CIK: 0000842941 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value ($000): $5,698,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,347,070 | $262,113 | 4.6% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,522,642 | $211,693 | 3.7% | $46.61 | +178.7% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,379,509 | $206,387 | 3.6% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 896,228 | $200,728 | 3.5% | $20.04 | +150.6% | COM | 037833100 |
| JPM | J.P. MORGAN CHASE & CO | 1,415,015 | $166,533 | 2.9% | $39.68 | +139.6% | COM | 46625H100 |
| MA | MASTERCARD | 606,276 | $164,646 | 2.9% | $81.89 | +225.0% | CLA | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,104,788 | $163,837 | 2.9% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,101,490 | $151,014 | 2.7% | $61.52 | +77.7% | COM | 713448108 |
| ACN | ACCENTURE LTD | 750,175 | $144,296 | 2.5% | $65.95 | +167.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,177,387 | $143,237 | 2.5% | $26.99 | +39.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,100,238 | $142,349 | 2.5% | $62.58 | +75.8% | COM | 478160104 |
| CVS | CVS HEALTH CORPORATION | 2,231,574 | $140,745 | 2.5% | $46.66 | +3.7% | COM | 126650100 |
| TJX | TJX COS INC NEW | 2,499,235 | $139,307 | 2.4% | $34.52 | +45.1% | COM | 872540109 |
| — | BLACKROCK INC | 304,302 | $135,609 | 2.4% | $279.10 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 923,721 | $126,106 | 2.2% | $98.71 | — | COM | 913017109 |
| DIS | DISNEY WALT PRODUCTIONS | 963,931 | $125,619 | 2.2% | $61.37 | +118.7% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 1,118,428 | $122,982 | 2.2% | $80.30 | +17.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 492,240 | $106,974 | 1.9% | $65.51 | +231.4% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 1,127,952 | $98,662 | 1.7% | $33.62 | +124.7% | COM | 071813109 |
| USB | U S BANCORP | 1,745,357 | $96,588 | 1.7% | $38.88 | +5.8% | COM NEW | 902973304 |
| KO | COCA-COLA CO | 1,702,195 | $92,667 | 1.6% | $28.61 | +53.7% | COM | 191216100 |
| BDX | BECTON DICKINSON | 350,029 | $88,543 | 1.6% | $80.05 | +179.3% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 454,913 | $87,903 | 1.5% | $144.06 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 992,819 | $87,785 | 1.5% | $47.21 | +70.8% | COM | 855244109 |
| ORCL | ORACLE SYS CORP | 1,549,453 | $85,266 | 1.5% | $33.34 | +51.1% | COM | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 377,844 | $83,828 | 1.5% | $106.70 | +80.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 743,932 | $80,806 | 1.4% | $58.62 | +49.4% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 315,571 | $77,309 | 1.4% | $184.73 | +28.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 1,091,180 | $77,048 | 1.4% | $53.16 | +1.1% | COM | 30231G102 |
| FDX | FEDEX CORP | 502,770 | $73,188 | 1.3% | $185.39 | -22.7% | COM | 31428X106 |
| DG | DOLLAR GENERAL CORP | 432,478 | $68,738 | 1.2% | $107.83 | +23.1% | COM | 256677105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,033,063 | $68,234 | 1.2% | $63.38 | — | INF TECH ETF | 922042866 |
| HON | HONEYWELL INTERNATIONAL, INC. | 392,221 | $66,364 | 1.2% | $112.14 | +24.2% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC | 856,356 | $61,067 | 1.1% | $27.17 | -4.6% | COM | 26614N102 |
| EMR | EMERSON ELECTRIC CO | 784,170 | $52,430 | 0.9% | $57.16 | -4.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 1,052,156 | $51,987 | 0.9% | $27.48 | +55.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING | 299,038 | $48,271 | 0.8% | $55.15 | +161.0% | COM | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 160,525 | $47,920 | 0.8% | $264.43 | — | CORE S&P ETF | 464287200 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 876,513 | $47,042 | 0.8% | $74.86 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SVC INC CL B | 386,514 | $46,312 | 0.8% | $63.79 | +39.4% | CL B | 911312106 |
| MRK | MERCK & CO | 536,852 | $45,192 | 0.8% | $33.27 | +96.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 725,886 | $43,814 | 0.8% | $27.90 | +44.9% | COM | 92343V104 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 418,159 | $42,631 | 0.7% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 697,639 | $40,407 | 0.7% | $79.85 | — | INTERM CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL,INC | 525,448 | $39,897 | 0.7% | $52.52 | +8.0% | COM | 718172109 |
| — | BB&T CORP | 745,530 | $39,789 | 0.7% | $49.61 | — | COM | 054937107 |
| IFF | INTL FLAVORS & FRAGRANCES | 317,517 | $38,956 | 0.7% | $107.39 | 0.0% | COM | 459506101 |
| ETN | EATON CORP, PLC | 466,876 | $38,821 | 0.7% | $49.39 | +46.0% | SHS | G29183103 |
| FLOT | ISHARES FLOATING RATE BOND E | 727,448 | $37,078 | 0.7% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORPORATION | 312,414 | $37,052 | 0.7% | $69.50 | +31.7% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 366,021 | $36,452 | 0.6% | $61.30 | +30.2% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 254,199 | $36,109 | 0.6% | $73.94 | +48.4% | COM | 494368103 |
| SPY | SPDR TR UNIT SER 1 | 116,421 | $34,550 | 0.6% | $242.86 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 159,499 | $34,246 | 0.6% | $73.63 | +150.9% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 207,532 | $31,337 | 0.5% | $128.56 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP | 128,840 | $28,490 | 0.5% | $114.74 | +59.8% | COM | 03027X100 |
| PG | PROCTER & GAMBLE | 228,919 | $28,473 | 0.5% | $56.58 | +78.5% | COM | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 615,304 | $27,006 | 0.5% | $31.09 | +19.1% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC - ADR | 417,906 | $25,033 | 0.4% | $64.94 | — | SPON ADR B | 780259107 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 190,573 | $20,639 | 0.4% | $106.18 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 88,211 | $20,467 | 0.4% | $109.43 | +71.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC COM | 468,467 | $19,160 | 0.3% | $20.17 | +36.9% | COM | 02209S103 |
| DOW | DOW INC | 394,089 | $18,778 | 0.3% | $35.23 | -7.1% | COM | 260557103 |
| TPR | TAPESTRY INC | 649,277 | $16,914 | 0.3% | $31.10 | -28.0% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $16,838 | 0.3% | $271978.12 | +13.8% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 379,403 | $16,193 | 0.3% | $46.06 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 449,278 | $16,143 | 0.3% | $18.83 | +43.5% | COM | 717081103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 294,524 | $15,215 | 0.3% | $47.22 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 329,500 | $15,173 | 0.3% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 453,168 | $14,683 | 0.3% | $29.64 | — | TAXABLE MUN BD | 46138G805 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 125,773 | $14,146 | 0.2% | $105.05 | — | 7-10 Y TR BD ETF | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 33,661 | $13,130 | 0.2% | $223.22 | +41.8% | COM | 539830109 |
| AMGN | AMGEN INC | 66,951 | $12,956 | 0.2% | $101.93 | +55.0% | COM | 031162100 |
| AEP | AMERICAN ELECTRIC POWER | 137,906 | $12,920 | 0.2% | $45.44 | +59.4% | COM | 025537101 |
| VIG | VANGUARD DIVIDEND | 87,820 | $10,501 | 0.2% | $93.72 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 57,653 | $9,339 | 0.2% | $76.80 | +89.8% | COM | 907818108 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 209,473 | $8,605 | 0.2% | $40.06 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO CO | 159,667 | $8,054 | 0.1% | $29.52 | +34.8% | COM | 949746101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74,187 | $8,018 | 0.1% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 138,595 | $7,142 | 0.1% | $21.92 | +96.3% | COM | 458140100 |
| MMM | 3M COMPANY | 42,514 | $6,989 | 0.1% | $69.86 | +58.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 83,432 | $6,981 | 0.1% | $33.21 | +129.1% | COM | 002824100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 71,892 | $6,769 | 0.1% | $81.09 | — | HIGH DIVIDND ETF | 46429B663 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 42,879 | $6,489 | 0.1% | $134.03 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC. | 85,099 | $6,444 | 0.1% | $31.50 | +66.9% | COM | 00287Y109 |
| T | AT&T INC | 153,067 | $5,792 | 0.1% | $12.24 | +38.9% | COM | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 134,798 | $5,427 | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 51,952 | $5,297 | 0.1% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 174,919 | $4,898 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 20,854 | $4,338 | 0.1% | $158.03 | +30.4% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,423 | $3,825 | 0.1% | $33.95 | +8.3% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 13,953 | $3,804 | 0.1% | $195.39 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 2,065 | $3,585 | 0.1% | $75.22 | +23.3% | COM | 023135106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,006 | $3,513 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE-PALMOLIVE CO | 47,640 | $3,502 | 0.1% | $46.33 | +35.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 14,838 | $3,457 | 0.1% | $17.46 | +164.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 21,544 | $3,371 | 0.1% | $85.46 | +52.3% | COM | 452308109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 22,168 | $3,329 | 0.1% | $129.05 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD REIT ETF | 35,504 | $3,311 | 0.1% | $70.50 | — | REIT ETF | 922908553 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 62,272 | $3,142 | 0.1% | $53.45 | — | JAPN HEDGE EQT | 97717W851 |
| NSC | NORFOLK SOUTHERN CORP | 17,360 | $3,119 | 0.1% | $81.48 | +98.2% | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 109,053 | $3,117 | 0.1% | $34.89 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 21,054 | $3,062 | 0.1% | $113.49 | -9.7% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 5,303 | $2,916 | 0.1% | $59.00 | +172.6% | COM | 824348106 |
| BA | BOEING CO | 7,645 | $2,909 | 0.1% | $154.56 | +128.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 23,794 | $2,814 | 0.0% | $72.86 | +54.5% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 47,544 | $2,798 | 0.0% | $63.91 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 72,686 | $2,761 | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| — | GLATFELTER P H CO | 173,445 | $2,669 | 0.0% | $21.07 | — | COM | 377316104 |
| GOOG | ALPHABET INC CL C | 2,167 | $2,642 | 0.0% | $40.82 | +43.9% | CAP STK CL C | 02079K107 |
| PNC | PNC FINANCIAL CORP | 18,445 | $2,585 | 0.0% | $71.34 | +50.9% | COM | 693475105 |
| TGT | TARGET CORP | 24,074 | $2,574 | 0.0% | $47.69 | +68.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 44,783 | $2,552 | 0.0% | $39.04 | +16.1% | COM | 20825C104 |
| SYK | STRYKER CORP | 11,734 | $2,538 | 0.0% | $115.48 | +73.4% | COM | 863667101 |
| CB | CHUBB LTD | 15,659 | $2,528 | 0.0% | $115.94 | +20.2% | COM | H1467J104 |
| — | UNILEVER N V WI | 41,610 | $2,498 | 0.0% | $40.33 | — | N Y SHS NEW | 904784709 |
| ED | CONSOLIDATED EDISON INC | 26,314 | $2,486 | 0.0% | $42.86 | +64.6% | COM | 209115104 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 24,125 | $2,422 | 0.0% | $100.39 | — | ACCES TREASURY | 381430529 |
| WMT | WAL-MART STORES | 20,294 | $2,408 | 0.0% | $21.80 | +58.1% | COM | 931142103 |
| NVS | NOVARTIS AG - ADR | 26,587 | $2,310 | 0.0% | $73.74 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD INFO TECH ETF | 10,401 | $2,242 | 0.0% | $157.95 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC CL B | 23,395 | $2,197 | 0.0% | $53.37 | +47.6% | CL B | 654106103 |
| V | VISA IN - CLASS A | 12,717 | $2,187 | 0.0% | $112.42 | +51.5% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 5,782 | $2,167 | 0.0% | $207.65 | +53.5% | COM | 666807102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 6,034 | $2,127 | 0.0% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 75,180 | $2,084 | 0.0% | $27.72 | +2.0% | COM | 552953101 |
| CI | CIGNA CORP | 13,456 | $2,042 | 0.0% | $188.18 | -20.9% | COM | 125523100 |
| DEO | DIAGEO PLC - SPONSORED ADR | 12,418 | $2,031 | 0.0% | $123.07 | — | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 35,425 | $2,022 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| — | UNILEVER PLC SPONSORED ADR | 33,478 | $2,012 | 0.0% | $42.80 | — | SPON ADR NEW | 904767704 |
| NSRGY | NESTLE S A SPON ADR REG | 18,264 | $1,980 | 0.0% | $80.43 | — | COM | 641069406 |
| WM | WASTE MGMT INC DEL | 17,114 | $1,968 | 0.0% | $40.09 | +162.2% | COM | 94106L109 |
| DHR | DANAHER CORP | 13,151 | $1,899 | 0.0% | $40.03 | +204.1% | COM | 235851102 |
| SPYV | SPDR SERIES TRUST | 57,885 | $1,850 | 0.0% | $31.96 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VANECK VECTORS OIL SERVICE | 155,000 | $1,821 | 0.0% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| GOOGL | ALPHABET INC - CL A | 1,485 | $1,813 | 0.0% | $47.36 | +24.1% | CAP STK CL A | 02079K305 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 139,580 | $1,717 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| META | FACEBOOK INC | 9,562 | $1,703 | 0.0% | $168.69 | +11.9% | CL A | 30303M102 |
| MSEX | MIDDLESEX WTR CO | 24,501 | $1,592 | 0.0% | $19.60 | +210.6% | COM | 596680108 |
| MTB | M & T BK CORP | 9,859 | $1,557 | 0.0% | $80.26 | +59.4% | COM | 55261F104 |
| FIS | FIDELITY NATIONAL INFO SVCS | 11,086 | $1,472 | 0.0% | $108.68 | +7.8% | COM | 31620M106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,325 | $1,453 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD SMALL-CAP ETF | 9,223 | $1,419 | 0.0% | $145.35 | — | SMALL CAP ETF | 922908751 |
| D | DOMINION ENERGY INC | 17,312 | $1,403 | 0.0% | $41.84 | +39.6% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,389 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,860 | $1,382 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| TXN | TEXAS INSTRUMENTS INC | 10,678 | $1,380 | 0.0% | $66.89 | +53.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW COM | 4,778 | $1,377 | 0.0% | $134.81 | +90.2% | COM | 22160K105 |
| ET | ENERGY TRANSFER | 99,462 | $1,301 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP | 13,540 | $1,298 | 0.0% | $50.50 | +39.7% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 12,680 | $1,298 | 0.0% | $61.21 | +26.2% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO | 16,934 | $1,274 | 0.0% | $41.01 | +71.2% | COM | 171340102 |
| SYF | SYNCHRONY FINAN | 37,115 | $1,265 | 0.0% | $27.18 | +7.6% | COM | 87165B103 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 20,307 | $1,136 | 0.0% | $71.23 | — | RUS MID-CAP ETF | 464287499 |
| AFL | AFLAC | 21,625 | $1,131 | 0.0% | $31.18 | +45.5% | COM | 001055102 |
| — | RAYTHEON CO NEW COM | 5,690 | $1,116 | 0.0% | $133.95 | — | COM NEW | 755111507 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 35,942 | $1,105 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,848 | $1,099 | 0.0% | $64.54 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,097 | $1,098 | 0.0% | $114.64 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,229 | $1,085 | 0.0% | $70.17 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,069 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| — | AQUA AMERICA INC | 23,260 | $1,043 | 0.0% | $33.33 | — | COM | 03836W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $1,042 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES CORE MSCI ACMI | 17,580 | $1,015 | 0.0% | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| CC | CHEMOURS COMPANY | 63,861 | $954 | 0.0% | $9.38 | +33.3% | COM | 163851108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,208 | $934 | 0.0% | $164.72 | +71.0% | COM | 883556102 |
| SYY | SYSCO CORP | 11,696 | $929 | 0.0% | $31.17 | +98.1% | COM | 871829107 |
| QCOM | QUALCOMM INC | 11,896 | $907 | 0.0% | $54.10 | +20.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,730 | $893 | 0.0% | $170.70 | — | UNIT SER 1 | 46090E103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,588 | $880 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 5,826 | $866 | 0.0% | $68.65 | +88.7% | COM | 89417E109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 6,096 | $862 | 0.0% | $115.44 | — | RUS MDCP VAL ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 5,124 | $859 | 0.0% | $167.64 | — | MID CAP ETF | 922908629 |
| GIS | GENERAL MILLS INC | 15,492 | $854 | 0.0% | $34.66 | +25.2% | COM | 370334104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,774 | $840 | 0.0% | $124.11 | — | COM | 13645T100 |
| VTV | VANGUARD VALUE ETF | 7,356 | $821 | 0.0% | $93.68 | — | VALUE ETF | 922908744 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,384 | $814 | 0.0% | $114.79 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 21,275 | $798 | 0.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| BAC | BANK OF AMERICA | 26,736 | $780 | 0.0% | $24.97 | -1.6% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 14,355 | $775 | 0.0% | $49.70 | -2.9% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP | 17,250 | $767 | 0.0% | $54.48 | -23.4% | COM | 674599105 |
| XLF | SPDR FINANCIAL SELECT | 27,100 | $759 | 0.0% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| — | ALLERGAN PLC | 4,438 | $747 | 0.0% | $147.47 | — | SHS | G0177J108 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,547 | $741 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,207 | $731 | 0.0% | $34.78 | +34.3% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 5,717 | $722 | 0.0% | $69.35 | +60.2% | COM | 149123101 |
| SAP | SAP SE SPONSORED ADR | 6,075 | $716 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,798 | $686 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD GROWTH ETF | 4,082 | $679 | 0.0% | $131.35 | — | GROWTH ETF | 922908736 |
| TDG | TRANSDIGM GROUP, INC. | 1,300 | $677 | 0.0% | $76.29 | +413.9% | COM | 893641100 |
| PEG | PUBLIC SVC ENTERPRISES | 10,847 | $673 | 0.0% | $32.83 | +46.3% | COM | 744573106 |
| VFC | V F CORPORATION | 7,465 | $664 | 0.0% | $63.50 | +34.5% | COM | 918204108 |
| EL | ESTEE LAUDER COS INC CL A | 3,317 | $660 | 0.0% | $118.08 | +49.1% | CL A | 518439104 |
| PPL | PPL CORP COM | 19,452 | $613 | 0.0% | $20.57 | +12.0% | COM | 69351T106 |
| DE | DEERE & CO. | 3,574 | $603 | 0.0% | $75.65 | +93.0% | COM | 244199105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,065 | $597 | 0.0% | $44.45 | — | COMMUNICATION | 81369Y852 |
| ROST | ROSS STORES INC | 5,385 | $592 | 0.0% | $88.68 | +11.7% | COM | 778296103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,309 | $585 | 0.0% | $66.41 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE, INC | 10,147 | $561 | 0.0% | $76.31 | — | COM | 931427108 |
| BF/B | BROWN-FORMAN CORP | 8,836 | $555 | 0.0% | $39.08 | +33.8% | CL B | 115637209 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $551 | 0.0% | $125.21 | -36.4% | COM | 41078W100 |
| — | VERSUM MATERIALS INC | 10,348 | $548 | 0.0% | $27.73 | — | COM | 92532W103 |
| LLY | LILLY, ELI & COMPANY | 4,870 | $545 | 0.0% | $74.81 | +37.3% | COM | 532457108 |
| SO | SOUTHERN CO | 8,812 | $544 | 0.0% | $31.15 | +45.3% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,030 | $543 | 0.0% | $21.00 | +49.0% | COM | 64110L106 |
| CNI | CANADIAN NATL RAILWAY CO | 6,010 | $540 | 0.0% | $66.78 | +22.6% | COM | 136375102 |
| — | CELGENE CORP | 5,432 | $539 | 0.0% | $77.95 | — | COM | 151020104 |
| CLX | CLOROX CO | 3,455 | $525 | 0.0% | $79.88 | +63.8% | COM | 189054109 |
| HSY | THE HERSHEY COMPANY | 3,304 | $512 | 0.0% | $93.82 | +38.7% | COM | 427866108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 6,281 | $506 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| NEAR | ISHARES SHORT MATURITY BOND | 9,969 | $502 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| SWK | STANLEY BLACK AND DECKER | 3,415 | $493 | 0.0% | $107.24 | +8.8% | COM | 854502101 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $483 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| IBKR | INTERACTIVE BROKERS GROUP | 8,835 | $475 | 0.0% | $13.30 | -10.1% | COM | 45841N107 |
| SEIC | SEI INVESTMENTS CO | 8,000 | $474 | 0.0% | $63.18 | -15.9% | COM | 784117103 |
| — | LINDE PLC | 2,432 | $471 | 0.0% | $175.83 | — | COM | G5494J103 |
| SLB | SCHLUMBERGER | 13,429 | $459 | 0.0% | $55.68 | -44.4% | COM | 806857108 |
| KR | KROGER CO | 17,750 | $458 | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| CMI | CUMMINS INC | 2,696 | $439 | 0.0% | $104.84 | +29.8% | COM | 231021106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND | 5,023 | $438 | 0.0% | $91.55 | — | IBOXX INV CP ETF | 464288513 |
| ZTS | ZOETIS INC. | 3,499 | $436 | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| IYF | ISHARES TR | 3,300 | $425 | 0.0% | $128.79 | — | U.S. FINLS ETF | 464287788 |
| ELV | ANTHEM INC | 1,763 | $423 | 0.0% | $186.00 | +35.1% | COM | 036752103 |
| ALL | ALLSTATE CORP | 3,831 | $416 | 0.0% | $76.82 | +16.7% | COM | 020002101 |
| IYC | ISHARES TR | 1,900 | $413 | 0.0% | $217.37 | — | U.S. CNSM SV ETF | 464287580 |
| FOX | FOX CORP - CL B | 13,096 | $413 | 0.0% | $32.96 | -4.3% | CL B COM | 35137L204 |
| CFG | CITIZENS FINANCIAL | 11,429 | $404 | 0.0% | $25.82 | +1.8% | COM | 174610105 |
| GAP | GAP INC | 23,234 | $403 | 0.0% | $22.15 | -35.8% | COM | 364760108 |
| — | JP MORGAN ALERIAN MLP INDEX | 17,250 | $401 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| FNF | FNF GROUP | 8,990 | $399 | 0.0% | $23.16 | +35.3% | FNF GROUP COM | 31620R303 |
| VTR | VENTAS INC | 5,338 | $390 | 0.0% | $47.89 | +14.8% | COM | 92276F100 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 5,365 | $389 | 0.0% | $84.09 | -16.7% | CL A | 553530106 |
| EXC | EXELON CORP | 8,017 | $387 | 0.0% | $20.82 | +28.6% | COM | 30161N101 |
| HPQ | HP INC. | 20,227 | $383 | 0.0% | $9.08 | +73.3% | COM | 40434L105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 4,718 | $380 | 0.0% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,187 | $371 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 4,302 | $356 | 0.0% | $46.82 | +47.7% | COM | 704326107 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $352 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,085 | $349 | 0.0% | $111.07 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL ELECTRIC | 39,018 | $349 | 0.0% | $24.65 | — | COM | 369604103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,382 | $347 | 0.0% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| ZBH | ZIMMER HLDGS INC COM | 2,450 | $336 | 0.0% | $98.85 | +24.0% | COM | 98956P102 |
| DOV | DOVER CORP | 3,365 | $335 | 0.0% | $43.62 | +100.9% | COM | 260003108 |
| TWLO | TWILIO INC - A | 3,025 | $333 | 0.0% | $133.15 | -2.6% | CL A | 90138F102 |
| LAD | LITHIA MOTORS INC CL A | 2,490 | $330 | 0.0% | $79.08 | +61.5% | CL A | 536797103 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 3,300 | $314 | 0.0% | $95.15 | — | SPONSORED ADR | 03524A108 |
| SJM | SMUCKER J M CO COM NEW | 2,848 | $313 | 0.0% | $84.53 | +7.0% | COM NEW | 832696405 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $313 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,750 | $304 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $304 | 0.0% | $31.70 | +35.9% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS | 2,561 | $303 | 0.0% | $31.26 | +227.0% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,383 | $296 | 0.0% | $99.27 | +27.6% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 6,290 | $295 | 0.0% | $35.45 | -1.1% | COM | 134429109 |
| STZ | CONSTELLATION BRANDS COM | 1,415 | $293 | 0.0% | $171.51 | +5.4% | CL A | 21036P108 |
| — | CBS CORP CL B | 6,990 | $282 | 0.0% | $57.43 | — | CL B | 124857202 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $281 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| AME | AMETEK INC | 3,048 | $280 | 0.0% | $72.56 | +16.5% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,340 | $280 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| CME | CME GROUP INC. | 1,319 | $279 | 0.0% | $138.78 | +18.4% | COM CL A | 12572Q105 |
| FAST | FASTENAL COMPANY | 8,510 | $278 | 0.0% | $12.88 | +2.7% | COM | 311900104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,683 | $277 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC. | 7,807 | $274 | 0.0% | $20.47 | +10.7% | COM | 29250N105 |
| PPG | PPG INDS INC | 2,276 | $270 | 0.0% | $83.95 | +21.3% | COM | 693506107 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,279 | $264 | 0.0% | $43.20 | +20.5% | COM | 203607106 |
| DLR | DIGITAL REALTY TRUST | 2,012 | $261 | 0.0% | $87.78 | +11.1% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $261 | 0.0% | $166.02 | -3.4% | COM | 369550108 |
| XBI | SPDR SERIES TRUST | 3,400 | $259 | 0.0% | $76.18 | — | S&P BIOTECH | 78464A870 |
| HUBB | HUBBELL INC | 1,958 | $257 | 0.0% | $99.19 | +15.3% | COM | 443510607 |
| — | LIBERTY PROPERTY TRUST | 5,000 | $257 | 0.0% | $44.40 | — | SH BEN INT | 531172104 |
| ADBE | ADOBE SYSTEMS | 921 | $254 | 0.0% | $281.10 | +3.9% | COM | 00724F101 |
| UGI | UGI CORP NEW | 4,950 | $249 | 0.0% | $42.41 | +17.8% | COM | 902681105 |
| VPU | VANGUARD UTILITIES ETF | 1,721 | $247 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| RPM | RPM INTL INC | 3,512 | $242 | 0.0% | $66.24 | 0.0% | COM | 749685103 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $238 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,574 | $233 | 0.0% | $142.95 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO | 1,485 | $232 | 0.0% | $62.59 | +13.3% | COM NON VTG | 579780206 |
| INTU | INTUIT INC | 869 | $231 | 0.0% | $222.24 | +18.8% | COM | 461202103 |
| OKE | ONEOK INC | 3,110 | $229 | 0.0% | $41.88 | +11.3% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,089 | $226 | 0.0% | $194.32 | -7.6% | COM | 38141G104 |
| ALC | ALCON INC | 3,843 | $224 | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| XYL | XYLEM INC | 2,799 | $223 | 0.0% | $67.22 | +8.3% | COM | 98419M100 |
| AJG | ARTHUR J GALLAGHER & CO | 2,450 | $219 | 0.0% | $83.14 | 0.0% | COM | 363576109 |
| PYPL | PAYPAL HOLDINGS, INC. | 2,094 | $217 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,095 | $217 | 0.0% | $150.92 | +24.0% | COM | 278865100 |
| TROW | T ROWE PRICE GROUP INC | 1,893 | $216 | 0.0% | $85.75 | 0.0% | COM | 74144T108 |
| CE | CELANESE CORPORATION | 1,750 | $214 | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,329 | $213 | 0.0% | $156.36 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP OHIO | 2,723 | $210 | 0.0% | $64.62 | 0.0% | COM | 743315103 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $209 | 0.0% | $46.79 | — | EM HGHYL BD ETF | 464286285 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 928 | $208 | 0.0% | $219.02 | — | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $207 | 0.0% | $211.28 | — | EXPANDED TECH | 464287515 |
| VFH | VANGUARD FINANCIALS ETF | 2,904 | $203 | 0.0% | $68.87 | — | FINANCIALS ETF | 92204A405 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,025 | $201 | 0.0% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| — | TD AMERITRADE HOLDINGS | 4,310 | $201 | 0.0% | $52.56 | — | COM | 87236Y108 |
| — | SOUTHERN NATIONAL BANCORP OF VIRG. INC. | 10,000 | $154 | 0.0% | $17.60 | — | COM | 843395104 |