CIK: 0000842941 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $6,172,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,359,195 | $288,110 | 4.7% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 885,222 | $259,946 | 4.2% | $20.04 | +209.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,512,368 | $238,500 | 3.9% | $46.61 | +198.7% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,367,739 | $219,711 | 3.6% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| JPM | J.P. MORGAN CHASE & CO | 1,417,188 | $197,556 | 3.2% | $39.68 | +173.9% | COM | 46625H100 |
| MA | MASTERCARD | 603,224 | $180,117 | 2.9% | $81.89 | +232.9% | CLA | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,107,834 | $176,742 | 2.9% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORPORATION | 2,235,855 | $166,102 | 2.7% | $46.66 | +23.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,113,306 | $162,398 | 2.6% | $63.18 | +80.6% | COM | 478160104 |
| ACN | ACCENTURE LTD | 751,687 | $158,283 | 2.6% | $65.95 | +170.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 307,249 | $154,454 | 2.5% | $279.10 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 2,497,115 | $152,474 | 2.5% | $34.52 | +58.2% | COM | 872540109 |
| PEP | PEPSICO INC | 1,112,531 | $152,050 | 2.5% | $62.02 | +81.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 497,912 | $146,376 | 2.4% | $67.46 | +250.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,176,744 | $142,858 | 2.3% | $26.99 | +40.3% | CL A | 20030N101 |
| DIS | DISNEY WALT PRODUCTIONS | 972,593 | $140,666 | 2.3% | $61.37 | +121.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 931,135 | $139,447 | 2.3% | $98.71 | — | COM | 913017109 |
| LOW | LOWES COS INC | 1,129,287 | $135,243 | 2.2% | $80.30 | +27.5% | COM | 548661107 |
| USB | U S BANCORP | 1,804,175 | $106,970 | 1.7% | $39.06 | +13.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON | 349,552 | $95,068 | 1.5% | $80.05 | +182.9% | COM | 075887109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 459,561 | $94,587 | 1.5% | $144.68 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 1,126,193 | $94,172 | 1.5% | $33.62 | +118.3% | COM | 071813109 |
| KO | COCA-COLA CO | 1,692,099 | $93,658 | 1.5% | $28.61 | +55.6% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 377,771 | $88,772 | 1.4% | $106.70 | +82.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 320,675 | $87,560 | 1.4% | $185.72 | +32.9% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 993,552 | $87,353 | 1.4% | $47.21 | +57.7% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 748,725 | $84,943 | 1.4% | $58.62 | +57.9% | SHS | G5960L103 |
| ORCL | ORACLE SYS CORP | 1,562,011 | $82,755 | 1.3% | $33.34 | +51.3% | COM | 68389X105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,020,299 | $70,992 | 1.2% | $63.38 | — | INF TECH ETF | 922042866 |
| HON | HONEYWELL INTERNATIONAL, INC. | 393,505 | $69,650 | 1.1% | $112.14 | +28.3% | COM | 438516106 |
| DG | DOLLAR GENERAL CORP | 443,515 | $69,180 | 1.1% | $108.78 | +34.2% | COM | 256677105 |
| IVV | ISHARES CORE S&P 500 ETF | 204,451 | $66,087 | 1.1% | $277.07 | — | CORE S&P ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 913,580 | $63,750 | 1.0% | $53.16 | -2.1% | COM | 30231G102 |
| EMR | EMERSON ELECTRIC CO | 797,817 | $60,841 | 1.0% | $57.26 | +9.7% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 794,663 | $51,017 | 0.8% | $27.17 | -9.8% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 1,060,349 | $50,854 | 0.8% | $27.48 | +40.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 257,150 | $50,815 | 0.8% | $110.96 | +54.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 291,128 | $49,637 | 0.8% | $55.15 | +163.1% | COM | 053015103 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 914,504 | $49,045 | 0.8% | $73.97 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO | 535,848 | $48,735 | 0.8% | $33.27 | +103.0% | COM | 58933Y105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 415,801 | $46,196 | 0.7% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 424,702 | $45,893 | 0.7% | $107.22 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SVC INC CL B | 385,315 | $45,105 | 0.7% | $63.79 | +45.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS | 718,586 | $44,121 | 0.7% | $27.90 | +53.4% | COM | 92343V104 |
| FDX | FEDEX CORP | 284,251 | $42,982 | 0.7% | $185.39 | -25.8% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL,INC | 504,789 | $42,952 | 0.7% | $52.52 | +14.3% | COM | 718172109 |
| IFF | INTL FLAVORS & FRAGRANCES | 329,271 | $42,483 | 0.7% | $107.41 | +0.7% | COM | 459506101 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 722,110 | $41,868 | 0.7% | $79.11 | — | INTERM CR BD ETF | 464288638 |
| TFC | TRUIST FINANCIAL CORP | 742,828 | $41,836 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| SPY | SPDR TR UNIT SER 1 | 122,138 | $39,311 | 0.6% | $246.56 | — | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 366,869 | $38,972 | 0.6% | $61.30 | +40.6% | COM | 372460105 |
| CVX | CHEVRON CORPORATION | 310,288 | $37,393 | 0.6% | $69.50 | +29.0% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 248,598 | $34,195 | 0.6% | $73.94 | +47.1% | COM | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 208,223 | $34,069 | 0.6% | $128.56 | — | TOTAL STK MKT | 922908769 |
| IYT | ISHARES TR | 170,429 | $33,329 | 0.5% | $195.56 | — | TRANS AVG ETF | 464287192 |
| AMT | AMERICAN TOWER CORP | 124,908 | $28,706 | 0.5% | $114.74 | +60.2% | COM | 03027X100 |
| PG | PROCTER & GAMBLE | 226,078 | $28,237 | 0.5% | $56.58 | +86.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 120,570 | $26,330 | 0.4% | $132.40 | +47.3% | COM | 437076102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 612,369 | $24,930 | 0.4% | $31.09 | +19.3% | SHS | G51502105 |
| FLOT | ISHARES FLOATING RATE BOND E | 480,194 | $24,451 | 0.4% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC COM | 442,178 | $22,069 | 0.4% | $20.17 | +42.8% | COM | 02209S103 |
| DOW | DOW INC | 397,600 | $21,761 | 0.4% | $35.23 | +4.2% | COM | 260557103 |
| IXC | ISHARES TR | 666,108 | $20,536 | 0.3% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $18,338 | 0.3% | $271978.12 | +19.8% | CL A | 084670108 |
| PFE | PFIZER INC | 450,138 | $17,636 | 0.3% | $18.83 | +41.8% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC - ADR | 287,237 | $17,226 | 0.3% | $64.94 | — | SPON ADR B | 780259107 |
| — | GLAXOSMITHKLINE PLC | 353,338 | $16,603 | 0.3% | $46.06 | — | SPONSORED ADR | 37733W105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 294,524 | $16,402 | 0.3% | $47.22 | — | VG TL INTL STK F | 921909768 |
| AMGN | AMGEN INC | 67,798 | $16,344 | 0.3% | $102.94 | +77.5% | COM | 031162100 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 327,783 | $16,101 | 0.3% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 463,205 | $14,670 | 0.2% | $29.68 | — | TAXABLE MUN BD | 46138G805 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 130,168 | $14,347 | 0.2% | $105.23 | — | 7-10 Y TR BD ETF | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 34,012 | $13,244 | 0.2% | $224.27 | +44.8% | COM | 539830109 |
| AEP | AMERICAN ELECTRIC POWER | 135,506 | $12,807 | 0.2% | $45.44 | +63.4% | COM | 025537101 |
| VIG | VANGUARD DIVIDEND | 97,756 | $12,186 | 0.2% | $96.87 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP, PLC | 125,590 | $11,896 | 0.2% | $49.39 | +61.3% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 58,363 | $10,551 | 0.2% | $77.68 | +92.3% | COM | 907818108 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 223,094 | $9,830 | 0.2% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 73,490 | $8,504 | 0.1% | $102.21 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO | 157,303 | $8,463 | 0.1% | $29.52 | +51.4% | COM | 949746101 |
| INTC | INTEL CORP | 138,888 | $8,312 | 0.1% | $21.92 | +124.7% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 176,146 | $7,833 | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 46,271 | $7,666 | 0.1% | $136.35 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M COMPANY | 42,954 | $7,578 | 0.1% | $70.28 | +59.0% | COM | 88579Y101 |
| ABBV | ABBVIE INC. | 83,629 | $7,405 | 0.1% | $31.50 | +105.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 82,721 | $7,185 | 0.1% | $33.21 | +126.7% | COM | 002824100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 72,415 | $7,102 | 0.1% | $81.09 | — | HIGH DIVIDND ETF | 46429B663 |
| T | AT&T INC | 155,232 | $6,066 | 0.1% | $12.33 | +53.0% | COM | 00206R102 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 52,203 | $5,516 | 0.1% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,101 | $5,206 | 0.1% | $34.74 | +30.1% | COM | 110122108 |
| CTVA | CORTEVA INC | 167,990 | $4,966 | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 20,823 | $4,716 | 0.1% | $158.03 | +37.4% | CL B NEW | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 14,744 | $4,361 | 0.1% | $200.78 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 16,671 | $4,037 | 0.1% | $21.06 | +138.2% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 21,879 | $3,930 | 0.1% | $86.39 | +69.3% | COM | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,106 | $3,889 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 21,832 | $3,511 | 0.1% | $129.05 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON.COM INC | 1,885 | $3,483 | 0.1% | $75.22 | +17.7% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 17,320 | $3,362 | 0.1% | $81.48 | +103.2% | COM | 655844108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 61,916 | $3,330 | 0.1% | $53.45 | — | JAPN HEDGE EQT | 97717W851 |
| VNQ | VANGUARD REIT ETF | 35,363 | $3,281 | 0.1% | $70.50 | — | REIT ETF | 922908553 |
| — | GLATFELTER P H CO | 173,445 | $3,174 | 0.1% | $21.07 | — | COM | 377316104 |
| TGT | TARGET CORP | 24,254 | $3,110 | 0.1% | $47.69 | +109.3% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 5,303 | $3,095 | 0.1% | $59.00 | +206.2% | COM | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 44,866 | $3,089 | 0.1% | $46.33 | +27.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 109,053 | $3,071 | 0.0% | $34.89 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 46,542 | $3,027 | 0.0% | $39.35 | +19.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 23,270 | $2,897 | 0.0% | $72.86 | +51.1% | COM | 025816109 |
| HSY | THE HERSHEY COMPANY | 19,646 | $2,888 | 0.0% | $122.62 | +4.7% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 21,374 | $2,865 | 0.0% | $113.29 | -11.8% | COM | 459200101 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 28,197 | $2,824 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| GOOG | ALPHABET INC CL C | 2,089 | $2,793 | 0.0% | $40.82 | +56.9% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 72,213 | $2,725 | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 43,959 | $2,621 | 0.0% | $64.98 | — | RUS MID-CAP ETF | 464287499 |
| VGT | VANGUARD INFO TECH ETF | 10,501 | $2,571 | 0.0% | $157.95 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG - ADR | 26,587 | $2,518 | 0.0% | $73.74 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 7,628 | $2,485 | 0.0% | $154.56 | +127.1% | COM | 097023105 |
| CB | CHUBB LTD | 15,949 | $2,483 | 0.0% | $116.35 | +19.0% | COM | H1467J104 |
| PNC | PNC FINANCIAL CORP | 15,425 | $2,462 | 0.0% | $71.34 | +68.4% | COM | 693475105 |
| CI | CIGNA CORP | 11,881 | $2,430 | 0.0% | $188.18 | -10.9% | COM | 125523100 |
| V | VISA IN - CLASS A | 12,700 | $2,386 | 0.0% | $112.42 | +53.5% | COM CL A | 92826C839 |
| — | UNILEVER PLC SPONSORED ADR | 41,183 | $2,354 | 0.0% | $45.48 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 39,544 | $2,332 | 0.0% | $63.91 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 19,311 | $2,295 | 0.0% | $21.80 | +66.9% | COM | 931142103 |
| SYK | STRYKER CORP | 10,699 | $2,246 | 0.0% | $115.48 | +68.1% | COM | 863667101 |
| — | UNILEVER N V WI | 38,744 | $2,226 | 0.0% | $40.33 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO PLC - SPONSORED ADR | 12,885 | $2,170 | 0.0% | $124.71 | — | SPON ADR NEW | 25243Q205 |
| NKE | NIKE INC CL B | 21,205 | $2,148 | 0.0% | $53.37 | +62.7% | CL B | 654106103 |
| SPYV | SPDR SP 500 VALUE | 61,195 | $2,136 | 0.0% | $32.12 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 5,399 | $2,027 | 0.0% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 9,643 | $1,979 | 0.0% | $168.69 | +14.0% | CL A | 30303M102 |
| NSRGY | NESTLE S A SPON ADR REG | 18,264 | $1,977 | 0.0% | $80.43 | — | COM | 641069406 |
| NOC | NORTHROP GRUMMAN CORP | 5,658 | $1,946 | 0.0% | $207.65 | +53.0% | COM | 666807102 |
| QCOM | QUALCOMM INC | 22,041 | $1,945 | 0.0% | $62.73 | +16.1% | COM | 747525103 |
| GOOGL | ALPHABET INC - CL A | 1,423 | $1,906 | 0.0% | $47.36 | +35.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 12,351 | $1,896 | 0.0% | $40.03 | +207.2% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 16,464 | $1,876 | 0.0% | $40.09 | +154.6% | COM | 94106L109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 29,525 | $1,732 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 139,580 | $1,714 | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| VB | VANGUARD SMALL-CAP ETF | 9,520 | $1,577 | 0.0% | $145.98 | — | SMALL CAP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,700 | $1,565 | 0.0% | $76.47 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW COM | 5,227 | $1,536 | 0.0% | $146.55 | +85.3% | COM | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,223 | $1,532 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| PSX | PHILLIPS 66 | 13,326 | $1,485 | 0.0% | $62.47 | +39.8% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 16,256 | $1,471 | 0.0% | $42.86 | +67.5% | COM | 209115104 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,429 | 0.0% | $118.75 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 20,396 | $1,416 | 0.0% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC | 26,344 | $1,394 | 0.0% | $33.81 | +35.6% | COM | 001055102 |
| TXN | TEXAS INSTRUMENTS INC | 10,810 | $1,387 | 0.0% | $67.34 | +54.1% | COM | 882508104 |
| SYF | SYNCHRONY FINAN | 37,195 | $1,339 | 0.0% | $27.18 | +13.0% | COM | 87165B103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,860 | $1,311 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,589 | $1,311 | 0.0% | $126.24 | — | RUS MDCP VAL ETF | 464287481 |
| ET | ENERGY TRANSFER | 99,462 | $1,276 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 15,252 | $1,263 | 0.0% | $41.84 | +49.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP | 13,819 | $1,260 | 0.0% | $50.93 | +41.0% | COM NEW | 26441C204 |
| IXUS | ISHARES CORE MSCI ACMI | 19,455 | $1,204 | 0.0% | $60.47 | — | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 35,823 | $1,203 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,097 | $1,181 | 0.0% | $114.64 | — | S&P 500 GRWT ETF | 464287309 |
| CHD | CHURCH & DWIGHT CO | 16,576 | $1,166 | 0.0% | $41.01 | +61.1% | COM | 171340102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $1,158 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 3,832 | $1,157 | 0.0% | $222.30 | +13.9% | COM | 036752103 |
| CC | CHEMOURS COMPANY | 63,861 | $1,155 | 0.0% | $9.38 | +38.7% | COM | 163851108 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,149 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| BAC | BANK OF AMERICA | 30,689 | $1,081 | 0.0% | $25.34 | +9.7% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 26,159 | $1,078 | 0.0% | $48.19 | -25.3% | COM | 674599105 |
| — | RAYTHEON CO NEW COM | 4,890 | $1,075 | 0.0% | $133.95 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,217 | $1,045 | 0.0% | $164.72 | +81.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 6,967 | $1,029 | 0.0% | $78.98 | +55.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 4,730 | $1,006 | 0.0% | $170.70 | — | UNIT SER 1 | 46090E103 |
| SYY | SYSCO CORP | 11,696 | $1,000 | 0.0% | $31.17 | +119.8% | COM | 871829107 |
| — | AQUA AMERICA INC | 21,260 | $998 | 0.0% | $33.33 | — | COM | 03836W103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,803 | $970 | 0.0% | $124.11 | — | COM | 13645T100 |
| VO | VANGUARD MID-CAP ETF | 5,124 | $913 | 0.0% | $167.64 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 7,097 | $908 | 0.0% | $116.11 | — | IBOXX INV CP ETF | 464287242 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,588 | $878 | 0.0% | $41.35 | — | SBI INT-UTILS | 81369Y886 |
| MTB | M & T BK CORP | 5,050 | $857 | 0.0% | $80.26 | +65.5% | COM | 55261F104 |
| EL | ESTEE LAUDER COS INC CL A | 4,117 | $850 | 0.0% | $129.97 | +37.9% | CL A | 518439104 |
| GIS | GENERAL MILLS INC | 15,474 | $829 | 0.0% | $34.66 | +23.5% | COM | 370334104 |
| SAP | SAP SE SPONSORED ADR | 6,075 | $814 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| PSA | PUBLIC STORAGE | 3,820 | $814 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| LLY | LILLY, ELI & COMPANY | 6,133 | $806 | 0.0% | $81.55 | +31.9% | COM | 532457108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 21,455 | $806 | 0.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 5,816 | $797 | 0.0% | $68.65 | +73.8% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 14,355 | $775 | 0.0% | $49.70 | +3.2% | COM | 844741108 |
| VFC | V F CORPORATION | 7,683 | $766 | 0.0% | $64.24 | +39.5% | COM | 918204108 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,798 | $750 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| — | ALLERGAN PLC | 3,873 | $740 | 0.0% | $147.47 | — | SHS | G0177J108 |
| GIGB | GOLDMAN SACHS ETF TR | 14,037 | $738 | 0.0% | $52.58 | — | ACCESS INVT GR | 381430479 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,277 | $731 | 0.0% | $34.78 | +31.9% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP, INC. | 1,300 | $728 | 0.0% | $76.29 | +465.4% | COM | 893641100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,432 | $725 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,643 | $674 | 0.0% | $66.17 | — | ADR | 670100205 |
| TPR | TAPESTRY INC | 24,974 | $674 | 0.0% | $31.10 | -27.7% | COM | 876030107 |
| CFG | CITIZENS FINANCIAL | 16,391 | $666 | 0.0% | $26.63 | +7.0% | COM | 174610105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,065 | $647 | 0.0% | $44.45 | — | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO. | 3,594 | $623 | 0.0% | $75.65 | +108.8% | COM | 244199105 |
| SO | SOUTHERN CO | 9,722 | $619 | 0.0% | $32.81 | +49.1% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISES | 10,307 | $609 | 0.0% | $32.83 | +49.7% | COM | 744573106 |
| BF/B | BROWN-FORMAN CORP | 8,836 | $597 | 0.0% | $39.08 | +49.1% | CL B | 115637209 |
| PPL | PPL CORP COM | 16,353 | $587 | 0.0% | $20.57 | +25.9% | COM | 69351T106 |
| XLF | SPDR FINANCIAL SELECT | 18,796 | $579 | 0.0% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 3,943 | $574 | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| KR | KROGER CO | 19,750 | $573 | 0.0% | $20.59 | +13.0% | COM | 501044101 |
| SWK | STANLEY BLACK AND DECKER | 3,450 | $572 | 0.0% | $107.45 | +19.7% | COM | 854502101 |
| CNI | CANADIAN NATL RAILWAY CO | 6,010 | $544 | 0.0% | $66.78 | +19.8% | COM | 136375102 |
| CLX | CLOROX CO | 3,456 | $531 | 0.0% | $79.88 | +55.9% | COM | 189054109 |
| ROST | ROSS STORES INC | 4,520 | $526 | 0.0% | $88.68 | +19.4% | COM | 778296103 |
| — | GENERAL ELECTRIC | 46,977 | $524 | 0.0% | $22.36 | — | COM | 369604103 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $520 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,695 | $514 | 0.0% | $108.68 | +9.1% | COM | 31620M106 |
| — | VIACOMCBS INC | 12,155 | $510 | 0.0% | $41.96 | — | CL B | 92556H206 |
| NEAR | ISHARES SHORT MATURITY BOND | 9,969 | $501 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| NFLX | NETFLIX INC | 1,532 | $496 | 0.0% | $21.00 | +41.2% | COM | 64110L106 |
| SEIC | SEI INVESTMENTS CO | 7,500 | $491 | 0.0% | $63.18 | -9.5% | COM | 784117103 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $491 | 0.0% | $125.21 | -42.7% | COM | 41078W100 |
| — | LINDE PLC | 2,307 | $491 | 0.0% | $175.83 | — | COM | G5494J103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,100 | $489 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 5,561 | $489 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE, INC | 7,928 | $467 | 0.0% | $76.31 | — | COM | 931427108 |
| ZTS | ZOETIS INC. | 3,499 | $463 | 0.0% | $99.25 | +19.0% | CL A | 98978V103 |
| VTV | VANGUARD VALUE ETF | 3,767 | $451 | 0.0% | $93.68 | — | VALUE ETF | 922908744 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 5,008 | $433 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 5,365 | $421 | 0.0% | $84.09 | -12.2% | CL A | 553530106 |
| IBKR | INTERACTIVE BROKERS GROUP | 8,835 | $412 | 0.0% | $13.30 | -15.0% | COM | 45841N107 |
| GOVT | ISHARES TR | 15,818 | $410 | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| ALL | ALLSTATE CORP | 3,641 | $409 | 0.0% | $76.82 | +22.6% | COM | 020002101 |
| FNF | FNF GROUP | 8,990 | $408 | 0.0% | $23.16 | +45.3% | FNF GROUP COM | 31620R303 |
| AGG | ISHARES TR | 3,510 | $394 | 0.0% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN MASSACHUSETS QLT MUN | 27,500 | $391 | 0.0% | $14.22 | — | COM | 67061E104 |
| SUB | ISHARES TR | 3,646 | $389 | 0.0% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| DOV | DOVER CORP | 3,365 | $388 | 0.0% | $43.62 | +125.5% | COM | 260003108 |
| FOX | FOX CORP - CL B | 10,611 | $386 | 0.0% | $32.96 | -6.5% | CL B COM | 35137L204 |
| VLO | VALERO ENERGY CORP NEW | 4,074 | $382 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| EXC | EXELON CORP | 8,260 | $377 | 0.0% | $20.97 | +24.0% | COM | 30161N101 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $376 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,187 | $372 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| AJG | ARTHUR J GALLAGHER & CO | 3,898 | $371 | 0.0% | $83.87 | +1.5% | COM | 363576109 |
| VOE | VANGUARD MIDCAP VALUE ETF | 3,093 | $369 | 0.0% | $111.07 | — | MCAP VL IDXVIP | 922908512 |
| ZBH | ZIMMER HLDGS INC COM | 2,450 | $367 | 0.0% | $98.85 | +32.8% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 4,302 | $366 | 0.0% | $46.82 | +51.0% | COM | 704326107 |
| LAD | LITHIA MOTORS INC CL A | 2,490 | $366 | 0.0% | $79.08 | +90.0% | CL A | 536797103 |
| SDY | SPDR S&P DIVIDEND ETF | 3,382 | $364 | 0.0% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,383 | $361 | 0.0% | $99.27 | +29.4% | CL A | 571903202 |
| IWS | ISHARES TR | 3,771 | $357 | 0.0% | $94.67 | — | RUS MDCP VAL ETF | 464287473 |
| SABR | SABRE CORPORATION | 15,411 | $346 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| AOS | SMITH A.O. CORP | 7,077 | $337 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| CMI | CUMMINS INC | 1,866 | $334 | 0.0% | $104.84 | +44.1% | COM | 231021106 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,750 | $330 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| PPG | PPG INDS INC | 2,397 | $320 | 0.0% | $85.40 | +31.8% | COM | 693506107 |
| FAST | FASTENAL COMPANY | 8,510 | $314 | 0.0% | $12.88 | +18.8% | COM | 311900104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 2,742 | $312 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| CPB | CAMPBELL SOUP CO | 6,290 | $311 | 0.0% | $35.45 | +9.4% | COM | 134429109 |
| VTR | VENTAS INC | 5,338 | $308 | 0.0% | $47.89 | +2.7% | COM | 92276F100 |
| SLB | SCHLUMBERGER | 7,627 | $307 | 0.0% | $55.68 | -44.8% | COM | 806857108 |
| AME | AMETEK INC | 3,048 | $304 | 0.0% | $72.56 | +25.3% | COM | 031100100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,318 | $304 | 0.0% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| SJM | SMUCKER J M CO | 2,918 | $304 | 0.0% | $84.58 | +2.4% | COM NEW | 832696405 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $301 | 0.0% | $31.70 | +62.9% | COM | 56585A102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,683 | $300 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $296 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| DRI | DARDEN RESTAURANTS | 2,626 | $286 | 0.0% | $32.86 | +191.7% | COM | 237194105 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $281 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| YORW | YORK WATER COMPANY | 6,050 | $279 | 0.0% | $38.63 | 0.0% | COM | 987184108 |
| QUAL | ISHARES TR | 2,705 | $273 | 0.0% | $100.92 | — | USA QUALITY FCTR | 46432F339 |
| CME | CME GROUP INC. | 1,361 | $273 | 0.0% | $139.50 | +16.1% | COM CL A | 12572Q105 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 3,300 | $271 | 0.0% | $95.15 | — | SPONSORED ADR | 03524A108 |
| STZ | CONSTELLATION BRANDS INC | 1,426 | $271 | 0.0% | $171.51 | -0.4% | CL A | 21036P108 |
| VFH | VANGUARD FINANCIALS ETF | 3,506 | $267 | 0.0% | $70.12 | — | FINANCIALS ETF | 92204A405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,340 | $265 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| HUBB | HUBBELL INC | 1,796 | $265 | 0.0% | $99.19 | +28.2% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 1,430 | $252 | 0.0% | $166.02 | -6.1% | COM | 369550108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,581 | $251 | 0.0% | $142.95 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO | 1,465 | $249 | 0.0% | $62.59 | +17.1% | COM NON VTG | 579780206 |
| VPU | VANGUARD UTILITIES ETF | 1,721 | $246 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| OKE | ONEOK INC | 3,247 | $246 | 0.0% | $42.12 | +13.2% | COM | 682680103 |
| TD | TORONTO-DOMINION BK ONT | 4,344 | $244 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| DLR | DIGITAL REALTY TRUST | 2,012 | $241 | 0.0% | $87.78 | +13.3% | COM | 253868103 |
| GAP | GAP INC | 13,435 | $238 | 0.0% | $22.15 | -37.5% | COM | 364760108 |
| YUM | YUM BRANDS INC COM | 2,348 | $237 | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,100 | $236 | 0.0% | $27.72 | +8.7% | COM | 552953101 |
| VMC | VULCAN MATERIALS CO | 1,618 | $233 | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,127 | $232 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| VV | VANGUARD INDEX FDS | 1,565 | $231 | 0.0% | $147.60 | — | LARGE CAP ETF | 922908637 |
| TROW | T ROWE PRICE GROUP INC | 1,893 | $231 | 0.0% | $85.75 | +6.7% | COM | 74144T108 |
| TWLO | TWILIO INC - A | 2,325 | $229 | 0.0% | $133.15 | -23.3% | CL A | 90138F102 |
| VUG | VANGUARD GROWTH ETF | 1,252 | $228 | 0.0% | $131.35 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $227 | 0.0% | $211.28 | — | EXPANDED TECH | 464287515 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 1,329 | $227 | 0.0% | $156.36 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC COM | 989 | $227 | 0.0% | $194.32 | -3.5% | COM | 38141G104 |
| UGI | UGI CORP NEW | 4,950 | $224 | 0.0% | $42.41 | +8.0% | COM | 902681105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 3,025 | $222 | 0.0% | $70.68 | — | MSCI AC ASIA ETF | 464288182 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 928 | $221 | 0.0% | $219.02 | — | S&P MC 400GR ETF | 464287606 |
| XYL | XYLEM INC | 2,799 | $221 | 0.0% | $67.22 | +7.7% | COM | 98419M100 |
| STT | STATE STREET CORPORATION | 2,800 | $221 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,100 | $218 | 0.0% | $198.18 | — | S&P500 EQL TEC | 46137V282 |
| ALC | ALCON INC | 3,843 | $217 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| GWW | WW GRAINGER INC | 635 | $215 | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| INTU | INTUIT INC | 822 | $215 | 0.0% | $222.24 | +13.1% | COM | 461202103 |
| EMHY | ISHARES EMERGING MKTS HI YIELD BD FD | 4,488 | $212 | 0.0% | $46.79 | — | EM HGHYL BD ETF | 464286285 |
| ECL | ECOLAB INC | 1,095 | $211 | 0.0% | $150.92 | +17.7% | COM | 278865100 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,600 | $209 | 0.0% | $35.17 | — | ALERIAN ML ETN | 46625H365 |
| C | CITIGROUP INC | 2,524 | $202 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HOLDINGS, INC. | 1,850 | $200 | 0.0% | $109.90 | -5.4% | COM | 70450Y103 |