CIK: 0000842941 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $4,923,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,426,691 | $225,003 | 4.6% | $46.61 | +235.4% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,381,258 | $217,780 | 4.4% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 722,451 | $183,712 | 3.7% | $20.04 | +254.6% | COM | 037833100 |
| LOW | LOWES COS INC | 1,756,612 | $151,156 | 3.1% | $86.72 | +13.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,142,592 | $149,828 | 3.0% | $64.64 | +85.9% | COM | 478160104 |
| MA | MASTERCARD | 607,298 | $146,699 | 3.0% | $81.89 | +251.5% | CLA | 57636Q104 |
| PEP | PEPSICO INC | 1,154,336 | $138,636 | 2.8% | $63.86 | +76.6% | COM | 713448108 |
| — | BLACKROCK INC | 313,919 | $138,115 | 2.8% | $282.52 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORPORATION | 2,326,813 | $138,050 | 2.8% | $46.99 | +17.7% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 1,420,265 | $127,866 | 2.6% | $39.68 | +161.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 510,293 | $127,257 | 2.6% | $71.88 | +247.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON | 548,836 | $126,106 | 2.6% | $132.66 | +69.6% | COM | 075887109 |
| ACN | ACCENTURE LTD | 755,810 | $123,394 | 2.5% | $65.95 | +168.5% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 2,526,724 | $120,803 | 2.5% | $34.74 | +53.6% | COM | 872540109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,146,354 | $120,432 | 2.4% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 455,831 | $117,787 | 2.4% | $266.77 | — | CORE S&P ETF | 464287200 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,301,369 | $113,501 | 2.3% | $27.33 | +31.9% | CL A | 20030N101 |
| DG | DOLLAR GENERAL CORP | 662,777 | $100,086 | 2.0% | $119.87 | +18.7% | COM | 256677105 |
| DIS | DISNEY WALT PRODUCTIONS | 1,028,214 | $99,325 | 2.0% | $64.74 | +90.8% | COM DISNEY | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,936,971 | $96,635 | 2.0% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 1,140,703 | $92,614 | 1.9% | $34.16 | +124.6% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 665,890 | $89,089 | 1.8% | $122.13 | +11.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 321,924 | $78,887 | 1.6% | $185.72 | +40.6% | COM | 78409V104 |
| ORCL | ORACLE SYS CORP | 1,612,547 | $77,934 | 1.6% | $33.79 | +40.6% | COM | 68389X105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 381,397 | $76,131 | 1.5% | $106.70 | +84.7% | COM | 009158106 |
| KO | COCACOLA CO | 1,716,925 | $75,974 | 1.5% | $28.84 | +56.0% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 2,041,256 | $69,607 | 1.4% | $21.66 | -16.2% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 758,272 | $68,381 | 1.4% | $59.01 | +52.8% | SHS | G5960L103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 460,687 | $66,274 | 1.3% | $144.68 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 999,117 | $65,682 | 1.3% | $47.21 | +50.4% | COM | 855244109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 533,852 | $58,959 | 1.2% | $107.88 | — | MBS ETF | 464288588 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,011,531 | $55,796 | 1.1% | $63.38 | — | INF TECH ETF | 922042866 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,656,395 | $54,098 | 1.1% | $38.26 | — | SPON ADR B | 780259107 |
| IGSB | ISHARES SHORTTERM CORPORATE BOND ETF | 947,653 | $49,619 | 1.0% | $73.22 | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 478,136 | $45,103 | 0.9% | $98.71 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 1,128,179 | $44,349 | 0.9% | $28.03 | +30.8% | COM | 17275R102 |
| MRK | MERCK & CO | 574,343 | $44,190 | 0.9% | $35.41 | +83.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 261,408 | $43,224 | 0.9% | $111.95 | +53.5% | COM | 580135101 |
| UPS | UNITED PARCEL SVC INC CL B | 458,166 | $42,802 | 0.9% | $66.67 | +22.8% | CL B | 911312106 |
| — | RAYTHEON CO NEW COM | 325,732 | $42,720 | 0.9% | $131.19 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING | 295,369 | $40,371 | 0.8% | $56.40 | +151.7% | COM | 053015103 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 731,970 | $40,200 | 0.8% | $78.78 | — | INTERM CR BD ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS | 721,868 | $38,786 | 0.8% | $27.90 | +47.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL,INC | 521,872 | $38,076 | 0.8% | $52.79 | +15.1% | COM | 718172109 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 418,651 | $32,759 | 0.7% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| GPC | GENUINE PARTS CO | 467,294 | $31,463 | 0.6% | $64.29 | +17.0% | COM | 372460105 |
| TFC | TRUIST FINANCIAL CORP | 996,303 | $30,726 | 0.6% | $39.64 | -9.3% | COM | 89832Q109 |
| SPY | SPDR TR UNIT SER 1 | 115,067 | $29,659 | 0.6% | $246.56 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 125,082 | $27,237 | 0.6% | $114.74 | +71.9% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 203,409 | $26,221 | 0.5% | $128.56 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORPORATION | 354,614 | $25,695 | 0.5% | $70.31 | +8.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 233,284 | $25,661 | 0.5% | $58.04 | +78.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 121,010 | $22,594 | 0.5% | $132.40 | +43.6% | COM | 437076102 |
| DEO | DIAGEO PLC SPONSORED ADR | 145,168 | $18,454 | 0.4% | $126.91 | — | SPON ADR NEW | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 464,757 | $17,972 | 0.4% | $20.52 | +34.3% | COM | 02209S103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 627,688 | $16,922 | 0.3% | $31.13 | +5.9% | SHS | G51502105 |
| IEF | ISHARES BARCLAYS 710 YEAR TREASURY BOND FUND | 132,229 | $16,063 | 0.3% | $105.48 | — | 7-10 Y TR BD ETF | 464287440 |
| VIG | VANGUARD DIVIDEND | 153,612 | $15,882 | 0.3% | $99.24 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 480,175 | $15,673 | 0.3% | $19.27 | +34.0% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $14,688 | 0.3% | $271978.12 | +17.2% | CL A | 084670108 |
| DOW | DOW INC | 492,545 | $14,402 | 0.3% | $34.33 | -10.9% | COM | 260557103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 463,728 | $14,329 | 0.3% | $29.68 | — | TAXABLE MUN BD | 46138G805 |
| INTC | INTEL CORP | 258,542 | $13,992 | 0.3% | $36.00 | +45.4% | COM | 458140100 |
| AMGN | AMGEN INC | 66,064 | $13,393 | 0.3% | $102.94 | +77.0% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 352,160 | $13,343 | 0.3% | $46.06 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 38,416 | $13,021 | 0.3% | $236.95 | +41.3% | COM | 539830109 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 303,988 | $11,445 | 0.2% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| AEP | AMERICAN ELECTRIC POWER | 136,391 | $10,909 | 0.2% | $45.44 | +68.4% | COM | 025537101 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 258,859 | $10,862 | 0.2% | $47.22 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 229,179 | $8,702 | 0.2% | $53.16 | -20.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 59,229 | $8,354 | 0.2% | $78.67 | +84.3% | COM | 907818108 |
| — | UNILEVER PLC SPONSORED ADR | 165,010 | $8,345 | 0.2% | $49.30 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 64,913 | $8,300 | 0.2% | $73.94 | +51.6% | COM | 494368103 |
| ETN | EATON CORP, PLC | 105,209 | $8,174 | 0.2% | $49.39 | +67.3% | SHS | G29183103 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 209,988 | $7,001 | 0.1% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC. | 82,678 | $6,299 | 0.1% | $31.50 | +113.3% | COM | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 74,508 | $6,260 | 0.1% | $101.96 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 77,511 | $6,116 | 0.1% | $33.21 | +126.8% | COM | 002824100 |
| MMM | 3M COMPANY | 40,522 | $5,532 | 0.1% | $70.28 | +50.8% | COM | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 150,937 | $5,064 | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 25,974 | $4,749 | 0.1% | $168.84 | +25.9% | CL B NEW | 084670702 |
| T | AT&T INC | 160,320 | $4,673 | 0.1% | $12.51 | +45.2% | COM | 00206R102 |
| EMR | EMERSON ELECTRIC CO | 96,150 | $4,582 | 0.1% | $57.26 | +0.9% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,922 | $4,566 | 0.1% | $34.88 | +39.3% | COM | 110122108 |
| WFC | WELLS FARGO CO | 143,893 | $4,130 | 0.1% | $29.52 | +24.1% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 16,105 | $3,875 | 0.1% | $21.06 | +157.8% | COM | 65339F101 |
| CTVA | CORTEVA INC | 161,813 | $3,803 | 0.1% | $25.02 | +2.2% | COM | 22052L104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 50,981 | $3,749 | 0.1% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 32,359 | $3,704 | 0.1% | $136.35 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD REIT ETF | 51,146 | $3,573 | 0.1% | $70.30 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC CL C | 2,973 | $3,457 | 0.1% | $48.71 | +38.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 14,144 | $3,350 | 0.1% | $200.78 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATEPALMOLIVE CO | 49,816 | $3,306 | 0.1% | $47.84 | +28.6% | COM | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,909 | $3,301 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON.COM INC | 1,597 | $3,114 | 0.1% | $75.22 | +28.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 21,214 | $3,015 | 0.1% | $86.39 | +70.8% | COM | 452308109 |
| NVS | NOVARTIS AG ADR | 35,176 | $2,900 | 0.1% | $75.87 | — | SPONSORED ADR | 66987V109 |
| NSRGY | NESTLE S A SPON ADR REG | 26,731 | $2,753 | 0.1% | $87.57 | — | COM | 641069406 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,125 | $2,689 | 0.1% | $183.78 | — | UNIT SER 1 | 46090E103 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 25,714 | $2,591 | 0.1% | $100.36 | — | ACCES TREASURY | 381430529 |
| SHW | SHERWIN WILLIAMS CO | 5,568 | $2,559 | 0.1% | $64.34 | +166.1% | COM | 824348106 |
| FLOT | ISHARES FLOATING RATE BOND E | 50,899 | $2,481 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHERN CORP | 16,879 | $2,464 | 0.1% | $81.48 | +100.8% | COM | 655844108 |
| — | UNILEVER N V WI | 49,826 | $2,431 | 0.0% | $42.21 | — | N Y SHS NEW | 904784709 |
| WM | WASTE MGMT INC DEL | 25,664 | $2,375 | 0.0% | $63.06 | +65.2% | COM | 94106L109 |
| USB | U S BANCORP | 68,839 | $2,371 | 0.0% | $39.06 | -4.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 21,235 | $2,356 | 0.0% | $113.29 | -13.3% | COM | 459200101 |
| VGT | VANGUARD INFO TECH ETF | 10,685 | $2,264 | 0.0% | $158.88 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 24,304 | $2,260 | 0.0% | $47.69 | +99.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC CL A | 1,919 | $2,230 | 0.0% | $52.50 | +28.1% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 19,040 | $2,163 | 0.0% | $21.80 | +62.3% | COM | 931142103 |
| — | GLATFELTER P H CO | 162,205 | $1,982 | 0.0% | $21.07 | — | COM | 377316104 |
| V | VISA IN CLASS A | 12,100 | $1,950 | 0.0% | $112.42 | +60.7% | COM CL A | 92826C839 |
| CI | CIGNA CORP | 10,330 | $1,830 | 0.0% | $188.18 | -5.7% | COM | 125523100 |
| SYK | STRYKER CORP | 10,779 | $1,795 | 0.0% | $115.48 | +58.7% | COM | 863667101 |
| BP | BP PLC | 72,213 | $1,761 | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC CL B | 21,265 | $1,759 | 0.0% | $53.37 | +61.0% | CL B | 654106103 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 33,479 | $1,715 | 0.0% | $51.79 | — | ACCESS INVT GR | 381430479 |
| DHR | DANAHER CORP | 12,281 | $1,700 | 0.0% | $40.03 | +228.0% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 5,470 | $1,655 | 0.0% | $207.65 | +51.9% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 19,325 | $1,654 | 0.0% | $72.86 | +47.7% | COM | 025816109 |
| CB | CHUBB LTD | 14,385 | $1,607 | 0.0% | $116.35 | +12.1% | COM | H1467J104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 111,771 | $1,598 | 0.0% | $34.39 | — | COM | 293792107 |
| FDX | FEDEX CORP | 12,709 | $1,541 | 0.0% | $185.39 | -32.0% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 10,300 | $1,525 | 0.0% | $119.60 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW COM | 5,187 | $1,479 | 0.0% | $146.55 | +89.5% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 21,494 | $1,454 | 0.0% | $62.73 | +14.7% | COM | 747525103 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 33,553 | $1,448 | 0.0% | $64.98 | — | RUS MID-CAP ETF | 464287499 |
| PNC | PNC FINANCIAL CORP | 14,919 | $1,428 | 0.0% | $71.34 | +51.8% | COM | 693475105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 29,525 | $1,385 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| META | FACEBOOK INC | 8,127 | $1,356 | 0.0% | $168.69 | +15.3% | CL A | 30303M102 |
| ZTS | ZOETIS INC. | 11,397 | $1,341 | 0.0% | $117.31 | +6.8% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 43,331 | $1,335 | 0.0% | $39.35 | +4.1% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 16,155 | $1,260 | 0.0% | $42.86 | +65.2% | COM | 209115104 |
| VB | VANGUARD SMALLCAP ETF | 10,752 | $1,241 | 0.0% | $142.48 | — | SMALL CAP ETF | 922908751 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 4,677 | $1,229 | 0.0% | $312.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,204 | $1,189 | 0.0% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 16,283 | $1,152 | 0.0% | $76.47 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP | 14,095 | $1,140 | 0.0% | $51.35 | +41.6% | COM NEW | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,077 | $1,099 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| — | ROYAL DUTCH SHELL PLC | 31,442 | $1,097 | 0.0% | $63.91 | — | SPONS ADR A | 780259206 |
| ROST | ROSS STORES INC | 12,517 | $1,089 | 0.0% | $96.38 | +4.5% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO | 16,576 | $1,064 | 0.0% | $41.01 | +61.5% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS INC | 10,608 | $1,060 | 0.0% | $67.34 | +50.9% | COM | 882508104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 19,492 | $1,042 | 0.0% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,641 | $1,033 | 0.0% | $181.70 | +70.9% | COM | 883556102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 8,445 | $1,027 | 0.0% | $126.24 | — | RUS MDCP VAL ETF | 464287481 |
| D | DOMINION ENERGY INC | 13,752 | $993 | 0.0% | $41.84 | +50.9% | COM | 25746U109 |
| BA | BOEING CO | 6,518 | $972 | 0.0% | $154.56 | +76.5% | COM | 097023105 |
| LQD | ISHARES TR | 7,551 | $933 | 0.0% | $116.56 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES CORE MSCI ACMI | 19,800 | $931 | 0.0% | $60.24 | — | CORE MSCI TOTAL | 46432F834 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,961 | $915 | 0.0% | $107.41 | -1.2% | COM | 459506101 |
| KR | KROGER CO | 30,164 | $909 | 0.0% | $22.43 | +15.5% | COM | 501044101 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $907 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MILLS INC | 16,858 | $890 | 0.0% | $35.37 | +22.4% | COM | 370334104 |
| AFL | AFLAC | 25,700 | $880 | 0.0% | $33.81 | +17.4% | COM | 001055102 |
| WTRG | ESSENTIAL UTILS INC | 21,403 | $871 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| ELV | ANTHEM INC | 3,772 | $856 | 0.0% | $222.30 | +13.1% | COM | 036752103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $855 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $823 | 0.0% | $124.11 | — | COM | 13645T100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,788 | $764 | 0.0% | $41.56 | — | SBI INT-UTILS | 81369Y886 |
| — | MAGELLAN MIDSTREAM PARTNERS | 20,860 | $761 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC | 6,533 | $758 | 0.0% | $78.98 | +43.6% | COM | 149123101 |
| VO | VANGUARD MIDCAP ETF | 5,659 | $745 | 0.0% | $164.24 | — | MID CAP ETF | 922908629 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 6,432 | $738 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| PSA | PUBLIC STORAGE | 3,700 | $735 | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 13,377 | $718 | 0.0% | $62.47 | +2.1% | COM | 718546104 |
| SYY | SYSCO CORP | 15,446 | $705 | 0.0% | $37.89 | +55.3% | COM | 871829107 |
| — | ALLERGAN PLC | 3,873 | $686 | 0.0% | $147.47 | — | SHS | G0177J108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 21,455 | $683 | 0.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| SAP | SAP SE SPONSORED ADR | 6,075 | $671 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| NVO | NOVONORDISK A/S SPONS ADR | 10,880 | $655 | 0.0% | $66.17 | — | ADR | 670100205 |
| KLAC | KLA CORPORATION | 4,535 | $652 | 0.0% | $150.21 | 0.0% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 12,907 | $646 | 0.0% | $34.78 | +34.3% | CL A | 609207105 |
| CLX | CLOROX CO | 3,606 | $625 | 0.0% | $82.32 | +68.4% | COM | 189054109 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 3,900 | $605 | 0.0% | $135.61 | +6.6% | COM | 426281101 |
| BAC | BANK OF AMERICA | 28,363 | $602 | 0.0% | $25.34 | +2.3% | COM | 060505104 |
| SYF | SYNCHRONY FINAN | 37,161 | $598 | 0.0% | $27.18 | -7.4% | COM | 87165B103 |
| EL | ESTEE LAUDER COS INC CL A | 3,673 | $585 | 0.0% | $129.97 | +37.3% | CL A | 518439104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,101 | $580 | 0.0% | $44.44 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 1,530 | $575 | 0.0% | $21.00 | +68.5% | COM | 64110L106 |
| CC | CHEMOURS COMPANY | 63,861 | $566 | 0.0% | $9.38 | +21.8% | COM | 163851108 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,798 | $554 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 5,452 | $542 | 0.0% | $68.65 | +59.7% | COM | 89417E109 |
| IXC | ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | 30,710 | $519 | 0.0% | $30.83 | — | GLOBAL ENERG ETF | 464287341 |
| MTB | M & T BK CORP | 5,019 | $519 | 0.0% | $80.26 | +51.0% | COM | 55261F104 |
| SO | SOUTHERN CO | 9,570 | $518 | 0.0% | $32.81 | +53.8% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,263 | $504 | 0.0% | $110.06 | +0.1% | COM | 70450Y103 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 21,978 | $497 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| DE | DEERE & CO. | 3,499 | $483 | 0.0% | $75.65 | +92.6% | COM | 244199105 |
| PPL | PPL CORP COM | 19,486 | $481 | 0.0% | $21.32 | +18.2% | COM | 69351T106 |
| ET | ENERGY TRANSFER | 98,578 | $453 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,699 | $450 | 0.0% | $108.68 | +13.3% | COM | 31620M106 |
| CNI | CANADIAN NATL RAILWAY CO | 5,742 | $446 | 0.0% | $66.78 | +16.7% | COM | 136375102 |
| GOVT | ISHARES US TREASURY BOND ETF | 15,818 | $443 | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| BF/B | BROWNFORMAN CORP | 7,880 | $437 | 0.0% | $39.08 | +48.0% | CL B | 115637209 |
| LLY | LILLY, ELI & COMPANY | 3,083 | $428 | 0.0% | $81.55 | +57.2% | COM | 532457108 |
| TDG | TRANSDIGM GROUP, INC. | 1,300 | $416 | 0.0% | $76.29 | +493.4% | COM | 893641100 |
| HNFSA | HANOVER FOODS CORP CL A | 7,333 | $403 | 0.0% | $125.21 | -47.7% | COM | 41078W100 |
| — | GENERAL ELECTRIC | 49,835 | $396 | 0.0% | $21.54 | — | COM | 369604103 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMTFREE MUNICIPAL | 3,646 | $388 | 0.0% | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $387 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| CPRT | COPART INC | 5,654 | $387 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $384 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,187 | $376 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $373 | 0.0% | $186.50 | — | COM | 339041105 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $371 | 0.0% | $14.22 | — | COM | 67061E104 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,195 | $369 | 0.0% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES SHORT MATURITY BOND | 7,547 | $366 | 0.0% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| PEG | PUBLIC SVC ENTERPRISES | 8,124 | $365 | 0.0% | $32.83 | +34.5% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP | 31,266 | $362 | 0.0% | $45.23 | -33.5% | COM | 674599105 |
| HSY | THE HERSHEY COMPANY | 2,727 | $361 | 0.0% | $122.62 | +4.8% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE, INC | 7,828 | $358 | 0.0% | $76.31 | — | COM | 931427108 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 5,008 | $356 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| SEIC | SEI INVESTMENTS CO | 7,500 | $348 | 0.0% | $63.18 | -13.0% | COM | 784117103 |
| XLF | SPDR FINANCIAL SELECT | 16,392 | $341 | 0.0% | $26.25 | — | SBI INT-FINL | 81369Y605 |
| VFC | V F CORPORATION | 5,874 | $318 | 0.0% | $64.24 | +21.3% | COM | 918204108 |
| SWK | STANLEY BLACK AND DECKER | 3,165 | $317 | 0.0% | $107.45 | +10.8% | COM | 854502101 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,168 | $317 | 0.0% | $129.05 | — | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD VALUE ETF | 3,540 | $315 | 0.0% | $93.68 | — | VALUE ETF | 922908744 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $313 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| MUB | ISHARES NATIONAL AMTFREE MUNICIPAL BOND FUND | 2,742 | $310 | 0.0% | $110.33 | — | NAT AMT FREE BD | 464288414 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 7,309 | $308 | 0.0% | $53.45 | — | JAPN HEDGE EQT | 97717W851 |
| — | LINDE PLC | 1,707 | $295 | 0.0% | $175.83 | — | COM | G5494J103 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 5,365 | $295 | 0.0% | $84.09 | -21.7% | CL A | 553530106 |
| ZBH | ZIMMER HLDGS INC | 2,860 | $289 | 0.0% | $102.58 | +21.7% | COM | 98956P102 |
| DOV | DOVER CORP | 3,365 | $282 | 0.0% | $43.62 | +124.2% | COM | 260003108 |
| DLR | DIGITAL REALTY TRUST | 2,012 | $279 | 0.0% | $87.78 | +18.1% | COM | 253868103 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,400 | $276 | 0.0% | $13.30 | -12.3% | COM | 45841N107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 3,853 | $276 | 0.0% | $81.09 | — | HIGH DIVIDND ETF | 46429B663 |
| TPR | TAPESTRY INC | 21,224 | $275 | 0.0% | $31.10 | -34.2% | COM | 876030107 |
| ALL | ALLSTATE CORP | 2,966 | $272 | 0.0% | $76.82 | +22.7% | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,302 | $271 | 0.0% | $46.82 | +44.0% | COM | 704326107 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $268 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| SJM | SMUCKER J M CO COM NEW | 2,332 | $259 | 0.0% | $84.58 | +4.3% | COM NEW | 832696405 |
| SDY | SPDR S&P DIVIDEND ETF | 3,182 | $254 | 0.0% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 1,866 | $253 | 0.0% | $104.84 | +28.5% | COM | 231021106 |
| EXC | EXELON CORP | 6,839 | $252 | 0.0% | $20.97 | +21.4% | COM | 30161N101 |
| CFG | CITIZENS FINANCIAL | 13,380 | $252 | 0.0% | $26.63 | -5.8% | COM | 174610105 |
| FAST | FASTENAL COMPANY | 8,000 | $250 | 0.0% | $12.88 | +17.7% | COM | 311900104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,068 | $247 | 0.0% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $246 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,650 | $245 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| CPB | CAMPBELL SOUP CO | 5,290 | $244 | 0.0% | $35.45 | +11.8% | COM | 134429109 |
| FOX | FOX CORP CL B | 10,611 | $243 | 0.0% | $32.96 | -9.8% | CL B COM | 35137L204 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,771 | $242 | 0.0% | $94.67 | — | RUS MDCP VAL ETF | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,340 | $241 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| — | NUVEEN PREFERRED & INCOME 2022 TER | 12,400 | $237 | 0.0% | $19.11 | — | COM | 67075T105 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $233 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| FNF | FNF GROUP | 9,028 | $225 | 0.0% | $23.16 | +29.4% | FNF GROUP COM | 31620R303 |
| CME | CME GROUP INC. | 1,294 | $224 | 0.0% | $139.50 | +14.4% | COM CL A | 12572Q105 |
| VUG | VANGUARD GROWTH ETF | 1,412 | $221 | 0.0% | $134.20 | — | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 2,965 | $214 | 0.0% | $72.56 | +19.5% | COM | 031100100 |
| VOE | VANGUARD MIDCAP VALUE ETF | 2,594 | $211 | 0.0% | $111.07 | — | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD UTILITIES ETF | 1,721 | $210 | 0.0% | $111.98 | — | UTILITIES ETF | 92204A876 |
| TWLO | TWILIO INC A | 2,325 | $208 | 0.0% | $133.15 | -17.5% | CL A | 90138F102 |
| LAD | LITHIA MOTORS INC CL A | 2,515 | $206 | 0.0% | $79.49 | +51.8% | CL A | 536797103 |
| IGV | ISHARES NORTH AMERICAN TECHSOFTWARE ETF | 975 | $205 | 0.0% | $211.28 | — | EXPANDED TECH | 464287515 |
| MKC | MCCORMICK & CO | 1,450 | $205 | 0.0% | $62.59 | +10.2% | COM NON VTG | 579780206 |
| HUBB | HUBBELL INC | 1,764 | $202 | 0.0% | $99.19 | +22.2% | COM | 443510607 |
| — | VIACOMCBS INC | 11,790 | $165 | 0.0% | $41.96 | — | CL B | 92556H206 |
| GAP | GAP INC | 13,200 | $93 | 0.0% | $22.15 | -44.8% | COM | 364760108 |
| SABR | SABRE CORPORATION | 15,411 | $91 | 0.0% | $22.17 | -24.6% | COM | 78573M104 |