CIK: 0000842941 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $5,830,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,423,796 | $289,757 | 5.0% | $46.61 | +271.3% | COM | 594918104 |
| AAPL | APPLE INC | 720,066 | $262,680 | 4.5% | $20.04 | +274.6% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,298,506 | $252,209 | 4.3% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,365,387 | $184,491 | 3.2% | $86.72 | +19.1% | COM | 548661107 |
| MA | MASTERCARD | 610,091 | $180,404 | 3.1% | $81.89 | +233.8% | CLA | 57636Q104 |
| — | BLACKROCK INC | 315,100 | $171,443 | 2.9% | $282.52 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 767,574 | $164,813 | 2.8% | $67.61 | +158.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,153,128 | $162,164 | 2.8% | $64.64 | +92.2% | COM | 478160104 |
| PEP | PEPSICO INC | 1,175,960 | $155,532 | 2.7% | $64.72 | +71.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 514,696 | $151,809 | 2.6% | $71.88 | +263.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 2,293,133 | $148,985 | 2.6% | $46.99 | +11.9% | COM | 126650100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,135,532 | $145,836 | 2.5% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 451,981 | $139,974 | 2.4% | $266.77 | — | CORE S&P ETF | 464287200 |
| JPM | J.P. MORGAN CHASE & CO | 1,444,666 | $135,885 | 2.3% | $40.39 | +102.4% | COM | 46625H100 |
| BDX | BECTON DICKINSON | 555,600 | $132,938 | 2.3% | $133.73 | +64.7% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,353,186 | $130,707 | 2.2% | $27.41 | +19.5% | CL A | 20030N101 |
| DG | DOLLAR GENERAL CORP | 682,135 | $129,953 | 2.2% | $121.22 | +37.9% | COM | 256677105 |
| TJX | TJX COS INC NEW | 2,561,233 | $129,496 | 2.2% | $34.90 | +33.6% | COM | 872540109 |
| DIS | DISNEY WALT PRODUCTIONS | 1,041,812 | $116,172 | 2.0% | $65.30 | +65.2% | COM DISNEY | 254687106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,905,716 | $108,931 | 1.9% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 321,578 | $105,954 | 1.8% | $185.72 | +54.5% | COM | 78409V104 |
| DD | DUPONT DE NEMOURS INC | 1,959,614 | $104,114 | 1.8% | $21.66 | -19.5% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 1,197,182 | $103,077 | 1.8% | $36.22 | +114.4% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 701,873 | $101,484 | 1.7% | $121.91 | -3.3% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 381,341 | $92,079 | 1.6% | $106.70 | +86.2% | COM | 009158106 |
| ORCL | ORACLE SYS CORP | 1,641,363 | $90,718 | 1.6% | $34.05 | +43.9% | COM | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 456,791 | $81,227 | 1.4% | $144.68 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,313,557 | $80,941 | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| KO | COCA-COLA CO | 1,735,261 | $77,531 | 1.3% | $28.95 | +33.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 1,020,423 | $75,093 | 1.3% | $47.61 | +39.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 810,773 | $74,348 | 1.3% | $60.49 | +35.2% | SHS | G5960L103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 655,891 | $72,607 | 1.2% | $108.40 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW COM | 232,947 | $70,632 | 1.2% | $276.23 | +1.1% | COM | 22160K105 |
| ECL | ECOLAB INC | 338,934 | $67,431 | 1.2% | $182.16 | 0.0% | COM | 278865100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 992,790 | $63,191 | 1.1% | $63.38 | — | INF TECH ETF | 922042866 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,023,533 | $55,998 | 1.0% | $71.85 | — | 1-3 YR CR BD ETF | 464288646 |
| CSCO | CISCO SYS INC | 1,162,656 | $54,226 | 0.9% | $28.29 | +30.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 264,947 | $48,875 | 0.8% | $112.61 | +43.0% | COM | 580135101 |
| MRK | MERCK & CO | 616,342 | $47,662 | 0.8% | $37.28 | +68.7% | COM | 58933Y105 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 754,332 | $45,547 | 0.8% | $78.24 | — | INTERM CR BD ETF | 464288638 |
| SPY | SPDR TR UNIT SER 1 | 144,619 | $44,595 | 0.8% | $259.19 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SVC INC CL B | 398,601 | $44,317 | 0.8% | $66.67 | +19.6% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 294,637 | $43,868 | 0.8% | $56.40 | +125.2% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 471,228 | $40,978 | 0.7% | $64.29 | +4.7% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS | 733,464 | $40,436 | 0.7% | $28.11 | +45.0% | COM | 92343V104 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 411,199 | $39,730 | 0.7% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| TFC | TRUIST FINANCIAL CORP | 976,413 | $36,664 | 0.6% | $39.64 | -30.0% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL,INC | 512,694 | $35,919 | 0.6% | $52.79 | +3.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 123,087 | $31,823 | 0.5% | $114.74 | +83.5% | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 355,396 | $31,712 | 0.5% | $70.31 | -0.7% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 200,343 | $31,360 | 0.5% | $128.56 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 120,054 | $30,075 | 0.5% | $132.40 | +50.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 230,649 | $27,579 | 0.5% | $58.04 | +74.9% | COM | 742718109 |
| DEO | DIAGEO PLC - SPONSORED ADR | 165,987 | $22,307 | 0.4% | $127.85 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 512,431 | $20,887 | 0.4% | $34.04 | -21.1% | COM | 260557103 |
| VIG | VANGUARD DIVIDEND | 150,702 | $17,659 | 0.3% | $99.24 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 139,402 | $16,989 | 0.3% | $106.32 | — | 7-10 Y TR BD ETF | 464287440 |
| INTC | INTEL CORP | 271,992 | $16,273 | 0.3% | $36.85 | +44.4% | COM | 458140100 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 478,741 | $15,755 | 0.3% | $29.78 | — | TAXABLE MUN BD | 46138G805 |
| PFE | PFIZER INC | 469,355 | $15,348 | 0.3% | $19.27 | +34.9% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 365,358 | $14,903 | 0.3% | $45.87 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 61,982 | $14,619 | 0.3% | $102.94 | +86.2% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $14,435 | 0.2% | $271978.12 | +0.8% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 39,111 | $14,272 | 0.2% | $238.50 | +35.7% | COM | 539830109 |
| AEP | AMERICAN ELECTRIC POWER | 135,670 | $10,805 | 0.2% | $45.44 | +46.6% | COM | 025537101 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 248,613 | $10,750 | 0.2% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| UNP | UNION PACIFIC CORP | 59,319 | $10,029 | 0.2% | $78.67 | +79.8% | COM | 907818108 |
| — | UNILEVER PLC SPONSORED ADR | 169,829 | $9,320 | 0.2% | $49.46 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 199,631 | $8,927 | 0.2% | $53.16 | -34.5% | COM | 30231G102 |
| ETN | EATON CORP, PLC | 98,654 | $8,630 | 0.1% | $49.39 | +51.4% | SHS | G29183103 |
| ABBV | ABBVIE INC. | 86,811 | $8,523 | 0.1% | $33.36 | +111.3% | COM | 00287Y109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 77,772 | $7,914 | 0.1% | $101.95 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC COM | 194,850 | $7,648 | 0.1% | $20.52 | +21.6% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 53,811 | $7,606 | 0.1% | $73.94 | +52.4% | COM | 494368103 |
| ABT | ABBOTT LABS | 78,660 | $7,192 | 0.1% | $33.92 | +141.6% | COM | 002824100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 196,424 | $6,706 | 0.1% | $31.13 | -11.8% | SHS | G51502105 |
| MMM | 3M COMPANY | 41,550 | $6,481 | 0.1% | $71.08 | +44.1% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC - ADR | 210,183 | $6,400 | 0.1% | $38.26 | — | SPON ADR B | 780259107 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 113,736 | $5,750 | 0.1% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 144,481 | $5,723 | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 136,275 | $5,286 | 0.1% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 155,527 | $4,702 | 0.1% | $12.51 | +23.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,763 | $4,690 | 0.1% | $34.88 | +37.4% | COM | 110122108 |
| AMZN | AMAZON.COM INC | 1,698 | $4,684 | 0.1% | $77.93 | +55.0% | COM | 023135106 |
| NEAR | ISHARES SHORT MATURITY BOND | 92,800 | $4,641 | 0.1% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 25,568 | $4,564 | 0.1% | $168.84 | +8.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17,897 | $4,431 | 0.1% | $197.23 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,909 | $4,205 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CL C | 2,969 | $4,197 | 0.1% | $48.71 | +37.5% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 83,619 | $4,112 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 14,324 | $4,060 | 0.1% | $201.82 | — | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 147,702 | $3,957 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 48,746 | $3,935 | 0.1% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD REIT ETF | 50,096 | $3,934 | 0.1% | $70.30 | — | REIT ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 16,129 | $3,874 | 0.1% | $21.06 | +146.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 21,081 | $3,686 | 0.1% | $86.39 | +65.4% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE CO | 49,596 | $3,633 | 0.1% | $47.84 | +30.4% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 5,330 | $3,080 | 0.1% | $64.34 | +166.7% | COM | 824348106 |
| NVS | NOVARTIS AG - ADR | 35,196 | $3,074 | 0.1% | $75.87 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 17,221 | $3,023 | 0.1% | $82.86 | +82.2% | COM | 655844108 |
| VGT | VANGUARD INFO TECH ETF | 10,655 | $2,970 | 0.1% | $158.88 | — | INF TECH ETF | 92204A702 |
| NSRGY | NESTLE S A SPON ADR REG | 25,931 | $2,864 | 0.0% | $87.57 | — | COM | 641069406 |
| TGT | TARGET CORP | 23,819 | $2,857 | 0.0% | $47.69 | +105.9% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 45,595 | $2,828 | 0.0% | $57.26 | -12.2% | COM | 291011104 |
| GOOGL | ALPHABET INC - CL A | 1,960 | $2,779 | 0.0% | $52.80 | +26.7% | CAP STK CL A | 02079K305 |
| — | UNILEVER N V WI | 50,444 | $2,687 | 0.0% | $42.35 | — | N Y SHS NEW | 904784709 |
| WM | WASTE MGMT INC DEL | 24,964 | $2,644 | 0.0% | $63.06 | +46.1% | COM | 94106L109 |
| — | GLATFELTER P H CO | 162,145 | $2,602 | 0.0% | $21.07 | — | COM | 377316104 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 25,016 | $2,514 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 20,663 | $2,495 | 0.0% | $113.29 | -19.3% | COM | 459200101 |
| V | VISA IN - CLASS A | 12,285 | $2,373 | 0.0% | $113.37 | +54.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 19,290 | $2,311 | 0.0% | $22.01 | +72.9% | COM | 931142103 |
| SYK | STRYKER CORP | 12,736 | $2,295 | 0.0% | $124.43 | +39.6% | COM | 863667101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 15,491 | $2,218 | 0.0% | $136.35 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP | 12,224 | $2,162 | 0.0% | $40.03 | +249.8% | COM | 235851102 |
| NKE | NIKE INC CL B | 21,369 | $2,095 | 0.0% | $53.37 | +60.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 21,494 | $1,960 | 0.0% | $62.73 | +13.1% | COM | 747525103 |
| FLOT | ISHARES FLOATING RATE BOND E | 38,653 | $1,955 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO | 75,553 | $1,934 | 0.0% | $29.52 | -18.8% | COM | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 105,147 | $1,911 | 0.0% | $34.39 | — | COM | 293792107 |
| CI | CIGNA CORP | 10,036 | $1,883 | 0.0% | $188.18 | -7.8% | COM | 125523100 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 34,044 | $1,876 | 0.0% | $51.85 | — | ACCESS INVT GR | 381430479 |
| META | FACEBOOK INC | 8,103 | $1,840 | 0.0% | $168.69 | +22.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 19,160 | $1,824 | 0.0% | $72.86 | +17.5% | COM | 025816109 |
| BP | BP PLC | 72,213 | $1,684 | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,674 | 0.0% | $119.60 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 5,430 | $1,669 | 0.0% | $207.65 | +43.8% | COM | 666807102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 5,138 | $1,667 | 0.0% | $313.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LTD | 12,817 | $1,623 | 0.0% | $116.35 | -8.7% | COM | H1467J104 |
| VB | VANGUARD SMALL-CAP ETF | 10,915 | $1,591 | 0.0% | $142.53 | — | SMALL CAP ETF | 922908751 |
| PNC | PNC FINANCIAL CORP | 14,889 | $1,566 | 0.0% | $71.34 | +20.5% | COM | 693475105 |
| ZTS | ZOETIS INC. | 11,391 | $1,561 | 0.0% | $117.31 | +6.1% | CL A | 98978V103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,204 | $1,495 | 0.0% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 35,026 | $1,472 | 0.0% | $39.35 | -16.3% | COM | 20825C104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,525 | $1,431 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| D | DOMINION ENERGY INC | 17,446 | $1,416 | 0.0% | $46.25 | +35.5% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,659 | $1,326 | 0.0% | $181.70 | +81.8% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO | 16,376 | $1,266 | 0.0% | $41.01 | +66.0% | COM | 171340102 |
| TXN | TEXAS INSTRUMENTS INC | 9,911 | $1,258 | 0.0% | $67.34 | +47.8% | COM | 882508104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 15,883 | $1,251 | 0.0% | $76.47 | — | HIGH DIV YLD | 921946406 |
| USB | U S BANCORP | 33,760 | $1,243 | 0.0% | $39.06 | -28.7% | COM NEW | 902973304 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,855 | $1,242 | 0.0% | $126.24 | — | RUS MDCP VAL ETF | 464287481 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 22,104 | $1,185 | 0.0% | $64.98 | — | RUS MID-CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 16,134 | $1,161 | 0.0% | $42.86 | +46.1% | COM | 209115104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 18,589 | $1,132 | 0.0% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,407 | $1,119 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| IXUS | ISHARES CORE MSCI ACMI | 20,230 | $1,103 | 0.0% | $60.12 | — | CORE MSCI TOTAL | 46432F834 |
| DUK | DUKE ENERGY CORP | 13,507 | $1,079 | 0.0% | $51.35 | +31.7% | COM NEW | 26441C204 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,068 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 5,741 | $1,052 | 0.0% | $154.56 | -0.6% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 16,858 | $1,039 | 0.0% | $35.37 | +41.1% | COM | 370334104 |
| PYPL | PAYPAL HOLDINGS, INC. | 5,964 | $1,039 | 0.0% | $113.33 | +21.7% | COM | 70450Y103 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,551 | $1,016 | 0.0% | $116.56 | — | IBOXX INV CP ETF | 464287242 |
| FDX | FEDEX CORP | 7,088 | $994 | 0.0% | $185.39 | -38.9% | COM | 31428X106 |
| ELV | ANTHEM INC | 3,770 | $991 | 0.0% | $222.30 | +11.1% | COM | 036752103 |
| CC | CHEMOURS COMPANY | 63,861 | $980 | 0.0% | $9.38 | +9.3% | COM | 163851108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $958 | 0.0% | $124.11 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 12,969 | $932 | 0.0% | $62.47 | -10.0% | COM | 718546104 |
| VO | VANGUARD MID-CAP ETF | 5,659 | $928 | 0.0% | $164.24 | — | MID CAP ETF | 922908629 |
| AFL | AFLAC | 25,200 | $908 | 0.0% | $33.81 | -6.6% | COM | 001055102 |
| WTRG | ESSENTIAL UTILITIES INC | 21,403 | $904 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| KR | KROGER CO | 26,637 | $902 | 0.0% | $22.43 | +28.3% | COM | 501044101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 7,670 | $885 | 0.0% | $113.58 | — | NAT AMT FREE BD | 464288414 |
| XLC | COMM SERV SELECT SECTOR SPDR | 16,101 | $870 | 0.0% | $46.22 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 15,446 | $844 | 0.0% | $37.89 | +19.3% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 25,708 | $840 | 0.0% | $63.91 | — | SPONS ADR A | 780259206 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,855 | $839 | 0.0% | $107.41 | +1.0% | COM | 459506101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,788 | $834 | 0.0% | $42.56 | — | SBI INT-UTILS | 81369Y886 |
| SAP | SAP SE SPONSORED ADR | 5,937 | $831 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 6,533 | $826 | 0.0% | $78.98 | +34.4% | COM | 149123101 |
| CLX | CLOROX CO | 3,606 | $791 | 0.0% | $82.32 | +105.0% | COM | 189054109 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,200 | $773 | 0.0% | $137.55 | +18.3% | COM | 426281101 |
| ET | ENERGY TRANSFER | 108,367 | $772 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 22,168 | $768 | 0.0% | $38.72 | — | U.S. PFD STK ETF | 464288687 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 2,772 | $748 | 0.0% | $269.84 | — | U.S. TECH ETF | 464287721 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 10,864 | $711 | 0.0% | $66.17 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 3,700 | $710 | 0.0% | $170.95 | -11.3% | COM | 74460D109 |
| HSY | THE HERSHEY COMPANY | 5,452 | $707 | 0.0% | $120.16 | -2.1% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,530 | $696 | 0.0% | $21.00 | +102.7% | COM | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 12,907 | $660 | 0.0% | $34.78 | +28.1% | CL A | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,743 | $647 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| EL | ESTEE LAUDER COS INC CL A | 3,421 | $645 | 0.0% | $129.97 | +27.4% | CL A | 518439104 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 5,362 | $631 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,413 | $625 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 5,597 | $604 | 0.0% | $107.12 | — | SHRT NAT MUN ETF | 464288158 |
| TRV | TRAVELERS COMPANIES INC | 5,158 | $588 | 0.0% | $68.65 | +36.3% | COM | 89417E109 |
| TDG | TRANSDIGM GROUP, INC. | 1,300 | $575 | 0.0% | $76.29 | +312.3% | COM | 893641100 |
| ZBH | ZIMMER HLDGS INC | 4,658 | $556 | 0.0% | $105.45 | +4.3% | COM | 98956P102 |
| DE | DEERE & CO. | 3,499 | $550 | 0.0% | $75.65 | +77.4% | COM | 244199105 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $537 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| LLY | LILLY, ELI & COMPANY | 3,251 | $534 | 0.0% | $84.77 | +69.7% | COM | 532457108 |
| VTV | VANGUARD VALUE ETF | 5,257 | $524 | 0.0% | $95.64 | — | VALUE ETF | 922908744 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 10,889 | $524 | 0.0% | $48.12 | — | ESG INTL STK ETF | 921910725 |
| PEG | PUBLIC SVC ENTERPRISES | 10,613 | $522 | 0.0% | $34.77 | +18.2% | COM | 744573106 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 20,337 | $511 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| TWLO | TWILIO INC - A | 2,325 | $510 | 0.0% | $133.15 | +20.6% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $503 | 0.0% | $186.50 | — | COM | 339041105 |
| VUG | VANGUARD GROWTH ETF | 2,482 | $502 | 0.0% | $163.54 | — | GROWTH ETF | 922908736 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | 13,127 | $501 | 0.0% | $27.85 | 0.0% | COM | 711040105 |
| MTB | M & T BK CORP | 4,819 | $501 | 0.0% | $80.26 | +9.4% | COM | 55261F104 |
| CNI | CANADIAN NATL RAILWAY CO | 5,650 | $500 | 0.0% | $66.78 | +12.0% | COM | 136375102 |
| FIS | FIDELITY NATIONAL INFO SVCS | 3,695 | $495 | 0.0% | $108.68 | +7.4% | COM | 31620M106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,101 | $484 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $484 | 0.0% | $125.21 | -47.4% | COM | 41078W100 |
| CPRT | COPART, INC | 5,654 | $471 | 0.0% | $22.25 | -9.8% | COM | 217204106 |
| MCHP | MICROCHIP TECHNOLOGY | 4,450 | $469 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| SO | SOUTHERN CO | 8,828 | $458 | 0.0% | $32.81 | +36.4% | COM | 842587107 |
| BF/B | BROWN-FORMAN CORP | 7,025 | $447 | 0.0% | $39.08 | +47.2% | CL B | 115637209 |
| GOVT | ISHARES US TREASURY BOND ETF | 15,818 | $443 | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $430 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| OTIS | OTIS WORLDWIDE CORP | 7,339 | $417 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| SEIC | SEI INVESTMENTS CO | 7,500 | $412 | 0.0% | $63.18 | -23.5% | COM | 784117103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $410 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| ROST | ROSS STORES INC | 4,640 | $396 | 0.0% | $96.38 | -11.1% | COM | 778296103 |
| PPL | PPL CORP COM | 15,236 | $394 | 0.0% | $21.32 | -3.2% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,095 | $393 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,187 | $392 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 3,628 | $385 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $378 | 0.0% | $14.22 | — | COM | 67061E104 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,195 | $378 | 0.0% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD ESG US STOCK ETF | 6,500 | $367 | 0.0% | $56.46 | — | ESG US STK ETF | 921910733 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $366 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| — | LINDE PLC | 1,707 | $362 | 0.0% | $175.83 | — | COM | G5494J103 |
| UGI | UGI CORP NEW | 11,250 | $358 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| VFC | V F CORPORATION | 5,874 | $358 | 0.0% | $64.24 | -9.4% | COM | 918204108 |
| FAST | FASTENAL COMPANY | 8,000 | $343 | 0.0% | $12.88 | +28.8% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE, INC | 7,828 | $332 | 0.0% | $76.31 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 4,301 | $326 | 0.0% | $46.82 | +25.9% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORP | 14,683 | $326 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| DOV | DOVER CORP | 3,365 | $325 | 0.0% | $43.62 | +96.2% | COM | 260003108 |
| MSM | MSC INDUSTRIAL DIRECT CO - A | 4,440 | $323 | 0.0% | $84.09 | -23.4% | CL A | 553530106 |
| CMI | CUMMINS INC | 1,866 | $323 | 0.0% | $104.84 | +32.8% | COM | 231021106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,068 | $321 | 0.0% | $72.73 | — | TECHNOLOGY | 81369Y803 |
| CFG | CITIZENS FINANCIAL | 12,625 | $319 | 0.0% | $26.63 | -33.4% | COM | 174610105 |
| — | GENERAL ELECTRIC | 44,247 | $302 | 0.0% | $21.54 | — | COM | 369604103 |
| LAD | LITHIA MOTORS INC CL A | 1,985 | $300 | 0.0% | $79.49 | +44.0% | CL A | 536797103 |
| ALL | ALLSTATE CORP | 3,065 | $297 | 0.0% | $77.10 | +11.1% | COM | 020002101 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $295 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| OXY | OCCIDENTAL PETE CORP | 16,144 | $295 | 0.0% | $45.23 | -67.2% | COM | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,182 | $290 | 0.0% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,771 | $289 | 0.0% | $94.67 | — | RUS MDCP VAL ETF | 464287473 |
| DLR | DIGITAL REALTY TRUST | 2,012 | $286 | 0.0% | $87.78 | +32.6% | COM | 253868103 |
| FOX | FOX CORP - CL B | 10,611 | $285 | 0.0% | $32.96 | -25.4% | CL B COM | 35137L204 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $284 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $283 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $277 | 0.0% | $211.28 | — | EXPANDED TECH | 464287515 |
| FNF | FNF GROUP | 8,990 | $276 | 0.0% | $23.16 | -8.3% | FNF GROUP COM | 31620R303 |
| — | VIACOMCBS INC | 11,790 | $275 | 0.0% | $41.96 | — | CL B | 92556H206 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,807 | $273 | 0.0% | $53.45 | — | JAPN HEDGE EQT | 97717W851 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,400 | $267 | 0.0% | $13.30 | -24.0% | COM | 45841N107 |
| AME | AMETEK INC | 2,965 | $265 | 0.0% | $72.56 | +11.4% | COM | 031100100 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,450 | $261 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,136 | $261 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,574 | $260 | 0.0% | $165.18 | — | MCAP GR IDXVIP | 922908538 |
| MKC | MCCORMICK & CO | 1,450 | $260 | 0.0% | $62.59 | +17.4% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 7,023 | $255 | 0.0% | $20.99 | +3.4% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $249 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,644 | $240 | 0.0% | $51.68 | — | US DIVIDEND EQ | 808524797 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $219 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACK KNIGHT INC | 3,023 | $219 | 0.0% | $72.44 | — | COM | 09215C105 |
| HUBB | HUBBELL INC | 1,710 | $214 | 0.0% | $99.19 | +11.1% | COM | 443510607 |
| VV | VANGUARD LARGE - CAP ETF | 1,490 | $213 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| CPB | CAMPBELL SOUP CO | 4,274 | $212 | 0.0% | $35.45 | +16.3% | COM | 134429109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,230 | $212 | 0.0% | $95.07 | — | INT-TERM CORP | 92206C870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $210 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| CME | CME GROUP INC. | 1,294 | $210 | 0.0% | $139.50 | +3.5% | COM CL A | 12572Q105 |
| IJK | ISHARES TR | 928 | $208 | 0.0% | $224.14 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $205 | 0.0% | $66.35 | 0.0% | COM | 743315103 |
| — | NUVEEN PREFERRED & INCOME | 8,900 | $200 | 0.0% | $19.11 | — | COM | 67075T105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 46,565 | $114 | 0.0% | $2.31 | 0.0% | COM | 760416107 |