CIK: 0000842941 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $6,271,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,795,665 | $323,766 | 5.2% | $83.84 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,389,728 | $292,301 | 4.7% | $46.61 | +330.7% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,307,942 | $280,259 | 4.5% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,330,792 | $220,725 | 3.5% | $86.72 | +61.3% | COM | 548661107 |
| MA | MASTERCARD | 602,852 | $203,866 | 3.3% | $81.89 | +285.5% | CLA | 57636Q104 |
| — | BLACKROCK INC | 312,351 | $176,025 | 2.8% | $282.52 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 759,691 | $171,682 | 2.7% | $67.61 | +214.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,152,178 | $171,536 | 2.7% | $64.64 | +96.5% | COM | 478160104 |
| PEP | PEPSICO INC | 1,173,139 | $162,597 | 2.6% | $64.72 | +77.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 514,223 | $160,319 | 2.6% | $71.88 | +291.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,313,244 | $153,271 | 2.4% | $27.41 | +37.2% | CL A | 20030N101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,120,570 | $148,928 | 2.4% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 437,165 | $146,914 | 2.3% | $266.77 | — | CORE S&P ETF | 464287200 |
| DG | DOLLAR GENERAL CORP | 686,197 | $143,841 | 2.3% | $121.22 | +50.2% | COM | 256677105 |
| JPM | J.P. MORGAN CHASE & CO | 1,461,364 | $140,686 | 2.2% | $40.90 | +108.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 2,525,582 | $140,549 | 2.2% | $34.90 | +43.4% | COM | 872540109 |
| CVS | CVS HEALTH CORPORATION | 2,293,121 | $133,918 | 2.1% | $46.99 | +11.5% | COM | 126650100 |
| BDX | BECTON DICKINSON | 551,941 | $128,426 | 2.0% | $133.73 | +68.5% | COM | 075887109 |
| DIS | DISNEY WALT PRODUCTIONS | 1,032,769 | $128,146 | 2.0% | $65.30 | +87.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 712,984 | $117,364 | 1.9% | $122.09 | +9.1% | COM | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,898,122 | $114,419 | 1.8% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 316,039 | $113,964 | 1.8% | $185.72 | +81.7% | COM | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 375,223 | $111,764 | 1.8% | $106.70 | +135.9% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 1,976,040 | $109,631 | 1.7% | $21.66 | -2.7% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 1,235,459 | $99,356 | 1.6% | $37.42 | +101.0% | COM | 071813109 |
| ORCL | ORACLE SYS CORP | 1,619,052 | $96,657 | 1.5% | $34.05 | +54.9% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 841,251 | $87,423 | 1.4% | $61.42 | +40.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 1,011,813 | $86,935 | 1.4% | $47.61 | +48.7% | COM | 855244109 |
| KO | COCA-COLA CO | 1,728,702 | $85,346 | 1.4% | $28.95 | +40.9% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 238,299 | $84,596 | 1.3% | $276.96 | +11.6% | COM | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 454,840 | $84,286 | 1.3% | $144.68 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 718,465 | $79,318 | 1.3% | $108.58 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,350,223 | $77,692 | 1.2% | $54.58 | -1.6% | COM | 75513E101 |
| ECL | ECOLAB INC | 352,176 | $70,379 | 1.1% | $182.40 | +3.3% | COM | 278865100 |
| UPS | UNITED PARCEL SVC INC CL B | 409,489 | $68,233 | 1.1% | $68.02 | +72.5% | CL B | 911312106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 983,277 | $66,912 | 1.1% | $63.38 | — | INF TECH ETF | 922042866 |
| IGSB | ISHARES SHORT TERM CORPORATE BOND ETF | 1,054,795 | $57,919 | 0.9% | $71.34 | — | 1-3 YR CR BD ETF | 464288646 |
| MCD | MCDONALDS CORP | 263,057 | $57,738 | 0.9% | $112.61 | +61.1% | COM | 580135101 |
| MRK | MERCK & CO | 666,584 | $55,293 | 0.9% | $39.44 | +67.2% | COM | 58933Y105 |
| SPY | SPDR TR UNIT SER 1 | 143,655 | $48,109 | 0.8% | $259.19 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 768,071 | $46,706 | 0.7% | $77.92 | — | INTERM CR BD ETF | 464288638 |
| CSCO | CISCO SYS INC | 1,180,617 | $46,505 | 0.7% | $28.43 | +30.4% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 457,064 | $43,499 | 0.7% | $64.29 | +24.5% | COM | 372460105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 405,444 | $42,689 | 0.7% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING | 293,042 | $40,876 | 0.7% | $56.40 | +121.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL,INC | 495,819 | $37,181 | 0.6% | $52.79 | +11.5% | COM | 718172109 |
| TFC | TRUIST FINANCIAL CORP | 940,035 | $35,768 | 0.6% | $39.64 | -25.9% | COM | 89832Q109 |
| VTI | VANGUARD TOTAL STOCK MARKET | 203,688 | $34,690 | 0.6% | $129.25 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 118,059 | $32,786 | 0.5% | $132.40 | +79.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 229,135 | $31,847 | 0.5% | $58.04 | +100.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 121,469 | $29,363 | 0.5% | $114.74 | +88.9% | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 359,062 | $25,852 | 0.4% | $70.27 | -5.4% | COM | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,116 | $25,625 | 0.4% | $121.59 | 0.0% | COM | 83088M102 |
| DOW | DOW INC | 514,159 | $24,191 | 0.4% | $34.04 | -1.7% | COM | 260557103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 170,164 | $23,425 | 0.4% | $128.09 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD DIVIDEND | 146,850 | $18,894 | 0.3% | $99.24 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 142,106 | $17,311 | 0.3% | $106.62 | — | 7-10 Y TR BD ETF | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $17,280 | 0.3% | $271978.12 | +12.8% | CL A | 084670108 |
| PFE | PFIZER INC | 469,427 | $17,228 | 0.3% | $19.27 | +40.7% | COM | 717081103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 487,997 | $16,275 | 0.3% | $29.85 | — | TAXABLE MUN BD | 46138G805 |
| AMGN | AMGEN INC | 62,254 | $15,822 | 0.3% | $102.94 | +103.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 39,977 | $15,322 | 0.2% | $240.46 | +36.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 253,903 | $15,105 | 0.2% | $28.11 | +51.5% | COM | 92343V104 |
| INTC | INTEL CORP | 284,815 | $14,748 | 0.2% | $37.28 | +24.8% | COM | 458140100 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 281,569 | $14,239 | 0.2% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| — | GLAXOSMITHKLINE PLC | 324,742 | $12,223 | 0.2% | $45.87 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PACIFIC CORP | 59,159 | $11,647 | 0.2% | $78.67 | +109.6% | COM | 907818108 |
| T | AT&T INC | 399,718 | $11,396 | 0.2% | $14.37 | +8.2% | COM | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER | 131,457 | $10,744 | 0.2% | $45.44 | +49.2% | COM | 025537101 |
| — | UNILEVER PLC SPONSORED ADR | 170,546 | $10,519 | 0.2% | $49.46 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP, PLC | 88,998 | $9,080 | 0.1% | $49.39 | +80.5% | SHS | G29183103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 79,570 | $8,602 | 0.1% | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 184,123 | $8,468 | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| ABT | ABBOTT LABS | 75,762 | $8,245 | 0.1% | $33.92 | +172.2% | COM | 002824100 |
| ABBV | ABBVIE INC. | 92,006 | $8,059 | 0.1% | $35.79 | +113.2% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 190,631 | $7,787 | 0.1% | $31.13 | +13.0% | SHS | G51502105 |
| KMB | KIMBERLY CLARK CORP | 49,510 | $7,311 | 0.1% | $73.94 | +67.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC COM | 188,335 | $7,277 | 0.1% | $20.52 | +32.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,403 | $6,780 | 0.1% | $218.72 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M COMPANY | 40,243 | $6,446 | 0.1% | $71.08 | +55.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 178,808 | $6,138 | 0.1% | $53.16 | -39.2% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 132,295 | $5,720 | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 26,759 | $5,698 | 0.1% | $170.43 | +20.0% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 1,708 | $5,378 | 0.1% | $77.93 | +102.3% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC - ADR | 209,793 | $5,081 | 0.1% | $38.26 | — | SPON ADR B | 780259107 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,651 | $4,862 | 0.1% | $35.03 | +38.7% | COM | 110122108 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 118,836 | $4,860 | 0.1% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 15,714 | $4,834 | 0.1% | $211.18 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,909 | $4,752 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC CL C | 3,110 | $4,570 | 0.1% | $49.93 | +51.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 16,045 | $4,453 | 0.1% | $21.06 | +186.2% | COM | 65339F101 |
| CTVA | CORTEVA INC | 146,832 | $4,230 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 21,081 | $4,073 | 0.1% | $86.39 | +93.7% | COM | 452308109 |
| NEAR | ISHARES SHORT MATURITY BOND | 75,357 | $3,776 | 0.1% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| TGT | TARGET CORP | 23,713 | $3,733 | 0.1% | $47.69 | +148.8% | COM | 87612E106 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 45,768 | $3,732 | 0.1% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 5,330 | $3,714 | 0.1% | $64.34 | +223.7% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 16,851 | $3,606 | 0.1% | $82.86 | +117.1% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE CO | 46,427 | $3,582 | 0.1% | $47.84 | +40.8% | COM | 194162103 |
| VNQ | VANGUARD REIT ETF | 42,916 | $3,389 | 0.1% | $70.30 | — | REIT ETF | 922908553 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 64,069 | $3,342 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD INFO TECH ETF | 10,655 | $3,318 | 0.1% | $158.88 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER N V WI | 52,444 | $3,168 | 0.1% | $43.03 | — | N Y SHS NEW | 904784709 |
| NSRGY | NESTLE S A SPON ADR REG | 25,931 | $3,092 | 0.0% | $87.57 | — | COM | 641069406 |
| NVS | NOVARTIS AG - ADR | 34,543 | $3,004 | 0.0% | $75.87 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC - CL A | 1,976 | $2,896 | 0.0% | $52.80 | +43.2% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 22,980 | $2,796 | 0.0% | $111.33 | -15.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 24,483 | $2,771 | 0.0% | $63.06 | +60.7% | COM | 94106L109 |
| WMT | WALMART INC | 19,440 | $2,720 | 0.0% | $22.01 | +87.7% | COM | 931142103 |
| DHR | DANAHER CORP | 12,353 | $2,660 | 0.0% | $41.42 | +319.4% | COM | 235851102 |
| NKE | NIKE INC CL B | 21,039 | $2,641 | 0.0% | $53.37 | +86.7% | CL B | 654106103 |
| SYK | STRYKER CORP | 12,500 | $2,605 | 0.0% | $124.43 | +47.6% | COM | 863667101 |
| V | VISA INC | 12,883 | $2,576 | 0.0% | $117.03 | +64.2% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 21,604 | $2,542 | 0.0% | $62.73 | +51.7% | COM | 747525103 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 25,016 | $2,512 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| EMR | EMERSON ELECTRIC CO | 37,098 | $2,433 | 0.0% | $57.26 | +2.7% | COM | 291011104 |
| — | GLATFELTER P H CO | 162,145 | $2,233 | 0.0% | $21.07 | — | COM | 377316104 |
| META | FACEBOOK INC | 8,243 | $2,159 | 0.0% | $170.17 | +50.5% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 20,015 | $2,007 | 0.0% | $73.67 | +24.7% | COM | 025816109 |
| FLOT | ISHARES FLOATING RATE BOND E | 38,653 | $1,960 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 34,044 | $1,878 | 0.0% | $51.85 | — | ACCESS INVT GR | 381430479 |
| NOC | NORTHROP GRUMMAN CORP | 5,885 | $1,857 | 0.0% | $214.64 | +38.9% | COM | 666807102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 12,327 | $1,846 | 0.0% | $136.35 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 10,021 | $1,775 | 0.0% | $119.60 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 11,381 | $1,750 | 0.0% | $142.99 | — | SMALL CAP ETF | 922908751 |
| ZTS | ZOETIS INC. | 10,477 | $1,733 | 0.0% | $117.31 | +25.1% | CL A | 98978V103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 6,904 | $1,595 | 0.0% | $122.39 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,596 | $1,588 | 0.0% | $181.70 | +124.2% | COM | 883556102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 43,445 | $1,584 | 0.0% | $37.62 | — | U.S. PFD STK ETF | 464288687 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 97,061 | $1,533 | 0.0% | $34.39 | — | COM | 293792107 |
| CHD | CHURCH & DWIGHT CO | 16,306 | $1,528 | 0.0% | $41.01 | +107.8% | COM | 171340102 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,517 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| PNC | PNC FINANCIAL CORP | 13,732 | $1,509 | 0.0% | $71.34 | +24.3% | COM | 693475105 |
| FDX | FEDEX CORP | 5,808 | $1,461 | 0.0% | $185.39 | -2.4% | COM | 31428X106 |
| CB | CHUBB LTD | 12,319 | $1,430 | 0.0% | $116.35 | -0.5% | COM | H1467J104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 4,154 | $1,407 | 0.0% | $313.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION ENERGY INC | 17,144 | $1,353 | 0.0% | $46.25 | +34.2% | COM | 25746U109 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 7,772 | $1,344 | 0.0% | $126.24 | — | RUS MDCP VAL ETF | 464287481 |
| TXN | TEXAS INSTRUMENTS INC | 9,409 | $1,344 | 0.0% | $67.34 | +73.5% | COM | 882508104 |
| CC | CHEMOURS COMPANY | 63,721 | $1,332 | 0.0% | $9.38 | +69.4% | COM | 163851108 |
| WFC | WELLS FARGO CO | 54,074 | $1,271 | 0.0% | $29.52 | -26.1% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 16,069 | $1,250 | 0.0% | $42.86 | +41.8% | COM | 209115104 |
| BP | BP PLC | 70,768 | $1,236 | 0.0% | $37.70 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 21,504 | $1,234 | 0.0% | $64.98 | — | RUS MID-CAP ETF | 464287499 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,188 | $1,219 | 0.0% | $116.03 | +61.9% | COM | 70450Y103 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,037 | $1,193 | 0.0% | $107.60 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,350 | $1,185 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 18,485 | $1,177 | 0.0% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,158 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 34,921 | $1,147 | 0.0% | $39.35 | -20.7% | COM | 20825C104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $1,142 | 0.0% | $124.11 | — | COM | 13645T100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,555 | $1,097 | 0.0% | $76.47 | — | HIGH DIV YLD | 921946406 |
| WTRG | ESSENTIAL UTILITIES INC | 27,028 | $1,088 | 0.0% | $46.31 | -7.2% | COM | 29670G102 |
| IXUS | ISHARES CORE MSCI ACMI | 18,590 | $1,085 | 0.0% | $60.12 | — | CORE MSCI TOTAL | 46432F834 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 20,920 | $1,079 | 0.0% | $49.78 | — | ESG INTL STK ETF | 921910725 |
| GIS | GENERAL MILLS INC | 16,858 | $1,040 | 0.0% | $35.37 | +47.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 11,508 | $1,019 | 0.0% | $51.35 | +29.9% | COM NEW | 26441C204 |
| VO | VANGUARD MID-CAP ETF | 5,781 | $1,019 | 0.0% | $164.49 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES IBOXX INVESTOP INVESTMENT GRADE BOND FUN | 7,551 | $1,017 | 0.0% | $116.56 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 3,770 | $1,013 | 0.0% | $222.30 | +12.5% | COM | 036752103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 16,101 | $956 | 0.0% | $46.22 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 15,200 | $946 | 0.0% | $37.89 | +33.1% | COM | 871829107 |
| CAT | CATERPILLAR INC | 6,326 | $943 | 0.0% | $78.98 | +60.6% | COM | 149123101 |
| SAP | SAP SE SPONSORED ADR | 5,937 | $925 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| AFL | AFLAC | 25,000 | $909 | 0.0% | $33.81 | -5.1% | COM | 001055102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 7,800 | $904 | 0.0% | $113.62 | — | NAT AMT FREE BD | 464288414 |
| KR | KROGER CO | 26,637 | $903 | 0.0% | $22.43 | +37.3% | COM | 501044101 |
| BA | BOEING CO | 5,129 | $848 | 0.0% | $154.56 | +10.3% | COM | 097023105 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 2,772 | $835 | 0.0% | $269.84 | — | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 3,700 | $824 | 0.0% | $170.95 | -5.1% | COM | 74460D109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,788 | $819 | 0.0% | $42.56 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,907 | $799 | 0.0% | $35.77 | +35.8% | CL A | 609207105 |
| HSY | THE HERSHEY COMPANY | 5,452 | $781 | 0.0% | $120.16 | +3.9% | COM | 427866108 |
| DE | DEERE & CO. | 3,499 | $775 | 0.0% | $75.65 | +137.7% | COM | 244199105 |
| PPG | PPG INDS INC | 6,331 | $773 | 0.0% | $94.45 | +11.5% | COM | 693506107 |
| NFLX | NETFLIX INC | 1,515 | $758 | 0.0% | $21.00 | +137.1% | COM | 64110L106 |
| CLX | CLOROX CO | 3,582 | $753 | 0.0% | $82.32 | +129.5% | COM | 189054109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 10,835 | $752 | 0.0% | $66.17 | — | ADR | 670100205 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,200 | $683 | 0.0% | $137.55 | +18.1% | COM | 426281101 |
| PSX | PHILLIPS 66 | 12,769 | $662 | 0.0% | $62.47 | -21.5% | COM | 718546104 |
| CI | CIGNA CORP | 3,777 | $640 | 0.0% | $188.18 | -14.4% | COM | 125523100 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,183 | $639 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER HLDGS INC | 4,640 | $632 | 0.0% | $105.45 | +18.5% | COM | 98956P102 |
| — | ROYAL DUTCH SHELL PLC | 25,008 | $629 | 0.0% | $63.91 | — | SPONS ADR A | 780259206 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,309 | $627 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATIONAL INFO SVCS | 4,257 | $627 | 0.0% | $111.34 | +15.7% | COM | 31620M106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 5,297 | $624 | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| TDG | TRANSDIGM GROUP, INC. | 1,300 | $618 | 0.0% | $76.29 | +412.2% | COM | 893641100 |
| EL | ESTEE LAUDER COS INC CL A | 2,821 | $616 | 0.0% | $129.97 | +46.8% | CL A | 518439104 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $610 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| CNI | CANADIAN NATL RAILWAY CO | 5,650 | $601 | 0.0% | $66.78 | +35.8% | COM | 136375102 |
| CPRT | COPART, INC | 5,654 | $595 | 0.0% | $22.25 | +8.9% | COM | 217204106 |
| LLY | LILLY, ELI & COMPANY | 4,014 | $594 | 0.0% | $96.37 | +51.3% | COM | 532457108 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $587 | 0.0% | $125.21 | -42.3% | COM | 41078W100 |
| TWLO | TWILIO INC - A | 2,325 | $574 | 0.0% | $133.15 | +85.2% | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 5,158 | $558 | 0.0% | $68.65 | +49.2% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISES | 9,893 | $543 | 0.0% | $34.77 | +26.8% | COM | 744573106 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,101 | $534 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| ET | ENERGY TRANSFER | 98,545 | $534 | 0.0% | $12.66 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,573 | $530 | 0.0% | $57.76 | — | ESG US STK ETF | 921910733 |
| BF/B | BROWN-FORMAN CORP | 7,025 | $529 | 0.0% | $39.08 | +65.7% | CL B | 115637209 |
| ESGE | ISHARES INC | 13,861 | $494 | 0.0% | $35.64 | — | ESG AWR MSCI EM | 46434G863 |
| AON | AON PLC | 2,382 | $491 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| USB | U S BANCORP | 13,480 | $483 | 0.0% | $39.06 | -25.9% | COM NEW | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $476 | 0.0% | $186.50 | — | COM | 339041105 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 18,494 | $461 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,450 | $457 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| SO | SOUTHERN CO | 8,361 | $453 | 0.0% | $32.81 | +32.7% | COM | 842587107 |
| LAD | LITHIA MOTORS INC CL A | 1,985 | $452 | 0.0% | $79.49 | +182.9% | CL A | 536797103 |
| GOVT | ISHARES US TREASURY BOND ETF | 15,818 | $442 | 0.0% | $25.92 | — | US TREAS BD ETF | 46429B267 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $442 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| ROST | ROSS STORES INC | 4,565 | $426 | 0.0% | $96.38 | -12.0% | COM | 778296103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,619 | $422 | 0.0% | $79.41 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $421 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| MTB | M & T BK CORP | 4,531 | $417 | 0.0% | $80.26 | +6.9% | COM | 55261F104 |
| PPL | PPL CORP COM | 15,236 | $415 | 0.0% | $21.32 | +1.7% | COM | 69351T106 |
| BX | BLACKSTONE GROUP INC | 7,942 | $415 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| FAST | FASTENAL COMPANY | 9,170 | $413 | 0.0% | $13.80 | +45.4% | COM | 311900104 |
| ESML | ISHARES TR | 15,480 | $411 | 0.0% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| UGI | UGI CORP NEW | 12,258 | $404 | 0.0% | $30.56 | +8.5% | COM | 902681105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,187 | $403 | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $402 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $386 | 0.0% | $14.22 | — | COM | 67061E104 |
| SEIC | SEI INVESTMENTS CO | 7,500 | $380 | 0.0% | $63.18 | -22.2% | COM | 784117103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,195 | $377 | 0.0% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 1,781 | $376 | 0.0% | $104.84 | +66.8% | COM | 231021106 |
| VFC | V F CORPORATION | 5,293 | $372 | 0.0% | $64.24 | +0.5% | COM | 918204108 |
| PWR | QUANTA SVCS INC | 6,936 | $367 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| VTV | VANGUARD VALUE ETF | 3,490 | $365 | 0.0% | $95.64 | — | VALUE ETF | 922908744 |
| — | LINDE PLC | 1,456 | $347 | 0.0% | $175.83 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 4,301 | $343 | 0.0% | $46.82 | +37.9% | COM | 704326107 |
| DOV | DOVER CORP | 3,100 | $336 | 0.0% | $43.62 | +128.6% | COM | 260003108 |
| — | VIACOMCBS INC | 11,790 | $330 | 0.0% | $41.96 | — | CL B | 92556H206 |
| CFG | CITIZENS FINANCIAL | 12,625 | $319 | 0.0% | $26.63 | -24.4% | COM | 174610105 |
| IBKR | INTERACTIVE BROKERS GROUP | 6,400 | $309 | 0.0% | $13.30 | -9.1% | COM | 45841N107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $309 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,771 | $305 | 0.0% | $94.67 | — | RUS MDCP VAL ETF | 464287473 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,485 | $304 | 0.0% | $107.41 | +0.0% | COM | 459506101 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $303 | 0.0% | $211.28 | — | EXPANDED TECH | 464287515 |
| ALL | ALLSTATE CORP | 3,165 | $298 | 0.0% | $77.25 | +5.8% | COM | 020002101 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $297 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 4,210 | $296 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| AME | AMETEK INC | 2,965 | $295 | 0.0% | $72.56 | +28.6% | COM | 031100100 |
| VUG | VANGUARD GROWTH ETF | 1,290 | $294 | 0.0% | $163.54 | — | GROWTH ETF | 922908736 |
| NUMG | NUSHARES ETF TR | 6,760 | $286 | 0.0% | $42.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| SDY | SPDR S&P DIVIDEND ETF | 3,082 | $285 | 0.0% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,574 | $284 | 0.0% | $165.18 | — | MCAP GR IDXVIP | 922908538 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,295 | $284 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,136 | $282 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| FNF | FNF GROUP | 8,990 | $281 | 0.0% | $23.16 | +5.4% | FNF GROUP COM | 31620R303 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $274 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| DLR | DIGITAL REALTY TRUST | 1,862 | $273 | 0.0% | $87.78 | +41.5% | COM | 253868103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,830 | $271 | 0.0% | $95.21 | — | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO | 1,375 | $267 | 0.0% | $62.59 | +40.1% | COM NON VTG | 579780206 |
| — | BLACK KNIGHT INC | 3,023 | $263 | 0.0% | $72.44 | — | COM | 09215C105 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,659 | $258 | 0.0% | $51.68 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC | 39,897 | $249 | 0.0% | $21.54 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORP | 8,052 | $246 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| TTD | THE TRADE DESK INC | 470 | $244 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| EXC | EXELON CORP | 6,778 | $242 | 0.0% | $20.99 | +4.3% | COM | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $242 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| HUBB | HUBBELL INC | 1,710 | $234 | 0.0% | $99.19 | +26.5% | COM | 443510607 |
| VV | VANGUARD LARGE - CAP ETF | 1,490 | $233 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $232 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| GWW | GRAINGER W W INC | 635 | $227 | 0.0% | $324.27 | 0.0% | COM | 384802104 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $224 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| CRM | SALESFORCE.COM INC | 882 | $222 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 3,547 | $221 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 348 | $217 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| IXN | ISHARES TR | 822 | $217 | 0.0% | $263.99 | — | GLOBAL TECH ETF | 464287291 |
| ARKK | ARK ETF TR | 2,352 | $216 | 0.0% | $91.84 | — | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC. | 1,294 | $216 | 0.0% | $139.50 | -2.3% | COM CL A | 12572Q105 |
| ESGD | ISHARES TR | 3,367 | $214 | 0.0% | $63.56 | — | ESG AW MSCI EAFE | 46435G516 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,475 | $214 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| — | WALGREENS BOOTS ALLIANCE, INC | 5,903 | $212 | 0.0% | $76.31 | — | COM | 931427108 |
| XYL | XYLEM INC | 2,520 | $212 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| JPST | JP MORGAN EXCHANGE-TRADED F | 4,170 | $212 | 0.0% | $50.84 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $211 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| SUSA | ISHARES TR | 1,430 | $210 | 0.0% | $146.85 | — | MSCI USA ESG SLC | 464288802 |
| CPB | CAMPBELL SOUP CO | 4,314 | $209 | 0.0% | $35.45 | +16.4% | COM | 134429109 |
| XLY | SELECT SECTOR SPDR TR | 1,411 | $207 | 0.0% | $146.70 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 13,788 | $138 | 0.0% | $45.23 | -70.7% | COM | 674599105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 46,565 | $92 | 0.0% | $2.31 | -5.6% | COM | 760416107 |