Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $7.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,789,702 | $370M | 5.2% | $83.84 | +39.6% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,262,196 | $326M | 4.6% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,368,419 | $304M | 4.3% | $46.61 | +342.0% | COM | 594918104 |
| — | BLACKROCK INC | 311,782 | $225M | 3.2% | $282.52 | — | COM | 09247X101 |
| MA | MASTERCARD | 604,989 | $216M | 3.1% | $81.89 | +294.9% | CLA | 57636Q104 |
| LOW | LOWES COS INC | 1,318,387 | $212M | 3.0% | $86.72 | +70.7% | COM | 548661107 |
| ACN | ACCENTURE LTD | 763,053 | $199M | 2.8% | $67.61 | +229.9% | SHS CLASS A | G1151C101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,105,710 | $194M | 2.7% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| JPM | J.P. MORGAN CHASE & CO | 1,486,092 | $189M | 2.7% | $41.86 | +134.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,184,056 | $186M | 2.6% | $66.33 | +92.2% | COM | 478160104 |
| DIS | DISNEY WALT PRODUCTIONS | 1,026,204 | $186M | 2.6% | $65.30 | +114.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 1,199,762 | $178M | 2.5% | $65.98 | +83.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,322,406 | $174M | 2.5% | $27.41 | +52.0% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 2,517,579 | $172M | 2.4% | $34.90 | +61.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 486,776 | $171M | 2.4% | $71.88 | +328.8% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 2,322,016 | $159M | 2.2% | $47.10 | +17.3% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL, INC. | 723,543 | $154M | 2.2% | $122.70 | +33.4% | COM | 438516106 |
| DG | DOLLAR GENERAL CORP | 697,442 | $147M | 2.1% | $122.45 | +61.7% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 2,005,956 | $143M | 2.0% | $21.69 | +9.3% | COM | 26614N102 |
| BDX | BECTON DICKINSON | 560,236 | $140M | 2.0% | $134.93 | +59.0% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,847,874 | $132M | 1.9% | $55.62 | +5.1% | COM | 75513E101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,893,618 | $131M | 1.8% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 309,918 | $116M | 1.6% | $266.77 | — | CORE S&P ETF | 464287200 |
| SBUX | STARBUCKS CORP | 1,014,540 | $109M | 1.5% | $47.61 | +78.8% | COM | 855244109 |
| ORCL | ORACLE SYS CORP | 1,625,903 | $105M | 1.5% | $34.05 | +63.0% | COM | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 453,428 | $104M | 1.5% | $144.68 | — | CORE S&P MCP ETF | 464287507 |
| SPGI | S&P GLOBAL INC | 315,385 | $104M | 1.5% | $185.72 | +74.0% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 1,291,497 | $104M | 1.5% | $38.88 | +82.7% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 377,054 | $103M | 1.5% | $106.70 | +132.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 863,749 | $101M | 1.4% | $62.30 | +52.6% | SHS | G5960L103 |
| KO | COCA-COLA CO | 1,770,890 | $97.12M | 1.4% | $29.31 | +51.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 241,126 | $90.85M | 1.3% | $277.79 | +25.1% | COM | 22160K105 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 785,983 | $86.56M | 1.2% | $108.71 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 358,165 | $77.49M | 1.1% | $182.65 | +8.1% | COM | 278865100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 972,430 | $77.4M | 1.1% | $63.38 | — | INF TECH ETF | 922042866 |
| UPS | UNITED PARCEL SVC INC CL B | 404,310 | $68.09M | 1.0% | $68.02 | +101.3% | CL B | 911312106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,084,920 | $59.85M | 0.8% | $70.89 | — | 1-3 YR CR BD ETF | 464288646 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 1,526,735 | $58.27M | 0.8% | $38.17 | — | ACTIVEBETA EME | 381430206 |
| MCD | MCDONALDS CORP | 262,607 | $56.35M | 0.8% | $112.61 | +71.6% | COM | 580135101 |
| MRK | MERCK & CO | 687,517 | $56.24M | 0.8% | $40.21 | +61.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 1,200,273 | $53.71M | 0.8% | $28.54 | +23.6% | COM | 17275R102 |
| SPY | SPDR TR UNIT SER 1 | 142,972 | $53.45M | 0.8% | $259.19 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING | 294,073 | $51.82M | 0.7% | $56.40 | +161.4% | COM | 053015103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 403,421 | $49.15M | 0.7% | $103.41 | — | FTSE SMCAP ETF | 922042718 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 783,222 | $48.4M | 0.7% | $77.61 | — | INTERM CR BD ETF | 464288638 |
| GPC | GENUINE PARTS CO | 453,333 | $45.53M | 0.6% | $64.29 | +31.9% | COM | 372460105 |
| PM | PHILIP MORRIS INTL,INC | 534,431 | $44.25M | 0.6% | $53.34 | +13.1% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 164,729 | $36.98M | 0.5% | $137.05 | +45.7% | COM | 03027X100 |
| CVX | CHEVRON CORPORATION | 432,973 | $36.56M | 0.5% | $69.38 | -6.3% | COM | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 183,146 | $35.65M | 0.5% | $129.25 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE | 236,474 | $32.9M | 0.5% | $60.06 | +105.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 115,488 | $30.68M | 0.4% | $132.40 | +83.1% | COM | 437076102 |
| DOW | DOW INC | 517,144 | $28.7M | 0.4% | $34.04 | +14.7% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 181,627 | $27.77M | 0.4% | $121.80 | +5.4% | COM | 83088M102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 172,497 | $27.39M | 0.4% | $128.50 | — | SPON ADR NEW | 25243Q205 |
| VIG | VANGUARD DIVIDEND | 148,527 | $20.97M | 0.3% | $99.71 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $18.78M | 0.3% | $271978.12 | +21.6% | CL A | 084670108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 148,239 | $17.78M | 0.3% | $107.17 | — | 7-10 Y TR BD ETF | 464287440 |
| PFE | PFIZER INC | 473,583 | $17.43M | 0.2% | $19.27 | +48.6% | COM | 717081103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 519,764 | $17.41M | 0.2% | $30.07 | — | TAXABLE MUN BD | 46138G805 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 313,729 | $15.85M | 0.2% | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| LMT | LOCKHEED MARTIN CORP | 40,236 | $14.28M | 0.2% | $240.46 | +32.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 239,255 | $14.06M | 0.2% | $28.11 | +56.5% | COM | 92343V104 |
| INTC | INTEL CORP | 279,169 | $13.91M | 0.2% | $37.28 | +18.1% | COM | 458140100 |
| — | UNILEVER PLC SPONSORED ADR | 227,312 | $13.72M | 0.2% | $52.18 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINANCIAL CORP | 278,329 | $13.34M | 0.2% | $39.64 | -10.0% | COM | 89832Q109 |
| T | AT&T INC | 460,888 | $13.26M | 0.2% | $14.51 | +6.0% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 59,325 | $12.35M | 0.2% | $78.67 | +126.3% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC | 320,923 | $11.81M | 0.2% | $45.87 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELECTRIC POWER | 133,660 | $11.13M | 0.2% | $45.88 | +56.9% | COM | 025537101 |
| ABBV | ABBVIE INC. | 100,158 | $10.73M | 0.2% | $39.30 | +100.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 46,555 | $10.7M | 0.2% | $102.94 | +90.7% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 83,308 | $10.63M | 0.2% | $103.24 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP, PLC | 84,624 | $10.17M | 0.1% | $49.39 | +110.3% | SHS | G29183103 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 178,554 | $9.471M | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 190,110 | $8.857M | 0.1% | $31.13 | +29.1% | SHS | G51502105 |
| ABT | ABBOTT LABS | 80,814 | $8.848M | 0.1% | $38.00 | +161.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 26,857 | $8.426M | 0.1% | $227.40 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M COMPANY | 40,993 | $7.165M | 0.1% | $71.93 | +63.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 162,756 | $6.709M | 0.1% | $53.16 | -42.9% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 48,306 | $6.513M | 0.1% | $73.94 | +56.8% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 26,439 | $6.13M | 0.1% | $170.43 | +29.2% | CL B NEW | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 121,203 | $6.073M | 0.1% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC CL C | 3,392 | $5.942M | 0.1% | $52.74 | +58.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 1,743 | $5.677M | 0.1% | $79.57 | +100.5% | COM | 023135106 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 116,709 | $5.51M | 0.1% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 15,881 | $5.458M | 0.1% | $212.57 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,938 | $5.331M | 0.1% | $35.95 | +39.2% | COM | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 21,724 | $5.239M | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 65,900 | $5.084M | 0.1% | $54.78 | +19.8% | COM | 65339F101 |
| CTVA | CORTEVA INC | 126,939 | $4.915M | 0.1% | $25.02 | +34.9% | COM | 22052L104 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 45,901 | $4.415M | 0.1% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 21,044 | $4.29M | 0.1% | $86.39 | +109.5% | COM | 452308109 |
| TGT | TARGET CORP | 23,739 | $4.191M | 0.1% | $47.69 | +203.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 16,851 | $4.004M | 0.1% | $82.86 | +147.1% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE CO | 46,116 | $3.943M | 0.1% | $47.84 | +53.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 5,330 | $3.917M | 0.1% | $64.34 | +252.4% | COM | 824348106 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 64,164 | $3.86M | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD INFO TECH ETF | 10,655 | $3.77M | 0.1% | $158.88 | — | INF TECH ETF | 92204A702 |
| NVS | NOVARTIS AG - ADR | 38,743 | $3.659M | 0.1% | $77.88 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC - CL A | 1,955 | $3.426M | 0.0% | $52.80 | +58.1% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD REIT ETF | 39,873 | $3.386M | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| QCOM | QUALCOMM INC | 22,174 | $3.378M | 0.0% | $64.32 | +93.9% | COM | 747525103 |
| MO | ALTRIA GROUP INC COM | 78,407 | $3.215M | 0.0% | $20.52 | +30.1% | COM | 02209S103 |
| NSRGY | NESTLE S A SPON ADR REG | 26,481 | $3.119M | 0.0% | $88.20 | — | COM | 641069406 |
| SYK | STRYKER CORP | 12,500 | $3.063M | 0.0% | $124.43 | +72.4% | COM | 863667101 |
| NKE | NIKE INC CL B | 21,367 | $3.023M | 0.0% | $54.44 | +126.3% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC CO | 36,785 | $2.956M | 0.0% | $57.26 | +16.7% | COM | 291011104 |
| V | VISA IN - CLASS A | 13,467 | $2.946M | 0.0% | $120.51 | +63.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 23,147 | $2.914M | 0.0% | $111.33 | -16.1% | COM | 459200101 |
| WMT | WALMART INC | 19,399 | $2.796M | 0.0% | $22.01 | +105.6% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 22,908 | $2.702M | 0.0% | $63.06 | +70.4% | COM | 94106L109 |
| — | GLATFELTER CORP | 162,145 | $2.656M | 0.0% | $16.38 | — | COM | 377320106 |
| DHR | DANAHER CORP | 11,907 | $2.645M | 0.0% | $41.42 | +373.2% | COM | 235851102 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 23,665 | $2.369M | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 41,935 | $2.358M | 0.0% | $52.67 | — | ACCESS INVT GR | 381430479 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,337 | $2.223M | 0.0% | $136.35 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 8,128 | $2.22M | 0.0% | $170.17 | +60.0% | CL A | 30303M102 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 57,573 | $2.217M | 0.0% | $37.83 | — | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD SMALL-CAP ETF | 11,176 | $2.176M | 0.0% | $142.99 | — | SMALL CAP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 17,410 | $2.105M | 0.0% | $73.67 | +41.0% | COM | 025816109 |
| PNC | PNC FINANCIAL CORP | 13,947 | $2.078M | 0.0% | $71.88 | +48.1% | COM | 693475105 |
| FLOT | ISHARES FLOATING RATE BOND E | 37,802 | $1.917M | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LTD | 11,899 | $1.831M | 0.0% | $116.35 | +11.8% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 5,892 | $1.795M | 0.0% | $214.64 | +30.9% | COM | 666807102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 28,110 | $1.794M | 0.0% | $78.21 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.784M | 0.0% | $119.60 | — | GOLD SHS | 78463V107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 55,096 | $1.758M | 0.0% | $31.91 | — | ACTIVEBETA INT | 381430107 |
| ZTS | ZOETIS INC. | 10,600 | $1.754M | 0.0% | $117.75 | +32.0% | CL A | 98978V103 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 4,154 | $1.744M | 0.0% | $313.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.68M | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,554 | $1.655M | 0.0% | $181.70 | +154.6% | COM | 883556102 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,979 | $1.634M | 0.0% | $126.31 | +63.7% | COM | 70450Y103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 15,544 | $1.596M | 0.0% | $114.46 | — | RUS MDCP VAL ETF | 464287481 |
| CC | CHEMOURS COMPANY | 63,621 | $1.577M | 0.0% | $9.38 | +111.4% | COM | 163851108 |
| FDX | FEDEX CORP | 5,956 | $1.546M | 0.0% | $187.02 | +34.3% | COM | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 9,409 | $1.544M | 0.0% | $67.34 | +99.9% | COM | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,350 | $1.534M | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 75,533 | $1.48M | 0.0% | $34.39 | — | COM | 293792107 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 21,504 | $1.474M | 0.0% | $64.98 | — | RUS MID-CAP ETF | 464287499 |
| CHD | CHURCH & DWIGHT CO | 16,306 | $1.422M | 0.0% | $41.01 | +103.3% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 34,921 | $1.396M | 0.0% | $39.35 | -21.9% | COM | 20825C104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 19,085 | $1.392M | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 9,548 | $1.377M | 0.0% | $105.07 | +19.9% | COM | 693506107 |
| ELV | ANTHEM INC | 4,165 | $1.337M | 0.0% | $228.36 | +25.3% | COM | 036752103 |
| NEAR | ISHARES SHORT MATURITY BOND | 26,572 | $1.333M | 0.0% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1.315M | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO CO | 43,574 | $1.315M | 0.0% | $29.52 | -22.0% | COM | 949746101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,750 | $1.3M | 0.0% | $124.11 | — | COM | 13645T100 |
| D | DOMINION ENERGY INC | 17,144 | $1.289M | 0.0% | $46.25 | +37.1% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 6,976 | $1.27M | 0.0% | $85.97 | +79.1% | COM | 149123101 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 21,215 | $1.257M | 0.0% | $49.91 | — | ESG INTL STK ETF | 921910725 |
| IXUS | ISHARES CORE MSCI ACMI | 18,485 | $1.242M | 0.0% | $60.12 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,406 | $1.233M | 0.0% | $107.61 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 5,704 | $1.221M | 0.0% | $158.36 | +21.4% | COM | 097023105 |
| WTRG | ESSENTIAL UTILITIES INC | 25,559 | $1.209M | 0.0% | $46.31 | -4.1% | COM | 29670G102 |
| VO | VANGUARD MID-CAP ETF | 5,659 | $1.17M | 0.0% | $164.49 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,695 | $1.162M | 0.0% | $76.47 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC | 25,212 | $1.121M | 0.0% | $33.81 | +7.5% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 15,469 | $1.118M | 0.0% | $42.86 | +50.8% | COM | 209115104 |
| SYY | SYSCO CORP | 14,877 | $1.105M | 0.0% | $37.89 | +58.4% | COM | 871829107 |
| XLC | COMM SERV SELECT SECTOR SPDR | 16,101 | $1.086M | 0.0% | $46.22 | — | COMMUNICATION | 81369Y852 |
| DUK | DUKE ENERGY CORP | 11,385 | $1.042M | 0.0% | $51.35 | +47.4% | COM NEW | 26441C204 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,503 | $1.036M | 0.0% | $116.56 | — | IBOXX INV CP ETF | 464287242 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,388 | $965K | 0.0% | $44.65 | — | SBI INT-UTILS | 81369Y886 |
| FIS | FIDELITY NATIONAL INFO SVCS | 6,747 | $954K | 0.0% | $117.30 | +8.7% | COM | 31620M106 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,088 | $943K | 0.0% | $131.25 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO. | 3,499 | $941K | 0.0% | $75.65 | +206.8% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 15,866 | $933K | 0.0% | $35.37 | +43.8% | COM | 370334104 |
| PSX | PHILLIPS 66 | 12,769 | $893K | 0.0% | $62.47 | -23.2% | COM | 718546104 |
| KR | KROGER CO | 27,085 | $860K | 0.0% | $22.54 | +28.9% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 3,700 | $854K | 0.0% | $170.95 | +7.4% | COM | 74460D109 |
| HSY | THE HERSHEY COMPANY | 5,452 | $831K | 0.0% | $120.16 | +9.0% | COM | 427866108 |
| TDG | TRANSDIGM GROUP, INC. | 1,318 | $816K | 0.0% | $81.49 | +460.9% | COM | 893641100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,907 | $813K | 0.0% | $35.77 | +40.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 1,470 | $795K | 0.0% | $21.00 | +141.5% | COM | 64110L106 |
| TWLO | TWILIO INC - A | 2,325 | $787K | 0.0% | $133.15 | +134.7% | CL A | 90138F102 |
| CI | CIGNA CORP | 3,777 | $786K | 0.0% | $188.18 | -4.7% | COM | 125523100 |
| — | ROYAL DUTCH SHELL PLC | 22,200 | $780K | 0.0% | $63.91 | — | SPONS ADR A | 780259206 |
| SAP | SAP SE SPONSORED ADR | 5,937 | $774K | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| EL | ESTEE LAUDER COS INC CL A | 2,821 | $751K | 0.0% | $129.97 | +72.1% | CL A | 518439104 |
| VGK | VANGUARD FTSE EUROPE ETF | 12,183 | $734K | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,309 | $726K | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| TRV | TRAVELERS COMPANIES INC | 5,158 | $724K | 0.0% | $68.65 | +68.4% | COM | 89417E109 |
| CLX | CLOROX CO | 3,582 | $723K | 0.0% | $82.32 | +114.2% | COM | 189054109 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $719K | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| ZBH | ZIMMER HLDGS INC | 4,640 | $715K | 0.0% | $105.45 | +28.4% | COM | 98956P102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 10,000 | $699K | 0.0% | $66.17 | — | ADR | 670100205 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,200 | $680K | 0.0% | $137.55 | +8.3% | COM | 426281101 |
| LLY | LILLY, ELI & COMPANY | 4,014 | $678K | 0.0% | $96.37 | +46.7% | COM | 532457108 |
| USB | U S BANCORP | 14,069 | $655K | 0.0% | $38.84 | -12.8% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER | 105,545 | $652K | 0.0% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| ESGE | ISHARES MSCI EM ESG OP | 15,074 | $633K | 0.0% | $36.15 | — | ESG AWR MSCI EM | 46434G863 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,187 | $630K | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY | 4,555 | $629K | 0.0% | $40.71 | +38.1% | COM | 595017104 |
| CNI | CANADIAN NATL RAILWAY CO | 5,650 | $621K | 0.0% | $66.78 | +46.7% | COM | 136375102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $614K | 0.0% | $113.62 | — | NAT AMT FREE BD | 464288414 |
| ESGV | VANGUARD ESG US STOCK ETF | 8,673 | $609K | 0.0% | $57.90 | — | ESG US STK ETF | 921910733 |
| LAD | LITHIA MOTORS INC CL A | 1,985 | $581K | 0.0% | $79.49 | +244.1% | CL A | 536797103 |
| PEG | PUBLIC SVC ENTERPRISES | 9,893 | $577K | 0.0% | $34.77 | +40.7% | COM | 744573106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 4,900 | $576K | 0.0% | $110.28 | — | INTRM GOV/CR ETF | 464288612 |
| MTB | M & T BK CORP | 4,474 | $570K | 0.0% | $80.26 | +20.4% | COM | 55261F104 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $559K | 0.0% | $125.21 | -38.9% | COM | 41078W100 |
| BF/B | BROWN-FORMAN CORP | 7,025 | $558K | 0.0% | $39.08 | +79.1% | CL B | 115637209 |
| TSLA | TESLA MOTORS IN | 775 | $547K | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $546K | 0.0% | $186.50 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC - ADR | 16,211 | $545K | 0.0% | $38.26 | — | SPON ADR B | 780259107 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 18,326 | $540K | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| VTRS | VIATRIS INC | 28,709 | $538K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 15,720 | $537K | 0.0% | $26.67 | — | ESG AWARE MSCI | 46435U663 |
| CPRT | COPART, INC | 4,147 | $528K | 0.0% | $22.25 | +30.9% | COM | 217204106 |
| BX | THE BLACKSTONE GROUP INC | 7,942 | $515K | 0.0% | $44.51 | +9.7% | COM CL A | 09260D107 |
| SEIC | SEI INVESTMENTS CO | 8,670 | $498K | 0.0% | $61.51 | -17.4% | COM | 784117103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 3,803 | $494K | 0.0% | $81.85 | — | TECHNOLOGY | 81369Y803 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $492K | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| PWR | QUANTA SVCS INC | 6,270 | $452K | 0.0% | $46.03 | +41.9% | COM | 74762E102 |
| VFC | V F CORPORATION | 5,293 | $452K | 0.0% | $64.24 | +24.4% | COM | 918204108 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $452K | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| GOVT | ISHARES US TREASURY BOND ETF | 16,417 | $447K | 0.0% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| SO | SOUTHERN CO | 7,264 | $446K | 0.0% | $32.81 | +50.9% | COM | 842587107 |
| FAST | FASTENAL COMPANY | 9,013 | $440K | 0.0% | $13.80 | +50.2% | COM | 311900104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $439K | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| — | VIACOMCBS INC | 11,790 | $439K | 0.0% | $41.96 | — | CL B | 92556H206 |
| PPL | PPL CORP COM | 15,236 | $430K | 0.0% | $21.32 | +8.7% | COM | 69351T106 |
| UGI | UGI CORP NEW | 12,258 | $429K | 0.0% | $30.56 | +14.5% | COM | 902681105 |
| VTV | VANGUARD VALUE ETF | 3,490 | $415K | 0.0% | $95.64 | — | VALUE ETF | 922908744 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 3,187 | $407K | 0.0% | $111.57 | — | TIPS BD ETF | 464287176 |
| CMI | CUMMINS INC | 1,781 | $404K | 0.0% | $104.84 | +89.1% | COM | 231021106 |
| PAYX | PAYCHEX INC | 4,301 | $401K | 0.0% | $46.82 | +64.3% | COM | 704326107 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $401K | 0.0% | $14.22 | — | COM | 67061E104 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,125 | $398K | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 3,100 | $391K | 0.0% | $43.62 | +154.7% | COM | 260003108 |
| — | GENERAL ELECTRIC | 36,090 | $390K | 0.0% | $21.54 | — | COM | 369604103 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 3,195 | $378K | 0.0% | $112.25 | — | CORE US AGGBD ET | 464287226 |
| TTD | THE TRADE DESK INC | 470 | $376K | 0.0% | $45.67 | +65.4% | COM CL A | 88339J105 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,771 | $366K | 0.0% | $94.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | LINDE PLC | 1,374 | $362K | 0.0% | $175.83 | — | COM | G5494J103 |
| AME | AMETEK INC | 2,965 | $359K | 0.0% | $72.56 | +50.1% | COM | 031100100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,295 | $352K | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| FNF | FNF GROUP | 8,990 | $351K | 0.0% | $23.16 | +14.7% | FNF GROUP COM | 31620R303 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $349K | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 3,165 | $348K | 0.0% | $77.25 | +12.2% | COM | 020002101 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $346K | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,574 | $334K | 0.0% | $165.18 | — | MCAP GR IDXVIP | 922908538 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,760 | $334K | 0.0% | $42.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| VUG | VANGUARD GROWTH ETF | 1,290 | $327K | 0.0% | $163.54 | — | GROWTH ETF | 922908736 |
| SDY | SPDR S&P DIVIDEND ETF | 3,084 | $327K | 0.0% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,136 | $316K | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $313K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| AON | AON PLC | 1,460 | $308K | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORP | 8,046 | $303K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| ARKK | ARK INNOVATION ETF | 2,352 | $293K | 0.0% | $91.84 | — | INNOVATION ETF | 00214Q104 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $286K | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| EXC | EXELON CORP | 6,778 | $286K | 0.0% | $20.99 | +17.3% | COM | 30161N101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $279K | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,830 | $275K | 0.0% | $95.21 | — | INT-TERM CORP | 92206C870 |
| GWW | WW GRAINGER INC | 667 | $272K | 0.0% | $326.53 | +13.8% | COM | 384802104 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,485 | $270K | 0.0% | $107.41 | -9.2% | COM | 459506101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,192 | $269K | 0.0% | $51.68 | — | US DIVIDEND EQ | 808524797 |
| — | BLACK KNIGHT INC | 3,023 | $267K | 0.0% | $72.44 | — | COM | 09215C105 |
| VV | VANGUARD LARGE - CAP ETF | 1,490 | $262K | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| DLR | DIGITAL REALTY TRUST | 1,872 | $261K | 0.0% | $87.78 | +36.1% | COM | 253868103 |
| HUBB | HUBBELL INC | 1,647 | $258K | 0.0% | $99.19 | +41.7% | COM | 443510607 |
| XYL | XYLEM INC | 2,520 | $257K | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $253K | 0.0% | $66.35 | +21.5% | COM | 743315103 |
| AZN | ASTRA ZENECA PLC ADR | 4,990 | $249K | 0.0% | $49.90 | — | SPONSORED ADR | 046353108 |
| ESGD | ISHARES MSC EAFE ESG | 3,402 | $248K | 0.0% | $63.65 | — | ESG AW MSCI EAFE | 46435G516 |
| IXN | iSHARES GLOBAL TECH ETF | 822 | $247K | 0.0% | $263.99 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE.COM INC | 1,092 | $243K | 0.0% | $220.89 | +8.8% | COM | 79466L302 |
| AWK | AMERICAN WTR WK | 1,575 | $242K | 0.0% | $128.57 | +8.4% | COM | 030420103 |
| YUM | YUM BRANDS INC COM | 2,207 | $240K | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| CME | CME GROUP INC. | 1,294 | $236K | 0.0% | $139.50 | -0.8% | COM CL A | 12572Q105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,240 | $234K | 0.0% | $180.55 | -8.7% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE, INC | 5,800 | $231K | 0.0% | $76.31 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $229K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| STT | STATE STREET CORPORATION | 3,151 | $229K | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,775 | $228K | 0.0% | $115.50 | — | MSCI USA ESG SLC | 464288802 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,411 | $227K | 0.0% | $146.70 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 9,000 | $221K | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,052 | $220K | 0.0% | $72.08 | — | S&P MC 400GR ETF | 464287606 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,660 | $218K | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| MKC | MCCORMICK & CO | 2,262 | $216K | 0.0% | $71.30 | +18.9% | COM NON VTG | 579780206 |
| IBKR | INTERACTIVE BROKERS GROUP | 3,530 | $215K | 0.0% | $13.30 | -3.3% | COM | 45841N107 |
| TD | TORONTO-DOMINION BANK | 3,793 | $214K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 966 | $212K | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| IJJ | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 2,430 | $210K | 0.0% | $86.42 | — | S&P MC 400VL ETF | 464287705 |
| EMHY | ISHARES INC | 4,488 | $208K | 0.0% | $46.35 | — | JP MRGN EM HI BD | 464286285 |
| ADBE | ADOBE SYSTEMS | 416 | $208K | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| — | NUVEEN PREFERRED & INCOME | 8,500 | $207K | 0.0% | $24.35 | — | COM | 67075T105 |
| MPC | MARATHON PETE CORP | 4,998 | $207K | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| BEP | BROOKFIELD RENE | 4,800 | $207K | 0.0% | $43.13 | — | PARTNERSHIP UNIT | G16258108 |
| OLED | UNIVERSAL DISPLAY CORP | 891 | $205K | 0.0% | $204.14 | 0.0% | COM | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 422 | $204K | 0.0% | $563.04 | -4.7% | COM | 75886F107 |
| SONY | SONY CORP - SPONSORED ADR | 2,000 | $202K | 0.0% | $101.00 | — | SPONSORED ADR | 835699307 |
| CHTR | CHARTER COMMUNICATION - CL A | 304 | $201K | 0.0% | $590.04 | +7.9% | CL A | 16119P108 |
| — | NUVEEN PA INVT QUALITY MUN FD | 11,335 | $164K | 0.0% | $14.47 | — | COM | 670972108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 46,565 | $133K | 0.0% | $2.31 | +14.8% | COM | 760416107 |
| — | JP MORGAN CHASE & CO | 9,100 | $126K | 0.0% | $13.85 | — | ALERIAN ML ETN | 46625H365 |