CIK: 0000842941 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $7,813,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,455,174 | $351,095 | 4.5% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,726,876 | $333,088 | 4.3% | $83.84 | +49.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,344,801 | $317,064 | 4.1% | $46.61 | +378.2% | COM | 594918104 |
| LOW | LOWES COS INC | 1,288,994 | $245,141 | 3.1% | $86.72 | +81.0% | COM | 548661107 |
| JPM | J.P. MORGAN CHASE & CO | 1,587,226 | $241,623 | 3.1% | $47.30 | +169.0% | COM | 46625H100 |
| — | BLACKROCK INC | 312,717 | $235,776 | 3.0% | $282.52 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,404,271 | $230,792 | 3.0% | $78.01 | +80.5% | COM | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,108,643 | $228,851 | 2.9% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD | 608,445 | $216,637 | 2.8% | $81.89 | +314.7% | CLA | 57636Q104 |
| ACN | ACCENTURE LTD | 768,767 | $212,372 | 2.7% | $67.61 | +256.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 2,510,575 | $188,871 | 2.4% | $48.24 | +29.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 498,431 | $185,451 | 2.4% | $77.68 | +311.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,367,057 | $182,191 | 2.3% | $27.66 | +66.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,247,238 | $176,422 | 2.3% | $67.96 | +73.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,524,966 | $167,027 | 2.1% | $34.90 | +78.5% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 2,066,733 | $159,717 | 2.0% | $21.91 | +32.7% | COM | 26614N102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 735,541 | $159,664 | 2.0% | $123.58 | +42.9% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,901,206 | $146,906 | 1.9% | $55.89 | +16.7% | COM | 75513E101 |
| BAX | BAXTER INTL INC | 1,733,586 | $146,211 | 1.9% | $47.19 | +51.4% | COM | 071813109 |
| DG | DOLLAR GENERAL CORP | 720,506 | $145,989 | 1.9% | $124.44 | +48.2% | COM | 256677105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,999,304 | $144,050 | 1.8% | $60.80 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON | 574,718 | $139,743 | 1.8% | $137.21 | +64.4% | COM | 075887109 |
| IVV | ISHARES CORE S&P 500 ETF | 340,277 | $135,369 | 1.7% | $278.47 | — | CORE S&P ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 466,250 | $121,356 | 1.6% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA-COLA CO | 2,240,894 | $118,118 | 1.5% | $32.26 | +34.5% | COM | 191216100 |
| ORCL | ORACLE SYS CORP | 1,659,186 | $116,425 | 1.5% | $34.59 | +75.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 318,728 | $112,470 | 1.4% | $187.12 | +70.8% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 1,019,434 | $111,394 | 1.4% | $47.61 | +97.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 912,126 | $107,749 | 1.4% | $64.39 | +58.0% | SHS | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 382,842 | $107,709 | 1.4% | $108.72 | +120.9% | COM | 009158106 |
| T | AT&T INC | 3,186,537 | $96,456 | 1.2% | $15.91 | +1.5% | COM | 00206R102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 858,259 | $93,052 | 1.2% | $108.68 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW COM | 250,192 | $88,188 | 1.1% | $279.67 | +17.9% | COM | 22160K105 |
| ECL | ECOLAB INC | 411,280 | $88,043 | 1.1% | $185.09 | +8.9% | COM | 278865100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,010,778 | $82,540 | 1.1% | $64.07 | — | INF TECH ETF | 922042866 |
| DIS | DISNEY WALT PRODUCTIONS | 446,116 | $82,317 | 1.1% | $65.30 | +175.9% | COM DISNEY | 254687106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 1,769,620 | $69,882 | 0.9% | $38.35 | — | ACTIVEBETA EME | 381430206 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,229,190 | $67,212 | 0.9% | $68.99 | — | 1-3 YR CR BD ETF | 464288646 |
| UPS | UNITED PARCEL SVC INC CL B | 383,760 | $65,235 | 0.8% | $68.02 | +94.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 1,230,828 | $63,646 | 0.8% | $28.84 | +40.8% | COM | 17275R102 |
| MRK | MERCK & CO | 802,698 | $61,880 | 0.8% | $43.49 | +45.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE | 532,386 | $59,457 | 0.8% | $106.46 | 0.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 257,770 | $57,777 | 0.7% | $112.61 | +69.8% | COM | 580135101 |
| CVX | CHEVRON CORPORATION | 541,180 | $56,710 | 0.7% | $71.42 | +11.4% | COM | 166764100 |
| SPY | SPDR TR UNIT SER 1 | 141,209 | $55,965 | 0.7% | $259.19 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING | 293,475 | $55,311 | 0.7% | $56.40 | +177.8% | COM | 053015103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 426,210 | $54,713 | 0.7% | $104.75 | — | FTSE SMCAP ETF | 922042718 |
| GPC | GENUINE PARTS CO | 456,439 | $52,760 | 0.7% | $64.29 | +44.8% | COM | 372460105 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 814,099 | $48,219 | 0.6% | $76.91 | — | INTERM CR BD ETF | 464288638 |
| AMT | AMERICAN TOWER CORP | 194,576 | $46,515 | 0.6% | $145.52 | +32.1% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 240,302 | $44,091 | 0.6% | $129.41 | +18.2% | COM | 83088M102 |
| VTI | VANGUARD TOTAL STOCK MARKET | 184,124 | $38,057 | 0.5% | $129.25 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 113,605 | $34,678 | 0.4% | $132.40 | +84.6% | COM | 437076102 |
| VFC | V F CORPORATION | 426,020 | $34,048 | 0.4% | $80.96 | +0.3% | COM | 918204108 |
| DOW | DOW INC | 504,791 | $32,276 | 0.4% | $34.04 | +34.6% | COM | 260557103 |
| PG | PROCTER & GAMBLE | 229,208 | $31,042 | 0.4% | $60.06 | +92.6% | COM | 742718109 |
| DEO | DIAGEO PLC - SPONSORED ADR | 181,521 | $29,808 | 0.4% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL,INC | 256,821 | $22,790 | 0.3% | $53.34 | +25.3% | COM | 718172109 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 414,546 | $20,943 | 0.3% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| VIG | VANGUARD DIVIDEND | 138,346 | $20,348 | 0.3% | $99.71 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $20,056 | 0.3% | $271978.12 | +34.8% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 150,049 | $19,996 | 0.3% | $100.12 | -2.0% | COM | 459200101 |
| INTC | INTEL CORP | 279,539 | $17,891 | 0.2% | $37.28 | +45.1% | COM | 458140100 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 155,272 | $17,675 | 0.2% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 155,171 | $17,523 | 0.2% | $107.43 | — | 7-10 Y TR BD ETF | 464287440 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 546,538 | $17,506 | 0.2% | $30.17 | — | TAXABLE MUN BD | 46138G805 |
| PFE | PFIZER INC | 477,829 | $17,312 | 0.2% | $19.27 | +45.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 45,464 | $16,799 | 0.2% | $247.30 | +21.3% | COM | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 259,642 | $15,142 | 0.2% | $39.64 | +9.9% | COM | 89832Q109 |
| UNP | UNION PACIFIC CORP | 63,392 | $13,972 | 0.2% | $85.69 | +119.5% | COM | 907818108 |
| — | UNILEVER PLC SPONSORED ADR | 243,182 | $13,577 | 0.2% | $52.42 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS | 228,550 | $13,290 | 0.2% | $28.11 | +50.3% | COM | 92343V104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 87,442 | $12,387 | 0.2% | $105.05 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP, PLC | 82,754 | $11,443 | 0.1% | $49.39 | +140.8% | SHS | G29183103 |
| AMGN | AMGEN INC | 45,731 | $11,378 | 0.1% | $102.94 | +98.8% | COM | 031162100 |
| — | GLAXOSMITHKLINE PLC | 313,772 | $11,199 | 0.1% | $45.87 | — | SPONSORED ADR | 37733W105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 186,051 | $11,102 | 0.1% | $31.13 | +60.5% | SHS | G51502105 |
| AEP | AMERICAN ELECTRIC POWER | 131,026 | $11,098 | 0.1% | $45.88 | +47.1% | COM | 025537101 |
| ABBV | ABBVIE INC. | 101,658 | $11,001 | 0.1% | $40.03 | +122.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 89,364 | $10,709 | 0.1% | $44.76 | +142.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 177,781 | $9,926 | 0.1% | $52.33 | -17.2% | COM | 30231G102 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 174,460 | $9,627 | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| TGNA | TEGNA INC | 500,000 | $9,415 | 0.1% | $17.52 | 0.0% | COM | 87901J105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 29,225 | $9,327 | 0.1% | $234.84 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER | 336,520 | $9,150 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| MMM | 3M COMPANY | 44,598 | $8,593 | 0.1% | $76.23 | +64.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC CL C | 3,345 | $6,920 | 0.1% | $52.74 | +86.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 128,165 | $6,671 | 0.1% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 26,048 | $6,654 | 0.1% | $170.43 | +42.5% | CL B NEW | 084670702 |
| NEAR | ISHARES SHORT MATURITY BOND | 125,316 | $6,290 | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| KMB | KIMBERLY CLARK CORP | 44,854 | $6,237 | 0.1% | $73.94 | +49.9% | COM | 494368103 |
| F | FORD MOTOR CO | 500,628 | $6,133 | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| WASH | WASHINGTON TR BANCORP INC | 116,123 | $5,995 | 0.1% | $35.51 | 0.0% | COM | 940610108 |
| CTVA | CORTEVA INC | 127,662 | $5,952 | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| BYD | BOYD GAMING CORP | 100,000 | $5,896 | 0.1% | $52.16 | 0.0% | COM | 103304101 |
| VOO | VANGUARD S&P 500 ETF | 15,695 | $5,718 | 0.1% | $212.57 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 75,472 | $5,706 | 0.1% | $56.56 | +21.7% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 39,239 | $5,550 | 0.1% | $101.87 | +22.1% | COM | 025816109 |
| AMZN | AMAZON.COM INC | 1,691 | $5,232 | 0.1% | $79.57 | +99.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 82,785 | $5,226 | 0.1% | $35.95 | +41.9% | COM | 110122108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 20,896 | $5,079 | 0.1% | $101.76 | — | RUS 1000 GRW ETF | 464287614 |
| ITW | ILLINOIS TOOL WKS INC | 21,893 | $4,850 | 0.1% | $90.21 | +105.1% | COM | 452308109 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 97,474 | $4,787 | 0.1% | $40.31 | — | FTSE DEV MKT ETF | 921943858 |
| TGT | TARGET CORP | 23,739 | $4,702 | 0.1% | $47.69 | +242.2% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 16,651 | $4,471 | 0.1% | $82.86 | +176.2% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 45,540 | $4,109 | 0.1% | $61.21 | +27.1% | COM | 291011104 |
| NVS | NOVARTIS AG - ADR | 47,780 | $4,084 | 0.1% | $79.32 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC - CL A | 1,970 | $4,063 | 0.1% | $52.80 | +85.5% | CAP STK CL A | 02079K305 |
| CL | COLGATE-PALMOLIVE CO | 51,324 | $4,046 | 0.1% | $50.08 | +39.7% | COM | 194162103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 64,164 | $4,023 | 0.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| SHW | SHERWIN WILLIAMS CO | 5,249 | $3,874 | 0.0% | $64.34 | +254.6% | COM | 824348106 |
| VGT | VANGUARD INFO TECH ETF | 10,618 | $3,806 | 0.0% | $158.88 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,278 | $3,768 | 0.0% | $92.70 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC COM | 67,469 | $3,452 | 0.0% | $20.52 | +48.2% | COM | 02209S103 |
| VNQ | VANGUARD REIT ETF | 35,425 | $3,254 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 59,917 | $3,197 | 0.0% | $52.88 | — | ACCESS INVT GR | 381430479 |
| NKE | NIKE INC CL B | 24,020 | $3,192 | 0.0% | $62.74 | +106.5% | CL B | 654106103 |
| DE | DEERE & CO. | 8,472 | $3,170 | 0.0% | $211.73 | +45.2% | COM | 244199105 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 27,447 | $3,132 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 23,039 | $3,055 | 0.0% | $66.78 | +94.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 23,608 | $3,046 | 0.0% | $64.40 | +68.0% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 12,666 | $2,937 | 0.0% | $132.30 | +42.9% | COM | 149123101 |
| SYK | STRYKER CORP | 12,000 | $2,923 | 0.0% | $124.43 | +83.1% | COM | 863667101 |
| NSRGY | NESTLE S A SPON ADR REG | 25,881 | $2,886 | 0.0% | $88.20 | — | COM | 641069406 |
| V | VISA IN - CLASS A | 13,329 | $2,822 | 0.0% | $120.51 | +68.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 18,948 | $2,574 | 0.0% | $22.01 | +96.7% | COM | 931142103 |
| DHR | DANAHER CORP | 11,362 | $2,557 | 0.0% | $41.42 | +379.7% | COM | 235851102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,337 | $2,505 | 0.0% | $136.35 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,206 | $2,402 | 0.0% | $112.35 | +0.7% | COM | 459506101 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 60,883 | $2,338 | 0.0% | $37.87 | — | U.S. PFD STK ETF | 464288687 |
| VB | VANGUARD SMALL-CAP ETF | 10,915 | $2,337 | 0.0% | $142.99 | — | SMALL CAP ETF | 922908751 |
| META | FACEBOOK INC | 7,829 | $2,306 | 0.0% | $170.17 | +57.1% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 23,015 | $2,304 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 68,706 | $2,270 | 0.0% | $32.13 | — | ACTIVEBETA INT | 381430107 |
| PNC | PNC FINANCIAL CORP | 12,482 | $2,189 | 0.0% | $71.88 | +92.7% | COM | 693475105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 17,221 | $2,161 | 0.0% | $122.91 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LTD | 12,079 | $1,908 | 0.0% | $116.86 | +28.6% | COM | H1467J104 |
| FLOT | ISHARES FLOATING RATE BOND E | 36,617 | $1,859 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | ROYAL DUTCH SHELL PLC | 47,200 | $1,851 | 0.0% | $50.83 | — | SPONS ADR A | 780259206 |
| — | GLATFELTER CORP | 106,145 | $1,820 | 0.0% | $16.38 | — | COM | 377320106 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 27,580 | $1,796 | 0.0% | $78.21 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,772 | $1,796 | 0.0% | $313.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CC | CHEMOURS COMPANY | 63,621 | $1,776 | 0.0% | $9.38 | +138.6% | COM | 163851108 |
| NOC | NORTHROP GRUMMAN CORP | 5,385 | $1,743 | 0.0% | $214.64 | +29.6% | COM | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 9,224 | $1,743 | 0.0% | $67.34 | +124.8% | COM | 882508104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,737 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 75,293 | $1,658 | 0.0% | $34.39 | — | COM | 293792107 |
| FDX | FEDEX CORP | 5,816 | $1,652 | 0.0% | $187.02 | +25.2% | COM | 31428X106 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,673 | $1,620 | 0.0% | $126.31 | +99.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC. | 10,200 | $1,606 | 0.0% | $117.75 | +28.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,600 | 0.0% | $119.60 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,492 | $1,594 | 0.0% | $181.70 | +159.3% | COM | 883556102 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 21,504 | $1,590 | 0.0% | $64.98 | — | RUS MID-CAP ETF | 464287499 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 15,544 | $1,586 | 0.0% | $114.46 | — | RUS MDCP VAL ETF | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 5,265 | $1,583 | 0.0% | $170.10 | — | RUS 2000 GRW ETF | 464287648 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 24,392 | $1,497 | 0.0% | $51.40 | — | ESG INTL STK ETF | 921910725 |
| ELV | ANTHEM INC | 4,165 | $1,495 | 0.0% | $228.36 | +31.7% | COM | 036752103 |
| DGRO | ISHARES TR | 30,774 | $1,485 | 0.0% | $48.26 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 5,788 | $1,474 | 0.0% | $159.29 | +39.5% | COM | 097023105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,850 | $1,460 | 0.0% | $130.74 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 9,561 | $1,437 | 0.0% | $105.07 | +23.8% | COM | 693506107 |
| WFC | WELLS FARGO CO | 36,605 | $1,430 | 0.0% | $29.52 | +7.1% | COM | 949746101 |
| CHD | CHURCH & DWIGHT CO | 16,306 | $1,424 | 0.0% | $41.01 | +92.1% | COM | 171340102 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,379 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES CORE MSCI ACMI | 19,605 | $1,378 | 0.0% | $60.70 | — | CORE MSCI TOTAL | 46432F834 |
| FIS | FIDELITY NATIONAL INFO SVCS | 9,267 | $1,303 | 0.0% | $118.66 | +3.1% | COM | 31620M106 |
| AFL | AFLAC | 25,027 | $1,281 | 0.0% | $33.81 | +26.8% | COM | 001055102 |
| VO | VANGUARD MID-CAP ETF | 5,659 | $1,253 | 0.0% | $164.49 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 11,451 | $1,235 | 0.0% | $107.61 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 16,100 | $1,222 | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| WTRG | ESSENTIAL UTILITIES INC | 26,559 | $1,189 | 0.0% | $46.26 | -2.4% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 15,358 | $1,149 | 0.0% | $42.86 | +38.0% | COM | 209115104 |
| SYY | SYSCO CORP | 14,252 | $1,122 | 0.0% | $37.89 | +79.7% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 21,085 | $1,117 | 0.0% | $39.35 | +5.2% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 11,388 | $1,099 | 0.0% | $51.35 | +46.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 14,144 | $1,074 | 0.0% | $46.25 | +26.5% | COM | 25746U109 |
| ESGE | ISHARES MSCI EM ESG OP | 23,859 | $1,033 | 0.0% | $38.78 | — | ESG AWR MSCI EM | 46434G863 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7,521 | $999 | 0.0% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,388 | $985 | 0.0% | $44.65 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,503 | $976 | 0.0% | $116.56 | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,088 | $972 | 0.0% | $131.25 | — | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 26,637 | $959 | 0.0% | $22.54 | +36.7% | COM | 501044101 |
| GIS | GENERAL MILLS INC | 15,216 | $933 | 0.0% | $35.37 | +38.4% | COM | 370334104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,701 | $931 | 0.0% | $46.22 | — | COMMUNICATION | 81369Y852 |
| PSA | PUBLIC STORAGE | 3,700 | $913 | 0.0% | $170.95 | +10.1% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 11,183 | $912 | 0.0% | $62.47 | +3.9% | COM | 718546104 |
| CI | CIGNA CORP | 3,725 | $900 | 0.0% | $188.18 | +8.5% | COM | 125523100 |
| HSY | THE HERSHEY COMPANY | 5,397 | $854 | 0.0% | $120.16 | +11.6% | COM | 427866108 |
| ESGV | VANGUARD ESG US STOCK ETF | 11,378 | $839 | 0.0% | $61.67 | — | ESG US STK ETF | 921910733 |
| EL | ESTEE LAUDER COS INC CL A | 2,821 | $820 | 0.0% | $129.97 | +96.2% | CL A | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,907 | $814 | 0.0% | $35.77 | +39.2% | CL A | 609207105 |
| ET | ENERGY TRANSFER | 105,544 | $811 | 0.0% | $12.23 | — | COM UT LTD PTN | 29273V100 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 20,260 | $781 | 0.0% | $29.33 | — | ESG AWARE MSCI | 46435U663 |
| TRV | TRAVELERS COMPANIES INC | 5,152 | $775 | 0.0% | $68.65 | +94.0% | COM | 89417E109 |
| LAD | LITHIA MOTORS INC CL A | 1,985 | $774 | 0.0% | $79.49 | +352.0% | CL A | 536797103 |
| NFLX | NETFLIX INC | 1,470 | $767 | 0.0% | $21.00 | +152.6% | COM | 64110L106 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $755 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| LLY | LILLY, ELI & COMPANY | 3,992 | $746 | 0.0% | $96.37 | +93.1% | COM | 532457108 |
| ZBH | ZIMMER HLDGS INC | 4,640 | $743 | 0.0% | $105.45 | +41.0% | COM | 98956P102 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,758 | $741 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| USB | U S BANCORP | 13,351 | $738 | 0.0% | $38.84 | +3.8% | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY | 4,555 | $707 | 0.0% | $40.71 | +65.9% | COM | 595017104 |
| TDG | TRANSDIGM GROUP, INC. | 1,200 | $706 | 0.0% | $81.49 | +501.0% | COM | 893641100 |
| SAP | SAP SE SPONSORED ADR | 5,745 | $705 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| CLX | CLOROX CO | 3,590 | $693 | 0.0% | $82.32 | +100.5% | COM | 189054109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,565 | $692 | 0.0% | $103.77 | — | RUS 1000 VAL ETF | 464287598 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 10,000 | $674 | 0.0% | $66.17 | — | ADR | 670100205 |
| MTB | M & T BK CORP | 4,349 | $659 | 0.0% | $80.26 | +57.2% | COM | 55261F104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,201 | $651 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 9,917 | $647 | 0.0% | $65.24 | — | US LCAP VA ETF | 808524409 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 5,534 | $636 | 0.0% | $110.81 | — | INTRM GOV/CR ETF | 464288612 |
| TWLO | TWILIO INC - A | 1,800 | $613 | 0.0% | $133.15 | +181.3% | CL A | 90138F102 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $608 | 0.0% | $113.62 | — | NAT AMT FREE BD | 464288414 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $607 | 0.0% | $137.55 | +4.4% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISES | 9,909 | $597 | 0.0% | $34.77 | +40.7% | COM | 744573106 |
| BX | THE BLACKSTONE GROUP INC | 7,942 | $592 | 0.0% | $44.51 | +31.7% | COM CL A | 09260D107 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $588 | 0.0% | $125.21 | -35.7% | COM | 41078W100 |
| SCHM | SCHWAB US MID CAP ETF | 7,777 | $579 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| CNI | CANADIAN NATL RAILWAY CO | 4,963 | $576 | 0.0% | $66.78 | +51.3% | COM | 136375102 |
| GOVT | ISHARES US TREASURY BOND ETF | 21,971 | $575 | 0.0% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| PWR | QUANTA SVCS INC | 6,270 | $552 | 0.0% | $46.03 | +71.5% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $537 | 0.0% | $186.50 | — | COM | 339041105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,456 | $527 | 0.0% | $182.92 | — | MCAP GR IDXVIP | 922908538 |
| MAS | MASCO CORP | 8,785 | $526 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $511 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| IMCB | ISHARES TR | 2,005 | $504 | 0.0% | $251.37 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD VALUE ETF | 3,662 | $481 | 0.0% | $97.32 | — | VALUE ETF | 922908744 |
| SEIC | SEI INVESTMENTS CO | 7,870 | $480 | 0.0% | $61.51 | -10.8% | COM | 784117103 |
| SO | SOUTHERN CO | 7,616 | $473 | 0.0% | $33.60 | +48.3% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC - ADR | 12,771 | $470 | 0.0% | $38.26 | — | SPON ADR B | 780259107 |
| CARR | CARRIER GLOBAL CORP | 10,837 | $458 | 0.0% | $22.11 | +64.9% | COM | 14448C104 |
| BF/B | BROWN-FORMAN CORP | 6,621 | $457 | 0.0% | $39.08 | +70.4% | CL B | 115637209 |
| CMI | CUMMINS INC | 1,750 | $453 | 0.0% | $104.84 | +111.7% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE, INC | 8,260 | $453 | 0.0% | $69.92 | — | COM | 931427108 |
| FAST | FASTENAL COMPANY | 8,991 | $452 | 0.0% | $13.80 | +54.3% | COM | 311900104 |
| CPRT | COPART, INC | 4,147 | $450 | 0.0% | $22.25 | +26.7% | COM | 217204106 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $446 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $438 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP COM | 15,186 | $438 | 0.0% | $21.32 | +8.8% | COM | 69351T106 |
| GWW | WW GRAINGER INC | 1,084 | $435 | 0.0% | $342.03 | +7.2% | COM | 384802104 |
| — | GENERAL ELECTRIC | 32,499 | $427 | 0.0% | $21.54 | — | COM | 369604103 |
| SONY | SONY CORP - SPONSORED ADR | 4,000 | $424 | 0.0% | $103.50 | — | SPONSORED ADR | 835699307 |
| PAYX | PAYCHEX INC | 4,317 | $423 | 0.0% | $46.82 | +71.7% | COM | 704326107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,213 | $420 | 0.0% | $99.69 | — | US SML CAP ETF | 808524607 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 6,854 | $418 | 0.0% | $60.99 | — | DIV RTN INT EQ | 46641Q209 |
| DOV | DOVER CORP | 3,000 | $411 | 0.0% | $43.62 | +174.2% | COM | 260003108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,512 | $395 | 0.0% | $37.58 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $393 | 0.0% | $14.22 | — | COM | 67061E104 |
| — | LINDE PLC | 1,374 | $385 | 0.0% | $175.83 | — | COM | G5494J103 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,125 | $384 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| UGI | UGI CORP NEW | 9,302 | $381 | 0.0% | $30.56 | +26.5% | COM | 902681105 |
| AME | AMETEK INC | 2,965 | $379 | 0.0% | $72.56 | +61.1% | COM | 031100100 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $371 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $369 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| FNF | FNF GROUP | 8,990 | $366 | 0.0% | $23.16 | +30.3% | FNF GROUP COM | 31620R303 |
| SDY | SPDR S&P DIVIDEND ETF | 3,085 | $364 | 0.0% | $91.04 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD GROWTH ETF | 1,410 | $362 | 0.0% | $171.47 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 2,208 | $355 | 0.0% | $160.78 | — | MSCI USA MMENTM | 46432F396 |
| ALL | ALLSTATE CORP | 3,069 | $353 | 0.0% | $77.25 | +26.5% | COM | 020002101 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 3,103 | $339 | 0.0% | $94.67 | — | RUS MDCP VAL ETF | 464287473 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,760 | $338 | 0.0% | $42.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $332 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 10,106 | $318 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| ESGD | ISHARES MSC EAFE ESG | 4,147 | $315 | 0.0% | $65.86 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NAVISTAR INTERNATIONAL CORP | 7,000 | $308 | 0.0% | $44.00 | — | COM | 63934E108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 4,173 | $304 | 0.0% | $51.68 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 6,916 | $303 | 0.0% | $21.08 | +19.8% | COM | 30161N101 |
| TSLA | TESLA MOTORS IN | 450 | $301 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| HUBB | HUBBELL INC | 1,600 | $299 | 0.0% | $99.19 | +60.8% | COM | 443510607 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $297 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 2,948 | $296 | 0.0% | $80.03 | — | EAFE GRWTH ETF | 464288885 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,795 | $295 | 0.0% | $58.36 | — | COM UNIT RP LP | 559080106 |
| AON | AON PLC | 1,270 | $292 | 0.0% | $191.78 | +10.8% | SHS CL A | G0403H108 |
| ARKK | ARK INNOVATION ETF | 2,352 | $282 | 0.0% | $91.84 | — | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 430 | $280 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| VV | VANGUARD LARGE - CAP ETF | 1,490 | $276 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETROLEUM CORP | 4,998 | $267 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| XYL | XYLEM INC | 2,520 | $265 | 0.0% | $73.10 | +31.1% | COM | 98419M100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,830 | $263 | 0.0% | $95.21 | — | INT-TERM CORP | 92206C870 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $261 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| IBKR | INTERACTIVE BROKERS GROUP | 3,530 | $258 | 0.0% | $13.30 | +31.8% | COM | 45841N107 |
| IXN | iSHARES GLOBAL TECH ETF | 822 | $253 | 0.0% | $263.99 | — | GLOBAL TECH ETF | 464287291 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $249 | 0.0% | $35.85 | +10.0% | COM | 460146103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,430 | $248 | 0.0% | $86.42 | — | S&P MC 400VL ETF | 464287705 |
| AZN | ASTRA ZENECA PLC ADR | 4,990 | $248 | 0.0% | $49.90 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO-DOMINION BANK | 3,793 | $247 | 0.0% | $50.68 | +20.5% | COM NEW | 891160509 |
| SLYV | SPDR SER TR | 3,000 | $246 | 0.0% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $245 | 0.0% | $66.35 | +22.1% | COM | 743315103 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,775 | $244 | 0.0% | $115.50 | — | MSCI USA ESG SLC | 464288802 |
| DLR | DIGITAL REALTY TRUST | 1,712 | $241 | 0.0% | $87.78 | +32.7% | COM | 253868103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,052 | $239 | 0.0% | $72.08 | — | S&P MC 400GR ETF | 464287606 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,416 | $238 | 0.0% | $146.70 | — | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WK | 1,575 | $236 | 0.0% | $128.57 | +7.1% | COM | 030420103 |
| CME | CME GROUP INC. | 1,144 | $234 | 0.0% | $139.50 | +17.0% | COM CL A | 12572Q105 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 7,000 | $227 | 0.0% | $32.43 | — | US SM CP CORE | 887432342 |
| — | BLACK KNIGHT INC | 3,023 | $224 | 0.0% | $72.44 | — | COM | 09215C105 |
| CE | CELANESE CORPORATION | 1,480 | $222 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| STZ | CONSTELLATION BRANDS INC | 966 | $220 | 0.0% | $180.83 | +15.0% | CL A | 21036P108 |
| — | VIACOMCBS INC | 4,865 | $219 | 0.0% | $41.96 | — | CL B | 92556H206 |
| YUM | YUM BRANDS INC COM | 2,025 | $219 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| KMX | CARMAX | 1,635 | $217 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORP | 3,135 | $215 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $212 | 0.0% | $14.44 | — | COM | 670972108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,040 | $211 | 0.0% | $180.55 | -6.0% | COM | 502431109 |
| VTR | VENTAS INC | 3,933 | $210 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| — | NUVEEN PREFERRED & INCOME | 8,500 | $208 | 0.0% | $24.35 | — | COM | 67075T105 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,660 | $208 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| BEP | BROOKFIELD RENE | 4,800 | $204 | 0.0% | $43.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | LAM RESEARCH CP | 342 | $204 | 0.0% | $596.49 | — | COM | 512807108 |
| SLV | ISHARES SILVER TRUST | 9,000 | $204 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO | 2,262 | $202 | 0.0% | $71.30 | +12.5% | COM NON VTG | 579780206 |
| BEN | FRANKLIN RES INC | 6,800 | $201 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| MAR | MARRIOTT INTL INC NEW | 1,353 | $200 | 0.0% | $131.67 | 0.0% | CL A | 571903202 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 46,565 | $176 | 0.0% | $2.31 | +48.7% | COM | 760416107 |
| KMI | KINDER MORGAN INC DEL | 10,407 | $173 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |