CIK: 0000842941 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $8,361,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,737,582 | $387,368 | 4.6% | $83.84 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,352,426 | $381,276 | 4.6% | $49.65 | +465.4% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,721,460 | $353,357 | 4.2% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 313,556 | $262,967 | 3.1% | $282.52 | — | COM | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO | 1,529,062 | $250,292 | 3.0% | $48.70 | +188.1% | COM | 46625H100 |
| ACN | ACCENTURE LTD | 765,434 | $244,878 | 2.9% | $67.61 | +351.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,179,620 | $239,298 | 2.9% | $86.72 | +111.7% | COM | 548661107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,007,130 | $219,159 | 2.6% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD | 626,459 | $217,807 | 2.6% | $89.86 | +294.8% | CLA | 57636Q104 |
| CVS | CVS HEALTH CORPORATION | 2,462,505 | $208,968 | 2.5% | $48.55 | +49.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 1,272,698 | $205,541 | 2.5% | $79.95 | +87.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 508,403 | $198,653 | 2.4% | $81.67 | +371.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,308,938 | $196,877 | 2.4% | $70.84 | +90.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,412,238 | $190,846 | 2.3% | $27.66 | +85.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,939,290 | $166,701 | 2.0% | $56.17 | +37.8% | COM | 75513E101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 753,668 | $159,989 | 1.9% | $125.25 | +55.4% | COM | 438516106 |
| TJX | TJX COS INC NEW | 2,401,723 | $158,466 | 1.9% | $35.25 | +85.7% | COM | 872540109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,127,924 | $157,998 | 1.9% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GENERAL CORP | 741,314 | $157,262 | 1.9% | $125.77 | +67.3% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 2,118,450 | $144,033 | 1.7% | $22.02 | +28.8% | COM | 26614N102 |
| BAX | BAXTER INTL INC | 1,789,148 | $143,901 | 1.7% | $48.01 | +49.0% | COM | 071813109 |
| ORCL | ORACLE SYS CORP | 1,564,554 | $136,320 | 1.6% | $34.59 | +140.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 315,221 | $133,934 | 1.6% | $187.12 | +123.3% | COM | 78409V104 |
| BDX | BECTON DICKINSON | 524,948 | $129,043 | 1.5% | $139.45 | +63.5% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 947,698 | $118,794 | 1.4% | $66.13 | +71.6% | SHS | G5960L103 |
| IVV | ISHARES CORE S&P 500 ETF | 269,400 | $116,063 | 1.4% | $279.97 | — | CORE S&P ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW COM | 256,716 | $115,355 | 1.4% | $281.72 | +48.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,021,512 | $112,683 | 1.3% | $47.61 | +122.0% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 398,274 | $102,002 | 1.2% | $114.30 | +116.1% | COM | 009158106 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 940,353 | $101,690 | 1.2% | $108.64 | — | MBS ETF | 464288588 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 383,808 | $100,968 | 1.2% | $149.09 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 440,268 | $91,849 | 1.1% | $186.52 | +11.8% | COM | 278865100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,021,138 | $82,753 | 1.0% | $64.38 | — | INF TECH ETF | 922042866 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,026,357 | $75,178 | 0.9% | $38.62 | — | ACTIVEBETA EME | 381430206 |
| KO | COCA-COLA CO | 1,431,269 | $75,099 | 0.9% | $32.26 | +51.2% | COM | 191216100 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,342,908 | $73,377 | 0.9% | $67.78 | — | 1-3 YR CR BD ETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE | 637,311 | $73,176 | 0.9% | $106.95 | +4.7% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 1,302,541 | $70,897 | 0.8% | $29.81 | +65.1% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,720 | $69,542 | 0.8% | $531.57 | +2.0% | COM | 883556102 |
| UPS | UNITED PARCEL SVC INC CL B | 364,148 | $66,311 | 0.8% | $68.02 | +139.3% | CL B | 911312106 |
| MRK | MERCK & CO | 875,363 | $65,749 | 0.8% | $45.27 | +46.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 268,433 | $64,722 | 0.8% | $115.93 | +86.2% | COM | 580135101 |
| DIS | DISNEY WALT PRODUCTIONS | 380,371 | $64,347 | 0.8% | $65.30 | +166.7% | COM DISNEY | 254687106 |
| VGK | VANGUARD FTSE EUROPE ETF | 943,661 | $61,914 | 0.7% | $65.49 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING | 308,166 | $61,608 | 0.7% | $62.44 | +200.6% | COM | 053015103 |
| SPY | SPDR TR UNIT SER 1 | 136,482 | $58,570 | 0.7% | $259.19 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 432,532 | $57,825 | 0.7% | $105.28 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORPORATION | 562,007 | $57,016 | 0.7% | $71.92 | +15.9% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 211,571 | $56,153 | 0.7% | $150.97 | +64.7% | COM | 03027X100 |
| TXN | TEXAS INSTRUMENTS INC | 289,905 | $55,723 | 0.7% | $161.55 | +4.0% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 440,371 | $53,386 | 0.6% | $64.29 | +71.8% | COM | 372460105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 227,865 | $50,600 | 0.6% | $147.08 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TIPS BOND ETF | 349,827 | $44,669 | 0.5% | $127.69 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 716,550 | $43,036 | 0.5% | $76.69 | — | INTERM CR BD ETF | 464288638 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,401 | $40,437 | 0.5% | $129.97 | +24.5% | COM | 83088M102 |
| HD | HOME DEPOT INC | 118,989 | $39,059 | 0.5% | $141.01 | +108.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 260,533 | $36,423 | 0.4% | $68.06 | +87.0% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND | 230,744 | $35,442 | 0.4% | $121.56 | — | DIV APP ETF | 921908844 |
| VFC | V F CORPORATION | 481,616 | $32,263 | 0.4% | $80.87 | -5.1% | COM | 918204108 |
| DOW | DOW INC | 524,589 | $30,195 | 0.4% | $34.63 | +38.1% | COM | 260557103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 506,150 | $25,563 | 0.3% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| PM | PHILIP MORRIS INTL,INC | 259,115 | $24,561 | 0.3% | $53.34 | +52.0% | COM | 718172109 |
| MKC | MCCORMICK & CO | 292,959 | $23,738 | 0.3% | $80.45 | -3.1% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 544,710 | $23,428 | 0.3% | $20.76 | +71.8% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21,392 | 0.3% | $271978.12 | +55.4% | CL A | 084670108 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 165,897 | $19,115 | 0.2% | $107.94 | — | 7-10 Y TR BD ETF | 464287440 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 557,109 | $18,334 | 0.2% | $30.24 | — | TAXABLE MUN BD | 46138G805 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 154,697 | $17,764 | 0.2% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 49,564 | $17,105 | 0.2% | $254.40 | +26.1% | COM | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 280,103 | $16,428 | 0.2% | $40.15 | +12.4% | COM | 89832Q109 |
| INTC | INTEL CORP | 305,494 | $16,277 | 0.2% | $38.52 | +29.3% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 57,565 | $15,775 | 0.2% | $210.21 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 100,273 | $15,023 | 0.2% | $110.87 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC SPONSORED ADR | 258,216 | $14,000 | 0.2% | $52.83 | — | SPON ADR NEW | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 193,251 | $13,157 | 0.2% | $32.24 | +105.4% | SHS | G51502105 |
| ETN | EATON CORP, PLC | 84,923 | $12,680 | 0.2% | $51.59 | +189.3% | SHS | G29183103 |
| UNP | UNION PACIFIC CORP | 64,552 | $12,653 | 0.2% | $93.46 | +108.9% | COM | 907818108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 78,661 | $12,311 | 0.1% | $154.98 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD TOTAL BOND MARKET | 143,578 | $12,269 | 0.1% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| — | TE CONNECTIVITY LTD | 86,405 | $11,856 | 0.1% | $137.21 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 169,399 | $11,833 | 0.1% | $56.11 | +5.8% | COM | 375558103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 32,645 | $11,686 | 0.1% | $247.57 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS | 212,223 | $11,462 | 0.1% | $28.45 | +48.8% | COM | 92343V104 |
| AEP | AMERICAN ELECTRIC POWER | 139,957 | $11,362 | 0.1% | $47.62 | +56.1% | COM | 025537101 |
| ABBV | ABBVIE INC. | 99,029 | $10,682 | 0.1% | $43.06 | +125.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 49,688 | $10,566 | 0.1% | $116.31 | +72.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 89,245 | $10,543 | 0.1% | $47.37 | +139.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 79,413 | $10,243 | 0.1% | $106.74 | +20.7% | COM | 747525103 |
| GOOG | ALPHABET INC CL C | 3,823 | $10,189 | 0.1% | $60.61 | +125.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 3,084 | $10,131 | 0.1% | $119.36 | +44.5% | COM | 023135106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 94,036 | $9,933 | 0.1% | $106.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 174,817 | $9,687 | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| XOM | EXXON MOBIL CORP | 158,026 | $9,295 | 0.1% | $52.29 | -7.4% | COM | 30231G102 |
| MMM | 3M COMPANY | 51,427 | $9,021 | 0.1% | $84.69 | +62.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 108,182 | $8,494 | 0.1% | $59.59 | +20.6% | COM | 65339F101 |
| DEO | DIAGEO PLC - SPONSORED ADR | 42,850 | $8,270 | 0.1% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 28,363 | $7,741 | 0.1% | $181.43 | +54.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC - CL A | 2,824 | $7,550 | 0.1% | $73.16 | +84.6% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 29,627 | $6,778 | 0.1% | $77.08 | +185.3% | COM | 87612E106 |
| VOO | VANGUARD S&P 500 ETF | 16,825 | $6,636 | 0.1% | $225.64 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 129,739 | $6,488 | 0.1% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC CL B | 44,156 | $6,413 | 0.1% | $92.04 | +65.7% | CL B | 654106103 |
| T | AT&T INC | 234,247 | $6,327 | 0.1% | $15.91 | +1.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 46,288 | $6,130 | 0.1% | $77.19 | +49.6% | COM | 494368103 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 79,679 | $5,856 | 0.1% | $73.57 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 111,211 | $5,615 | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| CTVA | CORTEVA INC | 128,908 | $5,424 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,470 | $5,057 | 0.1% | $36.71 | +49.4% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 132,042 | $5,045 | 0.1% | $45.87 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 23,893 | $4,937 | 0.1% | $99.82 | +103.3% | COM | 452308109 |
| DHR | DANAHER CORP | 15,212 | $4,631 | 0.1% | $86.79 | +207.4% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 48,261 | $4,546 | 0.1% | $63.12 | +44.5% | COM | 291011104 |
| VGT | VANGUARD INFO TECH ETF | 10,958 | $4,397 | 0.1% | $165.90 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 15,693 | $4,390 | 0.1% | $196.61 | +43.1% | COM | 824348106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,558 | $4,389 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 132,410 | $4,347 | 0.1% | $32.91 | — | SCHWB FDT INT LG | 808524755 |
| NSC | NORFOLK SOUTHERN CORP | 17,977 | $4,301 | 0.1% | $94.88 | +146.1% | COM | 655844108 |
| CL | COLGATE-PALMOLIVE CO | 56,185 | $4,246 | 0.1% | $51.99 | +37.9% | COM | 194162103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 66,687 | $4,219 | 0.1% | $47.91 | — | VG TL INTL STK F | 921909768 |
| NSRGY | NESTLE S A SPON ADR REG | 33,466 | $4,023 | 0.0% | $96.10 | — | COM | 641069406 |
| SYK | STRYKER CORP | 15,052 | $3,970 | 0.0% | $149.66 | +70.5% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 26,088 | $3,897 | 0.0% | $74.20 | +88.3% | COM | 94106L109 |
| TFX | TELEFLEX INC | 10,300 | $3,878 | 0.0% | $377.84 | 0.0% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 21,937 | $3,675 | 0.0% | $105.37 | +50.2% | COM | 025816109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,053 | $3,623 | 0.0% | $92.70 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REIT ETF | 34,265 | $3,487 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS AG - ADR | 42,610 | $3,485 | 0.0% | $79.86 | — | SPONSORED ADR | 66987V109 |
| V | VISA IN - CLASS A | 15,114 | $3,367 | 0.0% | $132.87 | +70.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS, INC. | 12,818 | $3,335 | 0.0% | $193.33 | +46.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 72,545 | $3,302 | 0.0% | $22.12 | +53.7% | COM | 02209S103 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 60,424 | $3,285 | 0.0% | $52.88 | — | ACCESS INVT GR | 381430479 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 89,502 | $3,058 | 0.0% | $32.76 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,777 | $3,014 | 0.0% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 8,667 | $2,941 | 0.0% | $187.63 | +90.6% | CL A | 30303M102 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 25,573 | $2,934 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| PNC | PNC FINANCIAL CORP | 14,131 | $2,765 | 0.0% | $82.08 | +95.9% | COM | 693475105 |
| WMT | WALMART INC | 19,575 | $2,728 | 0.0% | $22.59 | +101.3% | COM | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 12,179 | $2,663 | 0.0% | $151.47 | — | SMALL CAP ETF | 922908751 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 68,504 | $2,659 | 0.0% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,739 | $2,568 | 0.0% | $139.43 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 18,412 | $2,558 | 0.0% | $100.12 | +12.0% | COM | 459200101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,199 | $2,407 | 0.0% | $219.80 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR S&P DIVIDEND ETF | 19,961 | $2,346 | 0.0% | $114.78 | — | S&P DIVID ETF | 78464A763 |
| NEAR | ISHARES SHORT MATURITY BOND | 45,583 | $2,286 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,705 | $2,234 | 0.0% | $112.35 | +15.6% | COM | 459506101 |
| WFC | WELLS FARGO CO | 47,484 | $2,204 | 0.0% | $32.08 | +29.6% | COM | 949746101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 19,519 | $2,187 | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| WTRG | ESSENTIAL UTILITIES INC | 44,616 | $2,056 | 0.0% | $46.88 | +3.3% | COM | 29670G102 |
| NOC | NORTHROP GRUMMAN CORP | 5,640 | $2,031 | 0.0% | $220.14 | +52.8% | COM | 666807102 |
| ZTS | ZOETIS INC. | 10,345 | $2,008 | 0.0% | $118.71 | +63.2% | CL A | 98978V103 |
| CB | CHUBB LTD | 11,474 | $1,991 | 0.0% | $116.86 | +41.2% | COM | H1467J104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 88,109 | $1,907 | 0.0% | $32.67 | — | COM | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND E | 36,475 | $1,854 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CC | CHEMOURS COMPANY | 63,621 | $1,849 | 0.0% | $9.67 | +186.4% | COM | 163851108 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 10,507 | $1,845 | 0.0% | $170.87 | — | MSCI USA MMENTM | 46432F396 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,822 | $1,838 | 0.0% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 29,205 | $1,803 | 0.0% | $53.34 | — | ESG INTL STK ETF | 921910725 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,723 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| COP | CONOCOPHILLIPS | 25,273 | $1,713 | 0.0% | $40.61 | +21.4% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 10,000 | $1,642 | 0.0% | $123.30 | — | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 4,371 | $1,630 | 0.0% | $237.02 | +50.9% | COM | 036752103 |
| SYY | SYSCO CORP | 20,402 | $1,602 | 0.0% | $47.76 | +41.9% | COM | 871829107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,219 | $1,526 | 0.0% | $117.54 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 6,938 | $1,526 | 0.0% | $172.01 | +29.7% | COM | 097023105 |
| AFL | AFLAC | 28,737 | $1,498 | 0.0% | $35.77 | +38.2% | COM | 001055102 |
| — | GLATFELTER CORP | 106,145 | $1,497 | 0.0% | $16.38 | — | COM | 377320106 |
| IXUS | ISHARES CORE MSCI ACMI | 20,954 | $1,488 | 0.0% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 29,508 | $1,482 | 0.0% | $48.26 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE SYSTEMS | 2,525 | $1,454 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,448 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| CAT | CATERPILLAR INC | 7,208 | $1,384 | 0.0% | $132.30 | +45.2% | COM | 149123101 |
| VO | VANGUARD MID-CAP ETF | 5,823 | $1,379 | 0.0% | $166.54 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT CO | 16,676 | $1,377 | 0.0% | $41.92 | +92.0% | COM | 171340102 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,642 | $1,360 | 0.0% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 9,307 | $1,331 | 0.0% | $105.07 | +39.6% | COM | 693506107 |
| VTV | VANGUARD VALUE ETF | 9,654 | $1,307 | 0.0% | $122.54 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 39,700 | $1,280 | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,938 | $1,274 | 0.0% | $49.05 | — | SBI INT-UTILS | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC | 28,476 | $1,269 | 0.0% | $50.35 | — | SPONS ADR A | 780259206 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,250 | $1,253 | 0.0% | $87.70 | — | COM | 13645T100 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 16,019 | $1,253 | 0.0% | $65.85 | — | RUS MID-CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 7,562 | $1,212 | 0.0% | $164.51 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO. | 3,489 | $1,169 | 0.0% | $211.73 | +60.3% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,320 | $1,159 | 0.0% | $158.33 | — | FTSE RAFI 1000 | 46137V613 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 19,354 | $1,154 | 0.0% | $60.23 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,989 | $1,151 | 0.0% | $69.06 | — | ADR | 670100205 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 11,490 | $1,150 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| D | DOMINION ENERGY INC | 15,744 | $1,150 | 0.0% | $47.89 | +30.4% | COM | 25746U109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,217 | $1,136 | 0.0% | $130.90 | — | U.S. TECH ETF | 464287721 |
| ESGE | ISHARES MSCI EM ESG OP | 27,395 | $1,135 | 0.0% | $39.72 | — | ESG AWR MSCI EM | 46434G863 |
| DUK | DUKE ENERGY CORP | 11,588 | $1,131 | 0.0% | $52.37 | +66.6% | COM NEW | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,357 | $1,120 | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 3,700 | $1,099 | 0.0% | $170.95 | +50.5% | COM | 74460D109 |
| CRM | SALESFORCE.COM INC | 3,938 | $1,068 | 0.0% | $231.20 | +8.5% | COM | 79466L302 |
| FIS | FIDELITY NATIONAL INFO SVCS | 8,560 | $1,042 | 0.0% | $118.66 | +1.8% | COM | 31620M106 |
| LLY | LILLY, ELI & COMPANY | 4,391 | $1,015 | 0.0% | $112.34 | +110.7% | COM | 532457108 |
| HSY | THE HERSHEY COMPANY | 5,972 | $1,011 | 0.0% | $123.88 | +28.2% | COM | 427866108 |
| ESGV | VANGUARD ESG US STOCK ETF | 12,586 | $1,008 | 0.0% | $63.43 | — | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,357 | $1,001 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| USB | U S BANCORP | 16,465 | $979 | 0.0% | $40.40 | +15.5% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 1,590 | $970 | 0.0% | $23.51 | +134.1% | COM | 64110L106 |
| ET | ENERGY TRANSFER | 100,874 | $966 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 8,898 | $947 | 0.0% | $98.28 | — | EAFE GRWTH ETF | 464288885 |
| XLC | COMM SERV SELECT SECTOR SPDR | 11,738 | $940 | 0.0% | $46.22 | — | COMMUNICATION | 81369Y852 |
| BX | THE BLACKSTONE GROUP INC | 7,942 | $924 | 0.0% | $44.51 | +125.4% | COM CL A | 09260D107 |
| PSX | PHILLIPS 66 | 13,157 | $921 | 0.0% | $63.64 | -3.8% | COM | 718546104 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 6,863 | $913 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| NTRS | NORTHERN TR CORP | 8,460 | $912 | 0.0% | $99.29 | -0.4% | COM | 665859104 |
| GIS | GENERAL MILLS INC | 15,064 | $901 | 0.0% | $35.37 | +44.1% | COM | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 15,462 | $900 | 0.0% | $37.69 | +47.1% | CL A | 609207105 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 22,598 | $882 | 0.0% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| ED | CONSOLIDATED EDISON INC | 11,936 | $866 | 0.0% | $42.86 | +49.4% | COM | 209115104 |
| — | LINDE PLC | 2,941 | $863 | 0.0% | $236.39 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 7,627 | $858 | 0.0% | $64.81 | +53.2% | COM | 704326107 |
| FDX | FEDEX CORP | 3,906 | $857 | 0.0% | $187.02 | +32.6% | COM | 31428X106 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,551 | $847 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| EL | ESTEE LAUDER COS INC CL A | 2,821 | $846 | 0.0% | $129.97 | +134.9% | CL A | 518439104 |
| CINF | CINCINNATI FINANCIAL CORP | 7,017 | $801 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| AON | AON PLC | 2,770 | $792 | 0.0% | $215.90 | +20.6% | SHS CL A | G0403H108 |
| INTU | INTUIT INC | 1,454 | $784 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| GNR | SPDR S&P GL NAT RESOURCES | 15,149 | $778 | 0.0% | $51.36 | — | GLB NAT RESRCE | 78463X541 |
| SAP | SAP SE SPONSORED ADR | 5,614 | $758 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP, INC. | 1,200 | $749 | 0.0% | $81.49 | +537.1% | COM | 893641100 |
| ZBH | ZIMMER HLDGS INC | 5,029 | $736 | 0.0% | $109.57 | +29.3% | COM | 98956P102 |
| CI | CIGNA CORP | 3,675 | $736 | 0.0% | $188.18 | +6.7% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 4,797 | $729 | 0.0% | $103.35 | +37.2% | COM | 89417E109 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $728 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| TT | TRANE TECHNOLOGIES PLC | 4,128 | $713 | 0.0% | $168.00 | +8.3% | SHS | G8994E103 |
| SO | SOUTHERN CO | 11,167 | $692 | 0.0% | $41.67 | +31.2% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,653 | $689 | 0.0% | $136.89 | -1.6% | CL A | 571903202 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 6,040 | $684 | 0.0% | $104.80 | — | RUS MDCP VAL ETF | 464287473 |
| CLX | CLOROX CO | 4,081 | $676 | 0.0% | $91.36 | +63.5% | COM | 189054109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,201 | $665 | 0.0% | $40.78 | — | MSCI EMG MKT ETF | 464287234 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $656 | 0.0% | $137.55 | +18.3% | COM | 426281101 |
| MTB | M & T BK CORP | 4,349 | $649 | 0.0% | $80.26 | +49.8% | COM | 55261F104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $609 | 0.0% | $113.62 | — | NAT AMT FREE BD | 464288414 |
| PEG | PUBLIC SVC ENTERPRISES | 9,831 | $599 | 0.0% | $35.98 | +49.7% | COM | 744573106 |
| AWK | AMERICAN WTR WK | 3,432 | $580 | 0.0% | $138.53 | +15.5% | COM | 030420103 |
| CPRT | COPART, INC | 4,147 | $575 | 0.0% | $22.25 | +60.6% | COM | 217204106 |
| TWLO | TWILIO INC - A | 1,803 | $575 | 0.0% | $133.15 | +173.5% | CL A | 90138F102 |
| GE | GENERAL ELECTRIC | 5,554 | $572 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 4,881 | $562 | 0.0% | $110.81 | — | INTRM GOV/CR ETF | 464288612 |
| SCHM | SCHWAB US MID CAP ETF | 7,177 | $550 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| PPL | PPL CORP COM | 19,458 | $542 | 0.0% | $22.01 | +11.7% | COM | 69351T106 |
| STZ | CONSTELLATION BRANDS INC | 2,517 | $530 | 0.0% | $194.34 | +4.3% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $523 | 0.0% | $186.50 | — | COM | 339041105 |
| CNI | CANADIAN NATL RAILWAY CO | 4,499 | $520 | 0.0% | $66.78 | +52.1% | COM | 136375102 |
| CMI | CUMMINS INC | 2,288 | $514 | 0.0% | $132.33 | +59.0% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE, INC | 10,860 | $511 | 0.0% | $65.30 | — | COM | 931427108 |
| MAS | MASCO CORP | 8,621 | $479 | 0.0% | $51.14 | +6.9% | COM | 574599106 |
| LAD | LITHIA MOTORS INC CL A | 1,500 | $476 | 0.0% | $79.49 | +338.0% | CL A | 536797103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,731 | $474 | 0.0% | $100.18 | — | US SML CAP ETF | 808524607 |
| SEIC | SEI INVESTMENTS CO | 7,870 | $467 | 0.0% | $61.51 | -6.6% | COM | 784117103 |
| DOV | DOVER CORP | 3,000 | $467 | 0.0% | $43.62 | +259.0% | COM | 260003108 |
| GOVT | ISHARES US TREASURY BOND ETF | 17,552 | $466 | 0.0% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| FAST | FASTENAL COMPANY | 8,969 | $463 | 0.0% | $14.01 | +74.3% | COM | 311900104 |
| MS | MORGAN STANLEY | 4,696 | $457 | 0.0% | $79.59 | +7.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC. | 192 | $456 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $455 | 0.0% | $125.21 | -41.1% | COM | 41078W100 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,917 | $453 | 0.0% | $182.92 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 4,164 | $452 | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $443 | 0.0% | $59.47 | — | US DIVIDEND EQ | 808524797 |
| SONY | SONY CORP - SPONSORED ADR | 4,000 | $442 | 0.0% | $103.50 | — | SPONSORED ADR | 835699307 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $439 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| ESGD | ISHARES MSC EAFE ESG | 5,575 | $437 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $434 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| MPC | MARATHON PETROLEUM CORP | 7,018 | $434 | 0.0% | $37.06 | +39.8% | COM | 56585A102 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,075 | $429 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| PH | PARKER-HANNIFIN CORP | 1,532 | $428 | 0.0% | $286.20 | -2.0% | COM | 701094104 |
| KR | KROGER CO | 10,582 | $428 | 0.0% | $22.54 | +69.7% | COM | 501044101 |
| GWW | WW GRAINGER INC | 1,084 | $426 | 0.0% | $345.15 | +20.2% | COM | 384802104 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $423 | 0.0% | $14.22 | — | COM | 67061E104 |
| PRU | PRUDENTIAL FINL INC | 3,991 | $420 | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 6,931 | $418 | 0.0% | $60.99 | — | DIV RTN INT EQ | 46641Q209 |
| FNF | FNF GROUP | 8,990 | $408 | 0.0% | $23.16 | +54.7% | FNF GROUP COM | 31620R303 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,512 | $407 | 0.0% | $37.58 | — | INTL EQTY ETF | 808524805 |
| XLV | SPDR HEALTH CARE SEL SEC | 3,158 | $402 | 0.0% | $126.23 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $399 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| TROW | T ROWE PRICE GROUP INC | 2,007 | $395 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 15,571 | $388 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| WEC | WEC ENERGY GROUP INC | 4,366 | $385 | 0.0% | $80.77 | +0.1% | COM | 92939U106 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $377 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| AME | AMETEK INC | 2,965 | $368 | 0.0% | $72.56 | +79.8% | COM | 031100100 |
| ALL | ALLSTATE CORP | 2,834 | $361 | 0.0% | $78.20 | +51.7% | COM | 020002101 |
| XYL | XYLEM INC | 2,920 | $361 | 0.0% | $79.82 | +53.0% | COM | 98419M100 |
| VUG | VANGUARD GROWTH ETF | 1,239 | $360 | 0.0% | $171.47 | — | GROWTH ETF | 922908736 |
| — | ROYAL DUTCH SHELL PLC - ADR | 8,135 | $360 | 0.0% | $38.26 | — | SPON ADR B | 780259107 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $357 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA MOTORS IN | 450 | $349 | 0.0% | $170.65 | +37.9% | COM | 88160R101 |
| UGI | UGI CORP NEW | 8,002 | $341 | 0.0% | $30.56 | +49.5% | COM | 902681105 |
| MCHP | MICROCHIP TECHNOLOGY | 4,426 | $340 | 0.0% | $40.71 | +67.7% | COM | 595017104 |
| NVDA | NVIDIA CORP | 1,613 | $334 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| EXC | EXELON CORP | 6,916 | $334 | 0.0% | $21.08 | +39.0% | COM | 30161N101 |
| BF/B | BROWN-FORMAN CORP | 4,945 | $331 | 0.0% | $39.08 | +65.4% | CL B | 115637209 |
| ADI | ANALOG DEVICES | 1,975 | $331 | 0.0% | $147.67 | +5.2% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 4,633 | $326 | 0.0% | $63.00 | +22.7% | COM CL A | 88339J105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $317 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,945 | $317 | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,108 | $307 | 0.0% | $147.53 | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESEARCH | 766 | $302 | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| VV | VANGUARD LARGE - CAP ETF | 1,490 | $299 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 9,828 | $299 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| BAC | BANK OF AMERICA | 6,906 | $293 | 0.0% | $36.09 | 0.0% | COM | 060505104 |
| EOG | EOG RESOURCES INC | 3,589 | $288 | 0.0% | $61.68 | -4.6% | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,008 | $287 | 0.0% | $285.27 | +7.3% | COM | 052769106 |
| CACI | CACI INTERNATIONAL, INC | 1,080 | $283 | 0.0% | $257.98 | +0.1% | CL A | 127190304 |
| IXN | iSHARES GLOBAL TECH ETF | 4,932 | $279 | 0.0% | $91.14 | — | GLOBAL TECH ETF | 464287291 |
| GNTX | GENTEX CORP | 8,401 | $277 | 0.0% | $32.29 | 0.0% | COM | 371901109 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $271 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| MCK | MCKESSON HBOC INC. | 1,345 | $268 | 0.0% | $189.07 | +3.2% | COM | 58155Q103 |
| MMS | MAXIMUS INC | 3,215 | $267 | 0.0% | $85.66 | 0.0% | COM | 577933104 |
| CTAS | CINTAS CORP | 699 | $266 | 0.0% | $86.95 | +8.1% | COM | 172908105 |
| AZN | ASTRA ZENECA PLC ADR | 4,414 | $265 | 0.0% | $50.87 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC COM | 2,136 | $261 | 0.0% | $94.01 | +24.2% | COM | 988498101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,449 | $260 | 0.0% | $148.24 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 5,110 | $260 | 0.0% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| ARKK | ARK INNOVATION ETF | 2,352 | $260 | 0.0% | $91.84 | — | INNOVATION ETF | 00214Q104 |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 9,708 | $258 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $257 | 0.0% | $35.85 | +28.0% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORP | 4,942 | $256 | 0.0% | $22.11 | +129.4% | COM | 14448C104 |
| — | ACTIVISION, INC | 3,265 | $253 | 0.0% | $77.49 | — | COM | 00507V109 |
| TD | TORONTO-DOMINION BANK | 3,793 | $251 | 0.0% | $50.68 | +31.5% | COM NEW | 891160509 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,430 | $250 | 0.0% | $86.42 | — | S&P MC 400VL ETF | 464287705 |
| VFH | VANGUARD FINANCIALS ETF | 2,701 | $250 | 0.0% | $90.34 | — | FINANCIALS ETF | 92204A405 |
| DLR | DIGITAL REALTY TRUST | 1,712 | $247 | 0.0% | $87.78 | +52.9% | COM | 253868103 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,290 | $244 | 0.0% | $70.13 | -1.8% | CL A | 192446102 |
| — | LAM RESEARCH CP | 427 | $243 | 0.0% | $602.65 | — | COM | 512807108 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,052 | $242 | 0.0% | $72.08 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $231 | 0.0% | $66.35 | +28.6% | COM | 743315103 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 7,000 | $231 | 0.0% | $32.43 | — | US SM CP CORE | 887432342 |
| BK | BANK NEW YORK MELLON CORP | 4,398 | $228 | 0.0% | $43.97 | +4.3% | COM | 064058100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,769 | $227 | 0.0% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,027 | $226 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| FTV | FORTIVE CORP | 3,180 | $224 | 0.0% | $52.90 | +1.5% | COM | 34959J108 |
| CE | CELANESE CORPORATION | 1,480 | $223 | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATION - CL A | 304 | $221 | 0.0% | $673.16 | +12.7% | CL A | 16119P108 |
| — | BLACK KNIGHT INC | 3,023 | $218 | 0.0% | $72.44 | — | COM | 09215C105 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $218 | 0.0% | $14.44 | — | COM | 670972108 |
| HUBB | HUBBELL INC | 1,200 | $217 | 0.0% | $99.19 | +83.2% | COM | 443510607 |
| VLO | VALERO ENERGY CORP | 3,077 | $217 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| VTR | VENTAS INC | 3,933 | $217 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| IBKR | INTERACTIVE BROKERS GROUP | 3,429 | $214 | 0.0% | $13.30 | +15.5% | COM | 45841N107 |
| — | NUVEEN PREFERRED & INCOME | 8,500 | $212 | 0.0% | $24.35 | — | COM | 67075T105 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 763 | $211 | 0.0% | $273.32 | — | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,230 | $211 | 0.0% | $95.21 | — | INT-TERM CORP | 92206C870 |
| KMX | CARMAX | 1,635 | $209 | 0.0% | $121.72 | +9.3% | COM | 143130102 |
| SLB | SCHLUMBERGER | 6,978 | $207 | 0.0% | $23.75 | +9.5% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $206 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| VHT | VANGUARD HEALTHCARE ETF | 835 | $206 | 0.0% | $246.71 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 2,155 | $204 | 0.0% | $67.28 | -2.0% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC COM | 1,295 | $204 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| CME | CME GROUP INC. | 1,044 | $202 | 0.0% | $139.50 | +21.3% | COM CL A | 12572Q105 |
| BEN | FRANKLIN RES INC | 6,800 | $202 | 0.0% | $22.01 | +13.4% | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC COM | 533 | $201 | 0.0% | $349.92 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,235 | $200 | 0.0% | $150.75 | 0.0% | COM | 14040H105 |
| GLW | CORNING INC | 5,177 | $189 | 0.0% | $35.29 | 0.0% | COM | 219350105 |