Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,709,510 | $481M | 5.2% | $83.84 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,333,775 | $449M | 4.9% | $49.65 | +531.2% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,612,407 | $336M | 3.7% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE LTD | 758,085 | $314M | 3.4% | $67.61 | +407.8% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 312,761 | $286M | 3.1% | $282.52 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 1,097,123 | $284M | 3.1% | $86.72 | +153.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 508,024 | $255M | 2.8% | $81.67 | +416.9% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 2,457,302 | $253M | 2.8% | $48.55 | +65.8% | COM | 126650100 |
| JPM | J.P. MORGAN CHASE & CO | 1,526,614 | $242M | 2.6% | $48.70 | +203.5% | COM | 46625H100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,018,629 | $231M | 2.5% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 1,313,106 | $228M | 2.5% | $70.84 | +102.5% | COM | 713448108 |
| MA | MASTERCARD | 634,003 | $228M | 2.5% | $92.81 | +264.0% | CLA | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,280,571 | $219M | 2.4% | $79.95 | +81.5% | COM | 478160104 |
| DG | DOLLAR GENERAL CORP | 810,191 | $191M | 2.1% | $132.62 | +55.6% | COM | 256677105 |
| TJX | TJX COS INC NEW | 2,414,273 | $183M | 2.0% | $35.25 | +85.2% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 2,126,042 | $172M | 1.9% | $22.02 | +32.7% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,953,070 | $168M | 1.8% | $56.17 | +41.2% | COM | 75513E101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 787,741 | $164M | 1.8% | $127.84 | +44.8% | COM | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,191,738 | $164M | 1.8% | $62.02 | — | CORE MSCI EAFE | 46432F842 |
| BAX | BAXTER INTL INC | 1,770,825 | $152M | 1.7% | $48.01 | +52.4% | COM | 071813109 |
| IVV | ISHARES CORE S&P 500 ETF | 311,735 | $149M | 1.6% | $306.72 | — | CORE S&P ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 314,653 | $148M | 1.6% | $187.12 | +136.1% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW COM | 255,432 | $145M | 1.6% | $281.72 | +73.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW COM CL A | 2,791,464 | $140M | 1.5% | $27.66 | +66.8% | CL A | 20030N101 |
| ORCL | ORACLE SYS CORP | 1,561,355 | $136M | 1.5% | $34.59 | +157.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 520,169 | $131M | 1.4% | $139.45 | +60.3% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 401,940 | $122M | 1.3% | $114.30 | +130.7% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 1,028,359 | $120M | 1.3% | $47.61 | +114.7% | COM | 855244109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 382,639 | $108M | 1.2% | $149.09 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 447,194 | $105M | 1.1% | $186.97 | +15.3% | COM | 278865100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 949,394 | $102M | 1.1% | $108.64 | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 968,779 | $100M | 1.1% | $66.91 | +52.5% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE | 652,798 | $89.28M | 1.0% | $107.38 | +16.7% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,077 | $86.79M | 0.9% | $537.08 | +14.9% | COM | 883556102 |
| KO | COCA-COLA CO | 1,434,418 | $84.93M | 0.9% | $32.26 | +52.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,304,154 | $82.64M | 0.9% | $29.81 | +69.3% | COM | 17275R102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,018,550 | $79.46M | 0.9% | $64.38 | — | INF TECH ETF | 922042866 |
| UPS | UNITED PARCEL SVC INC CL B | 368,538 | $78.99M | 0.9% | $69.21 | +143.6% | CL B | 911312106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,454,472 | $78.37M | 0.9% | $66.72 | — | 1-3 YR CR BD ETF | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING | 305,184 | $75.25M | 0.8% | $62.44 | +232.0% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 397,640 | $74.94M | 0.8% | $163.88 | +3.8% | COM | 882508104 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 1,983,226 | $73.4M | 0.8% | $38.62 | — | ACTIVEBETA EME | 381430206 |
| MCD | MCDONALDS CORP | 268,491 | $71.97M | 0.8% | $115.93 | +98.0% | COM | 580135101 |
| MRK | MERCK & CO | 903,611 | $69.25M | 0.8% | $46.04 | +51.8% | COM | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 997,489 | $68.07M | 0.7% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORPORATION | 567,953 | $66.65M | 0.7% | $72.17 | +33.2% | COM | 166764100 |
| SPY | SPDR TR UNIT SER 1 | 134,067 | $63.68M | 0.7% | $259.19 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 214,376 | $62.7M | 0.7% | $152.12 | +57.4% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 428,972 | $60.14M | 0.7% | $64.29 | +83.6% | COM | 372460105 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 433,751 | $58.1M | 0.6% | $105.28 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD TOTAL STOCK MARKET | 234,377 | $56.59M | 0.6% | $149.70 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT PRODUCTIONS | 347,026 | $53.75M | 0.6% | $65.30 | +141.6% | COM DISNEY | 254687106 |
| TIP | ISHARES TIPS BOND ETF | 390,664 | $50.47M | 0.5% | $127.85 | — | TIPS BD ETF | 464287176 |
| SWKS | SKYWORKS SOLUTIONS INC | 308,906 | $47.92M | 0.5% | $132.44 | +7.2% | COM | 83088M102 |
| HD | HOME DEPOT INC | 115,131 | $47.78M | 0.5% | $141.01 | +143.4% | COM | 437076102 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 747,617 | $44.31M | 0.5% | $75.96 | — | INTERM CR BD ETF | 464288638 |
| PG | PROCTER & GAMBLE | 257,734 | $42.16M | 0.5% | $68.06 | +97.1% | COM | 742718109 |
| VIG | VANGUARD DIVIDEND | 237,893 | $40.86M | 0.4% | $123.07 | — | DIV APP ETF | 921908844 |
| VFC | V F CORPORATION | 455,080 | $33.32M | 0.4% | $80.87 | -9.7% | COM | 918204108 |
| PFE | PFIZER INC | 544,051 | $32.13M | 0.3% | $20.76 | +93.8% | COM | 717081103 |
| DOW | DOW INC | 498,757 | $28.29M | 0.3% | $34.63 | +30.1% | COM | 260557103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 491,298 | $24.76M | 0.3% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| PM | PHILIP MORRIS INTL,INC | 250,244 | $23.77M | 0.3% | $53.34 | +43.1% | COM | 718172109 |
| MKC | MCCORMICK & CO | 243,731 | $23.55M | 0.3% | $80.45 | -3.4% | COM NON VTG | 579780206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $22.53M | 0.2% | $271978.12 | +58.8% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 57,602 | $20.47M | 0.2% | $262.01 | +17.9% | COM | 539830109 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 172,678 | $19.86M | 0.2% | $108.22 | — | 7-10 Y TR BD ETF | 464287440 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 576,411 | $19M | 0.2% | $30.33 | — | TAXABLE MUN BD | 46138G805 |
| QCOM | QUALCOMM INC | 98,283 | $17.97M | 0.2% | $114.29 | +27.8% | COM | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 58,637 | $17.92M | 0.2% | $211.95 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 103,195 | $16.8M | 0.2% | $112.34 | — | S&P500 EQL WGT | 46137V357 |
| TFC | TRUIST FINANCIAL CORP | 273,592 | $16.02M | 0.2% | $40.15 | +23.8% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 189,579 | $15.41M | 0.2% | $32.24 | +115.9% | SHS | G51502105 |
| UNP | UNION PACIFIC CORP | 58,968 | $14.86M | 0.2% | $93.46 | +130.0% | COM | 907818108 |
| ETN | EATON CORP, PLC | 84,166 | $14.55M | 0.2% | $51.59 | +201.3% | SHS | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 35,387 | $14.08M | 0.2% | $259.22 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 82,969 | $13.93M | 0.2% | $155.66 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC. | 99,620 | $13.49M | 0.1% | $43.06 | +136.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 89,806 | $12.64M | 0.1% | $47.37 | +150.6% | COM | 002824100 |
| BND | VANGUARD TOTAL BOND MARKET | 148,834 | $12.61M | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELECTRIC POWER | 141,365 | $12.58M | 0.1% | $47.87 | +51.4% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 172,015 | $12.49M | 0.1% | $56.16 | +4.7% | COM | 375558103 |
| — | UNILEVER PLC SPONSORED ADR | 214,971 | $11.56M | 0.1% | $52.83 | — | SPON ADR NEW | 904767704 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 99,906 | $11.4M | 0.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC CL C | 3,874 | $11.21M | 0.1% | $61.70 | +132.5% | CAP STK CL C | 02079K107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 105,616 | $11.18M | 0.1% | $106.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS | 210,985 | $10.96M | 0.1% | $28.45 | +42.0% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 3,135 | $10.45M | 0.1% | $120.20 | +42.4% | COM | 023135106 |
| AMGN | AMGEN INC | 46,375 | $10.43M | 0.1% | $116.31 | +59.2% | COM | 031162100 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 161,498 | $10.27M | 0.1% | $57.10 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 107,043 | $9.994M | 0.1% | $59.59 | +29.8% | COM | 65339F101 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 173,375 | $9.64M | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| MMM | 3M COMPANY | 51,119 | $9.08M | 0.1% | $84.69 | +50.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 145,952 | $8.931M | 0.1% | $52.29 | +3.1% | COM | 30231G102 |
| VOO | VANGUARD S&P 500 ETF | 19,978 | $8.722M | 0.1% | $258.93 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 28,404 | $8.493M | 0.1% | $181.43 | +57.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC - CL A | 2,889 | $8.37M | 0.1% | $74.73 | +91.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 152,317 | $7.844M | 0.1% | $38.52 | +22.8% | COM | 458140100 |
| NKE | NIKE INC CL B | 44,027 | $7.338M | 0.1% | $92.04 | +67.9% | CL B | 654106103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 32,295 | $7.109M | 0.1% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 30,070 | $6.959M | 0.1% | $79.10 | +170.8% | COM | 87612E106 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 84,679 | $6.851M | 0.1% | $74.00 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 128,271 | $6.344M | 0.1% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 44,087 | $6.301M | 0.1% | $77.19 | +49.3% | COM | 494368103 |
| CTVA | CORTEVA INC | 129,250 | $6.111M | 0.1% | $25.02 | +74.0% | COM | 22052L104 |
| — | GLAXOSMITHKLINE PLC | 133,974 | $5.908M | 0.1% | $45.85 | — | SPONSORED ADR | 37733W105 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 110,551 | $5.645M | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 15,668 | $5.518M | 0.1% | $196.61 | +58.3% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 17,654 | $5.256M | 0.1% | $94.88 | +169.0% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,178 | $5.186M | 0.1% | $36.71 | +34.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 20,649 | $5.096M | 0.1% | $99.82 | +110.7% | COM | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 10,808 | $4.952M | 0.1% | $165.90 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORP | 14,450 | $4.754M | 0.1% | $86.79 | +211.2% | COM | 235851102 |
| CL | COLGATE-PALMOLIVE CO | 55,689 | $4.752M | 0.1% | $51.99 | +36.4% | COM | 194162103 |
| NSRGY | NESTLE S A SPON ADR REG | 33,722 | $4.734M | 0.1% | $96.10 | — | COM | 641069406 |
| EMR | EMERSON ELECTRIC CO | 48,031 | $4.465M | 0.0% | $63.12 | +37.1% | COM | 291011104 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 135,720 | $4.412M | 0.0% | $32.90 | — | SCHWB FDT INT LG | 808524755 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,550 | $4.328M | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 25,830 | $4.311M | 0.0% | $74.20 | +103.1% | COM | 94106L109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 37,155 | $4.165M | 0.0% | $93.80 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORP | 14,978 | $4.005M | 0.0% | $149.66 | +67.8% | COM | 863667101 |
| NVS | NOVARTIS AG - ADR | 42,610 | $3.727M | 0.0% | $79.86 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC COM | 76,550 | $3.628M | 0.0% | $22.68 | +44.6% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 20,855 | $3.412M | 0.0% | $105.37 | +53.5% | COM | 025816109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,132 | $3.358M | 0.0% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 18,411 | $3.347M | 0.0% | $175.56 | — | MSCI USA MMENTM | 46432F396 |
| V | VISA IN - CLASS A | 15,281 | $3.312M | 0.0% | $133.69 | +55.7% | COM CL A | 92826C839 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 93,715 | $3.305M | 0.0% | $32.87 | — | ACTIVEBETA INT | 381430107 |
| TFX | TELEFLEX INC | 10,009 | $3.288M | 0.0% | $377.84 | -12.5% | COM | 879369106 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 60,424 | $3.268M | 0.0% | $52.88 | — | ACCESS INVT GR | 381430479 |
| T | AT&T INC | 129,205 | $3.178M | 0.0% | $15.91 | -7.8% | COM | 00206R102 |
| VNQ | VANGUARD REIT ETF | 27,295 | $3.166M | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| SDY | SPDR S&P DIVIDEND ETF | 23,504 | $3.035M | 0.0% | $116.94 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 24,288 | $2.977M | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 20,039 | $2.899M | 0.0% | $23.12 | +95.4% | COM | 931142103 |
| META | META PLATFORMS, INC. CLASS A | 8,366 | $2.814M | 0.0% | $187.63 | +75.7% | CL A | 30303M102 |
| VB | VANGUARD SMALL-CAP ETF | 12,237 | $2.766M | 0.0% | $151.47 | — | SMALL CAP ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,853 | $2.637M | 0.0% | $139.43 | — | RUSSELL 2000 ETF | 464287655 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,963 | $2.555M | 0.0% | $112.61 | +15.1% | COM | 459506101 |
| ZTS | ZOETIS INC. | 10,356 | $2.527M | 0.0% | $118.71 | +77.3% | CL A | 98978V103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,199 | $2.403M | 0.0% | $219.80 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HOLDINGS, INC. | 12,555 | $2.368M | 0.0% | $193.33 | +11.7% | COM | 70450Y103 |
| NEAR | ISHARES SHORT MATURITY BOND | 45,583 | $2.277M | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| WFC | WELLS FARGO CO | 47,076 | $2.259M | 0.0% | $32.08 | +38.4% | COM | 949746101 |
| CB | CHUBB LTD | 11,476 | $2.218M | 0.0% | $116.86 | +52.0% | COM | H1467J104 |
| PNC | PNC FINANCIAL CORP | 10,940 | $2.194M | 0.0% | $82.08 | +112.4% | COM | 693475105 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 18,989 | $2.188M | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 5,596 | $2.166M | 0.0% | $220.14 | +58.2% | COM | 666807102 |
| WTRG | ESSENTIAL UTILITIES INC | 39,927 | $2.144M | 0.0% | $46.88 | +3.6% | COM | 29670G102 |
| CC | CHEMOURS COMPANY | 63,661 | $2.136M | 0.0% | $9.67 | +177.7% | COM | 163851108 |
| PRF | POWERSHARES FTSE RAFI US 1K | 11,913 | $2.045M | 0.0% | $163.47 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,836 | $1.986M | 0.0% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,557 | $1.976M | 0.0% | $49.50 | — | CORE DIV GRWTH | 46434V621 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 31,800 | $1.972M | 0.0% | $54.05 | — | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 87,854 | $1.929M | 0.0% | $32.67 | — | COM | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND E | 37,875 | $1.921M | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | GLATFELTER CORP | 106,145 | $1.826M | 0.0% | $16.38 | — | COM | 377320106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,519 | $1.807M | 0.0% | $100.12 | +6.4% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 10,250 | $1.752M | 0.0% | $124.47 | — | GOLD SHS | 78463V107 |
| ELV | ANTHEM INC | 3,746 | $1.736M | 0.0% | $237.02 | +67.6% | COM | 036752103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.728M | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 9,869 | $1.716M | 0.0% | $117.54 | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO | 16,677 | $1.709M | 0.0% | $41.92 | +106.0% | COM | 171340102 |
| AFL | AFLAC | 28,738 | $1.678M | 0.0% | $35.77 | +42.5% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 22,839 | $1.649M | 0.0% | $40.61 | +54.2% | COM | 20825C104 |
| PPG | PPG INDS INC | 9,347 | $1.612M | 0.0% | $105.07 | +40.4% | COM | 693506107 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 40,070 | $1.58M | 0.0% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| VO | VANGUARD MID-CAP ETF | 6,106 | $1.556M | 0.0% | $170.64 | — | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE | 4,151 | $1.555M | 0.0% | $182.32 | +51.2% | COM | 74460D109 |
| SYY | SYSCO CORP | 19,523 | $1.534M | 0.0% | $47.76 | +44.0% | COM | 871829107 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1.533M | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| IXUS | ISHARES CORE MSCI ACMI | 20,954 | $1.486M | 0.0% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD VALUE ETF | 9,966 | $1.466M | 0.0% | $123.31 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYSTEMS | 2,533 | $1.436M | 0.0% | $515.47 | +21.3% | COM | 00724F101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,324 | $1.39M | 0.0% | $87.70 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 12,027 | $1.347M | 0.0% | $69.06 | — | ADR | 670100205 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 16,101 | $1.337M | 0.0% | $65.85 | — | RUS MID-CAP ETF | 464287499 |
| LLY | LILLY, ELI & COMPANY | 4,688 | $1.295M | 0.0% | $120.68 | +102.1% | COM | 532457108 |
| D | DOMINION ENERGY INC | 16,345 | $1.284M | 0.0% | $48.41 | +28.3% | COM | 25746U109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,065 | $1.27M | 0.0% | $130.90 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 7,543 | $1.253M | 0.0% | $164.51 | — | RUS 2000 VAL ETF | 464287630 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 39,700 | $1.23M | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 18,198 | $1.207M | 0.0% | $40.34 | +37.1% | CL A | 609207105 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 18,990 | $1.2M | 0.0% | $60.23 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO. | 3,490 | $1.197M | 0.0% | $211.73 | +55.2% | COM | 244199105 |
| USB | U S BANCORP | 21,236 | $1.193M | 0.0% | $42.29 | +15.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 5,765 | $1.192M | 0.0% | $132.30 | +41.1% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 27,476 | $1.192M | 0.0% | $50.35 | — | SPONS ADR A | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 4,601 | $1.155M | 0.0% | $202.56 | +4.9% | CL A | 21036P108 |
| HSY | THE HERSHEY COMPANY | 5,972 | $1.155M | 0.0% | $123.88 | +32.1% | COM | 427866108 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 11,490 | $1.149M | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,133 | $1.112M | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD ESG US STOCK ETF | 12,586 | $1.106M | 0.0% | $63.43 | — | ESG US STK ETF | 921910733 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,357 | $1.105M | 0.0% | $326.67 | +30.4% | COM | 955306105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 10,198 | $1.095M | 0.0% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 5,438 | $1.095M | 0.0% | $172.01 | +22.8% | COM | 097023105 |
| NTRS | NORTHERN TR CORP | 8,686 | $1.039M | 0.0% | $99.44 | +5.6% | COM | 665859104 |
| PAYX | PAYCHEX INC | 7,598 | $1.037M | 0.0% | $64.81 | +69.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP | 9,871 | $1.035M | 0.0% | $52.37 | +64.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE.COM INC | 4,064 | $1.033M | 0.0% | $232.64 | +19.3% | COM | 79466L302 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 9,352 | $1.031M | 0.0% | $98.86 | — | EAFE GRWTH ETF | 464288885 |
| BX | THE BLACKSTONE GROUP INC | 7,942 | $1.028M | 0.0% | $44.51 | +160.9% | COM CL A | 09260D107 |
| — | LINDE PLC | 2,960 | $1.025M | 0.0% | $236.39 | — | COM | G5494J103 |
| FDX | FEDEX CORP | 3,910 | $1.011M | 0.0% | $187.02 | +17.6% | COM | 31428X106 |
| EL | ESTEE LAUDER COS INC CL A | 2,722 | $1.008M | 0.0% | $129.97 | +144.5% | CL A | 518439104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,650 | $983K | 0.0% | $48.49 | — | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 1,629 | $981K | 0.0% | $24.48 | +161.0% | COM | 64110L106 |
| FIS | FIDELITY NATIONAL INFO SVCS | 8,941 | $976K | 0.0% | $117.95 | -13.5% | COM | 31620M106 |
| ESGE | ISHARES MSCI EM ESG OP | 24,165 | $961K | 0.0% | $39.72 | — | ESG AWR MSCI EM | 46434G863 |
| TNET | TRINET GROUP IN | 10,000 | $953K | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| INTU | INTUIT INC | 1,455 | $936K | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 18,886 | $923K | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,581 | $921K | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 22,598 | $911K | 0.0% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| GIS | GENERAL MILLS INC | 13,143 | $886K | 0.0% | $35.37 | +56.2% | COM | 370334104 |
| AON | AON PLC | 2,896 | $870K | 0.0% | $219.16 | +32.8% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 4,129 | $834K | 0.0% | $168.00 | +6.3% | SHS | G8994E103 |
| ET | ENERGY TRANSFER | 100,874 | $830K | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| CI | CIGNA CORP | 3,571 | $820K | 0.0% | $188.18 | +4.8% | COM | 125523100 |
| EXC | EXELON CORP | 14,118 | $815K | 0.0% | $26.92 | +20.8% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY | 9,356 | $815K | 0.0% | $58.18 | +27.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,883 | $807K | 0.0% | $137.59 | +10.3% | CL A | 571903202 |
| CINF | CINCINNATI FINANCIAL CORP | 7,017 | $799K | 0.0% | $106.17 | +0.2% | COM | 172062101 |
| SAP | SAP SE SPONSORED ADR | 5,554 | $778K | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| TDG | TRANSDIGM GROUP, INC. | 1,200 | $764K | 0.0% | $81.49 | +538.6% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 4,797 | $750K | 0.0% | $103.35 | +39.2% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 8,702 | $742K | 0.0% | $42.86 | +58.8% | COM | 209115104 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 6,040 | $739K | 0.0% | $104.80 | — | RUS MDCP VAL ETF | 464287473 |
| AWK | AMERICAN WTR WK | 3,856 | $728K | 0.0% | $140.94 | +13.8% | COM | 030420103 |
| PSX | PHILLIPS 66 | 9,982 | $723K | 0.0% | $63.64 | +1.7% | COM | 718546104 |
| SO | SOUTHERN CO | 10,468 | $718K | 0.0% | $41.67 | +31.3% | COM | 842587107 |
| CLX | CLOROX CO | 4,082 | $712K | 0.0% | $91.36 | +59.4% | COM | 189054109 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $694K | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| MTB | M & T BK CORP | 4,350 | $668K | 0.0% | $80.26 | +67.3% | COM | 55261F104 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $668K | 0.0% | $137.55 | +11.7% | COM | 426281101 |
| ZBH | ZIMMER HLDGS INC | 5,237 | $665K | 0.0% | $110.23 | +14.5% | COM | 98956P102 |
| MAS | MASCO CORP | 9,301 | $653K | 0.0% | $51.77 | +15.6% | COM | 574599106 |
| CPRT | COPART, INC | 4,148 | $629K | 0.0% | $22.25 | +66.8% | COM | 217204106 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $609K | 0.0% | $113.62 | — | NAT AMT FREE BD | 464288414 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 4,484 | $594K | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| PEG | PUBLIC SVC ENTERPRISES | 8,860 | $591K | 0.0% | $35.98 | +52.9% | COM | 744573106 |
| SCHM | SCHWAB US MID CAP ETF | 7,177 | $577K | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| GWW | WW GRAINGER INC | 1,105 | $573K | 0.0% | $347.19 | +30.3% | COM | 384802104 |
| FAST | FASTENAL COMPANY | 8,888 | $569K | 0.0% | $14.01 | +90.4% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 9,595 | $557K | 0.0% | $47.80 | +6.8% | COM | 064058100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 4,816 | $548K | 0.0% | $110.81 | — | INTRM GOV/CR ETF | 464288612 |
| PPL | PPL CORP COM | 18,175 | $546K | 0.0% | $22.01 | +13.3% | COM | 69351T106 |
| DOV | DOVER CORP | 3,001 | $545K | 0.0% | $43.62 | +268.9% | COM | 260003108 |
| NVDA | NVIDIA CORP | 1,851 | $544K | 0.0% | $21.59 | +27.2% | COM | 67066G104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,251 | $538K | 0.0% | $100.41 | — | US SML CAP ETF | 808524607 |
| SONY | SONY CORP - SPONSORED ADR | 4,200 | $531K | 0.0% | $104.59 | — | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RAILWAY CO | 4,310 | $530K | 0.0% | $66.78 | +74.9% | COM | 136375102 |
| TSLA | TESLA MOTORS IN | 487 | $515K | 0.0% | $183.17 | +83.1% | COM | 88160R101 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 16,528 | $515K | 0.0% | $32.66 | — | INTL SEL DIV ETF | 464288448 |
| — | WALGREENS BOOTS ALLIANCE, INC | 9,761 | $509K | 0.0% | $65.30 | — | COM | 931427108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,917 | $488K | 0.0% | $182.92 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 1,532 | $487K | 0.0% | $286.20 | +2.3% | COM | 701094104 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $482K | 0.0% | $59.47 | — | US DIVIDEND EQ | 808524797 |
| SEIC | SEI INVESTMENTS CO | 7,870 | $480K | 0.0% | $61.51 | -5.1% | COM | 784117103 |
| TWLO | TWILIO INC - A | 1,800 | $474K | 0.0% | $133.15 | +124.6% | CL A | 90138F102 |
| FNF | FNF GROUP | 8,990 | $469K | 0.0% | $23.16 | +68.2% | FNF GROUP COM | 31620R303 |
| GOVT | ISHARES US TREASURY BOND ETF | 17,552 | $468K | 0.0% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $463K | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| CMI | CUMMINS INC | 2,092 | $456K | 0.0% | $132.33 | +55.6% | COM | 231021106 |
| MPC | MARATHON PETROLEUM CORP | 7,019 | $449K | 0.0% | $37.06 | +57.6% | COM | 56585A102 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,003 | $448K | 0.0% | $186.50 | — | COM | 339041105 |
| ESGD | ISHARES MSC EAFE ESG | 5,575 | $443K | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ROYAL DUTCH SHELL PLC - ADR | 10,135 | $439K | 0.0% | $39.26 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINL INC | 4,034 | $437K | 0.0% | $81.86 | +8.6% | COM | 744320102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $437K | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $436K | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| AME | AMETEK INC | 2,966 | $436K | 0.0% | $72.56 | +83.5% | COM | 031100100 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $435K | 0.0% | $14.22 | — | COM | 67061E104 |
| MS | MORGAN STANLEY | 4,399 | $432K | 0.0% | $79.59 | +9.0% | COM NEW | 617446448 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $428K | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,075 | $427K | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,927 | $425K | 0.0% | $37.63 | — | INTL EQTY ETF | 808524805 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $418K | 0.0% | $125.21 | -53.5% | COM | 41078W100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 7,036 | $416K | 0.0% | $60.96 | — | DIV RTN INT EQ | 46641Q209 |
| LAD | LITHIA MOTORS INC CL A | 1,380 | $410K | 0.0% | $79.49 | +288.6% | CL A | 536797103 |
| VUG | VANGUARD GROWTH ETF | 1,239 | $398K | 0.0% | $171.47 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 4,102 | $398K | 0.0% | $80.77 | -1.7% | COM | 92939U106 |
| TROW | T ROWE PRICE GROUP INC | 2,008 | $395K | 0.0% | $151.44 | +11.4% | COM | 74144T108 |
| TTD | THE TRADE DESK INC | 4,300 | $394K | 0.0% | $63.00 | +39.0% | COM CL A | 88339J105 |
| FISV | FISERV INC | 3,782 | $393K | 0.0% | $116.26 | -11.1% | COM | 337738108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $389K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES | 2,179 | $383K | 0.0% | $149.27 | +10.3% | COM | 032654105 |
| XLV | SPDR HEALTH CARE SEL SEC | 2,713 | $382K | 0.0% | $126.23 | — | SBI HEALTHCARE | 81369Y209 |
| UGI | UGI CORP NEW | 8,002 | $367K | 0.0% | $30.56 | +45.5% | COM | 902681105 |
| BF/B | BROWN-FORMAN CORP | 4,946 | $360K | 0.0% | $39.08 | +67.2% | CL B | 115637209 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $356K | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| FDS | FACTSET RESEARCH | 731 | $355K | 0.0% | $348.75 | +23.6% | COM | 303075105 |
| BKNG | BOOKING HOLDINGS INC. | 148 | $355K | 0.0% | $2296.54 | +1.5% | COM | 09857L108 |
| XYL | XYLEM INC | 2,920 | $350K | 0.0% | $79.82 | +47.9% | COM | 98419M100 |
| MCK | MCKESSON HBOC INC. | 1,401 | $348K | 0.0% | $190.09 | +13.0% | COM | 58155Q103 |
| KR | KROGER CO | 7,660 | $347K | 0.0% | $22.54 | +70.7% | COM | 501044101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,673 | $342K | 0.0% | $155.76 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK OF AMERICA | 7,494 | $333K | 0.0% | $36.47 | +12.5% | COM | 060505104 |
| ALL | ALLSTATE CORP | 2,834 | $333K | 0.0% | $78.20 | +36.7% | COM | 020002101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,108 | $330K | 0.0% | $147.53 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD LARGE - CAP ETF | 1,490 | $329K | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| YUM | YUM BRANDS INC COM | 2,337 | $325K | 0.0% | $96.09 | +23.0% | COM | 988498101 |
| EOG | EOG RESOURCES INC | 3,662 | $325K | 0.0% | $61.92 | +18.4% | COM | 26875P101 |
| DLR | DIGITAL REALTY TRUST | 1,812 | $320K | 0.0% | $90.55 | +52.5% | COM | 253868103 |
| IXN | iSHARES GLOBAL TECH ETF | 4,932 | $318K | 0.0% | $91.14 | — | GLOBAL TECH ETF | 464287291 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,800 | $316K | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| TD | TORONTO-DOMINION BANK | 4,043 | $310K | 0.0% | $52.05 | +40.1% | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 699 | $310K | 0.0% | $86.95 | +19.3% | COM | 172908105 |
| — | LAM RESEARCH CP | 428 | $308K | 0.0% | $602.65 | — | COM | 512807108 |
| GNTX | GENTEX CORP | 8,471 | $295K | 0.0% | $32.29 | +9.9% | COM | 371901109 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,291 | $292K | 0.0% | $70.13 | +7.3% | CL A | 192446102 |
| CACI | CACI INTERNATIONAL, INC | 1,080 | $291K | 0.0% | $257.98 | +6.2% | CL A | 127190304 |
| AVGO | BROADCOM LTD | 433 | $288K | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,574 | $285K | 0.0% | $87.78 | — | S&P MC 400VL ETF | 464287705 |
| ADSK | AUTODESK INC | 1,009 | $284K | 0.0% | $285.27 | +2.2% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC COM | 740 | $283K | 0.0% | $351.76 | +1.3% | COM | 38141G104 |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 9,708 | $281K | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| AZN | ASTRA ZENECA PLC ADR | 4,816 | $281K | 0.0% | $51.50 | — | SPONSORED ADR | 046353108 |
| GE | GENERAL ELECTRIC | 2,963 | $280K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $272K | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,117 | $266K | 0.0% | $72.36 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP OHIO | 2,571 | $264K | 0.0% | $66.35 | +29.3% | COM | 743315103 |
| VFH | VANGUARD FINANCIALS ETF | 2,701 | $261K | 0.0% | $90.34 | — | FINANCIALS ETF | 92204A405 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FUND | 5,110 | $257K | 0.0% | $50.88 | — | EAFE VALUE ETF | 464288877 |
| MMS | MAXIMUS INC | 3,210 | $256K | 0.0% | $85.66 | -4.6% | COM | 577933104 |
| — | BLACK KNIGHT INC | 3,023 | $251K | 0.0% | $72.44 | — | COM | 09215C105 |
| HUBB | HUBBELL INC | 1,200 | $250K | 0.0% | $99.19 | +88.7% | COM | 443510607 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 7,000 | $249K | 0.0% | $32.43 | — | US SM CP CORE | 887432342 |
| CE | CELANESE CORPORATION | 1,480 | $249K | 0.0% | $126.28 | +20.2% | COM | 150870103 |
| KMX | CARMAX | 1,905 | $248K | 0.0% | $124.32 | +12.6% | COM | 143130102 |
| HUM | HUMANA INC | 522 | $242K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| VLO | VALERO ENERGY CORP | 3,210 | $241K | 0.0% | $65.95 | -1.3% | COM | 91913Y100 |
| CME | CME GROUP INC. | 1,050 | $240K | 0.0% | $139.50 | +32.5% | COM CL A | 12572Q105 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 763 | $229K | 0.0% | $273.32 | — | US HLTHCARE ETF | 464287762 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 2,101 | $225K | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| ARKK | ARK INNOVATION ETF | 2,352 | $222K | 0.0% | $91.84 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD HEALTHCARE ETF | 835 | $222K | 0.0% | $246.71 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,030 | $220K | 0.0% | $207.74 | -2.0% | COM | 502431109 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $220K | 0.0% | $14.44 | — | COM | 670972108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 644 | $219K | 0.0% | $340.06 | — | CONSUM DIS ETF | 92204A108 |
| IP | INTERNATIONAL PAPER CO | 4,601 | $216K | 0.0% | $35.85 | +14.4% | COM | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $215K | 0.0% | $503.83 | +21.4% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 1,368 | $215K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| WY | WEYERHAEUSER CO | 5,206 | $214K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2,090 | $212K | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| A | AGILENT TECHNOLOGIES INC COM | 1,331 | $212K | 0.0% | $156.90 | -3.5% | COM | 00846U101 |
| — | NUVEEN PREFERRED & INCOME | 8,500 | $209K | 0.0% | $24.35 | — | COM | 67075T105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,230 | $207K | 0.0% | $95.21 | — | INT-TERM CORP | 92206C870 |
| VTR | VENTAS INC | 3,934 | $201K | 0.0% | $43.25 | +4.3% | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW COM | 4,567 | $201K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| ITOT | IISHARES CORE S&P TOTAL US | 1,871 | $200K | 0.0% | $106.89 | — | CORE S&P TTL STK | 464287150 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $150K | 0.0% | $13.01 | 0.0% | COM | 74167B109 |