Location: Radnor, PA
CIK: 0000842941 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $8.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,631,996 | $460M | 5.3% | $83.84 | +96.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,325,272 | $409M | 4.7% | $49.65 | +486.9% | COM | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,371,739 | $298M | 3.4% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE LTD | 754,956 | $255M | 2.9% | $67.61 | +371.1% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 2,441,098 | $247M | 2.9% | $48.55 | +89.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 479,766 | $245M | 2.8% | $81.67 | +452.4% | COM | 91324P102 |
| — | BLACKROCK INC | 316,307 | $242M | 2.8% | $287.92 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 1,302,388 | $231M | 2.7% | $81.15 | +87.1% | COM | 478160104 |
| MA | MASTERCARD | 641,600 | $229M | 2.6% | $95.87 | +266.8% | CLA | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,038,602 | $220M | 2.5% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| JPM | J.P. MORGAN CHASE & CO | 1,612,562 | $220M | 2.5% | $53.23 | +151.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 1,085,698 | $220M | 2.5% | $86.72 | +146.0% | COM | 548661107 |
| PEP | PEPSICO INC | 1,283,751 | $215M | 2.5% | $70.84 | +109.5% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,994,592 | $198M | 2.3% | $56.81 | +52.7% | COM | 75513E101 |
| DG | DOLLAR GENERAL CORP | 822,016 | $183M | 2.1% | $133.58 | +48.9% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 2,148,501 | $158M | 1.8% | $22.10 | +36.1% | COM | 26614N102 |
| HON | HONEYWELL INTERNATIONAL, INC. | 809,179 | $157M | 1.8% | $128.97 | +32.1% | COM | 438516106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,222,563 | $154M | 1.8% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW COM | 255,699 | $147M | 1.7% | $281.72 | +77.8% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 1,826,434 | $142M | 1.6% | $48.88 | +56.3% | COM | 071813109 |
| BDX | BECTON DICKINSON | 520,085 | $138M | 1.6% | $139.45 | +72.8% | COM | 075887109 |
| ORCL | ORACLE SYS CORP | 1,571,954 | $130M | 1.5% | $34.59 | +122.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW COM CL A | 2,763,863 | $129M | 1.5% | $27.66 | +54.9% | CL A | 20030N101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 481,233 | $129M | 1.5% | $173.52 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 278,387 | $126M | 1.5% | $306.72 | — | CORE S&P ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 306,775 | $126M | 1.5% | $187.12 | +110.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 1,945,331 | $118M | 1.4% | $35.25 | +79.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 1,016,525 | $113M | 1.3% | $68.16 | +37.4% | SHS | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 412,035 | $103M | 1.2% | $117.18 | +97.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 1,045,763 | $95.13M | 1.1% | $48.25 | +78.1% | COM | 855244109 |
| CVX | CHEVRON CORPORATION | 573,078 | $93.31M | 1.1% | $72.17 | +70.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,872 | $92.07M | 1.1% | $542.22 | +4.8% | COM | 883556102 |
| KO | COCA-COLA CO | 1,435,869 | $89.02M | 1.0% | $32.26 | +67.6% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 663,415 | $87.65M | 1.0% | $107.63 | +13.9% | COM | 45866F104 |
| TXN | TEXAS INSTRUMENTS INC | 468,581 | $85.97M | 1.0% | $162.88 | -3.4% | COM | 882508104 |
| ECL | ECOLAB INC | 456,654 | $80.63M | 0.9% | $186.82 | -3.9% | COM | 278865100 |
| UPS | UNITED PARCEL SVC INC CL B | 370,869 | $79.54M | 0.9% | $69.21 | +156.0% | CL B | 911312106 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,528,655 | $79.06M | 0.9% | $65.99 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO | 963,452 | $79.05M | 0.9% | $47.52 | +47.0% | COM | 58933Y105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,026,561 | $76.02M | 0.9% | $64.38 | — | INF TECH ETF | 922042866 |
| CSCO | CISCO SYS INC | 1,335,133 | $74.45M | 0.9% | $30.29 | +66.0% | COM | 17275R102 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,095,630 | $71M | 0.8% | $38.36 | — | ACTIVEBETA EME | 381430206 |
| ADP | AUTOMATIC DATA PROCESSING | 306,951 | $69.84M | 0.8% | $62.44 | +215.4% | COM | 053015103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 660,807 | $67.32M | 0.8% | $108.64 | — | MBS ETF | 464288588 |
| MCD | MCDONALDS CORP | 270,417 | $66.87M | 0.8% | $115.93 | +96.5% | COM | 580135101 |
| SPY | SPDR TR UNIT SER 1 | 130,735 | $59.05M | 0.7% | $259.19 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP | 221,438 | $55.63M | 0.6% | $154.12 | +39.4% | COM | 03027X100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 241,825 | $55.06M | 0.6% | $152.10 | — | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD FTSE EUROPE ETF | 873,670 | $54.41M | 0.6% | $65.64 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 437,309 | $54.18M | 0.6% | $105.28 | — | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TIPS BOND ETF | 416,307 | $51.86M | 0.6% | $127.65 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC CL B | 371,783 | $50.03M | 0.6% | $127.21 | +3.7% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 324,224 | $43.21M | 0.5% | $132.09 | -5.3% | COM | 83088M102 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 771,626 | $42.34M | 0.5% | $75.31 | — | INTERM CR BD ETF | 464288638 |
| VIG | VANGUARD DIVIDEND | 250,646 | $40.65M | 0.5% | $125.06 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT PRODUCTIONS | 286,531 | $39.3M | 0.5% | $65.30 | +116.3% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE | 255,933 | $39.11M | 0.5% | $68.06 | +108.8% | COM | 742718109 |
| FLOT | ISHARES FLOATING RATE BOND E | 757,546 | $38.27M | 0.4% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| ITW | ILLINOIS TOOL WKS INC | 175,787 | $36.81M | 0.4% | $191.47 | +6.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 118,533 | $35.48M | 0.4% | $145.97 | +115.1% | COM | 437076102 |
| DOW | DOW INC | 524,842 | $33.44M | 0.4% | $35.30 | +36.7% | COM | 260557103 |
| MKC | MCCORMICK & CO | 305,746 | $30.51M | 0.4% | $82.30 | +8.8% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 561,973 | $29.09M | 0.3% | $21.45 | +98.0% | COM | 717081103 |
| VFC | V F CORPORATION | 502,611 | $28.58M | 0.3% | $79.08 | -21.6% | COM | 918204108 |
| LMT | LOCKHEED MARTIN CORP | 62,816 | $27.73M | 0.3% | $270.57 | +34.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL,INC | 259,687 | $24.39M | 0.3% | $54.41 | +52.2% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 41 | $21.69M | 0.3% | $271978.12 | +78.5% | CL A | 084670108 |
| GPC | GENUINE PARTS CO | 161,904 | $20.4M | 0.2% | $64.29 | +80.6% | COM | 372460105 |
| IEI | ISHARES TR | 153,782 | $18.77M | 0.2% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 361,612 | $18.14M | 0.2% | $50.54 | — | ULTR SH TRM BD | 46434V878 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 586,612 | $17.41M | 0.2% | $30.32 | — | TAXABLE MUN BD | 46138G805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 109,127 | $17.21M | 0.2% | $114.80 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 106,729 | $16.31M | 0.2% | $117.40 | +30.8% | COM | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 58,681 | $16.29M | 0.2% | $211.95 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PACIFIC CORP | 59,190 | $16.17M | 0.2% | $93.46 | +146.7% | COM | 907818108 |
| ABBV | ABBVIE INC. | 99,753 | $16.17M | 0.2% | $43.06 | +193.6% | COM | 00287Y109 |
| TFC | TRUIST FINANCIAL CORP | 280,403 | $15.9M | 0.2% | $40.41 | +25.3% | COM | 89832Q109 |
| AEP | AMERICAN ELECTRIC POWER | 150,298 | $14.99M | 0.2% | $49.73 | +59.3% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 86,029 | $14.28M | 0.2% | $156.02 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 135,689 | $14.24M | 0.2% | $105.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 38,094 | $13.81M | 0.2% | $266.56 | — | UNIT SER 1 | 46090E103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 199,329 | $13.07M | 0.2% | $33.78 | +88.4% | SHS | G51502105 |
| ETN | EATON CORP, PLC | 84,865 | $12.88M | 0.1% | $51.59 | +185.6% | SHS | G29183103 |
| — | UNILEVER PLC SPONSORED ADR | 275,552 | $12.56M | 0.1% | $51.24 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 145,900 | $12.05M | 0.1% | $52.29 | +29.8% | COM | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET | 147,160 | $11.71M | 0.1% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC CL C | 3,924 | $10.96M | 0.1% | $62.63 | +115.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 91,733 | $10.86M | 0.1% | $48.80 | +136.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 30,400 | $10.73M | 0.1% | $190.75 | +69.6% | CL B NEW | 084670702 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 99,815 | $10.69M | 0.1% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 43,509 | $10.52M | 0.1% | $116.31 | +74.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 205,985 | $10.49M | 0.1% | $28.45 | +45.9% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 3,179 | $10.36M | 0.1% | $120.68 | +28.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 104,475 | $8.85M | 0.1% | $59.59 | +20.9% | COM | 65339F101 |
| INTC | INTEL CORP | 160,531 | $7.956M | 0.1% | $38.91 | +18.7% | COM | 458140100 |
| VOO | VANGUARD S&P 500 ETF | 18,957 | $7.87M | 0.1% | $258.93 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M COMPANY | 52,504 | $7.817M | 0.1% | $85.48 | +34.1% | COM | 88579Y101 |
| GOOGL | ALPHABET INC - CL A | 2,739 | $7.618M | 0.1% | $74.73 | +80.4% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 128,702 | $7.398M | 0.1% | $25.02 | +95.8% | COM | 22052L104 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 138,399 | $7.234M | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 89,289 | $6.926M | 0.1% | $74.18 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,409 | $6.603M | 0.1% | $38.32 | +48.3% | COM | 110122108 |
| TGT | TARGET CORP | 28,738 | $6.099M | 0.1% | $79.10 | +141.9% | COM | 87612E106 |
| DEO | DIAGEO PLC - SPONSORED ADR | 27,502 | $5.587M | 0.1% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 123,874 | $5.396M | 0.1% | $45.85 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 113,403 | $5.231M | 0.1% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 87,569 | $5.231M | 0.1% | $57.10 | — | VG TL INTL STK F | 921909768 |
| KMB | KIMBERLY CLARK CORP | 41,743 | $5.141M | 0.1% | $77.19 | +47.7% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 17,674 | $5.041M | 0.1% | $94.88 | +166.6% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 49,290 | $4.833M | 0.1% | $63.74 | +37.2% | COM | 291011104 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 98,925 | $4.751M | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD INFO TECH ETF | 11,247 | $4.684M | 0.1% | $175.68 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 27,181 | $4.574M | 0.1% | $173.21 | — | MSCI USA MMENTM | 46432F396 |
| NSRGY | NESTLE S A SPON ADR REG | 35,074 | $4.563M | 0.1% | $97.41 | — | COM | 641069406 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 38,787 | $4.354M | 0.1% | $94.57 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE-PALMOLIVE CO | 57,127 | $4.332M | 0.1% | $52.50 | +37.8% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 26,473 | $4.196M | 0.0% | $75.86 | +87.9% | COM | 94106L109 |
| DHR | DANAHER CORP | 14,300 | $4.195M | 0.0% | $86.79 | +183.1% | COM | 235851102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,550 | $4.172M | 0.0% | $82.16 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 15,297 | $4.09M | 0.0% | $151.72 | +63.6% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 15,704 | $3.92M | 0.0% | $196.61 | +35.6% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 20,856 | $3.9M | 0.0% | $105.37 | +63.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC COM | 71,896 | $3.757M | 0.0% | $22.68 | +63.8% | COM | 02209S103 |
| V | VISA IN - CLASS A | 16,204 | $3.594M | 0.0% | $138.04 | +52.2% | COM CL A | 92826C839 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 98,253 | $3.216M | 0.0% | $32.87 | — | ACTIVEBETA INT | 381430107 |
| SDY | SPDR S&P DIVIDEND ETF | 24,859 | $3.185M | 0.0% | $117.55 | — | S&P DIVID ETF | 78464A763 |
| PRF | POWERSHARES FTSE RAFI US 1K | 18,079 | $3.089M | 0.0% | $165.99 | — | FTSE RAFI 1000 | 46137V613 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 23,932 | $3.066M | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,132 | $3.065M | 0.0% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 60,424 | $3.011M | 0.0% | $52.88 | — | ACCESS INVT GR | 381430479 |
| WMT | WALMART INC | 20,095 | $2.993M | 0.0% | $23.12 | +92.9% | COM | 931142103 |
| VNQ | VANGUARD REIT ETF | 27,475 | $2.977M | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS AG - ADR | 32,565 | $2.858M | 0.0% | $79.86 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO | 56,873 | $2.756M | 0.0% | $34.91 | +38.9% | COM | 949746101 |
| VB | VANGUARD SMALL-CAP ETF | 12,236 | $2.6M | 0.0% | $151.47 | — | SMALL CAP ETF | 922908751 |
| CB | CHUBB LTD | 11,361 | $2.43M | 0.0% | $116.86 | +65.1% | COM | H1467J104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,361 | $2.332M | 0.0% | $139.43 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 23,251 | $2.325M | 0.0% | $41.30 | +92.8% | COM | 20825C104 |
| ZTS | ZOETIS INC. | 12,272 | $2.314M | 0.0% | $129.88 | +46.5% | CL A | 98978V103 |
| T | AT&T INC | 97,482 | $2.303M | 0.0% | $15.91 | -6.3% | COM | 00206R102 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,344 | $2.278M | 0.0% | $112.75 | +5.4% | COM | 459506101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 86,469 | $2.232M | 0.0% | $32.67 | — | COM | 293792107 |
| SHEL | SHELL PLC | 37,626 | $2.067M | 0.0% | $54.94 | — | SPON ADS | 780259305 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 8,039 | $2.056M | 0.0% | $219.80 | — | RUS 2000 GRW ETF | 464287648 |
| WTRG | ESSENTIAL UTILITIES INC | 40,097 | $2.05M | 0.0% | $46.88 | +2.9% | COM | 29670G102 |
| PNC | PNC FINANCIAL CORP | 10,938 | $2.018M | 0.0% | $82.08 | +112.1% | COM | 693475105 |
| CC | CHEMOURS COMPANY | 63,774 | $2.008M | 0.0% | $9.67 | +180.8% | COM | 163851108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 35,385 | $1.89M | 0.0% | $49.50 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 18,689 | $1.878M | 0.0% | $114.14 | — | RUS MDCP VAL ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 31,355 | $1.864M | 0.0% | $56.16 | -1.8% | COM | 375558103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,640 | $1.85M | 0.0% | $123.83 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC | 28,738 | $1.85M | 0.0% | $35.77 | +60.2% | COM | 001055102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,726 | $1.827M | 0.0% | $316.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | CHURCH & DWIGHT CO | 18,177 | $1.806M | 0.0% | $46.31 | +105.4% | COM | 171340102 |
| ELV | ANTHEM INC | 3,626 | $1.781M | 0.0% | $237.02 | +82.5% | COM | 036752103 |
| LLY | LILLY, ELI & COMPANY | 6,101 | $1.747M | 0.0% | $150.28 | +65.4% | COM | 532457108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1.678M | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| PSA | PUBLIC STORAGE | 4,151 | $1.62M | 0.0% | $182.32 | +65.2% | COM | 74460D109 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 28,275 | $1.617M | 0.0% | $54.05 | — | ESG INTL STK ETF | 921910725 |
| DE | DEERE & CO. | 3,859 | $1.603M | 0.0% | $226.20 | +60.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 12,274 | $1.596M | 0.0% | $100.12 | +12.0% | COM | 459200101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,250 | $1.589M | 0.0% | $87.70 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 19,430 | $1.586M | 0.0% | $47.76 | +52.1% | COM | 871829107 |
| DUK | DUKE ENERGY CORP | 14,135 | $1.578M | 0.0% | $63.48 | +40.5% | COM NEW | 26441C204 |
| IXUS | ISHARES CORE MSCI ACMI | 23,108 | $1.539M | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 40,915 | $1.49M | 0.0% | $37.98 | — | U.S. PFD STK ETF | 464288687 |
| META | META PLATFORMS, INC. CLASS A | 6,676 | $1.484M | 0.0% | $187.63 | +32.3% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,658 | $1.484M | 0.0% | $140.77 | +38.9% | COM | 149123101 |
| VTV | VANGUARD VALUE ETF | 9,966 | $1.473M | 0.0% | $123.31 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES MSCI ACWI ETF | 14,559 | $1.453M | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 7,521 | $1.44M | 0.0% | $179.96 | +11.5% | COM | 097023105 |
| — | LINDE PLC | 4,411 | $1.409M | 0.0% | $263.71 | — | COM | G5494J103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 14,593 | $1.405M | 0.0% | $97.94 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD MID-CAP ETF | 5,796 | $1.379M | 0.0% | $170.64 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 7,615 | $1.376M | 0.0% | $124.47 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 16,145 | $1.372M | 0.0% | $48.41 | +38.2% | COM | 25746U109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,989 | $1.331M | 0.0% | $69.06 | — | ADR | 670100205 |
| — | GLATFELTER CORP | 105,650 | $1.308M | 0.0% | $16.38 | — | COM | 377320106 |
| PYPL | PAYPAL HOLDINGS, INC. | 11,255 | $1.302M | 0.0% | $193.33 | -31.3% | COM | 70450Y103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 20,855 | $1.28M | 0.0% | $60.33 | — | EQUITY PREMIUM | 46641Q332 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 16,101 | $1.257M | 0.0% | $65.85 | — | RUS MID-CAP ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 7,543 | $1.217M | 0.0% | $164.51 | — | RUS 2000 VAL ETF | 464287630 |
| USB | U S BANCORP | 22,560 | $1.199M | 0.0% | $42.62 | +12.2% | COM NEW | 902973304 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 11,565 | $1.156M | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 39,700 | $1.149M | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| ADBE | ADOBE SYSTEMS | 2,520 | $1.148M | 0.0% | $515.47 | -6.7% | COM | 00724F101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,065 | $1.14M | 0.0% | $130.90 | — | U.S. TECH ETF | 464287721 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 10,819 | $1.132M | 0.0% | $107.46 | — | SHRT NAT MUN ETF | 464288158 |
| ET | ENERGY TRANSFER | 98,819 | $1.106M | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 17,622 | $1.106M | 0.0% | $40.34 | +45.4% | CL A | 609207105 |
| HSY | THE HERSHEY COMPANY | 5,047 | $1.093M | 0.0% | $123.88 | +48.8% | COM | 427866108 |
| ESGE | ISHARES MSCI EM ESG OP | 29,515 | $1.084M | 0.0% | $39.18 | — | ESG AWR MSCI EM | 46434G863 |
| NTRS | NORTHERN TR CORP | 8,911 | $1.038M | 0.0% | $99.57 | +5.0% | COM | 665859104 |
| PAYX | PAYCHEX INC | 7,598 | $1.037M | 0.0% | $64.81 | +69.3% | COM | 704326107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,960 | $1.027M | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| ESGV | VANGUARD ESG US STOCK ETF | 12,628 | $1.024M | 0.0% | $63.43 | — | ESG US STK ETF | 921910733 |
| BX | THE BLACKSTONE GROUP INC | 7,815 | $992K | 0.0% | $44.51 | +140.9% | COM CL A | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 2,185 | $977K | 0.0% | $220.14 | +76.1% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,357 | $968K | 0.0% | $326.67 | +18.7% | COM | 955306105 |
| CINF | CINCINNATI FINANCIAL CORP | 7,017 | $954K | 0.0% | $106.17 | +4.6% | COM | 172062101 |
| SO | SOUTHERN CO | 13,129 | $952K | 0.0% | $45.12 | +30.1% | COM | 842587107 |
| BAC | BANK OF AMERICA | 22,552 | $930K | 0.0% | $39.37 | +3.7% | COM | 060505104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 13,425 | $923K | 0.0% | $49.66 | — | COMMUNICATION | 81369Y852 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 24,123 | $918K | 0.0% | $30.95 | — | ESG AWARE MSCI | 46435U663 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 28,220 | $910K | 0.0% | $32.90 | — | SCHWB FDT INT LG | 808524755 |
| AON | AON PLC | 2,771 | $902K | 0.0% | $219.16 | +29.0% | SHS CL A | G0403H108 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,582 | $898K | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE.COM INC | 4,226 | $897K | 0.0% | $231.88 | -8.3% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 4,797 | $877K | 0.0% | $103.35 | +53.7% | COM | 89417E109 |
| GIS | GENERAL MILLS INC | 12,907 | $874K | 0.0% | $35.37 | +66.2% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 9,102 | $862K | 0.0% | $44.30 | +70.7% | COM | 209115104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 18,886 | $853K | 0.0% | $43.22 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART, INC | 6,783 | $851K | 0.0% | $25.94 | +22.4% | COM | 217204106 |
| PPG | PPG INDS INC | 6,090 | $798K | 0.0% | $105.07 | +27.4% | COM | 693506107 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $788K | 0.0% | $137.55 | +21.0% | COM | 426281101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 7,324 | $787K | 0.0% | $108.22 | — | 7-10 Y TR BD ETF | 464287440 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,471 | $786K | 0.0% | $137.59 | +16.5% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 9,045 | $781K | 0.0% | $63.64 | +14.4% | COM | 718546104 |
| VUG | VANGUARD GROWTH ETF | 2,687 | $773K | 0.0% | $234.10 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,287 | $761K | 0.0% | $187.02 | +15.5% | COM | 31428X106 |
| MTB | M & T BK CORP | 4,391 | $744K | 0.0% | $80.26 | +93.7% | COM | 55261F104 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 6,040 | $723K | 0.0% | $104.80 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORP | 2,594 | $708K | 0.0% | $22.57 | +10.9% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 4,604 | $703K | 0.0% | $166.74 | -6.6% | SHS | G8994E103 |
| INTU | INTUIT INC | 1,455 | $700K | 0.0% | $421.44 | +18.5% | COM | 461202103 |
| MCHP | MICROCHIP TECHNOLOGY | 9,246 | $695K | 0.0% | $58.18 | +18.5% | COM | 595017104 |
| MCK | MCKESSON HBOC INC. | 2,227 | $682K | 0.0% | $218.46 | +22.0% | COM | 58155Q103 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $655K | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| TDG | TRANSDIGM GROUP, INC. | 1,000 | $652K | 0.0% | $81.49 | +555.3% | COM | 893641100 |
| EXC | EXELON CORP | 13,673 | $651K | 0.0% | $26.92 | +36.8% | COM | 30161N101 |
| SAP | SAP SE SPONSORED ADR | 5,826 | $646K | 0.0% | $71.33 | — | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WK | 3,856 | $638K | 0.0% | $140.94 | +3.6% | COM | 030420103 |
| PGR | PROGRESSIVE CORP OHIO | 5,522 | $629K | 0.0% | $83.52 | +17.9% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISES | 8,860 | $620K | 0.0% | $35.98 | +61.3% | COM | 744573106 |
| BKNG | BOOKING HOLDINGS INC. | 260 | $611K | 0.0% | $2297.35 | +0.0% | COM | 09857L108 |
| CI | CIGNA CORP | 2,492 | $597K | 0.0% | $188.18 | +16.0% | COM | 125523100 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $575K | 0.0% | $113.62 | — | NAT AMT FREE BD | 464288414 |
| CNI | CANADIAN NATL RAILWAY CO | 4,231 | $568K | 0.0% | $66.78 | +73.3% | COM | 136375102 |
| AVGO | BROADCOM LTD | 881 | $555K | 0.0% | $53.46 | +3.0% | COM | 11135F101 |
| GOVT | ISHARES US TREASURY BOND ETF | 22,263 | $555K | 0.0% | $25.79 | — | US TREAS BD ETF | 46429B267 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 17,278 | $549K | 0.0% | $32.62 | — | INTL SEL DIV ETF | 464288448 |
| FIS | FIDELITY NATIONAL INFO SVCS | 5,439 | $546K | 0.0% | $117.95 | -19.6% | COM | 31620M106 |
| CLX | CLOROX CO | 3,907 | $543K | 0.0% | $91.36 | +47.5% | COM | 189054109 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 4,484 | $542K | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,611 | $532K | 0.0% | $334.48 | -4.4% | COM | 38141G104 |
| FAST | FASTENAL COMPANY | 8,888 | $528K | 0.0% | $14.01 | +81.4% | COM | 311900104 |
| PPL | PPL CORP COM | 18,453 | $527K | 0.0% | $22.05 | +12.0% | COM | 69351T106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 4,786 | $519K | 0.0% | $110.81 | — | INTRM GOV/CR ETF | 464288612 |
| GWW | WW GRAINGER INC | 998 | $515K | 0.0% | $347.19 | +36.4% | COM | 384802104 |
| SCHM | SCHWAB US MID CAP ETF | 6,780 | $514K | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| PH | PARKER-HANNIFIN CORP | 1,808 | $513K | 0.0% | $286.21 | +0.0% | COM | 701094104 |
| MAS | MASCO CORP | 9,896 | $505K | 0.0% | $51.98 | +6.1% | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $498K | 0.0% | $186.50 | — | COM | 339041105 |
| KMI | KINDER MORGAN INC DEL | 25,643 | $485K | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| GE | GENERAL ELECTRIC | 5,284 | $483K | 0.0% | $61.00 | -4.1% | COM NEW | 369604301 |
| CE | CELANESE CORPORATION | 3,376 | $482K | 0.0% | $135.56 | +5.3% | COM | 150870103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,755 | $481K | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| XLV | SPDR HEALTH CARE SEL SEC | 3,498 | $479K | 0.0% | $128.63 | — | SBI HEALTHCARE | 81369Y209 |
| PRU | PRUDENTIAL FINL INC | 4,048 | $478K | 0.0% | $81.86 | +15.0% | COM | 744320102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 10,001 | $474K | 0.0% | $75.23 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,961 | $470K | 0.0% | $59.47 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER HLDGS INC | 3,654 | $467K | 0.0% | $110.23 | +5.7% | COM | 98956P102 |
| DOV | DOVER CORP | 2,906 | $456K | 0.0% | $43.62 | +257.7% | COM | 260003108 |
| KR | KROGER CO | 7,774 | $446K | 0.0% | $22.88 | +99.6% | COM | 501044101 |
| EMN | EASTMAN CHEM CO | 3,966 | $444K | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 6,517 | $439K | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| AZN | ASTRA ZENECA PLC ADR | 6,588 | $437K | 0.0% | $55.49 | — | SPONSORED ADR | 046353108 |
| GLW | CORNING INC | 11,742 | $433K | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| CMI | CUMMINS INC | 2,104 | $432K | 0.0% | $132.33 | +48.6% | COM | 231021106 |
| LAD | LITHIA MOTORS INC CL A | 1,430 | $429K | 0.0% | $87.63 | +256.2% | CL A | 536797103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,917 | $427K | 0.0% | $182.92 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETROLEUM CORP | 4,999 | $427K | 0.0% | $37.06 | +88.0% | COM | 56585A102 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $417K | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $413K | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $412K | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES MSC EAFE ESG | 5,575 | $411K | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES MSCI EAFE VALUE INDEX FUND | 8,094 | $407K | 0.0% | $50.66 | — | EAFE VALUE ETF | 464288877 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $403K | 0.0% | $125.21 | -55.5% | COM | 41078W100 |
| SEIC | SEI INVESTMENTS CO | 6,670 | $402K | 0.0% | $61.51 | -8.3% | COM | 784117103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 7,042 | $398K | 0.0% | $60.96 | — | DIV RTN INT EQ | 46641Q209 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,146 | $397K | 0.0% | $162.21 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 1,636 | $395K | 0.0% | $204.81 | 0.0% | COM | 369550108 |
| AME | AMETEK INC | 2,966 | $395K | 0.0% | $72.56 | +80.4% | COM | 031100100 |
| VV | VANGUARD LARGE - CAP ETF | 1,840 | $384K | 0.0% | $155.46 | — | LARGE CAP ETF | 922908637 |
| FISV | FISERV INC | 3,754 | $381K | 0.0% | $116.26 | -12.9% | COM | 337738108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $367K | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 9,827 | $361K | 0.0% | $37.63 | — | INTL EQTY ETF | 808524805 |
| DTE | DTE ENERGY COMPANY | 2,718 | $359K | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| TSLA | TESLA MOTORS IN | 327 | $352K | 0.0% | $183.17 | +70.0% | COM | 88160R101 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $350K | 0.0% | $14.22 | — | COM | 67061E104 |
| ESGU | ISHARES TR | 3,350 | $340K | 0.0% | $101.49 | — | ESG AWR MSCI USA | 46435G425 |
| ALC | ALCON AG | 4,275 | $339K | 0.0% | $76.31 | 0.0% | ORD SHS | H01301128 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 975 | $336K | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| ADI | ANALOG DEVICES | 1,995 | $330K | 0.0% | $149.27 | +1.3% | COM | 032654105 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,108 | $328K | 0.0% | $147.53 | — | S&P 500 VAL ETF | 464287408 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,650 | $326K | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| — | WALGREENS BOOTS ALLIANCE, INC | 7,211 | $323K | 0.0% | $65.30 | — | COM | 931427108 |
| IXN | iSHARES GLOBAL TECH ETF | 5,527 | $321K | 0.0% | $87.58 | — | GLOBAL TECH ETF | 464287291 |
| TD | TORONTO-DOMINION BANK | 4,043 | $321K | 0.0% | $52.05 | +54.8% | COM NEW | 891160509 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $318K | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| WEC | WEC ENERGY GROUP INC | 3,180 | $317K | 0.0% | $80.77 | +2.3% | COM | 92939U106 |
| SHY | ISHARES TR | 3,797 | $316K | 0.0% | $83.22 | — | 1 3 YR TREAS BD | 464287457 |
| UGI | UGI CORP NEW | 8,683 | $314K | 0.0% | $31.30 | +27.8% | COM | 902681105 |
| EOG | EOG RESOURCES INC | 2,634 | $314K | 0.0% | $61.92 | +51.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 3,060 | $311K | 0.0% | $65.95 | +16.7% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORP | 6,751 | $310K | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| FDS | FACTSET RESEARCH | 711 | $309K | 0.0% | $348.75 | +16.5% | COM | 303075105 |
| WSFS | WSFS FINANCIAL CORP | 6,504 | $303K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| WY | WEYERHAEUSER CO | 7,956 | $302K | 0.0% | $32.72 | +4.3% | COM NEW | 962166104 |
| TTD | THE TRADE DESK INC | 4,300 | $298K | 0.0% | $63.00 | +14.7% | COM CL A | 88339J105 |
| NEAR | ISHARES SHORT MATURITY BOND | 5,750 | $285K | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| ENB | ENBRIDGE INC. | 6,040 | $278K | 0.0% | $33.29 | 0.0% | COM | 29250N105 |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 9,708 | $268K | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,430 | $266K | 0.0% | $87.78 | — | S&P MC 400VL ETF | 464287705 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 2,947 | $264K | 0.0% | $70.13 | +17.6% | CL A | 192446102 |
| BF/B | BROWN-FORMAN CORP | 3,946 | $264K | 0.0% | $39.08 | +58.5% | CL B | 115637209 |
| SLB | SCHLUMBERGER LTD | 6,380 | $264K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| GNTX | GENTEX CORP | 8,936 | $261K | 0.0% | $32.23 | -3.5% | COM | 371901109 |
| CEG | CONSTELLATION ENERGY CORP | 4,554 | $256K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| VFH | VANGUARD FINANCIALS ETF | 2,701 | $252K | 0.0% | $90.34 | — | FINANCIALS ETF | 92204A405 |
| TROW | T ROWE PRICE GROUP INC | 1,658 | $251K | 0.0% | $151.44 | -14.8% | COM | 74144T108 |
| — | PIONEER NATURAL RESOUCES CO | 986 | $247K | 0.0% | $250.51 | — | COM | 723787107 |
| WDFC | WD-40 COMPANY | 1,350 | $247K | 0.0% | $199.68 | 0.0% | COM | 929236107 |
| — | CRANE CO | 2,270 | $246K | 0.0% | $108.37 | — | COM | 224399105 |
| DLR | DIGITAL REALTY TRUST | 1,712 | $243K | 0.0% | $90.55 | +38.6% | COM | 253868103 |
| EL | ESTEE LAUDER COS INC CL A | 892 | $243K | 0.0% | $129.97 | +117.2% | CL A | 518439104 |
| VTR | VENTAS INC | 3,934 | $243K | 0.0% | $43.25 | +10.1% | COM | 92276F100 |
| MMS | MAXIMUS INC | 3,212 | $241K | 0.0% | $85.66 | -10.7% | COM | 577933104 |
| YUM | YUM BRANDS INC COM | 2,025 | $240K | 0.0% | $96.09 | +19.0% | COM | 988498101 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $240K | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| ADM | ARCHER DANIELS MIDLAND | 2,625 | $237K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,052 | $236K | 0.0% | $72.36 | — | S&P MC 400GR ETF | 464287606 |
| COR | AMERISOURCEBERGEN CORP | 1,503 | $233K | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 7,000 | $231K | 0.0% | $32.43 | — | US SM CP CORE | 887432342 |
| CTAS | CINTAS CORP | 544 | $231K | 0.0% | $86.95 | +8.0% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 1,676 | $230K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| KLAC | KLA CORP | 626 | $229K | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| OTIS | OTIS WORLDWIDE CORP | 2,963 | $228K | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| — | LAM RESEARCH CP | 423 | $227K | 0.0% | $602.65 | — | COM | 512807108 |
| HUM | HUMANA INC | 522 | $227K | 0.0% | $424.84 | -5.3% | COM | 444859102 |
| CME | CME GROUP INC. | 944 | $225K | 0.0% | $139.50 | +43.9% | COM CL A | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 954 | $220K | 0.0% | $202.56 | +6.6% | CL A | 21036P108 |
| IYH | ISHARES DJ US HEALTH CARE SECTOR INDEX FUND | 763 | $220K | 0.0% | $273.32 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 4,401 | $218K | 0.0% | $47.80 | +6.2% | COM | 064058100 |
| ADSK | AUTODESK INC | 1,009 | $216K | 0.0% | $285.27 | -19.3% | COM | 052769106 |
| BEN | FRANKLIN RES INC | 7,501 | $209K | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 2,090 | $209K | 0.0% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| SLV | ISHARES SILVER TRUST | 9,000 | $206K | 0.0% | $22.89 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PAYMENTS INC | 1,502 | $206K | 0.0% | $134.53 | 0.0% | COM | 37940X102 |
| TWLO | TWILIO INC - A | 1,225 | $202K | 0.0% | $133.15 | +36.9% | CL A | 90138F102 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $199K | 0.0% | $14.44 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $140K | 0.0% | $13.01 | -2.1% | COM | 74167B109 |