Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ UNIT SERIES 1 | 38,717 | $14.3M | 6.4% | $369.41 | $181.27 | +103.8% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| AAPL | APPLE INC COM | 57,799 | $11.21M | 5.0% | $193.97 | $99.00 | +93.6% | COMMON STOCK | 037833100 |
| VTV | VANGUARD VALUE ETF | 76,907 | $10.93M | 4.9% | $142.10 | $110.97 | +28.1% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| VUG | VANGUARD GROWTH ETF | 25,330 | $7.167M | 3.2% | $282.95 * | $30.16 | +56.4% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,889 | $6.878M | 3.1% | $407.27 | $261.63 | +55.7% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| MSFT | MICROSOFT CORP COM | 20,016 | $6.816M | 3.0% | $340.52 | $117.68 | +183.9% | COMMON STOCK | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 56,505 | $6.402M | 2.8% | $113.30 | $101.56 | +11.6% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 40,743 | $4.403M | 2.0% | $108.07 | $79.34 | +36.2% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 19,638 | $4.041M | 1.8% | $205.76 | $125.00 | +64.6% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| LOW | LOWES COS INC COM | 16,807 | $3.793M | 1.7% | $225.70 * | $36.98 | +481.0% | COMMON STOCK | 548661107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 55,720 | $3.761M | 1.7% | $67.50 | $67.18 | +0.5% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,080 | $3.609M | 1.6% | $138.38 | $111.76 | +23.8% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| DHR | DANAHER CORP DEL COM | 14,596 | $3.503M | 1.6% | $240.00 * | $28.52 | +636.5% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 INDEX | 7,508 | $3.328M | 1.5% | $443.26 | $179.03 | +147.6% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| MCD | MCDONALDS CORP COM | 11,085 | $3.308M | 1.5% | $298.40 * | $106.27 | +164.9% | COMMON STOCK | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 6,945 | $3.095M | 1.4% | $445.70 | $381.19 | +16.9% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| GOOGL | ALPHABET INC | 25,299 | $3.028M | 1.3% | $119.70 | $107.42 | +10.6% | COMMON STOCK | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 13,413 | $2.953M | 1.3% | $220.15 * | $42.80 | +28.6% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| JNJ | JOHNSON & JOHNSON COM | 17,615 | $2.916M | 1.3% | $165.51 * | $67.59 | +126.8% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE & CO | 19,865 | $2.889M | 1.3% | $145.43 * | $55.42 | +147.5% | COMMON STOCK | 46625H100 |
| CSX | CSX CORP COM | 82,940 | $2.827M | 1.3% | $34.09 * | $25.42 | +29.4% | COMMON STOCK | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 30,770 | $2.757M | 1.2% | $89.59 * | $49.11 | +71.1% | COMMON STOCK | 595017104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,918 | $2.729M | 1.2% | $275.17 * | $20.46 | +236.2% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| PEP | PEPSICO INC COM | 14,707 | $2.724M | 1.2% | $185.21 * | $64.33 | +164.4% | COMMON STOCK | 713448108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 17,685 | $2.646M | 1.2% | $149.64 | $148.30 | +0.9% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| HON | HONEYWELL INTL INC COM | 12,692 | $2.634M | 1.2% | $207.50 * | $61.77 | +200.0% | COMMON STOCK | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 16,834 | $2.554M | 1.1% | $151.73 * | $64.37 | +121.3% | COMMON STOCK | 742718109 |
| CVX | CHEVRONTEXACO | 15,675 | $2.466M | 1.1% | $157.34 * | $72.35 | +95.3% | COMMON STOCK | 166764100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 32,801 | $2.395M | 1.1% | $73.03 | $67.01 | +9.0% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 47,441 | $2.338M | 1.0% | $49.29 | $53.75 | -8.3% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 11,411 | $2.269M | 1.0% | $198.88 | $179.90 | +10.6% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| — | ARISTA NETWORKS INC COM | 13,565 | $2.198M | 1.0% | $162.06 | $136.28 | — | COMMON STOCK | 040413106 |
| ERIE | ERIE INDTY CO CL A | 10,000 | $2.1M | 0.9% | $210.01 * | $164.05 | +23.3% | COMMON STOCK | 29530P102 |
| SPGP | INVESCO S&P 500 GARP ETF | 23,092 | $2.096M | 0.9% | $90.78 | $86.42 | +5.0% | EXCHANGE TRADED INDEX FUNDS | 46137V431 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 18,829 | $2.05M | 0.9% | $108.87 | $64.18 | +69.6% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 12,329 | $2.039M | 0.9% | $165.40 | $138.65 | +19.3% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| MA | MASTERCARD INC | 5,055 | $1.988M | 0.9% | $393.27 | $210.68 | +84.0% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABS COM | 18,147 | $1.978M | 0.9% | $109.02 * | $53.38 | +94.5% | COMMON STOCK | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,557 | $1.959M | 0.9% | $125.95 * | $92.35 | +23.4% | COMMON STOCK | 693475105 |
| FLOT | ISHARES FLOATING RATE BOND | 34,560 | $1.756M | 0.8% | $50.81 | $50.72 | +0.2% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| CSCO | CISCO SYS INC COM | 32,834 | $1.699M | 0.8% | $51.74 * | $21.20 | +125.9% | COMMON STOCK | 17275R102 |
| NVDA | NVIDIA CORP | 3,906 | $1.652M | 0.7% | $423.00 * | $19.65 | +115.1% | COMMON STOCK | 67066G104 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 21,391 | $1.555M | 0.7% | $72.69 | $82.35 | -11.7% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| FTNT | FORTINET INC COM | 20,415 | $1.543M | 0.7% | $75.59 | $53.10 | +42.3% | COMMON STOCK | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 2,848 | $1.533M | 0.7% | $538.36 * | $214.13 | +142.2% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 41,235 | $1.533M | 0.7% | $37.18 * | $29.83 | +5.2% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC COM | 6,375 | $1.415M | 0.6% | $222.01 * | $125.17 | +64.1% | COMMON STOCK | 031162100 |
| AMZN | AMAZON COM INC COM | 10,840 | $1.413M | 0.6% | $130.36 | $123.79 | +5.3% | COMMON STOCK | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,926 | $1.402M | 0.6% | $63.95 * | $32.84 | +71.2% | COMMON STOCK | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 5,547 | $1.388M | 0.6% | $250.15 * | $140.79 | +67.5% | COMMON STOCK | 452308109 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 25,305 | $1.299M | 0.6% | $51.34 | $54.03 | -5.0% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| ROP | ROPER TECHNOLOGIES INC | 2,616 | $1.258M | 0.6% | $480.75 | $304.73 | +55.2% | COMMON STOCK | 776696106 |
| UPS | UNITED PARCEL SERVICES B | 6,933 | $1.243M | 0.6% | $179.24 * | $78.22 | +100.4% | COMMON STOCK | 911312106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 7,016 | $1.22M | 0.5% | $173.86 * | $40.04 | +117.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| BX | BLACKSTONE GROUP INC | 12,900 | $1.199M | 0.5% | $92.96 * | $42.71 | +102.5% | COMMON STOCK | 09260D107 |
| GPC | GENUINE PARTS CO | 7,060 | $1.195M | 0.5% | $169.22 * | $90.37 | +73.9% | COMMON STOCK | 372460105 |
| NUE | NUCOR CORP | 7,249 | $1.189M | 0.5% | $163.98 * | $83.84 | +88.5% | COMMON STOCK | 670346105 |
| BDX | BECTON DICKINSON AND COMPANY | 4,288 | $1.132M | 0.5% | $264.01 * | $100.39 | +151.2% | COMMON STOCK | 075887109 |
| DE | DEERE & COMPANY | 2,697 | $1.093M | 0.5% | $405.19 * | $151.40 | +158.2% | COMMON STOCK | 244199105 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,277 | $1.08M | 0.5% | $329.45 * | $175.54 | +79.7% | COMMON STOCK | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,079 | $1.05M | 0.5% | $341.00 | $196.67 | +73.4% | COMMON STOCK | 084670702 |
| SO | SOUTHERN CO COM | 14,833 | $1.042M | 0.5% | $70.25 * | $34.70 | +85.2% | COMMON STOCK | 842587107 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 19,165 | $1.036M | 0.5% | $54.08 | $51.20 | +5.6% | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| VLO | VALERO ENERGY NEW | 8,752 | $1.027M | 0.5% | $117.30 * | $61.96 | +75.5% | COMMON STOCK | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 12,762 | $947K | 0.4% | $74.20 * | $66.71 | +3.3% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO COM DISNEY | 10,556 | $942K | 0.4% | $89.28 * | $105.46 | -17.3% | COMMON STOCK | 254687106 |
| PPG | PPG INDS INC COM | 6,292 | $933K | 0.4% | $148.30 * | $95.88 | +46.2% | COMMON STOCK | 693506107 |
| HD | HOME DEPOT INC COM | 2,959 | $919K | 0.4% | $310.63 * | $161.42 | +80.9% | COMMON STOCK | 437076102 |
| FBND | FIDELTIY TOTAL BOND ETF | 19,942 | $906K | 0.4% | $45.41 | $52.95 | -14.2% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| XOM | EXXON MOBIL CORP COM | 8,187 | $878K | 0.4% | $107.25 * | $57.84 | +70.0% | COMMON STOCK | 30231G102 |
| CRM | SALESFORCE COM INC | 4,087 | $863K | 0.4% | $211.25 | $162.92 | +28.1% | COMMON STOCK | 79466L302 |
| ISRG | INTUITUVE SURGICAL INC | 2,470 | $845K | 0.4% | $341.93 | $311.28 | +9.8% | COMMON STOCK | 46120E602 |
| D | DOMINION NEW RES INC VA NEW | 16,278 | $843K | 0.4% | $51.78 * | $39.93 | +14.5% | COMMON STOCK | 25746U109 |
| CMCSA | COMCAST CORP NEW CL A | 19,353 | $804K | 0.4% | $41.54 * | $32.01 | +19.8% | COMMON STOCK | 20030N101 |
| DG | DOLLAR GEN CORP NEW COM | 4,676 | $794K | 0.4% | $169.77 * | $208.95 | -23.0% | COMMON STOCK | 256677105 |
| MTB | M & T BANK CORP | 6,410 | $793K | 0.4% | $123.76 * | $91.43 | +24.6% | COMMON STOCK | 55261F104 |
| ECL | ECOLAB INC | 4,204 | $785K | 0.3% | $186.67 * | $158.42 | +14.8% | COMMON STOCK | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,782 | $772K | 0.3% | $113.90 | $99.21 | +14.8% | COMMON STOCK | 007903107 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 14,713 | $738K | 0.3% | $50.16 | $52.65 | -4.7% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,663 | $736K | 0.3% | $157.83 | $101.26 | +55.9% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 32,064 | $730K | 0.3% | $22.77 | $24.69 | -7.8% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,274 | $686K | 0.3% | $94.33 | $71.07 | +32.7% | COMMON STOCK | 28176E108 |
| ZTS | ZOETIS INC CL A | 3,955 | $681K | 0.3% | $172.21 * | $141.59 | +18.3% | COMMON STOCK | 98978V103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,844 | $661K | 0.3% | $96.63 | $69.08 | +39.9% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,823 | $649K | 0.3% | $229.73 | $156.56 | +46.7% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,640 | $618K | 0.3% | $169.81 * | $52.50 | +61.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 9,230 | $601K | 0.3% | $65.08 | $47.75 | +36.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| EOG | EOG RES INC | 5,024 | $575K | 0.3% | $114.43 * | $70.38 | +48.8% | COMMON STOCK | 26875P101 |
| MRK | MERCK & CO INC COM | 4,940 | $570K | 0.3% | $115.39 * | $65.62 | +62.7% | COMMON STOCK | 58933Y105 |
| VSGX | VANGUARD ESG INTL EFT | 10,719 | $569K | 0.3% | $53.11 | $63.46 | -16.3% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,926 | $567K | 0.3% | $193.92 * | $209.04 | -14.8% | COMMON STOCK | 03027X100 |
| OI | O-I GLASS INC COM | 26,492 | $565K | 0.3% | $21.32 | $14.38 | +48.4% | COMMON STOCK | 67098H104 |
| LLY | LILLY ELI & CO COM | 1,170 | $549K | 0.2% | $468.96 | $154.05 | +199.0% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO COM | 8,997 | $542K | 0.2% | $60.22 * | $46.60 | +19.9% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC | 4,445 | $538K | 0.2% | $120.97 | $109.04 | +10.1% | COMMON STOCK | 02079K107 |
| DOW | DOW INC COM | 10,077 | $537K | 0.2% | $53.24 * | $40.61 | +12.6% | COMMON STOCK | 260557103 |
| MKC | MCCORMICK INC NON-VOTING | 6,070 | $529K | 0.2% | $87.22 * | $72.31 | +13.0% | COMMON STOCK | 579780206 |
| CME | CME GROUP INC | 2,849 | $528K | 0.2% | $185.28 * | $132.60 | +26.5% | COMMON STOCK | 12572Q105 |
| PULS | PGIM ULTRA-SHORT BOND ETF | 10,678 | $527K | 0.2% | $49.40 | $49.27 | +0.3% | EXCHANGE TRADED BOND FUNDS | 69344A107 |
| XLRE | SELECT SEC REAL ESTATE | 13,937 | $525K | 0.2% | $37.68 | $34.67 | +8.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,885 | $519K | 0.2% | $88.21 * | $71.29 | +9.6% | COMMON STOCK | 744320102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 6,747 | $500K | 0.2% | $74.17 | $45.09 | +64.5% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,131 | $454K | 0.2% | $109.84 | $70.24 | +56.4% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| DLR | DIGITAL RLTY TR INC | 3,794 | $432K | 0.2% | $113.86 * | $125.13 | -16.0% | COMMON STOCKS - REITS | 253868103 |
| UNH | UNITEDHEALTH GROUP INC COM | 878 | $422K | 0.2% | $480.63 * | $263.01 | +74.3% | COMMON STOCK | 91324P102 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,490 | $418K | 0.2% | $280.24 * | $21.53 | +160.4% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $418K | 0.2% | $16.06 | $6.58 | +144.2% | COMMON STOCK | 64049M209 |
| PFE | PFIZER INC COM | 11,180 | $410K | 0.2% | $36.68 * | $27.37 | +14.9% | COMMON STOCK | 717081103 |
| ABBV | ABBVIE INC | 3,042 | $410K | 0.2% | $134.73 * | $95.63 | +28.6% | COMMON STOCK | 00287Y109 |
| TSLA | TESLA INC COM | 1,545 | $404K | 0.2% | $261.76 | $177.17 | +47.7% | COMMON STOCK | 88160R101 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 8,640 | $399K | 0.2% | $46.18 | $45.99 | +0.4% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,958 | $396K | 0.2% | $133.81 * | $104.88 | +17.3% | COMMON STOCK | 459200101 |
| DD | DUPONT DE NEMOURS INC | 5,504 | $393K | 0.2% | $71.43 * | $25.72 | +10.5% | COMMON STOCK | 26614N102 |
| META | 1,332 | $382K | 0.2% | $286.97 | $169.12 | +68.5% | COMMON STOCK | 30303M102 | |
| TIP | ISHARES TIPS BOND ETF | 3,470 | $373K | 0.2% | $107.61 | $117.46 | -8.4% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| XLU | UTILITIES SECTOR SPDR | 5,305 | $347K | 0.2% | $65.44 * | $26.16 | +25.1% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,197 | $313K | 0.1% | $97.96 * | $86.76 | +6.8% | COMMON STOCK | 75513E101 |
| GE | GENERAL ELECTRIC CO USD 0.06 | 2,808 | $308K | 0.1% | $109.85 * | $47.56 | +81.7% | COMMON STOCK | 369604301 |
| DRI | DARDEN RESTAURANTS INC COM | 1,825 | $305K | 0.1% | $167.08 * | $110.89 | +38.7% | COMMON STOCK | 237194105 |
| WM | WASTE MANAGEMENT INC | 1,730 | $300K | 0.1% | $173.42 * | $149.70 | +11.6% | COMMON STOCK | 94106L109 |
| XJH | ISHARES ESG S&P MID-CAP ETF | 8,340 | $297K | 0.1% | $35.62 | $33.03 | +7.9% | EXCHANGE TRADED INDEX FUNDS | 46436E551 |
| XLI | INDUSTRIAL SECTOR SPDR | 2,752 | $295K | 0.1% | $107.32 | $46.94 | +128.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $289K | 0.1% | $36.23 | $26.30 | +37.8% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| ADP | AUTOMATIC DATA PROCESSING | 1,303 | $286K | 0.1% | $219.79 * | $152.52 | +36.4% | COMMON STOCK | 053015103 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 11,635 | $274K | 0.1% | $23.59 | $26.34 | -10.4% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,080 | $270K | 0.1% | $249.81 * | $29.32 | +113.0% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| XLF | FINANCIAL SECTOR SPDR | 7,980 | $269K | 0.1% | $33.70 | $22.26 | +51.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| MO | ALTRIA GROUP INC COM | 5,886 | $267K | 0.1% | $45.29 * | $32.89 | +13.1% | COMMON STOCK | 02209S103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,207 | $266K | 0.1% | $36.98 | $44.31 | -16.5% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| LMT | LOCKHEED MARTIN CORP | 548 | $252K | 0.1% | $460.37 * | $398.25 | +7.9% | COMMON STOCK | 539830109 |
| PM | PHILLIP MORRIS INTL, INC. | 2,540 | $248K | 0.1% | $97.62 * | $76.44 | +14.3% | COMMON STOCK | 718172109 |
| SHY | BARCLAYS 1-3 YEAR TREASURY BOND | 2,981 | $242K | 0.1% | $81.08 | $82.20 | -1.4% | EXCHANGE TRADED BOND FUNDS | 464287457 |
| ORCL | ORACLE CORP COM | 2,012 | $240K | 0.1% | $119.09 * | $100.39 | +15.2% | COMMON STOCK | 68389X105 |
| F | FORD MOTOR CO DEL | 15,636 | $237K | 0.1% | $15.13 * | $10.54 | +21.6% | COMMON STOCK | 345370860 |
| UNP | UNION PAC CORP COM | 1,130 | $231K | 0.1% | $204.61 * | $156.87 | +23.2% | COMMON STOCK | 907818108 |
| XLB | MATERIALS SECTOR SPDR | 2,743 | $227K | 0.1% | $82.86 * | $31.19 | +32.9% | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 |
| HWM | HOWMET AEROSPACE INC | 4,491 | $223K | 0.1% | $49.56 | $44.18 | +11.3% | COMMON STOCK | 443201108 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 4,580 | $215K | 0.1% | $47.04 | $48.36 | -2.7% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 626 | $215K | 0.1% | $343.83 | $207.84 | +65.4% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 1,860 | $214K | 0.1% | $114.93 | $109.94 | +4.5% | EXCHANGE TRADED INDEX FUNDS | 464287887 |
| PHO | INVESCO WATER RES ETF TRUST | 3,713 | $209K | 0.1% | $56.38 | $49.33 | +14.3% | EXCHANGE TRADED SECTOR FUNDS | 46137V142 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,525 | $202K | 0.1% | $132.73 | $101.76 | +30.4% | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 |
| T | AT&T INC COM | 11,851 | $189K | 0.1% | $15.95 * | $13.53 | +2.5% | COMMON STOCK | 00206R102 |
| PGX | INVESCO PREFERRED ETF | 13,964 | $159K | 0.1% | $11.37 | $14.95 | -24.0% | EXCHANGE TRADED BOND FUNDS | 46138E511 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $144K | 0.1% | $10.78 * | $9.95 | -2.8% | COMMON STOCK | 446150104 |