Location: Oakland, MD
CIK: 0001214183 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $215M (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 | 39,035 | $13.98M | 6.5% | $358.25 | $181.27 | +97.6% | EXCHANGE TRADED INDEX FUNDS | 46090E103 |
| VTV | VANGUARD VALUE ETF | 77,609 | $10.7M | 5.0% | $137.93 | $110.97 | +24.3% | EXCHANGE TRADED INDEX FUNDS | 922908744 |
| AAPL | APPLE INC COM | 56,625 | $9.695M | 4.5% | $171.21 | $99.00 | +71.1% | COMMON STOCK | 037833100 |
| VUG | VANGUARD GROWTH ETF | 23,907 | $6.51M | 3.0% | $272.30 * | $30.16 | +50.5% | EXCHANGE TRADED INDEX FUNDS | 922908736 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,437 | $6.455M | 3.0% | $392.70 | $261.63 | +50.1% | EXCHANGE TRADED INDEX FUNDS | 922908363 |
| MSFT | MICROSOFT CORP COM | 19,906 | $6.285M | 2.9% | $315.75 | $117.68 | +163.8% | COMMON STOCK | 594918104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 53,720 | $5.782M | 2.7% | $107.64 | $101.56 | +6.0% | EXCHANGE TRADED INDEX FUNDS | 464287168 |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX | 40,353 | $4.252M | 2.0% | $105.38 | $79.34 | +32.8% | EXCHANGE TRADED INDEX FUNDS | 33939L696 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 19,250 | $3.749M | 1.7% | $194.76 | $125.00 | +55.8% | EXCHANGE TRADED INDEX FUNDS | 922908538 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 55,045 | $3.542M | 1.6% | $64.35 | $67.18 | -4.2% | EXCHANGE TRADED INDEX FUNDS | 46432F842 |
| DHR | DANAHER CORP DEL COM | 14,175 | $3.517M | 1.6% | $248.10 * | $28.52 | +661.4% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC COM | 16,247 | $3.377M | 1.6% | $207.83 * | $36.98 | +437.6% | COMMON STOCK | 548661107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 25,715 | $3.368M | 1.6% | $130.96 | $111.76 | +17.2% | EXCHANGE TRADED INDEX FUNDS | 922908512 |
| GOOGL | ALPHABET INC | 25,489 | $3.335M | 1.6% | $130.86 | $107.42 | +20.9% | COMMON STOCK | 02079K305 |
| SPY | SPDR S&P 500 INDEX | 7,388 | $3.158M | 1.5% | $427.46 | $179.03 | +138.8% | EXCHANGE TRADED INDEX FUNDS | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 21,345 | $3.024M | 1.4% | $141.69 | $148.49 | -4.6% | EXCHANGE TRADED INDEX FUNDS | 46137V357 |
| ERIE | ERIE INDTY CO CL A | 10,000 | $2.938M | 1.4% | $293.78 * | $164.05 | +73.4% | COMMON STOCK | 29530P102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,733 | $2.891M | 1.3% | $429.42 | $381.19 | +12.7% | EXCHANGE TRADED INDEX FUNDS | 464287200 |
| MCD | MCDONALDS CORP COM | 10,933 | $2.88M | 1.3% | $263.43 * | $106.27 | +135.1% | COMMON STOCK | 580135101 |
| VO | VANGUARD MID-CAP ETF | 13,722 | $2.857M | 1.3% | $208.23 * | $43.07 | +20.9% | EXCHANGE TRADED INDEX FUNDS | 922908629 |
| JPM | J P MORGAN CHASE & CO | 19,530 | $2.832M | 1.3% | $145.01 * | $55.42 | +148.4% | COMMON STOCK | 46625H100 |
| CSX | CSX CORP COM | 90,755 | $2.791M | 1.3% | $30.75 * | $25.86 | +15.1% | COMMON STOCK | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 17,373 | $2.706M | 1.3% | $155.74 * | $67.59 | +115.0% | COMMON STOCK | 478160104 |
| SPGP | INVESCO S&P 500 GARP ETF | 29,189 | $2.663M | 1.2% | $91.24 | $87.83 | +3.9% | EXCHANGE TRADED INDEX FUNDS | 46137V431 |
| CVX | CHEVRONTEXACO | 15,615 | $2.633M | 1.2% | $168.61 * | $72.35 | +111.3% | COMMON STOCK | 166764100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,663 | $2.57M | 1.2% | $265.98 * | $20.46 | +225.0% | EXCHANGE TRADED INDEX FUNDS | 464287614 |
| — | ARISTA NETWORKS INC COM | 13,705 | $2.521M | 1.2% | $183.93 | $136.77 | — | COMMON STOCK | 040413106 |
| PEP | PEPSICO INC COM | 14,352 | $2.432M | 1.1% | $169.43 * | $64.33 | +143.6% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 16,555 | $2.415M | 1.1% | $145.85 * | $64.37 | +114.0% | COMMON STOCK | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 30,436 | $2.375M | 1.1% | $78.04 * | $49.11 | +49.9% | COMMON STOCK | 595017104 |
| HON | HONEYWELL INTL INC COM | 12,770 | $2.359M | 1.1% | $184.73 * | $61.77 | +168.5% | COMMON STOCK | 438516106 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 11,586 | $2.19M | 1.0% | $189.06 | $180.19 | +4.9% | EXCHANGE TRADED INDEX FUNDS | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 31,379 | $2.173M | 1.0% | $69.25 | $67.01 | +3.4% | EXCHANGE TRADED INDEX FUNDS | 464287499 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKTS | 44,571 | $2.121M | 1.0% | $47.59 | $53.75 | -11.5% | EXCHANGE TRADED INDEX FUNDS | 46434G103 |
| MA | MASTERCARD INC | 5,021 | $1.988M | 0.9% | $395.89 | $210.68 | +85.5% | COMMON STOCK | 57636Q104 |
| IYW | ISHARES DOW JONES US TECHNOLOGY | 18,560 | $1.947M | 0.9% | $104.92 | $64.18 | +63.5% | EXCHANGE TRADED SECTOR FUNDS | 464287721 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 11,881 | $1.895M | 0.9% | $159.48 | $138.65 | +15.0% | EXCHANGE TRADED INDEX FUNDS | 922908611 |
| PNC | PNC FINL SVCS GROUP INC COM | 15,418 | $1.893M | 0.9% | $122.77 * | $92.35 | +21.8% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 4,033 | $1.754M | 0.8% | $434.97 * | $20.44 | +112.6% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABS COM | 17,810 | $1.725M | 0.8% | $96.85 * | $53.38 | +73.6% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYS INC COM | 31,942 | $1.717M | 0.8% | $53.75 * | $21.20 | +136.5% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 6,325 | $1.7M | 0.8% | $268.75 * | $125.17 | +100.3% | COMMON STOCK | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,718 | $1.535M | 0.7% | $564.93 * | $214.13 | +154.7% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON COM INC COM | 11,970 | $1.522M | 0.7% | $127.12 | $124.75 | +1.9% | COMMON STOCK | 023135106 |
| FLOT | ISHARES FLOATING RATE BOND | 28,113 | $1.43M | 0.7% | $50.88 | $50.72 | +0.3% | EXCHANGE TRADED BOND FUNDS | 46429B655 |
| BND | VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | 20,151 | $1.406M | 0.7% | $69.78 | $82.35 | -15.3% | EXCHANGE TRADED BOND FUNDS | 921937835 |
| FBND | FIDELTIY TOTAL BOND ETF | 31,627 | $1.378M | 0.6% | $43.56 | $49.91 | -12.7% | EXCHANGE TRADED BOND FUNDS | 316188309 |
| BX | BLACKSTONE GROUP INC | 12,645 | $1.355M | 0.6% | $107.14 * | $42.71 | +135.2% | COMMON STOCK | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 5,707 | $1.314M | 0.6% | $230.30 * | $143.29 | +52.4% | COMMON STOCK | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 21,536 | $1.25M | 0.6% | $58.04 * | $32.84 | +56.8% | COMMON STOCK | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 2,566 | $1.243M | 0.6% | $484.25 | $304.73 | +56.5% | COMMON STOCK | 776696106 |
| FTNT | FORTINET INC COM | 20,910 | $1.227M | 0.6% | $58.68 | $53.41 | +9.9% | COMMON STOCK | 34959E109 |
| XOM | EXXON MOBIL CORP COM | 10,393 | $1.222M | 0.6% | $117.58 * | $67.00 | +62.2% | COMMON STOCK | 30231G102 |
| VLO | VALERO ENERGY NEW | 8,567 | $1.214M | 0.6% | $141.70 * | $61.96 | +113.7% | COMMON STOCK | 91913Y100 |
| NUE | NUCOR CORP | 7,679 | $1.201M | 0.6% | $156.35 * | $88.08 | +71.6% | COMMON STOCK | 670346105 |
| MTB | M & T BANK CORP | 9,093 | $1.15M | 0.5% | $126.45 * | $100.00 | +17.6% | COMMON STOCK | 55261F104 |
| HYD | VANECK VEC HIGH YLD MUN ETF | 23,345 | $1.145M | 0.5% | $49.06 | $54.03 | -9.2% | EXCHANGE TRADED BOND FUNDS | 92189H409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,902 | $1.131M | 0.5% | $163.93 * | $40.04 | +104.7% | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS | 34,870 | $1.13M | 0.5% | $32.40 * | $29.83 | -6.7% | COMMON STOCK | 92343V104 |
| BDX | BECTON DICKINSON AND COMPANY | 4,253 | $1.099M | 0.5% | $258.51 * | $100.39 | +146.9% | COMMON STOCK | 075887109 |
| ONEQ | FIDELITY NASDAQ CMPS IDX ET | 20,935 | $1.088M | 0.5% | $51.99 | $51.45 | +1.0% | EXCHANGE TRADED INDEX FUNDS | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY B | 3,079 | $1.079M | 0.5% | $350.29 | $196.67 | +78.1% | COMMON STOCK | 084670702 |
| UPS | UNITED PARCEL SERVICES B | 6,883 | $1.073M | 0.5% | $155.86 * | $78.22 | +75.8% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 16,038 | $1.038M | 0.5% | $64.72 * | $36.88 | +62.1% | COMMON STOCK | 842587107 |
| DE | DEERE & COMPANY | 2,697 | $1.018M | 0.5% | $377.38 * | $151.40 | +141.4% | COMMON STOCK | 244199105 |
| CMCSA | COMCAST CORP NEW CL A | 22,427 | $994K | 0.5% | $44.34 * | $33.31 | +23.7% | COMMON STOCK | 20030N101 |
| GPC | GENUINE PARTS CO | 6,837 | $987K | 0.5% | $144.37 * | $90.37 | +49.3% | COMMON STOCK | 372460105 |
| ROK | ROCKWELL INTL CORP NEW AUTOMATION | 3,277 | $937K | 0.4% | $285.86 * | $175.54 | +56.5% | COMMON STOCK | 773903109 |
| HD | HOME DEPOT INC COM | 2,897 | $875K | 0.4% | $302.15 * | $161.42 | +77.1% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE COM INC | 4,182 | $848K | 0.4% | $202.77 | $164.06 | +22.1% | COMMON STOCK | 79466L302 |
| PPG | PPG INDS INC COM | 6,292 | $817K | 0.4% | $129.80 * | $95.88 | +28.5% | COMMON STOCK | 693506107 |
| DIS | DISNEY WALT CO COM DISNEY | 9,670 | $784K | 0.4% | $81.04 * | $105.46 | -24.9% | COMMON STOCK | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,543 | $776K | 0.4% | $102.82 | $100.15 | +2.7% | COMMON STOCK | 007903107 |
| ISRG | INTUITUVE SURGICAL INC | 2,653 | $775K | 0.4% | $292.27 | $311.35 | -6.1% | COMMON STOCK | 46120E602 |
| ZTS | ZOETIS INC CL A | 4,185 | $728K | 0.3% | $173.97 * | $143.53 | +18.2% | COMMON STOCK | 98978V103 |
| NEE | NEXTERA ENERGY INC | 12,708 | $728K | 0.3% | $57.29 * | $66.71 | -19.7% | COMMON STOCK | 65339F101 |
| PULS | PGIM ULTRA-SHORT BOND ETF | 14,013 | $693K | 0.3% | $49.49 | $49.29 | +0.4% | EXCHANGE TRADED BOND FUNDS | 69344A107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,547 | $690K | 0.3% | $151.82 | $101.26 | +49.9% | EXCHANGE TRADED INDEX FUNDS | 464287598 |
| ECL | ECOLAB INC | 3,939 | $667K | 0.3% | $169.40 * | $158.42 | +4.5% | COMMON STOCK | 278865100 |
| D | DOMINION NEW RES INC VA NEW | 14,615 | $653K | 0.3% | $44.66 * | $39.93 | +0.1% | COMMON STOCK | 25746U109 |
| EOG | EOG RES INC | 5,069 | $643K | 0.3% | $126.76 * | $70.38 | +66.0% | COMMON STOCK | 26875P101 |
| XLC | COMMUNICATION SERVICES SELECT SPDR | 9,610 | $630K | 0.3% | $65.56 | $48.50 | +35.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 6,619 | $605K | 0.3% | $91.35 | $69.08 | +32.2% | EXCHANGE TRADED INDEX FUNDS | 464287481 |
| VSGX | VANGUARD ESG INTL ETF | 11,972 | $604K | 0.3% | $50.43 | $62.34 | -19.1% | EXCHANGE TRADED INDEX FUNDS | 921910725 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 2,818 | $604K | 0.3% | $214.16 | $156.56 | +36.8% | EXCHANGE TRADED INDEX FUNDS | 922908595 |
| LLY | LILLY ELI & CO COM | 1,095 | $588K | 0.3% | $537.12 | $154.05 | +243.2% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC | 4,445 | $586K | 0.3% | $131.85 | $109.04 | +20.0% | COMMON STOCK | 02079K107 |
| FTGC | FIRST TR GLOBAL TACTICAL CM | 24,397 | $586K | 0.3% | $24.00 | $24.69 | -2.8% | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 |
| XLY | CONSUMER DISCRETIONARY SECTOR SPDR | 3,635 | $585K | 0.3% | $160.98 * | $52.50 | +53.3% | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 11,391 | $568K | 0.3% | $49.83 | $52.65 | -5.4% | EXCHANGE TRADED BOND FUNDS | 464288646 |
| CME | CME GROUP INC | 2,730 | $547K | 0.3% | $200.21 * | $132.60 | +37.4% | COMMON STOCK | 12572Q105 |
| DOW | DOW INC COM | 10,009 | $516K | 0.2% | $51.55 * | $40.61 | +10.4% | COMMON STOCK | 260557103 |
| XLRE | SELECT SEC REAL ESTATE | 14,944 | $509K | 0.2% | $34.06 | $34.82 | -2.2% | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 |
| MRK | MERCK & CO INC COM | 4,940 | $509K | 0.2% | $102.95 * | $65.62 | +46.1% | COMMON STOCK | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,274 | $504K | 0.2% | $69.28 | $71.07 | -2.5% | COMMON STOCK | 28176E108 |
| KO | COCA COLA CO COM | 8,998 | $504K | 0.2% | $55.97 * | $46.60 | +12.3% | COMMON STOCK | 191216100 |
| DLR | DIGITAL RLTY TR INC | 4,024 | $487K | 0.2% | $121.01 * | $124.47 | -9.4% | COMMON STOCKS - REITS | 253868103 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,090 | $483K | 0.2% | $94.88 * | $71.29 | +19.5% | COMMON STOCK | 744320102 |
| TSLA | TESLA INC COM | 1,815 | $454K | 0.2% | $250.22 | $189.03 | +32.4% | COMMON STOCK | 88160R101 |
| DG | DOLLAR GEN CORP NEW COM | 4,211 | $446K | 0.2% | $105.80 * | $208.95 | -51.9% | COMMON STOCK | 256677105 |
| OI | O-I GLASS INC COM | 26,492 | $443K | 0.2% | $16.72 | $14.38 | +16.4% | COMMON STOCK | 67098H104 |
| MKC | MCCORMICK INC NON-VOTING | 5,818 | $440K | 0.2% | $75.62 * | $72.31 | -1.5% | COMMON STOCK | 579780206 |
| UNH | UNITEDHEALTH GROUP INC COM | 865 | $436K | 0.2% | $504.18 * | $263.01 | +83.6% | COMMON STOCK | 91324P102 |
| XLP | CONSUMER STAPLES SECTOR SPDR | 6,274 | $432K | 0.2% | $68.81 | $45.09 | +52.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 |
| ABBV | ABBVIE INC | 2,877 | $429K | 0.2% | $149.06 * | $95.63 | +43.9% | COMMON STOCK | 00287Y109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 4,081 | $426K | 0.2% | $104.34 | $70.24 | +48.5% | EXCHANGE TRADED INDEX FUNDS | 464287473 |
| META | 1,404 | $421K | 0.2% | $300.20 | $175.79 | +69.6% | COMMON STOCK | 30303M102 | |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 2,958 | $415K | 0.2% | $140.30 * | $104.88 | +24.4% | COMMON STOCK | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,452 | $403K | 0.2% | $164.43 * | $209.04 | -27.8% | COMMON STOCK | 03027X100 |
| TIP | ISHARES TIPS BOND ETF | 3,795 | $394K | 0.2% | $103.72 | $116.46 | -10.9% | EXCHANGE TRADED BOND FUNDS | 464287176 |
| DD | DUPONT DE NEMOURS INC | 5,141 | $383K | 0.2% | $74.58 * | $25.72 | +15.9% | COMMON STOCK | 26614N102 |
| IYH | ISHARES DOW JONES US HEALTHCARE | 1,408 | $380K | 0.2% | $270.06 * | $21.53 | +150.9% | EXCHANGE TRADED SECTOR FUNDS | 464287762 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 8,640 | $378K | 0.2% | $43.72 | $45.99 | -4.9% | EXCHANGE TRADED INDEX FUNDS | 921943858 |
| PFE | PFIZER INC COM | 10,955 | $363K | 0.2% | $33.16 * | $27.37 | +5.1% | COMMON STOCK | 717081103 |
| NEO | NEOGENOMICS INC COM NEW | 26,000 | $320K | 0.1% | $12.30 | $6.58 | +86.9% | COMMON STOCK | 64049M209 |
| GE | GENERAL ELECTRIC CO USD 0.06 | 2,808 | $310K | 0.1% | $110.55 * | $47.56 | +83.1% | COMMON STOCK | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING | 1,289 | $310K | 0.1% | $240.58 * | $152.52 | +50.1% | COMMON STOCK | 053015103 |
| XLU | UTILITIES SECTOR SPDR | 4,942 | $291K | 0.1% | $58.92 * | $26.16 | +12.6% | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,965 | $282K | 0.1% | $35.43 | $26.30 | +34.8% | EXCHANGE TRADED INDEX FUNDS | 233051853 |
| PZA | INVESCO NATL AMT-FREE MUN BD ETF | 12,680 | $281K | 0.1% | $22.15 | $26.08 | -15.0% | EXCHANGE TRADED BOND FUNDS | 46138E537 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,797 | $273K | 0.1% | $71.97 * | $85.89 | -20.2% | COMMON STOCK | 75513E101 |
| XJH | ISHARES ESG S&P MID-CAP ETF | 8,065 | $273K | 0.1% | $33.86 | $33.03 | +2.6% | EXCHANGE TRADED INDEX FUNDS | 46436E551 |
| XLI | INDUSTRIAL SECTOR SPDR | 2,652 | $269K | 0.1% | $101.38 | $46.94 | +116.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 |
| WM | WASTE MANAGEMENT INC | 1,730 | $264K | 0.1% | $152.44 * | $149.70 | -1.5% | COMMON STOCK | 94106L109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,825 | $261K | 0.1% | $143.22 * | $110.89 | +19.9% | COMMON STOCK | 237194105 |
| XLF | FINANCIAL SECTOR SPDR | 7,731 | $256K | 0.1% | $33.16 | $22.26 | +49.0% | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 |
| IYT | ISHARES TRANSPORTATION AVG ETF | 1,077 | $252K | 0.1% | $233.76 * | $29.32 | +99.3% | EXCHANGE TRADED INDEX FUNDS | 464287192 |
| MO | ALTRIA GROUP INC COM | 5,886 | $247K | 0.1% | $42.04 * | $32.89 | +7.3% | COMMON STOCK | 02209S103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 7,005 | $244K | 0.1% | $34.81 | $44.31 | -21.4% | EXCHANGE TRADED INDEX FUNDS | 67092P607 |
| PM | PHILLIP MORRIS INTL, INC. | 2,512 | $233K | 0.1% | $92.58 * | $76.44 | +9.9% | COMMON STOCK | 718172109 |
| UNP | UNION PAC CORP COM | 1,101 | $224K | 0.1% | $203.62 * | $156.87 | +23.3% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 548 | $224K | 0.1% | $408.94 * | $398.25 | -3.5% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP COM | 2,012 | $213K | 0.1% | $105.92 * | $100.39 | +2.8% | COMMON STOCK | 68389X105 |
| SHM | SPDR NUVEEN BARCLAYS SHT TRM | 4,580 | $212K | 0.1% | $46.22 | $48.36 | -4.4% | EXCHANGE TRADED BOND FUNDS | 78468R739 |
| HWM | HOWMET AEROSPACE INC | 4,491 | $208K | 0.1% | $46.25 | $44.18 | +4.0% | COMMON STOCK | 443201108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 611 | $205K | 0.1% | $334.94 | $207.84 | +61.2% | EXCHANGE TRADED INDEX FUNDS | 78467X109 |
| HYGV | FLEXSHARES TR HIG YLD VL ETF | 5,137 | $204K | 0.1% | $39.75 | $40.20 | -1.1% | EXCHANGE TRADED BOND FUNDS | 33939L662 |
| F | FORD MOTOR CO DEL | 15,636 | $194K | 0.1% | $12.42 * | $10.54 | +0.9% | COMMON STOCK | 345370860 |
| T | AT&T INC COM | 11,683 | $175K | 0.1% | $15.02 * | $13.53 | -1.8% | COMMON STOCK | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,390 | $139K | 0.1% | $10.40 * | $9.95 | -4.9% | COMMON STOCK | 446150104 |