Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $1.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 412,467 | $42.98M | 4.0% | $61.89 | — | COM | 46625h100 |
| MSFT | Microsoft | 423,093 | $41.72M | 3.9% | $37.41 | +139.9% | COM | 594918104 |
| — | Cisco | 848,369 | $36.51M | 3.4% | $27.47 | — | COM | 17275r102 |
| — | AbbVie | 331,298 | $30.7M | 2.9% | $51.87 | — | COM | 00287y109 |
| — | Exxon Mobil | 338,531 | $28.01M | 2.6% | $83.27 | — | COM | 30231g102 |
| WM | Waste Management | 339,276 | $27.6M | 2.6% | $74.84 | -2.9% | COM PAR $0.01 | 94106L109 |
| WFC | Wells Fargo | 490,739 | $27.21M | 2.5% | $33.57 | +29.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 223,532 | $27.12M | 2.5% | $70.85 | +42.1% | COM | 478160104 |
| MTB | M & T Bank | 145,343 | $24.73M | 2.3% | $146.49 | -3.4% | COM | 55261F104 |
| BP | BP ADR | 510,957 | $23.33M | 2.2% | $36.56 | — | SPONSORED ADR | 055622104 |
| INTC | Intel | 464,458 | $23.09M | 2.2% | $22.74 | +98.1% | COM | 458140100 |
| PNC | PNC | 169,431 | $22.89M | 2.1% | $64.47 | +73.1% | COM | 693475105 |
| PFE | Pfizer | 628,768 | $22.81M | 2.1% | $17.90 | +35.8% | COM | 717081103 |
| AMGN | Amgen | 123,430 | $22.78M | 2.1% | $102.55 | +36.7% | COM | 031162100 |
| LEG | Leggett & Platt | 508,103 | $22.68M | 2.1% | $40.82 | +5.2% | COM | 524660107 |
| — | WP Carey | 337,862 | $22.42M | 2.1% | $64.40 | — | COM | 92936u109 |
| HON | Honeywell | 143,602 | $20.69M | 1.9% | $70.68 | +60.7% | COM | 438516106 |
| KO | Coca Cola | 454,596 | $19.94M | 1.9% | $29.40 | +15.7% | COM | 191216100 |
| MCD | McDonald's | 123,362 | $19.33M | 1.8% | $87.67 | +54.6% | COM | 580135101 |
| EMR | Emerson Electric | 268,801 | $18.59M | 1.7% | $45.32 | +29.4% | COM | 291011104 |
| SLB | Schlumberger | 272,818 | $18.29M | 1.7% | $55.08 | 0.0% | COM | 806857108 |
| GIS | General Mills | 410,901 | $18.19M | 1.7% | $35.48 | -5.8% | COM | 370334104 |
| NSC | Norfolk Southern | 117,867 | $17.78M | 1.7% | $79.15 | +58.3% | COM | 655844108 |
| PG | Procter & Gamble | 224,064 | $17.49M | 1.6% | $60.11 | +2.8% | COM | 742718109 |
| NUE | Nucor | 277,313 | $17.33M | 1.6% | $41.72 | +29.7% | COM | 670346105 |
| ABT | Abbott | 276,095 | $16.84M | 1.6% | $32.24 | +64.8% | COM | 002824100 |
| KHC | Kraft Heinz | 263,869 | $16.58M | 1.6% | $48.98 | -16.1% | COM | 500754106 |
| LMT | Lockheed Martin | 53,238 | $15.73M | 1.5% | $122.95 | +113.5% | COM | 539830109 |
| WMT | Walmart | 180,500 | $15.46M | 1.4% | $21.13 | +19.5% | COM | 931142103 |
| MRK | Merck | 244,736 | $14.86M | 1.4% | $36.35 | +22.5% | COM | 58933Y105 |
| — | General Electric | 1,052,636 | $14.33M | 1.3% | $24.62 | — | COM | 369604103 |
| — | Chubb Ltd | 104,857 | $13.32M | 1.2% | $126.11 | — | COM | h1467j104 |
| — | AT&T | 412,620 | $13.25M | 1.2% | $35.00 | — | COM | 00206r102 |
| QCOM | Qualcomm | 234,460 | $13.16M | 1.2% | $48.94 | -6.2% | COM | 747525103 |
| C | Citigroup | 179,356 | $12M | 1.1% | $37.15 | +42.7% | COM NEW | 172967424 |
| PPL | PPL | 406,043 | $11.59M | 1.1% | $20.80 | -5.2% | COM | 69351T106 |
| CBU | Community Bank | 177,115 | $10.46M | 1.0% | $36.56 | +27.7% | COM | 203607106 |
| BMO | Bank of Montreal | 131,598 | $10.17M | 1.0% | $43.23 | +30.3% | COM | 063671101 |
| VB | Vanguard Small Cap | 64,788 | $10.09M | 0.9% | $112.24 | — | SM CAP ETF | 922908751 |
| SCHF | Schwab Intl Equity | 298,156 | $9.854M | 0.9% | $30.30 | — | INTL EQTY ETF | 808524805 |
| KMB | Kimberly-Clark | 91,684 | $9.658M | 0.9% | $73.50 | +8.0% | COM | 494368103 |
| VO | Vanguard Mid Cap | 61,235 | $9.653M | 0.9% | $115.91 | — | MID CAP ETF | 922908629 |
| — | TE Connectivity | 101,398 | $9.132M | 0.9% | $48.04 | — | REG SHS | H84989104 |
| MDLZ | Mondelez | 217,349 | $8.911M | 0.8% | $24.89 | +34.0% | CL A | 609207105 |
| — | Baker Hughes | 242,358 | $8.005M | 0.7% | $31.59 | — | CL A | 05722g100 |
| PHM | PulteGroup | 251,874 | $7.241M | 0.7% | $15.15 | +82.5% | COM | 745867101 |
| BRK/B | Berkshire Hathaway - B | 38,567 | $7.199M | 0.7% | $137.11 | +42.2% | CL B NEW | 084670702 |
| — | Medtronic | 83,021 | $7.107M | 0.7% | $78.59 | — | SHS | g5960l103 |
| — | Viacom Cl B | 215,522 | $6.5M | 0.6% | $47.74 | — | CL B | 92553p201 |
| DIS | Disney | 60,309 | $6.321M | 0.6% | $60.77 | +59.9% | COM DISNEY | 254687106 |
| SCHM | Schwab US Mid Cap | 105,264 | $5.778M | 0.5% | $47.33 | — | US MID-CAP ETF | 808524508 |
| — | Alphabet - C | 4,765 | $5.316M | 0.5% | $738.03 | — | CAP STK CL C | 02079k107 |
| — | S&P 500 Spiders | 19,329 | $5.244M | 0.5% | $203.89 | — | TR UNIT | 78462f103 |
| AAPL | Apple Inc. | 28,136 | $5.208M | 0.5% | $27.13 | +57.6% | COM | 037833100 |
| SCHA | Schwab US Small Cap | 67,984 | $5.002M | 0.5% | $66.58 | — | US SML CAP ETF | 808524607 |
| VGK | Vanguard FTSE Europe | 73,851 | $4.145M | 0.4% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| — | Comcast - A | 124,301 | $4.078M | 0.4% | $50.35 | — | CL A | 20030n101 |
| IWD | iShares Russell 1000 Value | 32,218 | $3.911M | 0.4% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | Chevron Texaco | 29,560 | $3.737M | 0.4% | $76.56 | +16.4% | COM | 166764100 |
| USB | US Bancorp | 69,162 | $3.459M | 0.3% | $30.29 | +23.0% | COM NEW | 902973304 |
| IWF | iShares Russell 1000 Growth | 23,758 | $3.416M | 0.3% | $81.37 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | Bank of America | 119,055 | $3.356M | 0.3% | $11.33 | +119.3% | COM | 060505104 |
| — | Unilever PLC ADR | 56,606 | $3.129M | 0.3% | $47.38 | — | SPON ADR NEW | 904767704 |
| — | Unitedhealth Group | 11,806 | $2.896M | 0.3% | $146.67 | — | COM | 91324p102 |
| IBM | IBM | 20,209 | $2.823M | 0.3% | $100.59 | -0.6% | COM | 459200101 |
| SYY | Sysco | 41,241 | $2.816M | 0.3% | $27.00 | +93.6% | COM | 871829107 |
| — | Zoetis | 32,936 | $2.806M | 0.3% | $48.80 | — | CL A | 98978v103 |
| HD | Home Depot | 14,086 | $2.748M | 0.3% | $72.19 | +114.7% | COM | 437076102 |
| AMZN | Amazon | 1,584 | $2.692M | 0.3% | $20.17 | +293.6% | COM | 023135106 |
| PGR | Progressive | 45,321 | $2.681M | 0.3% | $24.97 | +93.4% | COM | 743315103 |
| — | Raytheon | 13,580 | $2.623M | 0.2% | $132.48 | — | COM NEW | 755111507 |
| — | Altria Group | 45,843 | $2.603M | 0.2% | $38.50 | — | COM | 02209s103 |
| MMM | MMM | 11,685 | $2.299M | 0.2% | $112.54 | +15.6% | COM | 88579Y101 |
| SCHE | Schwab EM Equity | 86,540 | $2.241M | 0.2% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| PM | Philip Morris | 27,731 | $2.239M | 0.2% | $50.55 | +12.0% | COM | 718172109 |
| AEP | American Elec Power | 29,994 | $2.077M | 0.2% | $38.61 | +33.3% | COM | 025537101 |
| ADP | ADP | 15,395 | $2.065M | 0.2% | $56.38 | +91.2% | COM | 053015103 |
| — | Royal Dutch Shell ADR B | 26,842 | $1.95M | 0.2% | $52.95 | — | SPONSORED ADR B | 780259107 |
| TXN | Texas Instruments | 17,414 | $1.92M | 0.2% | $53.59 | +62.9% | COM | 882508104 |
| VEA | Vanguard FTSE Developed | 44,690 | $1.917M | 0.2% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| — | ConocoPhillips | 27,190 | $1.893M | 0.2% | $64.10 | — | COM | 20825c104 |
| — | Kellogg | 26,290 | $1.837M | 0.2% | $40.99 | +9.7% | COM | 487836108 |
| PEP | Pepsico | 16,250 | $1.769M | 0.2% | $77.75 | +5.1% | COM | 713448108 |
| — | Intl Aggregate Bond | 32,640 | $1.72M | 0.2% | $51.87 | — | CORE INTL AGGR | 46435g672 |
| ITW | Illinois Tool Works | 12,382 | $1.715M | 0.2% | $77.51 | +58.2% | COM | 452308109 |
| — | NextEra Energy | 10,080 | $1.684M | 0.2% | $148.90 | — | COM | 65339f101 |
| CE | Celanese - A | 14,640 | $1.626M | 0.2% | $56.94 | +67.4% | COM SER A | 150870103 |
| VIG | Vanguard Dividend | 15,041 | $1.528M | 0.1% | $79.30 | — | DIV APP ETF | 921908844 |
| SCHH | Schwab US REIT | 35,353 | $1.477M | 0.1% | $40.78 | — | US REIT ETF | 808524847 |
| LLY | Lilly | 16,016 | $1.367M | 0.1% | $64.92 | +13.5% | COM | 532457108 |
| HBAN | Huntington Bancshares | 88,338 | $1.304M | 0.1% | $7.94 | +33.7% | COM | 446150104 |
| GD | General Dynamics | 6,781 | $1.264M | 0.1% | $136.80 | +25.8% | COM | 369550108 |
| — | Verizon | 25,052 | $1.26M | 0.1% | $50.18 | — | COM | 92343v104 |
| DVY | iShares Dividend Index Fund | 12,743 | $1.246M | 0.1% | $78.34 | — | SELECT DIVID ETF | 464287168 |
| ORCL | Oracle | 27,805 | $1.225M | 0.1% | $34.41 | +19.6% | COM | 68389X105 |
| VWO | Vanguard Emerging | 28,088 | $1.185M | 0.1% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | Total SA-Spon ADR | 18,288 | $1.108M | 0.1% | $56.24 | — | SPON ADR | 89151e109 |
| UPS | United Parcel Service | 10,375 | $1.102M | 0.1% | $61.39 | +36.4% | CL B | 911312106 |
| — | The Blackstone Group | 32,222 | $1.037M | 0.1% | $32.12 | — | COM UNIT LTD | 09253u108 |
| TSM | Taiwan Semiconductor | 28,113 | $1.028M | 0.1% | $40.57 | — | SPON ADR | 874039100 |
| IWM | iShares TR Russell 2000 | 6,275 | $1.028M | 0.1% | $117.45 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | American Express | 10,409 | $1.02M | 0.1% | $69.21 | +28.0% | COM | 025816109 |
| — | Penns Woods Bancorp | 22,579 | $1.011M | 0.1% | $49.25 | — | COM | 708430103 |
| — | Synovus Financial | 19,091 | $1.009M | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| EFA | iShares MSCE EAFE Index Fund | 15,020 | $1.006M | 0.1% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| — | Master Card Cl A | 5,081 | $999K | 0.1% | $86.45 | — | CL A | 57636q104 |
| APD | Air Products & Chemicals | 5,911 | $921K | 0.1% | $95.01 | +42.7% | COM | 009158106 |
| — | Unilever N.V. ADR | 16,157 | $900K | 0.1% | $46.95 | — | N Y SHS NEW | 904784709 |
| — | Alphabet - A | 788 | $890K | 0.1% | $1129.44 | — | CAP STK CL A | 02079k305 |
| AIG | AIG | 16,657 | $883K | 0.1% | $38.10 | +16.2% | COM NEW | 026874784 |
| — | DowDuPont | 13,111 | $864K | 0.1% | $68.81 | — | COM | 26078j100 |
| PFIS | Peoples Financial Services | 17,791 | $837K | 0.1% | $31.64 | +12.6% | COM | 711040105 |
| BDX | Becton Dickinson | 3,447 | $826K | 0.1% | $160.10 | +24.0% | COM | 075887109 |
| ADSK | Autodesk | 5,982 | $784K | 0.1% | $49.30 | +168.7% | COM | 052769106 |
| SCHV | Schwab US Large-Cap Value ETF | 14,297 | $759K | 0.1% | $53.93 | — | US LCAP VA ETF | 808524409 |
| BA | Boeing | 2,243 | $753K | 0.1% | $172.58 | +91.4% | COM | 097023105 |
| — | United Technologies | 6,009 | $751K | 0.1% | $99.13 | — | COM | 913017109 |
| — | Visa | 5,480 | $726K | 0.1% | $100.16 | — | COM CL A | 92826c839 |
| — | Aetna | 3,933 | $722K | 0.1% | $86.64 | — | COM | 00817y108 |
| — | FedEx Corp | 3,102 | $704K | 0.1% | $158.18 | — | COM | 31428x106 |
| AFL | Aflac | 15,758 | $678K | 0.1% | $33.12 | +13.4% | COM | 001055102 |
| — | Anadarko Petroleum | 9,214 | $675K | 0.1% | $60.41 | — | COM | 032511107 |
| LOW | Lowe's Companies | 6,753 | $645K | 0.1% | $67.40 | +16.7% | COM | 548661107 |
| — | Energy Select Sector Spider ET | 8,434 | $640K | 0.1% | $62.42 | — | SBI INT-ENERGY | 81369y506 |
| FITB | Fifth Third Bancorp | 21,624 | $621K | 0.1% | $11.79 | +100.6% | COM | 316773100 |
| — | Biogen Idec | 2,135 | $620K | 0.1% | $263.22 | — | COM | 09062x103 |
| PSX | Phillips 66 | 5,438 | $611K | 0.1% | $53.72 | +54.8% | COM | 718546104 |
| — | S&P 500 Equal Weight | 5,838 | $595K | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137v357 |
| — | Provident Financial | 20,738 | $571K | 0.1% | $28.32 | — | COM | 74386t105 |
| BRK/A | Berkshire Hathaway - A | 2 | $564K | 0.1% | $230816.08 | +26.9% | CL A | 084670108 |
| SONY | Sony Corp ADR | 10,990 | $563K | 0.1% | $29.36 | — | ADR NEW | 835699307 |
| — | 12,389 | $541K | 0.1% | $17.83 | — | COM | 90184l102 | |
| — | Allergan | 3,239 | $540K | 0.1% | $220.31 | — | SHS | g0177j108 |
| — | Marathon Oil | 25,672 | $536K | 0.1% | $11.19 | — | COM | 565849106 |
| — | 2,747 | $534K | 0.1% | $133.46 | — | CL A | 30303m102 | |
| VEU | Vanguard FTSE World ex-US | 10,201 | $529K | 0.0% | $49.30 | — | ALLWRLD EX US | 922042775 |
| — | Walgreens | 8,691 | $522K | 0.0% | $71.70 | — | COM | 931427108 |
| — | Pioneer Natural Resources | 2,630 | $498K | 0.0% | $151.07 | — | COM | 723787107 |
| — | Seagate Technology | 8,555 | $483K | 0.0% | $24.20 | — | SHS | g7945m107 |
| PRU | Prudential Financial | 5,023 | $470K | 0.0% | $64.22 | +8.5% | COM | 744320102 |
| IWO | iShares Russell 2000 Growth | 2,259 | $462K | 0.0% | $204.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | Blackrock | 915 | $457K | 0.0% | $406.81 | — | COM | 09247x101 |
| BK | Bank of NY Mellon | 8,412 | $454K | 0.0% | $32.97 | +35.2% | COM | 064058100 |
| — | L-3 Technologies | 2,324 | $447K | 0.0% | $153.97 | — | COM | 502413107 |
| — | Tetra Technologies | 100,000 | $445K | 0.0% | $5.02 | — | COM | 88162f105 |
| — | Valero Energy | 3,925 | $435K | 0.0% | $45.45 | — | COM | 91913y100 |
| SCHB | Schwab US Broad Market ETF | 6,268 | $414K | 0.0% | $56.32 | — | US LCAP BRD MKT ETF | 808524102 |
| IWN | iShares Russell 2000 Value Ind | 3,132 | $413K | 0.0% | $121.97 | — | S&P 500 GRWT ETF | 464287630 |
| ELV | Anthem | 1,733 | $413K | 0.0% | $113.72 | +84.2% | COM | 036752103 |
| MUB | IShares S&P National AMT-Free | 3,750 | $409K | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| — | Spdr Port Shrt Trm Trsry | 13,355 | $395K | 0.0% | $29.58 | — | PORTFOLIO SH TSR | 78468r101 |
| LQD | iShares iBoxx | 3,439 | $394K | 0.0% | $115.12 | — | IBOXX INV CP ETF | 464287242 |
| — | Vanguard Russell 1000 Value | 3,653 | $385K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| AVGO | Broadcom | 1,553 | $377K | 0.0% | $19.96 | -1.2% | COM | 11135F101 |
| PAYX | Paychex | 5,459 | $373K | 0.0% | $47.06 | +9.5% | COM | 704326107 |
| OKE | Oneok, Inc. | 5,313 | $371K | 0.0% | $32.05 | +24.1% | COM | 682680103 |
| — | Tabula Rasa HealthCare | 5,787 | $369K | 0.0% | $38.88 | — | COM | 873379101 |
| — | Principal Financial | 6,858 | $363K | 0.0% | $52.93 | — | COM | 74251v102 |
| CLX | Clorox Company | 2,652 | $359K | 0.0% | $106.16 | -6.8% | COM | 189054109 |
| — | CME Group | 2,184 | $358K | 0.0% | $161.63 | — | COM | 12572q105 |
| — | Freeport-McMoran | 20,699 | $357K | 0.0% | $10.80 | — | CL B | 35671d857 |
| — | Pinnacle Financial Partners | 5,821 | $357K | 0.0% | $62.81 | — | COM | 72346q104 |
| IWS | iShares TR Russell MCP VL | 3,988 | $353K | 0.0% | $78.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | Target | 4,627 | $352K | 0.0% | $69.71 | — | COM | 87612e106 |
| — | Brighthouse Financial | 8,714 | $349K | 0.0% | $60.83 | — | COM | 10922n103 |
| CVS | CVS Health | 5,416 | $349K | 0.0% | $56.03 | -7.8% | COM | 126650100 |
| CPB | Campbell Soup | 8,286 | $336K | 0.0% | $40.94 | -26.3% | COM | 134429109 |
| SCHO | Schwab Short-Term US Treasury | 6,643 | $330K | 0.0% | $49.82 | — | SHT TM US TRES | 808524862 |
| MCO | Moody's | 1,900 | $324K | 0.0% | $98.85 | +60.1% | COM | 615369105 |
| — | Vertex Pharmaceuticals | 1,863 | $317K | 0.0% | $109.87 | — | COM | 92532f100 |
| — | Nvidia | 1,300 | $308K | 0.0% | $179.06 | — | COM | 67066g104 |
| — | Financial Sector Index Fund | 11,557 | $307K | 0.0% | $27.47 | — | SBI INT-FINL | 81369y605 |
| KLAC | KLA-Tencor | 2,950 | $302K | 0.0% | $98.66 | -1.7% | COM | 482480100 |
| — | iShares Core Dividend Growth F | 8,708 | $299K | 0.0% | $34.59 | — | CORE DIV GRWTH | 46434v621 |
| ADI | Analog Devices | 2,976 | $285K | 0.0% | $76.89 | +6.5% | COM | 032654105 |
| CAT | Caterpillar | 2,097 | $285K | 0.0% | $132.02 | -4.2% | COM | 149123101 |
| — | Harris Corp Del Com | 1,932 | $279K | 0.0% | $141.79 | — | COM | 413875105 |
| — | Duke Energy | 3,443 | $272K | 0.0% | $69.34 | — | COM NEW | 26441c204 |
| — | CDK Global | 4,114 | $268K | 0.0% | $40.75 | — | COM | 12508e101 |
| RS | Reliance Steel & Alum | 3,060 | $268K | 0.0% | $90.94 | 0.0% | COM | 759509102 |
| BMY | Bristol Myers | 4,833 | $267K | 0.0% | $41.90 | -3.0% | COM | 110122108 |
| TPR | Tapestry,Inc. | 5,649 | $264K | 0.0% | $39.76 | -1.8% | COM | 876030107 |
| — | EOG Resources Inc. | 2,088 | $260K | 0.0% | $107.78 | — | COM | 26875p101 |
| — | Powershares QQQ Trust | 1,515 | $260K | 0.0% | $155.78 | — | UNIT SER 1 | 73935a104 |
| VTV | Vanguard Value | 2,500 | $260K | 0.0% | $104.00 | — | VALUE ETF | 922908744 |
| — | PayPal Holdings | 3,089 | $257K | 0.0% | $37.90 | — | COM | 70450y103 |
| HAL | Halliburton | 5,650 | $255K | 0.0% | $34.29 | +24.3% | COM | 406216101 |
| VYM | Vanguard High Dvd Yield | 3,029 | $252K | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Carrizo Oil & Gas | 9,047 | $252K | 0.0% | $27.85 | — | COM | 144577103 |
| MS | Morgan Stanley | 5,174 | $245K | 0.0% | $30.35 | +36.5% | COM | 617446448 |
| NKE | Nike Inc Cl B | 3,053 | $243K | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| EPD | Enterprise Products Partners | 8,763 | $242K | 0.0% | $24.54 | — | COM | 293792107 |
| UNP | Union Pacific | 1,696 | $240K | 0.0% | $117.74 | 0.0% | COM | 907818108 |
| — | Vanguard Short-Term Corp | 3,070 | $240K | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206c409 |
| VFC | VF Corp | 2,848 | $232K | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| NVS | Novartis AG ADR | 3,071 | $232K | 0.0% | $84.69 | — | SPONSORED ADR | 66987V109 |
| — | Johnson Controls | 6,902 | $231K | 0.0% | $35.23 | — | COM | g51502105 |
| — | Eversource Energy | 3,815 | $224K | 0.0% | $62.89 | — | COM | 30040w108 |
| IWP | iShares TR Russell MCP GR | 1,761 | $223K | 0.0% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| — | Ultra S&P 500 ProShares | 1,974 | $220K | 0.0% | $101.19 | — | PSHS ULTSH 20YRS | 74347r107 |
| — | Citrix Systems | 2,090 | $219K | 0.0% | $104.78 | — | COM | 177376100 |
| — | Dolby Laboratories | 3,478 | $215K | 0.0% | $57.50 | — | COM | 25659t107 |
| — | Energy Transfer | 12,436 | $215K | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| CL | Colgate Palmolive | 3,220 | $209K | 0.0% | $59.52 | -8.3% | COM | 194162103 |
| VOO | Vanguard SP 500 | 830 | $207K | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| — | Viacom Cl A | 5,800 | $206K | 0.0% | $34.83 | — | CL A | 92553p102 |
| — | Cree | 4,935 | $205K | 0.0% | $41.54 | — | COM | 225447101 |
| NBTB | NBT Bancorp | 5,282 | $202K | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| — | Weatherford PLC | 55,612 | $183K | 0.0% | $5.32 | — | ORD SHS | g48833100 |
| — | FVCBankcorp | 10,516 | $180K | 0.0% | $17.40 | — | COM | 36120q101 |
| — | Denbury Resources | 11,872 | $57,000 | 0.0% | $4.80 | — | COM NEW | 247916208 |
| — | AK Steel Holding | 10,000 | $43,000 | 0.0% | $4.10 | — | COM | 001547108 |