CIK: 0000842775 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $642,046 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 353,894 | $81,328 | 12.7% | $208.34 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 220,200 | $30,427 | 4.7% | $135.60 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,435 | $20,411 | 3.2% | $307.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 177,907 | $17,367 | 2.7% | $69.63 | +25.7% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 193,728 | $17,343 | 2.7% | $85.86 | — | S&P DIVID ETF | 78464A763 |
| ILCG | ISHARES TR | 104,698 | $16,598 | 2.6% | $140.13 | — | MRNGSTR LG-CP GR | 464287119 |
| QQQ | INVESCO QQQ TR | 101,954 | $15,727 | 2.4% | $173.83 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 247,993 | $14,577 | 2.3% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 139,200 | $14,139 | 2.2% | $57.77 | +73.1% | COM | 594918104 |
| IJH | ISHARES TR | 84,788 | $14,080 | 2.2% | $166.75 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 189,856 | $12,946 | 2.0% | $57.91 | -2.6% | COM | 30231G102 |
| IVV | ISHARES TR | 51,319 | $12,912 | 2.0% | $230.23 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 83,860 | $12,321 | 1.9% | $133.30 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 73,527 | $11,598 | 1.8% | $28.84 | +59.5% | COM | 037833100 |
| — | COVIA HLDGS CORP | 2,897,880 | $9,911 | 1.5% | $18.56 | — | COM | 22305A103 |
| VNQ | VANGUARD INDEX FDS | 117,808 | $8,785 | 1.4% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 75,006 | $8,287 | 1.3% | $79.79 | +13.6% | COM | 713448108 |
| IEFA | ISHARES TR | 121,667 | $6,692 | 1.0% | $56.33 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 36,243 | $6,227 | 1.0% | $106.45 | +41.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 47,104 | $6,079 | 0.9% | $96.97 | +17.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 83,994 | $6,075 | 0.9% | $34.51 | +80.1% | COM | 002824100 |
| LECO | LINCOLN ELEC HLDGS INC | 73,321 | $5,781 | 0.9% | $88.79 | -6.5% | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,728 | $5,662 | 0.9% | $161.46 | +29.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 51,148 | $5,608 | 0.9% | $94.37 | +15.6% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 90,919 | $5,485 | 0.9% | $25.67 | +104.5% | COM | 743315103 |
| IJR | ISHARES TR | 77,323 | $5,360 | 0.8% | $87.25 | — | CORE S&P SCP ETF | 464287804 |
| IWR | ISHARES TR | 114,773 | $5,335 | 0.8% | $80.01 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 113,399 | $5,322 | 0.8% | $30.23 | +33.0% | COM | 458140100 |
| USMV | ISHARES TR | 99,053 | $5,190 | 0.8% | $47.79 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 54,469 | $5,007 | 0.8% | $67.59 | +10.6% | COM | 742718109 |
| PFE | PFIZER INC | 111,352 | $4,861 | 0.8% | $21.30 | +41.0% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION N A | 116,002 | $4,726 | 0.7% | $43.44 | +7.3% | COM | 989701107 |
| CVX | CHEVRON CORP NEW | 43,148 | $4,694 | 0.7% | $76.61 | +10.6% | COM | 166764100 |
| IEMG | ISHARES INC | 97,156 | $4,581 | 0.7% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 32,963 | $4,572 | 0.7% | $139.21 | — | RUS 1000 ETF | 464287622 |
| CVGI | COMMERCIAL VEH GROUP INC | 780,000 | $4,446 | 0.7% | $6.93 | 0.0% | COM | 202608105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,494 | $4,392 | 0.7% | $76.91 | +57.5% | COM | 053015103 |
| VIG | VANGUARD GROUP | 44,627 | $4,371 | 0.7% | $95.39 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,082 | $4,266 | 0.7% | $41.06 | +30.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 91,107 | $4,198 | 0.7% | $40.42 | +4.0% | COM | 949746101 |
| MMM | 3M CO | 21,973 | $4,187 | 0.7% | $114.33 | +12.2% | COM | 88579Y101 |
| IVW | ISHARES TR | 27,456 | $4,137 | 0.6% | $122.66 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 16,260 | $4,064 | 0.6% | $240.46 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 109,440 | $4,060 | 0.6% | $37.98 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 39,982 | $4,044 | 0.6% | $101.38 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 50,857 | $3,886 | 0.6% | $44.78 | +26.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 87,942 | $3,811 | 0.6% | $26.70 | +38.2% | COM | 17275R102 |
| NKE | NIKE INC | 49,018 | $3,634 | 0.6% | $45.58 | +49.5% | CL B | 654106103 |
| IWM | ISHARES TR | 26,906 | $3,603 | 0.6% | $135.82 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 73,454 | $3,478 | 0.5% | $32.27 | +19.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 36,085 | $3,327 | 0.5% | $43.86 | +47.7% | COM | 00287Y109 |
| KEY | KEYCORP NEW | 224,855 | $3,323 | 0.5% | $12.55 | -0.3% | COM | 493267108 |
| EEM | ISHARES TR | 79,342 | $3,099 | 0.5% | $38.63 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 259,148 | $3,089 | 0.5% | $10.80 | -7.9% | COM | 446150104 |
| AMZN | AMAZON COM INC | 2,022 | $3,037 | 0.5% | $45.29 | +83.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,754 | $2,794 | 0.4% | $39.97 | +2.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 15,558 | $2,763 | 0.4% | $99.97 | +50.1% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,978 | $2,688 | 0.4% | $45.58 | — | ALLWRLD EX US | 922042775 |
| TFSL | TFS FINL CORP | 164,443 | $2,652 | 0.4% | $9.68 | -6.0% | COM | 87240R107 |
| GOOG | ALPHABET INC | 2,457 | $2,545 | 0.4% | $41.93 | +26.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 12,149 | $2,475 | 0.4% | $150.77 | +34.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 95,930 | $2,364 | 0.4% | $17.89 | +27.5% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 18,480 | $2,359 | 0.4% | $144.00 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,252 | $2,302 | 0.4% | $102.67 | -14.3% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 15,936 | $2,103 | 0.3% | $139.18 | — | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS A G | 23,086 | $1,981 | 0.3% | $74.52 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 9,947 | $1,936 | 0.3% | $117.88 | +33.0% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 18,985 | $1,895 | 0.3% | $97.65 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 33,573 | $1,887 | 0.3% | $31.54 | +22.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 19,698 | $1,878 | 0.3% | $64.26 | +47.9% | COM | 025816109 |
| WMT | WALMART INC | 20,079 | $1,870 | 0.3% | $20.08 | +43.2% | COM | 931142103 |
| ACWX | ISHARES TR | 43,187 | $1,812 | 0.3% | $41.96 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 6,968 | $1,736 | 0.3% | $133.18 | +76.5% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,790 | $1,717 | 0.3% | $105.04 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 18,911 | $1,689 | 0.3% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 27,594 | $1,647 | 0.3% | $65.42 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 13,931 | $1,612 | 0.3% | $68.56 | +47.9% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 26,943 | $1,604 | 0.2% | $55.37 | -4.5% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 16,594 | $1,568 | 0.2% | $59.71 | +32.5% | COM | 882508104 |
| V | VISA INC | 11,736 | $1,548 | 0.2% | $83.08 | +58.2% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 25,157 | $1,503 | 0.2% | $44.59 | +27.8% | COM | 291011104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,495 | $1,467 | 0.2% | $40.67 | — | LP INT UNIT | G16252101 |
| ORCL | ORACLE CORP | 32,441 | $1,465 | 0.2% | $37.58 | +14.9% | COM | 68389X105 |
| BA | BOEING CO | 4,509 | $1,454 | 0.2% | $164.21 | +104.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 15,142 | $1,377 | 0.2% | $65.66 | +17.5% | SHS | G5960L103 |
| NDSN | NORDSON CORP | 11,500 | $1,373 | 0.2% | $95.11 | +19.4% | COM | 655663102 |
| — | DOWDUPONT INC | 25,574 | $1,368 | 0.2% | $68.11 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 174,228 | $1,319 | 0.2% | $30.39 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 12,203 | $1,299 | 0.2% | $112.25 | — | COM | 913017109 |
| T | AT&T INC | 44,354 | $1,266 | 0.2% | $15.53 | -9.7% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,224 | 0.2% | $230816.08 | +35.6% | CL A | 084670108 |
| SYY | SYSCO CORP | 19,474 | $1,220 | 0.2% | $41.33 | +34.9% | COM | 871829107 |
| EFG | ISHARES TR | 17,373 | $1,200 | 0.2% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 12,983 | $1,199 | 0.2% | $62.68 | +35.0% | COM | 548661107 |
| IUSV | ISHARES TR | 24,149 | $1,185 | 0.2% | $49.07 | — | CORE S&P US VLU | 464287663 |
| DHR | DANAHER CORP DEL | 11,353 | $1,171 | 0.2% | $67.59 | +30.0% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,467 | $1,161 | 0.2% | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 24,147 | $1,140 | 0.2% | $53.11 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 18,139 | $1,101 | 0.2% | $60.70 | — | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 8,139 | $1,075 | 0.2% | $92.50 | +27.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 15,568 | $1,069 | 0.2% | $57.14 | +13.8% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 4,351 | $1,066 | 0.2% | $200.65 | +22.3% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 16,220 | $1,063 | 0.2% | $60.22 | -1.4% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,631 | $1,062 | 0.2% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 9,489 | $1,054 | 0.2% | $113.08 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 9,084 | $1,033 | 0.2% | $97.40 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 5,351 | $1,009 | 0.2% | $117.82 | +62.0% | CL A | 57636Q104 |
| STT | STATE STR CORP | 15,932 | $1,005 | 0.2% | $57.99 | -2.0% | COM | 857477103 |
| EFV | ISHARES TR | 22,107 | $1,000 | 0.2% | $45.23 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 18,722 | $997 | 0.2% | $53.25 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 7,570 | $992 | 0.2% | $140.11 | +2.7% | CL A | 30303M102 |
| IJK | ISHARES TR | 5,109 | $977 | 0.2% | $183.31 | — | S&P MC 400GR ETF | 464287606 |
| DTD | WISDOMTREE TR | 11,487 | $972 | 0.2% | $81.53 | — | US TOTAL DIVIDND | 97717W109 |
| TGT | TARGET CORP | 14,573 | $963 | 0.1% | $54.43 | +16.3% | COM | 87612E106 |
| DGRW | WISDOMTREE TR | 24,599 | $943 | 0.1% | $38.47 | — | US QTLY DIV GRT | 97717X669 |
| CSX | CSX CORP | 15,031 | $934 | 0.1% | $12.51 | +67.1% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 2,364 | $930 | 0.1% | $92.56 | +36.8% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 27,320 | $930 | 0.1% | $29.60 | +2.8% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 7,336 | $929 | 0.1% | $107.13 | +3.1% | COM | 452308109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,109 | $925 | 0.1% | $101.55 | — | FTSE RAFI 1000 | 46137V613 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,175 | $917 | 0.1% | $54.24 | +28.8% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 9,385 | $915 | 0.1% | $80.94 | +1.4% | CL B | 911312106 |
| IWF | ISHARES TR | 6,976 | $913 | 0.1% | $115.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | BB&T CORP | 20,079 | $870 | 0.1% | $46.49 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 3,290 | $861 | 0.1% | $228.02 | +9.7% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 16,472 | $814 | 0.1% | $36.98 | -10.4% | COM | 02209S103 |
| TSLA | TESLA INC | 2,402 | $799 | 0.1% | $17.03 | +26.3% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 21,900 | $790 | 0.1% | $62.21 | -35.4% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,507 | $788 | 0.1% | $83.47 | — | INT-TERM CORP | 92206C870 |
| DE | DEERE & CO | 5,137 | $766 | 0.1% | $93.59 | +40.8% | COM | 244199105 |
| IEI | ISHARES TR | 6,235 | $757 | 0.1% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| ACWV | ISHARES INC | 9,030 | $734 | 0.1% | $81.28 | — | MIN VOL GBL ETF | 464286525 |
| CB | CHUBB LIMITED | 5,645 | $729 | 0.1% | $108.37 | +5.7% | COM | H1467J104 |
| — | ISHARES GOLD TRUST | 58,332 | $717 | 0.1% | $11.11 | — | ISHARES | 464285105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,441 | $713 | 0.1% | $82.09 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 14,840 | $699 | 0.1% | $37.12 | +6.8% | COM | 064058100 |
| UEIC | UNIVERSAL ELECTRS INC | 27,495 | $695 | 0.1% | $60.75 | -46.7% | COM | 913483103 |
| SPMD | SPDR SERIES TRUST | 22,652 | $666 | 0.1% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| HYG | ISHARES TR | 8,183 | $664 | 0.1% | $86.55 | — | IBOXX HI YD ETF | 464288513 |
| BP | BP PLC | 17,172 | $651 | 0.1% | $37.46 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 7,468 | $628 | 0.1% | $65.15 | +27.5% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 5,080 | $616 | 0.1% | $111.06 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 5,920 | $605 | 0.1% | $96.95 | -6.7% | COM | 693506107 |
| UNP | UNION PAC CORP | 4,362 | $603 | 0.1% | $101.74 | +24.3% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,484 | $598 | 0.1% | $57.04 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 1,474 | $579 | 0.1% | $421.70 | — | COM | 09247X101 |
| — | CEDAR FAIR L P | 12,227 | $578 | 0.1% | $47.27 | — | DEPOSITRY UNIT | 150185106 |
| IWN | ISHARES TR | 5,324 | $573 | 0.1% | $118.86 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 4,862 | $568 | 0.1% | $87.45 | +13.2% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 3,591 | $568 | 0.1% | $91.68 | +41.2% | COM | 03027X100 |
| FULT | FULTON FINL CORP PA | 35,000 | $542 | 0.1% | $12.05 | 0.0% | COM | 360271100 |
| NEE | NEXTERA ENERGY INC | 3,105 | $540 | 0.1% | $25.41 | +44.3% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 11,928 | $534 | 0.1% | $41.29 | +11.1% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 4,546 | $518 | 0.1% | $87.64 | -1.4% | COM | 494368103 |
| YUM | YUM BRANDS INC | 5,598 | $515 | 0.1% | $54.71 | +43.3% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,480 | $514 | 0.1% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 4,678 | $512 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| — | NEW YORK CMNTY BANCORP INC | 54,277 | $511 | 0.1% | $13.97 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 8,681 | $506 | 0.1% | $57.89 | — | SPONS ADR A | 780259206 |
| NXPI | NXP SEMICONDUCTORS N V | 6,870 | $503 | 0.1% | $85.25 | -17.2% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,648 | $500 | 0.1% | $141.52 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 10,850 | $496 | 0.1% | $36.96 | +3.6% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 6,411 | $496 | 0.1% | $60.38 | +7.1% | COM | 172062101 |
| INDY | ISHARES TR | 13,892 | $491 | 0.1% | $35.20 | — | INDIA 50 ETF | 464289529 |
| BND | VANGUARD BD INDEX FD INC | 6,038 | $478 | 0.1% | $78.91 | — | TOTAL BND MRKT | 921937835 |
| SPGI | S&P GLOBAL INC | 2,800 | $476 | 0.1% | $110.57 | +52.3% | COM | 78409V104 |
| PH | PARKER HANNIFIN CORP | 3,102 | $463 | 0.1% | $135.65 | +7.2% | COM | 701094104 |
| HPQ | HP INC | 22,463 | $460 | 0.1% | $18.24 | 0.0% | COM | 40434L105 |
| — | CELGENE CORP | 7,089 | $454 | 0.1% | $117.20 | — | COM | 151020104 |
| OMC | OMNICOM GROUP INC | 6,078 | $445 | 0.1% | $59.89 | -4.5% | COM | 681919106 |
| ARKK | ARK ETF TR | 11,461 | $426 | 0.1% | $39.02 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 6,549 | $422 | 0.1% | $46.55 | +15.3% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,056 | $421 | 0.1% | $100.75 | +5.3% | COM | 98956P102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,925 | $417 | 0.1% | $38.17 | — | S&P500 HDL VOL | 46138E362 |
| VTIP | VANGUARD MALVERN FDS | 8,641 | $414 | 0.1% | $47.91 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,788 | $413 | 0.1% | $27.30 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 2,862 | $404 | 0.1% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 4,807 | $397 | 0.1% | $59.62 | +27.3% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,401 | $390 | 0.1% | $40.62 | +0.7% | COM | 808513105 |
| RWR | SPDR SERIES TRUST | 4,526 | $389 | 0.1% | $85.95 | — | DJ REIT ETF | 78464A607 |
| NSC | NORFOLK SOUTHERN CORP | 2,596 | $388 | 0.1% | $89.93 | +58.3% | COM | 655844108 |
| HDV | ISHARES TR | 4,604 | $388 | 0.1% | $84.27 | — | CORE HIGH DV ETF | 46429B663 |
| PSX | PHILLIPS 66 | 4,489 | $387 | 0.1% | $59.96 | +22.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,036 | $376 | 0.1% | $34.67 | +54.1% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 1,623 | $366 | 0.1% | $153.14 | +35.9% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,917 | $363 | 0.1% | $56.26 | +5.8% | COM | 674599105 |
| OKE | ONEOK INC NEW | 6,665 | $360 | 0.1% | $39.29 | 0.0% | COM | 682680103 |
| RWO | SPDR INDEX SHS FDS | 8,134 | $360 | 0.1% | $46.29 | — | DJ GLB RL ES ETF | 78463X749 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,064 | $359 | 0.1% | $40.20 | +90.7% | COM | 29251M106 |
| ET | ENERGY TRANSFER LP | 27,147 | $359 | 0.1% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 1,366 | $359 | 0.1% | $145.61 | +71.8% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 4,699 | $351 | 0.1% | $51.82 | +12.7% | COM | 025537101 |
| SYK | STRYKER CORP | 2,212 | $347 | 0.1% | $125.32 | +23.5% | COM | 863667101 |
| GM | GENERAL MTRS CO | 10,356 | $346 | 0.1% | $31.33 | 0.0% | COM | 37045V100 |
| IJJ | ISHARES TR | 2,462 | $341 | 0.1% | $145.23 | — | S&P MC 400VL ETF | 464287705 |
| TDS | TELEPHONE & DATA SYS INC | 10,417 | $339 | 0.1% | $27.16 | +22.1% | COM NEW | 879433829 |
| SPYV | SPDR SERIES TRUST | 12,332 | $335 | 0.1% | $27.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,000 | $327 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 1,949 | $312 | 0.0% | $135.28 | -1.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,379 | $309 | 0.0% | $154.92 | +48.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 4,729 | $308 | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| — | SENIOR HSG PPTYS TR | 25,894 | $303 | 0.0% | $17.31 | — | SH BEN INT | 81721M109 |
| QCOM | QUALCOMM INC | 5,287 | $301 | 0.0% | $51.46 | -1.2% | COM | 747525103 |
| C | CITIGROUP INC | 5,687 | $296 | 0.0% | $42.49 | +16.2% | COM NEW | 172967424 |
| ATR | APTARGROUP INC | 3,049 | $287 | 0.0% | $79.53 | +16.8% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 3,301 | $283 | 0.0% | $78.62 | -3.5% | COM | 032654105 |
| BKNG | BOOKING HLDGS INC | 162 | $279 | 0.0% | $1928.11 | -6.4% | COM | 09857L108 |
| ADBE | ADOBE INC | 1,232 | $279 | 0.0% | $210.84 | +14.5% | COM | 00724F101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,350 | $267 | 0.0% | $192.17 | 0.0% | COM | 433323102 |
| FDX | FEDEX CORP | 1,638 | $264 | 0.0% | $167.73 | +10.8% | COM | 31428X106 |
| WU | WESTERN UN CO | 15,500 | $264 | 0.0% | $21.74 | — | COM | 959802109 |
| IYR | ISHARES TR | 3,520 | $264 | 0.0% | $77.07 | — | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 4,563 | $262 | 0.0% | $72.31 | — | ENERGY | 81369Y506 |
| BAX | BAXTER INTL INC | 3,928 | $259 | 0.0% | $63.16 | -6.7% | COM | 071813109 |
| CI | CIGNA CORP NEW | 1,358 | $258 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| ITOT | ISHARES TR | 4,545 | $258 | 0.0% | $51.52 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 2,250 | $257 | 0.0% | $121.57 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 6,253 | $250 | 0.0% | $34.99 | +2.3% | CL A | 609207105 |
| UBS | UBS GROUP AG | 20,000 | $248 | 0.0% | $15.06 | -9.9% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 3,462 | $247 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| GLW | CORNING INC | 8,190 | $247 | 0.0% | $21.61 | +21.1% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 8,659 | $245 | 0.0% | $28.29 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 4,716 | $244 | 0.0% | $51.74 | — | EAFE SML CP ETF | 464288273 |
| DLTR | DOLLAR TREE INC | 2,651 | $239 | 0.0% | $84.46 | 0.0% | COM | 256746108 |
| PM | PHILIP MORRIS INTL INC | 3,553 | $237 | 0.0% | $61.47 | -6.8% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 1,965 | $235 | 0.0% | $107.19 | 0.0% | COM | 89417E109 |
| EL | LAUDER ESTEE COS INC | 1,743 | $227 | 0.0% | $125.48 | -1.1% | CL A | 518439104 |
| WEC | WEC ENERGY GROUP INC | 3,274 | $227 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,449 | $226 | 0.0% | $65.53 | — | TT WRLD ST ETF | 922042742 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,537 | $225 | 0.0% | $62.63 | 0.0% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,464 | $224 | 0.0% | $33.38 | +13.0% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,000 | $219 | 0.0% | $63.91 | +20.4% | COM | 02043Q107 |
| — | LINDE PLC | 1,399 | $218 | 0.0% | $155.83 | — | COM | G5494J103 |
| WMB | WILLIAMS COS INC DEL | 9,724 | $214 | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODS INC | 4,160 | $212 | 0.0% | $50.96 | — | COM | 57772K101 |
| DEO | DIAGEO P L C | 1,485 | $211 | 0.0% | $144.02 | — | SPON ADR NEW | 25243Q205 |
| MOD | MODINE MFG CO | 19,460 | $210 | 0.0% | $12.59 | +1.1% | COM | 607828100 |
| — | ANADARKO PETE CORP | 4,800 | $210 | 0.0% | $49.15 | — | COM | 032511107 |
| RPM | RPM INTL INC | 3,555 | $209 | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 1,605 | $203 | 0.0% | $126.48 | — | COM NEW | 50540R409 |
| — | REGIS CORP MINN | 10,000 | $170 | 0.0% | $10.30 | — | COM | 758932107 |
| F | FORD MTR CO DEL | 17,813 | $136 | 0.0% | $7.49 | -17.1% | COM PAR $0.01 | 345370860 |
| — | SOLIGENIX INC | 12,500 | $11 | 0.0% | $0.88 | — | COM | 834223307 |
| — | CHARLES & COLVARD LTD | 10,000 | $9 | 0.0% | $1.10 | — | COM | 159765106 |