Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 751,293 | $118M | 14.5% | $156.69 * | $22.36 | +16.8% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 395,918 | $59.65M | 7.3% | $150.65 * | $22.81 | +65.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 625,063 | $55.67M | 6.8% | $89.06 | $102.60 | -13.2% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 332,173 | $49.93M | 6.1% | $150.30 | $157.88 | -4.8% | SML CP GRW ETF | 922908595 |
| IWD | ISHARES TR | 342,653 | $33.98M | 4.2% | $99.18 | $99.40 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 836,217 | $27.88M | 3.4% | $33.34 | $40.91 | -18.5% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 190,493 | $26.96M | 3.3% | $141.53 | $107.43 | +31.7% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 712,993 | $23.92M | 2.9% | $33.55 | $39.98 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 6,694,613 | $23.03M | 2.8% | $3.44 | $8.56 | — | ALERIAN MLP | 00162Q866 |
| VBR | VANGUARD INDEX FDS | 245,366 | $21.79M | 2.7% | $88.80 | $124.43 | -28.6% | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 755,730 | $19.53M | 2.4% | $25.84 * | $15.43 | -16.3% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $18.5M | 2.3% | $272000.00 | $310742.10 | -12.5% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 67,280 | $17.43M | 2.1% | $259.13 | $204.13 | +26.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 64,571 | $15.29M | 1.9% | $236.82 | $235.52 | +0.6% | S&P 500 ETF SHS | 922908363 |
| USRT | ISHARES TR | 380,117 | $14.89M | 1.8% | $39.17 | $50.33 | -22.2% | CRE U S REIT ETF | 464288521 |
| IWO | ISHARES TR | 91,722 | $14.51M | 1.8% | $158.17 | $147.25 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 117,584 | $13.93M | 1.7% | $118.43 | $118.94 | -0.4% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 77,596 | $12.81M | 1.6% | $165.05 * | $26.67 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| SCHC | SCHWAB STRATEGIC TR | 523,235 | $12.77M | 1.6% | $24.40 | $31.60 | -22.8% | INTL SCEQT ETF | 808524888 |
| FISV | FISERV INC | 133,487 | $12.68M | 1.6% | $94.99 | $75.46 | +25.9% | COM | 337738108 |
| IWM | ISHARES TR | 96,746 | $11.07M | 1.4% | $114.46 | $114.24 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 127,169 | $10.43M | 1.3% | $82.03 | $99.68 | -17.7% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 227,713 | $10.21M | 1.3% | $44.83 | $50.92 | -12.0% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 87,222 | $10.07M | 1.2% | $115.44 | $140.65 | -17.9% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 117,176 | $10M | 1.2% | $85.35 | $83.82 | +1.8% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 68,563 | $8.839M | 1.1% | $128.92 | $113.37 | +13.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,391 | $8.628M | 1.1% | $258.39 | $206.49 | +25.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,471 | $8.511M | 1.0% | $254.28 * | $33.06 | +86.0% | COM | 037833100 |
| EFA | ISHARES TR | 152,434 | $8.149M | 1.0% | $53.46 | $67.07 | -20.3% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 40,031 | $7.474M | 0.9% | $186.71 * | $119.62 | +35.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 41,721 | $6.58M | 0.8% | $157.71 * | $59.99 | +150.3% | COM | 594918104 |
| SEIC | SEI INVESTMENTS CO | 121,253 | $5.619M | 0.7% | $46.34 * | $29.39 | +45.7% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,572 | $4.31M | 0.5% | $182.84 | $161.76 | +13.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 61,532 | $4.298M | 0.5% | $69.85 | $74.50 | -6.2% | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 51,910 | $3.848M | 0.5% | $74.13 * | $56.73 | -3.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,854 | $3.695M | 0.5% | $137.60 * | $128.93 | -6.1% | COM | 053015103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,156 | $3.311M | 0.4% | $42.91 | $56.01 | -23.4% | GLB EX US ETF | 922042676 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,918 | $2.66M | 0.3% | $61.98 * | $73.79 | -20.2% | COM | 829073105 |
| MO | ALTRIA GROUP INC | 62,973 | $2.488M | 0.3% | $39.51 * | $25.96 | -5.2% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 20,464 | $2.251M | 0.3% | $110.00 * | $76.61 | +24.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,576 | $2.245M | 0.3% | $165.37 * | $139.54 | +3.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 14,583 | $2.129M | 0.3% | $145.99 * | $129.28 | +0.3% | COM | 655844108 |
| ENB | ENBRIDGE INC | 72,068 | $2.096M | 0.3% | $29.08 * | $24.83 | -20.4% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,050 | $2.047M | 0.3% | $1949.52 * | $60.83 | +60.2% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 38,573 | $1.863M | 0.2% | $48.30 * | $27.30 | +47.2% | COM | 018802108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 96,311 | $1.713M | 0.2% | $17.79 | $23.48 | -24.2% | NO AMER ENERGY | 33738D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,129 | $1.704M | 0.2% | $62.81 | $70.81 | -11.3% | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 39,342 | $1.698M | 0.2% | $43.16 | $48.39 | -10.8% | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 20,473 | $1.656M | 0.2% | $80.89 * | $47.22 | +36.2% | COM NEW | 26441C204 |
| V | VISA INC | 9,762 | $1.573M | 0.2% | $161.14 * | $105.42 | +46.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,953 | $1.526M | 0.2% | $90.01 * | $75.88 | +1.2% | COM | 46625H100 |
| INTC | INTEL CORP | 26,909 | $1.456M | 0.2% | $54.11 * | $26.15 | +83.4% | COM | 458140100 |
| IWP | ISHARES TR | 11,728 | $1.426M | 0.2% | $121.59 * | $44.12 | +37.8% | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 18,483 | $1.339M | 0.2% | $72.44 * | $80.64 | -30.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,110 | $1.29M | 0.2% | $1162.16 * | $46.75 | +23.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,186 | $1.241M | 0.2% | $110.94 * | $101.99 | -18.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,466 | $1.241M | 0.2% | $131.10 * | $89.17 | +25.0% | COM | 478160104 |
| T | AT&T INC | 41,750 | $1.217M | 0.1% | $29.15 * | $14.11 | +3.9% | COM | 00206R102 |
| CSX | CSX CORP | 20,654 | $1.183M | 0.1% | $57.28 * | $10.94 | +61.6% | COM | 126408103 |
| UNP | UNION PAC CORP | 8,157 | $1.15M | 0.1% | $140.98 * | $107.02 | +16.0% | COM | 907818108 |
| PEP | PEPSICO INC | 9,547 | $1.147M | 0.1% | $120.14 * | $95.26 | +5.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 979 | $1.138M | 0.1% | $1162.41 * | $40.37 | +42.9% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 17,596 | $1.128M | 0.1% | $64.11 | $67.16 | -4.6% | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 21,714 | $1.094M | 0.1% | $50.38 * | $46.69 | -7.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 9,407 | $1.092M | 0.1% | $116.08 * | $119.36 | -13.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 30,574 | $1.058M | 0.1% | $34.60 * | $27.92 | +5.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,324 | $1.038M | 0.1% | $53.72 * | $30.82 | +25.1% | COM | 92343V104 |
| PFE | PFIZER INC | 30,672 | $1.001M | 0.1% | $32.64 * | $20.79 | +13.3% | COM | 717081103 |
| IJR | ISHARES TR | 17,563 | $985K | 0.1% | $56.08 | $63.90 | -12.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 24,688 | $937K | 0.1% | $37.95 * | $56.90 | -48.8% | COM | 30231G102 |
| SDY | SPDR SER TR | 11,665 | $932K | 0.1% | $79.90 | $74.69 | +6.9% | S&P DIVID ETF | 78464A763 |
| ISCB | ISHARES TR | 7,392 | $926K | 0.1% | $125.27 * | $32.90 | -4.8% | MRGSTR SM CP ETF | 464288505 |
| IJH | ISHARES TR | 6,173 | $888K | 0.1% | $143.85 * | $31.01 | -7.2% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 11,277 | $875K | 0.1% | $77.59 * | $42.75 | +43.2% | COM | 58933Y105 |
| IVE | ISHARES TR | 9,048 | $871K | 0.1% | $96.26 | $100.97 | -4.7% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 1,661 | $870K | 0.1% | $523.78 * | $27.47 | +27.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,358 | $864K | 0.1% | $103.37 | $91.28 | +13.3% | DIV APP ETF | 921908844 |
| — | HMN FINL INC | 47,540 | $856K | 0.1% | $18.01 | $11.02 | — | COM | 40424G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,764 | $823K | 0.1% | $55.74 * | $39.86 | +11.1% | COM | 110122108 |
| WMT | WALMART INC | 7,090 | $809K | 0.1% | $114.10 * | $22.89 | +52.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,865 | $785K | 0.1% | $133.84 * | $143.91 | -22.3% | COM | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 50,957 | $760K | 0.1% | $14.91 * | $20.38 | -42.7% | COM | 320209109 |
| SBUX | STARBUCKS CORP | 11,392 | $749K | 0.1% | $65.75 * | $46.10 | +25.4% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 34,680 | $736K | 0.1% | $21.22 * | $15.69 | +17.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 9,570 | $729K | 0.1% | $76.18 * | $45.53 | +32.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 5,437 | $719K | 0.1% | $132.24 * | $136.56 | -15.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,953 | $711K | 0.1% | $240.77 * | $24.74 | +110.8% | COM | 65339F101 |
| NOBL | PROSHARES TR | 12,030 | $698K | 0.1% | $58.02 | $55.18 | +4.5% | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 7,116 | $687K | 0.1% | $96.54 * | $94.22 | +0.2% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 23,916 | $686K | 0.1% | $28.68 * | $38.56 | -35.5% | COM | 949746101 |
| META | FACEBOOK INC | 4,021 | $671K | 0.1% | $166.87 | $157.18 | +5.4% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 8,180 | $665K | 0.1% | $81.30 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 14,796 | $661K | 0.1% | $44.67 * | $29.91 | +24.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 16,455 | $647K | 0.1% | $39.32 * | $28.16 | +16.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 18,554 | $647K | 0.1% | $34.87 * | $28.96 | -7.1% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 8,126 | $641K | 0.1% | $78.88 * | $34.38 | +107.3% | COM | 002824100 |
| NVDA | NVIDIA CORP | 2,419 | $638K | 0.1% | $263.75 * | $3.65 | +80.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,147 | $612K | 0.1% | $194.47 | $161.79 | +20.2% | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 124,910 | $603K | 0.1% | $4.83 * | $5.98 | -38.7% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $593K | 0.1% | $79.07 | $79.84 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 3,931 | $586K | 0.1% | $149.07 | $135.31 | +10.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,216 | $553K | 0.1% | $249.55 * | $202.61 | +12.1% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,984 | $548K | 0.1% | $45.73 | $64.33 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 4,543 | $535K | 0.1% | $117.76 * | $59.29 | +89.0% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 4,048 | $533K | 0.1% | $131.67 * | $35.64 | -7.7% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,336 | $502K | 0.1% | $375.75 * | $30.10 | +24.8% | COM | 64110L106 |
| EEM | ISHARES TR | 14,626 | $499K | 0.1% | $34.12 | $40.85 | -16.5% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 3,198 | $458K | 0.1% | $143.21 * | $77.13 | +61.2% | COM | 452308109 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $445K | 0.1% | $32.60 | $28.07 | +16.2% | COM | 910340108 |
| FAST | FASTENAL CO | 14,184 | $443K | 0.1% | $31.23 * | $11.52 | +17.1% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 3,313 | $427K | 0.1% | $128.89 * | $79.22 | +31.5% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,375 | $421K | 0.1% | $78.33 | $101.39 | -22.8% | FTSE SMCAP ETF | 922042718 |
| DLN | WISDOMTREE TR | 5,195 | $420K | 0.1% | $80.85 * | $33.39 | +21.2% | US LARGECAP DIVD | 97717W307 |
| PGR | PROGRESSIVE CORP OHIO | 5,608 | $414K | 0.1% | $73.82 * | $33.90 | +84.9% | COM | 743315103 |
| — | GENERAL ELECTRIC CO | 51,972 | $413K | 0.1% | $7.95 | $24.15 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 2,692 | $406K | 0.0% | $150.82 * | $115.63 | +18.1% | COM | 773903109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,953 | $400K | 0.0% | $40.19 | $36.92 | +8.8% | NY REG SH NEW | 500472303 |
| MGA | MAGNA INTL INC | 12,364 | $395K | 0.0% | $31.95 * | $35.38 | -25.0% | COM | 559222401 |
| DE | DEERE & CO | 2,837 | $394K | 0.0% | $138.88 * | $99.17 | +29.0% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 25,810 | $389K | 0.0% | $15.07 | $12.36 | — | ISHARES | 464285105 |
| WM | WASTE MGMT INC DEL | 4,208 | $389K | 0.0% | $92.44 * | $55.54 | +51.8% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 3,023 | $383K | 0.0% | $126.70 | $151.85 | -16.6% | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 4,744 | $381K | 0.0% | $80.31 * | $28.97 | +38.7% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 12,361 | $381K | 0.0% | $30.82 * | $33.11 | -24.8% | COM | 20825C104 |
| GLD | SPDR GOLD TRUST | 2,412 | $357K | 0.0% | $148.01 | $130.95 | +13.1% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 3,718 | $356K | 0.0% | $95.75 | $92.37 | +3.4% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 2,459 | $353K | 0.0% | $143.55 * | $160.17 | -18.6% | CL A | 21036P108 |
| BP | BP PLC | 14,366 | $350K | 0.0% | $24.36 | $42.47 | -42.6% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 2,915 | $344K | 0.0% | $118.01 | $113.18 | +4.2% | TIPS BD ETF | 464287176 |
| CNI | CANADIAN NATL RY CO | 4,359 | $338K | 0.0% | $77.54 * | $59.63 | +16.8% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $333K | 0.0% | $284.86 * | $203.17 | +28.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 6,690 | $323K | 0.0% | $48.28 * | $41.94 | +6.1% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 1,829 | $317K | 0.0% | $173.32 * | $97.78 | +49.0% | COM | 189054109 |
| SO | SOUTHERN CO | 5,814 | $315K | 0.0% | $54.18 * | $32.53 | +33.2% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 13,273 | $313K | 0.0% | $23.58 * | $35.67 | -44.5% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 12,488 | $309K | 0.0% | $24.74 * | $43.28 | -56.3% | COM | 500754106 |
| SRE | SEMPRA ENERGY | 2,613 | $298K | 0.0% | $114.05 * | $44.20 | +6.2% | COM | 816851109 |
| MA | MASTERCARD INC | 1,225 | $296K | 0.0% | $241.63 * | $221.73 | +5.5% | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 18,760 | $296K | 0.0% | $15.78 * | $20.77 | -39.1% | COM | 867224107 |
| SCHB | SCHWAB STRATEGIC TR | 4,731 | $286K | 0.0% | $60.45 * | $12.10 | -16.8% | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 5,310 | $285K | 0.0% | $53.67 * | $59.41 | -28.8% | COM | 718546104 |
| VDC | VANGUARD WORLD FDS | 2,070 | $285K | 0.0% | $137.68 | $125.57 | +9.8% | CONSUM STP ETF | 92204A207 |
| HYG | ISHARES TR | 3,591 | $277K | 0.0% | $77.14 | $84.48 | -8.8% | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 3,885 | $275K | 0.0% | $70.79 | $71.69 | -1.3% | HIGH DIV YLD | 921946406 |
| IJS | ISHARES TR | 2,699 | $270K | 0.0% | $100.04 * | $69.20 | -27.8% | SP SMCP600VL ETF | 464287879 |
| — | UNILEVER PLC | 5,304 | $268K | 0.0% | $50.53 | $43.71 | — | SPON ADR NEW | 904767704 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $267K | 0.0% | $217.96 * | $152.96 | +20.6% | COM | 03027X100 |
| IDEV | ISHARES TR | 6,000 | $266K | 0.0% | $44.33 | $53.17 | -16.7% | CORE MSCI INTL | 46435G326 |
| D | DOMINION ENERGY INC | 3,621 | $261K | 0.0% | $72.08 * | $49.60 | +13.3% | COM | 25746U109 |
| NKE | NIKE INC | 3,044 | $253K | 0.0% | $83.11 * | $56.13 | +36.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 791 | $252K | 0.0% | $318.58 | $164.14 | +93.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 1,796 | $249K | 0.0% | $138.64 * | $107.55 | +20.6% | COM | 532457108 |
| EXC | EXELON CORP | 6,537 | $241K | 0.0% | $36.87 * | $22.09 | -3.3% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 4,013 | $238K | 0.0% | $59.31 * | $52.78 | -6.7% | COM | 126650100 |
| AMGN | AMGEN INC | 1,140 | $231K | 0.0% | $202.63 * | $132.07 | +28.5% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,105 | $231K | 0.0% | $56.27 | $54.06 | +4.1% | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 4,589 | $224K | 0.0% | $48.81 | $48.94 | -0.5% | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 2,579 | $222K | 0.0% | $86.08 * | $56.18 | +37.9% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 4,456 | $212K | 0.0% | $47.58 * | $47.80 | -12.2% | COM | 291011104 |
| DEO | DIAGEO P L C | 1,642 | $211K | 0.0% | $128.50 | $124.42 | +2.2% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 2,248 | $210K | 0.0% | $93.42 * | $70.40 | +5.5% | CL B | 911312106 |
| LQD | ISHARES TR | 1,696 | $209K | 0.0% | $123.23 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| FULT | FULTON FINL CORP PA | 17,818 | $207K | 0.0% | $11.62 * | $13.22 | -32.0% | COM | 360271100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 683 | $206K | 0.0% | $301.61 * | $21.84 | -8.1% | COM | 67103H107 |
| PPG | PPG INDS INC | 2,426 | $203K | 0.0% | $83.68 * | $88.60 | -15.7% | COM | 693506107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713 | $202K | 0.0% | $283.31 | $298.40 | -6.4% | COM | 883556102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,353 | $194K | 0.0% | $11.18 * | $12.93 | -32.7% | COM | 66611T108 |
| — | BLACKROCK RES & COMMODITIES | 36,831 | $186K | 0.0% | $5.05 | $5.05 | — | SHS | 09257A108 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,760 | $178K | 0.0% | $11.29 | $11.29 | — | COM | 06760L100 |
| NNBR | NN INC | 100,000 | $173K | 0.0% | $1.73 | $7.16 | -75.8% | COM | 629337106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,869 | $155K | 0.0% | $14.26 | $25.28 | — | COM | 293792107 |
| HRB | BLOCK H & R INC | 10,028 | $144K | 0.0% | $14.36 * | $20.05 | -43.4% | COM | 093671105 |
| — | RECRO PHARMA INC | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 75629F109 |
| ET | ENERGY TRANSFER LP | 15,680 | $72,000 | 0.0% | $4.59 | $4.59 | — | COM UT LTD PTN | 29273V100 |
| — | TEEKAY CORPORATION | 16,798 | $53,000 | 0.0% | $3.16 | $3.16 | — | COM | Y8564W103 |
| — | LIPOCINE INC NEW | 65,212 | $31,000 | 0.0% | $0.48 | $2.81 | — | COM | 53630X104 |
| — | POLYMET MINING CORP | 15,481 | $4,000 | 0.0% | $0.26 | $0.34 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $2,000 | 0.0% | $0.17 | $0.40 | — | COM | 370373102 |