Location: Rockford, IL
CIK: 0001679031 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 723,823 | $132M | 13.1% | $182.17 * | $22.07 | +37.6% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 386,464 | $67.99M | 6.7% | $175.92 * | $22.31 | +97.1% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 529,862 | $63.5M | 6.3% | $119.85 | $101.32 | +18.3% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 305,758 | $60.75M | 6.0% | $198.70 | $155.48 | +27.8% | SML CP GRW ETF | 922908595 |
| — | ALPS ETF TR | 6,363,880 | $54.09M | 5.4% | $8.50 | $8.83 | — | ALERIAN MLP | 00162Q866 |
| IWD | ISHARES TR | 299,590 | $40.89M | 4.1% | $136.48 | $95.77 | +42.5% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 879,478 | $38.75M | 3.8% | $44.06 | $40.91 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 183,443 | $32.73M | 3.2% | $178.42 | $105.06 | +69.8% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 189,675 | $26M | 2.6% | $137.07 | $125.34 | +9.4% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 553,667 | $24.62M | 2.4% | $44.47 | $39.75 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $23.09M | 2.3% | $339588.24 | $310742.10 | +9.3% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 64,025 | $20.71M | 2.1% | $323.47 | $199.00 | +61.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 61,718 | $18.26M | 1.8% | $295.80 | $233.46 | +26.7% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 79,655 | $17.06M | 1.7% | $214.22 | $139.48 | +53.6% | RUS 2000 GRW ETF | 464287648 |
| SCHF | SCHWAB STRATEGIC TR | 501,069 | $16.85M | 1.7% | $33.63 * | $15.46 | +8.8% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 261,320 | $16.27M | 1.6% | $62.28 | $50.92 | +22.3% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 96,480 | $15.98M | 1.6% | $165.67 | $114.24 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 94,367 | $15.63M | 1.6% | $165.64 | $140.65 | +17.8% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 132,318 | $15.3M | 1.5% | $115.63 | $75.46 | +53.2% | COM | 337738108 |
| IVW | ISHARES TR | 77,773 | $15.06M | 1.5% | $193.64 * | $26.67 | +81.5% | S&P 500 GRWT ETF | 464287309 |
| USRT | ISHARES TR | 267,727 | $14.62M | 1.5% | $54.59 | $50.02 | +9.1% | CRE U S REIT ETF | 464288521 |
| VV | VANGUARD INDEX FDS | 96,338 | $14.24M | 1.4% | $147.84 | $114.18 | +29.5% | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 107,668 | $13.84M | 1.4% | $128.58 | $97.41 | +32.0% | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 362,023 | $12.54M | 1.2% | $34.65 | $31.98 | +8.3% | INTL SCEQT ETF | 808524888 |
| EFA | ISHARES TR | 168,384 | $11.69M | 1.2% | $69.44 | $67.07 | +3.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 34,870 | $10.24M | 1.0% | $293.63 * | $33.06 | +114.3% | COM | 037833100 |
| IVV | ISHARES TR | 30,379 | $9.82M | 1.0% | $323.25 | $196.58 | +64.4% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 39,914 | $8.716M | 0.9% | $218.37 * | $119.62 | +57.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 52,308 | $8.559M | 0.8% | $163.63 | $100.55 | +62.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 52,414 | $8.266M | 0.8% | $157.71 * | $59.99 | +149.6% | COM | 594918104 |
| SEIC | SEI INVESTMENTS CO | 125,018 | $8.23M | 0.8% | $65.83 * | $29.39 | +105.8% | COM | 784117103 |
| VNQ | VANGUARD INDEX FDS | 77,649 | $7.205M | 0.7% | $92.79 | $74.50 | +24.6% | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 119,374 | $7.054M | 0.7% | $59.09 | $56.01 | +5.5% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FD INC | 81,418 | $6.828M | 0.7% | $83.86 | $83.33 | +0.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,023 | $5.215M | 0.5% | $226.51 | $160.55 | +41.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,889 | $4.609M | 0.5% | $171.41 * | $128.93 | +16.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 51,422 | $4.436M | 0.4% | $86.27 * | $56.73 | +10.5% | COM | 718172109 |
| SSD | SIMPSON MANUFACTURING CO INC | 42,918 | $3.453M | 0.3% | $80.46 * | $73.79 | +3.3% | COM | 829073105 |
| MO | ALTRIA GROUP INC | 62,142 | $3.154M | 0.3% | $50.75 * | $25.94 | +19.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 15,953 | $3.152M | 0.3% | $197.58 * | $139.54 | +23.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 14,836 | $2.88M | 0.3% | $194.12 * | $129.28 | +32.8% | COM | 655844108 |
| ENB | ENBRIDGE INC | 72,079 | $2.867M | 0.3% | $39.78 * | $24.83 | +7.3% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO | 22,727 | $2.839M | 0.3% | $124.92 * | $76.61 | +40.4% | COM | 742718109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 108,975 | $2.778M | 0.3% | $25.49 | $23.48 | +8.6% | NO AMER ENERGY | 33738D101 |
| IWR | ISHARES TR | 46,237 | $2.757M | 0.3% | $59.63 | $48.39 | +23.2% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 1,481 | $2.737M | 0.3% | $1848.08 * | $60.83 | +51.9% | COM | 023135106 |
| BA | BOEING CO | 8,083 | $2.633M | 0.3% | $325.75 | $135.31 | +139.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 18,063 | $2.518M | 0.2% | $139.40 * | $75.88 | +55.7% | COM | 46625H100 |
| IWP | ISHARES TR | 15,646 | $2.387M | 0.2% | $152.56 * | $44.12 | +72.9% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 24,144 | $2.288M | 0.2% | $94.76 | $67.16 | +41.1% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 18,913 | $2.279M | 0.2% | $120.50 * | $80.64 | +14.4% | COM | 166764100 |
| LNT | ALLIANT ENERGY CORP | 38,555 | $2.11M | 0.2% | $54.73 * | $27.30 | +65.7% | COM | 018802108 |
| T | AT&T INC | 53,415 | $2.087M | 0.2% | $39.07 * | $14.11 | +36.9% | COM | 00206R102 |
| V | VISA INC | 10,839 | $2.037M | 0.2% | $187.93 * | $105.42 | +70.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 33,330 | $1.995M | 0.2% | $59.86 * | $26.15 | +101.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 20,771 | $1.894M | 0.2% | $91.18 * | $47.22 | +52.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 26,490 | $1.848M | 0.2% | $69.76 * | $56.90 | -7.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,770 | $1.712M | 0.2% | $134.06 * | $101.99 | -2.9% | COM | 459200101 |
| IJR | ISHARES TR | 20,060 | $1.682M | 0.2% | $83.85 | $63.90 | +31.2% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 29,212 | $1.572M | 0.2% | $53.81 * | $38.56 | +19.6% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,390 | $1.57M | 0.2% | $80.97 | $68.99 | +17.4% | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 20,701 | $1.498M | 0.1% | $72.36 * | $10.94 | +103.4% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,107 | $1.483M | 0.1% | $1339.66 * | $46.75 | +42.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,084 | $1.471M | 0.1% | $145.87 * | $89.17 | +38.2% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 8,096 | $1.464M | 0.1% | $180.83 * | $107.02 | +47.9% | COM | 907818108 |
| BAC | BANK AMER CORP | 41,349 | $1.456M | 0.1% | $35.21 * | $15.69 | +93.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,174 | $1.423M | 0.1% | $61.41 * | $30.82 | +41.4% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 31,172 | $1.402M | 0.1% | $44.98 * | $27.92 | +37.0% | CL A | 20030N101 |
| ISCB | ISHARES TR | 7,392 | $1.396M | 0.1% | $188.85 * | $32.90 | +43.5% | MRGSTR SM CP ETF | 464288505 |
| CAT | CATERPILLAR INC DEL | 9,258 | $1.367M | 0.1% | $147.66 * | $119.46 | +9.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,001 | $1.338M | 0.1% | $1336.66 * | $40.37 | +64.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 9,715 | $1.337M | 0.1% | $137.62 * | $95.26 | +19.5% | COM | 713448108 |
| IJH | ISHARES TR | 6,443 | $1.326M | 0.1% | $205.80 * | $31.01 | +32.7% | CORE S&P MCP ETF | 464287507 |
| FFBC | FIRST FINL BANCORP OH | 51,087 | $1.3M | 0.1% | $25.45 * | $20.38 | -3.3% | COM | 320209109 |
| SDY | SPDR SERIES TRUST | 12,032 | $1.294M | 0.1% | $107.55 | $74.69 | +44.0% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 32,685 | $1.281M | 0.1% | $39.19 * | $20.79 | +34.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 23,102 | $1.279M | 0.1% | $55.36 * | $46.69 | +1.7% | CL A | 609207105 |
| IVE | ISHARES TR | 9,819 | $1.277M | 0.1% | $130.05 | $100.97 | +28.8% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 12,831 | $1.175M | 0.1% | $91.58 * | $42.75 | +67.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,070 | $1.174M | 0.1% | $145.48 * | $94.22 | +50.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 6,306 | $1.116M | 0.1% | $176.97 * | $143.91 | +2.3% | COM | 438516106 |
| USB | US BANCORP DEL | 17,658 | $1.054M | 0.1% | $59.69 * | $28.54 | +60.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 11,796 | $1.037M | 0.1% | $87.91 * | $46.10 | +67.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 5,862 | $1.034M | 0.1% | $176.39 * | $136.56 | +12.2% | COM | 369550108 |
| VIG | VANGUARD GROUP | 8,081 | $1.007M | 0.1% | $124.61 | $90.32 | +38.0% | DIV APP ETF | 921908844 |
| — | HMN FINL INC | 47,070 | $989K | 0.1% | $21.01 | $11.02 | — | COM | 40424G108 |
| META | FACEBOOK INC | 4,630 | $950K | 0.1% | $205.18 | $157.18 | +29.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 17,021 | $942K | 0.1% | $55.34 * | $29.91 | +53.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,618 | $938K | 0.1% | $64.17 * | $39.86 | +27.1% | COM | 110122108 |
| NOBL | PROSHARES TR | 12,030 | $915K | 0.1% | $76.06 | $55.18 | +37.0% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 10,335 | $898K | 0.1% | $86.89 * | $34.38 | +127.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 17,910 | $859K | 0.1% | $47.96 * | $28.16 | +41.3% | COM | 17275R102 |
| WMT | WALMART INC | 7,081 | $845K | 0.1% | $119.33 * | $22.89 | +59.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,399 | $832K | 0.1% | $88.52 * | $45.14 | +52.9% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 13,581 | $818K | 0.1% | $60.23 * | $35.67 | +40.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,299 | $799K | 0.1% | $242.19 * | $24.74 | +111.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,710 | $787K | 0.1% | $212.13 | $161.79 | +31.1% | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 6,525 | $781K | 0.1% | $119.69 * | $56.18 | +91.1% | COM | 548661107 |
| EEM | ISHARES TR | 16,538 | $742K | 0.1% | $44.87 | $40.85 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 11,339 | $737K | 0.1% | $65.00 * | $32.41 | +61.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,486 | $731K | 0.1% | $294.05 * | $202.61 | +31.6% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 832 | $696K | 0.1% | $836.54 * | $7.40 | +126.1% | COM | 169656105 |
| MGA | MAGNA INTL INC | 12,433 | $682K | 0.1% | $54.85 * | $35.38 | +27.8% | COM | 559222401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,035 | $651K | 0.1% | $81.02 | $79.84 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 4,612 | $610K | 0.1% | $132.26 * | $59.29 | +112.2% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 54,398 | $608K | 0.1% | $11.18 | $24.15 | — | COM | 369604103 |
| UFCS | UNITED FIRE GROUP INC | 13,650 | $597K | 0.1% | $43.74 | $28.07 | +55.8% | COM | 910340108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,375 | $597K | 0.1% | $111.07 | $101.39 | +9.6% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORP | 2,503 | $589K | 0.1% | $235.32 * | $3.65 | +60.6% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 5,230 | $583K | 0.1% | $111.47 * | $59.34 | +46.6% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 3,102 | $553K | 0.1% | $178.27 * | $33.89 | +31.5% | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 5,195 | $550K | 0.1% | $105.87 * | $33.39 | +58.6% | US LARGECAP DIVD | 97717W307 |
| BP | BP PLC | 14,577 | $550K | 0.1% | $37.73 | $42.47 | -11.1% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 2,961 | $535K | 0.1% | $180.68 * | $71.49 | +118.2% | COM | 452308109 |
| IYW | ISHARES TR | 2,298 | $534K | 0.1% | $232.38 * | $41.83 | +39.0% | U.S. TECH ETF | 464287721 |
| ROK | ROCKWELL AUTOMATION INC | 2,612 | $529K | 0.1% | $202.53 * | $114.05 | +60.0% | COM | 773903109 |
| FAST | FASTENAL CO | 14,233 | $526K | 0.1% | $36.96 * | $11.52 | +37.5% | COM | 311900104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $524K | 0.1% | $376.98 | $313.07 | +19.9% | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 2,607 | $495K | 0.0% | $189.87 * | $160.17 | +7.3% | CL A | 21036P108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,953 | $486K | 0.0% | $48.83 | $36.92 | +32.2% | NY REG SH NEW | 500472303 |
| DE | DEERE & CO | 2,782 | $484K | 0.0% | $173.98 * | $98.25 | +62.4% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 3,413 | $473K | 0.0% | $138.59 * | $79.22 | +40.4% | COM | 494368103 |
| PGR | PROGRESSIVE CORP OHIO | 6,540 | $473K | 0.0% | $72.32 * | $33.90 | +75.7% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 4,138 | $472K | 0.0% | $114.06 * | $54.72 | +88.9% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 4,313 | $467K | 0.0% | $108.28 | $92.37 | +16.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 5,983 | $444K | 0.0% | $74.21 * | $52.78 | +16.0% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 4,828 | $443K | 0.0% | $91.76 * | $28.97 | +58.2% | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 13,503 | $434K | 0.0% | $32.14 * | $43.28 | -44.2% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,218 | $426K | 0.0% | $59.02 | $76.61 | — | COM | 931427108 |
| C | CITIGROUP INC | 5,116 | $409K | 0.0% | $79.95 * | $46.36 | +38.6% | COM NEW | 172967424 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,975 | $407K | 0.0% | $16.98 * | $12.93 | +1.3% | COM | 66611T108 |
| NFLX | NETFLIX INC | 1,231 | $398K | 0.0% | $323.31 * | $29.65 | +9.1% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 2,609 | $398K | 0.0% | $152.55 * | $44.20 | +40.9% | COM | 816851109 |
| ADBE | ADOBE INC | 1,205 | $397K | 0.0% | $329.46 | $164.14 | +100.9% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 4,359 | $394K | 0.0% | $90.39 * | $59.63 | +35.5% | COM | 136375102 |
| — | TEXAS PAC LD TR | 500 | $391K | 0.0% | $782.00 | $409.43 | — | SUB CTF PROP I T | 882610108 |
| DEO | DIAGEO P L C | 2,294 | $386K | 0.0% | $168.27 | $124.42 | +35.4% | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 897 | $375K | 0.0% | $418.06 * | $15.56 | +79.2% | COM | 88160R101 |
| — | ISHARES GOLD TRUST | 25,610 | $371K | 0.0% | $14.49 | $12.36 | — | ISHARES | 464285105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,881 | $364K | 0.0% | $93.79 | $71.69 | +30.7% | HIGH DIV YLD | 921946406 |
| — | RAYTHEON CO | 1,637 | $360K | 0.0% | $219.91 | $156.30 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,212 | $356K | 0.0% | $293.73 * | $203.17 | +32.3% | COM | 22160K105 |
| LQD | ISHARES TR | 2,730 | $349K | 0.0% | $127.84 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 5,827 | $349K | 0.0% | $59.89 | $63.78 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 4,568 | $348K | 0.0% | $76.18 * | $47.80 | +39.5% | COM | 291011104 |
| AMGN | AMGEN INC | 1,433 | $346K | 0.0% | $241.45 * | $132.07 | +51.8% | COM | 031162100 |
| SO | SOUTHERN CO | 5,359 | $341K | 0.0% | $63.63 * | $31.00 | +63.0% | COM | 842587107 |
| MA | MASTERCARD INC | 1,132 | $338K | 0.0% | $298.59 * | $216.30 | +33.5% | CL A | 57636Q104 |
| TIP | ISHARES TR | 2,881 | $336K | 0.0% | $116.63 | $113.12 | +3.0% | TIPS BD ETF | 464287176 |
| VDC | VANGUARD WORLD FDS | 2,068 | $333K | 0.0% | $161.03 | $125.57 | +28.4% | CONSUM STP ETF | 92204A207 |
| PPG | PPG INDS INC | 2,426 | $324K | 0.0% | $133.55 * | $88.60 | +34.0% | COM | 693506107 |
| HUM | HUMANA INC | 872 | $320K | 0.0% | $366.97 * | $232.39 | +49.6% | COM | 444859102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,760 | $318K | 0.0% | $32.58 | $23.18 | +40.6% | SHS | 336917109 |
| ORCL | ORACLE CORP | 5,998 | $318K | 0.0% | $53.02 * | $41.29 | +17.6% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 17,818 | $313K | 0.0% | $17.57 * | $13.22 | +2.0% | COM | 360271100 |
| GLD | SPDR GOLD TRUST | 2,176 | $311K | 0.0% | $142.92 | $129.00 | +10.8% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 3,052 | $310K | 0.0% | $101.57 * | $56.13 | +66.5% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 2,043 | $309K | 0.0% | $151.25 * | $111.57 | +30.4% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 698 | $306K | 0.0% | $438.40 * | $21.84 | +33.8% | COM | 67103H107 |
| — | UNILEVER PLC | 5,304 | $303K | 0.0% | $57.13 | $43.71 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 5,323 | $300K | 0.0% | $56.36 * | $40.89 | +4.4% | COM | 89832Q109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,420 | $298K | 0.0% | $54.98 * | $38.31 | +14.0% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 1,906 | $293K | 0.0% | $153.73 * | $97.78 | +31.1% | COM | 189054109 |
| D | DOMINION ENERGY INC | 3,528 | $292K | 0.0% | $82.77 * | $49.24 | +29.5% | COM | 25746U109 |
| EXC | EXELON CORP | 6,137 | $280K | 0.0% | $45.62 * | $21.87 | +20.0% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $279K | 0.0% | $324.80 | $298.40 | +7.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 2,329 | $273K | 0.0% | $117.22 * | $70.40 | +30.9% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,618 | $271K | 0.0% | $28.18 | $26.71 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 2,034 | $267K | 0.0% | $131.27 * | $107.55 | +13.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 2,139 | $266K | 0.0% | $124.36 * | $98.92 | +16.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 894 | $256K | 0.0% | $286.35 | $210.41 | +35.5% | UT SER 1 | 78467X109 |
| VLO | VALERO ENERGY CORP NEW | 2,685 | $251K | 0.0% | $93.48 * | $73.62 | -0.4% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,074 | $248K | 0.0% | $230.91 * | $146.74 | +32.7% | COM | 03027X100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,456 | $245K | 0.0% | $10.45 | $9.75 | — | COM | 67073B106 |
| ECL | ECOLAB INC | 1,252 | $242K | 0.0% | $193.29 * | $139.40 | +29.9% | COM | 278865100 |
| HRB | BLOCK H & R INC | 10,028 | $238K | 0.0% | $23.73 * | $20.05 | -7.0% | COM | 093671105 |
| — | KANSAS CITY SOUTHERN | 1,535 | $236K | 0.0% | $153.75 | $153.75 | — | COM NEW | 485170302 |
| IJS | ISHARES TR | 1,461 | $235K | 0.0% | $160.85 * | $69.10 | +16.4% | SP SMCP600VL ETF | 464287879 |
| EL | LAUDER ESTEE COS INC | 1,136 | $235K | 0.0% | $206.87 * | $156.93 | +21.7% | CL A | 518439104 |
| URI | UNITED RENTALS INC | 1,400 | $233K | 0.0% | $166.43 * | $140.67 | +14.8% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,125 | $233K | 0.0% | $56.48 | $54.06 | +4.7% | INTL BD IDX ETF | 92203J407 |
| — | CORE LABORATORIES N V | 6,146 | $232K | 0.0% | $37.75 | $192.03 | — | COM | N22717107 |
| CE | CELANESE CORP DEL | 1,850 | $228K | 0.0% | $123.24 * | $91.40 | +20.3% | COM | 150870103 |
| CB | CHUBB LIMITED | 1,452 | $227K | 0.0% | $156.34 * | $130.42 | +8.4% | COM | H1467J104 |
| BX | BLACKSTONE GROUP INC | 3,925 | $220K | 0.0% | $56.05 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| VTIP | VANGUARD MALVERN FDS | 4,463 | $220K | 0.0% | $49.29 | $48.94 | +0.7% | STRM INFPROIDX | 922020805 |
| SYY | SYSCO CORP | 2,540 | $217K | 0.0% | $85.43 * | $61.77 | +17.1% | COM | 871829107 |
| WD | WALKER & DUNLOP INC | 3,319 | $215K | 0.0% | $64.78 * | $53.79 | +2.5% | COM | 93148P102 |
| — | CYPRESS ENERGY PARTNERS LP | 22,928 | $211K | 0.0% | $9.20 | $8.86 | — | LTD PARTNER INT | 232751107 |
| F | FORD MTR CO DEL | 22,594 | $210K | 0.0% | $9.29 * | $7.46 | -7.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 836 | $205K | 0.0% | $245.22 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,008 | $202K | 0.0% | $100.60 * | $92.35 | -2.5% | COM | 988498101 |
| SHV | ISHARES TR | 1,811 | $200K | 0.0% | $110.44 | $110.55 | -0.1% | SHORT TREAS BD | 464288679 |
| — | LIPOCINE INC NEW | 65,212 | $25,000 | 0.0% | $0.38 | $2.81 | — | COM | 53630X104 |
| — | POLYMET MINING CORP | 17,856 | $5,000 | 0.0% | $0.28 | $0.34 | — | COM | 731916102 |
| — | GENERAL MOLY INC | 12,000 | $3,000 | 0.0% | $0.25 | $0.40 | — | COM | 370373102 |