WBH ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001259671 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (243)

VGT VANGUARD WORLD FDS 7.8%
Value $38.4M Shares 123,307 Est. Cost $80.65 Unrealized
VTI VANGUARD INDEX FDS 5.6%
Value $27.88M Shares 163,684 Est. Cost $102.53 Unrealized
SCHB SCHWAB STRATEGIC TR 3.9%
Value $19.52M Shares 245,134 Est. Cost $57.11 Unrealized
VHT VANGUARD WORLD FDS 3.4%
Value $16.61M Shares 81,437 Est. Cost $91.84 Unrealized
VB VANGUARD INDEX FDS 2.6%
Value $12.92M Shares 83,982 Est. Cost $99.32 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.4%
Value $11.79M Shares 146,209 Est. Cost $62.51 Unrealized
VXUS VANGUARD STAR FDS 2.3%
Value $11.43M Shares 219,017 Est. Cost $49.44 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $9.431M Shares 80,811 Est. Cost $68.19 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $9.327M Shares 44,345 Est. Cost $40.26 Unrealized +398.6%
AAPL APPLE INC 1.9%
Value $9.274M Shares 80,082 Est. Cost $84.62 Unrealized +25.2%
ITOT ISHARES TR 1.7%
Value $8.474M Shares 112,257 Est. Cost $55.09 Unrealized
VFH VANGUARD WORLD FDS 1.7%
Value $8.442M Shares 144,304 Est. Cost $43.35 Unrealized
XLC SELECT SECTOR SPDR TR 1.7%
Value $8.373M Shares 140,957 Est. Cost $45.77 Unrealized
XLY SELECT SECTOR SPDR TR 1.6%
Value $8.103M Shares 55,128 Est. Cost $88.39 Unrealized
SPYM SPDR SER TR 1.6%
Value $7.84M Shares 199,244 Est. Cost $31.17 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $7.628M Shares 72,312 Est. Cost $78.80 Unrealized
SCHX SCHWAB STRATEGIC TR 1.4%
Value $7.1M Shares 88,051 Est. Cost $64.51 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value $7.018M Shares 20,956 Est. Cost $216.58 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $6.563M Shares 93,116 Est. Cost $64.25 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $5.914M Shares 42,550 Est. Cost $58.82 Unrealized +97.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $5.869M Shares 39,421 Est. Cost $68.04 Unrealized +86.7%
QQQ INVESCO QQQ TR 1.1%
Value $5.457M Shares 19,641 Est. Cost $189.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value $5.252M Shares 63,392 Est. Cost $80.83 Unrealized
MCD MCDONALDS CORP 0.9%
Value $4.678M Shares 21,312 Est. Cost $72.67 Unrealized +149.6%
BND VANGUARD BD INDEX FDS 0.9%
Value $4.676M Shares 52,999 Est. Cost $85.62 Unrealized
IEFA ISHARES TR 0.9%
Value $4.541M Shares 75,328 Est. Cost $59.37 Unrealized
DIS DISNEY WALT CO 0.9%
Value $4.464M Shares 35,980 Est. Cost $57.46 Unrealized +112.5%
NKE NIKE INC 0.9%
Value $4.337M Shares 34,544 Est. Cost $41.18 Unrealized +142.0%
PEP PEPSICO INC 0.9%
Value $4.269M Shares 30,803 Est. Cost $58.87 Unrealized +95.6%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $4.246M Shares 135,223 Est. Cost $30.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $4.138M Shares 64,551 Est. Cost $52.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.129M Shares 81,843 Est. Cost $15.89 Unrealized
IEMG ISHARES INC 0.8%
Value $4.014M Shares 76,029 Est. Cost $49.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $3.895M Shares 18,292 Est. Cost $204.56 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.8%
Value $3.857M Shares 160,220 Est. Cost $23.84 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $3.746M Shares 48,659 Est. Cost $64.97 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $3.538M Shares 56,984 Est. Cost $62.09 Unrealized
SPSM SPDR SER TR 0.6%
Value $3.132M Shares 114,390 Est. Cost $22.98 Unrealized
SPMD SPDR SER TR 0.6%
Value $3.121M Shares 95,640 Est. Cost $26.48 Unrealized
IXUS ISHARES TR 0.6%
Value $2.942M Shares 50,429 Est. Cost $49.41 Unrealized
INTC INTEL CORP 0.5%
Value $2.681M Shares 51,775 Est. Cost $19.69 Unrealized +136.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.675M Shares 7,536 Est. Cost $90.25 Unrealized +242.4%
XLE SELECT SECTOR SPDR TR 0.5%
Value $2.619M Shares 87,445 Est. Cost $191.50 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.516M Shares 799 Est. Cost $32.51 Unrealized +384.9%
VPU VANGUARD WORLD FDS 0.5%
Value $2.506M Shares 19,409 Est. Cost $94.19 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value $2.445M Shares 69,313 Est. Cost $33.00 Unrealized
VOX VANGUARD WORLD FDS 0.5%
Value $2.342M Shares 22,988 Est. Cost $79.54 Unrealized
CMI CUMMINS INC 0.5%
Value $2.318M Shares 10,976 Est. Cost $82.51 Unrealized +111.9%
KMB KIMBERLY CLARK CORP 0.5%
Value $2.294M Shares 15,535 Est. Cost $73.92 Unrealized +67.1%
MKC MCCORMICK & CO INC 0.5%
Value $2.271M Shares 11,701 Est. Cost $73.49 Unrealized +19.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $2.197M Shares 26,455 Est. Cost $82.31 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.189M Shares 55,565 Est. Cost $23.19 Unrealized +59.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.176M Shares 36,643 Est. Cost $59.38 Unrealized
LOW LOWES COS INC 0.4%
Value $2.174M Shares 13,110 Est. Cost $32.16 Unrealized +335.0%
LLY LILLY ELI & CO 0.4%
Value $2.113M Shares 14,276 Est. Cost $55.15 Unrealized +164.3%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.064M Shares 77,126 Est. Cost $25.35 Unrealized
MMM 3M CO 0.4%
Value $2.058M Shares 12,849 Est. Cost $67.04 Unrealized +64.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.052M Shares 34,501 Est. Cost $31.22 Unrealized +36.4%
IJR ISHARES TR 0.4%
Value $1.969M Shares 28,042 Est. Cost $80.17 Unrealized
MRK MERCK & CO. INC 0.4%
Value $1.89M Shares 22,780 Est. Cost $33.33 Unrealized +97.8%
SUI SUN CMNTYS INC 0.4%
Value $1.889M Shares 13,432 Est. Cost $80.96 Unrealized
V VISA INC 0.4%
Value $1.84M Shares 9,203 Est. Cost $60.60 Unrealized +217.2%
META FACEBOOK INC 0.3%
Value $1.724M Shares 6,581 Est. Cost $103.68 Unrealized +147.0%
ABT ABBOTT LABS 0.3%
Value $1.674M Shares 15,383 Est. Cost $32.68 Unrealized +182.5%
VIS VANGUARD WORLD FDS 0.3%
Value $1.672M Shares 11,548 Est. Cost $106.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.661M Shares 7,760 Est. Cost $58.13 Unrealized +209.5%
PFE PFIZER INC 0.3%
Value $1.654M Shares 45,056 Est. Cost $18.36 Unrealized +47.6%
HD HOME DEPOT INC 0.3%
Value $1.643M Shares 5,915 Est. Cost $91.79 Unrealized +158.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.643M Shares 29,705 Est. Cost $49.89 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.627M Shares 18,936 Est. Cost $33.35 Unrealized +112.3%
WMT WALMART INC 0.3%
Value $1.61M Shares 11,505 Est. Cost $21.15 Unrealized +95.3%
YUM YUM BRANDS INC 0.3%
Value $1.61M Shares 17,639 Est. Cost $45.85 Unrealized +81.8%
KO COCA COLA CO 0.3%
Value $1.574M Shares 31,886 Est. Cost $29.25 Unrealized +39.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.477M Shares 18,700 Est. Cost $78.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.473M Shares 6,092 Est. Cost $66.92 Unrealized +223.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.47M Shares 33,993 Est. Cost $39.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.444M Shares 21,132 Est. Cost $62.90 Unrealized
CSX CSX CORP 0.3%
Value $1.437M Shares 18,496 Est. Cost $6.72 Unrealized +241.3%
GOOG ALPHABET INC 0.3%
Value $1.428M Shares 972 Est. Cost $41.63 Unrealized +81.9%
TGT TARGET CORP 0.3%
Value $1.388M Shares 8,815 Est. Cost $48.82 Unrealized +143.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.364M Shares 14,174 Est. Cost $54.59 Unrealized +56.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.308M Shares 12,092 Est. Cost $70.04 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.3%
Value $1.307M Shares 3,865 Est. Cost $73.08 Unrealized +332.0%
GOOGL ALPHABET INC 0.3%
Value $1.304M Shares 890 Est. Cost $43.50 Unrealized +73.8%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $1.292M Shares 23,650 Est. Cost $54.39 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $1.272M Shares 11,243 Est. Cost $35.67 Unrealized +184.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.238M Shares 20,528 Est. Cost $35.57 Unrealized +36.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.225M Shares 19,249 Est. Cost $52.09 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $1.204M Shares 15,602 Est. Cost $44.42 Unrealized +51.6%
HON HONEYWELL INTL INC 0.2%
Value $1.198M Shares 7,277 Est. Cost $77.11 Unrealized +72.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.188M Shares 3,764 Est. Cost $83.03 Unrealized +259.0%
FDX FEDEX CORP 0.2%
Value $1.153M Shares 4,585 Est. Cost $113.04 Unrealized +60.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.148M Shares 4,136 Est. Cost $26.22 Unrealized +129.9%
BAC BK OF AMERICA CORP 0.2%
Value $1.126M Shares 46,739 Est. Cost $14.65 Unrealized +49.0%
VOO VANGUARD INDEX FDS 0.2%
Value $1.12M Shares 3,640 Est. Cost $210.42 Unrealized
T AT&T INC 0.2%
Value $1.11M Shares 38,948 Est. Cost $14.34 Unrealized +8.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.055M Shares 6,335 Est. Cost $125.06 Unrealized +3.2%
VDC VANGUARD WORLD FDS 0.2%
Value $1.041M Shares 6,371 Est. Cost $128.66 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $1.019M Shares 6,834 Est. Cost $66.39 Unrealized +91.0%
IJH ISHARES TR 0.2%
Value $1M Shares 5,397 Est. Cost $180.04 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $997K Shares 21,553 Est. Cost $26.20 Unrealized +43.6%
ORCL ORACLE CORP 0.2%
Value $992K Shares 16,624 Est. Cost $27.84 Unrealized +89.4%
DGRO ISHARES TR 0.2%
Value $988K Shares 24,828 Est. Cost $39.24 Unrealized
ABBV ABBVIE INC 0.2%
Value $960K Shares 10,964 Est. Cost $28.58 Unrealized +167.0%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $953K Shares 16,995 Est. Cost $51.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $913K Shares 16,464 Est. Cost $56.35 Unrealized
DVY ISHARES TR 0.2%
Value $909K Shares 11,149 Est. Cost $91.19 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $907K Shares 12,602 Est. Cost $71.48 Unrealized -7.0%
NFLX NETFLIX INC 0.2%
Value $880K Shares 1,760 Est. Cost $30.26 Unrealized +64.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $864K Shares 12,690 Est. Cost $42.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $861K Shares 24,353 Est. Cost $35.35 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $860K Shares 28,404 Est. Cost $27.65 Unrealized
UNP UNION PAC CORP 0.2%
Value $855K Shares 4,342 Est. Cost $65.81 Unrealized +150.5%
PSA PUBLIC STORAGE 0.2%
Value $845K Shares 3,795 Est. Cost $156.88 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $839K Shares 7,950 Est. Cost $33.72 Unrealized +189.7%
BA BOEING CO 0.2%
Value $836K Shares 5,057 Est. Cost $134.34 Unrealized +26.9%
DHR DANAHER CORPORATION 0.2%
Value $835K Shares 3,880 Est. Cost $39.80 Unrealized +336.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $766K Shares 1,100 Est. Cost $87.74 Unrealized +137.3%
CE CELANESE CORP DEL 0.2%
Value $765K Shares 7,117 Est. Cost $38.50 Unrealized +135.9%
VO VANGUARD INDEX FDS 0.2%
Value $761K Shares 4,318 Est. Cost $127.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $759K Shares 8,569 Est. Cost $66.72 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $746K Shares 1,739 Est. Cost $104.31 Unrealized +13.2%
CVS CVS HEALTH CORP 0.1%
Value $711K Shares 12,166 Est. Cost $45.90 Unrealized +14.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $699K Shares 12,832 Est. Cost $53.51 Unrealized
QUAL ISHARES TR 0.1%
Value $688K Shares 6,635 Est. Cost $86.96 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value $688K Shares 4,200 Est. Cost $38.32 Unrealized +98.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $687K Shares 3,485 Est. Cost $84.04 Unrealized +123.6%
MELI MERCADOLIBRE INC 0.1%
Value $686K Shares 634 Est. Cost $1085.04 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.1%
Value $686K Shares 2,925 Est. Cost $130.10 Unrealized
VFC V F CORP 0.1%
Value $682K Shares 9,710 Est. Cost $53.59 Unrealized +20.5%
ESGU ISHARES TR 0.1%
Value $678K Shares 8,898 Est. Cost $73.21 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $675K Shares 11,733 Est. Cost $53.70 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value $669K Shares 2,150 Est. Cost $85.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $662K Shares 1,726 Est. Cost $134.52 Unrealized +144.6%
VTV VANGUARD INDEX FDS 0.1%
Value $657K Shares 6,286 Est. Cost $85.33 Unrealized
MTUM ISHARES TR 0.1%
Value $649K Shares 4,404 Est. Cost $107.50 Unrealized
USMV ISHARES TR 0.1%
Value $639K Shares 10,027 Est. Cost $61.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $639K Shares 5,256 Est. Cost $102.72 Unrealized -8.6%
INTU INTUIT 0.1%
Value $621K Shares 1,905 Est. Cost $140.65 Unrealized +115.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $612K Shares 4,384 Est. Cost $69.10 Unrealized +80.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $599K Shares 4,670 Est. Cost $51.66 Unrealized +103.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $598K Shares 14,614 Est. Cost $42.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $595K Shares 7,280 Est. Cost $30.50 Unrealized +122.3%
GWW GRAINGER W W INC 0.1%
Value $592K Shares 1,660 Est. Cost $191.53 Unrealized +69.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $591K Shares 3,641 Est. Cost $67.60 Unrealized +94.0%
MO ALTRIA GROUP INC 0.1%
Value $576K Shares 14,919 Est. Cost $17.51 Unrealized +55.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $561K Shares 5,599 Est. Cost $62.37 Unrealized +47.3%
DUNKIN BRANDS GROUP INC 0.1%
Value $560K Shares 6,834 Est. Cost $43.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $557K Shares 1,896 Est. Cost $166.65 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $548K Shares 1,839 Est. Cost $251.75 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $546K Shares 3,806 Est. Cost $77.12 Unrealized +61.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $543K Shares 9,458 Est. Cost $48.56 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.1%
Value $528K Shares 13,096 Est. Cost $67.73 Unrealized
CLX CLOROX CO DEL 0.1%
Value $523K Shares 2,488 Est. Cost $81.40 Unrealized +132.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $522K Shares 1,881 Est. Cost $238.75 Unrealized
DE DEERE & CO 0.1%
Value $521K Shares 2,350 Est. Cost $72.07 Unrealized +149.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $514K Shares 2,710 Est. Cost $185.39 Unrealized -9.9%
EXC EXELON CORP 0.1%
Value $510K Shares 14,263 Est. Cost $17.69 Unrealized +23.8%
BX BLACKSTONE GROUP INC 0.1%
Value $507K Shares 9,711 Est. Cost $44.51 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $504K Shares 7,937 Est. Cost $40.88 Unrealized +23.3%
CB CHUBB LIMITED 0.1%
Value $503K Shares 4,331 Est. Cost $96.72 Unrealized +19.7%
VAW VANGUARD WORLD FDS 0.1%
Value $485K Shares 3,605 Est. Cost $108.87 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $478K Shares 13,913 Est. Cost $54.16 Unrealized -40.3%
MDT MEDTRONIC PLC 0.1%
Value $471K Shares 4,531 Est. Cost $86.23 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $468K Shares 7,782 Est. Cost $59.60 Unrealized
AMGN AMGEN INC 0.1%
Value $445K Shares 1,752 Est. Cost $89.67 Unrealized +133.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $442K Shares 8,340 Est. Cost $28.18 Unrealized +87.8%
BLACKROCK INC 0.1%
Value $439K Shares 779 Est. Cost $414.46 Unrealized
NOW SERVICENOW INC 0.1%
Value $439K Shares 905 Est. Cost $43.97 Unrealized +103.1%
EMN EASTMAN CHEM CO 0.1%
Value $434K Shares 5,555 Est. Cost $48.24 Unrealized +29.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $432K Shares 8,356 Est. Cost $30.73 Unrealized +43.2%
EMR EMERSON ELEC CO 0.1%
Value $429K Shares 6,543 Est. Cost $41.03 Unrealized +43.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $417K Shares 5,561 Est. Cost $52.15 Unrealized +12.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $412K Shares 2,132 Est. Cost $55.58 Unrealized +201.0%
MET METLIFE INC 0.1%
Value $406K Shares 10,932 Est. Cost $25.59 Unrealized +25.1%
AVGO BROADCOM INC 0.1%
Value $402K Shares 1,104 Est. Cost $29.64 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $400K Shares 1,592 Est. Cost $166.47 Unrealized +29.9%
PPG PPG INDS INC 0.1%
Value $394K Shares 3,230 Est. Cost $77.79 Unrealized +35.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $389K Shares 3,142 Est. Cost $91.25 Unrealized
IVW ISHARES TR 0.1%
Value $387K Shares 1,673 Est. Cost $185.88 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $384K Shares 1,650 Est. Cost $150.13 Unrealized +50.1%
VUG VANGUARD INDEX FDS 0.1%
Value $383K Shares 1,684 Est. Cost $185.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $378K Shares 4,049 Est. Cost $89.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $369K Shares 1,631 Est. Cost $148.78 Unrealized +42.7%
GIS GENERAL MLS INC 0.1%
Value $359K Shares 5,817 Est. Cost $31.98 Unrealized +63.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $355K Shares 500 Est. Cost $177.69 Unrealized +26.4%
BOND PIMCO ETF TR 0.1%
Value $351K Shares 3,125 Est. Cost $112.32 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $348K Shares 9,135 Est. Cost $39.47 Unrealized -25.6%
IVE ISHARES TR 0.1%
Value $346K Shares 3,081 Est. Cost $112.53 Unrealized
KELLOGG CO 0.1%
Value $345K Shares 5,344 Est. Cost $39.48 Unrealized +32.5%
IBB ISHARES TR 0.1%
Value $345K Shares 2,549 Est. Cost $107.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $335K Shares 6,513 Est. Cost $50.72 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $334K Shares 1,653 Est. Cost $79.48 Unrealized +130.0%
VV VANGUARD INDEX FDS 0.1%
Value $328K Shares 2,094 Est. Cost $100.53 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $315K Shares 9,579 Est. Cost $41.27 Unrealized -24.4%
SHOP SHOPIFY INC 0.1%
Value $313K Shares 306 Est. Cost $74.31 Unrealized +33.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $313K Shares 3,048 Est. Cost $24.41 Unrealized +91.9%
HDV ISHARES TR 0.1%
Value $311K Shares 3,862 Est. Cost $92.55 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $308K Shares 3,289 Est. Cost $43.22 Unrealized +97.2%
AFL AFLAC INC 0.1%
Value $303K Shares 8,322 Est. Cost $28.94 Unrealized +10.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $299K Shares 3,012 Est. Cost $41.39 Unrealized +77.8%
PAYX PAYCHEX INC 0.1%
Value $294K Shares 3,685 Est. Cost $40.60 Unrealized +59.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $292K Shares 5,558 Est. Cost $52.54 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $291K Shares 7,171 Est. Cost $27.96 Unrealized -0.0%
C CITIGROUP INC 0.1%
Value $284K Shares 6,591 Est. Cost $41.02 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $282K Shares 2,675 Est. Cost $102.50 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $277K Shares 14,768 Est. Cost $18.21 Unrealized
MUB ISHARES TR 0.1%
Value $273K Shares 2,353 Est. Cost $109.26 Unrealized
MAS MASCO CORP 0.1%
Value $273K Shares 4,950 Est. Cost $24.79 Unrealized +105.8%
KLAC KLA CORP 0.1%
Value $271K Shares 1,400 Est. Cost $129.13 Unrealized +44.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $271K Shares 2,463 Est. Cost $72.99 Unrealized +21.5%
APH AMPHENOL CORP NEW 0.1%
Value $264K Shares 2,435 Est. Cost $21.17 Unrealized +18.4%
GENERAL ELECTRIC CO 0.1%
Value $263K Shares 42,272 Est. Cost $19.28 Unrealized
FAST FASTENAL CO 0.1%
Value $259K Shares 5,738 Est. Cost $16.59 Unrealized +20.9%
VBK VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,184 Est. Cost $199.51 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $254K Shares 1,218 Est. Cost $173.69 Unrealized +5.7%
PSX PHILLIPS 66 0.1%
Value $254K Shares 4,891 Est. Cost $51.02 Unrealized -3.8%
PPL PPL CORP 0.1%
Value $254K Shares 9,331 Est. Cost $24.06 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $252K Shares 1,000 Est. Cost $234.34 Unrealized +14.9%
FISV FISERV INC 0.1%
Value $250K Shares 2,422 Est. Cost $86.72 Unrealized +14.9%
IVV ISHARES TR 0.0%
Value $247K Shares 735 Est. Cost $263.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $246K Shares 2,438 Est. Cost $78.89 Unrealized +18.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $241K Shares 3,869 Est. Cost $47.48 Unrealized +18.9%
ECL ECOLAB INC 0.0%
Value $240K Shares 1,200 Est. Cost $188.44 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $238K Shares 1,319 Est. Cost $180.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $236K Shares 7,738 Est. Cost $26.37 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $229K Shares 7,827 Est. Cost $29.26 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 5,990 Est. Cost $36.39 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $225K Shares 1,575 Est. Cost $116.84 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $222K Shares 12,019 Est. Cost $18.47 Unrealized
IWY ISHARES TR 0.0%
Value $220K Shares 1,810 Est. Cost $121.55 Unrealized
CTAS CINTAS CORP 0.0%
Value $220K Shares 662 Est. Cost $72.90 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $215K Shares 1,097 Est. Cost $195.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $214K Shares 631 Est. Cost $346.19 Unrealized
WDFC WD-40 CO 0.0%
Value $213K Shares 1,125 Est. Cost $162.75 Unrealized +10.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $213K Shares 1,652 Est. Cost $128.93 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $210K Shares 2,588 Est. Cost $80.37 Unrealized
STIP ISHARES TR 0.0%
Value $208K Shares 2,000 Est. Cost $102.00 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 3,613 Est. Cost $58.12 Unrealized
SEIC SEI INVTS CO 0.0%
Value $203K Shares 4,000 Est. Cost $48.36 Unrealized +1.6%
IWX ISHARES TR 0.0%
Value $201K Shares 3,931 Est. Cost $51.13 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $127K Shares 13,607 Est. Cost $7.78 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $107K Shares 10,000 Est. Cost $10.70 Unrealized