WBH ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001259671 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (254)

VGT VANGUARD WORLD FDS 7.4%
Value $43.27M Shares 119,961 Est. Cost $80.65 Unrealized
VTI VANGUARD INDEX FDS 5.7%
Value $33.36M Shares 165,670 Est. Cost $103.71 Unrealized
SCHB SCHWAB STRATEGIC TR 3.9%
Value $22.86M Shares 242,760 Est. Cost $57.11 Unrealized
VHT VANGUARD WORLD FDS 3.2%
Value $18.57M Shares 78,799 Est. Cost $91.84 Unrealized
VB VANGUARD INDEX FDS 3.1%
Value $18.06M Shares 86,414 Est. Cost $102.41 Unrealized
VXUS VANGUARD STAR FDS 2.6%
Value $14.88M Shares 235,668 Est. Cost $50.41 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.3%
Value $13.4M Shares 139,176 Est. Cost $62.51 Unrealized
XLK SELECT SECTOR SPDR TR 1.9%
Value $10.93M Shares 83,011 Est. Cost $69.88 Unrealized
VFH VANGUARD WORLD FDS 1.9%
Value $10.79M Shares 140,843 Est. Cost $43.35 Unrealized
AAPL APPLE INC 1.8%
Value $10.46M Shares 79,197 Est. Cost $84.62 Unrealized +38.3%
XLY SELECT SECTOR SPDR TR 1.8%
Value $10.19M Shares 60,006 Est. Cost $95.02 Unrealized
ITOT ISHARES TR 1.7%
Value $9.846M Shares 110,348 Est. Cost $55.09 Unrealized
XLC SELECT SECTOR SPDR TR 1.7%
Value $9.682M Shares 141,224 Est. Cost $45.77 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $9.58M Shares 42,702 Est. Cost $40.26 Unrealized +411.7%
SPYM SPDR SER TR 1.6%
Value $9.429M Shares 208,875 Est. Cost $31.82 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value $8.797M Shares 93,947 Est. Cost $66.34 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $8.719M Shares 73,581 Est. Cost $79.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $7.809M Shares 20,341 Est. Cost $216.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $6.954M Shares 83,641 Est. Cost $81.39 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $6.721M Shares 20,759 Est. Cost $196.98 Unrealized
IEFA ISHARES TR 1.1%
Value $6.598M Shares 92,380 Est. Cost $61.59 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value $6.475M Shares 93,759 Est. Cost $64.25 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $6.454M Shares 39,744 Est. Cost $68.04 Unrealized +87.4%
BND VANGUARD BD INDEX FDS 1.1%
Value $6.186M Shares 70,735 Est. Cost $86.08 Unrealized
DIS DISNEY WALT CO 1.0%
Value $6.101M Shares 35,135 Est. Cost $57.46 Unrealized +144.1%
IEMG ISHARES INC 1.0%
Value $5.575M Shares 82,922 Est. Cost $51.28 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $5.546M Shares 42,037 Est. Cost $58.82 Unrealized +109.4%
SCHF SCHWAB STRATEGIC TR 0.9%
Value $5.43M Shares 145,333 Est. Cost $31.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $5.233M Shares 169,407 Est. Cost $24.22 Unrealized
SPSM SPDR SER TR 0.9%
Value $4.944M Shares 125,718 Est. Cost $24.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.902M Shares 79,928 Est. Cost $15.89 Unrealized
NKE NIKE INC 0.8%
Value $4.814M Shares 33,711 Est. Cost $41.18 Unrealized +199.2%
SPMD SPDR SER TR 0.8%
Value $4.72M Shares 109,080 Est. Cost $28.55 Unrealized
MCD MCDONALDS CORP 0.8%
Value $4.56M Shares 21,347 Est. Cost $72.67 Unrealized +165.9%
XLI SELECT SECTOR SPDR TR 0.7%
Value $4.327M Shares 48,251 Est. Cost $64.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $4.305M Shares 18,337 Est. Cost $204.56 Unrealized +7.6%
PEP PEPSICO INC 0.7%
Value $4.218M Shares 29,847 Est. Cost $58.87 Unrealized +105.9%
XLP SELECT SECTOR SPDR TR 0.7%
Value $4.148M Shares 63,371 Est. Cost $52.37 Unrealized
IXUS ISHARES TR 0.6%
Value $3.659M Shares 51,866 Est. Cost $49.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $3.49M Shares 79,729 Est. Cost $191.50 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value $3.387M Shares 40,909 Est. Cost $82.48 Unrealized
VOX VANGUARD WORLD FDS 0.5%
Value $3.056M Shares 24,811 Est. Cost $82.74 Unrealized
LLY LILLY ELI & CO 0.5%
Value $2.871M Shares 14,263 Est. Cost $55.15 Unrealized +156.3%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $2.861M Shares 53,061 Est. Cost $54.13 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.853M Shares 85,468 Est. Cost $26.13 Unrealized
INTC INTEL CORP 0.5%
Value $2.757M Shares 46,987 Est. Cost $19.69 Unrealized +123.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $2.705M Shares 7,486 Est. Cost $90.25 Unrealized +284.9%
IJR ISHARES TR 0.5%
Value $2.701M Shares 26,732 Est. Cost $80.17 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.624M Shares 804 Est. Cost $32.51 Unrealized +390.8%
CMI CUMMINS INC 0.4%
Value $2.601M Shares 10,997 Est. Cost $82.51 Unrealized +140.3%
XLRE SELECT SECTOR SPDR TR 0.4%
Value $2.558M Shares 69,417 Est. Cost $33.00 Unrealized
VPU VANGUARD WORLD FDS 0.4%
Value $2.516M Shares 18,194 Est. Cost $94.19 Unrealized
CSCO CISCO SYS INC 0.4%
Value $2.322M Shares 51,204 Est. Cost $23.19 Unrealized +52.1%
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.307M Shares 36,556 Est. Cost $59.38 Unrealized
LOW LOWES COS INC 0.4%
Value $2.23M Shares 12,934 Est. Cost $32.16 Unrealized +360.4%
MMM 3M CO 0.4%
Value $2.184M Shares 12,831 Est. Cost $67.04 Unrealized +75.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.153M Shares 22,183 Est. Cost $64.52 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $2.08M Shares 22,666 Est. Cost $78.97 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.072M Shares 36,188 Est. Cost $31.81 Unrealized +38.3%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.042M Shares 30,757 Est. Cost $50.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.024M Shares 15,406 Est. Cost $73.92 Unrealized +56.9%
SUI SUN CMNTYS INC 0.3%
Value $2.015M Shares 13,786 Est. Cost $82.64 Unrealized
VIS VANGUARD WORLD FDS 0.3%
Value $1.941M Shares 11,083 Est. Cost $106.99 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.939M Shares 18,387 Est. Cost $33.35 Unrealized +155.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.923M Shares 7,589 Est. Cost $58.13 Unrealized +252.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.914M Shares 14,080 Est. Cost $54.59 Unrealized +79.8%
VNQ VANGUARD INDEX FDS 0.3%
Value $1.906M Shares 22,173 Est. Cost $79.48 Unrealized
YUM YUM BRANDS INC 0.3%
Value $1.897M Shares 17,341 Est. Cost $45.85 Unrealized +102.3%
V VISA INC 0.3%
Value $1.896M Shares 9,203 Est. Cost $60.60 Unrealized +225.4%
HD HOME DEPOT INC 0.3%
Value $1.857M Shares 6,768 Est. Cost $110.78 Unrealized +118.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.854M Shares 34,093 Est. Cost $39.16 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.764M Shares 935 Est. Cost $41.63 Unrealized +101.2%
TGT TARGET CORP 0.3%
Value $1.723M Shares 9,152 Est. Cost $52.36 Unrealized +176.7%
META FACEBOOK INC 0.3%
Value $1.715M Shares 6,411 Est. Cost $103.68 Unrealized +162.6%
MRK MERCK & CO. INC 0.3%
Value $1.703M Shares 20,651 Est. Cost $33.33 Unrealized +94.5%
CSX CSX CORP 0.3%
Value $1.701M Shares 18,253 Est. Cost $6.72 Unrealized +298.8%
GOOGL ALPHABET INC 0.3%
Value $1.692M Shares 900 Est. Cost $43.94 Unrealized +90.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.688M Shares 11,640 Est. Cost $70.04 Unrealized +65.1%
PFE PFIZER INC 0.3%
Value $1.676M Shares 45,925 Est. Cost $18.56 Unrealized +54.3%
ABT ABBOTT LABS 0.3%
Value $1.669M Shares 14,787 Est. Cost $32.68 Unrealized +203.7%
WMT WALMART INC 0.3%
Value $1.666M Shares 11,451 Est. Cost $21.15 Unrealized +113.9%
HON HONEYWELL INTL INC 0.3%
Value $1.616M Shares 7,767 Est. Cost $82.57 Unrealized +98.3%
KO COCA COLA CO 0.3%
Value $1.603M Shares 32,937 Est. Cost $29.73 Unrealized +48.9%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.529M Shares 20,153 Est. Cost $53.16 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $1.426M Shares 44,104 Est. Cost $14.65 Unrealized +61.5%
TSLA TESLA INC 0.2%
Value $1.415M Shares 1,664 Est. Cost $104.31 Unrealized +63.6%
CAT CATERPILLAR INC 0.2%
Value $1.382M Shares 7,186 Est. Cost $70.68 Unrealized +117.9%
NEE NEXTERA ENERGY INC 0.2%
Value $1.377M Shares 16,381 Est. Cost $55.69 Unrealized +17.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.339M Shares 6,010 Est. Cost $66.92 Unrealized +198.4%
IJH ISHARES TR 0.2%
Value $1.331M Shares 5,405 Est. Cost $180.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.329M Shares 20,057 Est. Cost $35.57 Unrealized +40.6%
VOO VANGUARD INDEX FDS 0.2%
Value $1.284M Shares 3,640 Est. Cost $210.42 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.271M Shares 17,589 Est. Cost $57.36 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.261M Shares 3,765 Est. Cost $73.08 Unrealized +342.5%
MELI MERCADOLIBRE INC 0.2%
Value $1.258M Shares 634 Est. Cost $1085.04 Unrealized +30.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.256M Shares 10,913 Est. Cost $35.67 Unrealized +201.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.252M Shares 15,606 Est. Cost $44.42 Unrealized +65.3%
ABBV ABBVIE INC 0.2%
Value $1.229M Shares 10,914 Est. Cost $28.58 Unrealized +176.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.18M Shares 3,950 Est. Cost $92.35 Unrealized +204.2%
DVY ISHARES TR 0.2%
Value $1.152M Shares 11,397 Est. Cost $91.41 Unrealized
DGRO ISHARES TR 0.2%
Value $1.15M Shares 25,073 Est. Cost $39.24 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.147M Shares 12,023 Est. Cost $71.48 Unrealized -9.0%
FDX FEDEX CORP 0.2%
Value $1.116M Shares 4,429 Est. Cost $113.04 Unrealized +122.2%
VDC VANGUARD WORLD FDS 0.2%
Value $1.084M Shares 6,372 Est. Cost $128.66 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.047M Shares 21,426 Est. Cost $26.20 Unrealized +59.0%
BA BOEING CO 0.2%
Value $1.033M Shares 4,887 Est. Cost $134.34 Unrealized +43.1%
VDE VANGUARD WORLD FDS 0.2%
Value $1.027M Shares 17,048 Est. Cost $65.99 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $990K Shares 12,733 Est. Cost $42.09 Unrealized
NFLX NETFLIX INC 0.2%
Value $979K Shares 1,670 Est. Cost $30.26 Unrealized +67.5%
VO VANGUARD INDEX FDS 0.2%
Value $978K Shares 4,537 Est. Cost $131.65 Unrealized
ORCL ORACLE CORP 0.2%
Value $943K Shares 15,324 Est. Cost $27.84 Unrealized +99.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $936K Shares 5,885 Est. Cost $125.06 Unrealized +2.2%
UNP UNION PAC CORP 0.2%
Value $934K Shares 4,282 Est. Cost $65.81 Unrealized +170.6%
DHR DANAHER CORPORATION 0.2%
Value $907K Shares 3,825 Est. Cost $39.80 Unrealized +392.5%
CE CELANESE CORP DEL 0.2%
Value $902K Shares 6,817 Est. Cost $38.50 Unrealized +195.5%
CHDN CHURCHILL DOWNS INC 0.2%
Value $895K Shares 4,200 Est. Cost $38.32 Unrealized +132.6%
CVS CVS HEALTH CORP 0.2%
Value $886K Shares 11,769 Est. Cost $45.90 Unrealized +20.3%
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $885K Shares 26,620 Est. Cost $27.65 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $880K Shares 22,989 Est. Cost $35.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $873K Shares 15,671 Est. Cost $51.89 Unrealized
DE DEERE & CO 0.1%
Value $870K Shares 2,890 Est. Cost $101.98 Unrealized +127.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $856K Shares 15,501 Est. Cost $53.80 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $854K Shares 3,795 Est. Cost $156.88 Unrealized +17.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $852K Shares 13,823 Est. Cost $62.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $842K Shares 7,050 Est. Cost $33.72 Unrealized +219.4%
ESGU ISHARES TR 0.1%
Value $837K Shares 9,449 Est. Cost $74.11 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $829K Shares 3,392 Est. Cost $84.04 Unrealized +146.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $810K Shares 1,100 Est. Cost $87.74 Unrealized +158.4%
VTV VANGUARD INDEX FDS 0.1%
Value $801K Shares 6,504 Est. Cost $86.60 Unrealized
T AT&T INC 0.1%
Value $800K Shares 27,616 Est. Cost $14.34 Unrealized +7.2%
VFC V F CORP 0.1%
Value $799K Shares 9,710 Est. Cost $53.59 Unrealized +49.1%
MINT PIMCO ETF TR 0.1%
Value $793K Shares 7,765 Est. Cost $102.12 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $774K Shares 8,528 Est. Cost $66.72 Unrealized +13.4%
IGV ISHARES TR 0.1%
Value $773K Shares 2,150 Est. Cost $85.83 Unrealized
QUAL ISHARES TR 0.1%
Value $769K Shares 6,552 Est. Cost $86.96 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $753K Shares 2,569 Est. Cost $130.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $745K Shares 4,670 Est. Cost $51.66 Unrealized +121.3%
INTU INTUIT 0.1%
Value $742K Shares 1,905 Est. Cost $140.65 Unrealized +142.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $742K Shares 10,779 Est. Cost $53.70 Unrealized +8.8%
MTUM ISHARES TR 0.1%
Value $741K Shares 4,362 Est. Cost $107.50 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $716K Shares 14,634 Est. Cost $42.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $701K Shares 4,316 Est. Cost $69.10 Unrealized +113.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $683K Shares 5,254 Est. Cost $102.72 Unrealized -9.1%
USMV ISHARES TR 0.1%
Value $659K Shares 9,656 Est. Cost $61.41 Unrealized
GWW GRAINGER W W INC 0.1%
Value $652K Shares 1,660 Est. Cost $191.53 Unrealized +93.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $650K Shares 7,732 Est. Cost $40.88 Unrealized +37.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $626K Shares 3,557 Est. Cost $67.60 Unrealized +121.9%
CB CHUBB LIMITED 0.1%
Value $625K Shares 4,010 Est. Cost $96.72 Unrealized +34.5%
BLACKROCK INC 0.1%
Value $615K Shares 829 Est. Cost $434.20 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $615K Shares 14,602 Est. Cost $17.51 Unrealized +52.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $606K Shares 4,704 Est. Cost $62.37 Unrealized +66.5%
MDT MEDTRONIC PLC 0.1%
Value $602K Shares 5,045 Est. Cost $87.13 Unrealized +9.1%
XOM EXXON MOBIL CORP 0.1%
Value $597K Shares 12,058 Est. Cost $54.16 Unrealized -43.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $594K Shares 1,904 Est. Cost $239.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $590K Shares 1,726 Est. Cost $134.52 Unrealized +137.1%
VAW VANGUARD WORLD FDS 0.1%
Value $583K Shares 3,540 Est. Cost $108.87 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $571K Shares 2,510 Est. Cost $185.39 Unrealized -2.5%
EXC EXELON CORP 0.1%
Value $570K Shares 13,235 Est. Cost $17.69 Unrealized +39.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $569K Shares 7,047 Est. Cost $30.50 Unrealized +136.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $562K Shares 1,960 Est. Cost $251.49 Unrealized -1.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $560K Shares 7,183 Est. Cost $59.60 Unrealized
HSY HERSHEY CO 0.1%
Value $559K Shares 3,737 Est. Cost $77.12 Unrealized +69.8%
BOND PIMCO ETF TR 0.1%
Value $556K Shares 4,937 Est. Cost $112.43 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $552K Shares 6,543 Est. Cost $41.03 Unrealized +62.9%
MET METLIFE INC 0.1%
Value $536K Shares 10,385 Est. Cost $25.59 Unrealized +44.6%
EMN EASTMAN CHEM CO 0.1%
Value $536K Shares 5,074 Est. Cost $48.24 Unrealized +60.5%
BX BLACKSTONE GROUP INC 0.1%
Value $534K Shares 8,190 Est. Cost $44.51 Unrealized +9.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $523K Shares 9,162 Est. Cost $48.56 Unrealized +3.2%
AVGO BROADCOM INC 0.1%
Value $510K Shares 1,105 Est. Cost $29.64 Unrealized +17.5%
VUG VANGUARD INDEX FDS 0.1%
Value $505K Shares 1,952 Est. Cost $195.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $503K Shares 1,896 Est. Cost $166.65 Unrealized
NOW SERVICENOW INC 0.1%
Value $491K Shares 905 Est. Cost $43.97 Unrealized +136.5%
CLX CLOROX CO DEL 0.1%
Value $490K Shares 2,488 Est. Cost $81.40 Unrealized +116.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $489K Shares 2,942 Est. Cost $91.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $486K Shares 8,237 Est. Cost $28.18 Unrealized +99.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $469K Shares 3,012 Est. Cost $41.39 Unrealized +194.3%
PPG PPG INDS INC 0.1%
Value $467K Shares 3,230 Est. Cost $77.79 Unrealized +61.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $460K Shares 1,603 Est. Cost $79.48 Unrealized +191.1%
GENERAL ELECTRIC CO 0.1%
Value $450K Shares 39,484 Est. Cost $19.28 Unrealized
AMGN AMGEN INC 0.1%
Value $448K Shares 1,774 Est. Cost $90.99 Unrealized +115.7%
IVW ISHARES TR 0.1%
Value $437K Shares 6,697 Est. Cost $95.39 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $436K Shares 8,438 Est. Cost $39.47 Unrealized -9.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $435K Shares 8,710 Est. Cost $31.33 Unrealized +45.5%
BDX BECTON DICKINSON & CO 0.1%
Value $428K Shares 1,625 Est. Cost $150.13 Unrealized +42.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $427K Shares 1,631 Est. Cost $148.78 Unrealized +49.9%
KLAC KLA CORP 0.1%
Value $426K Shares 1,400 Est. Cost $129.13 Unrealized +70.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $422K Shares 5,161 Est. Cost $52.15 Unrealized +15.7%
IVE ISHARES TR 0.1%
Value $422K Shares 3,196 Est. Cost $113.23 Unrealized
IBB ISHARES TR 0.1%
Value $421K Shares 2,549 Est. Cost $107.49 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $407K Shares 1,000 Est. Cost $234.34 Unrealized +43.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $399K Shares 500 Est. Cost $177.69 Unrealized +39.7%
COP CONOCOPHILLIPS 0.1%
Value $395K Shares 8,706 Est. Cost $41.27 Unrealized -25.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $381K Shares 1,858 Est. Cost $55.58 Unrealized +225.7%
CRM SALESFORCE COM INC 0.1%
Value $378K Shares 1,692 Est. Cost $170.83 Unrealized +40.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $378K Shares 4,105 Est. Cost $89.16 Unrealized
ICLN ISHARES TR 0.1%
Value $376K Shares 12,019 Est. Cost $18.47 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $369K Shares 2,363 Est. Cost $72.99 Unrealized +45.9%
AFL AFLAC INC 0.1%
Value $368K Shares 7,822 Est. Cost $28.94 Unrealized +25.6%
SHOP SHOPIFY INC 0.1%
Value $367K Shares 306 Est. Cost $74.31 Unrealized +41.3%
HDV ISHARES TR 0.1%
Value $360K Shares 3,984 Est. Cost $92.48 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $351K Shares 6,884 Est. Cost $27.96 Unrealized +28.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $344K Shares 1,109 Est. Cost $257.79 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value $341K Shares 1,184 Est. Cost $199.51 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $338K Shares 5,558 Est. Cost $52.54 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $337K Shares 2,681 Est. Cost $102.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 6,363 Est. Cost $50.72 Unrealized
C CITIGROUP INC 0.1%
Value $321K Shares 5,069 Est. Cost $41.02 Unrealized +3.3%
WDFC WD-40 CO 0.1%
Value $318K Shares 1,125 Est. Cost $162.75 Unrealized +37.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $316K Shares 2,075 Est. Cost $24.41 Unrealized +130.3%
PAYX PAYCHEX INC 0.1%
Value $312K Shares 3,488 Est. Cost $40.60 Unrealized +89.5%
PSX PHILLIPS 66 0.1%
Value $309K Shares 4,102 Est. Cost $51.02 Unrealized -6.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $308K Shares 8,768 Est. Cost $29.89 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $307K Shares 2,290 Est. Cost $21.17 Unrealized +38.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $306K Shares 2,388 Est. Cost $78.89 Unrealized +35.6%
GIS GENERAL MLS INC 0.1%
Value $301K Shares 5,432 Est. Cost $31.98 Unrealized +59.0%
KELLOGG CO 0.1%
Value $301K Shares 5,226 Est. Cost $39.48 Unrealized +26.7%
KANSAS CITY SOUTHERN 0.1%
Value $295K Shares 1,370 Est. Cost $181.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $291K Shares 7,273 Est. Cost $26.37 Unrealized +28.2%
URI UNITED RENTALS INC 0.0%
Value $286K Shares 1,100 Est. Cost $204.61 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $284K Shares 631 Est. Cost $346.19 Unrealized
IVV ISHARES TR 0.0%
Value $281K Shares 729 Est. Cost $263.28 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 14,780 Est. Cost $18.21 Unrealized
MUB ISHARES TR 0.0%
Value $276K Shares 2,353 Est. Cost $109.26 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $275K Shares 3,240 Est. Cost $43.22 Unrealized +92.9%
TXN TEXAS INSTRS INC 0.0%
Value $273K Shares 1,575 Est. Cost $116.84 Unrealized +15.2%
VV VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,514 Est. Cost $100.53 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 3,513 Est. Cost $58.12 Unrealized
FAST FASTENAL CO 0.0%
Value $270K Shares 5,538 Est. Cost $16.59 Unrealized +24.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $267K Shares 2,506 Est. Cost $106.54 Unrealized
MAS MASCO CORP 0.0%
Value $267K Shares 4,575 Est. Cost $24.79 Unrealized +103.0%
FISV FISERV INC 0.0%
Value $264K Shares 2,422 Est. Cost $86.72 Unrealized +24.3%
MTB M & T BK CORP 0.0%
Value $258K Shares 1,793 Est. Cost $96.63 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $254K Shares 1,097 Est. Cost $195.99 Unrealized
ECL ECOLAB INC 0.0%
Value $251K Shares 1,150 Est. Cost $188.44 Unrealized +4.8%
IWY ISHARES TR 0.0%
Value $245K Shares 1,810 Est. Cost $121.55 Unrealized
XBI SPDR SER TR 0.0%
Value $244K Shares 1,584 Est. Cost $154.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value $243K Shares 4,000 Est. Cost $48.36 Unrealized +5.1%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $241K Shares 5,890 Est. Cost $36.39 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $238K Shares 1,911 Est. Cost $107.66 Unrealized 0.0%
IWX ISHARES TR 0.0%
Value $235K Shares 3,931 Est. Cost $51.13 Unrealized
PPL PPL CORP 0.0%
Value $235K Shares 8,397 Est. Cost $24.06 Unrealized -3.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $235K Shares 1,652 Est. Cost $128.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $231K Shares 3,539 Est. Cost $47.48 Unrealized +26.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $227K Shares 2,698 Est. Cost $23.71 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $226K Shares 2,588 Est. Cost $80.37 Unrealized
QCOM QUALCOMM INC 0.0%
Value $225K Shares 1,365 Est. Cost $124.71 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $220K Shares 662 Est. Cost $72.90 Unrealized +13.3%
HPQ HP INC 0.0%
Value $215K Shares 8,538 Est. Cost $17.61 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $214K Shares 9,400 Est. Cost $22.77 Unrealized
STIP ISHARES TR 0.0%
Value $210K Shares 2,000 Est. Cost $102.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $209K Shares 1,000 Est. Cost $97.11 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $208K Shares 286 Est. Cost $674.73 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $207K Shares 1,640 Est. Cost $103.87 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $202K Shares 13,793 Est. Cost $7.81 Unrealized +22.5%