WBH ADVISORY INC Diversified Active

Location: Baltimore, MD

CIK: 0001259671 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (259)

VGT VANGUARD WORLD FDS 6.8%
Value $41.99M Shares 117,119 Est. Cost $80.65 Unrealized
VTI VANGUARD INDEX FDS 5.5%
Value $33.69M Shares 162,977 Est. Cost $103.71 Unrealized
SCHB SCHWAB STRATEGIC TR 3.8%
Value $23.35M Shares 241,430 Est. Cost $57.11 Unrealized
VB VANGUARD INDEX FDS 2.9%
Value $18.23M Shares 85,143 Est. Cost $102.41 Unrealized
VHT VANGUARD WORLD FDS 2.8%
Value $17.39M Shares 76,039 Est. Cost $91.84 Unrealized
VXUS VANGUARD STAR FDS 2.5%
Value $15.29M Shares 243,915 Est. Cost $50.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value $13.03M Shares 133,913 Est. Cost $62.51 Unrealized
VFH VANGUARD WORLD FDS 1.9%
Value $11.62M Shares 137,459 Est. Cost $43.35 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $11.1M Shares 47,061 Est. Cost $57.18 Unrealized +289.8%
XLK SELECT SECTOR SPDR TR 1.8%
Value $10.98M Shares 82,692 Est. Cost $69.88 Unrealized
AAPL APPLE INC 1.8%
Value $10.96M Shares 89,762 Est. Cost $89.38 Unrealized +39.9%
XLY SELECT SECTOR SPDR TR 1.7%
Value $10.47M Shares 62,287 Est. Cost $97.69 Unrealized
XLC SELECT SECTOR SPDR TR 1.7%
Value $10.33M Shares 140,929 Est. Cost $45.77 Unrealized
ITOT ISHARES TR 1.6%
Value $10.15M Shares 110,768 Est. Cost $55.09 Unrealized
SPYM SPDR SER TR 1.6%
Value $9.788M Shares 209,995 Est. Cost $31.82 Unrealized
SCHX SCHWAB STRATEGIC TR 1.5%
Value $9.389M Shares 97,770 Est. Cost $67.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.5%
Value $9.045M Shares 109,635 Est. Cost $81.65 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $8.653M Shares 74,120 Est. Cost $79.49 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $8.184M Shares 20,649 Est. Cost $219.26 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $7.637M Shares 46,466 Est. Cost $78.57 Unrealized +79.2%
IEFA ISHARES TR 1.1%
Value $7.024M Shares 97,484 Est. Cost $62.14 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $6.97M Shares 82,268 Est. Cost $85.89 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $6.597M Shares 20,671 Est. Cost $196.98 Unrealized
DIS DISNEY WALT CO 1.0%
Value $6.315M Shares 34,223 Est. Cost $57.46 Unrealized +213.6%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $6.089M Shares 90,571 Est. Cost $64.25 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $5.783M Shares 169,846 Est. Cost $24.22 Unrealized
SPSM SPDR SER TR 0.9%
Value $5.716M Shares 135,232 Est. Cost $25.70 Unrealized
SCHF SCHWAB STRATEGIC TR 0.9%
Value $5.711M Shares 151,799 Est. Cost $31.52 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $5.698M Shares 42,075 Est. Cost $58.82 Unrealized +96.7%
IEMG ISHARES INC 0.9%
Value $5.589M Shares 86,836 Est. Cost $51.87 Unrealized
SPMD SPDR SER TR 0.9%
Value $5.379M Shares 117,541 Est. Cost $29.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.851M Shares 79,942 Est. Cost $15.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $4.814M Shares 48,900 Est. Cost $65.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $4.756M Shares 18,616 Est. Cost $205.13 Unrealized +18.4%
MCD MCDONALDS CORP 0.7%
Value $4.537M Shares 20,244 Est. Cost $72.67 Unrealized +163.2%
BSV VANGUARD BD INDEX FDS 0.7%
Value $4.502M Shares 54,775 Est. Cost $82.41 Unrealized
FBND FIDELITY COVINGTON TRUST 0.7%
Value $4.426M Shares 84,446 Est. Cost $53.49 Unrealized
NKE NIKE INC 0.7%
Value $4.413M Shares 33,211 Est. Cost $41.18 Unrealized +214.7%
XLP SELECT SECTOR SPDR TR 0.7%
Value $4.311M Shares 63,115 Est. Cost $52.37 Unrealized
PEP PEPSICO INC 0.7%
Value $4.203M Shares 29,710 Est. Cost $58.87 Unrealized +100.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value $4.025M Shares 82,036 Est. Cost $187.49 Unrealized
AMZN AMAZON COM INC 0.6%
Value $3.79M Shares 1,225 Est. Cost $75.81 Unrealized +109.1%
IXUS ISHARES TR 0.6%
Value $3.714M Shares 52,848 Est. Cost $50.37 Unrealized
IVV ISHARES TR 0.5%
Value $3.366M Shares 8,462 Est. Cost $386.19 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.279M Shares 1,590 Est. Cost $67.38 Unrealized +45.4%
V VISA INC 0.5%
Value $3.268M Shares 15,434 Est. Cost $118.16 Unrealized +71.9%
VOX VANGUARD WORLD FDS 0.5%
Value $3.208M Shares 24,672 Est. Cost $82.74 Unrealized
IJR ISHARES TR 0.5%
Value $2.988M Shares 27,535 Est. Cost $81.00 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $2.968M Shares 19,496 Est. Cost $74.78 Unrealized +70.2%
INTC INTEL CORP 0.5%
Value $2.952M Shares 46,131 Est. Cost $19.69 Unrealized +174.7%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.856M Shares 89,867 Est. Cost $26.41 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $2.796M Shares 30,440 Est. Cost $82.84 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value $2.734M Shares 69,230 Est. Cost $33.00 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $2.702M Shares 69,834 Est. Cost $20.54 Unrealized +49.2%
CMI CUMMINS INC 0.4%
Value $2.652M Shares 10,236 Est. Cost $82.51 Unrealized +168.9%
CSCO CISCO SYS INC 0.4%
Value $2.607M Shares 50,413 Est. Cost $23.19 Unrealized +75.1%
LLY LILLY ELI & CO 0.4%
Value $2.592M Shares 13,876 Est. Cost $55.15 Unrealized +237.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.554M Shares 7,245 Est. Cost $90.25 Unrealized +265.4%
VPU VANGUARD WORLD FDS 0.4%
Value $2.486M Shares 17,691 Est. Cost $94.19 Unrealized
MMM 3M CO 0.4%
Value $2.456M Shares 12,747 Est. Cost $67.04 Unrealized +86.6%
LOW LOWES COS INC 0.4%
Value $2.437M Shares 12,813 Est. Cost $32.16 Unrealized +388.1%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $2.296M Shares 23,034 Est. Cost $65.81 Unrealized
ISHARES GOLD TR 0.4%
Value $2.293M Shares 141,018 Est. Cost $16.26 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.277M Shares 35,550 Est. Cost $59.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $2.273M Shares 31,177 Est. Cost $50.76 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $2.074M Shares 13,826 Est. Cost $82.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $2.07M Shares 35,592 Est. Cost $31.81 Unrealized +32.8%
KMB KIMBERLY-CLARK CORP 0.3%
Value $2.06M Shares 14,818 Est. Cost $73.92 Unrealized +50.0%
HD HOME DEPOT INC 0.3%
Value $2.026M Shares 6,637 Est. Cost $110.78 Unrealized +120.7%
VIS VANGUARD WORLD FDS 0.3%
Value $2.018M Shares 10,661 Est. Cost $106.99 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $1.992M Shares 22,346 Est. Cost $78.97 Unrealized +1.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $1.988M Shares 7,404 Est. Cost $58.13 Unrealized +293.7%
SBUX STARBUCKS CORP 0.3%
Value $1.981M Shares 18,129 Est. Cost $33.35 Unrealized +181.9%
META FACEBOOK INC 0.3%
Value $1.918M Shares 6,511 Est. Cost $106.19 Unrealized +151.8%
YUM YUM BRANDS INC 0.3%
Value $1.917M Shares 17,723 Est. Cost $46.94 Unrealized +106.0%
GOOG ALPHABET INC 0.3%
Value $1.872M Shares 905 Est. Cost $41.63 Unrealized +136.5%
TGT TARGET CORP 0.3%
Value $1.771M Shares 8,939 Est. Cost $52.36 Unrealized +211.7%
ABT ABBOTT LABS 0.3%
Value $1.755M Shares 14,646 Est. Cost $32.68 Unrealized +232.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.738M Shares 33,386 Est. Cost $39.16 Unrealized
CSX CSX CORP 0.3%
Value $1.736M Shares 18,007 Est. Cost $6.72 Unrealized +324.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $1.721M Shares 11,440 Est. Cost $70.04 Unrealized +90.1%
KO COCA COLA CO 0.3%
Value $1.658M Shares 31,457 Est. Cost $29.73 Unrealized +45.9%
HON HONEYWELL INTL INC 0.3%
Value $1.656M Shares 7,630 Est. Cost $82.57 Unrealized +113.9%
CAT CATERPILLAR INC 0.3%
Value $1.642M Shares 7,080 Est. Cost $70.68 Unrealized +167.5%
PFE PFIZER INC 0.3%
Value $1.604M Shares 44,265 Est. Cost $18.56 Unrealized +51.1%
XLB SELECT SECTOR SPDR TR 0.3%
Value $1.594M Shares 20,230 Est. Cost $53.16 Unrealized
MRK MERCK & CO. INC 0.3%
Value $1.582M Shares 20,527 Est. Cost $33.33 Unrealized +89.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.559M Shares 4,279 Est. Cost $233.41 Unrealized
WMT WALMART INC 0.2%
Value $1.526M Shares 11,238 Est. Cost $21.15 Unrealized +104.8%
MINT PIMCO ETF TR 0.2%
Value $1.484M Shares 14,565 Est. Cost $102.01 Unrealized
IJH ISHARES TR 0.2%
Value $1.478M Shares 5,679 Est. Cost $183.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.432M Shares 5,991 Est. Cost $66.92 Unrealized +187.3%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.345M Shares 18,074 Est. Cost $57.82 Unrealized
DVY ISHARES TR 0.2%
Value $1.335M Shares 11,703 Est. Cost $92.00 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $1.331M Shares 10,319 Est. Cost $35.67 Unrealized +203.3%
MA MASTERCARD INCORPORATED 0.2%
Value $1.325M Shares 3,720 Est. Cost $73.08 Unrealized +364.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $1.321M Shares 24,176 Est. Cost $54.10 Unrealized
DGRO ISHARES TR 0.2%
Value $1.303M Shares 26,985 Est. Cost $39.88 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $1.29M Shares 9,814 Est. Cost $101.72 Unrealized
BA BOEING CO 0.2%
Value $1.277M Shares 5,015 Est. Cost $136.58 Unrealized +62.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.274M Shares 3,936 Est. Cost $92.35 Unrealized +201.2%
CVX CHEVRON CORP NEW 0.2%
Value $1.269M Shares 12,114 Est. Cost $71.48 Unrealized +11.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.257M Shares 19,915 Est. Cost $35.57 Unrealized +43.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.23M Shares 16,264 Est. Cost $55.69 Unrealized +23.6%
FDX FEDEX CORP 0.2%
Value $1.227M Shares 4,319 Est. Cost $113.04 Unrealized +107.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.184M Shares 15,023 Est. Cost $44.42 Unrealized +57.5%
ABBV ABBVIE INC 0.2%
Value $1.163M Shares 10,749 Est. Cost $28.58 Unrealized +211.1%
VDE VANGUARD WORLD FDS 0.2%
Value $1.16M Shares 17,053 Est. Cost $65.99 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.152M Shares 21,295 Est. Cost $26.20 Unrealized +76.2%
TSLA TESLA INC 0.2%
Value $1.106M Shares 1,655 Est. Cost $104.31 Unrealized +140.7%
VDC VANGUARD WORLD FDS 0.2%
Value $1.074M Shares 6,025 Est. Cost $128.66 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.061M Shares 15,125 Est. Cost $27.84 Unrealized +117.7%
DE DEERE & CO 0.2%
Value $1.057M Shares 2,826 Est. Cost $101.98 Unrealized +201.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.013M Shares 6,887 Est. Cost $142.73 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value $1.01M Shares 12,769 Est. Cost $42.09 Unrealized
CE CELANESE CORP DEL 0.2%
Value $1.007M Shares 6,722 Est. Cost $38.50 Unrealized +228.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $998K Shares 5,800 Est. Cost $125.06 Unrealized +1.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value $955K Shares 4,200 Est. Cost $38.32 Unrealized +182.6%
PSA PUBLIC STORAGE 0.2%
Value $936K Shares 3,795 Est. Cost $156.88 Unrealized +20.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $936K Shares 22,789 Est. Cost $35.35 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $935K Shares 15,204 Est. Cost $62.03 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $934K Shares 4,221 Est. Cost $131.65 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $933K Shares 634 Est. Cost $1085.04 Unrealized +56.4%
UNP UNION PAC CORP 0.1%
Value $904K Shares 4,103 Est. Cost $65.81 Unrealized +185.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $880K Shares 7,050 Est. Cost $33.72 Unrealized +239.9%
ESGU ISHARES TR 0.1%
Value $876K Shares 9,644 Est. Cost $74.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $868K Shares 37,250 Est. Cost $27.43 Unrealized 0.0%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $855K Shares 24,710 Est. Cost $27.65 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $840K Shares 11,172 Est. Cost $45.90 Unrealized +35.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $837K Shares 15,520 Est. Cost $51.89 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $830K Shares 3,417 Est. Cost $84.04 Unrealized +199.8%
DHR DANAHER CORPORATION 0.1%
Value $827K Shares 3,675 Est. Cost $39.80 Unrealized +399.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $812K Shares 1,100 Est. Cost $87.74 Unrealized +160.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $810K Shares 10,481 Est. Cost $53.70 Unrealized +21.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $801K Shares 8,296 Est. Cost $66.72 Unrealized +13.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $801K Shares 4,670 Est. Cost $51.66 Unrealized +155.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $794K Shares 4,211 Est. Cost $69.10 Unrealized +126.7%
IGV ISHARES TR 0.1%
Value $785K Shares 2,300 Est. Cost $102.49 Unrealized
T AT&T INC 0.1%
Value $783K Shares 25,880 Est. Cost $14.34 Unrealized +12.6%
BALL BALL CORP 0.1%
Value $775K Shares 9,150 Est. Cost $82.28 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value $773K Shares 6,344 Est. Cost $86.96 Unrealized
VFC V F CORP 0.1%
Value $772K Shares 9,660 Est. Cost $53.59 Unrealized +51.5%
MO ALTRIA GROUP INC 0.1%
Value $746K Shares 14,581 Est. Cost $17.51 Unrealized +73.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $719K Shares 14,645 Est. Cost $42.17 Unrealized
INTU INTUIT 0.1%
Value $718K Shares 1,875 Est. Cost $140.65 Unrealized +165.7%
VCR VANGUARD WORLD FDS 0.1%
Value $714K Shares 2,418 Est. Cost $130.10 Unrealized
USMV ISHARES TR 0.1%
Value $713K Shares 10,304 Est. Cost $61.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $693K Shares 3,473 Est. Cost $67.60 Unrealized +127.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $687K Shares 7,545 Est. Cost $40.88 Unrealized +65.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $682K Shares 5,114 Est. Cost $102.72 Unrealized -4.5%
NFLX NETFLIX INC 0.1%
Value $681K Shares 1,305 Est. Cost $30.26 Unrealized +75.3%
XOM EXXON MOBIL CORP 0.1%
Value $670K Shares 11,999 Est. Cost $54.16 Unrealized -20.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $666K Shares 4,705 Est. Cost $62.37 Unrealized +99.4%
GWW GRAINGER W W INC 0.1%
Value $666K Shares 1,660 Est. Cost $191.53 Unrealized +91.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $646K Shares 1,956 Est. Cost $242.05 Unrealized
MET METLIFE INC 0.1%
Value $632K Shares 10,390 Est. Cost $25.59 Unrealized +86.0%
CB CHUBB LIMITED 0.1%
Value $630K Shares 3,985 Est. Cost $96.72 Unrealized +55.4%
VAW VANGUARD WORLD FDS 0.1%
Value $612K Shares 3,539 Est. Cost $108.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $609K Shares 5,154 Est. Cost $87.44 Unrealized +16.3%
BLACKROCK INC 0.1%
Value $607K Shares 805 Est. Cost $434.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $600K Shares 1,623 Est. Cost $134.52 Unrealized +123.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $597K Shares 7,049 Est. Cost $30.50 Unrealized +121.3%
BX BLACKSTONE GROUP INC 0.1%
Value $590K Shares 7,910 Est. Cost $44.51 Unrealized +31.7%
HSY HERSHEY CO 0.1%
Value $578K Shares 3,653 Est. Cost $77.12 Unrealized +73.8%
BOND PIMCO ETF TR 0.1%
Value $571K Shares 5,218 Est. Cost $112.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $568K Shares 2,493 Est. Cost $185.39 Unrealized +12.2%
EXC EXELON CORP 0.1%
Value $562K Shares 12,842 Est. Cost $17.69 Unrealized +42.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $554K Shares 6,584 Est. Cost $59.60 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $552K Shares 1,960 Est. Cost $251.49 Unrealized -4.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $536K Shares 9,162 Est. Cost $48.56 Unrealized +2.5%
EMN EASTMAN CHEM CO 0.1%
Value $535K Shares 4,856 Est. Cost $48.24 Unrealized +89.3%
EMR EMERSON ELEC CO 0.1%
Value $528K Shares 5,855 Est. Cost $41.03 Unrealized +89.6%
MTUM ISHARES TR 0.1%
Value $526K Shares 3,271 Est. Cost $107.50 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $514K Shares 39,162 Est. Cost $19.28 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $505K Shares 1,963 Est. Cost $195.39 Unrealized
AVGO BROADCOM INC 0.1%
Value $489K Shares 1,055 Est. Cost $29.64 Unrealized +40.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $488K Shares 8,239 Est. Cost $28.18 Unrealized +112.1%
TFC TRUIST FINL CORP 0.1%
Value $485K Shares 8,317 Est. Cost $39.47 Unrealized +10.4%
PPG PPG INDS INC 0.1%
Value $485K Shares 3,230 Est. Cost $77.79 Unrealized +67.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $485K Shares 1,000 Est. Cost $234.34 Unrealized +90.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $474K Shares 1,503 Est. Cost $79.48 Unrealized +240.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $472K Shares 8,715 Est. Cost $31.33 Unrealized +35.8%
CLX CLOROX CO DEL 0.1%
Value $469K Shares 2,430 Est. Cost $81.40 Unrealized +102.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $458K Shares 5,161 Est. Cost $52.15 Unrealized +28.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $458K Shares 2,942 Est. Cost $91.25 Unrealized
IVE ISHARES TR 0.1%
Value $456K Shares 3,231 Est. Cost $113.53 Unrealized
NOW SERVICENOW INC 0.1%
Value $453K Shares 905 Est. Cost $43.97 Unrealized +140.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $451K Shares 1,632 Est. Cost $148.78 Unrealized +62.2%
COP CONOCOPHILLIPS 0.1%
Value $451K Shares 8,511 Est. Cost $41.27 Unrealized +0.3%
GLD SPDR GOLD TR 0.1%
Value $439K Shares 2,744 Est. Cost $159.99 Unrealized
AMGN AMGEN INC 0.1%
Value $438K Shares 1,760 Est. Cost $90.99 Unrealized +124.9%
IVW ISHARES TR 0.1%
Value $432K Shares 6,637 Est. Cost $95.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $430K Shares 1,896 Est. Cost $166.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $408K Shares 2,328 Est. Cost $72.99 Unrealized +89.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $393K Shares 1,775 Est. Cost $55.58 Unrealized +232.8%
AFL AFLAC INC 0.1%
Value $390K Shares 7,622 Est. Cost $28.94 Unrealized +48.2%
KLAC KLA CORP 0.1%
Value $388K Shares 1,175 Est. Cost $129.13 Unrealized +121.4%
IBB ISHARES TR 0.1%
Value $384K Shares 2,549 Est. Cost $107.49 Unrealized
ICLN ISHARES TR 0.1%
Value $382K Shares 15,719 Est. Cost $19.84 Unrealized
SPMB SPDR SER TR 0.1%
Value $379K Shares 14,611 Est. Cost $25.94 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $379K Shares 1,560 Est. Cost $150.13 Unrealized +50.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $372K Shares 1,109 Est. Cost $257.79 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $369K Shares 500 Est. Cost $177.69 Unrealized +41.6%
C CITIGROUP INC 0.1%
Value $369K Shares 5,075 Est. Cost $41.02 Unrealized +36.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $365K Shares 4,118 Est. Cost $89.16 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $364K Shares 6,736 Est. Cost $27.96 Unrealized +41.0%
PSX PHILLIPS 66 0.1%
Value $362K Shares 4,444 Est. Cost $52.09 Unrealized +24.6%
CRM SALESFORCE COM INC 0.1%
Value $358K Shares 1,692 Est. Cost $170.83 Unrealized +28.8%
KANSAS CITY SOUTHERN 0.1%
Value $350K Shares 1,325 Est. Cost $181.74 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $344K Shares 2,681 Est. Cost $102.50 Unrealized
SHOP SHOPIFY INC 0.1%
Value $339K Shares 306 Est. Cost $74.31 Unrealized +62.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $339K Shares 3,012 Est. Cost $41.39 Unrealized +220.6%
WDFC WD-40 CO 0.1%
Value $337K Shares 1,100 Est. Cost $162.75 Unrealized +72.1%
GIS GENERAL MLS INC 0.1%
Value $330K Shares 5,383 Est. Cost $31.98 Unrealized +53.1%
PAYX PAYCHEX INC 0.1%
Value $330K Shares 3,365 Est. Cost $40.60 Unrealized +98.0%
URI UNITED RENTALS INC 0.1%
Value $329K Shares 1,000 Est. Cost $204.61 Unrealized +34.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $328K Shares 5,558 Est. Cost $52.54 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $327K Shares 6,363 Est. Cost $50.72 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $325K Shares 9,197 Est. Cost $30.14 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $325K Shares 1,184 Est. Cost $199.51 Unrealized
MUB ISHARES TR 0.1%
Value $322K Shares 2,777 Est. Cost $110.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $322K Shares 2,076 Est. Cost $24.41 Unrealized +176.6%
HDV ISHARES TR 0.1%
Value $322K Shares 3,395 Est. Cost $92.48 Unrealized
KELLOGG CO 0.1%
Value $319K Shares 5,043 Est. Cost $39.48 Unrealized +19.1%
APH AMPHENOL CORP NEW 0.0%
Value $302K Shares 4,580 Est. Cost $26.10 Unrealized +18.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $301K Shares 632 Est. Cost $346.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $297K Shares 2,338 Est. Cost $78.89 Unrealized +51.7%
FISV FISERV INC 0.0%
Value $288K Shares 2,422 Est. Cost $86.72 Unrealized +32.3%
VV VANGUARD INDEX FDS 0.0%
Value $281K Shares 1,516 Est. Cost $100.53 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $279K Shares 3,192 Est. Cost $43.22 Unrealized +82.3%
TXN TEXAS INSTRS INC 0.0%
Value $279K Shares 1,475 Est. Cost $116.84 Unrealized +29.5%
FAST FASTENAL CO 0.0%
Value $278K Shares 5,538 Est. Cost $16.59 Unrealized +28.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $276K Shares 6,541 Est. Cost $26.37 Unrealized +38.2%
HPQ HP INC 0.0%
Value $266K Shares 8,371 Est. Cost $17.61 Unrealized +32.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $265K Shares 2,506 Est. Cost $106.54 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 14,043 Est. Cost $18.21 Unrealized
MAS MASCO CORP 0.0%
Value $264K Shares 4,400 Est. Cost $24.79 Unrealized +106.3%
IWV ISHARES TR 0.0%
Value $260K Shares 1,097 Est. Cost $195.99 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 3,513 Est. Cost $58.12 Unrealized
MTB M & T BK CORP 0.0%
Value $258K Shares 1,703 Est. Cost $96.63 Unrealized +30.5%
PAVE GLOBAL X FDS 0.0%
Value $256K Shares 10,200 Est. Cost $22.95 Unrealized
IWX ISHARES TR 0.0%
Value $250K Shares 3,931 Est. Cost $51.13 Unrealized
ECL ECOLAB INC 0.0%
Value $246K Shares 1,150 Est. Cost $188.44 Unrealized +7.0%
SEIC SEI INVTS CO 0.0%
Value $244K Shares 4,000 Est. Cost $48.36 Unrealized +13.4%
XBI SPDR SER TR 0.0%
Value $244K Shares 1,802 Est. Cost $151.79 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 5,890 Est. Cost $36.39 Unrealized
IWY ISHARES TR 0.0%
Value $244K Shares 1,810 Est. Cost $121.55 Unrealized
USB US BANCORP DEL 0.0%
Value $243K Shares 4,398 Est. Cost $40.32 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $242K Shares 2,588 Est. Cost $80.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $240K Shares 1,000 Est. Cost $97.11 Unrealized +7.9%
FULT FULTON FINL CORP PA 0.0%
Value $235K Shares 13,793 Est. Cost $7.81 Unrealized +61.4%
SNA SNAP ON INC 0.0%
Value $231K Shares 1,000 Est. Cost $173.69 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $231K Shares 677 Est. Cost $73.07 Unrealized +10.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $222K Shares 3,243 Est. Cost $47.48 Unrealized +27.9%
ETN EATON CORP PLC 0.0%
Value $216K Shares 1,565 Est. Cost $103.87 Unrealized +14.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $212K Shares 1,911 Est. Cost $107.66 Unrealized +14.9%
STIP ISHARES TR 0.0%
Value $211K Shares 2,000 Est. Cost $102.00 Unrealized
PPL PPL CORP 0.0%
Value $206K Shares 7,147 Est. Cost $24.06 Unrealized -3.6%
KMX CARMAX INC 0.0%
Value $203K Shares 1,531 Est. Cost $121.72 Unrealized 0.0%