CIK: 0001346378 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $547,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 577 | $222,550 | 40.6% | $165023.42 | +122.2% | CL A | 084670108 |
| AAPL | Apple Inc | 96,741 | $11,817 | 2.2% | $89.96 | +39.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 42,947 | $10,126 | 1.8% | $122.35 | +82.2% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 53,183 | $8,096 | 1.5% | $70.99 | +79.2% | Common Stock | 46625H100 |
| — | Lam Research Corporation | 10,206 | $6,075 | 1.1% | $182.49 | — | Common Stock | 512807108 |
| JNJ | Johnson & Johnson | 33,338 | $5,479 | 1.0% | $113.45 | +24.1% | Common Stock | 478160104 |
| V | Visa Inc. | 24,131 | $5,109 | 0.9% | $96.97 | +109.5% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 1,607 | $4,972 | 0.9% | $19.85 | +698.7% | Common Stock | 023135106 |
| — | Blackrock Inc | 6,483 | $4,888 | 0.9% | $492.88 | — | Common Stock | 09247X101 |
| ABBV | Abbvie Inc | 44,367 | $4,801 | 0.9% | $55.34 | +60.7% | Common Stock | 00287Y109 |
| FISV | Fiserv Inc | 39,258 | $4,673 | 0.9% | $89.44 | +28.3% | Common Stock | 337738108 |
| BMY | Bristol-Myers Squibb Co | 72,223 | $4,559 | 0.8% | $46.05 | +10.8% | Common Stock | 110122108 |
| — | Berkshire Hathaway Cl B | 17,544 | $4,482 | 0.8% | $166.98 | — | CL B | 084670207 |
| SBUX | Starbucks Corp | 40,932 | $4,473 | 0.8% | $49.64 | +89.4% | Common Stock | 855244109 |
| — | Broadcom Limited | 9,442 | $4,378 | 0.8% | $253.66 | — | Common Stock | Y09827109 |
| ABT | Abbott Laboratories | 36,328 | $4,354 | 0.8% | $59.92 | +81.3% | Common Stock | 002824100 |
| EPD | Enterprise Products Partners | 185,366 | $4,082 | 0.7% | $30.60 | — | Unit Ltd Partn | 293792107 |
| NKE | Nike Inc | 30,494 | $4,052 | 0.7% | $52.05 | +148.9% | Common Stock | 654106103 |
| — | Linde PLC | 14,180 | $3,972 | 0.7% | $220.96 | — | SPONS ADR | G5494J103 |
| COST | Costco Wholesale Corporation | 11,021 | $3,885 | 0.7% | $133.30 | +147.4% | Common Stock | 22160K105 |
| ZTS | Zoetis Inc | 24,378 | $3,839 | 0.7% | $55.16 | +175.0% | Common Stock | 98978V103 |
| TMO | Thermo Fisher Scientific | 8,150 | $3,720 | 0.7% | $138.24 | +240.8% | Common Stock | 883556102 |
| HD | Home Depot Inc | 12,031 | $3,672 | 0.7% | $189.65 | +28.9% | Common Stock | 437076102 |
| DHR | Danaher Corp | 15,945 | $3,589 | 0.7% | $37.55 | +429.2% | Common Stock | 235851102 |
| — | Adobe Inc | 7,428 | $3,531 | 0.6% | $129.51 | — | Common Stock | 00724f101 |
| GS | Goldman Sachs Group Inc | 10,734 | $3,510 | 0.6% | $177.62 | +55.9% | Common Stock | 38141G104 |
| ACN | Accenture Plc | 12,671 | $3,500 | 0.6% | $76.57 | +215.1% | Common Stock | G1151C101 |
| MTD | Mettler Toledo Intl Inc | 3,025 | $3,496 | 0.6% | $218.11 | +431.4% | Common Stock | 592688105 |
| SPY | S&P DEP Receipts | 8,650 | $3,428 | 0.6% | $216.85 | — | Unit SER 1 | 78462F103 |
| GOOGL | Alphabet Inc Class A | 1,657 | $3,418 | 0.6% | $43.98 | +122.7% | Common Stock | 02079K305 |
| UNP | Union Pacific Corp | 15,166 | $3,343 | 0.6% | $102.00 | +84.4% | Common Stock | 907818108 |
| VZ | Verizon Communications | 55,844 | $3,247 | 0.6% | $38.52 | +9.7% | Common Stock | 92343V104 |
| RTX | Raytheon Technologies | 41,213 | $3,185 | 0.6% | $56.93 | +14.6% | Common Stock | 75513E101 |
| NVDA | Nvidia Corp | 5,486 | $2,929 | 0.5% | $5.07 | +164.5% | Common Stock | 67066G104 |
| BAC | Bank of America Corp | 70,589 | $2,731 | 0.5% | $24.45 | +25.3% | Common Stock | 060505104 |
| NEE | Nextera Energy Inc. | 35,800 | $2,707 | 0.5% | $60.83 | +13.1% | Common Stock | 65339F101 |
| LOW | Lowes Companies Inc | 14,151 | $2,691 | 0.5% | $57.02 | +175.3% | Common Stock | 548661107 |
| — | Comcast Corp | 47,901 | $2,592 | 0.5% | $41.93 | — | Common Stock | 200300101 |
| ADSK | Autodesk Inc | 8,993 | $2,492 | 0.5% | $88.48 | +225.9% | Common Stock | 052769106 |
| GOOG | Alphabet Inc Class C | 1,126 | $2,329 | 0.4% | $42.50 | +131.7% | Common Stock | 02079K107 |
| MCD | McDonalds Corp. | 10,177 | $2,281 | 0.4% | $174.81 | +9.4% | Common Stock | 580135101 |
| AMT | American Tower REIT | 9,486 | $2,268 | 0.4% | $64.08 | +200.1% | Common Stock | 03027X100 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 19,081 | $2,257 | 0.4% | $25.33 | — | Sponsored ADR | 874039100 |
| IJR | iShares S&P Smallcap 600 | 20,675 | $2,244 | 0.4% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| WM | Waste Management Inc | 17,280 | $2,229 | 0.4% | $102.34 | +5.7% | Common Stock | 94106L109 |
| STZ | Constellation Brands Inc | 9,351 | $2,132 | 0.4% | $179.29 | +16.0% | Common Stock | 21036P108 |
| CAT | Caterpillar Inc | 9,178 | $2,128 | 0.4% | $128.12 | +47.6% | Common Stock | 149123101 |
| SWKS | Sky Works Solutions | 11,446 | $2,100 | 0.4% | $123.94 | +23.4% | Common Stock | 83088M102 |
| COF | Capital One Financial | 15,970 | $2,032 | 0.4% | $71.63 | +50.6% | Common Stock | 14040H105 |
| — | Enviva Partners LP | 41,275 | $1,995 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| PEP | Pepsico Inc. | 14,036 | $1,985 | 0.4% | $101.21 | +16.5% | Common Stock | 713448108 |
| DIS | Walt Disney Co | 10,636 | $1,963 | 0.4% | $127.83 | +40.9% | Common Stock | 254687106 |
| KMB | Kimberly Clark Corp | 14,090 | $1,959 | 0.4% | $122.07 | -9.2% | Common Stock | 494368103 |
| PLD | Prologis Inc New | 17,961 | $1,904 | 0.3% | $84.90 | +4.4% | Common Stock | 74340W103 |
| APD | Air Products and Chemicals Inc | 6,451 | $1,815 | 0.3% | $199.22 | +20.6% | Common Stock | 009158106 |
| INFY | Infosys Technologies Ltd | 96,742 | $1,811 | 0.3% | $16.63 | — | Sponsored ADR | 456788108 |
| MS | Morgan Stanley & Co | 23,233 | $1,804 | 0.3% | $45.47 | +44.2% | Common Stock | 617446448 |
| CTVA | Corteva Inc | 38,025 | $1,773 | 0.3% | $27.86 | +50.4% | Common Stock | 22052L104 |
| HON | Honeywell International Inc | 8,140 | $1,767 | 0.3% | $133.45 | +32.4% | Common Stock | 438516106 |
| TER | Teradyne Incorporated | 13,690 | $1,666 | 0.3% | $110.29 | +11.7% | Common Stock | 880770102 |
| PNC | PNC Financial Services Group Inc | 9,361 | $1,642 | 0.3% | $106.26 | +30.4% | Common Stock | 693475105 |
| LHX | L3Harris Technologies, Inc. | 7,995 | $1,620 | 0.3% | $158.93 | +6.8% | Common Stock | 502431109 |
| ICE | Intercontinental Exchange | 14,395 | $1,608 | 0.3% | $63.21 | +68.4% | Common Stock | 45866F104 |
| — | Texas Pacific Land Corp. - TPL | 1,000 | $1,589 | 0.3% | $695.00 | — | Common Stock | 882610108 |
| XOM | Exxon Mobil Corporation | 28,395 | $1,585 | 0.3% | $49.23 | -12.0% | Common Stock | 30231G102 |
| SHOP | Shopify Inc | 1,360 | $1,505 | 0.3% | $14.95 | +708.4% | Common Stock | 82509L107 |
| CVX | Chevron Corp. | 14,011 | $1,468 | 0.3% | $69.42 | +14.6% | Common Stock | 166764100 |
| ULTA | Ulta Beauty Inc. | 4,642 | $1,435 | 0.3% | $269.06 | +15.5% | Common Stock | 90384S303 |
| VMC | Vulcan Materials Company | 8,421 | $1,421 | 0.3% | $109.53 | +42.3% | Common Stock | 929160109 |
| CUBI | Customers Bancorp Inc | 43,677 | $1,390 | 0.3% | $15.86 | +65.9% | Common Stock | 23204G100 |
| MDLZ | Mondelez Intl Inc Cl A | 23,586 | $1,380 | 0.3% | $26.86 | +85.4% | Common Stock | 609207105 |
| — | Crown Castle International Corp | 7,840 | $1,349 | 0.2% | $164.56 | — | Common Stock | 228227104 |
| FTV | Fortive Corp | 19,082 | $1,348 | 0.2% | $33.03 | +53.4% | Common Stock | 34959J108 |
| INTC | Intel Corp | 21,067 | $1,348 | 0.2% | $45.28 | +19.5% | Common Stock | 458140100 |
| LLY | Eli Lilly & Company | 7,162 | $1,338 | 0.2% | $149.58 | +24.4% | Common Stock | 532457108 |
| MMM | 3M Company | 6,809 | $1,312 | 0.2% | $85.79 | +45.8% | Common Stock | 88579Y101 |
| WHR | Whirlpool Corp | 5,910 | $1,302 | 0.2% | $193.07 | +2.8% | Common Stock | 963320106 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,020 | $1,292 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| BEP | Brookfield Renewable Partners LP | 29,827 | $1,271 | 0.2% | $37.64 | — | PRTNRSP UNITS | G16258108 |
| VCSH | Vanguard Short Term Corp Bond ETF | 15,300 | $1,262 | 0.2% | $83.12 | — | Vang ETF | 92206C409 |
| VRTX | Vertex Pharmaceuticals | 5,865 | $1,260 | 0.2% | $219.65 | 0.0% | Common Stock | 92532F100 |
| VOE | Vanguard Mid Cap Value | 9,293 | $1,253 | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| CVS | CVS Corp | 16,295 | $1,226 | 0.2% | $50.12 | +24.3% | Common Stock | 126650100 |
| LDOS | Leidos Holdings Inc | 12,435 | $1,197 | 0.2% | $84.53 | +12.1% | Common Stock | 525327102 |
| CMI | Cummins Inc | 4,535 | $1,175 | 0.2% | $198.00 | +12.1% | Common Stock | 231021106 |
| — | Jacobs Engineering | 8,952 | $1,157 | 0.2% | $102.54 | — | Common Stock | 469814107 |
| — | Rydex S&P Equal Weight ETF | 8,142 | $1,153 | 0.2% | $78.02 | — | S&P 500 Eq TRD | 78355W106 |
| — | General Motors | 19,675 | $1,131 | 0.2% | $57.48 | — | Common Stock | 37045v100 |
| TAL | TAL Education Group | 20,730 | $1,116 | 0.2% | $29.85 | — | ADS Repstg Com | 874080104 |
| IBM | International Business Machines Corp | 8,342 | $1,112 | 0.2% | $92.84 | +5.6% | Common Stock | 459200101 |
| RYAAY | RyanAir Holdings PLC | 9,616 | $1,106 | 0.2% | $72.28 | — | ADR | 783513203 |
| — | Eaton Corp | 7,870 | $1,088 | 0.2% | $114.32 | — | Common Stock | 278058102 |
| AMGN | Amgen Inc | 4,330 | $1,077 | 0.2% | $209.08 | -2.1% | Common Stock | 031162100 |
| BX | Blackstone Group Inc | 14,400 | $1,073 | 0.2% | $33.74 | +73.7% | PRTNRSP UNITS | 09260D107 |
| — | Duke Energy Corp. | 11,057 | $1,067 | 0.2% | $86.77 | — | Common Stock | 26441C105 |
| IBN | Icici Bank Ltd Adr | 65,370 | $1,048 | 0.2% | $15.82 | — | ADR | 45104G104 |
| CBT | Cabot Corporation | 19,925 | $1,045 | 0.2% | $44.40 | 0.0% | Common Stock | 127055101 |
| TROW | Price, T. Rowe Group - TROW | 6,000 | $1,030 | 0.2% | $86.53 | +52.4% | Common Stock | 74144T108 |
| YUM | Yum! Brands Inc | 9,507 | $1,029 | 0.2% | $47.06 | +105.5% | Common Stock | 988498101 |
| NSP | Insperity Inc. - NSP | 12,234 | $1,024 | 0.2% | $71.99 | +2.4% | Common Stock | 45778Q107 |
| PG | Procter & Gamble Co. | 7,291 | $987 | 0.2% | $61.06 | +89.5% | Common Stock | 742718109 |
| FDX | FedEx Corp | 3,467 | $985 | 0.2% | $115.39 | +103.0% | Common Stock | 31428X106 |
| UNH | UnitedHealth Group Inc | 2,624 | $976 | 0.2% | $221.15 | +44.5% | Common Stock | 91324P102 |
| QRVO | Qorvo Inc. - QRVO | 5,250 | $959 | 0.2% | $99.90 | +75.8% | Common Stock | 74736K101 |
| NXPI | NXP Semiconductors N.V. | 4,748 | $956 | 0.2% | $90.69 | +84.7% | Common Stock | N6596X109 |
| — | Aspen Technology Inc | 6,575 | $949 | 0.2% | $144.33 | — | Common Stock | 045327103 |
| CSCO | Cisco Systems Inc | 18,235 | $943 | 0.2% | $36.91 | +10.0% | Common Stock | 17275R102 |
| NVO | Novo Nordisk | 13,088 | $882 | 0.2% | $58.80 | — | ADR | 670100205 |
| TT | Trane Technologies Plc | 5,308 | $879 | 0.2% | $99.86 | +45.7% | Common Stock | G8994E103 |
| — | Lazard Inc | 20,120 | $875 | 0.2% | $45.26 | — | Common Stock | G54050102 |
| IMNM | Immunome, Inc | 25,394 | $860 | 0.2% | $24.86 | 0.0% | Common Stock | 45257U108 |
| XLK | Technology Select Sector SPDR Fund | 6,375 | $847 | 0.2% | $71.25 | — | SPDR ETF | 81369Y803 |
| SCHD | Schwab US Div Equity ETF | 11,578 | $844 | 0.2% | $52.11 | — | Schwab ETF | 808524797 |
| PFE | Pfizer Inc. | 22,804 | $826 | 0.2% | $26.62 | +5.3% | Common Stock | 717081103 |
| DE | Deere & Co | 2,165 | $810 | 0.1% | $199.53 | +54.1% | Common Stock | 244199105 |
| MA | Mastercard Inc | 2,245 | $799 | 0.1% | $98.15 | +246.0% | Common Stock | 57636Q104 |
| KO | Coca Cola Co. | 14,900 | $785 | 0.1% | $38.36 | +13.1% | Common Stock | 191216100 |
| LMT | Lockheed Martin Corp | 2,120 | $783 | 0.1% | $315.35 | -4.9% | Common Stock | 539830109 |
| IQV | Iqvia Holdings Inc | 4,040 | $780 | 0.1% | $159.07 | +18.0% | Common Stock | 46266C105 |
| SPGI | S&P Global Inc | 2,175 | $767 | 0.1% | $319.59 | 0.0% | S&P Global | 78409V104 |
| PYPL | PayPal Holdings Inc | 2,947 | $716 | 0.1% | $238.09 | +5.8% | Common Stock | 70450Y103 |
| SEIC | SEI Investments Co. - SEIC | 11,747 | $716 | 0.1% | $59.78 | -8.3% | Common Stock | 784117103 |
| — | IAC Holdings, Inc. | 3,312 | $716 | 0.1% | $124.22 | — | Common Stock | 44891N109 |
| — | Chubb Corp. | 4,475 | $707 | 0.1% | $127.90 | — | Common Stock | 171232101 |
| TIP | iShares TIPS Bond Fund | 5,600 | $703 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| MRK | Merck & Co Inc | 9,072 | $699 | 0.1% | $56.61 | +11.4% | Common Stock | 58933Y105 |
| ADP | Automatic Data Processing Inc | 3,700 | $697 | 0.1% | $113.21 | +38.4% | Common Stock | 053015103 |
| VBR | Vanguard Small Cap Value | 4,179 | $692 | 0.1% | $134.95 | — | Vang ETF | 922908611 |
| WMT | Wal-Mart Stores Inc. | 4,980 | $676 | 0.1% | $39.84 | +8.7% | Common Stock | 931142103 |
| CARR | Carrier Global Corp | 15,701 | $663 | 0.1% | $18.90 | +92.8% | Common Stock | 14448C104 |
| RPM | RPM International Inc | 7,200 | $661 | 0.1% | $82.16 | +5.2% | Common Stock | 749685103 |
| VO | Vanguard Mid-Cap ETF | 2,965 | $656 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| MTCH | Match Group Inc | 4,545 | $624 | 0.1% | $103.47 | +41.9% | Common Stock | 57667L107 |
| AXP | American Express Co | 4,210 | $595 | 0.1% | $97.05 | +28.1% | Common Stock | 025816109 |
| CL | Colgate Palmolive Co | 7,532 | $594 | 0.1% | $47.41 | +47.6% | Common Stock | 194162103 |
| FIS | Fidelity National Information Services | 4,175 | $587 | 0.1% | $128.25 | -4.6% | Common Stock | 31620M106 |
| PAYX | Paychex Inc | 5,875 | $576 | 0.1% | $65.18 | +23.3% | Common Stock | 704326107 |
| ROK | Rockwell Automation Inc | 2,165 | $575 | 0.1% | $224.01 | +4.7% | Common Stock | 773903109 |
| SYY | Sysco Corp | 7,300 | $575 | 0.1% | $53.35 | +27.6% | Common Stock | 871829107 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 30,824 | $563 | 0.1% | $20.00 | — | Common Stock | 874060205 |
| YUMC | Yum China Holdings Inc | 9,486 | $562 | 0.1% | $29.74 | +101.0% | Common Stock | 98850P109 |
| GLD | SPDR Gold Trust | 3,500 | $560 | 0.1% | $157.95 | — | SPDR ETF | 78463V107 |
| DLR | Digital Realty TRUST Inc | 3,940 | $555 | 0.1% | $124.18 | -6.2% | Common Stock | 253868103 |
| T | AT&T Inc | 18,247 | $552 | 0.1% | $13.49 | +19.7% | Common Stock | 00206R102 |
| CHKP | Check Point Software Technologies | 4,826 | $540 | 0.1% | $55.32 | +117.8% | Common Stock | M22465104 |
| ELV | Anthem Inc | 1,485 | $533 | 0.1% | $273.67 | +9.9% | Common Stock | 036752103 |
| PPG | PPG Industries Inc | 3,538 | $532 | 0.1% | $94.03 | +38.4% | Common Stock | 693506107 |
| — | Powershares QQQ Trust | 1,640 | $523 | 0.1% | $313.86 | — | QQQ Trust | 73935A104 |
| OTIS | Otis Worldwide Corp | 7,627 | $522 | 0.1% | $51.00 | +19.1% | Common Stock | 68902V107 |
| — | Tata Motors LTD | 24,936 | $518 | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| PGR | Progressive Corp | 5,375 | $514 | 0.1% | $48.78 | +66.0% | Common Stock | 743315103 |
| TXN | Texas Instruments, Inc. | 2,675 | $506 | 0.1% | $135.85 | +11.4% | Common Stock | 882508104 |
| RGCO | Rgc Resources Inc | 22,700 | $503 | 0.1% | $23.59 | -0.8% | Common Stock | 74955L103 |
| VV | Vanguard Large Cap Etf | 2,707 | $502 | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,330 | $501 | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| XPO | XPO Logistics | 3,880 | $478 | 0.1% | $28.37 | +46.2% | Common Stock | 983793100 |
| VEU | Vanguard FTSE All-World ex-US | 7,865 | $477 | 0.1% | $53.73 | — | Vang ETF | 922042775 |
| SWK | Stanley Black & Decker - SWK | 2,384 | $476 | 0.1% | $114.38 | +34.6% | Common Stock | 854502101 |
| CE | Celanese Corp | 3,150 | $472 | 0.1% | $40.69 | +210.4% | Common Stock | 150870103 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $464 | 0.1% | $58.44 | +37.3% | Common Stock | 579780206 |
| — | Marvell Tech Group Ltd | 9,115 | $446 | 0.1% | $41.55 | — | Common Stock | G5876H105 |
| GILD | Gilead Sciences Inc | 6,858 | $443 | 0.1% | $53.49 | -0.2% | Common Stock | 375558103 |
| NUE | Nucor Corp | 5,500 | $441 | 0.1% | $40.88 | +37.2% | Common Stock | 670346105 |
| BAX | Baxter International Inc. | 5,145 | $434 | 0.1% | $63.03 | +13.4% | Common Stock | 071813109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,581 | $421 | 0.1% | $42.67 | — | Vang ETF | 921943858 |
| — | American Water Works Inc | 2,750 | $412 | 0.1% | $149.82 | — | Common Stock | 030411102 |
| LVS | Las Vegas Sands Corp | 6,746 | $410 | 0.1% | $38.82 | +44.0% | Common Stock | 517834107 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $403 | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| — | Teekay LNG Prtns | 28,021 | $403 | 0.1% | $31.04 | — | PRTNRSP UNITS | Y8564M105 |
| ITW | Illinois Tool Works Inc | 1,803 | $399 | 0.1% | $132.77 | +39.3% | Common Stock | 452308109 |
| TXT | Textron Incorporated | 7,000 | $393 | 0.1% | $29.35 | +71.7% | Common Stock | 883203101 |
| — | Laboratory Corp of America Holdings | 1,540 | $393 | 0.1% | $204.68 | — | Common Stock | 50540R409 |
| — | Foot Locker Inc. - FL | 6,967 | $392 | 0.1% | $50.39 | — | Common Stock | 344849104 |
| — | McKesson Corp | 2,005 | $391 | 0.1% | $195.01 | — | Common Stock | 58155q103 |
| FCX | Freeport McMoRan Cp&Gld B | 11,775 | $388 | 0.1% | $30.35 | 0.0% | Common Stock | 35671D857 |
| — | Xilinx Inc | 3,125 | $387 | 0.1% | $113.85 | — | Common Stock | 983919101 |
| SCHF | Schwab International Equity Fund | 10,126 | $381 | 0.1% | $37.63 | — | Common Stock | 808524805 |
| AON | Aon PLC | 1,651 | $380 | 0.1% | $191.78 | +10.8% | ADR | G0403H108 |
| QCOM | Qualcomm Inc | 2,845 | $377 | 0.1% | $129.71 | 0.0% | Common Stock | 747525103 |
| TGT | Target Corporation | 1,900 | $376 | 0.1% | $120.73 | +35.2% | Common Stock | 87612E106 |
| PM | Philip Morris Intl Inc | 4,175 | $370 | 0.1% | $58.86 | +13.5% | Common Stock | 718172109 |
| DGICA | Donegal Group Inc | 24,600 | $366 | 0.1% | $11.20 | +2.0% | Common Stock | 257701201 |
| SHW | Sherwin Williams | 495 | $365 | 0.1% | $214.79 | +6.2% | Common Stock | 824348106 |
| VBK | Vanguard Small Cap | 1,320 | $363 | 0.1% | $267.42 | — | Vang ETF | 922908595 |
| BA | Boeing Co | 1,409 | $359 | 0.1% | $285.59 | -22.2% | Common Stock | 097023105 |
| ITUB | Itau UniBanco Multiplo ADR | 71,883 | $357 | 0.1% | $11.28 | — | SPONS ADR | 465562106 |
| CRWD | Crowdstrike Hldgs Inc | 1,942 | $354 | 0.1% | $172.51 | +22.6% | Common Stock | 22788C105 |
| TCOM | Trip.com Group Ltd | 8,853 | $351 | 0.1% | $25.96 | — | ADR | 89677Q107 |
| — | Equinix Inc | 515 | $350 | 0.1% | $706.72 | — | Common Stock | 29444U502 |
| CTAS | Cintas Corp | 1,020 | $348 | 0.1% | $73.05 | +10.8% | Common Stock | 172908105 |
| CGNX | Cognex Corp | 4,175 | $346 | 0.1% | $80.80 | 0.0% | Common Stock | 192422103 |
| RL | Ralph Lauren Corp. Cl A - RL | 2,800 | $345 | 0.1% | $100.96 | +2.1% | Common Stock | 751212101 |
| D | Dominion Energy Inc | 4,500 | $342 | 0.1% | $48.93 | +19.5% | Common Stock | 25746U109 |
| XLF | Financial Select Sector SPDR Fund | 9,970 | $339 | 0.1% | $26.59 | — | SPDR ETF | 81369Y605 |
| EW | Edwards Lifesciences Corp | 4,040 | $338 | 0.1% | $78.03 | +8.3% | Common Stock | 28176E108 |
| META | Facebook Inc | 1,130 | $333 | 0.1% | $231.11 | +15.7% | Common Stock | 30303M102 |
| — | Brookfield Renewable Corp | 6,943 | $325 | 0.1% | $58.52 | — | Common Stock | 11284V105 |
| CLX | Clorox Co. - CLX | 1,675 | $323 | 0.1% | $102.84 | +60.5% | Common Stock | 189054109 |
| — | Canadian Pac Ltd | 846 | $321 | 0.1% | $255.34 | — | Common Stock | 13645T100 |
| GMED | Globus Medical Inc | 5,195 | $320 | 0.1% | $52.96 | +19.6% | Common Stock | 379577208 |
| SDY | Spdr S&P Dividend Etf | 2,700 | $319 | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| — | Royal Dutch Shell A Adrf | 7,988 | $313 | 0.1% | $51.98 | — | ADR | 780259206 |
| — | Activision Inc | 3,320 | $309 | 0.1% | $93.07 | — | Common Stock | 00507V109 |
| — | Medtronic Inc | 2,600 | $307 | 0.1% | $117.22 | — | Common Stock | 585055106 |
| WDFC | Wd-40 Co | 980 | $300 | 0.1% | $223.09 | +25.6% | Common Stock | 929236107 |
| AZN | AstraZeneca PLC | 5,856 | $291 | 0.1% | $39.84 | — | ADR | 046353108 |
| PRU | Prudential Financial Inc | 3,180 | $290 | 0.1% | $56.32 | +20.4% | Common Stock | 744320102 |
| FSLR | First Solar Inc | 3,300 | $288 | 0.1% | $91.72 | 0.0% | Common Stock | 336433107 |
| SCHW | The Charles Schwab Corp. | 4,350 | $284 | 0.1% | $56.91 | 0.0% | Common Stock | 808513105 |
| IVE | Ishares S&P 500 Value | 2,000 | $282 | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| HSY | Hershey Co. - HSY | 1,702 | $269 | 0.0% | $90.02 | +48.9% | Common Stock | 427866108 |
| PH | Parker Hannifin Corp | 850 | $268 | 0.0% | $231.36 | +16.9% | Common Stock | 701094104 |
| EMR | Emerson Electric Co | 2,962 | $267 | 0.0% | $66.82 | +16.5% | Common Stock | 291011104 |
| IVW | Ishares S&P 500 Growth | 4,000 | $260 | 0.0% | $63.75 | — | iShares ETF | 464287309 |
| DEO | Diageo PLC ADR's | 1,550 | $255 | 0.0% | $137.91 | — | ADR | 25243Q205 |
| WEC | WEC Energy Corp | 2,700 | $253 | 0.0% | $59.63 | +24.2% | Common Stock | 92939U106 |
| SCHA | Schwab US Small Cap Etf | 2,460 | $245 | 0.0% | $88.94 | — | Schwab ETF | 808524607 |
| UBER | Uber Technologies Inc | 4,465 | $243 | 0.0% | $46.11 | +21.0% | Common Stock | 90353T100 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $243 | 0.0% | $66.06 | +25.8% | Common Stock | 12541W209 |
| IEP | Icahn Enterprises LP - IEP | 4,500 | $242 | 0.0% | $71.03 | — | Common Stock | 451100101 |
| STBA | S&T Bancorp Inc. - STBA | 7,143 | $239 | 0.0% | $29.68 | 0.0% | Common Stock | 783859101 |
| IXN | iShares Global Tech - IXN | 775 | $238 | 0.0% | $164.18 | — | iShares ETF | 464287291 |
| SCHZ | Schwab US Agg Bnd ETF | 4,240 | $229 | 0.0% | $56.10 | — | Schwab ETF | 808524839 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,600 | $228 | 0.0% | $85.00 | — | iShares ETF | 464287721 |
| GLW | Corning Inc | 5,200 | $226 | 0.0% | $33.60 | 0.0% | Common Stock | 219350105 |
| XEL | Xcel Energy Inc | 3,375 | $224 | 0.0% | $57.55 | -6.1% | Common Stock | 98389B100 |
| EXAS | Exact Sciences Corp | 1,700 | $224 | 0.0% | $121.87 | +12.3% | Common Stock | 30063P105 |
| ALL | Allstate Corp | 1,950 | $224 | 0.0% | $86.79 | +12.6% | Common Stock | 020002101 |
| KKR | KKR & Co. Inc. Cl A - KKR | 4,567 | $223 | 0.0% | $36.10 | +18.8% | Common Stock | 48251W104 |
| CSX | C S X Corp | 2,300 | $222 | 0.0% | $26.81 | +6.6% | Common Stock | 126408103 |
| IWM | Ishares Tr Russell 2000 Index Fd | 1,000 | $221 | 0.0% | $221.00 | — | Common Stock | 464287655 |
| EEM | iShares MSCI Emerging Markets Index Fu | 4,120 | $220 | 0.0% | $51.88 | — | iShares ETF | 464287234 |
| ALLE | Allegion Public Ltd. - ALLE | 1,750 | $220 | 0.0% | $79.73 | +35.8% | Common Stock | G0176J109 |
| MO | Altria Group Inc | 4,242 | $217 | 0.0% | $30.41 | 0.0% | Common Stock | 02209S103 |
| — | GlaxoSmithkline Plc | 6,000 | $214 | 0.0% | $37.65 | — | Common Stock | 37733W105 |
| IYY | IShares Trust DJ Total Market | 2,120 | $212 | 0.0% | $130.56 | — | iShares ETF | 464287846 |
| XBI | S&P Biotech SPDR | 1,563 | $212 | 0.0% | $135.64 | — | S&P Biotech | 78464A870 |
| VUG | Vanguard Growth ETF | 820 | $211 | 0.0% | $253.66 | — | Vang ETF | 922908736 |
| ORCL | Oracle Corp | 3,000 | $211 | 0.0% | $60.61 | 0.0% | Common Stock | 68389X105 |
| TFX | Teleflex Incorporated | 500 | $208 | 0.0% | $357.06 | +8.6% | Common Stock | 879369106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 3,892 | $203 | 0.0% | $43.19 | — | Vang ETF | 922042858 |
| XLI | Industrial Select Sector SPDR Fund | 2,050 | $202 | 0.0% | $98.54 | — | Common Stock | 81369Y704 |