Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 383,769 | $53.5M | 4.5% | $64.44 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 245,899 | $38.78M | 3.3% | $37.41 | +272.2% | COM | 594918104 |
| — | CISCO SYS INC | 736,384 | $35.32M | 3.0% | $28.45 | — | COM | 17275r102 |
| BMY | BRISTOL MYERS SQUIBB CO | 532,199 | $34.16M | 2.9% | $36.83 | +22.7% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 204,960 | $32.72M | 2.8% | $72.34 | +66.1% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 582,695 | $31.35M | 2.7% | $35.21 | +26.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 214,338 | $31.27M | 2.7% | $71.96 | +58.6% | COM | 478160104 |
| — | ABBVIE INC | 345,647 | $30.6M | 2.6% | $55.02 | — | COM | 00287y109 |
| INTC | INTEL CORP | 479,081 | $28.67M | 2.4% | $25.28 | +94.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 219,958 | $27.47M | 2.3% | $60.38 | +74.3% | COM | 742718109 |
| MTB | M & T BK CORP | 157,522 | $26.74M | 2.3% | $143.64 | -7.5% | COM | 55261F104 |
| AMGN | AMGEN INC | 109,643 | $26.43M | 2.2% | $104.89 | +74.2% | COM | 031162100 |
| — | AT&T INC | 659,989 | $25.79M | 2.2% | $34.48 | — | COM | 00206r102 |
| HON | HONEYWELL INTL INC | 142,861 | $25.29M | 2.1% | $73.63 | +95.5% | COM | 438516106 |
| PFE | PFIZER INC | 638,464 | $25.02M | 2.1% | $18.25 | +46.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 217,274 | $24.76M | 2.1% | $75.07 | +36.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 276,351 | $24M | 2.0% | $33.92 | +122.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 260,483 | $23.69M | 2.0% | $38.12 | +77.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 60,823 | $23.68M | 2.0% | $141.63 | +129.3% | COM | 539830109 |
| — | KINDER MORGAN INC DEL | 1,115,108 | $23.61M | 2.0% | $15.51 | — | COM | 49456b101 |
| NSC | NORFOLK SOUTHERN CORP | 118,008 | $22.91M | 1.9% | $83.76 | +97.6% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 189,553 | $22.84M | 1.9% | $86.64 | +3.5% | COM | 166764100 |
| PPL | PPL CORP | 635,101 | $22.79M | 1.9% | $21.03 | +23.2% | COM | 69351T106 |
| KO | COCA COLA CO | 407,601 | $22.56M | 1.9% | $29.58 | +50.5% | COM | 191216100 |
| — | W P CAREY INC | 267,083 | $21.38M | 1.8% | $64.40 | — | COM | 92936u109 |
| MCD | MCDONALDS CORP | 106,650 | $21.07M | 1.8% | $91.02 | +88.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 384,483 | $20.59M | 1.8% | $35.63 | +20.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 265,713 | $20.26M | 1.7% | $46.75 | +34.4% | COM | 291011104 |
| WMT | WALMART INC | 169,275 | $20.12M | 1.7% | $21.57 | +68.6% | COM | 931142103 |
| BP | BP PLC | 496,301 | $18.73M | 1.6% | $37.09 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 202,375 | $17.86M | 1.5% | $49.19 | +48.1% | COM | 747525103 |
| — | EXXON MOBIL CORP | 255,331 | $17.82M | 1.5% | $83.28 | — | COM | 30231g102 |
| — | CHUBB LIMITED | 114,387 | $17.81M | 1.5% | $127.47 | — | COM | h1467j104 |
| LEG | LEGGETT & PLATT INC | 345,245 | $17.55M | 1.5% | $40.76 | +20.3% | COM | 524660107 |
| NUE | NUCOR CORP | 302,469 | $17.02M | 1.4% | $42.74 | +12.8% | COM | 670346105 |
| KMB | KIMBERLY CLARK CORP | 108,689 | $14.95M | 1.3% | $76.55 | +42.1% | COM | 494368103 |
| SCHF | SCHWAB STRATEGIC TR | 413,860 | $13.92M | 1.2% | $30.36 | — | INTL EQTY ETF | 808524805 |
| BMO | BANK MONTREAL QUE | 155,722 | $12.07M | 1.0% | $45.88 | +26.1% | COM | 063671101 |
| C | CITIGROUP INC | 142,865 | $11.41M | 1.0% | $37.56 | +57.8% | COM NEW | 172967424 |
| VO | VANGUARD INDEX FDS | 62,848 | $11.2M | 1.0% | $117.86 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 202,215 | $11.14M | 0.9% | $25.56 | +79.5% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 65,265 | $10.81M | 0.9% | $113.13 | — | SMALL CP ETF | 922908751 |
| — | MEDTRONIC PLC | 79,399 | $9.008M | 0.8% | $78.93 | — | SHS | g5960l103 |
| — | TE CONNECTIVITY LTD | 93,236 | $8.936M | 0.8% | $48.04 | — | REG SHS | H84989104 |
| PHM | PULTE GROUP INC | 219,013 | $8.498M | 0.7% | $15.36 | +137.2% | COM | 745867101 |
| DIS | DISNEY WALT CO | 58,040 | $8.394M | 0.7% | $61.66 | +120.1% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 23,172 | $6.804M | 0.6% | $27.97 | +121.7% | COM | 037833100 |
| BAC | BANK AMER CORP | 166,464 | $5.863M | 0.5% | $17.48 | +59.0% | COM | 060505104 |
| — | SPDR S&P 500 ETF TR | 17,717 | $5.702M | 0.5% | $231.36 | — | TR UNIT | 78462f103 |
| — | ISHARES TR | 70,663 | $5.267M | 0.4% | $73.57 | — | MIN VOL EAFE ETF | 46429b689 |
| SCHV | SCHWAB STRATEGIC TR | 71,107 | $4.275M | 0.4% | $54.24 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 23,238 | $4.088M | 0.3% | $92.16 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,930 | $3.629M | 0.3% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 42,862 | $3.594M | 0.3% | $81.58 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 25,610 | $3.495M | 0.3% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 56,382 | $3.391M | 0.3% | $47.67 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 115,688 | $3.166M | 0.3% | $24.23 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNITEDHEALTH GROUP INC | 9,958 | $2.927M | 0.2% | $154.28 | — | COM | 91324p102 |
| SYY | SYSCO CORP | 33,127 | $2.834M | 0.2% | $27.00 | +153.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,473 | $2.825M | 0.2% | $141.66 | +53.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,497 | $2.766M | 0.2% | $20.17 | +338.9% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,854 | $2.538M | 0.2% | $40.80 | +81.9% | COM | 025537101 |
| — | ALTRIA GROUP INC | 48,637 | $2.427M | 0.2% | $42.15 | — | COM | 02209s103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,144 | $2.412M | 0.2% | $59.54 | +143.7% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 36,741 | $2.203M | 0.2% | $56.18 | — | SPON ADR B | 780259107 |
| KHC | KRAFT HEINZ CO | 68,274 | $2.194M | 0.2% | $46.60 | -51.4% | COM | 500754106 |
| EFA | ISHARES TR | 30,007 | $2.084M | 0.2% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,161 | $2.078M | 0.2% | $37.73 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEXTERA ENERGY INC | 8,496 | $2.057M | 0.2% | $157.71 | — | COM | 65339f101 |
| — | CONOCOPHILLIPS | 31,631 | $2.057M | 0.2% | $64.05 | — | COM | 20825c104 |
| — | VIACOMCBS INC | 46,350 | $1.945M | 0.2% | $41.96 | — | CL B | 92556h206 |
| PM | PHILIP MORRIS INTL INC | 21,354 | $1.817M | 0.2% | $52.07 | +15.2% | COM | 718172109 |
| PEP | PEPSICO INC | 13,296 | $1.817M | 0.2% | $81.05 | +39.1% | COM | 713448108 |
| VIG | VANGUARD GROUP | 14,394 | $1.794M | 0.2% | $79.90 | — | DIV APP ETF | 921908844 |
| — | VERIZON COMMUNICATIONS INC | 28,699 | $1.762M | 0.1% | $51.86 | — | COM | 92343v104 |
| — | RAYTHEON CO | 8,015 | $1.761M | 0.1% | $134.86 | — | COM NEW | 755111507 |
| MMM | 3M CO | 9,880 | $1.743M | 0.1% | $112.90 | -1.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 13,348 | $1.712M | 0.1% | $58.67 | +76.8% | COM | 882508104 |
| — | SPDR SERIES TRUST | 22,776 | $1.65M | 0.1% | $67.62 | — | S&P 600 SML CAP | 78464a813 |
| — | BAKER HUGHES COMPANY | 63,287 | $1.622M | 0.1% | $31.48 | — | CL A | 05722g100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,788 | $1.601M | 0.1% | $50.80 | — | ALLWRLD EX US | 922042775 |
| SCHH | SCHWAB STRATEGIC TR | 34,171 | $1.57M | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 19,778 | $1.521M | 0.1% | $60.05 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 6,755 | $1.475M | 0.1% | $187.08 | +4.2% | COM | 437076102 |
| CBU | COMMUNITY BK SYS INC | 20,513 | $1.455M | 0.1% | $36.83 | +50.9% | COM | 203607106 |
| IWM | ISHARES TR | 8,557 | $1.418M | 0.1% | $127.24 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 17,904 | $1.375M | 0.1% | $66.62 | — | US LRG CAP ETF | 808524201 |
| — | KELLOGG CO | 19,765 | $1.367M | 0.1% | $40.99 | +18.5% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,709 | $1.366M | 0.1% | $40.30 | — | FTSE EMR MKT ETF | 922042858 |
| — | COMCAST CORP NEW | 28,678 | $1.29M | 0.1% | $50.35 | — | CL A | 20030n101 |
| SCHA | SCHWAB STRATEGIC TR | 17,027 | $1.288M | 0.1% | $65.74 | — | US SML CAP ETF | 808524607 |
| APD | AIR PRODS & CHEMS INC | 5,373 | $1.263M | 0.1% | $96.98 | +100.2% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 6,889 | $1.237M | 0.1% | $77.51 | +88.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 9,753 | $1.214M | 0.1% | $69.95 | +57.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 21,899 | $1.16M | 0.1% | $34.41 | +46.6% | COM | 68389X105 |
| — | TIFFANY & CO NEW | 8,563 | $1.144M | 0.1% | $133.60 | — | COM | 886547108 |
| GD | GENERAL DYNAMICS CORP | 5,090 | $898K | 0.1% | $140.88 | +10.6% | COM | 369550108 |
| — | TOTAL S A | 16,176 | $895K | 0.1% | $56.14 | — | SPONSORED ADS | 89151e109 |
| — | ALPHABET INC | 669 | $894K | 0.1% | $738.03 | — | CAP STK CL C | 02079k107 |
| — | UNITED TECHNOLOGIES CORP | 5,825 | $872K | 0.1% | $105.16 | — | COM | 913017109 |
| DVY | ISHARES TR | 8,180 | $864K | 0.1% | $84.33 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 7,380 | $864K | 0.1% | $61.39 | +51.2% | CL B | 911312106 |
| — | ALPHABET INC | 621 | $832K | 0.1% | $1129.44 | — | CAP STK CL A | 02079k305 |
| RHI | ROBERT HALF INTL INC | 12,776 | $807K | 0.1% | $58.06 | 0.0% | COM | 770323103 |
| — | VISA INC | 4,251 | $799K | 0.1% | $103.32 | — | COM CL A | 92826c839 |
| ADSK | AUTODESK INC | 4,336 | $795K | 0.1% | $55.44 | +192.3% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 2,919 | $794K | 0.1% | $171.03 | +32.4% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,959 | $783K | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| LOW | LOWES COS INC | 6,119 | $733K | 0.1% | $72.83 | +40.5% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 7,768 | $722K | 0.1% | $80.80 | — | US LCAP GR ETF | 808524300 |
| — | ALLERGAN PLC | 3,627 | $693K | 0.1% | $201.44 | — | SHS | g0177j108 |
| — | BIOGEN INC | 2,224 | $660K | 0.1% | $261.00 | — | COM | 09062x103 |
| — | INVESCO EXCHANGE TRADED FD T | 5,693 | $659K | 0.1% | $101.96 | — | S&P500 EQL WGT | 46137v357 |
| FITB | FIFTH THIRD BANCORP | 20,043 | $616K | 0.1% | $11.79 | +94.4% | COM | 316773100 |
| — | GENERAL ELECTRIC CO | 54,261 | $606K | 0.1% | $21.35 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,273 | $573K | 0.0% | $100.55 | -0.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,801 | $569K | 0.0% | $20.99 | +23.4% | COM | 11135F101 |
| — | FACEBOOK INC | 2,746 | $564K | 0.0% | $135.02 | — | CL A | 30303m102 |
| AIG | AMERICAN INTL GROUP INC | 10,845 | $557K | 0.0% | $38.10 | +18.4% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 4,969 | $554K | 0.0% | $56.35 | +55.0% | COM | 718546104 |
| IJH | ISHARES TR | 2,689 | $553K | 0.0% | $196.26 | — | CORE S&P MCP ETF | 464287507 |
| — | TWITTER INC | 17,018 | $545K | 0.0% | $23.50 | — | COM | 90184l102 |
| UNP | UNION PACIFIC CORP | 2,918 | $528K | 0.0% | $128.34 | +16.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 3,990 | $524K | 0.0% | $64.92 | +65.7% | COM | 532457108 |
| USB | US BANCORP DEL | 8,528 | $506K | 0.0% | $30.47 | +45.5% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,620 | $501K | 0.0% | $40.57 | — | SPONSORED ADS | 874039100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,338 | $492K | 0.0% | $68.03 | — | COM | 931427108 |
| — | SEAGATE TECHNOLOGY PLC | 7,955 | $473K | 0.0% | $27.22 | — | SHS | g7945m107 |
| BX | BLACKSTONE GROUP INC | 8,337 | $466K | 0.0% | $32.39 | +29.9% | COM CL A | 09260D107 |
| PKG | PACKAGING CORP AMER | 4,067 | $455K | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| — | CME GROUP INC | 2,194 | $440K | 0.0% | $164.58 | — | COM | 12572q105 |
| — | VANGUARD SCOTTSDALE FDS | 3,653 | $438K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| CVS | CVS HEALTH CORP | 5,660 | $420K | 0.0% | $53.44 | +8.1% | COM | 126650100 |
| SONY | SONY CORP | 5,980 | $407K | 0.0% | $29.36 | — | SPONSORED ADR | 835699307 |
| — | TARGET CORP | 3,060 | $392K | 0.0% | $71.42 | — | COM | 87612e106 |
| — | ISHARES TR | 9,228 | $388K | 0.0% | $35.33 | — | CORE DIV GRWTH | 46434v621 |
| IWS | ISHARES TR | 4,080 | $387K | 0.0% | $79.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | VERTEX PHARMACEUTICALS INC | 1,765 | $386K | 0.0% | $124.13 | — | COM | 92532f100 |
| — | VALERO ENERGY CORP NEW | 3,996 | $374K | 0.0% | $46.66 | — | COM | 91913y100 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $373K | 0.0% | $62.81 | — | COM | 72346q104 |
| CPB | CAMPBELL SOUP CO | 7,376 | $365K | 0.0% | $40.94 | -5.3% | COM | 134429109 |
| — | BLACKROCK INC | 722 | $363K | 0.0% | $407.72 | — | COM | 09247x101 |
| — | SELECT SECTOR SPDR TR | 6,049 | $363K | 0.0% | $60.71 | — | ENERGY | 81369y506 |
| AFL | AFLAC INC | 6,562 | $347K | 0.0% | $33.83 | +35.5% | COM | 001055102 |
| — | MARATHON OIL CORP | 25,472 | $346K | 0.0% | $11.19 | — | COM | 565849106 |
| — | DUPONT DE NEMOURS INC | 5,354 | $344K | 0.0% | $75.00 | — | COM | 26614n102 |
| — | SYNOVUS FINL CORP | 8,693 | $341K | 0.0% | $24.31 | — | COM NEW | 87161c501 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340K | 0.0% | $254799.02 | +27.8% | CL A | 084670108 |
| — | SELECT SECTOR SPDR TR | 11,000 | $339K | 0.0% | $26.41 | — | SBI INT-FINL | 81369y605 |
| — | METLIFE INC | 6,621 | $337K | 0.0% | $50.90 | — | COM | 59156r108 |
| MAR | MARRIOTT INTL INC NEW | 2,205 | $334K | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,827 | $326K | 0.0% | $48.25 | +46.5% | COM | 704326107 |
| — | INVESCO QQQ TR | 1,515 | $322K | 0.0% | $185.48 | — | UNIT SER 1 | 46090e103 |
| WDC | WESTERN DIGITAL CORP | 4,995 | $317K | 0.0% | $33.78 | +20.5% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 2,602 | $312K | 0.0% | $103.76 | — | VALUE ETF | 922908744 |
| — | FEDEX CORP | 2,052 | $310K | 0.0% | $159.88 | — | COM | 31428x106 |
| — | NVIDIA CORP | 1,300 | $306K | 0.0% | $179.23 | — | COM | 67066g104 |
| — | PIONEER NAT RES CO | 1,942 | $294K | 0.0% | $151.07 | — | COM | 723787107 |
| DOW | DOW INC | 5,354 | $293K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | JOHNSON CTLS INTL PLC | 7,161 | $292K | 0.0% | $30.66 | — | SHS | g51502105 |
| ADI | ANALOG DEVICES INC | 2,419 | $287K | 0.0% | $78.56 | +28.4% | COM | 032654105 |
| ELV | ANTHEM INC | 919 | $278K | 0.0% | $115.39 | +119.5% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,243 | $275K | 0.0% | $7.94 | +38.2% | COM | 446150104 |
| IWN | ISHARES TR | 2,100 | $270K | 0.0% | $121.97 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,875 | $269K | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | UNILEVER N V | 4,674 | $269K | 0.0% | $47.99 | — | N Y SHS NEW | 904784709 |
| PRU | PRUDENTIAL FINL INC | 2,868 | $269K | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| — | FREEPORT-MCMORAN INC | 20,514 | $269K | 0.0% | $11.01 | — | CL B | 35671d857 |
| CLX | CLOROX CO DEL | 1,740 | $267K | 0.0% | $107.43 | +15.9% | COM | 189054109 |
| — | DOLBY LABORATORIES INC | 3,864 | $266K | 0.0% | $61.07 | — | COM CL A | 25659t107 |
| GNRC | GENERAC HLDGS INC | 2,500 | $251K | 0.0% | $93.09 | 0.0% | COM | 368736104 |
| IWP | ISHARES TR | 1,629 | $249K | 0.0% | $135.88 | — | RUS MD CP GR ETF | 464287481 |
| — | SITEONE LANDSCAPE SUPPLY INC | 2,710 | $246K | 0.0% | $90.77 | — | COM | 82982l103 |
| DHR | DANAHER CORPORATION | 1,570 | $241K | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| — | EVERSOURCE ENERGY | 2,826 | $240K | 0.0% | $64.00 | — | COM | 30040w108 |
| PGR | PROGRESSIVE CORP OHIO | 3,273 | $237K | 0.0% | $26.80 | +121.3% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 5,840 | $237K | 0.0% | $25.64 | +11.1% | COM | 174610105 |
| BA | BOEING CO | 722 | $235K | 0.0% | $266.01 | +32.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 3,842 | $235K | 0.0% | $45.83 | +19.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 3,391 | $233K | 0.0% | $59.69 | -1.0% | COM | 194162103 |
| — | GOLDMAN SACHS GROUP INC | 1,000 | $230K | 0.0% | $191.92 | — | COM | 38141g104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $227K | 0.0% | $97.66 | +15.9% | COM | 759509102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,263 | $227K | 0.0% | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 4,475 | $225K | 0.0% | $35.22 | +13.4% | COM | 064058100 |
| — | CITRIX SYS INC | 1,997 | $221K | 0.0% | $98.23 | — | COM | 177376100 |
| — | VANGUARD SCOTTSDALE FDS | 1,217 | $220K | 0.0% | $180.77 | — | VNG RUS1000GRW | 92206c680 |
| WEC | WEC ENERGY GROUP INC | 2,368 | $218K | 0.0% | $73.50 | +1.8% | COM | 92939U106 |
| VOE | VANGUARD INDEX FDS | 1,809 | $216K | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |
| MS | MORGAN STANLEY | 4,232 | $216K | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| VFC | V F CORP | 2,129 | $212K | 0.0% | $77.32 | +15.9% | COM | 918204108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,509 | $212K | 0.0% | $65.91 | -9.6% | COM | 462222100 |
| — | PROSHARES TR | 1,374 | $207K | 0.0% | $150.66 | — | PSHS ULT S&P 500 | 74347r107 |
| NVS | NOVARTIS A G | 2,153 | $204K | 0.0% | $94.75 | — | SPONSORED ADR | 66987V109 |
| BF/B | BROWN FORMAN CORP | 3,000 | $203K | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| — | TETRA TECHNOLOGIES INC DEL | 100,000 | $196K | 0.0% | $5.02 | — | COM | 88162f105 |
| ET | ENERGY TRANSFER LP | 14,846 | $190K | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,080 | $135K | 0.0% | $13.39 | — | COM | 294600101 |
| — | AK STL HLDG CORP | 10,000 | $33,000 | 0.0% | $4.10 | — | COM | 001547108 |