Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,265 | $38.52M | 4.0% | $37.41 | +317.9% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 396,441 | $35.69M | 3.7% | $65.25 | — | COM | 46625h100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 535,492 | $29.85M | 3.1% | $36.83 | +31.9% | COM | 110122108 |
| — | CISCO SYS INC | 746,472 | $29.34M | 3.1% | $28.60 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 220,676 | $28.94M | 3.0% | $73.34 | +63.8% | COM | 478160104 |
| — | ABBVIE INC | 353,945 | $26.97M | 2.8% | $55.52 | — | COM | 00287y109 |
| INTC | INTEL CORP | 491,532 | $26.6M | 2.8% | $25.97 | +101.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 224,234 | $24.67M | 2.6% | $61.21 | +69.6% | COM | 742718109 |
| AMGN | AMGEN INC | 114,180 | $23.15M | 2.4% | $107.96 | +68.8% | COM | 031162100 |
| GIS | GENERAL MLS INC | 422,247 | $22.28M | 2.3% | $36.32 | +19.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 276,153 | $21.79M | 2.3% | $33.92 | +122.1% | COM | 002824100 |
| PFE | PFIZER INC | 662,808 | $21.63M | 2.3% | $18.52 | +39.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 61,737 | $20.93M | 2.2% | $144.50 | +131.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 225,439 | $20.87M | 2.2% | $76.13 | +36.8% | COM | 94106L109 |
| MRK | MERCK & CO. INC | 266,307 | $20.49M | 2.1% | $38.71 | +68.1% | COM | 58933Y105 |
| — | AT&T INC | 681,067 | $19.85M | 2.1% | $34.31 | — | COM | 00206r102 |
| PNC | PNC FINL SVCS GROUP INC | 206,747 | $19.79M | 2.1% | $72.34 | +49.8% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 142,709 | $19.09M | 2.0% | $73.63 | +85.5% | COM | 438516106 |
| KO | COCA COLA CO | 418,153 | $18.5M | 1.9% | $29.97 | +50.1% | COM | 191216100 |
| WMT | WALMART INC | 162,710 | $18.49M | 1.9% | $21.57 | +64.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 618,414 | $17.75M | 1.8% | $35.30 | +3.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 104,627 | $17.3M | 1.8% | $91.02 | +88.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 116,134 | $16.96M | 1.8% | $83.76 | +95.4% | COM | 655844108 |
| PPL | PPL CORP | 683,080 | $16.86M | 1.8% | $21.33 | +18.2% | COM | 69351T106 |
| MTB | M & T BK CORP | 161,357 | $16.69M | 1.7% | $143.10 | -15.3% | COM | 55261F104 |
| — | KINDER MORGAN INC DEL | 1,151,639 | $16.03M | 1.7% | $15.45 | — | COM | 49456b101 |
| — | WP CAREY INC | 272,828 | $15.85M | 1.6% | $64.27 | — | COM | 92936u109 |
| AAPL | APPLE INC | 60,006 | $15.26M | 1.6% | $54.43 | +30.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 194,356 | $14.08M | 1.5% | $86.38 | -12.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 204,894 | $13.86M | 1.4% | $49.47 | +45.4% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 386,160 | $13.75M | 1.4% | $45.99 | 0.0% | COM | 844741108 |
| KMB | KIMBERLY CLARK CORP | 106,900 | $13.67M | 1.4% | $76.55 | +46.4% | COM | 494368103 |
| — | CHUBB LIMITED | 117,755 | $13.15M | 1.4% | $127.02 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 272,652 | $12.99M | 1.4% | $47.03 | +22.8% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 454,167 | $11.74M | 1.2% | $29.96 | — | INTL EQTY ETF | 808524805 |
| NUE | NUCOR CORP | 310,330 | $11.18M | 1.2% | $42.66 | -7.3% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 215,620 | $10.8M | 1.1% | $26.87 | +73.8% | CL A | 609207105 |
| — | EXXON MOBIL CORP | 261,710 | $9.937M | 1.0% | $82.17 | — | COM | 30231g102 |
| VO | VANGUARD INDEX FDS | 72,245 | $9.511M | 1.0% | $119.65 | — | MID CAP ETF | 922908629 |
| LEG | LEGGETT & PLATT INC | 355,660 | $9.489M | 1.0% | $40.79 | +2.1% | COM | 524660107 |
| VB | VANGUARD INDEX FDS | 76,374 | $8.817M | 0.9% | $113.46 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 83,356 | $8.052M | 0.8% | $80.45 | +53.5% | COM DISNEY | 254687106 |
| — | MEDTRONIC PLC | 83,862 | $7.563M | 0.8% | $79.53 | — | SHS | g5960l103 |
| BMO | BANK MONTREAL | 144,193 | $7.247M | 0.8% | $45.88 | +14.8% | COM | 063671101 |
| — | TE CONNECTIVITY LTD | 109,444 | $6.893M | 0.7% | $50.25 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 159,214 | $6.706M | 0.7% | $39.27 | +38.0% | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 22,686 | $5.847M | 0.6% | $237.13 | — | TR UNIT | 78462f103 |
| PHM | PULTE GROUP INC | 244,966 | $5.468M | 0.6% | $17.59 | +106.6% | COM | 745867101 |
| BAC | BK OF AMERICA CORP | 224,629 | $4.769M | 0.5% | $19.66 | +31.8% | COM | 060505104 |
| IWF | ISHARES TR | 28,870 | $4.349M | 0.5% | $103.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITEDHEALTH GROUP INC | 14,105 | $3.517M | 0.4% | $182.23 | — | COM | 91324p102 |
| SCHV | SCHWAB STRATEGIC TR | 75,656 | $3.349M | 0.3% | $53.64 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,617 | $3.153M | 0.3% | $25.85 | +274.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,186 | $3.142M | 0.3% | $161.10 | +31.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,614 | $3.102M | 0.3% | $44.88 | — | ALLWRLD EX US | 922042775 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,491 | $2.791M | 0.3% | $52.33 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 65,437 | $2.759M | 0.3% | $46.91 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,586 | $2.54M | 0.3% | $79.24 | +79.2% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 119,578 | $2.474M | 0.3% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| IWD | ISHARES TR | 24,585 | $2.438M | 0.3% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 19,096 | $2.293M | 0.2% | $90.68 | +24.3% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 89,793 | $2.221M | 0.2% | $40.39 | -48.8% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,901 | $2.152M | 0.2% | $40.80 | +87.6% | COM | 025537101 |
| — | ALTRIA GROUP INC | 51,451 | $1.99M | 0.2% | $41.96 | — | COM | 02209s103 |
| — | COMCAST CORP NEW | 56,945 | $1.958M | 0.2% | $42.42 | — | CL A | 20030n101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,526 | $1.951M | 0.2% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| — | NEXTERA ENERGY INC | 7,819 | $1.881M | 0.2% | $157.71 | — | COM | 65339f101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,672 | $1.827M | 0.2% | $84.25 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 29,749 | $1.798M | 0.2% | $60.18 | — | US BRD MKT ETF | 808524102 |
| — | BIOGEN INC | 5,434 | $1.719M | 0.2% | $293.69 | — | COM | 09062x103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,426 | $1.658M | 0.2% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| CBU | COMMUNITY BK SYS INC | 28,125 | $1.654M | 0.2% | $41.51 | +30.4% | COM | 203607106 |
| — | VERIZON COMMUNICATIONS INC | 30,435 | $1.635M | 0.2% | $51.97 | — | COM | 92343v104 |
| PM | PHILIP MORRIS INTL INC | 22,283 | $1.626M | 0.2% | $52.43 | +15.8% | COM | 718172109 |
| IWM | ISHARES TR | 14,156 | $1.62M | 0.2% | $122.17 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 8,494 | $1.586M | 0.2% | $187.71 | +1.3% | COM | 437076102 |
| IJR | ISHARES TR | 27,913 | $1.566M | 0.2% | $81.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 18,780 | $1.496M | 0.2% | $80.13 | — | US LCAP GR ETF | 808524300 |
| — | KELLOGG CO | 24,786 | $1.487M | 0.2% | $42.73 | +16.1% | COM | 487836108 |
| SYY | SYSCO CORP | 32,096 | $1.465M | 0.2% | $27.00 | +117.9% | COM | 871829107 |
| — | ALLERGAN PLC | 7,909 | $1.401M | 0.1% | $188.28 | — | SHS | g0177j108 |
| — | CONOCOPHILLIPS | 45,301 | $1.395M | 0.1% | $54.02 | — | COM | 20825c104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,731 | $1.393M | 0.1% | $181.26 | +0.4% | COM | 502431109 |
| BP | BP PLC | 56,547 | $1.379M | 0.1% | $37.09 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 8,690 | $1.357M | 0.1% | $119.62 | +53.4% | COM | 052769106 |
| MMM | 3M CO | 9,883 | $1.349M | 0.1% | $112.90 | -6.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 164,076 | $1.303M | 0.1% | $12.38 | — | COM | 369604103 |
| EFA | ISHARES TR | 23,969 | $1.281M | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 12,743 | $1.273M | 0.1% | $58.67 | +73.2% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 37,289 | $1.218M | 0.1% | $55.83 | — | SPON ADR B | 780259107 |
| — | VERTEX PHARMACEUTICALS INC | 5,076 | $1.208M | 0.1% | $198.40 | — | COM | 92532f100 |
| APD | AIR PRODS & CHEMS INC | 5,906 | $1.179M | 0.1% | $106.01 | +85.9% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 19,177 | $1.175M | 0.1% | $66.26 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE GROUP INC | 25,670 | $1.17M | 0.1% | $41.08 | +10.2% | COM CL A | 09260D107 |
| AVGO | BROADCOM INC | 4,860 | $1.152M | 0.1% | $23.06 | +5.3% | COM | 11135F101 |
| — | SPDR SER TR | 23,293 | $1.128M | 0.1% | $67.19 | — | S&P 600 SML CAP | 78464a813 |
| SCHH | SCHWAB STRATEGIC TR | 34,171 | $1.119M | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| ORCL | ORACLE CORP | 23,094 | $1.116M | 0.1% | $35.09 | +35.4% | COM | 68389X105 |
| — | ALPHABET INC | 946 | $1.099M | 0.1% | $1140.54 | — | CAP STK CL A | 02079k305 |
| — | TWITTER INC | 43,178 | $1.06M | 0.1% | $24.13 | — | COM | 90184l102 |
| — | SEAGATE TECHNOLOGY PLC | 21,681 | $1.058M | 0.1% | $40.88 | — | SHS | g7945m107 |
| — | ALPHABET INC | 843 | $980K | 0.1% | $825.65 | — | CAP STK CL C | 02079k107 |
| — | RAYTHEON CO | 7,436 | $975K | 0.1% | $134.86 | — | COM NEW | 755111507 |
| ITW | ILLINOIS TOOL WKS INC | 6,569 | $934K | 0.1% | $77.51 | +90.4% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 20,898 | $933K | 0.1% | $44.65 | — | SPONSORED ADR | 046353108 |
| — | VISA INC | 5,689 | $917K | 0.1% | $117.94 | — | COM CL A | 92826c839 |
| AXP | AMERICAN EXPRESS CO | 10,633 | $910K | 0.1% | $73.06 | +47.3% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 16,383 | $844K | 0.1% | $65.74 | — | US SML CAP ETF | 808524607 |
| — | CITRIX SYS INC | 5,749 | $814K | 0.1% | $126.53 | — | COM | 177376100 |
| DVY | ISHARES TR | 11,016 | $810K | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 8,819 | $784K | 0.1% | $98.52 | — | PSHS ULT S&P 500 | 74347r107 |
| BDX | BECTON DICKINSON & CO | 3,232 | $743K | 0.1% | $176.25 | +27.6% | COM | 075887109 |
| — | VIACOMCBS INC | 51,438 | $721K | 0.1% | $39.20 | — | CL B | 92556h206 |
| GD | GENERAL DYNAMICS CORP | 5,379 | $712K | 0.1% | $141.10 | +2.7% | COM | 369550108 |
| ACWI | ISHARES TR | 11,321 | $708K | 0.1% | $62.54 | — | MSCI ACWI ETF | 464288257 |
| — | BAKER HUGHES COMPANY | 62,678 | $658K | 0.1% | $31.48 | — | CL A | 05722g100 |
| UPS | UNITED PARCEL SERVICE INC | 6,917 | $646K | 0.1% | $61.39 | +33.4% | CL B | 911312106 |
| — | FACEBOOK INC | 3,726 | $621K | 0.1% | $143.35 | — | CL A | 30303m102 |
| — | UNITED TECHNOLOGIES CORP | 6,563 | $619K | 0.1% | $103.94 | — | COM | 913017109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 164,495 | $597K | 0.1% | $4.47 | 0.0% | COM | 230770109 |
| WDC | WESTERN DIGITAL CORP. | 14,138 | $588K | 0.1% | $40.09 | +8.6% | COM | 958102105 |
| — | TOTAL S.A. | 15,482 | $577K | 0.1% | $56.14 | — | SPONSORED ADS | 89151e109 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $548K | 0.1% | $41.19 | 0.0% | COM | 989701107 |
| IONS | IONIS PHARMACEUTICALS INC | 11,516 | $544K | 0.1% | $58.84 | -5.3% | COM | 462222100 |
| SONY | SONY CORP | 9,150 | $541K | 0.1% | $39.67 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,835 | $536K | 0.1% | $100.29 | -2.0% | COM | 459200101 |
| CPRT | COPART INC | 7,750 | $531K | 0.1% | $22.25 | 0.0% | COM | 217204106 |
| IJH | ISHARES TR | 3,645 | $524K | 0.1% | $182.49 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 15,342 | $522K | 0.1% | $39.13 | +0.0% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 5,954 | $512K | 0.1% | $72.83 | +34.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 3,557 | $502K | 0.1% | $131.33 | +10.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 3,555 | $493K | 0.1% | $64.92 | +97.4% | COM | 532457108 |
| — | TARGET CORP | 4,973 | $462K | 0.0% | $79.68 | — | COM | 87612e106 |
| — | SELECT SECTOR SPDR TR | 21,092 | $439K | 0.0% | $23.73 | — | SBI INT-FINL | 81369y605 |
| — | DOLBY LABORATORIES INC | 8,055 | $437K | 0.0% | $57.52 | — | COM CL A | 25659t107 |
| — | GUARDANT HEALTH INC | 5,865 | $408K | 0.0% | $69.57 | — | COM | 40131m109 |
| CVS | CVS HEALTH CORP | 6,701 | $398K | 0.0% | $53.73 | +2.9% | COM | 126650100 |
| — | CREE INC | 11,018 | $391K | 0.0% | $35.49 | — | COM | 225447101 |
| CPB | CAMPBELL SOUP CO | 8,366 | $386K | 0.0% | $40.79 | -2.8% | COM | 134429109 |
| VUG | VANGUARD INDEX FDS | 2,460 | $385K | 0.0% | $156.50 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 10,777 | $371K | 0.0% | $31.88 | +16.8% | COM NEW | 902973304 |
| — | NVIDIA CORP | 1,392 | $367K | 0.0% | $184.81 | — | COM | 67066g104 |
| — | JOHNSON CTLS INTL PLC | 13,574 | $366K | 0.0% | $28.91 | — | SHS | g51502105 |
| IWN | ISHARES TR | 4,450 | $365K | 0.0% | $100.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,894 | $361K | 0.0% | $68.03 | — | COM | 931427108 |
| — | FNCB BANCORP INC | 51,913 | $359K | 0.0% | $6.92 | — | COM | 302578109 |
| — | FREEPORT-MCMORAN INC | 52,881 | $357K | 0.0% | $8.40 | — | CL B | 35671d857 |
| PGR | PROGRESSIVE CORP OHIO | 4,829 | $357K | 0.0% | $39.22 | +66.6% | COM | 743315103 |
| — | FIREEYE INC | 33,332 | $353K | 0.0% | $10.59 | — | COM | 31816q101 |
| — | FEDEX CORP | 2,818 | $342K | 0.0% | $149.41 | — | COM | 31428x106 |
| CCL | CARNIVAL CORP | 25,800 | $340K | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ELV | ANTHEM INC | 1,492 | $339K | 0.0% | $167.63 | +50.0% | COM | 036752103 |
| — | BLACKROCK INC | 764 | $336K | 0.0% | $409.48 | — | COM | 09247x101 |
| — | SELECT SECTOR SPDR TR | 11,504 | $334K | 0.0% | $45.69 | — | ENERGY | 81369y506 |
| — | NUANCE COMMUNICATIONS INC | 19,451 | $326K | 0.0% | $16.76 | — | COM | 67020Y100 |
| IWV | ISHARES TR | 2,166 | $321K | 0.0% | $148.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | VANGUARD SCOTTSDALE FDS | 3,653 | $318K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | DUKE ENERGY CORP NEW | 3,863 | $312K | 0.0% | $80.77 | — | COM NEW | 26441c204 |
| CL | COLGATE PALMOLIVE CO | 4,683 | $311K | 0.0% | $60.20 | +2.2% | COM | 194162103 |
| — | INVESCO QQQ TR | 1,615 | $307K | 0.0% | $185.76 | — | UNIT SER 1 | 46090e103 |
| FITB | FIFTH THIRD BANCORP | 20,043 | $298K | 0.0% | $11.79 | +66.7% | COM | 316773100 |
| — | UNILEVER N V | 5,992 | $292K | 0.0% | $48.15 | — | N Y SHS NEW | 904784709 |
| — | LIBERTY MEDIA CORP DEL | 9,172 | $290K | 0.0% | $31.62 | — | COM C SIRIUSXM | 531229607 |
| TJX | TJX COS INC NEW | 6,000 | $287K | 0.0% | $48.53 | +9.9% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 11,608 | $281K | 0.0% | $38.02 | -3.3% | COM NEW | 026874784 |
| — | EVERSOURCE ENERGY | 3,509 | $274K | 0.0% | $66.74 | — | COM | 30040w108 |
| CLX | CLOROX CO DEL | 1,577 | $273K | 0.0% | $107.43 | +29.1% | COM | 189054109 |
| PAYX | PAYCHEX INC | 4,347 | $273K | 0.0% | $50.55 | +33.4% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $254799.02 | +25.1% | CL A | 084670108 |
| IWS | ISHARES TR | 4,165 | $267K | 0.0% | $78.71 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,922 | $266K | 0.0% | $124.51 | +5.5% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 6,110 | $257K | 0.0% | $50.73 | 0.0% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 4,615 | $256K | 0.0% | $58.11 | -0.5% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,116 | $244K | 0.0% | $40.57 | — | SPONSORED ADS | 874039100 |
| PFIS | PEOPLES FINL SVCS CORP | 6,109 | $243K | 0.0% | $36.23 | 0.0% | COM | 711040105 |
| — | RESIDEO TECHNOLOGIES INC | 50,027 | $242K | 0.0% | $4.84 | — | COM | 76118y104 |
| VOO | VANGUARD INDEX FDS | 983 | $233K | 0.0% | $237.03 | — | S&P 500 ETF SHS | 922908363 |
| GNRC | GENERAC HLDGS INC | 2,500 | $233K | 0.0% | $93.09 | +10.6% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 2,602 | $232K | 0.0% | $103.76 | — | VALUE ETF | 922908744 |
| — | MASTERCARD INC | 955 | $231K | 0.0% | $241.88 | — | CL A | 57636q104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,069 | $229K | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| AFL | AFLAC INC | 6,671 | $228K | 0.0% | $33.93 | +16.9% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 3,212 | $227K | 0.0% | $68.78 | — | HIGH DIV YLD | 921946406 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $219K | 0.0% | $62.81 | — | COM | 72346q104 |
| — | CME GROUP INC | 1,255 | $217K | 0.0% | $164.58 | — | COM | 12572q105 |
| WEC | WEC ENERGY GROUP INC | 2,448 | $216K | 0.0% | $73.69 | +7.9% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 6,275 | $211K | 0.0% | $35.26 | +0.3% | COM | 064058100 |
| — | DISCOVERY INC | 10,868 | $211K | 0.0% | $19.41 | — | COM SER A | 25470f104 |
| — | PIONEER NAT RES CO | 3,000 | $210K | 0.0% | $122.48 | — | COM | 723787107 |
| IWP | ISHARES TR | 1,709 | $208K | 0.0% | $135.22 | — | RUS MD CP GR ETF | 464287481 |
| — | ISHARES TR | 6,300 | $205K | 0.0% | $35.33 | — | CORE DIV GRWTH | 46434v621 |
| PSX | PHILLIPS 66 | 3,797 | $204K | 0.0% | $56.35 | +13.2% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,628 | $200K | 0.0% | $65.08 | — | FTSE PACIFIC ETF | 922042866 |
| — | SYNOVUS FINL CORP | 10,435 | $183K | 0.0% | $23.18 | — | COM NEW | 87161c501 |
| — | QURATE RETAIL INC | 23,010 | $140K | 0.0% | $6.08 | — | COM SER A | 74915m100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,965 | $115K | 0.0% | $7.94 | +17.2% | COM | 446150104 |
| — | TETRA TECHNOLOGIES INC DEL | 277,500 | $89,000 | 0.0% | $2.01 | — | COM | 88162f105 |
| ET | ENERGY TRANSFER LP | 14,846 | $68,000 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| — | EQUITRANS MIDSTREAM CORP | 10,080 | $51,000 | 0.0% | $13.39 | — | COM | 294600101 |
| — | IMMUNOGEN INC | 11,862 | $40,000 | 0.0% | $3.37 | — | COM | 45253h101 |
| — | SOUTHWESTERN ENERGY CO | 10,850 | $18,000 | 0.0% | $1.66 | — | COM | 845467109 |