CIK: 0000949012 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,086,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 267,110 | $54,359 | 5.0% | $49.01 | +253.1% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 415,310 | $39,064 | 3.6% | $66.56 | — | COM | 46625h100 |
| CVX | CHEVRON CORP NEW | 407,313 | $36,345 | 3.3% | $77.72 | -10.2% | COM | 166764100 |
| — | CISCO SYS INC | 770,498 | $35,936 | 3.3% | $29.16 | — | COM | 17275r102 |
| — | ABBVIE INC | 365,958 | $35,930 | 3.3% | $56.92 | — | COM | 00287y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 564,422 | $33,188 | 3.1% | $37.40 | +28.2% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 224,432 | $31,562 | 2.9% | $74.20 | +67.4% | COM | 478160104 |
| INTC | INTEL CORP | 497,453 | $29,763 | 2.7% | $26.29 | +102.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 225,857 | $27,006 | 2.5% | $61.21 | +65.9% | COM | 742718109 |
| AMGN | AMGEN INC | 112,582 | $26,554 | 2.4% | $107.96 | +77.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 283,863 | $25,954 | 2.4% | $35.22 | +132.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 245,641 | $25,844 | 2.4% | $74.49 | +15.4% | COM | 693475105 |
| GIS | GENERAL MLS INC | 399,441 | $24,626 | 2.3% | $36.32 | +37.4% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 229,767 | $24,335 | 2.2% | $76.43 | +20.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 66,126 | $24,131 | 2.2% | $156.39 | +107.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 129,074 | $22,662 | 2.1% | $90.50 | +66.8% | COM | 655844108 |
| AAPL | APPLE INC | 61,896 | $22,580 | 2.1% | $55.06 | +36.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 152,462 | $22,044 | 2.0% | $76.46 | +54.2% | COM | 438516106 |
| MRK | MERCK & CO. INC | 279,753 | $21,633 | 2.0% | $39.87 | +57.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 656,740 | $21,475 | 2.0% | $18.52 | +40.3% | COM | 717081103 |
| — | AT&T INC | 699,048 | $21,132 | 1.9% | $34.21 | — | COM | 00206r102 |
| WMT | WALMART INC | 176,286 | $21,116 | 1.9% | $22.84 | +66.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 113,958 | $21,022 | 1.9% | $96.75 | +66.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 217,302 | $19,820 | 1.8% | $50.70 | +40.0% | COM | 747525103 |
| KO | COCA COLA CO | 443,269 | $19,805 | 1.8% | $30.46 | +27.1% | COM | 191216100 |
| — | WP CAREY INC | 278,590 | $18,847 | 1.7% | $64.34 | — | COM | 92936u109 |
| PPL | PPL CORP | 728,430 | $18,823 | 1.7% | $21.28 | -3.1% | COM | 69351T106 |
| — | KINDER MORGAN INC DEL | 1,198,659 | $18,184 | 1.7% | $15.44 | — | COM | 49456b101 |
| MTB | M & T BK CORP | 173,917 | $18,082 | 1.7% | $139.11 | -36.9% | COM | 55261F104 |
| EMR | EMERSON ELEC CO | 286,251 | $17,756 | 1.6% | $47.19 | +6.6% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 116,870 | $16,520 | 1.5% | $79.63 | +41.5% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 690,403 | $16,397 | 1.5% | $20.27 | +1.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 634,031 | $16,231 | 1.5% | $35.02 | -31.5% | COM | 949746101 |
| — | CHUBB LIMITED | 123,099 | $15,587 | 1.4% | $127.00 | — | COM | h1467j104 |
| LUV | SOUTHWEST AIRLS CO | 422,959 | $14,457 | 1.3% | $44.56 | -33.7% | COM | 844741108 |
| NUE | NUCOR CORP | 335,145 | $13,878 | 1.3% | $42.20 | -13.7% | COM | 670346105 |
| LEG | LEGGETT & PLATT INC | 374,999 | $13,181 | 1.2% | $40.28 | -23.0% | COM | 524660107 |
| SCHF | SCHWAB STRATEGIC TR | 372,841 | $11,092 | 1.0% | $29.96 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 64,233 | $10,528 | 1.0% | $119.65 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 200,863 | $10,270 | 0.9% | $26.87 | +65.8% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 67,474 | $9,832 | 0.9% | $113.46 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 76,921 | $8,578 | 0.8% | $80.45 | +34.1% | COM DISNEY | 254687106 |
| — | TE CONNECTIVITY LTD | 92,292 | $7,526 | 0.7% | $50.25 | — | REG SHS | H84989104 |
| PHM | PULTE GROUP INC | 216,149 | $7,356 | 0.7% | $17.59 | +61.2% | COM | 745867101 |
| — | MEDTRONIC PLC | 78,656 | $7,213 | 0.7% | $79.53 | — | SHS | g5960l103 |
| C | CITIGROUP INC | 136,567 | $6,979 | 0.6% | $39.27 | -1.5% | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 18,970 | $5,850 | 0.5% | $237.13 | — | TR UNIT | 78462f103 |
| SCHM | SCHWAB STRATEGIC TR | 100,984 | $5,314 | 0.5% | $48.92 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 27,129 | $5,207 | 0.5% | $103.57 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 87,766 | $4,398 | 0.4% | $53.16 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,432 | $3,951 | 0.4% | $25.85 | +367.2% | COM | 023135106 |
| — | SPDR SER TR | 56,602 | $3,341 | 0.3% | $62.39 | — | S&P 600 SML CAP | 78464a813 |
| — | UNITEDHEALTH GROUP INC | 9,045 | $2,668 | 0.2% | $182.23 | — | COM | 91324p102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,713 | $2,552 | 0.2% | $52.33 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 22,282 | $2,509 | 0.2% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| SCHE | SCHWAB STRATEGIC TR | 101,093 | $2,462 | 0.2% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,344 | $2,204 | 0.2% | $161.10 | +13.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 26,139 | $2,082 | 0.2% | $40.80 | +63.3% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,120 | $1,983 | 0.2% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 18,647 | $1,893 | 0.2% | $80.13 | — | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 59,198 | $1,888 | 0.2% | $40.39 | -42.9% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,624 | $1,880 | 0.2% | $79.24 | +60.3% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 24,995 | $1,836 | 0.2% | $60.18 | — | US BRD MKT ETF | 808524102 |
| — | CONOCOPHILLIPS | 43,150 | $1,813 | 0.2% | $54.02 | — | COM | 20825c104 |
| — | ALTRIA GROUP INC | 45,460 | $1,784 | 0.2% | $41.96 | — | COM | 02209s103 |
| — | NEXTERA ENERGY INC | 7,359 | $1,767 | 0.2% | $157.71 | — | COM | 65339f101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,044 | $1,763 | 0.2% | $84.25 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 12,159 | $1,741 | 0.2% | $122.17 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 6,816 | $1,707 | 0.2% | $187.71 | +6.4% | COM | 437076102 |
| SYY | SYSCO CORP | 30,856 | $1,687 | 0.2% | $27.00 | +67.4% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,010 | $1,667 | 0.2% | $44.88 | — | ALLWRLD EX US | 922042775 |
| — | EXXON MOBIL CORP | 34,664 | $1,550 | 0.1% | $82.17 | — | COM | 30231g102 |
| — | VERIZON COMMUNICATIONS INC | 26,701 | $1,472 | 0.1% | $51.97 | — | COM | 92343v104 |
| TXN | TEXAS INSTRS INC | 11,519 | $1,463 | 0.1% | $58.67 | +69.6% | COM | 882508104 |
| PEP | PEPSICO INC | 10,873 | $1,438 | 0.1% | $90.68 | +22.2% | COM | 713448108 |
| EFA | ISHARES TR | 22,918 | $1,395 | 0.1% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON TECHNOLOGIES CORP | 22,403 | $1,380 | 0.1% | $61.60 | — | COM | 75513e101 |
| MMM | 3M CO | 8,793 | $1,372 | 0.1% | $112.90 | -9.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 19,103 | $1,338 | 0.1% | $52.43 | +4.5% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 5,343 | $1,290 | 0.1% | $106.01 | +87.4% | COM | 009158106 |
| SCHH | SCHWAB STRATEGIC TR | 34,171 | $1,204 | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,348 | $1,202 | 0.1% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| CBU | COMMUNITY BK SYS INC | 20,163 | $1,150 | 0.1% | $41.51 | +19.2% | COM | 203607106 |
| — | COMCAST CORP NEW | 29,465 | $1,149 | 0.1% | $42.42 | — | CL A | 20030n101 |
| ORCL | ORACLE CORP | 19,924 | $1,101 | 0.1% | $35.09 | +39.6% | COM | 68389X105 |
| — | VIACOMCBS INC | 46,491 | $1,084 | 0.1% | $39.20 | — | CL B | 92556h206 |
| — | KELLOGG CO | 16,354 | $1,080 | 0.1% | $42.73 | +15.7% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 5,996 | $1,048 | 0.1% | $77.51 | +84.4% | COM | 452308109 |
| SCHX | SCHWAB STRATEGIC TR | 14,061 | $1,042 | 0.1% | $66.26 | — | US LRG CAP ETF | 808524201 |
| — | ROYAL DUTCH SHELL PLC | 33,786 | $1,029 | 0.1% | $55.83 | — | SPON ADR B | 780259107 |
| — | VISA INC | 5,181 | $1,001 | 0.1% | $117.94 | — | COM CL A | 92826c839 |
| AXP | AMERICAN EXPRESS CO | 10,231 | $974 | 0.1% | $73.06 | +17.2% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 14,180 | $927 | 0.1% | $65.74 | — | US SML CAP ETF | 808524607 |
| ADSK | AUTODESK INC | 3,863 | $924 | 0.1% | $119.62 | +64.3% | COM | 052769106 |
| — | ALPHABET INC | 652 | $922 | 0.1% | $825.65 | — | CAP STK CL C | 02079k107 |
| — | ALPHABET INC | 648 | $919 | 0.1% | $1140.54 | — | CAP STK CL A | 02079k305 |
| — | BAKER HUGHES COMPANY | 54,953 | $846 | 0.1% | $31.48 | — | CL A | 05722g100 |
| LOW | LOWES COS INC | 5,613 | $758 | 0.1% | $72.83 | +41.8% | COM | 548661107 |
| DVY | ISHARES TR | 9,300 | $751 | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| — | VERTEX PHARMACEUTICALS INC | 2,411 | $700 | 0.1% | $198.40 | — | COM | 92532f100 |
| AVGO | BROADCOM INC | 2,181 | $688 | 0.1% | $23.06 | +6.3% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 4,383 | $655 | 0.1% | $141.10 | -11.9% | COM | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,856 | $654 | 0.1% | $181.26 | -7.5% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 5,833 | $648 | 0.1% | $61.39 | +29.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 2,584 | $618 | 0.1% | $176.25 | +25.0% | COM | 075887109 |
| — | BIOGEN INC | 2,293 | $613 | 0.1% | $293.69 | — | COM | 09062x103 |
| — | INVESCO QQQ TR | 2,346 | $581 | 0.1% | $205.05 | — | UNIT SER 1 | 46090e103 |
| — | TOTAL S.A. | 14,982 | $576 | 0.1% | $56.14 | — | SPONSORED ADS | 89151e109 |
| — | FACEBOOK INC | 2,530 | $574 | 0.1% | $143.35 | — | CL A | 30303m102 |
| — | TWITTER INC | 18,911 | $563 | 0.1% | $24.13 | — | COM | 90184l102 |
| LLY | LILLY ELI & CO | 3,285 | $539 | 0.0% | $64.92 | +121.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,276 | $516 | 0.0% | $100.29 | -8.9% | COM | 459200101 |
| IWV | ISHARES TR | 2,850 | $513 | 0.0% | $155.83 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 3,036 | $513 | 0.0% | $131.33 | +7.7% | COM | 907818108 |
| — | NVIDIA CORPORATION | 1,330 | $505 | 0.0% | $184.81 | — | COM | 67066g104 |
| — | SELECT SECTOR SPDR TR | 20,557 | $476 | 0.0% | $23.73 | — | SBI INT-FINL | 81369y605 |
| BX | BLACKSTONE GROUP INC | 8,337 | $472 | 0.0% | $41.08 | +5.8% | COM CL A | 09260D107 |
| — | SEAGATE TECHNOLOGY PLC | 9,229 | $447 | 0.0% | $40.88 | — | SHS | g7945m107 |
| — | SELECT SECTOR SPDR TR | 11,504 | $435 | 0.0% | $45.69 | — | ENERGY | 81369y506 |
| IWN | ISHARES TR | 4,100 | $400 | 0.0% | $100.87 | — | RUS 2000 VAL ETF | 464287630 |
| SONY | SONY CORP | 5,680 | $393 | 0.0% | $39.67 | — | SPONSORED ADR | 835699307 |
| FITB | FIFTH THIRD BANCORP | 20,043 | $386 | 0.0% | $11.79 | +25.9% | COM | 316773100 |
| — | BLACKROCK INC | 701 | $381 | 0.0% | $409.48 | — | COM | 09247x101 |
| CVS | CVS HEALTH CORP | 5,689 | $370 | 0.0% | $53.73 | -2.1% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 54,032 | $369 | 0.0% | $12.38 | — | COM | 369604103 |
| CPB | CAMPBELL SOUP CO | 7,376 | $366 | 0.0% | $40.79 | +1.1% | COM | 134429109 |
| — | VANGUARD SCOTTSDALE FDS | 3,653 | $361 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | TARGET CORP | 2,836 | $340 | 0.0% | $79.68 | — | COM | 87612e106 |
| — | CITRIX SYS INC | 2,278 | $337 | 0.0% | $126.53 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,652 | $324 | 0.0% | $68.03 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 4,272 | $324 | 0.0% | $50.55 | +16.6% | COM | 704326107 |
| CLX | CLOROX CO DEL | 1,468 | $322 | 0.0% | $107.43 | +57.1% | COM | 189054109 |
| IWS | ISHARES TR | 4,080 | $312 | 0.0% | $78.71 | — | RUS MDCP VAL ETF | 464287473 |
| GNRC | GENERAC HLDGS INC | 2,500 | $305 | 0.0% | $93.09 | +13.1% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,116 | $290 | 0.0% | $40.57 | — | SPONSORED ADS | 874039100 |
| — | FEDEX CORP | 2,037 | $286 | 0.0% | $149.41 | — | COM | 31428x106 |
| IJH | ISHARES TR | 1,605 | $285 | 0.0% | $182.49 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP OHIO | 3,370 | $270 | 0.0% | $39.22 | +69.2% | COM | 743315103 |
| BP | BP PLC | 11,579 | $270 | 0.0% | $37.09 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 7,256 | $267 | 0.0% | $31.88 | -12.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $254799.02 | +7.5% | CL A | 084670108 |
| — | FREEPORT-MCMORAN INC | 22,752 | $263 | 0.0% | $8.40 | — | CL B | 35671d857 |
| — | JOHNSON CTLS INTL PLC | 7,693 | $263 | 0.0% | $28.91 | — | SHS | g51502105 |
| — | CREE INC | 4,415 | $261 | 0.0% | $35.49 | — | COM | 225447101 |
| IWP | ISHARES TR | 1,629 | $258 | 0.0% | $135.22 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 878 | $249 | 0.0% | $237.03 | — | S&P 500 ETF SHS | 922908363 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $244 | 0.0% | $62.81 | — | COM | 72346q104 |
| — | ISHARES TR | 6,300 | $237 | 0.0% | $35.33 | — | CORE DIV GRWTH | 46434v621 |
| IONS | IONIS PHARMACEUTICALS INC | 3,986 | $235 | 0.0% | $58.84 | -5.5% | COM | 462222100 |
| PFIS | PEOPLES FINL SVCS CORP | 6,109 | $233 | 0.0% | $36.23 | -23.1% | COM | 711040105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,628 | $231 | 0.0% | $65.08 | — | FTSE PACIFIC ETF | 922042866 |
| — | VANGUARD SCOTTSDALE FDS | 1,172 | $231 | 0.0% | $197.10 | — | VNG RUS1000GRW | 92206c680 |
| — | VALERO ENERGY CORP | 3,925 | $231 | 0.0% | $58.85 | — | COM | 91913y100 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $226 | 0.0% | $68.78 | — | HIGH DIV YLD | 921946406 |
| ELV | ANTHEM INC | 840 | $221 | 0.0% | $167.63 | +47.4% | COM | 036752103 |
| — | EVERSOURCE ENERGY | 2,633 | $219 | 0.0% | $66.74 | — | COM | 30040w108 |
| ADI | ANALOG DEVICES INC | 1,736 | $213 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| — | GUARDANT HEALTH INC | 2,585 | $210 | 0.0% | $69.57 | — | COM | 40131m109 |
| — | DOLBY LABORATORIES INC | 3,180 | $209 | 0.0% | $57.52 | — | COM CL A | 25659t107 |
| WEC | WEC ENERGY GROUP INC | 2,358 | $207 | 0.0% | $73.69 | +1.9% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 2,870 | $206 | 0.0% | $56.35 | -0.2% | COM | 718546104 |
| MS | MORGAN STANLEY | 4,232 | $204 | 0.0% | $39.13 | -10.0% | COM NEW | 617446448 |
| — | CME GROUP INC | 1,255 | $204 | 0.0% | $164.58 | — | COM | 12572q105 |
| ET | ENERGY TRANSFER LP | 14,846 | $106 | 0.0% | $12.80 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,150 | $101 | 0.0% | $7.94 | -14.1% | COM | 446150104 |
| — | EQUITRANS MIDSTREAM CORP | 10,080 | $84 | 0.0% | $13.39 | — | COM | 294600101 |
| — | TETRA TECHNOLOGIES INC DEL | 100,000 | $53 | 0.0% | $2.01 | — | COM | 88162f105 |