CIK: 0000949012 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,035,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,802 | $41,183 | 4.0% | $49.01 | +309.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 392,514 | $37,787 | 3.6% | $66.56 | — | COM | 46625h100 |
| INTC | INTEL CORP | 646,725 | $33,487 | 3.2% | $30.96 | +50.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 212,590 | $31,650 | 3.1% | $74.20 | +71.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 515,025 | $31,051 | 3.0% | $37.40 | +29.9% | COM | 110122108 |
| — | ABBVIE INC | 340,105 | $29,790 | 2.9% | $56.92 | — | COM | 00287y109 |
| BAC | BK OF AMERICA CORP | 1,231,874 | $29,676 | 2.9% | $20.95 | +4.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 210,816 | $29,301 | 2.8% | $61.21 | +90.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 260,252 | $28,323 | 2.7% | $35.22 | +162.2% | COM | 002824100 |
| — | CISCO SYS INC | 707,901 | $27,884 | 2.7% | $29.16 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 105,141 | $26,723 | 2.6% | $107.96 | +94.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 365,915 | $26,346 | 2.5% | $77.72 | -14.4% | COM | 166764100 |
| AAPL | APPLE INC | 223,150 | $25,843 | 2.5% | $91.85 | +15.4% | COM | 037833100 |
| NSC | NORFOLK SOUTHN CORP | 115,669 | $24,752 | 2.4% | $90.50 | +98.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 214,660 | $24,293 | 2.3% | $76.43 | +32.6% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 220,713 | $24,259 | 2.3% | $74.49 | +19.1% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 142,243 | $23,415 | 2.3% | $76.46 | +74.3% | COM | 438516106 |
| QCOM | QUALCOMM INC | 195,355 | $22,989 | 2.2% | $50.70 | +87.7% | COM | 747525103 |
| GIS | GENERAL MLS INC | 367,820 | $22,687 | 2.2% | $36.32 | +43.5% | COM | 370334104 |
| PFE | PFIZER INC | 616,923 | $22,641 | 2.2% | $18.52 | +46.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 102,133 | $22,417 | 2.2% | $96.75 | +87.5% | COM | 580135101 |
| WMT | WALMART INC | 159,918 | $22,374 | 2.2% | $22.84 | +80.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 56,914 | $21,814 | 2.1% | $156.39 | +110.4% | COM | 539830109 |
| MRK | MERCK & CO. INC | 253,476 | $21,026 | 2.0% | $39.87 | +65.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 412,288 | $20,355 | 2.0% | $30.46 | +33.9% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 472,195 | $19,440 | 1.9% | $40.16 | -1.2% | COM | 524660107 |
| — | AT&T INC | 637,059 | $18,163 | 1.8% | $34.21 | — | COM | 00206r102 |
| PPL | PPL CORP | 655,044 | $17,824 | 1.7% | $21.28 | +1.9% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 258,693 | $16,962 | 1.6% | $47.19 | +24.6% | COM | 291011104 |
| — | WP CAREY INC | 254,848 | $16,606 | 1.6% | $64.34 | — | COM | 92936u109 |
| KMB | KIMBERLY CLARK CORP | 104,085 | $15,369 | 1.5% | $79.63 | +55.1% | COM | 494368103 |
| MTB | M & T BK CORP | 163,940 | $15,097 | 1.5% | $139.11 | -38.3% | COM | 55261F104 |
| NUE | NUCOR CORP | 299,599 | $13,440 | 1.3% | $42.20 | -4.5% | COM | 670346105 |
| — | CHUBB LIMITED | 112,877 | $13,107 | 1.3% | $127.00 | — | COM | h1467j104 |
| — | KINDER MORGAN INC DEL | 1,032,257 | $12,728 | 1.2% | $15.44 | — | COM | 49456b101 |
| VB | VANGUARD INDEX FDS | 77,408 | $11,905 | 1.1% | $118.64 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 200,182 | $11,500 | 1.1% | $26.87 | +80.7% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 64,720 | $11,408 | 1.1% | $119.65 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 214,607 | $9,934 | 1.0% | $17.59 | +130.4% | COM | 745867101 |
| DIS | DISNEY WALT CO | 76,392 | $9,479 | 0.9% | $80.45 | +51.8% | COM DISNEY | 254687106 |
| — | TE CONNECTIVITY LTD | 91,257 | $8,919 | 0.9% | $50.25 | — | REG SHS | H84989104 |
| — | MEDTRONIC PLC | 76,562 | $7,956 | 0.8% | $79.53 | — | SHS | g5960l103 |
| — | SPDR S&P 500 ETF TR | 19,967 | $6,687 | 0.6% | $242.02 | — | TR UNIT | 78462f103 |
| WFC | WELLS FARGO CO NEW | 255,348 | $6,003 | 0.6% | $35.02 | -37.7% | COM | 949746101 |
| C | CITIGROUP INC | 133,896 | $5,772 | 0.6% | $39.27 | +4.5% | COM NEW | 172967424 |
| IWF | ISHARES TR | 26,429 | $5,732 | 0.6% | $103.57 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,151 | $3,624 | 0.3% | $25.85 | +509.8% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 89,744 | $3,365 | 0.3% | $44.56 | -25.8% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,562 | $2,888 | 0.3% | $165.00 | +24.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 91,127 | $2,861 | 0.3% | $29.96 | — | INTL EQTY ETF | 808524805 |
| — | UNITEDHEALTH GROUP INC | 8,749 | $2,728 | 0.3% | $182.23 | — | COM | 91324p102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,387 | $2,432 | 0.2% | $52.33 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 20,132 | $2,378 | 0.2% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 42,818 | $2,376 | 0.2% | $48.92 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 44,850 | $2,341 | 0.2% | $53.16 | — | US LCAP VA ETF | 808524409 |
| SCHB | SCHWAB STRATEGIC TR | 26,141 | $2,082 | 0.2% | $61.03 | — | US BRD MKT ETF | 808524102 |
| — | NEXTERA ENERGY INC | 7,393 | $2,052 | 0.2% | $157.71 | — | COM | 65339f101 |
| AEP | AMERICAN ELEC PWR CO INC | 24,890 | $2,034 | 0.2% | $40.80 | +66.2% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,575 | $1,987 | 0.2% | $36.88 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 7,025 | $1,951 | 0.2% | $189.19 | +25.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,798 | $1,925 | 0.2% | $83.13 | +50.4% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 16,447 | $1,894 | 0.2% | $80.13 | — | US LCAP GR ETF | 808524300 |
| — | VERIZON COMMUNICATIONS INC | 30,825 | $1,834 | 0.2% | $52.97 | — | COM | 92343v104 |
| SYY | SYSCO CORP | 28,796 | $1,792 | 0.2% | $27.00 | +86.8% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 58,955 | $1,766 | 0.2% | $40.39 | -35.9% | COM | 500754106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,579 | $1,745 | 0.2% | $44.88 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 11,617 | $1,740 | 0.2% | $122.17 | — | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 5,799 | $1,727 | 0.2% | $117.47 | +114.3% | COM | 009158106 |
| — | ALTRIA GROUP INC | 43,545 | $1,683 | 0.2% | $41.96 | — | COM | 02209s103 |
| TXN | TEXAS INSTRS INC | 11,326 | $1,617 | 0.2% | $58.67 | +99.1% | COM | 882508104 |
| PEP | PEPSICO INC | 11,360 | $1,574 | 0.2% | $91.73 | +25.6% | COM | 713448108 |
| EFA | ISHARES TR | 24,380 | $1,552 | 0.1% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| — | CONOCOPHILLIPS | 43,150 | $1,417 | 0.1% | $54.02 | — | COM | 20825c104 |
| PM | PHILIP MORRIS INTL INC | 18,600 | $1,395 | 0.1% | $52.43 | +12.3% | COM | 718172109 |
| MMM | 3M CO | 8,362 | $1,339 | 0.1% | $112.90 | -2.2% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,251 | $1,308 | 0.1% | $37.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | COMCAST CORP NEW | 27,824 | $1,287 | 0.1% | $42.42 | — | CL A | 20030n101 |
| — | VIACOMCBS INC | 45,387 | $1,271 | 0.1% | $39.20 | — | CL B | 92556h206 |
| — | SPDR SER TR | 20,770 | $1,264 | 0.1% | $62.39 | — | S&P 600 SML CAP | 78464a813 |
| — | RAYTHEON TECHNOLOGIES CORP | 21,068 | $1,212 | 0.1% | $61.60 | — | COM | 75513e101 |
| — | ALPHABET INC | 816 | $1,199 | 0.1% | $955.02 | — | CAP STK CL C | 02079k107 |
| ORCL | ORACLE CORP | 19,924 | $1,189 | 0.1% | $35.09 | +50.3% | COM | 68389X105 |
| SCHX | SCHWAB STRATEGIC TR | 14,680 | $1,184 | 0.1% | $66.87 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 6,111 | $1,181 | 0.1% | $79.20 | +111.2% | COM | 452308109 |
| — | EXXON MOBIL CORP | 34,084 | $1,170 | 0.1% | $82.17 | — | COM | 30231g102 |
| UPS | UNITED PARCEL SERVICE INC | 6,428 | $1,071 | 0.1% | $66.57 | +76.3% | CL B | 911312106 |
| LOW | LOWES COS INC | 6,393 | $1,060 | 0.1% | $81.01 | +72.7% | COM | 548661107 |
| — | KELLOGG CO | 16,052 | $1,037 | 0.1% | $42.73 | +22.4% | COM | 487836108 |
| — | VISA INC | 5,175 | $1,035 | 0.1% | $117.94 | — | COM CL A | 92826c839 |
| AXP | AMERICAN EXPRESS CO | 9,831 | $986 | 0.1% | $73.06 | +25.8% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 14,247 | $973 | 0.1% | $65.74 | — | US SML CAP ETF | 808524607 |
| — | ALPHABET INC | 633 | $928 | 0.1% | $1140.54 | — | CAP STK CL A | 02079k305 |
| CBU | COMMUNITY BK SYS INC | 15,623 | $851 | 0.1% | $41.51 | +17.6% | COM | 203607106 |
| ADSK | AUTODESK INC | 3,665 | $847 | 0.1% | $119.62 | +98.7% | COM | 052769106 |
| AVGO | BROADCOM INC | 2,129 | $776 | 0.1% | $23.06 | +28.6% | COM | 11135F101 |
| — | NVIDIA CORPORATION | 1,430 | $774 | 0.1% | $209.74 | — | COM | 67066g104 |
| SCHE | SCHWAB STRATEGIC TR | 28,434 | $761 | 0.1% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| — | VERTEX PHARMACEUTICALS INC | 2,771 | $754 | 0.1% | $207.97 | — | COM | 92532f100 |
| — | ROYAL DUTCH SHELL PLC | 30,236 | $732 | 0.1% | $55.83 | — | SPON ADR B | 780259107 |
| DVY | ISHARES TR | 8,900 | $726 | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| — | TWITTER INC | 15,911 | $708 | 0.1% | $24.13 | — | COM | 90184l102 |
| — | BAKER HUGHES COMPANY | 51,123 | $679 | 0.1% | $31.48 | — | CL A | 05722g100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,898 | $662 | 0.1% | $181.00 | -13.1% | COM | 502431109 |
| IWV | ISHARES TR | 3,350 | $656 | 0.1% | $161.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | INVESCO QQQ TR | 2,346 | $652 | 0.1% | $205.05 | — | UNIT SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 3,303 | $650 | 0.1% | $134.04 | +23.0% | COM | 907818108 |
| — | BIOGEN INC | 2,181 | $619 | 0.1% | $293.69 | — | COM | 09062x103 |
| BDX | BECTON DICKINSON & CO | 2,628 | $611 | 0.1% | $177.07 | +27.3% | COM | 075887109 |
| USB | US BANCORP DEL | 14,481 | $519 | 0.1% | $30.41 | -4.8% | COM NEW | 902973304 |
| — | TOTAL SE | 14,982 | $514 | 0.0% | $56.14 | — | SPONSORED ADS | 89151e109 |
| — | FACEBOOK INC | 1,868 | $489 | 0.0% | $143.35 | — | CL A | 30303m102 |
| LLY | LILLY ELI & CO | 3,285 | $486 | 0.0% | $64.92 | +124.5% | COM | 532457108 |
| GNRC | GENERAC HLDGS INC | 2,500 | $484 | 0.0% | $93.09 | +76.8% | COM | 368736104 |
| BX | BLACKSTONE GROUP INC | 9,255 | $483 | 0.0% | $41.42 | +7.4% | COM CL A | 09260D107 |
| IJH | ISHARES TR | 2,605 | $483 | 0.0% | $183.61 | — | CORE S&P MCP ETF | 464287507 |
| — | SELECT SECTOR SPDR TR | 16,087 | $482 | 0.0% | $41.21 | — | ENERGY | 81369y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,910 | $476 | 0.0% | $100.29 | -6.4% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 4,799 | $454 | 0.0% | $50.32 | +52.0% | COM | 743315103 |
| — | SEAGATE TECHNOLOGY PLC | 9,054 | $446 | 0.0% | $40.88 | — | SHS | g7945m107 |
| — | TARGET CORP | 2,772 | $436 | 0.0% | $79.68 | — | COM | 87612e106 |
| SONY | SONY CORP | 5,680 | $436 | 0.0% | $39.67 | — | SPONSORED ADR | 835699307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,371 | $434 | 0.0% | $84.25 | — | DIV APP ETF | 921908844 |
| — | FEDEX CORP | 1,700 | $428 | 0.0% | $149.41 | — | COM | 31428x106 |
| FITB | FIFTH THIRD BANCORP | 20,043 | $427 | 0.0% | $11.79 | +38.7% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 3,017 | $418 | 0.0% | $141.10 | -7.1% | COM | 369550108 |
| CPB | CAMPBELL SOUP CO | 8,576 | $415 | 0.0% | $40.85 | +1.0% | COM | 134429109 |
| IWN | ISHARES TR | 4,100 | $407 | 0.0% | $100.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | VANGUARD SCOTTSDALE FDS | 3,653 | $379 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | SELECT SECTOR SPDR TR | 15,535 | $374 | 0.0% | $23.73 | — | SBI INT-FINL | 81369y605 |
| — | CITRIX SYS INC | 2,710 | $373 | 0.0% | $128.30 | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,166 | $338 | 0.0% | $40.57 | — | SPONSORED ADS | 874039100 |
| — | GENERAL ELECTRIC CO | 54,033 | $337 | 0.0% | $12.38 | — | COM | 369604103 |
| IWS | ISHARES TR | 4,080 | $330 | 0.0% | $78.71 | — | RUS MDCP VAL ETF | 464287473 |
| — | ZOETIS INC | 1,944 | $321 | 0.0% | $165.12 | — | CL A | 98978v103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $254799.02 | +20.4% | CL A | 084670108 |
| — | FREEPORT-MCMORAN INC | 20,302 | $318 | 0.0% | $8.40 | — | CL B | 35671d857 |
| — | JOHNSON CTLS INTL PLC | 7,693 | $314 | 0.0% | $28.91 | — | SHS | g51502105 |
| — | GUARDANT HEALTH INC | 2,716 | $304 | 0.0% | $71.61 | — | COM | 40131m109 |
| — | FIDELITY NATL INFORMATION SV | 2,011 | $296 | 0.0% | $147.19 | — | COM | 31620m106 |
| PAYX | PAYCHEX INC | 3,676 | $293 | 0.0% | $50.55 | +27.7% | COM | 704326107 |
| — | BLACKROCK INC | 505 | $285 | 0.0% | $409.48 | — | COM | 09247x101 |
| IWP | ISHARES TR | 1,629 | $282 | 0.0% | $135.22 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,652 | $275 | 0.0% | $68.03 | — | COM | 931427108 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,800 | $267 | 0.0% | $16.90 | — | COM NEW | 10501E201 |
| — | CREE INC | 4,177 | $266 | 0.0% | $35.49 | — | COM | 225447101 |
| — | VANGUARD SCOTTSDALE FDS | 1,172 | $261 | 0.0% | $197.10 | — | VNG RUS1000GRW | 92206c680 |
| CLX | CLOROX CO DEL | 1,217 | $256 | 0.0% | $107.43 | +75.9% | COM | 189054109 |
| — | ISHARES TR | 6,300 | $251 | 0.0% | $35.33 | — | CORE DIV GRWTH | 46434v621 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,628 | $247 | 0.0% | $65.08 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUANCE COMMUNICATIONS INC | 7,197 | $239 | 0.0% | $33.21 | — | COM | 67020Y100 |
| VYM | VANGUARD WHITEHALL FDS | 2,875 | $233 | 0.0% | $68.78 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 753 | $232 | 0.0% | $237.03 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 840 | $226 | 0.0% | $167.63 | +49.1% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 3,000 | $226 | 0.0% | $64.74 | 0.0% | CL B | 115637209 |
| WEC | WEC ENERGY GROUP INC | 2,315 | $224 | 0.0% | $73.69 | +6.0% | COM | 92939U106 |
| — | UNILEVER N V | 3,590 | $217 | 0.0% | $60.45 | — | N Y SHS NEW | 904784709 |
| PFIS | PEOPLES FINL SVCS CORP | 6,109 | $212 | 0.0% | $36.23 | -18.1% | COM | 711040105 |
| ADI | ANALOG DEVICES INC | 1,805 | $211 | 0.0% | $99.64 | +6.8% | COM | 032654105 |
| — | DOLBY LABORATORIES INC | 3,180 | $211 | 0.0% | $57.52 | — | COM CL A | 25659t107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,889 | $210 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $207 | 0.0% | $62.81 | — | COM | 72346q104 |
| — | EVERSOURCE ENERGY | 2,441 | $204 | 0.0% | $66.74 | — | COM | 30040w108 |
| BP | BP PLC | 11,529 | $201 | 0.0% | $37.09 | — | SPONSORED ADR | 055622104 |
| — | FIREEYE INC | 12,420 | $153 | 0.0% | $12.32 | — | COM | 31816q101 |
| ET | ENERGY TRANSFER LP | 24,579 | $133 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,150 | $102 | 0.0% | $7.94 | -8.3% | COM | 446150104 |