Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 435,055 | $55.28M | 4.3% | $72.48 | — | COM | 46625h100 |
| MSFT | MICROSOFT CORP | 204,442 | $45.47M | 3.5% | $55.65 | +270.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 1,344,960 | $40.77M | 3.1% | $21.18 | +11.7% | COM | 060505104 |
| — | ABBVIE INC | 372,807 | $39.95M | 3.1% | $61.33 | — | COM | 00287y109 |
| JNJ | JOHNSON & JOHNSON | 231,267 | $36.4M | 2.8% | $78.50 | +62.4% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 242,368 | $36.11M | 2.8% | $77.35 | +37.7% | COM | 693475105 |
| INTC | INTEL CORP | 705,132 | $35.13M | 2.7% | $32.04 | +37.4% | COM | 458140100 |
| — | CISCO SYS INC | 770,802 | $34.49M | 2.7% | $30.43 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 554,381 | $34.39M | 2.6% | $38.29 | +30.6% | COM | 110122108 |
| AAPL | APPLE INC | 233,382 | $30.97M | 2.4% | $92.95 | +25.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 203,091 | $30.94M | 2.4% | $53.52 | +133.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 144,752 | $30.79M | 2.4% | $77.97 | +110.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 218,609 | $30.42M | 2.3% | $63.42 | +94.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 277,307 | $30.36M | 2.3% | $39.16 | +153.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 354,275 | $29.92M | 2.3% | $77.72 | -16.3% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 119,915 | $28.49M | 2.2% | $94.55 | +116.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 228,345 | $26.93M | 2.1% | $78.29 | +37.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 113,920 | $26.19M | 2.0% | $114.77 | +71.1% | COM | 031162100 |
| PFE | PFIZER INC | 672,105 | $24.74M | 1.9% | $19.35 | +47.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 414,326 | $24.36M | 1.9% | $37.95 | +34.0% | COM | 370334104 |
| KO | COCA COLA CO | 439,691 | $24.11M | 1.9% | $31.32 | +41.3% | COM | 191216100 |
| LEG | LEGGETT & PLATT INC | 526,157 | $23.31M | 1.8% | $40.44 | +6.1% | COM | 524660107 |
| WMT | WALMART INC | 160,779 | $23.18M | 1.8% | $22.84 | +98.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 106,870 | $22.93M | 1.8% | $101.03 | +91.3% | COM | 580135101 |
| MRK | MERCK & CO. INC | 277,461 | $22.7M | 1.7% | $42.03 | +54.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 63,929 | $22.69M | 1.7% | $174.23 | +83.1% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 275,927 | $22.18M | 1.7% | $48.41 | +38.0% | COM | 291011104 |
| MTB | M & T BK CORP | 166,007 | $21.13M | 1.6% | $138.58 | -30.3% | COM | 55261F104 |
| — | AT&T INC | 705,409 | $20.29M | 1.6% | $33.68 | — | COM | 00206r102 |
| PPL | PPL CORP | 705,772 | $19.9M | 1.5% | $21.42 | +8.1% | COM | 69351T106 |
| — | WP CAREY INC | 274,288 | $19.36M | 1.5% | $64.78 | — | COM | 92936u109 |
| — | CHUBB LIMITED | 116,816 | $17.98M | 1.4% | $127.91 | — | COM | h1467j104 |
| NUE | NUCOR CORP | 309,151 | $16.44M | 1.3% | $42.36 | +11.9% | COM | 670346105 |
| — | KINDER MORGAN INC DEL | 1,153,174 | $15.76M | 1.2% | $15.26 | — | COM | 49456b101 |
| VB | VANGUARD INDEX FDS | 78,672 | $15.32M | 1.2% | $119.86 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 112,090 | $15.11M | 1.2% | $82.22 | +41.0% | COM | 494368103 |
| DIS | DISNEY WALT CO | 81,104 | $14.69M | 1.1% | $83.92 | +67.1% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 66,116 | $13.67M | 1.1% | $121.49 | — | MID CAP ETF | 922908629 |
| — | TE CONNECTIVITY LTD | 105,520 | $12.78M | 1.0% | $59.83 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 208,654 | $12.2M | 0.9% | $27.82 | +80.2% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 234,895 | $10.13M | 0.8% | $19.70 | +113.6% | COM | 745867101 |
| — | SPDR S&P 500 ETF TR | 26,178 | $9.787M | 0.8% | $273.30 | — | TR UNIT | 78462f103 |
| C | CITIGROUP INC | 157,748 | $9.727M | 0.7% | $39.74 | +6.6% | COM NEW | 172967424 |
| — | MEDTRONIC PLC | 81,494 | $9.546M | 0.7% | $81.80 | — | SHS | g5960l103 |
| WFC | WELLS FARGO CO NEW | 300,513 | $9.069M | 0.7% | $33.22 | -30.7% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 207,289 | $7.185M | 0.6% | $29.77 | -14.2% | COM | 500754106 |
| — | VIATRIS INC | 336,961 | $6.315M | 0.5% | $18.74 | — | COM | 92556v106 |
| IWF | ISHARES TR | 26,172 | $6.311M | 0.5% | $103.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | CONOCOPHILLIPS | 130,965 | $5.237M | 0.4% | $44.61 | — | COM | 20825c104 |
| — | UNITEDHEALTH GROUP INC | 14,062 | $4.931M | 0.4% | $245.87 | — | COM | 91324p102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,662 | $4.707M | 0.4% | $52.58 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 91,255 | $4.253M | 0.3% | $44.49 | -9.4% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,427 | $4.041M | 0.3% | $177.24 | +24.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,143 | $3.723M | 0.3% | $25.85 | +517.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 101,522 | $3.656M | 0.3% | $30.58 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 51,404 | $3.505M | 0.3% | $52.14 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,489 | $3.434M | 0.3% | $101.91 | +44.7% | COM | 053015103 |
| — | COMCAST CORP NEW | 61,112 | $3.202M | 0.2% | $47.86 | — | CL A | 20030n101 |
| IWD | ISHARES TR | 21,617 | $2.956M | 0.2% | $94.44 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 49,564 | $2.951M | 0.2% | $53.76 | — | US LCAP VA ETF | 808524409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,215 | $2.844M | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| PEP | PEPSICO INC | 19,152 | $2.84M | 0.2% | $103.74 | +16.9% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 59,851 | $2.826M | 0.2% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 13,724 | $2.691M | 0.2% | $133.52 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 28,653 | $2.607M | 0.2% | $63.66 | — | US BRD MKT ETF | 808524102 |
| — | NEXTERA ENERGY INC | 32,117 | $2.478M | 0.2% | $95.70 | — | COM | 65339f101 |
| ADSK | AUTODESK INC | 8,048 | $2.457M | 0.2% | $198.00 | +33.1% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,931 | $2.452M | 0.2% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 31,631 | $2.349M | 0.2% | $29.96 | +100.4% | COM | 871829107 |
| — | TWITTER INC | 43,073 | $2.332M | 0.2% | $43.06 | — | COM | 90184l102 |
| AVGO | BROADCOM INC | 5,053 | $2.212M | 0.2% | $29.86 | +16.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 8,283 | $2.2M | 0.2% | $197.28 | +22.9% | COM | 437076102 |
| — | SPDR SER TR | 27,643 | $2.199M | 0.2% | $66.65 | — | S&P 600 SML CAP | 78464a813 |
| SCHX | SCHWAB STRATEGIC TR | 23,410 | $2.129M | 0.2% | $75.85 | — | US LRG CAP ETF | 808524201 |
| — | VERIZON COMMUNICATIONS INC | 36,125 | $2.122M | 0.2% | $53.82 | — | COM | 92343v104 |
| AEP | AMERICAN ELEC PWR CO INC | 25,080 | $2.088M | 0.2% | $40.80 | +76.5% | COM | 025537101 |
| — | ALTRIA GROUP INC | 47,189 | $1.935M | 0.1% | $41.89 | — | COM | 02209s103 |
| TXN | TEXAS INSTRS INC | 11,441 | $1.878M | 0.1% | $59.43 | +126.5% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 14,060 | $1.805M | 0.1% | $80.13 | — | US LCAP GR ETF | 808524300 |
| APD | AIR PRODS & CHEMS INC | 6,597 | $1.802M | 0.1% | $133.21 | +85.9% | COM | 009158106 |
| EFA | ISHARES TR | 24,529 | $1.79M | 0.1% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| — | VERTEX PHARMACEUTICALS INC | 7,309 | $1.727M | 0.1% | $225.55 | — | COM | 92532f100 |
| CBU | COMMUNITY BK SYS INC | 27,290 | $1.7M | 0.1% | $46.16 | +13.5% | COM | 203607106 |
| PM | PHILIP MORRIS INTL INC | 20,196 | $1.672M | 0.1% | $53.06 | +13.7% | COM | 718172109 |
| — | VIACOMCBS INC | 44,739 | $1.667M | 0.1% | $39.20 | — | CL B | 92556h206 |
| — | ALPHABET INC | 948 | $1.661M | 0.1% | $1066.01 | — | CAP STK CL C | 02079k107 |
| — | RAYTHEON TECHNOLOGIES CORP | 23,115 | $1.653M | 0.1% | $62.48 | — | COM | 75513e101 |
| BX | BLACKSTONE GROUP INC | 25,368 | $1.644M | 0.1% | $46.12 | +5.9% | COM CL A | 09260D107 |
| — | EXXON MOBIL CORP | 39,670 | $1.635M | 0.1% | $76.41 | — | COM | 30231g102 |
| MMM | 3M CO | 9,242 | $1.615M | 0.1% | $113.34 | +3.7% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,248 | $1.559M | 0.1% | $172.49 | -4.4% | COM | 502431109 |
| ORCL | ORACLE CORP | 23,836 | $1.542M | 0.1% | $38.44 | +44.4% | COM | 68389X105 |
| — | ALPHABET INC | 826 | $1.448M | 0.1% | $1283.65 | — | CAP STK CL A | 02079k305 |
| — | GENERAL ELECTRIC CO | 131,630 | $1.422M | 0.1% | $11.45 | — | COM | 369604103 |
| SCHA | SCHWAB STRATEGIC TR | 15,662 | $1.394M | 0.1% | $67.84 | — | US SML CAP ETF | 808524607 |
| ITW | ILLINOIS TOOL WKS INC | 6,789 | $1.384M | 0.1% | $89.37 | +102.5% | COM | 452308109 |
| — | SEAGATE TECHNOLOGY PLC | 22,045 | $1.37M | 0.1% | $53.41 | — | SHS | g7945m107 |
| — | BIOGEN INC | 5,512 | $1.35M | 0.1% | $264.22 | — | COM | 09062x103 |
| — | KELLOGG CO | 21,172 | $1.318M | 0.1% | $44.49 | +12.4% | COM | 487836108 |
| AXP | AMERICAN EXPRESS CO | 10,419 | $1.26M | 0.1% | $74.80 | +38.8% | COM | 025816109 |
| — | VISA INC | 5,628 | $1.231M | 0.1% | $126.06 | — | COM CL A | 92826c839 |
| — | FREEPORT-MCMORAN INC | 47,147 | $1.227M | 0.1% | $18.44 | — | CL B | 35671d857 |
| LOW | LOWES COS INC | 7,150 | $1.148M | 0.1% | $88.11 | +68.0% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 35,730 | $1.095M | 0.1% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| — | CREE INC | 10,299 | $1.091M | 0.1% | $77.36 | — | COM | 225447101 |
| DVY | ISHARES TR | 11,161 | $1.073M | 0.1% | $84.51 | — | SELECT DIVID ETF | 464287168 |
| MGM | MGM RESORTS INTERNATIONAL | 34,000 | $1.071M | 0.1% | $25.72 | 0.0% | COM | 552953101 |
| IJH | ISHARES TR | 4,645 | $1.068M | 0.1% | $203.95 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 6,177 | $1.04M | 0.1% | $66.57 | +105.7% | CL B | 911312106 |
| — | BAKER HUGHES COMPANY | 49,733 | $1.037M | 0.1% | $31.48 | — | CL A | 05722g100 |
| — | RESIDEO TECHNOLOGIES INC | 48,675 | $1.035M | 0.1% | $21.26 | — | COM | 76118y104 |
| — | FACEBOOK INC | 3,753 | $1.025M | 0.1% | $208.52 | — | CL A | 30303m102 |
| ACWI | ISHARES TR | 10,556 | $958K | 0.1% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| — | CITRIX SYS INC | 7,351 | $956K | 0.1% | $129.40 | — | COM | 177376100 |
| — | TARGET CORP | 5,324 | $940K | 0.1% | $126.12 | — | COM | 87612e106 |
| — | TRINSEO S A | 18,000 | $922K | 0.1% | $51.22 | — | SHS | l9340p101 |
| SONY | SONY CORP | 8,850 | $895K | 0.1% | $61.69 | — | SPONSORED ADR | 835699307 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $890K | 0.1% | $36.98 | 0.0% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP. | 15,934 | $883K | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| MS | MORGAN STANLEY | 12,628 | $865K | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| IWV | ISHARES TR | 3,866 | $864K | 0.1% | $170.03 | — | RUSSELL 3000 ETF | 464287689 |
| — | GUARDANT HEALTH INC | 6,603 | $851K | 0.1% | $105.32 | — | COM | 40131m109 |
| BDX | BECTON DICKINSON & CO | 3,354 | $839K | 0.1% | $185.19 | +15.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 4,002 | $833K | 0.1% | $141.73 | +25.6% | COM | 907818108 |
| — | NVIDIA CORPORATION | 1,512 | $790K | 0.1% | $226.70 | — | COM | 67066g104 |
| — | FIREEYE INC | 33,475 | $772K | 0.1% | $19.08 | — | COM | 31816q101 |
| — | INVESCO QQQ TR | 2,446 | $767K | 0.1% | $209.49 | — | UNIT SER 1 | 46090e103 |
| — | NUANCE COMMUNICATIONS INC | 17,368 | $766K | 0.1% | $39.59 | — | COM | 67020Y100 |
| — | DOLBY LABORATORIES INC | 7,335 | $712K | 0.1% | $79.92 | — | COM CL A | 25659t107 |
| — | DISCOVERY INC | 23,618 | $711K | 0.1% | $30.10 | — | COM SER A | 25470f104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,348 | $698K | 0.1% | $49.83 | 0.0% | COM | 462222100 |
| — | JOHNSON CTLS INTL PLC | 14,642 | $682K | 0.1% | $37.30 | — | SHS | g51502105 |
| USB | US BANCORP DEL | 14,355 | $669K | 0.1% | $30.41 | +11.3% | COM NEW | 902973304 |
| — | TOTAL SE | 15,379 | $645K | 0.0% | $55.78 | — | SPONSORED ADS | 89151e109 |
| VUG | VANGUARD INDEX FDS | 2,460 | $623K | 0.0% | $253.25 | — | GROWTH ETF | 922908736 |
| LLY | LILLY ELI & CO | 3,676 | $621K | 0.0% | $73.05 | +93.5% | COM | 532457108 |
| IWN | ISHARES TR | 4,573 | $602K | 0.0% | $104.06 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,696 | $591K | 0.0% | $99.14 | -5.8% | COM | 459200101 |
| — | FEDEX CORP | 2,248 | $584K | 0.0% | $176.32 | — | COM | 31428x106 |
| GD | GENERAL DYNAMICS CORP | 3,915 | $583K | 0.0% | $138.70 | -5.8% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 5,888 | $582K | 0.0% | $55.92 | +44.1% | COM | 743315103 |
| — | SELECT SECTOR SPDR TR | 19,454 | $574K | 0.0% | $24.89 | — | SBI INT-FINL | 81369y605 |
| GNRC | GENERAC HLDGS INC | 2,500 | $569K | 0.0% | $93.09 | +131.2% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $551K | 0.0% | $11.79 | +76.2% | COM | 316773100 |
| — | TETRA TECHNOLOGIES INC DEL | 617,500 | $532K | 0.0% | $0.86 | — | COM | 88162f105 |
| AZN | ASTRAZENECA PLC | 10,589 | $529K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 15,747 | $529K | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 165,495 | $488K | 0.0% | $3.03 | 0.0% | COM | 230770109 |
| — | SELECT SECTOR SPDR TR | 12,539 | $475K | 0.0% | $41.21 | — | ENERGY | 81369y506 |
| — | BLACKROCK INC | 648 | $468K | 0.0% | $478.50 | — | COM | 09247x101 |
| — | PROSHARES TR | 5,099 | $466K | 0.0% | $91.39 | — | PSHS ULT S&P 500 | 74347r107 |
| ELV | ANTHEM INC | 1,442 | $463K | 0.0% | $217.12 | +31.8% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,166 | $454K | 0.0% | $40.57 | — | SPONSORED ADS | 874039100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,801 | $444K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $439K | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| — | VANGUARD SCOTTSDALE FDS | 3,653 | $438K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| CPB | CAMPBELL SOUP CO | 8,966 | $434K | 0.0% | $40.84 | -0.4% | COM | 134429109 |
| — | UNILEVER PLC | 6,946 | $419K | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY MEDIA CORP DEL | 9,476 | $412K | 0.0% | $43.48 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 4,342 | $405K | 0.0% | $54.59 | +40.9% | COM | 704326107 |
| IWS | ISHARES TR | 4,165 | $404K | 0.0% | $79.08 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 5,825 | $398K | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| IJR | ISHARES TR | 4,250 | $391K | 0.0% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,760 | $390K | 0.0% | $84.25 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 2,573 | $380K | 0.0% | $106.07 | +14.3% | COM | 032654105 |
| — | VIACOMCBS INC | 9,953 | $376K | 0.0% | $37.78 | — | CL A | 92556H107 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $375K | 0.0% | $62.81 | — | COM | 72346q104 |
| BP | BP PLC | 18,079 | $371K | 0.0% | $31.09 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 4,313 | $369K | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 4,615 | $367K | 0.0% | $66.57 | +5.1% | CL B | 115637209 |
| CARR | CARRIER GLOBAL CORPORATION | 9,488 | $358K | 0.0% | $28.41 | +19.0% | COM | 14448C104 |
| IWP | ISHARES TR | 3,418 | $351K | 0.0% | $118.19 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $254799.02 | +29.8% | CL A | 084670108 |
| — | SPDR SER TR | 8,287 | $347K | 0.0% | $41.87 | — | S&P BK ETF | 78464a797 |
| — | PIONEER NAT RES CO | 3,010 | $343K | 0.0% | $113.95 | — | COM | 723787107 |
| VOO | VANGUARD INDEX FDS | 983 | $338K | 0.0% | $262.02 | — | S&P 500 ETF SHS | 922908363 |
| — | DUKE ENERGY CORP NEW | 3,654 | $335K | 0.0% | $91.68 | — | COM NEW | 26441c204 |
| CCL | CARNIVAL CORP | 15,250 | $330K | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ZOETIS INC | 1,865 | $309K | 0.0% | $165.12 | — | CL A | 98978v103 |
| CLX | CLOROX CO DEL | 1,529 | $309K | 0.0% | $121.50 | +45.2% | COM | 189054109 |
| — | GOLDMAN SACHS GROUP INC | 1,168 | $308K | 0.0% | $263.70 | — | COM | 38141g104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,556 | $301K | 0.0% | $68.03 | — | COM | 931427108 |
| — | MASTERCARD INCORPORATED | 828 | $296K | 0.0% | $357.49 | — | CL A | 57636q104 |
| VYM | VANGUARD WHITEHALL FDS | 3,197 | $293K | 0.0% | $71.08 | — | HIGH DIV YLD | 921946406 |
| CFG | CITIZENS FINL GROUP INC | 8,150 | $291K | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| — | VANGUARD SCOTTSDALE FDS | 1,172 | $290K | 0.0% | $197.10 | — | VNG RUS1000GRW | 92206c680 |
| — | FIDELITY NATL INFORMATION SV | 2,011 | $285K | 0.0% | $147.19 | — | COM | 31620m106 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $281K | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| — | EVERSOURCE ENERGY | 3,163 | $274K | 0.0% | $71.28 | — | COM | 30040w108 |
| WEC | WEC ENERGY GROUP INC | 2,899 | $267K | 0.0% | $75.38 | +8.9% | COM | 92939U106 |
| — | PAYPAL HLDGS INC | 1,134 | $266K | 0.0% | $234.57 | — | COM | 70450y103 |
| CRNC | CERENCE INC | 2,603 | $262K | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| — | ISHARES TR | 5,800 | $260K | 0.0% | $35.33 | — | CORE DIV GRWTH | 46434v621 |
| NKE | NIKE INC | 1,823 | $258K | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| FAST | FASTENAL CO | 5,288 | $258K | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| BK | BANK NEW YORK MELLON CORP | 6,035 | $256K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 4,059 | $253K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| — | DUPONT DE NEMOURS INC | 3,506 | $249K | 0.0% | $71.02 | — | COM | 26614n102 |
| CAT | CATERPILLAR INC | 1,323 | $241K | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| — | OREILLY AUTOMOTIVE INC | 530 | $240K | 0.0% | $452.83 | — | COM | 67103h107 |
| CVS | CVS HEALTH CORP | 3,409 | $233K | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $227K | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| — | FNCB BANCORP INC | 35,261 | $226K | 0.0% | $6.41 | — | COM | 302578109 |
| PFIS | PEOPLES FINL SVCS CORP | 6,109 | $225K | 0.0% | $36.23 | -14.4% | COM | 711040105 |
| — | TRUIST FINL CORP | 4,629 | $222K | 0.0% | $47.96 | — | COM | 89832q109 |
| UGI | UGI CORP NEW | 6,043 | $211K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| — | PENTAIR PLC | 3,969 | $211K | 0.0% | $53.16 | — | SHS | g7s00t104 |
| — | ACTIVISION BLIZZARD INC | 2,227 | $207K | 0.0% | $92.95 | — | COM | 00507v109 |
| KLAC | KLA CORP | 797 | $206K | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| — | LIBERTY MEDIA CORP DEL | 4,727 | $204K | 0.0% | $43.16 | — | COM A SIRIUSXM | 531229409 |
| — | PENNS WOODS BANCORP INC | 7,827 | $204K | 0.0% | $26.06 | — | COM | 708430103 |
| DOW | DOW INC | 3,682 | $204K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | NANTKWEST INC | 15,000 | $200K | 0.0% | $13.33 | — | COM | 63016q102 |
| — | QURATE RETAIL INC | 17,409 | $191K | 0.0% | $10.97 | — | COM SER A | 74915m100 |
| ET | ENERGY TRANSFER LP | 24,579 | $152K | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| — | NOW INC | 19,794 | $142K | 0.0% | $7.17 | — | COM | 67011p100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,150 | $141K | 0.0% | $7.94 | +13.6% | COM | 446150104 |
| — | IMMUNOGEN INC | 12,397 | $80,000 | 0.0% | $6.45 | — | COM | 45253h101 |
| — | SOUTHWESTERN ENERGY CO | 10,850 | $32,000 | 0.0% | $2.95 | — | COM | 845467109 |