Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 406,255 | $61.84M | 4.6% | $72.48 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 1,233,386 | $47.72M | 3.5% | $21.18 | +44.6% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 191,935 | $45.25M | 3.4% | $55.65 | +300.6% | COM | 594918104 |
| INTC | INTEL CORP | 660,884 | $42.3M | 3.1% | $32.04 | +68.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 226,568 | $39.74M | 2.9% | $77.35 | +79.1% | COM | 693475105 |
| — | ABBVIE INC | 359,323 | $38.89M | 2.9% | $61.33 | — | COM | 00287y109 |
| — | CISCO SYS INC | 724,842 | $37.48M | 2.8% | $30.43 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 221,219 | $36.36M | 2.7% | $78.50 | +79.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 333,596 | $34.96M | 2.6% | $77.72 | +2.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 518,019 | $32.7M | 2.4% | $38.29 | +33.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 259,399 | $31.09M | 2.3% | $39.16 | +177.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 110,650 | $29.71M | 2.2% | $94.55 | +142.0% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 134,675 | $29.23M | 2.2% | $77.97 | +126.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 213,524 | $27.55M | 2.0% | $78.29 | +38.2% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 202,444 | $27.42M | 2.0% | $63.42 | +82.4% | COM | 742718109 |
| AMGN | AMGEN INC | 107,727 | $26.8M | 2.0% | $114.77 | +78.3% | COM | 031162100 |
| AAPL | APPLE INC | 206,329 | $25.2M | 1.9% | $92.95 | +34.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 189,396 | $25.11M | 1.9% | $53.52 | +142.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 404,898 | $24.83M | 1.8% | $37.95 | +29.0% | COM | 370334104 |
| MTB | M & T BK CORP | 156,589 | $23.74M | 1.8% | $138.58 | -9.0% | COM | 55261F104 |
| PFE | PFIZER INC | 641,446 | $23.24M | 1.7% | $19.35 | +44.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 62,531 | $23.11M | 1.7% | $174.23 | +72.2% | COM | 539830109 |
| NUE | NUCOR CORP | 283,376 | $22.75M | 1.7% | $42.36 | +32.4% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 252,125 | $22.75M | 1.7% | $48.41 | +60.7% | COM | 291011104 |
| LEG | LEGGETT & PLATT INC | 491,235 | $22.43M | 1.7% | $40.44 | +10.1% | COM | 524660107 |
| MCD | MCDONALDS CORP | 97,382 | $21.83M | 1.6% | $101.03 | +89.3% | COM | 580135101 |
| MRK | MERCK & CO. INC | 280,014 | $21.59M | 1.6% | $42.03 | +50.0% | COM | 58933Y105 |
| WMT | WALMART INC | 150,416 | $20.43M | 1.5% | $22.84 | +89.6% | COM | 931142103 |
| — | AT&T INC | 656,668 | $19.88M | 1.5% | $33.68 | — | COM | 00206r102 |
| PPL | PPL CORP | 672,137 | $19.38M | 1.4% | $21.42 | +8.3% | COM | 69351T106 |
| PEP | PEPSICO INC | 131,162 | $18.55M | 1.4% | $115.84 | +1.8% | COM | 713448108 |
| — | KINDER MORGAN INC DEL | 1,103,095 | $18.37M | 1.4% | $15.26 | — | COM | 49456b101 |
| — | WP CAREY INC | 258,410 | $18.29M | 1.4% | $64.78 | — | COM | 92936u109 |
| — | CHUBB LIMITED | 108,761 | $17.18M | 1.3% | $127.91 | — | COM | h1467j104 |
| VB | VANGUARD INDEX FDS | 77,763 | $16.65M | 1.2% | $119.86 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 66,472 | $14.71M | 1.1% | $121.49 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 104,979 | $14.6M | 1.1% | $82.22 | +34.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 77,959 | $14.38M | 1.1% | $83.92 | +114.7% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 103,212 | $13.33M | 1.0% | $59.83 | — | REG SHS | H84989104 |
| — | VIATRIS INC | 880,074 | $12.29M | 0.9% | $15.80 | — | COM | 92556v106 |
| PHM | PULTE GROUP INC | 227,748 | $11.94M | 0.9% | $19.70 | +125.8% | COM | 745867101 |
| MDLZ | MONDELEZ INTL INC | 202,415 | $11.85M | 0.9% | $27.82 | +79.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 300,931 | $11.76M | 0.9% | $33.22 | -4.8% | COM | 949746101 |
| C | CITIGROUP INC | 154,196 | $11.22M | 0.8% | $39.74 | +41.4% | COM NEW | 172967424 |
| — | MEDTRONIC PLC | 79,539 | $9.396M | 0.7% | $81.80 | — | SHS | g5960l103 |
| — | SPDR S&P 500 ETF TR | 23,040 | $9.132M | 0.7% | $273.30 | — | TR UNIT | 78462f103 |
| KO | COCA COLA CO | 167,457 | $8.827M | 0.7% | $31.32 | +38.5% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 206,089 | $8.244M | 0.6% | $29.77 | -3.8% | COM | 500754106 |
| — | CONOCOPHILLIPS | 130,513 | $6.913M | 0.5% | $44.61 | — | COM | 20825c104 |
| IWF | ISHARES TR | 26,194 | $6.366M | 0.5% | $103.57 | — | RUS 1000 GRW ETF | 464287614 |
| LUV | SOUTHWEST AIRLS CO | 91,049 | $5.559M | 0.4% | $44.49 | +11.3% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,822 | $5.086M | 0.4% | $52.88 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 118,754 | $4.468M | 0.3% | $31.60 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 56,760 | $4.225M | 0.3% | $54.24 | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,083 | $4.109M | 0.3% | $177.24 | +37.0% | CL B NEW | 084670702 |
| — | UNITEDHEALTH GROUP INC | 9,943 | $3.699M | 0.3% | $245.87 | — | COM | 91324p102 |
| AMZN | AMAZON COM INC | 1,140 | $3.527M | 0.3% | $25.85 | +513.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,563 | $3.499M | 0.3% | $101.91 | +53.7% | COM | 053015103 |
| IWD | ISHARES TR | 22,987 | $3.484M | 0.3% | $97.85 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 50,496 | $3.296M | 0.2% | $53.98 | — | US LCAP VA ETF | 808524409 |
| — | COMCAST CORP NEW | 59,462 | $3.218M | 0.2% | $47.86 | — | CL A | 20030n101 |
| IWM | ISHARES TR | 13,630 | $3.011M | 0.2% | $133.52 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,215 | $2.975M | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,287 | $2.961M | 0.2% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SER TR | 30,811 | $2.896M | 0.2% | $69.46 | — | S&P 600 SML CAP | 78464a813 |
| SCHB | SCHWAB STRATEGIC TR | 29,043 | $2.809M | 0.2% | $64.10 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,099 | $2.608M | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 40,722 | $2.591M | 0.2% | $43.06 | — | COM | 90184l102 |
| SCHX | SCHWAB STRATEGIC TR | 26,015 | $2.498M | 0.2% | $77.87 | — | US LRG CAP ETF | 808524201 |
| — | VERTEX PHARMACEUTICALS INC | 11,438 | $2.458M | 0.2% | $221.70 | — | COM | 92532f100 |
| SYY | SYSCO CORP | 30,616 | $2.411M | 0.2% | $29.96 | +127.2% | COM | 871829107 |
| AVGO | BROADCOM INC | 5,062 | $2.347M | 0.2% | $29.86 | +39.5% | COM | 11135F101 |
| — | ALTRIA GROUP INC | 45,142 | $2.309M | 0.2% | $41.89 | — | COM | 02209s103 |
| — | EXXON MOBIL CORP | 39,346 | $2.197M | 0.2% | $76.41 | — | COM | 30231g102 |
| AEP | AMERICAN ELEC PWR CO INC | 25,872 | $2.191M | 0.2% | $41.62 | +62.1% | COM | 025537101 |
| ADSK | AUTODESK INC | 7,788 | $2.158M | 0.2% | $198.00 | +45.7% | COM | 052769106 |
| CBU | COMMUNITY BK SYS INC | 28,055 | $2.152M | 0.2% | $46.58 | +32.4% | COM | 203607106 |
| — | VERIZON COMMUNICATIONS INC | 34,484 | $2.005M | 0.1% | $53.82 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 6,213 | $1.896M | 0.1% | $197.28 | +23.9% | COM | 437076102 |
| — | ALPHABET INC | 916 | $1.895M | 0.1% | $1066.01 | — | CAP STK CL C | 02079k107 |
| EFA | ISHARES TR | 24,539 | $1.862M | 0.1% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 6,517 | $1.833M | 0.1% | $133.21 | +80.3% | COM | 009158106 |
| SCHG | SCHWAB STRATEGIC TR | 14,060 | $1.825M | 0.1% | $80.13 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 19,896 | $1.766M | 0.1% | $53.06 | +25.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 131,284 | $1.724M | 0.1% | $11.45 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 23,408 | $1.643M | 0.1% | $38.44 | +57.7% | COM | 68389X105 |
| — | BIOGEN INC | 5,853 | $1.637M | 0.1% | $265.12 | — | COM | 09062x103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,980 | $1.617M | 0.1% | $172.49 | -1.6% | COM | 502431109 |
| BX | BLACKSTONE GROUP INC | 21,689 | $1.616M | 0.1% | $46.12 | +27.1% | COM | 09260D107 |
| — | SEAGATE TECHNOLOGY PLC | 20,367 | $1.563M | 0.1% | $53.41 | — | SHS | g7945m107 |
| SCHA | SCHWAB STRATEGIC TR | 15,651 | $1.56M | 0.1% | $67.84 | — | US SML CAP ETF | 808524607 |
| — | ALPHABET INC | 735 | $1.516M | 0.1% | $1283.65 | — | CAP STK CL A | 02079k305 |
| LOW | LOWES COS INC | 7,943 | $1.511M | 0.1% | $94.98 | +65.3% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 47,462 | $1.508M | 0.1% | $27.01 | — | EMRG MKTEQ ETF | 808524706 |
| ITW | ILLINOIS TOOL WKS INC | 6,765 | $1.498M | 0.1% | $89.37 | +107.0% | COM | 452308109 |
| — | TETRA TECHNOLOGIES INC DEL | 617,500 | $1.482M | 0.1% | $0.86 | — | COM | 88162f105 |
| TXN | TEXAS INSTRS INC | 7,836 | $1.481M | 0.1% | $59.43 | +154.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 10,328 | $1.461M | 0.1% | $74.80 | +66.3% | COM | 025816109 |
| — | NEXTERA ENERGY INC | 18,804 | $1.422M | 0.1% | $95.70 | — | COM | 65339f101 |
| — | RESIDEO TECHNOLOGIES INC | 48,675 | $1.375M | 0.1% | $21.26 | — | COM | 76118y104 |
| — | RAYTHEON TECHNOLOGIES CORP | 17,711 | $1.369M | 0.1% | $62.48 | — | COM | 75513e101 |
| MGM | MGM RESORTS INTERNATIONAL | 36,000 | $1.368M | 0.1% | $26.23 | +33.0% | COM | 552953101 |
| — | KELLOGG CO | 21,166 | $1.34M | 0.1% | $44.49 | +5.7% | COM | 487836108 |
| DVY | ISHARES TR | 11,212 | $1.279M | 0.1% | $84.51 | — | SELECT DIVID ETF | 464287168 |
| — | VISA INC | 5,745 | $1.216M | 0.1% | $127.80 | — | COM CL A | 92826c839 |
| IJH | ISHARES TR | 4,645 | $1.209M | 0.1% | $203.95 | — | CORE S&P MCP ETF | 464287507 |
| — | TRINSEO S A | 18,000 | $1.146M | 0.1% | $51.22 | — | SHS | l9340p101 |
| — | FACEBOOK INC | 3,847 | $1.133M | 0.1% | $210.63 | — | CL A | 30303m102 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1.126M | 0.1% | $36.98 | +39.3% | COM | 989701107 |
| — | CITRIX SYS INC | 7,890 | $1.107M | 0.1% | $130.15 | — | COM | 177376100 |
| — | CREE INC | 9,984 | $1.08M | 0.1% | $77.36 | — | COM | 225447101 |
| WDC | WESTERN DIGITAL CORP. | 16,039 | $1.071M | 0.1% | $33.07 | +40.8% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 6,177 | $1.05M | 0.1% | $66.57 | +98.3% | CL B | 911312106 |
| — | BAKER HUGHES COMPANY | 47,995 | $1.037M | 0.1% | $31.48 | — | CL A | 05722g100 |
| — | GUARDANT HEALTH INC | 6,603 | $1.008M | 0.1% | $105.32 | — | COM | 40131m109 |
| ACWI | ISHARES TR | 10,556 | $1.004M | 0.1% | $90.75 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 12,644 | $982K | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| — | MADISON SQUARE GRDN ENTERTNM | 11,490 | $940K | 0.1% | $81.81 | — | CL A | 55826t102 |
| SONY | SONY CORP | 8,850 | $938K | 0.1% | $61.69 | — | SPONSORED ADR | 835699307 |
| IWV | ISHARES TR | 3,866 | $917K | 0.1% | $170.03 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 4,731 | $912K | 0.1% | $113.34 | +10.4% | COM | 88579Y101 |
| — | TARGET CORP | 4,481 | $887K | 0.1% | $126.12 | — | COM | 87612e106 |
| — | Caesar's Entertainment | 10,000 | $875K | 0.1% | $87.50 | — | COM | 127686103 |
| — | JOHNSON CTLS INTL PLC | 14,642 | $874K | 0.1% | $37.30 | — | SHS | g51502105 |
| UNP | UNION PAC CORP | 3,891 | $858K | 0.1% | $141.73 | +32.7% | COM | 907818108 |
| GNRC | GENERAC HLDGS INC | 2,500 | $819K | 0.1% | $93.09 | +216.6% | COM | 368736104 |
| CCL | CARNIVAL CORP | 30,750 | $816K | 0.1% | $20.71 | +13.9% | UNIT 99/99/9999 | 143658300 |
| — | NVIDIA CORPORATION | 1,526 | $815K | 0.1% | $226.70 | — | COM | 67066g104 |
| — | NUANCE COMMUNICATIONS INC | 18,376 | $802K | 0.1% | $39.81 | — | COM | 67020Y100 |
| — | INVESCO QQQ TR | 2,446 | $781K | 0.1% | $209.49 | — | UNIT SER 1 | 46090e103 |
| FITB | FIFTH THIRD BANCORP | 20,000 | $749K | 0.1% | $11.79 | +139.0% | COM | 316773100 |
| USB | US BANCORP DEL | 13,345 | $738K | 0.1% | $30.41 | +32.6% | COM NEW | 902973304 |
| — | DISCOVERY INC | 16,967 | $737K | 0.1% | $30.10 | — | COM SER A | 25470f104 |
| — | DOLBY LABORATORIES INC | 7,383 | $729K | 0.1% | $79.92 | — | COM CL A | 25659t107 |
| IWN | ISHARES TR | 4,573 | $729K | 0.1% | $104.06 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,281 | $704K | 0.1% | $99.02 | -1.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,765 | $672K | 0.0% | $185.19 | +21.8% | COM | 075887109 |
| — | SELECT SECTOR SPDR TR | 19,454 | $662K | 0.0% | $24.89 | — | SBI INT-FINL | 81369y605 |
| — | FIREEYE INC | 33,475 | $655K | 0.0% | $19.08 | — | COM | 31816q101 |
| — | SELECT SECTOR SPDR TR | 13,339 | $654K | 0.0% | $41.68 | — | ENERGY | 81369y506 |
| — | FREEPORT-MCMORAN INC | 19,471 | $641K | 0.0% | $18.44 | — | CL B | 35671d857 |
| — | FEDEX CORP | 2,248 | $639K | 0.0% | $176.32 | — | COM | 31428x106 |
| VUG | VANGUARD INDEX FDS | 2,460 | $632K | 0.0% | $253.25 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 822 | $620K | 0.0% | $536.87 | — | COM | 09247x101 |
| GD | GENERAL DYNAMICS CORP | 3,156 | $573K | 0.0% | $138.70 | +6.0% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 5,888 | $563K | 0.0% | $55.92 | +44.8% | COM | 743315103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,348 | $555K | 0.0% | $49.83 | +11.9% | COM | 462222100 |
| AZN | ASTRAZENECA PLC | 10,565 | $525K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $516K | 0.0% | $62.81 | — | COM | 72346q104 |
| MU | MICRON TECHNOLOGY INC | 5,840 | $515K | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 165,495 | $501K | 0.0% | $3.03 | +7.4% | COM | 230770109 |
| BP | BP PLC | 20,053 | $488K | 0.0% | $30.42 | — | SPONSORED ADR | 055622104 |
| — | VANGUARD SCOTTSDALE FDS | 3,653 | $486K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | PIONEER NAT RES CO | 3,007 | $478K | 0.0% | $113.95 | — | COM | 723787107 |
| — | SPDR SER TR | 9,037 | $469K | 0.0% | $42.70 | — | S&P BK ETF | 78464a797 |
| ADI | ANALOG DEVICES INC | 3,004 | $466K | 0.0% | $111.10 | +27.0% | COM | 032654105 |
| IJR | ISHARES TR | 4,250 | $461K | 0.0% | $92.00 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 4,165 | $455K | 0.0% | $79.08 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR | 4,412 | $451K | 0.0% | $91.39 | — | PSHS ULT S&P 500 | 74347r107 |
| CPB | CAMPBELL SOUP CO | 8,966 | $451K | 0.0% | $40.84 | -1.0% | COM | 134429109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,975 | $447K | 0.0% | $142.41 | -0.5% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 9,732 | $429K | 0.0% | $43.49 | — | COM C SIRIUSXM | 531229607 |
| PAYX | PAYCHEX INC | 4,202 | $412K | 0.0% | $54.59 | +47.2% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,776 | $408K | 0.0% | $84.25 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $254799.02 | +43.9% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,153 | $386K | 0.0% | $28.41 | +28.3% | COM | 14448C104 |
| — | VANGUARD SCOTTSDALE FDS | 2,750 | $384K | 0.0% | $139.64 | — | VNG RUS2000VAL | 92206c649 |
| — | GOLDMAN SACHS GROUP INC | 1,145 | $374K | 0.0% | $263.70 | — | COM | 38141g104 |
| F | FORD MTR CO DEL | 30,354 | $372K | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | FNCB BANCORP INC | 48,261 | $364K | 0.0% | $6.71 | — | COM | 302578109 |
| — | UNILEVER PLC | 6,490 | $362K | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,150 | $360K | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| — | IMMUNITYBIO INC | 15,000 | $356K | 0.0% | $23.73 | — | COM | 45256x103 |
| IWP | ISHARES TR | 3,418 | $349K | 0.0% | $118.19 | — | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 1,718 | $348K | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 5,300 | $345K | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| ELV | ANTHEM INC | 960 | $345K | 0.0% | $217.12 | +38.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 5,199 | $344K | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| — | DUKE ENERGY CORP NEW | 3,478 | $336K | 0.0% | $91.68 | — | COM NEW | 26441c204 |
| BF/B | BROWN FORMAN CORP | 4,615 | $318K | 0.0% | $66.57 | -0.0% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 4,083 | $303K | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 828 | $302K | 0.0% | $262.02 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 2,980 | $301K | 0.0% | $71.08 | — | HIGH DIV YLD | 921946406 |
| — | QUEST DIAGNOSTICS INC | 2,297 | $295K | 0.0% | $128.43 | — | COM | 74834l100 |
| — | VANGUARD SCOTTSDALE FDS | 1,172 | $293K | 0.0% | $197.10 | — | VNG RUS1000GRW | 92206c680 |
| — | MASTERCARD INCORPORATED | 820 | $292K | 0.0% | $357.49 | — | CL A | 57636q104 |
| BK | BANK NEW YORK MELLON CORP | 6,126 | $290K | 0.0% | $33.24 | +15.2% | COM | 064058100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $289K | 0.0% | $115.57 | +16.4% | COM | 759509102 |
| GLW | CORNING INC | 6,550 | $285K | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| — | ZOETIS INC | 1,795 | $283K | 0.0% | $165.12 | — | CL A | 98978v103 |
| CL | COLGATE PALMOLIVE CO | 3,581 | $282K | 0.0% | $73.42 | -4.7% | COM | 194162103 |
| — | ISHARES TR | 5,800 | $280K | 0.0% | $35.33 | — | CORE DIV GRWTH | 46434v621 |
| — | ROYAL DUTCH SHELL PLC | 7,597 | $280K | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| — | FIDELITY NATL INFORMATION SV | 1,975 | $278K | 0.0% | $147.19 | — | COM | 31620m106 |
| — | PENNS WOODS BANCORP INC | 11,495 | $277K | 0.0% | $25.44 | — | COM | 708430103 |
| RHHBY | Roche ADR | 6,784 | $275K | 0.0% | $40.54 | — | COM | 771195104 |
| — | PAYPAL HLDGS INC | 1,124 | $273K | 0.0% | $234.57 | — | COM | 70450y103 |
| — | OREILLY AUTOMOTIVE INC | 530 | $269K | 0.0% | $452.83 | — | COM | 67103h107 |
| FAST | FASTENAL CO | 5,288 | $266K | 0.0% | $20.72 | +2.7% | COM | 311900104 |
| CRNC | CERENCE INC | 2,944 | $264K | 0.0% | $78.67 | +39.9% | COM | 156727109 |
| — | TRUIST FINL CORP | 4,530 | $264K | 0.0% | $47.96 | — | COM | 89832q109 |
| — | EVERSOURCE ENERGY | 3,001 | $260K | 0.0% | $71.28 | — | COM | 30040w108 |
| KMX | CARMAX INC | 1,935 | $257K | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| BA | BOEING CO | 988 | $252K | 0.0% | $222.27 | 0.0% | COM | 097023105 |
| UGI | UGI CORP NEW | 6,043 | $248K | 0.0% | $34.99 | +10.4% | COM | 902681105 |
| NBTB | NBT BANCORP INC | 6,204 | $248K | 0.0% | $36.78 | 0.0% | COM | 628778102 |
| — | LINDE PLC | 868 | $243K | 0.0% | $279.95 | — | SHS | g5494j103 |
| CVS | CVS HEALTH CORP | 3,218 | $242K | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| — | PENTAIR PLC | 3,883 | $242K | 0.0% | $53.16 | — | SHS | g7s00t104 |
| CAT | CATERPILLAR INC | 1,007 | $233K | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| — | SYNOVUS FINL CORP | 5,085 | $233K | 0.0% | $45.82 | — | COM NEW | 87161c501 |
| — | DRAFTKINGS INC | 3,620 | $222K | 0.0% | $61.33 | — | COM CL A | 26142R104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $216K | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| — | AMC NETWORKS INC | 4,028 | $214K | 0.0% | $53.13 | — | CL A | 00164v103 |
| WEC | WEC ENERGY GROUP INC | 2,285 | $214K | 0.0% | $75.38 | -1.7% | COM | 92939U106 |
| — | DOMINION ENERGY INC | 2,822 | $214K | 0.0% | $75.83 | — | COM | 25746u109 |
| — | LIBERTY MEDIA CORP DEL | 4,843 | $213K | 0.0% | $43.18 | — | COM A SIRIUSXM | 531229409 |
| IWO | ISHARES TR | 705 | $212K | 0.0% | $300.71 | — | RUS 2000 GRW ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC | 2,227 | $207K | 0.0% | $92.95 | — | COM | 00507v109 |
| VTI | VANGUARD INDEX FDS | 977 | $202K | 0.0% | $206.76 | — | TOTAL STK MKT | 922908769 |
| — | QURATE RETAIL INC | 16,729 | $197K | 0.0% | $10.97 | — | COM SER A | 74915m100 |
| ET | ENERGY TRANSFER LP | 24,579 | $189K | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| — | NOW INC | 15,649 | $158K | 0.0% | $7.17 | — | COM | 67011p100 |
| — | NOV INC | 11,224 | $154K | 0.0% | $13.72 | — | COM | 62955j103 |
| — | IMMUNOGEN INC | 11,556 | $94,000 | 0.0% | $6.45 | — | COM | 45253h101 |
| — | SOUTHWESTERN ENERGY CO | 10,850 | $50,000 | 0.0% | $2.95 | — | COM | 845467109 |
| — | Sugarmade | 421,000 | $1,000 | 0.0% | $0.00 | — | COM | 865040109 |