Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 208,367 | $64.24M | 4.1% | $71.08 | +310.0% | COM | 594918104 |
| — | ABBVIE INC | 384,934 | $62.4M | 3.9% | $64.41 | — | COM | 00287y109 |
| — | JPMORGAN CHASE & CO | 442,631 | $60.34M | 3.8% | $79.89 | — | COM | 46625h100 |
| BAC | BK OF AMERICA CORP | 1,459,510 | $60.16M | 3.8% | $23.73 | +72.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 366,362 | $59.66M | 3.8% | $79.07 | +55.2% | COM | 166764100 |
| NUE | NUCOR CORP | 327,512 | $48.69M | 3.1% | $49.32 | +134.3% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 250,756 | $46.25M | 2.9% | $85.10 | +104.6% | COM | 693475105 |
| AAPL | APPLE INC | 260,097 | $45.42M | 2.9% | $102.56 | +60.7% | COM | 037833100 |
| — | CISCO SYS INC | 804,687 | $44.87M | 2.8% | $32.61 | — | COM | 17275r102 |
| JNJ | JOHNSON & JOHNSON | 244,832 | $43.39M | 2.7% | $84.16 | +80.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 585,996 | $42.8M | 2.7% | $40.20 | +41.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 269,406 | $41.17M | 2.6% | $75.98 | +102.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 131,184 | $37.42M | 2.4% | $118.84 | +112.8% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 234,172 | $37.12M | 2.3% | $83.16 | +71.4% | COM | 94106L109 |
| INTC | INTEL CORP | 739,083 | $36.63M | 2.3% | $34.11 | +35.4% | COM | 458140100 |
| PFE | PFIZER INC | 692,785 | $35.87M | 2.3% | $20.28 | +109.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 79,468 | $35.08M | 2.2% | $209.00 | +74.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 217,016 | $33.16M | 2.1% | $67.71 | +109.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 273,516 | $32.37M | 2.0% | $43.27 | +166.6% | COM | 002824100 |
| MTB | M & T BK CORP | 177,435 | $30.07M | 1.9% | $138.07 | +12.6% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 432,972 | $29.32M | 1.8% | $38.82 | +51.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 294,072 | $28.83M | 1.8% | $53.89 | +62.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 148,077 | $28.81M | 1.8% | $88.15 | +93.3% | COM | 438516106 |
| LEG | LEGGETT & PLATT INC | 824,528 | $28.69M | 1.8% | $41.71 | -8.1% | COM | 524660107 |
| MCD | MCDONALDS CORP | 112,900 | $27.92M | 1.8% | $115.89 | +96.5% | COM | 580135101 |
| AMGN | AMGEN INC | 114,573 | $27.71M | 1.7% | $121.66 | +67.1% | COM | 031162100 |
| WMT | WALMART INC | 180,678 | $26.91M | 1.7% | $26.44 | +68.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 322,585 | $26.47M | 1.7% | $45.21 | +54.5% | COM | 58933Y105 |
| — | CHUBB LIMITED | 121,023 | $25.89M | 1.6% | $132.43 | — | COM | h1467j104 |
| PEP | PEPSICO INC | 154,197 | $25.81M | 1.6% | $118.11 | +25.7% | COM | 713448108 |
| — | WP CAREY INC | 291,817 | $23.59M | 1.5% | $66.13 | — | COM | 92936u109 |
| — | KINDER MORGAN INC DEL | 1,220,375 | $23.08M | 1.5% | $15.53 | — | COM | 49456b101 |
| PPL | PPL CORP | 694,787 | $19.84M | 1.3% | $21.53 | +14.7% | COM | 69351T106 |
| — | AT&T INC | 741,104 | $17.51M | 1.1% | $32.67 | — | COM | 00206r102 |
| VO | VANGUARD INDEX FDS | 68,975 | $16.41M | 1.0% | $125.05 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 124,486 | $15.33M | 1.0% | $87.04 | +31.0% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 278,096 | $13.48M | 0.9% | $33.22 | +46.0% | COM | 949746101 |
| — | TE CONNECTIVITY LTD | 96,976 | $12.7M | 0.8% | $59.83 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 199,325 | $12.51M | 0.8% | $27.82 | +110.9% | CL A | 609207105 |
| — | CONOCOPHILLIPS | 114,897 | $11.49M | 0.7% | $44.61 | — | COM | 20825c104 |
| DIS | DISNEY WALT CO | 74,878 | $10.27M | 0.6% | $83.92 | +68.3% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 278,133 | $10.21M | 0.6% | $35.02 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 151,043 | $9.365M | 0.6% | $31.32 | +72.6% | COM | 191216100 |
| PHM | PULTE GROUP INC | 218,967 | $9.175M | 0.6% | $20.26 | +136.0% | COM | 745867101 |
| — | SPDR S&P 500 ETF TR | 20,130 | $9.092M | 0.6% | $273.30 | — | TR UNIT | 78462f103 |
| SCHM | SCHWAB STRATEGIC TR | 103,695 | $7.866M | 0.5% | $64.85 | — | US MID-CAP ETF | 808524508 |
| KHC | KRAFT HEINZ CO | 193,151 | $7.608M | 0.5% | $29.77 | +4.2% | COM | 500754106 |
| — | MEDTRONIC PLC | 68,464 | $7.596M | 0.5% | $83.04 | — | SHS | g5960l103 |
| C | CITIGROUP INC | 136,812 | $7.306M | 0.5% | $39.74 | +34.6% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,802 | $6.283M | 0.4% | $196.16 | +64.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,814 | $6.094M | 0.4% | $54.22 | — | ALLWRLD EX US | 922042775 |
| — | UNITEDHEALTH GROUP INC | 11,267 | $5.746M | 0.4% | $283.08 | — | COM | 91324p102 |
| LUV | SOUTHWEST AIRLS CO | 114,397 | $5.239M | 0.3% | $43.62 | -6.2% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,516 | $4.441M | 0.3% | $106.57 | +84.8% | COM | 053015103 |
| SCHX | SCHWAB STRATEGIC TR | 73,682 | $3.968M | 0.3% | $66.55 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 1,159 | $3.778M | 0.2% | $42.43 | +264.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,655 | $3.346M | 0.2% | $40.36 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 120,292 | $3.341M | 0.2% | $28.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | EXXON MOBIL CORP | 38,465 | $3.177M | 0.2% | $75.41 | — | COM | 30231g102 |
| BX | BLACKSTONE INC | 24,744 | $3.141M | 0.2% | $50.54 | +112.1% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,308 | $2.967M | 0.2% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 46,496 | $2.896M | 0.2% | $52.47 | — | FTSE EUROPE ETF | 922042874 |
| — | ALPHABET INC | 996 | $2.782M | 0.2% | $1266.64 | — | CAP STK CL C | 02079k107 |
| AEP | AMERICAN ELEC PWR CO INC | 27,542 | $2.748M | 0.2% | $44.42 | +78.3% | COM | 025537101 |
| — | NEXTERA ENERGY INC | 31,603 | $2.677M | 0.2% | $86.79 | — | COM | 65339f101 |
| SYY | SYSCO CORP | 30,983 | $2.53M | 0.2% | $30.67 | +136.9% | COM | 871829107 |
| — | COMCAST CORP NEW | 52,516 | $2.459M | 0.2% | $48.21 | — | CL A | 20030n101 |
| HD | HOME DEPOT INC | 8,144 | $2.438M | 0.2% | $217.94 | +44.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,848 | $2.423M | 0.2% | $29.86 | +84.4% | COM | 11135F101 |
| — | ALPHABET INC | 864 | $2.403M | 0.2% | $1644.75 | — | CAP STK CL A | 02079k305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,771 | $2.256M | 0.1% | $75.85 | +14.4% | COM | 75513E101 |
| — | TETRA TECHNOLOGIES INC DEL | 535,625 | $2.201M | 0.1% | $0.93 | — | COM | 88162f105 |
| TXN | TEXAS INSTRS INC | 11,279 | $2.069M | 0.1% | $90.97 | +72.9% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 21,713 | $2.04M | 0.1% | $55.38 | +49.5% | COM | 718172109 |
| — | ALTRIA GROUP INC | 38,161 | $1.994M | 0.1% | $42.23 | — | COM | 02209s103 |
| — | VIATRIS INC | 178,290 | $1.94M | 0.1% | $15.65 | — | COM | 92556v106 |
| ORCL | ORACLE CORP | 23,025 | $1.905M | 0.1% | $41.97 | +83.4% | COM | 68389X105 |
| — | VERTEX PHARMACEUTICALS INC | 7,250 | $1.892M | 0.1% | $221.70 | — | COM | 92532f100 |
| GE | GENERAL ELECTRIC CO | 19,812 | $1.813M | 0.1% | $62.61 | -6.5% | COM NEW | 369604301 |
| — | BAKER HUGHES COMPANY | 48,223 | $1.756M | 0.1% | $31.48 | — | CL A | 05722g100 |
| AXP | AMERICAN EXPRESS CO | 9,231 | $1.726M | 0.1% | $74.80 | +129.7% | COM | 025816109 |
| — | VERIZON COMMUNICATIONS INC | 33,103 | $1.686M | 0.1% | $53.79 | — | COM | 92343v104 |
| CBU | COMMUNITY BK SYS INC | 23,687 | $1.662M | 0.1% | $46.58 | +37.2% | COM | 203607106 |
| APD | AIR PRODS & CHEMS INC | 6,523 | $1.63M | 0.1% | $139.26 | +66.5% | COM | 009158106 |
| — | VANGUARD SCOTTSDALE FDS | 10,521 | $1.485M | 0.1% | $140.59 | — | VNG RUS2000VAL | 92206c649 |
| ADSK | AUTODESK INC | 6,921 | $1.484M | 0.1% | $198.00 | +16.3% | COM | 052769106 |
| FLR | FLUOR CORP NEW | 50,000 | $1.435M | 0.1% | $16.42 | +46.9% | COM | 343412102 |
| UPS | UNITED PARCEL SERVICE INC | 6,451 | $1.383M | 0.1% | $71.19 | +148.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 6,564 | $1.375M | 0.1% | $96.19 | +111.7% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,510 | $1.369M | 0.1% | $172.49 | +24.4% | COM | 502431109 |
| — | NVIDIA CORPORATION | 4,954 | $1.352M | 0.1% | $211.83 | — | COM | 67066g104 |
| ZION | ZIONS BANCORPORATION N A | 20,486 | $1.343M | 0.1% | $36.98 | +85.0% | COM | 989701107 |
| — | TWITTER INC | 33,504 | $1.296M | 0.1% | $43.06 | — | COM | 90184l102 |
| — | KELLOGG CO | 18,742 | $1.209M | 0.1% | $47.31 | +11.1% | COM | 487836108 |
| — | TARGET CORP | 5,615 | $1.192M | 0.1% | $153.63 | — | COM | 87612e106 |
| — | RESIDEO TECHNOLOGIES INC | 48,675 | $1.16M | 0.1% | $21.26 | — | COM | 76118y104 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 12,792 | $1.15M | 0.1% | $87.94 | — | ORD SHS | g7997r103 |
| MS | MORGAN STANLEY | 12,816 | $1.12M | 0.1% | $48.82 | +73.3% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 26,200 | $1.099M | 0.1% | $26.93 | +59.6% | COM | 552953101 |
| LLY | LILLY ELI & CO | 3,799 | $1.088M | 0.1% | $197.07 | +26.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,844 | $1.05M | 0.1% | $150.57 | +53.1% | COM | 907818108 |
| — | VISA INC | 4,655 | $1.032M | 0.1% | $127.80 | — | COM CL A | 92826c839 |
| FITB | FIFTH THIRD BANCORP | 20,012 | $861K | 0.1% | $11.79 | +238.4% | COM | 316773100 |
| — | FREEPORT-MCMORAN INC | 16,516 | $822K | 0.1% | $18.44 | — | CL B | 35671d857 |
| — | WOLFSPEED INC | 7,036 | $801K | 0.1% | $111.72 | — | COM | 977852102 |
| — | CAESARS ENTERTAINMENT INC NE | 10,200 | $789K | 0.0% | $93.18 | — | COM | 12769g100 |
| — | INVESCO QQQ TR | 2,171 | $787K | 0.0% | $209.49 | — | UNIT SER 1 | 46090e103 |
| — | PIONEER NAT RES CO | 3,131 | $783K | 0.0% | $122.18 | — | COM | 723787107 |
| — | TOTALENERGIES SE | 15,370 | $777K | 0.0% | $45.33 | — | SPONSORED ADS | 89151e109 |
| — | BIOGEN INC | 3,622 | $763K | 0.0% | $264.22 | — | COM | 09062x103 |
| — | CROWDSTRIKE HLDGS INC | 3,291 | $747K | 0.0% | $212.11 | — | CL A | 22788c105 |
| — | HERTZ GLOBAL HLDGS INC | 33,490 | $742K | 0.0% | $24.96 | — | COM NEW | 42806j700 |
| USB | US BANCORP DEL | 13,696 | $728K | 0.0% | $32.23 | +48.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,579 | $725K | 0.0% | $100.76 | +11.3% | COM | 459200101 |
| — | TRINSEO PLC | 15,100 | $724K | 0.0% | $52.45 | — | SHS | g9059u107 |
| GD | GENERAL DYNAMICS CORP | 2,927 | $706K | 0.0% | $141.09 | +45.2% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 10,565 | $701K | 0.0% | $49.96 | — | SPONSORED ADR | 046353108 |
| PGR | PROGRESSIVE CORP | 5,940 | $677K | 0.0% | $55.92 | +76.1% | COM | 743315103 |
| — | JOHNSON CTLS INTL PLC | 10,214 | $670K | 0.0% | $37.30 | — | SHS | g51502105 |
| SONY | SONY GROUP CORPORATION | 6,440 | $661K | 0.0% | $63.77 | — | SPONSORED ADR | 835699307 |
| — | FNCB BANCORP INC | 68,761 | $651K | 0.0% | $7.11 | — | COM | 302578109 |
| — | BLACKROCK INC | 817 | $624K | 0.0% | $545.67 | — | COM | 09247x101 |
| BDX | BECTON DICKINSON & CO | 2,306 | $613K | 0.0% | $191.59 | +25.8% | COM | 075887109 |
| F | FORD MTR CO DEL | 36,009 | $609K | 0.0% | $9.07 | +60.4% | COM | 345370860 |
| GNRC | GENERAC HLDGS INC | 2,003 | $595K | 0.0% | $93.09 | +222.2% | COM | 368736104 |
| — | FEDEX CORP | 2,559 | $592K | 0.0% | $184.63 | — | COM | 31428x106 |
| — | META PLATFORMS INC | 2,658 | $591K | 0.0% | $211.51 | — | CL A | 30303m102 |
| HUBS | HUBSPOT INC | 1,183 | $562K | 0.0% | $591.72 | -18.1% | COM | 443573100 |
| — | SELECT SECTOR SPDR TR | 7,297 | $558K | 0.0% | $42.24 | — | ENERGY | 81369y506 |
| WDC | WESTERN DIGITAL CORP. | 10,957 | $544K | 0.0% | $33.07 | +23.6% | COM | 958102105 |
| — | PINNACLE FINL PARTNERS INC | 5,821 | $536K | 0.0% | $62.81 | — | COM | 72346q104 |
| — | VANGUARD SCOTTSDALE FDS | 7,306 | $532K | 0.0% | $73.61 | — | VNG RUS1000VAL | 92206c714 |
| — | PENNS WOODS BANCORP INC | 21,608 | $528K | 0.0% | $24.68 | — | COM | 708430103 |
| VNQ | VANGUARD INDEX FDS | 4,822 | $523K | 0.0% | $108.46 | — | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 6,668 | $519K | 0.0% | $62.10 | +34.3% | COM | 595112103 |
| PAYX | PAYCHEX INC | 3,794 | $518K | 0.0% | $55.60 | +97.3% | COM | 704326107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 182,141 | $514K | 0.0% | $3.04 | +9.6% | COM | 230770109 |
| — | TRUIST FINL CORP | 8,743 | $496K | 0.0% | $52.95 | — | COM | 89832q109 |
| ADI | ANALOG DEVICES INC | 2,847 | $470K | 0.0% | $113.35 | +33.4% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 9,970 | $457K | 0.0% | $32.77 | +36.1% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 5,405 | $456K | 0.0% | $43.74 | +90.6% | COM | 808513105 |
| — | DUPONT DE NEMOURS INC | 6,134 | $451K | 0.0% | $77.18 | — | COM | 26614n102 |
| — | MATCH GROUP INC NEW | 4,121 | $448K | 0.0% | $145.80 | — | COM | 57667l107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,687 | $436K | 0.0% | $87.95 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 1,037 | $431K | 0.0% | $296.41 | — | S&P 500 ETF SHS | 922908363 |
| DOCU | DOCUSIGN INC | 3,919 | $420K | 0.0% | $232.13 | -50.6% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,998 | $417K | 0.0% | $119.30 | — | SPONSORED ADS | 874039100 |
| — | DOLBY LABORATORIES INC | 5,239 | $410K | 0.0% | $79.92 | — | COM CL A | 25659t107 |
| SHEL | SHELL PLC | 7,403 | $407K | 0.0% | $54.98 | — | SPON ADS | 780259305 |
| CFG | CITIZENS FINL GROUP INC | 8,865 | $402K | 0.0% | $27.48 | +57.6% | COM | 174610105 |
| CMA | COMERICA INC | 4,384 | $396K | 0.0% | $70.25 | +10.9% | COM | 200340107 |
| — | DISCOVERY INC | 15,447 | $385K | 0.0% | $30.00 | — | COM SER A | 25470f104 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $384K | 0.0% | $15.96 | — | *W EXP 06/30/205 | 42806j148 |
| CRL | CHARLES RIV LABS INTL INC | 1,301 | $369K | 0.0% | $355.80 | -13.3% | COM | 159864107 |
| — | OREILLY AUTOMOTIVE INC | 534 | $366K | 0.0% | $452.83 | — | COM | 67103h107 |
| IONS | IONIS PHARMACEUTICALS INC | 9,739 | $361K | 0.0% | $47.49 | -31.1% | COM | 462222100 |
| — | GOLDMAN SACHS GROUP INC | 1,082 | $357K | 0.0% | $278.82 | — | COM | 38141g104 |
| — | ZOETIS INC | 1,882 | $355K | 0.0% | $166.53 | — | CL A | 98978v103 |
| LYFT | LYFT INC | 9,168 | $352K | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,899 | $348K | 0.0% | $115.57 | +49.7% | COM | 759509102 |
| — | MASTERCARD INCORPORATED | 973 | $348K | 0.0% | $357.51 | — | CL A | 57636q104 |
| OMC | OMNICOM GROUP INC | 4,098 | $348K | 0.0% | $47.57 | +47.5% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 3,421 | $346K | 0.0% | $57.95 | +58.8% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,793 | $342K | 0.0% | $47.95 | +45.2% | COM | 039483102 |
| VYM | VANGUARD WHITEHALL FDS | 3,031 | $340K | 0.0% | $74.95 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 16,620 | $336K | 0.0% | $20.96 | -3.6% | COMMON STOCK | 143658300 |
| — | VANGUARD SCOTTSDALE FDS | 4,688 | $335K | 0.0% | $101.59 | — | VNG RUS1000GRW | 92206c680 |
| — | QUEST DIAGNOSTICS INC | 2,420 | $331K | 0.0% | $132.09 | — | COM | 74834l100 |
| — | GUARDANT HEALTH INC | 4,972 | $329K | 0.0% | $106.97 | — | COM | 40131m109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,206 | $323K | 0.0% | $52.65 | — | COM | 931427108 |
| ELV | ANTHEM INC | 654 | $321K | 0.0% | $236.99 | +82.6% | COM | 036752103 |
| — | EVERSOURCE ENERGY | 3,537 | $312K | 0.0% | $75.32 | — | COM | 30040w108 |
| — | ETSY INC | 2,484 | $309K | 0.0% | $172.66 | — | COM | 29786a106 |
| BF/B | BROWN FORMAN CORP | 4,615 | $309K | 0.0% | $66.57 | -7.0% | CL B | 115637209 |
| FAST | FASTENAL CO | 5,203 | $309K | 0.0% | $20.72 | +22.6% | COM | 311900104 |
| — | FIDELITY D & D BANCORP INC | 6,599 | $306K | 0.0% | $53.76 | — | COM | 31609r100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,055 | $300K | 0.0% | $73.98 | — | FTSE PACIFIC ETF | 922042866 |
| — | INSULET CORP | 1,099 | $293K | 0.0% | $266.61 | — | COM | 45784p101 |
| — | DOMINION ENERGY INC | 3,396 | $289K | 0.0% | $73.86 | — | COM | 25746u109 |
| BK | BANK NEW YORK MELLON CORP | 5,659 | $281K | 0.0% | $35.79 | +41.8% | COM | 064058100 |
| CAT | CATERPILLAR INC | 1,258 | $280K | 0.0% | $188.20 | +3.9% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 24,579 | $275K | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 923 | $271K | 0.0% | $223.40 | +10.0% | COM | 235851102 |
| KLAC | KLA CORP | 726 | $266K | 0.0% | $304.93 | +17.7% | COM NEW | 482480100 |
| CPB | CAMPBELL SOUP CO | 5,523 | $246K | 0.0% | $40.79 | -4.9% | COM | 134429109 |
| — | SPDR GOLD TR | 1,350 | $244K | 0.0% | $165.36 | — | GOLD SHS | 78463v107 |
| CL | COLGATE PALMOLIVE CO | 3,183 | $241K | 0.0% | $73.25 | -1.3% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 533 | $238K | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| NKE | NIKE INC | 1,732 | $233K | 0.0% | $154.12 | -14.4% | CL B | 654106103 |
| — | AMERIPRISE FINL INC | 750 | $225K | 0.0% | $301.33 | — | COM | 03076c106 |
| — | SYNOVUS FINL CORP | 4,441 | $218K | 0.0% | $45.82 | — | COM NEW | 87161c501 |
| — | EQUITRANS MIDSTREAM CORP | 25,800 | $218K | 0.0% | $8.75 | — | COM | 294600101 |
| WEC | WEC ENERGY GROUP INC | 2,100 | $210K | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| — | MADISON SQUARE GRDN ENTERTNM | 2,426 | $202K | 0.0% | $83.26 | — | CL A | 55826t102 |
| — | FIDELITY NATL INFORMATION SV | 2,008 | $202K | 0.0% | $121.92 | — | COM | 31620m106 |
| — | ADOBE SYSTEMS INCORPORATED | 440 | $200K | 0.0% | $454.55 | — | COM | 00724f101 |
| — | PROFIRE ENERGY INC | 144,664 | $188K | 0.0% | $1.30 | — | COM | 74316X101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 20,000 | $166K | 0.0% | $6.20 | +5.5% | COM | 911460103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,213 | $164K | 0.0% | $12.05 | +8.5% | COM | 446150104 |
| — | IMMUNITYBIO INC | 15,000 | $84,000 | 0.0% | $21.38 | — | COM | 45256x103 |
| — | IMMUNOGEN INC | 10,773 | $51,000 | 0.0% | $6.45 | — | COM | 45253h101 |