Location: Philadelphia, PA
CIK: 0001048921 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,416 | $34.75M | 6.3% | $376.04 | $278.95 | +32.8% | COM | 594918104 |
| AAPL | APPLE INC | 122,858 | $23.65M | 4.3% | $192.53 | $140.73 | +35.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 208,207 | $22.7M | 4.1% | $109.02 * | $83.47 | +22.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 133,987 | $21M | 3.8% | $156.74 * | $138.11 | +6.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 52,727 | $18.27M | 3.3% | $346.55 * | $289.50 | +14.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 155,121 | $17.07M | 3.1% | $110.07 * | $103.32 | +2.5% | COM | 002824100 |
| PEP | PEPSICO INC | 79,044 | $13.42M | 2.4% | $169.84 * | $136.87 | +15.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 72,564 | $12.34M | 2.2% | $170.10 * | $142.55 | +14.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 80,885 | $11.85M | 2.2% | $146.54 * | $119.77 | +16.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 83,947 | $11.73M | 2.1% | $139.69 | $114.39 | +21.2% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 41,663 | $11.41M | 2.1% | $273.80 * | $262.28 | -1.0% | COM | 009158106 |
| INTC | INTEL CORP | 219,336 | $11.02M | 2.0% | $50.25 | $43.48 | +14.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 108,896 | $10.89M | 2.0% | $99.98 * | $76.56 | +21.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 106,457 | $10.36M | 1.9% | $97.33 * | $82.65 | +13.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 40,971 | $10.06M | 1.8% | $245.62 * | $212.19 | +10.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,737 | $9.723M | 1.8% | $232.97 * | $190.09 | +17.3% | COM | 053015103 |
| MCO | MOODYS CORP | 24,584 | $9.602M | 1.7% | $390.56 | $372.33 | +3.3% | COM | 615369105 |
| ABBV | ABBVIE INC | 61,822 | $9.581M | 1.7% | $154.97 * | $111.42 | +29.7% | COM | 00287Y109 |
| IWB | ISHARES TR | 36,356 | $9.535M | 1.7% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 29,277 | $8.767M | 1.6% | $299.46 | $241.27 | +21.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 14,161 | $8.255M | 1.5% | $582.92 | $472.58 | +21.6% | COM | 532457108 |
| RPM | RPM INTL INC | 70,198 | $7.836M | 1.4% | $111.63 | $84.00 | +32.9% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 31,025 | $7.36M | 1.3% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 45,246 | $6.875M | 1.3% | $151.94 | $127.44 | +19.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 121,045 | $6.739M | 1.2% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 74,599 | $6.736M | 1.2% | $90.29 | $145.63 | -39.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 62,048 | $6.542M | 1.2% | $105.43 * | $90.50 | +14.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 14,562 | $6.211M | 1.1% | $426.51 | $322.06 | +30.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 55,819 | $6.06M | 1.1% | $108.57 * | $108.83 | -4.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 11,357 | $5.624M | 1.0% | $495.22 * | $31.71 | +56.1% | COM | 67066G104 |
| CBT | CABOT CORP | 60,180 | $5.025M | 0.9% | $83.50 * | $50.42 | +59.0% | COM | 127055101 |
| CVX | CHEVRON CORP NEW | 33,223 | $4.956M | 0.9% | $149.16 * | $115.76 | +18.1% | COM | 166764100 |
| MMM | 3M CO | 44,682 | $4.885M | 0.9% | $109.32 * | $100.07 | -13.4% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,774 | $4.855M | 0.9% | $152.79 | $115.91 | +31.8% | ORD | M22465104 |
| CMCSA | COMCAST CORP NEW | 104,929 | $4.601M | 0.8% | $43.85 * | $45.71 | -10.3% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 9,269 | $4.049M | 0.7% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 51,215 | $3.899M | 0.7% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 18,176 | $3.877M | 0.7% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 74,979 | $3.788M | 0.7% | $50.52 * | $42.04 | +12.9% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 7,778 | $3.765M | 0.7% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 45,899 | $3.659M | 0.7% | $79.71 * | $68.46 | +11.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 7,385 | $3.51M | 0.6% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 19,231 | $3.444M | 0.6% | $179.10 * | $115.91 | +50.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 19,585 | $3.079M | 0.6% | $157.23 * | $126.02 | +11.4% | CL B | 911312106 |
| WMT | WALMART INC | 19,458 | $3.068M | 0.6% | $157.65 * | $45.48 | +13.1% | COM | 931142103 |
| KO | COCA COLA CO | 51,593 | $3.04M | 0.6% | $58.93 * | $52.52 | +5.8% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 29,083 | $3.009M | 0.5% | $103.46 * | $82.83 | +19.0% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 57,711 | $3.003M | 0.5% | $52.04 * | $28.93 | +70.1% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 35,000 | $2.945M | 0.5% | $84.14 * | $84.22 | -4.2% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 22,094 | $2.82M | 0.5% | $127.63 * | $78.14 | +28.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 56,875 | $2.799M | 0.5% | $49.22 * | $44.31 | +5.9% | COM | 949746101 |
| SO | SOUTHERN CO | 37,850 | $2.654M | 0.5% | $70.12 * | $51.76 | +26.4% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 12,560 | $2.634M | 0.5% | $209.71 * | $108.54 | +74.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 7,311 | $2.566M | 0.5% | $350.91 * | $297.22 | +14.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 14,915 | $2.542M | 0.5% | $170.46 * | $137.65 | +16.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 20,541 | $2.496M | 0.5% | $121.51 * | $110.20 | +2.2% | COM | 494368103 |
| PFE | PFIZER INC | 86,455 | $2.489M | 0.5% | $28.79 * | $29.59 | -14.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 40,506 | $2.46M | 0.4% | $60.74 * | $62.86 | -8.9% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,920 | $2.083M | 0.4% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 22,106 | $2.08M | 0.4% | $94.08 * | $70.69 | +22.4% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 8,927 | $2.077M | 0.4% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 31,540 | $2.052M | 0.4% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 7,570 | $1.983M | 0.4% | $261.94 * | $222.76 | +12.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 19,244 | $1.867M | 0.3% | $97.04 * | $72.74 | +23.7% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 8,101 | $1.831M | 0.3% | $226.00 | $207.86 | +6.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,134 | $1.815M | 0.3% | $37.70 * | $31.10 | +6.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,990 | $1.797M | 0.3% | $163.55 * | $131.81 | +16.7% | COM | 459200101 |
| LIN | LINDE PLC | 4,365 | $1.793M | 0.3% | $410.71 * | $369.50 | +8.4% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,568 | $1.75M | 0.3% | $1116.25 * | $76.91 | +41.9% | COM | 11135F101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53,350 | $1.741M | 0.3% | $32.64 | $29.37 | +11.1% | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $1.713M | 0.3% | $660.08 | $383.89 | +70.1% | COM | 22160K105 |
| V | VISA INC | 6,481 | $1.687M | 0.3% | $260.35 | $191.06 | +34.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,664 | $1.663M | 0.3% | $356.66 | $305.03 | +16.9% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 10,479 | $1.526M | 0.3% | $145.66 | $154.88 | -6.0% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 4,161 | $1.473M | 0.3% | $353.96 | $268.38 | +31.0% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 39,070 | $1.459M | 0.3% | $37.35 | $42.71 | -12.5% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,142 | $1.393M | 0.3% | $51.31 * | $48.67 | -5.5% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 40,974 | $1.38M | 0.3% | $33.67 * | $40.58 | -20.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,510 | $1.34M | 0.2% | $140.93 | $120.79 | +15.8% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 18,182 | $1.307M | 0.2% | $71.89 * | $63.05 | -4.7% | COM | 370334104 |
| ERIE | ERIE INDTY CO | 3,868 | $1.295M | 0.2% | $334.92 * | $284.00 | +14.7% | CL A | 29530P102 |
| AMT | AMERICAN TOWER CORP NEW | 5,959 | $1.286M | 0.2% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,729 | $1.276M | 0.2% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 4,413 | $1.223M | 0.2% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 10,750 | $1.2M | 0.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 4,040 | $1.195M | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| SJM | SMUCKER J M CO | 9,433 | $1.192M | 0.2% | $126.38 * | $106.32 | +10.1% | COM NEW | 832696405 |
| KVUE | KENVUE INC | 53,745 | $1.157M | 0.2% | $21.53 * | $20.29 | -2.0% | COM | 49177J102 |
| DHI | D R HORTON INC | 7,519 | $1.143M | 0.2% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| — | UNILEVER PLC | 23,569 | $1.143M | 0.2% | $48.48 | $51.59 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 4,487 | $1.115M | 0.2% | $248.48 | $249.90 | -0.6% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 30,684 | $1.105M | 0.2% | $36.02 * | $29.06 | +9.1% | COM | 29250N105 |
| DXCM | DEXCOM INC | 8,510 | $1.056M | 0.2% | $124.09 | $109.44 | +13.4% | COM | 252131107 |
| USB | US BANCORP DEL | 23,588 | $1.021M | 0.2% | $43.28 * | $34.50 | +14.8% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 13,746 | $996K | 0.2% | $72.43 * | $49.55 | +38.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 1,302 | $986K | 0.2% | $756.92 | $493.32 | +53.4% | N Y REGISTRY SHS | N07059210 |
| GVI | ISHARES TR | 9,265 | $971K | 0.2% | $104.76 | $102.17 | +2.5% | INTRM GOV CR ETF | 464288612 |
| GGG | GRACO INC | 11,165 | $969K | 0.2% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| XLF | SELECT SECTOR SPDR TR | 25,037 | $941K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 11,351 | $935K | 0.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 12,986 | $893K | 0.2% | $68.80 * | $66.80 | +0.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,009 | $885K | 0.2% | $440.52 | $363.61 | +19.3% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 21,478 | $866K | 0.2% | $40.34 * | $32.28 | +7.4% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 15,146 | $854K | 0.2% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 2,905 | $837K | 0.2% | $288.02 * | $230.64 | +17.4% | COM | 031162100 |
| IGIB | ISHARES TR | 15,171 | $789K | 0.1% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 3,500 | $787K | 0.1% | $224.88 | $63.63 | +247.3% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 6,087 | $787K | 0.1% | $129.24 | $114.15 | +13.2% | COM | 368736104 |
| NVS | NOVARTIS AG | 7,728 | $780K | 0.1% | $100.97 | $92.03 | +9.7% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $780K | 0.1% | $453.24 * | $403.85 | +6.2% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 7,464 | $774K | 0.1% | $103.71 * | $74.02 | +27.4% | COM | 744320102 |
| IVV | ISHARES TR | 1,608 | $768K | 0.1% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| DCI | DONALDSON INC | 11,300 | $738K | 0.1% | $65.35 * | $58.77 | +7.5% | COM | 257651109 |
| UNH | UNITEDHEALTH GROUP INC | 1,392 | $733K | 0.1% | $526.47 * | $458.25 | +10.4% | COM | 91324P102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,691 | $724K | 0.1% | $127.20 * | $104.11 | +19.3% | COM | 302130109 |
| XBI | SPDR SER TR | 7,525 | $672K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| BHB | BAR HBR BANKSHARES | 22,750 | $668K | 0.1% | $29.36 * | $23.80 | +12.5% | COM | 066849100 |
| KNSL | KINSALE CAP GROUP INC | 1,990 | $666K | 0.1% | $334.91 | $304.26 | +9.8% | COM | 49714P108 |
| ORI | OLD REP INTL CORP | 22,400 | $659K | 0.1% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| ADBE | ADOBE INC | 1,044 | $623K | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| BCE | BCE INC | 15,808 | $623K | 0.1% | $39.38 * | $32.46 | +3.2% | COM NEW | 05534B760 |
| — | PARAMOUNT GLOBAL | 41,699 | $617K | 0.1% | $14.79 | $30.18 | — | CLASS B COM | 92556H206 |
| CASY | CASEYS GEN STORES INC | 2,205 | $606K | 0.1% | $274.74 | $234.81 | +15.7% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 3,764 | $583K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,361 | $569K | 0.1% | $77.32 | $70.89 | +8.7% | COMMON STOCK | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 1,622 | $547K | 0.1% | $337.36 | $305.87 | +10.3% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 2,385 | $531K | 0.1% | $222.55 * | $203.06 | +5.4% | COM | 548661107 |
| CLX | CLOROX CO DEL | 3,685 | $525K | 0.1% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| ZTS | ZOETIS INC | 2,564 | $506K | 0.1% | $197.37 * | $163.48 | +18.0% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,206 | $506K | 0.1% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,584 | $494K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 6,229 | $492K | 0.1% | $78.96 * | $74.55 | -2.5% | COM | 126650100 |
| OEF | ISHARES TR | 2,098 | $469K | 0.1% | $223.39 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| XLC | SELECT SECTOR SPDR TR | 6,150 | $447K | 0.1% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 6,085 | $445K | 0.1% | $73.13 * | $70.25 | -2.1% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 3,817 | $443K | 0.1% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| IWO | ISHARES TR | 1,716 | $433K | 0.1% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $431K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 5,120 | $425K | 0.1% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| NSC | NORFOLK SOUTHN CORP | 1,785 | $422K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,950 | $420K | 0.1% | $106.28 | $106.28 | — | CL A | 512816109 |
| IWV | ISHARES TR | 1,500 | $411K | 0.1% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $393K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 6,789 | $390K | 0.1% | $57.45 * | $52.70 | +6.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 732 | $389K | 0.1% | $530.79 | $492.89 | +7.0% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $385K | 0.1% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 2,705 | $361K | 0.1% | $133.30 * | $105.61 | +18.0% | COM | 74340W103 |
| RBC | RBC BEARINGS INC | 1,250 | $356K | 0.1% | $284.89 | $245.22 | +16.2% | COM | 75524B104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $354K | 0.1% | $72.22 * | $74.46 | -9.9% | COM | 039483102 |
| — | ARISTA NETWORKS INC | 1,500 | $353K | 0.1% | $235.51 | $167.86 | — | COM | 040413106 |
| GLW | CORNING INC | 11,500 | $350K | 0.1% | $30.45 * | $30.02 | -3.3% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 811 | $330K | 0.1% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| SCHM | SCHWAB STRATEGIC TR | 4,335 | $327K | 0.1% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 6,870 | $325K | 0.1% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| XYL | XYLEM INC | 2,815 | $322K | 0.1% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 4,499 | $308K | 0.1% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 2,248 | $299K | 0.1% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| FDX | FEDEX CORP | 1,183 | $299K | 0.1% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| IJR | ISHARES TR | 2,764 | $299K | 0.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 2,860 | $296K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| IWN | ISHARES TR | 1,822 | $283K | 0.1% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 1,700 | $280K | 0.1% | $164.42 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 1,456 | $277K | 0.1% | $190.49 * | $166.66 | +10.5% | COM | 89417E109 |
| AME | AMETEK INC | 1,648 | $272K | 0.0% | $164.89 | $150.30 | +8.3% | COM | 031100100 |
| EPP | ISHARES INC | 5,941 | $258K | 0.0% | $43.41 | $40.51 | +7.1% | MSCI PAC JP ETF | 464286665 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,925 | $247K | 0.0% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| ITOT | ISHARES TR | 2,345 | $247K | 0.0% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 3,971 | $244K | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 807 | $239K | 0.0% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $234K | 0.0% | $76.93 * | $29.01 | +6.5% | COM | 26614N102 |
| OC | OWENS CORNING NEW | 1,533 | $227K | 0.0% | $148.23 | $132.46 | +11.9% | COM | 690742101 |
| DOV | DOVER CORP | 1,350 | $208K | 0.0% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| BP | BP PLC | 5,764 | $204K | 0.0% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 1,344 | $201K | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| IWF | ISHARES TR | 564 | $171K | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 1,680 | $169K | 0.0% | $100.51 | $93.29 | +7.7% | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,690 | $152K | 0.0% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,555 | $117K | 0.0% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 350 | $109K | 0.0% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 390 | $97,773 | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 700 | $85,925 | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 618 | $83,955 | 0.0% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 507 | $83,782 | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 984 | $76,486 | 0.0% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| IJJ | ISHARES TR | 646 | $73,670 | 0.0% | $114.04 | $102.83 | +10.9% | S&P MC 400VL ETF | 464287705 |
| ICLN | ISHARES TR | 4,535 | $70,610 | 0.0% | $15.57 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| IJK | ISHARES TR | 876 | $69,397 | 0.0% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 1,788 | $69,035 | 0.0% | $38.61 | $34.81 | +10.9% | AI AND NEXT GEN | 46137V639 |
| IYF | ISHARES TR | 780 | $66,620 | 0.0% | $85.41 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| VBK | VANGUARD INDEX FDS | 250 | $60,443 | 0.0% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 306 | $58,434 | 0.0% | $190.96 | $183.48 | +4.1% | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 1,303 | $52,394 | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,750 | $51,700 | 0.0% | $3.76 | $3.76 | — | COM SH BEN INT | 36465A109 |
| IWM | ISHARES TR | 240 | $48,170 | 0.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 358 | $37,397 | 0.0% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FDS | 120 | $36,546 | 0.0% | $304.55 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500 | $32,240 | 0.0% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 225 | $26,165 | 0.0% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 236 | $24,325 | 0.0% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 260 | $22,974 | 0.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 327 | $20,709 | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 288 | $11,537 | 0.0% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |