Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $1.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 4,332,159 | $261M | 23.7% | $60.16 | $50.36 | +19.5% | ETF | 921909768 |
| ACWI | ISHARES TR | 1,997,220 | $181M | 16.5% | $90.72 | $60.44 | +50.1% | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 928,187 | $181M | 16.4% | $194.64 | $131.48 | +48.0% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 296,952 | $111M | 10.1% | $373.88 | $173.59 | +115.4% | ETF | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 938,922 | $86.92M | 7.9% | $92.58 | $77.54 | +19.4% | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 115,448 | $39.68M | 3.6% | $343.69 | $190.89 | +80.0% | ETF | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 306,656 | $37.36M | 3.4% | $121.84 | $102.03 | +19.4% | ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 239,332 | $28.47M | 2.6% | $118.96 | $111.79 | +6.4% | ETF | 922908744 |
| — | JPMORGAN CHASE & CO | 1,887,968 | $26.22M | 2.4% | $13.89 | $10.81 | — | ETF | 46625H365 |
| PSEP | INNOVATOR ETFS TR | 690,956 | $19.29M | 1.8% | $27.92 | $26.65 | +4.8% | ETF | 45782C656 |
| IVV | ISHARES TR | 31,777 | $11.93M | 1.1% | $375.40 | $172.95 | +117.1% | ETF | 464287200 |
| AMLP | ALPS ETF TR | 433,660 | $11.13M | 1.0% | $25.66 | $24.51 | +4.7% | ETF | 00162Q452 |
| ACWV | ISHARES INC | 89,208 | $8.645M | 0.8% | $96.91 | $92.01 | +5.3% | ETF | 464286525 |
| EEM | ISHARES TR | 155,963 | $8.059M | 0.7% | $51.67 | $40.36 | +28.0% | ETF | 464287234 |
| ACWX | ISHARES TR | 148,366 | $7.869M | 0.7% | $53.04 | $44.49 | +19.2% | ETF | 464288240 |
| EFA | ISHARES TR | 101,198 | $7.383M | 0.7% | $72.96 | $60.65 | +20.3% | ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,966 | $5.947M | 0.5% | $47.21 | $37.95 | +24.4% | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 153,745 | $5.827M | 0.5% | $37.90 * | $23.72 | -20.1% | ETF | 81369Y506 |
| — | ISHARES GOLD TRUST | 302,036 | $5.476M | 0.5% | $18.13 | $12.34 | — | ETF | 464285105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,044 | $4.879M | 0.4% | $231.85 | $205.25 | +13.0% | COM | 084670702 |
| IWM | ISHARES TR | 24,289 | $4.762M | 0.4% | $196.06 | $149.92 | +30.8% | ETF | 464287655 |
| — | ABBVIE INC | 40,762 | $4.368M | 0.4% | $107.16 | $88.54 | — | COM | 00287y109 |
| PFF | ISHARES TR | 110,704 | $4.263M | 0.4% | $38.51 | $35.37 | +8.9% | ETF | 464288687 |
| ABT | ABBOTT LABS | 37,522 | $4.109M | 0.4% | $109.51 * | $37.70 | +165.3% | COM | 002824100 |
| POCT | INNOVATOR ETFS TR | 110,261 | $3.067M | 0.3% | $27.82 | $27.15 | +2.5% | ETF | 45782C797 |
| VBR | VANGUARD INDEX FDS | 17,352 | $2.468M | 0.2% | $142.23 | $120.85 | +17.7% | ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.087M | 0.2% | $347833.33 | $306852.94 | +13.3% | COM | 084670108 |
| VNQ | VANGUARD INDEX FDS | 15,681 | $1.332M | 0.1% | $84.94 | $90.56 | -6.2% | ETF | 922908553 |
| QDF | FLEXSHARES TR | 26,081 | $1.289M | 0.1% | $49.42 | $47.10 | +5.0% | ETF | 33939L860 |
| — | SPDR INDEX SHS FDS | 16,675 | $1.065M | 0.1% | $63.87 | $46.94 | — | ETF | 78463X376 |
| SEM | SELECT MED HLDGS CORP | 36,360 | $1.006M | 0.1% | $27.67 * | $9.92 | +38.4% | COM | 81619Q105 |
| STBA | S & T BANCORP INC | 38,336 | $952K | 0.1% | $24.83 | $34.08 | -27.1% | COM | 783859101 |
| PNC | PNC FINL SVCS GROUP INC | 5,672 | $845K | 0.1% | $148.98 * | $90.35 | +37.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 2,488 | $781K | 0.1% | $313.91 | $184.04 | +70.5% | ETF | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 4,617 | $727K | 0.1% | $157.46 * | $76.87 | +77.6% | COM | 478160104 |
| — | WIDEOPENWEST INC | 63,217 | $675K | 0.1% | $10.68 | $4.76 | — | COM | 96758W101 |
| MSFT | MICROSOFT CORP | 2,995 | $666K | 0.1% | $222.37 * | $138.90 | +53.7% | COM | 594918104 |
| AAPL | APPLE INC | 4,796 | $636K | 0.1% | $132.61 * | $94.62 | +36.5% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 3,125 | $608K | 0.1% | $194.56 | $157.61 | +23.5% | ETF | 922908751 |
| IVW | ISHARES TR | 8,811 | $562K | 0.1% | $63.78 | $51.79 | +23.2% | ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $519K | 0.0% | $141.11 | $87.63 | +61.1% | ETF | 921908844 |
| — | GLOBAL X FDS | 36,786 | $462K | 0.0% | $12.56 | $14.33 | — | ETF | 37950E747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,489 | $455K | 0.0% | $305.57 | $261.04 | +17.1% | ETF | 78467X109 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $451K | 0.0% | $420.32 | $414.24 | — | ETF | 78467y107 |
| ESGV | VANGUARD WORLD FD | 6,291 | $441K | 0.0% | $70.10 | $55.79 | +25.8% | ETF | 921910733 |
| TILT | FLEXSHARES TR | 2,943 | $426K | 0.0% | $144.75 | $134.42 | +7.7% | ETF | 33939L100 |
| — | M & T BANK CORP | 3,053 | $389K | 0.0% | $127.42 | $141.92 | — | COM | 55261f104 |
| CSX | CSX CORP | 3,534 | $321K | 0.0% | $90.83 * | $21.60 | +30.9% | COM | 126408103 |
| PAUG | INNOVATOR ETFS TR | 10,400 | $294K | 0.0% | $28.27 | $26.82 | +5.5% | ETF | 45782C680 |
| — | XCEL ENERGY INC MINN | 4,391 | $293K | 0.0% | $66.73 | $63.54 | — | COM | 98389b100 |
| VSGX | VANGUARD WORLD FD | 4,462 | $264K | 0.0% | $59.17 | $51.02 | +16.2% | ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,998 | $253K | 0.0% | $84.39 * | $85.70 | -20.3% | COM | 166764100 |
| — | JPMORGAN CHASE & CO CMN | 1,962 | $249K | 0.0% | $126.91 | $131.74 | — | COM | 46625h100 |
| KO | COCA COLA CO | 4,439 | $243K | 0.0% | $54.74 * | $40.56 | +16.3% | COM | 191216100 |
| IEMG | ISHARES INC | 3,450 | $214K | 0.0% | $62.03 | $51.55 | +20.3% | ETF | 46434G103 |
| AMZN | AMAZON COM INC | 62 | $202K | 0.0% | $3258.06 * | $124.22 | +31.1% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149 | $202K | 0.0% | $175.81 * | $139.27 | +14.0% | COM | 053015103 |
| DOV | DOVER CORP | 1,457 | $184K | 0.0% | $126.29 * | $78.16 | +51.5% | COM | 260003108 |
| UNP | UNION PAC CORP | 853 | $178K | 0.0% | $208.68 * | $138.09 | +34.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 935 | $169K | 0.0% | $180.75 * | $140.23 | +26.2% | COM | 254687106 |
| — | NVIDIA CORP | 323 | $169K | 0.0% | $523.22 | $379.71 | — | COM | 67066g104 |
| MRK | MERCK & CO. INC | 1,953 | $160K | 0.0% | $81.93 * | $64.99 | +2.5% | COM | 58933Y105 |
| WMT | WALMART INC | 1,108 | $160K | 0.0% | $144.40 * | $30.63 | +46.5% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 714 | $160K | 0.0% | $224.09 * | $206.16 | -6.0% | COM | 03027X100 |
| — | ALPHABET INC. CMN CLASS C | 91 | $159K | 0.0% | $1747.25 | $1526.23 | — | COM | 02079k107 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $152K | 0.0% | $152.00 | $25.37 | +498.1% | COM | 70614W100 |
| HD | HOME DEPOT INC | 557 | $148K | 0.0% | $265.71 * | $226.36 | +3.9% | COM | 437076102 |
| PEP | PEPSICO INC | 984 | $146K | 0.0% | $148.37 * | $116.70 | +8.9% | COM | 713448108 |
| IWD | ISHARES TR | 1,048 | $143K | 0.0% | $136.45 | $101.98 | +34.1% | ETF | 464287598 |
| TXN | TEXAS INSTRS INC | 847 | $139K | 0.0% | $164.11 * | $93.20 | +52.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,297 | $139K | 0.0% | $107.17 * | $83.05 | +15.1% | COM | 855244109 |
| CAT | CATERPILLAR INC | 750 | $137K | 0.0% | $182.67 * | $98.67 | +67.7% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 600 | $128K | 0.0% | $213.33 * | $139.21 | +30.0% | COM | 438516106 |
| — | VERIZON COMMUNICATN | 2,179 | $128K | 0.0% | $58.74 | $60.45 | — | COM | 92343v104 |
| VGT | VANGUARD WORLD FDS | 350 | $124K | 0.0% | $354.29 * | $31.20 | +41.7% | ETF | 92204A702 |
| IJR | ISHARES TR | 1,333 | $123K | 0.0% | $92.27 | $82.16 | +11.9% | ETF | 464287804 |
| INTC | INTEL CORP | 2,291 | $114K | 0.0% | $49.76 * | $44.75 | +0.7% | COM | 458140100 |
| AMGN | AMGEN INC | 469 | $108K | 0.0% | $230.28 * | $193.26 | +1.6% | COM | 031162100 |
| IQDF | FLEXSHARES TR | 4,442 | $107K | 0.0% | $24.09 | $22.35 | +8.1% | ETF | 33939L837 |
| NPO | ENPRO INDS INC | 1,411 | $107K | 0.0% | $75.83 | $66.47 | +13.6% | COM | 29355X107 |
| MCD | MCDONALDS CORP | 495 | $106K | 0.0% | $214.14 * | $185.78 | +3.0% | COM | 580135101 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $105K | 0.0% | $18.18 | $29.55 | -38.5% | COM | 23204G100 |
| EXC | EXELON CORP | 2,483 | $105K | 0.0% | $42.29 * | $25.47 | -0.9% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 260 | $98,000 | 0.0% | $376.92 * | $320.65 | +11.2% | COM | 22160K105 |
| — | ALPHABET INC. CLASS A | 54 | $95,000 | 0.0% | $1759.26 | $1646.57 | — | COM | 02079k305 |
| PFE | PFIZER INC | 2,592 | $95,000 | 0.0% | $36.65 * | $28.49 | +1.2% | COM | 717081103 |
| — | TIFFANY & CO NEW | 691 | $91,000 | 0.0% | $131.69 | $105.64 | — | COM | 886547108 |
| — | VISA INC CLASS A | 415 | $91,000 | 0.0% | $219.28 | $192.36 | — | COM | 92826c839 |
| TLTD | FLEXSHARES TR | 1,386 | $91,000 | 0.0% | $65.66 | $60.90 | +8.4% | ETF | 33939L803 |
| MDLZ | MONDELEZ INTL INC | 1,544 | $90,000 | 0.0% | $58.29 * | $48.18 | +7.0% | COM | 609207105 |
| — | MASTERCARD INC CLASS A | 250 | $89,000 | 0.0% | $356.00 | $299.72 | — | COM | 57636q104 |
| — | CISCO SYSTEMS INC | 1,971 | $88,000 | 0.0% | $44.65 | $45.20 | — | COM | 17275r102 |
| PG | PROCTER AND GAMBLE CO | 619 | $86,000 | 0.0% | $138.93 * | $117.98 | +4.1% | COM | 742718109 |
| NKE | NIKE INC | 560 | $79,000 | 0.0% | $141.07 * | $116.69 | +12.9% | COM | 654106103 |
| — | ORACLE CORP | 1,185 | $77,000 | 0.0% | $64.98 | $64.98 | — | COM | 68389x105 |
| YORW | YORK WTR CO | 1,600 | $75,000 | 0.0% | $46.88 * | $29.15 | +43.6% | COM | 987184108 |
| IWF | ISHARES TR | 309 | $75,000 | 0.0% | $242.72 * | $44.07 | +36.8% | ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 600 | $73,000 | 0.0% | $121.67 * | $103.86 | +9.2% | COM | 025816109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 471 | $72,000 | 0.0% | $152.87 * | $139.36 | -0.2% | COM | 030420103 |
| — | CONOCOPHILLIPS | 1,779 | $71,000 | 0.0% | $39.91 | $39.17 | — | COM | 20825c104 |
| — | EATON CORP PLC F | 589 | $71,000 | 0.0% | $120.54 | $120.54 | — | COM | g29183103 |
| NSC | NORFOLK SOUTHN CORP | 295 | $70,000 | 0.0% | $237.29 * | $204.73 | +4.6% | COM | 655844108 |
| CME | CME GROUP INC | 379 | $69,000 | 0.0% | $182.06 * | $152.65 | -1.3% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 305 | $68,000 | 0.0% | $222.95 * | $190.44 | +1.2% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 972 | $66,000 | 0.0% | $67.90 * | $54.54 | +6.5% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 242 | $66,000 | 0.0% | $272.73 * | $205.87 | +17.2% | COM | 009158106 |
| XLK | SELECT SECTOR SPDR TR | 500 | $65,000 | 0.0% | $130.00 * | $38.12 | +70.5% | ETF | 81369Y803 |
| — | NEXTERA ENERGY INC | 836 | $64,000 | 0.0% | $76.56 | $76.56 | — | COM | 65339f101 |
| — | INTERCONTINENTAL EXC | 550 | $63,000 | 0.0% | $114.55 | $114.55 | — | COM | 45866f104 |
| ADBE | ADOBE INC | 122 | $61,000 | 0.0% | $500.00 | $483.11 | +3.5% | COM | 00724F101 |
| — | PPL CORP | 2,060 | $58,000 | 0.0% | $28.16 | $35.92 | — | COM | 69351t106 |
| QCOM | QUALCOMM INC | 380 | $58,000 | 0.0% | $152.63 * | $112.92 | +21.1% | COM | 747525103 |
| GQRE | FLEXSHARES TR | 950 | $55,000 | 0.0% | $57.89 | $55.19 | +4.3% | ETF | 33939L787 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,000 | $54,000 | 0.0% | $27.00 * | $20.86 | +5.8% | COM | 353525108 |
| LMT | LOCKHEED MARTIN CORP | 151 | $54,000 | 0.0% | $357.62 * | $298.39 | +3.7% | COM | 539830109 |
| — | UNUM GROUP | 2,289 | $53,000 | 0.0% | $23.15 | $23.15 | — | COM | 91529y106 |
| HUBS | HUBSPOT INC | 126 | $50,000 | 0.0% | $396.83 | $158.40 | +150.3% | COM | 443573100 |
| — | AT&T INC. CMN | 1,724 | $50,000 | 0.0% | $29.00 | $36.20 | — | COM | 00206r102 |
| PAYX | PAYCHEX INC | 534 | $50,000 | 0.0% | $93.63 * | $70.42 | +14.9% | COM | 704326107 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 525 | $50,000 | 0.0% | $95.24 | $95.24 | — | COM | 66987v109 |
| — | MEDTRONIC PLC F | 398 | $47,000 | 0.0% | $118.09 | $114.15 | — | COM | g5960l103 |
| BP | BP PLC | 2,192 | $45,000 | 0.0% | $20.53 | $27.70 | -25.9% | COM | 055622104 |
| — | LHC GROUP INC | 208 | $44,000 | 0.0% | $211.54 | $110.77 | — | COM | 50187A107 |
| — | BLACKROCK INC | 58 | $42,000 | 0.0% | $724.14 | $724.14 | — | COM | 09247x101 |
| USB | US BANCORP DEL | 889 | $41,000 | 0.0% | $46.12 * | $33.86 | +11.1% | COM | 902973304 |
| — | FNCB BANCORP INC | 6,230 | $40,000 | 0.0% | $6.42 | $8.51 | — | COM | 302578109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 680 | $40,000 | 0.0% | $58.82 | $54.50 | +7.1% | ETF | 922042775 |
| — | ALTERYX INC | 317 | $39,000 | 0.0% | $123.03 | $85.17 | — | COM | 02156B103 |
| EMR | EMERSON ELEC CO | 480 | $39,000 | 0.0% | $81.25 * | $66.82 | +8.4% | COM | 291011104 |
| — | FEDEX CORP | 150 | $39,000 | 0.0% | $260.00 | $141.94 | — | COM | 31428x106 |
| GUNR | FLEXSHARES TR | 1,155 | $38,000 | 0.0% | $32.90 | $30.11 | +8.1% | ETF | 33939L407 |
| — | ZENDESK, INC. CMN | 264 | $38,000 | 0.0% | $143.94 | $75.76 | — | COM | 98936j101 |
| AVGO | BROADCOM INC | 87 | $38,000 | 0.0% | $436.78 * | $34.82 | +13.1% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 218 | $35,000 | 0.0% | $160.55 * | $127.80 | -1.2% | COM | 22822V101 |
| CRL | CHARLES RIV LABS INTL INC | 139 | $35,000 | 0.0% | $251.80 | $131.38 | +90.2% | COM | 159864107 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $34,000 | 0.0% | $283.33 * | $208.84 | +31.8% | COM | 573284106 |
| — | TRUIST FINL CORP | 713 | $34,000 | 0.0% | $47.69 | $47.69 | — | COM | 89832q109 |
| OXY | OCCIDENTAL PETE CORP | 1,945 | $34,000 | 0.0% | $17.48 * | $20.47 | -20.3% | COM | 674599105 |
| LLY | LILLY ELI & CO | 194 | $33,000 | 0.0% | $170.10 * | $132.83 | +20.6% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 448 | $32,000 | 0.0% | $71.43 * | $55.25 | +15.4% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 956 | $29,000 | 0.0% | $30.33 * | $21.69 | +23.9% | COM | 060505104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $29,000 | 0.0% | $10.74 | $15.63 | -30.2% | COM | 382550101 |
| — | FACEBOOK INC CLASS A | 100 | $27,000 | 0.0% | $270.00 | $212.70 | — | COM | 30303m102 |
| — | QTS RLTY TR INC | 438 | $27,000 | 0.0% | $61.64 | $45.66 | — | COM | 74736A103 |
| GLD | SPDR GOLD TR | 150 | $27,000 | 0.0% | $180.00 | $127.06 | +40.4% | ETF | 78463V107 |
| IJH | ISHARES TR | 114 | $26,000 | 0.0% | $228.07 * | $33.21 | +38.4% | ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 218 | $26,000 | 0.0% | $119.27 * | $105.23 | +2.7% | COM | 571748102 |
| — | LYONDELLBASELL INDS F CLASS A | 262 | $24,000 | 0.0% | $91.60 | $75.11 | — | COM | n53745100 |
| — | COMCAST CORP CLASS A | 449 | $24,000 | 0.0% | $53.45 | $51.98 | — | COM | 20030n101 |
| — | W E C ENERGY GROUP INC | 266 | $24,000 | 0.0% | $90.23 | $90.23 | — | COM | 92939u106 |
| — | SALESFORCE COM | 110 | $24,000 | 0.0% | $218.18 | $192.58 | — | COM | 79466l302 |
| SRE | SEMPRA ENERGY | 186 | $24,000 | 0.0% | $129.03 * | $54.48 | -0.3% | COM | 816851109 |
| C | CITIGROUP INC | 375 | $23,000 | 0.0% | $61.33 * | $44.87 | +14.9% | COM | 172967424 |
| — | PROLOGIS INC. REIT | 215 | $21,000 | 0.0% | $97.67 | $97.67 | — | COM | 74340w103 |
| — | FORTIVE CORP DISC | 290 | $21,000 | 0.0% | $72.41 | $72.35 | — | COM | 34959j108 |
| EL | LAUDER ESTEE COS INC | 75 | $20,000 | 0.0% | $266.67 * | $189.15 | +31.0% | COM | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 97 | $20,000 | 0.0% | $206.19 * | $181.01 | +0.3% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 557 | $20,000 | 0.0% | $35.91 * | $22.39 | +29.3% | COM | 205887102 |
| SO | SOUTHERN CO | 325 | $20,000 | 0.0% | $61.54 * | $43.54 | +16.8% | COM | 842587107 |
| — | HILL ROM HLDGS INC | 190 | $19,000 | 0.0% | $100.00 | $107.02 | — | COM | 431475102 |
| CARR | CARRIER GLOBAL CORPORATION | 515 | $19,000 | 0.0% | $36.89 * | $28.03 | +26.1% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 235 | $19,000 | 0.0% | $80.85 * | $71.03 | +1.5% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $18,000 | 0.0% | $156.52 | $104.35 | — | COM | 015351109 |
| SAN | BANCO SANTANDER S.A. | 5,992 | $18,000 | 0.0% | $3.00 | $3.99 | -23.5% | COM | 05964H105 |
| TGT | TARGET CORP | 100 | $18,000 | 0.0% | $180.00 * | $144.87 | +6.1% | COM | 87612E106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $18,000 | 0.0% | $60.00 | $79.96 | -24.0% | COM | 844895102 |
| TJX | TJX COS INC NEW | 270 | $18,000 | 0.0% | $66.67 * | $49.98 | +26.9% | COM | 872540109 |
| — | CDW CORP | 125 | $16,000 | 0.0% | $128.00 | $128.00 | — | COM | 12514g108 |
| GIS | GENERAL MLS INC | 275 | $16,000 | 0.0% | $58.18 * | $46.60 | +6.2% | COM | 370334104 |
| — | XYLEM INC. | 150 | $15,000 | 0.0% | $100.00 | $78.18 | — | COM | 98419m100 |
| AEP | AMERICAN ELEC PWR CO INC | 178 | $15,000 | 0.0% | $84.27 * | $62.26 | +11.4% | COM | 025537101 |
| EWI | ISHARES INC | 469 | $14,000 | 0.0% | $29.85 | $22.48 | +30.9% | ETF | 46434G830 |
| — | METLIFE INC | 250 | $12,000 | 0.0% | $48.00 | $51.74 | — | COM | 59156r108 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $12,000 | 0.0% | $666.67 | $444.44 | — | COM | 16119p108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175 | $11,000 | 0.0% | $62.86 * | $45.50 | +11.8% | COM | 110122108 |
| KEY | KEYCORP | 700 | $11,000 | 0.0% | $15.71 * | $9.39 | +37.5% | COM | 493267108 |
| O | REALTY INCOME CORP | 178 | $11,000 | 0.0% | $61.80 * | $45.59 | +2.7% | COM | 756109104 |
| SJM | SMUCKER J M CO | 90 | $10,000 | 0.0% | $111.11 * | $93.44 | +4.9% | COM | 832696405 |
| — | GOLDMAN SACHS GROUP | 35 | $9,000 | 0.0% | $257.14 | $228.57 | — | COM | 38141g104 |
| PSX | PHILLIPS 66 | 129 | $9,000 | 0.0% | $69.77 * | $49.06 | +17.3% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $72.94 | -0.6% | COM | 513272104 |
| ALC | ALCON INC F | 105 | $7,000 | 0.0% | $66.67 * | $61.67 | +5.5% | COM | H01301128 |
| MS | MORGAN STANLEY | 100 | $7,000 | 0.0% | $70.00 * | $39.17 | +49.1% | COM | 617446448 |
| VTRS | VIATRIS INC | 318 | $6,000 | 0.0% | $18.87 * | $13.33 | +14.9% | COM | 92556V106 |
| FHN | FIRST HORIZON CORPORATION | 426 | $5,000 | 0.0% | $11.74 * | $9.76 | +9.9% | COM | 320517105 |
| — | EVERSOURCE ENERGY | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 30040w108 |
| BDX | BECTON DICKINSON & CO | 20 | $5,000 | 0.0% | $250.00 * | $209.73 | +7.4% | COM | 075887109 |
| — | WELLTOWER INC REIT | 60 | $4,000 | 0.0% | $66.67 | $83.33 | — | COM | 95040q104 |
| VNT | VONTIER CORPORATION | 115 | $4,000 | 0.0% | $34.78 * | $31.19 | +7.1% | COM | 928881101 |
| SIGI | SELECTIVE INS GROUP INC | 55 | $4,000 | 0.0% | $72.73 * | $56.57 | +9.4% | COM | 816300107 |
| OTIS | OTIS WORLDWIDE CORP | 57 | $4,000 | 0.0% | $70.18 * | $60.07 | +4.3% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3,000 | 0.0% | $300.00 * | $313.25 | -10.4% | COM | 666807102 |
| — | DUPONT DE NEMOURS INC CMN | 41 | $3,000 | 0.0% | $73.17 | $73.17 | — | COM | 26614n102 |
| — | VALERO ENERGY CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 91913y100 |
| — | ZIMMER BIOMET HOLDI | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 98956p102 |
| — | VODAFONE GROUP PLC ADR CMN | 107 | $2,000 | 0.0% | $18.69 | $18.69 | — | COM | 92857w308 |
| OXY/WS | OCCIDENTAL PETE CORP | 243 | $2,000 | 0.0% | $8.23 | $4.12 | — | WT | 674599162 |
| — | LUMEN TECHNOLOGIES INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | COM | 156700106 |
| CTVA | CORTEVA INC | 41 | $2,000 | 0.0% | $48.78 * | $24.47 | +49.7% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 * | $42.94 | +20.4% | ETF | 922908629 |
| DOW | DOW INC | 41 | $2,000 | 0.0% | $48.78 * | $35.27 | +19.9% | COM | 260557103 |
| SNX | SYNNEX CORP | 12 | $1,000 | 0.0% | $83.33 * | $57.40 | +32.9% | COM | 87162W100 |
| MU | MICRON TECHNOLOGY INC | 11 | $1,000 | 0.0% | $90.91 * | $37.69 | +94.6% | COM | 595112103 |
| — | FOX CORP CLASS A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 35137l105 |
| GD | GENERAL DYNAMICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $155.87 | -14.6% | COM | 369550108 |
| CNXC | CONCENTRIX CORP | 12 | $1,000 | 0.0% | $83.33 * | $90.48 | +1.1% | COM | 20602D101 |
| — | CINCINNATI BELL INC NEW | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | COM | 171871502 |
| CTRA | CABOT OIL & GAS CORP | 92 | $1,000 | 0.0% | $10.87 * | $13.17 | -4.5% | COM | 127097103 |
| — | BRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.0% | $0.00 | — | — | ETF | 110122157 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $0.00 | $13.28 | +29.4% | COM | 65249B109 |