CIK: 0000949012 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $1,070,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 433,093 | $42,279 | 4.0% | $64.44 | — | COM | 46625h100 |
| — | Cisco | 881,367 | $38,190 | 3.6% | $28.45 | — | COM | 17275r102 |
| WM | Waste Management | 361,961 | $32,211 | 3.0% | $75.07 | +6.1% | COM PAR $0.01 | 94106L109 |
| — | AbbVie | 346,754 | $31,967 | 3.0% | $53.81 | — | COM | 00287y109 |
| JNJ | Johnson & Johnson | 230,641 | $29,764 | 2.8% | $71.96 | +58.6% | COM | 478160104 |
| MSFT | Microsoft | 284,012 | $28,847 | 2.7% | $37.41 | +167.3% | COM | 594918104 |
| PFE | Pfizer | 646,883 | $28,236 | 2.6% | $18.25 | +64.6% | COM | 717081103 |
| MTB | M & T Bank | 176,713 | $25,293 | 2.4% | $143.64 | -11.2% | COM | 55261F104 |
| AMGN | Amgen | 129,689 | $25,247 | 2.4% | $104.89 | +49.5% | COM | 031162100 |
| INTC | Intel | 491,669 | $23,074 | 2.2% | $23.76 | +69.2% | COM | 458140100 |
| PNC | PNC | 192,780 | $22,538 | 2.1% | $69.51 | +42.4% | COM | 693475105 |
| KO | Coca Cola | 467,271 | $22,125 | 2.1% | $29.58 | +29.8% | COM | 191216100 |
| PG | Procter & Gamble | 233,179 | $21,434 | 2.0% | $60.38 | +23.8% | COM | 742718109 |
| WFC | Wells Fargo | 464,374 | $21,398 | 2.0% | $33.99 | +23.7% | COM | 949746101 |
| ABT | Abbott | 287,036 | $20,761 | 1.9% | $33.32 | +86.5% | COM | 002824100 |
| MCD | McDonald's | 114,103 | $20,261 | 1.9% | $91.02 | +64.9% | COM | 580135101 |
| — | WP Carey | 309,870 | $20,247 | 1.9% | $64.40 | — | COM | 92936u109 |
| HON | Honeywell | 152,826 | $20,191 | 1.9% | $73.63 | +59.9% | COM | 438516106 |
| LEG | Leggett & Platt | 556,029 | $19,928 | 1.9% | $40.75 | -6.6% | COM | 524660107 |
| MRK | Merck | 259,496 | $19,828 | 1.9% | $37.06 | +52.5% | COM | 58933Y105 |
| — | Exxon Mobil | 286,228 | $19,518 | 1.8% | $83.40 | — | COM | 30231g102 |
| NSC | Norfolk Southern | 126,543 | $18,923 | 1.8% | $83.76 | +69.9% | COM | 655844108 |
| BP | BP ADR | 496,750 | $18,837 | 1.8% | $36.99 | — | SPONSORED ADR | 055622104 |
| WMT | Walmart | 193,268 | $18,003 | 1.7% | $21.57 | +33.3% | COM | 931142103 |
| EMR | Emerson Electric | 293,462 | $17,534 | 1.6% | $46.59 | +22.3% | COM | 291011104 |
| — | AT&T | 605,620 | $17,284 | 1.6% | $34.46 | — | COM | 00206r102 |
| — | Kinder Morgan | 1,111,966 | $17,102 | 1.6% | $15.38 | — | COM | 49456b101 |
| PPL | PPL | 602,867 | $17,079 | 1.6% | $20.93 | +6.4% | COM | 69351T106 |
| NUE | Nucor | 304,943 | $15,799 | 1.5% | $42.74 | +18.7% | COM | 670346105 |
| LMT | Lockheed Martin | 56,118 | $14,694 | 1.4% | $130.46 | +91.7% | COM | 539830109 |
| — | Chubb Ltd | 113,647 | $14,681 | 1.4% | $126.56 | — | COM | h1467j104 |
| GIS | General Mills | 372,546 | $14,507 | 1.4% | $35.46 | -7.0% | COM | 370334104 |
| SCHB | Schwab US Broad Market ETF | 214,191 | $12,836 | 1.2% | $59.82 | — | US LCAP BRD MKT ETF | 808524102 |
| QCOM | Qualcomm | 222,639 | $12,670 | 1.2% | $49.23 | +3.3% | COM | 747525103 |
| KMB | Kimberly-Clark | 107,802 | $12,283 | 1.1% | $75.44 | +14.5% | COM | 494368103 |
| — | S&P 500 Spiders | 48,295 | $12,070 | 1.1% | $231.36 | — | TR UNIT | 78462f103 |
| CVX | Chevron Texaco | 109,865 | $11,952 | 1.1% | $82.52 | +2.7% | COM | 166764100 |
| KHC | Kraft Heinz | 273,227 | $11,760 | 1.1% | $48.57 | -24.6% | COM | 500754106 |
| SCHF | Schwab Intl Equity | 386,491 | $10,957 | 1.0% | $30.26 | — | INTL EQTY ETF | 808524805 |
| CBU | Community Bank | 176,361 | $10,282 | 1.0% | $36.56 | +33.7% | COM | 203607106 |
| BMO | Bank of Montreal | 152,145 | $9,943 | 0.9% | $45.27 | +20.9% | COM | 063671101 |
| C | Citigroup | 172,977 | $9,005 | 0.8% | $37.42 | +31.9% | COM NEW | 172967424 |
| MDLZ | Mondelez | 215,431 | $8,624 | 0.8% | $25.16 | +42.3% | CL A | 609207105 |
| BRK/B | Berkshire Hathaway - B | 41,203 | $8,413 | 0.8% | $141.66 | +47.4% | CL B NEW | 084670702 |
| VB | Vanguard Small Cap | 62,884 | $8,300 | 0.8% | $112.24 | — | SM CAP ETF | 922908751 |
| VO | Vanguard Mid Cap | 59,355 | $8,202 | 0.8% | $115.91 | — | MID CAP ETF | 922908629 |
| — | Medtronic | 81,229 | $7,389 | 0.7% | $78.59 | — | SHS | g5960l103 |
| — | TE Connectivity | 96,036 | $7,263 | 0.7% | $48.04 | — | REG SHS | H84989104 |
| SLB | Schlumberger | 185,812 | $6,704 | 0.6% | $54.87 | -26.7% | COM | 806857108 |
| DIS | Disney | 60,943 | $6,682 | 0.6% | $61.66 | +76.9% | COM DISNEY | 254687106 |
| PHM | PulteGroup | 246,323 | $6,402 | 0.6% | $15.36 | +48.8% | COM | 745867101 |
| — | Alphabet - C | 4,784 | $4,954 | 0.5% | $738.03 | — | CAP STK CL C | 02079k107 |
| SCHA | Schwab US Small Cap | 73,423 | $4,455 | 0.4% | $65.40 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid Cap | 91,006 | $4,362 | 0.4% | $47.33 | — | US MID-CAP ETF | 808524508 |
| AAPL | Apple Computer | 26,850 | $4,235 | 0.4% | $27.45 | +67.6% | COM | 037833100 |
| — | Comcast - A | 119,564 | $4,071 | 0.4% | $50.35 | — | CL A | 20030n101 |
| IWF | iShares Russell 1000 Growth | 29,486 | $3,860 | 0.4% | $91.09 | — | RUS 1000 VAL ETF | 464287614 |
| — | Viacom Cl B | 146,066 | $3,754 | 0.4% | $47.74 | — | CL B | 92553p201 |
| VGK | Vanguard FTSE Europe | 73,907 | $3,593 | 0.3% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| IWD | iShares Russell 1000 Value | 32,261 | $3,583 | 0.3% | $91.32 | — | RUS 2000 GRW ETF | 464287598 |
| SHY | iShares Barclays Treasury | 41,253 | $3,450 | 0.3% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| USB | US Bancorp | 70,584 | $3,226 | 0.3% | $30.47 | +25.6% | COM NEW | 902973304 |
| SCHV | Schwab US Large-Cap Value ETF | 64,856 | $3,197 | 0.3% | $52.46 | — | US LCAP VA ETF | 808524409 |
| BAC | Bank of America | 125,575 | $3,094 | 0.3% | $11.99 | +90.2% | COM | 060505104 |
| — | Unilever PLC ADR | 56,199 | $2,936 | 0.3% | $47.38 | — | SPON ADR NEW | 904767704 |
| — | Royal Dutch Shell ADR B | 48,412 | $2,902 | 0.3% | $56.18 | — | SPONSORED ADR B | 780259107 |
| — | Zoetis | 33,797 | $2,891 | 0.3% | $49.89 | — | CL A | 98978v103 |
| — | Unitedhealth Group | 11,052 | $2,753 | 0.3% | $146.67 | — | COM | 91324p102 |
| PGR | Progressive | 45,570 | $2,749 | 0.3% | $24.97 | +110.2% | COM | 743315103 |
| — | Altria Group | 55,536 | $2,743 | 0.3% | $42.15 | — | COM | 02209s103 |
| SCHE | Schwab EM Equity | 105,789 | $2,489 | 0.2% | $24.12 | — | EMRG MKTEQ ETF | 808524706 |
| SYY | Sysco | 39,605 | $2,482 | 0.2% | $27.00 | +106.4% | COM | 871829107 |
| AEP | American Elec Power | 32,720 | $2,446 | 0.2% | $40.08 | +45.7% | COM | 025537101 |
| — | Baker Hughes | 109,274 | $2,349 | 0.2% | $31.62 | — | CL A | 05722g100 |
| AMZN | Amazon | 1,546 | $2,322 | 0.2% | $20.17 | +312.2% | COM | 023135106 |
| — | Verizon | 40,601 | $2,283 | 0.2% | $51.73 | — | COM | 92343v104 |
| MMM | MMM | 11,928 | $2,273 | 0.2% | $112.90 | +13.6% | COM | 88579Y101 |
| — | Raytheon | 14,084 | $2,160 | 0.2% | $134.86 | — | COM NEW | 755111507 |
| ADP | ADP | 16,248 | $2,130 | 0.2% | $59.54 | +103.5% | COM | 053015103 |
| EFA | iShares MSCE EAFE Index Fund | 35,746 | $2,101 | 0.2% | $64.23 | — | RUS 1000 GRW ETF | 464287465 |
| — | NextEra Energy | 12,080 | $2,100 | 0.2% | $151.91 | — | COM | 65339f101 |
| PEP | Pepsico | 18,162 | $2,007 | 0.2% | $79.08 | +14.7% | COM | 713448108 |
| — | ConocoPhillips | 29,953 | $1,868 | 0.2% | $63.89 | — | COM | 20825c104 |
| — | Intl Aggregate Bond | 32,640 | $1,704 | 0.2% | $51.87 | — | CORE INTL AGGR | 46435g672 |
| VEA | Vanguard FTSE Developed | 44,734 | $1,660 | 0.2% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | Vanguard Dividend | 15,542 | $1,522 | 0.1% | $79.90 | — | DIV APP ETF | 921908844 |
| PM | Philip Morris | 22,173 | $1,480 | 0.1% | $51.77 | +10.7% | COM | 718172109 |
| ITW | Illinois Tool Works | 11,597 | $1,469 | 0.1% | $77.51 | +42.6% | COM | 452308109 |
| IWM | iShares TR Russell 2000 | 10,808 | $1,447 | 0.1% | $125.50 | — | RUS MD CP GR ETF | 464287655 |
| TXN | Texas Instruments | 15,254 | $1,442 | 0.1% | $53.59 | +47.6% | COM | 882508104 |
| — | Kellogg | 24,420 | $1,392 | 0.1% | $40.99 | +13.2% | COM | 487836108 |
| SCHH | Schwab US REIT | 34,991 | $1,348 | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| LLY | Lilly | 11,505 | $1,331 | 0.1% | $64.92 | +56.1% | COM | 532457108 |
| CE | Celanese - A | 14,708 | $1,323 | 0.1% | $56.94 | +50.2% | COM SER A | 150870103 |
| — | SPDR Port Shrt Trm Trsry | 44,413 | $1,314 | 0.1% | $29.51 | — | PORTFOLIO SH TSR | 78468r101 |
| HD | Home Depot | 7,447 | $1,280 | 0.1% | $72.19 | +108.3% | COM | 437076102 |
| ORCL | Oracle | 27,869 | $1,258 | 0.1% | $34.41 | +25.4% | COM | 68389X105 |
| GD | General Dynamics | 7,905 | $1,243 | 0.1% | $140.88 | +7.9% | COM | 369550108 |
| IBM | IBM | 10,673 | $1,213 | 0.1% | $100.60 | -12.6% | COM | 459200101 |
| DVY | iShares Dividend Index Fund | 12,743 | $1,138 | 0.1% | $78.34 | — | FLTG RATE NT ETF | 464287168 |
| VWO | Vanguard Int'l Emerging Market | 28,559 | $1,088 | 0.1% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | Taiwan Semiconductor | 28,263 | $1,043 | 0.1% | $40.57 | — | SPON ADR | 874039100 |
| APD | Air Products & Chemicals | 6,177 | $989 | 0.1% | $96.98 | +37.4% | COM | 009158106 |
| IJH | iShares Core S&P Midcap | 5,907 | $981 | 0.1% | $198.22 | — | SELECT DIVID ETF | 464287507 |
| SLQD | iShares 0-5 Year Inv Grade Cor | 19,758 | $979 | 0.1% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| — | The Blackstone Group | 32,222 | $961 | 0.1% | $32.12 | — | COM UNIT LTD | 09253u108 |
| AXP | American Express | 10,038 | $957 | 0.1% | $69.21 | +37.3% | COM | 025816109 |
| — | Total SA-Spon ADR | 18,288 | $954 | 0.1% | $56.24 | — | SPON ADR | 89151e109 |
| — | Penns Woods Bancorp | 23,045 | $927 | 0.1% | $49.06 | — | COM | 708430103 |
| — | DowDuPont | 17,142 | $917 | 0.1% | $67.76 | — | COM | 26078j100 |
| FLOT | iShares Floating Rate Bond | 18,070 | $910 | 0.1% | $50.82 | — | IBOXX INV CP ETF | 46429B655 |
| UPS | United Parcel Service | 9,187 | $896 | 0.1% | $61.39 | +33.7% | CL B | 911312106 |
| — | Master Card Cl A | 4,698 | $886 | 0.1% | $86.45 | — | CL A | 57636q104 |
| — | Unilever N.V. ADR | 16,263 | $875 | 0.1% | $46.95 | — | N Y SHS NEW | 904784709 |
| BA | Boeing | 2,701 | $871 | 0.1% | $199.88 | +67.6% | COM | 097023105 |
| BDX | Becton Dickinson | 3,856 | $869 | 0.1% | $166.49 | +25.0% | COM | 075887109 |
| AFL | Aflac | 18,172 | $828 | 0.1% | $33.83 | +11.1% | COM | 001055102 |
| — | Alphabet - A | 777 | $812 | 0.1% | $1129.44 | — | CAP STK CL A | 02079k305 |
| NSRGY | Nestle SA ADR | 9,823 | $795 | 0.1% | $83.17 | — | COM | 641069406 |
| PFIS | Peoples Financial Services | 17,791 | $784 | 0.1% | $31.70 | +2.5% | COM | 711040105 |
| — | Energy Sector ETF | 12,711 | $729 | 0.1% | $60.71 | — | SBI INT-ENERGY | 81369y506 |
| — | United Technologies | 6,747 | $718 | 0.1% | $104.25 | — | COM | 913017109 |
| — | Visa | 5,127 | $676 | 0.1% | $101.41 | — | COM CL A | 92826c839 |
| AIG | AIG | 16,657 | $656 | 0.1% | $38.10 | -5.1% | COM NEW | 026874784 |
| LOW | Lowe's Companies | 7,087 | $655 | 0.1% | $68.45 | +23.6% | COM | 548661107 |
| — | iShares Core MSCI Emerging Mar | 13,274 | $626 | 0.1% | $50.91 | — | CORE MSCI EMKT | 46434g103 |
| BRK/A | Berkshire Hathaway - A | 2 | $612 | 0.1% | $230816.08 | +35.6% | CL A | 084670108 |
| — | Synovus Financial | 18,997 | $608 | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| — | Biogen Idec | 2,002 | $602 | 0.1% | $263.22 | — | COM | 09062x103 |
| GSLC | Goldman Sachs ActiveBeta | 11,924 | $600 | 0.1% | $50.32 | — | COM | 381430503 |
| — | Walgreens | 8,604 | $588 | 0.1% | $71.70 | — | COM | 931427108 |
| ADSK | Autodesk | 4,541 | $584 | 0.1% | $49.30 | +173.9% | COM | 052769106 |
| TLT | iShares Barclays 20 Treasury | 4,699 | $571 | 0.1% | $119.09 | — | 20 YR TR BD ETF | 464287432 |
| IJR | iShares S&P Small Cap | 8,005 | $555 | 0.1% | $82.78 | — | RUSSELL 2000 ETF | 464287804 |
| — | iShares Core MSCI Europe | 12,911 | $534 | 0.0% | $46.08 | — | CORE MSCI EURO | 46434v738 |
| — | S&P 500 Equal Weight | 5,838 | $534 | 0.0% | $101.92 | — | S&P500 EQL WGT | 46137v357 |
| SONY | Sony Corp ADR | 10,990 | $531 | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| PSX | Phillips 66 | 6,124 | $528 | 0.0% | $56.12 | +30.6% | COM | 718546104 |
| — | General Electric | 67,576 | $512 | 0.0% | $24.28 | — | COM | 369604103 |
| FITB | Fifth Third Bancorp | 21,624 | $509 | 0.0% | $11.79 | +68.4% | COM | 316773100 |
| LQD | iShares iBoxx | 4,457 | $503 | 0.0% | $114.63 | — | MSCI EAFE ETF | 464287242 |
| — | Provident Financial | 20,738 | $500 | 0.0% | $28.32 | — | COM | 74386t105 |
| CLX | Clorox Company | 3,119 | $481 | 0.0% | $107.43 | +17.8% | COM | 189054109 |
| VEU | Vanguard FTSE World ex-US | 10,321 | $470 | 0.0% | $49.25 | — | ALLWRLD EX US | 922042775 |
| — | FedEx Corp | 2,888 | $466 | 0.0% | $159.88 | — | COM | 31428x106 |
| ELV | Anthem | 1,733 | $455 | 0.0% | $113.72 | +120.0% | COM | 036752103 |
| — | CME Group | 2,207 | $415 | 0.0% | $161.63 | — | COM | 12572q105 |
| — | 3,136 | $411 | 0.0% | $133.16 | — | CL A | 30303m102 | |
| PRU | Prudential Financial | 5,032 | $410 | 0.0% | $64.22 | +0.7% | COM | 744320102 |
| HBAN | Huntington Bancshares | 34,329 | $409 | 0.0% | $7.94 | +25.4% | COM | 446150104 |
| MUB | iShares S&P National AMT-Free | 3,750 | $409 | 0.0% | $105.58 | — | CORE S&P SCP ETF | 464288414 |
| CVS | CVS Health | 6,162 | $404 | 0.0% | $56.47 | +5.2% | COM | 126650100 |
| BK | Bank of NY Mellon | 8,412 | $396 | 0.0% | $35.05 | +13.1% | COM | 064058100 |
| — | Financial Sector Index Fund | 16,168 | $385 | 0.0% | $26.41 | — | SBI INT-FINL | 81369y605 |
| — | Anadarko Petroleum | 8,547 | $375 | 0.0% | $60.41 | — | COM | 032511107 |
| — | SPDR S&P Emerging Market | 11,481 | $372 | 0.0% | $34.03 | — | PORTFOLIO EMG MK | 78463x509 |
| — | Marathon Oil | 25,672 | $368 | 0.0% | $11.19 | — | COM | 565849106 |
| AVGO | Broadcom | 1,414 | $360 | 0.0% | $19.96 | -2.9% | COM | 11135F101 |
| CL | Colgate Palmolive | 6,036 | $359 | 0.0% | $57.86 | -8.6% | COM | 194162103 |
| — | L-3 Technologies | 2,070 | $359 | 0.0% | $153.97 | — | COM | 502413107 |
| PAYX | Paychex | 5,502 | $358 | 0.0% | $47.06 | +17.0% | COM | 704326107 |
| — | Vanguard Russell 1000 Value | 3,653 | $355 | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | Pioneer Natural Resources | 2,630 | $346 | 0.0% | $151.07 | — | COM | 723787107 |
| SCHO | Schwab Short-Term US Treasury | 6,912 | $345 | 0.0% | $49.81 | — | SHT TM US TRES | 808524862 |
| — | 11,956 | $344 | 0.0% | $19.29 | — | COM | 90184l102 | |
| — | Target | 5,171 | $342 | 0.0% | $71.42 | — | COM | 87612e106 |
| — | Allergan | 2,538 | $339 | 0.0% | $220.31 | — | SHS | g0177j108 |
| ADI | Analog Devices | 3,897 | $334 | 0.0% | $78.56 | -3.5% | COM | 032654105 |
| IWN | iShares Russell 2000 Value Ind | 3,100 | $333 | 0.0% | $121.97 | — | NATIONAL MUN ETF | 464287630 |
| UNP | Union Pacific | 2,387 | $330 | 0.0% | $120.56 | +4.9% | COM | 907818108 |
| BMY | Bristol Myers | 6,151 | $320 | 0.0% | $41.89 | -2.2% | COM | 110122108 |
| — | Harris | 2,368 | $319 | 0.0% | $146.63 | — | COM | 413875105 |
| — | SPDR DJ Mid Cap | 10,672 | $314 | 0.0% | $34.56 | — | PORTFOLIO MD ETF | 78464a847 |
| — | SPDR Barclays Cptl Shrt Term C | 10,337 | $312 | 0.0% | $30.15 | — | PORTFOLIO SHORT | 78464a474 |
| — | BBG Barc IG Floating RT | 10,150 | $308 | 0.0% | $30.68 | — | BLOMBERG BRC INV | 78468r200 |
| IWS | iShares TR Russell MCP VL | 3,943 | $301 | 0.0% | $78.10 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | Oneok, Inc. | 5,572 | $301 | 0.0% | $32.55 | +20.7% | COM | 682680103 |
| — | Valero Energy | 3,996 | $300 | 0.0% | $46.66 | — | COM | 91913y100 |
| — | Seagate Technology | 7,622 | $294 | 0.0% | $24.52 | — | SHS | g7945m107 |
| — | Blackrock | 749 | $294 | 0.0% | $406.81 | — | COM | 09247x101 |
| — | iShares Core Dividend Growth F | 8,708 | $289 | 0.0% | $34.59 | — | CORE DIV GRWTH | 46434v621 |
| CPB | Campbell Soup | 8,286 | $273 | 0.0% | $40.94 | -27.1% | COM | 134429109 |
| — | Pinnacle Financial Partners | 5,821 | $268 | 0.0% | $62.81 | — | COM | 72346q104 |
| MCO | Moody's | 1,900 | $266 | 0.0% | $98.85 | +43.4% | COM | 615369105 |
| — | Brighthouse Financial | 8,708 | $265 | 0.0% | $60.83 | — | COM | 10922n103 |
| KLAC | KLA-Tencor | 2,950 | $264 | 0.0% | $98.66 | -14.6% | COM | 482480100 |
| — | Vanguard Short-Term Corp | 3,366 | $262 | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206c409 |
| NVS | Novartis AG ADR | 3,024 | $259 | 0.0% | $84.80 | — | SPONSORED ADR | 66987V109 |
| VTV | Vanguard Value | 2,602 | $255 | 0.0% | $103.76 | — | VALUE ETF | 922908744 |
| — | PayPal Holdings | 2,966 | $249 | 0.0% | $37.90 | — | COM | 70450y103 |
| VFC | VF Corp | 3,400 | $243 | 0.0% | $77.32 | -1.1% | COM | 918204108 |
| — | Vertex Pharmaceuticals | 1,463 | $242 | 0.0% | $109.87 | — | COM | 92532f100 |
| — | Principal Financial | 5,412 | $239 | 0.0% | $52.69 | — | COM | 74251v102 |
| VYM | Vanguard High Dvd Yield | 3,029 | $236 | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Eversource Energy | 3,619 | $235 | 0.0% | $62.89 | — | COM | 30040w108 |
| NKE | Nike Inc Cl B | 3,175 | $235 | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| — | Invesco QQQ Trust | 1,515 | $234 | 0.0% | $185.48 | — | UNIT SER 1 | 46090e103 |
| — | SPDR Portfolio Small Cap | 8,344 | $220 | 0.0% | $31.47 | — | PORTFOLIO SM ETF | 78468r853 |
| SCHX | Schwab US Large Cap | 3,658 | $218 | 0.0% | $59.60 | — | US LCAP VA ETF | 808524201 |
| IUSG | iShares Core Russell US Growth | 4,127 | $217 | 0.0% | $52.58 | — | CORE S&P MCP ETF | 464287671 |
| IWO | iShares Russell 2000 Growth | 1,235 | $207 | 0.0% | $204.52 | — | S&P 500 GRWT ETF | 464287648 |
| — | Dolby Laboratories | 3,348 | $207 | 0.0% | $60.15 | — | COM | 25659t107 |
| FDS | Factset Research Systems | 1,013 | $203 | 0.0% | $201.85 | +1.8% | COM | 303075105 |
| — | Johnson Controls | 6,855 | $203 | 0.0% | $29.61 | — | SHS | g51502105 |
| — | Energy Transfer LP | 14,021 | $185 | 0.0% | $19.00 | — | COM UT LTD PTN | 29273v100 |
| — | Freeport-McMoran | 17,522 | $181 | 0.0% | $10.80 | — | CL B | 35671d857 |
| — | Tetra Technologies | 100,000 | $168 | 0.0% | $5.02 | — | COM | 88162f105 |
| — | AK Steel Holding | 10,000 | $23 | 0.0% | $4.10 | — | COM | 001547108 |
| — | Weatherford PLC | 33,184 | $19 | 0.0% | $5.32 | — | ORD SHS | g48833100 |