Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cisco | 877,365 | $47.37M | 4.0% | $28.45 | — | COM | 17275r102 |
| — | JPMorgan | 434,485 | $43.98M | 3.7% | $64.44 | — | COM | 46625h100 |
| WM | Waste Management | 360,888 | $37.5M | 3.2% | $75.07 | +15.9% | COM PAR $0.01 | 94106L109 |
| MSFT | Microsoft | 282,561 | $33.33M | 2.8% | $37.41 | +173.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 230,078 | $32.16M | 2.7% | $71.96 | +53.3% | COM | 478160104 |
| — | AbbVie | 347,139 | $27.98M | 2.4% | $53.81 | — | COM | 00287y109 |
| MTB | M & T Bank | 177,504 | $27.87M | 2.4% | $143.64 | -8.2% | COM | 55261F104 |
| PFE | Pfizer | 643,452 | $27.33M | 2.3% | $18.25 | +60.3% | COM | 717081103 |
| INTC | Intel | 497,616 | $26.72M | 2.3% | $24.00 | +82.6% | COM | 458140100 |
| AMGN | Amgen | 129,762 | $24.65M | 2.1% | $104.89 | +47.5% | COM | 031162100 |
| PNC | PNC | 200,832 | $24.63M | 2.1% | $70.60 | +37.1% | COM | 693475105 |
| — | WP Carey | 311,897 | $24.43M | 2.1% | $64.40 | — | COM | 92936u109 |
| HON | Honeywell | 153,404 | $24.38M | 2.1% | $73.63 | +64.6% | COM | 438516106 |
| — | Exxon Mobil | 300,513 | $24.28M | 2.1% | $83.28 | — | COM | 30231g102 |
| LEG | Leggett & Platt | 574,365 | $24.25M | 2.1% | $40.79 | +3.1% | COM | 524660107 |
| PG | Procter & Gamble | 230,983 | $24.03M | 2.0% | $60.38 | +35.9% | COM | 742718109 |
| NSC | Norfolk Southern | 125,109 | $23.38M | 2.0% | $83.76 | +79.6% | COM | 655844108 |
| ABT | Abbott | 285,423 | $22.82M | 1.9% | $33.32 | +98.4% | COM | 002824100 |
| WFC | Wells Fargo | 466,482 | $22.54M | 1.9% | $33.99 | +19.9% | COM | 949746101 |
| — | Kinder Morgan | 1,109,091 | $22.19M | 1.9% | $15.38 | — | COM | 49456b101 |
| BP | BP ADR | 504,602 | $22.06M | 1.9% | $37.09 | — | SPONSORED ADR | 055622104 |
| KO | Coca Cola | 468,708 | $21.96M | 1.9% | $29.58 | +27.7% | COM | 191216100 |
| MRK | Merck | 258,911 | $21.53M | 1.8% | $37.06 | +62.7% | COM | 58933Y105 |
| MCD | McDonald's | 113,239 | $21.5M | 1.8% | $91.02 | +69.8% | COM | 580135101 |
| GIS | General Mills | 398,094 | $20.6M | 1.7% | $35.48 | +0.8% | COM | 370334104 |
| EMR | Emerson Electric | 294,329 | $20.15M | 1.7% | $46.59 | +20.2% | COM | 291011104 |
| PPL | PPL | 626,710 | $19.89M | 1.7% | $21.01 | +9.9% | COM | 69351T106 |
| — | AT&T | 628,466 | $19.71M | 1.7% | $34.35 | — | COM | 00206r102 |
| WMT | Walmart | 190,269 | $18.56M | 1.6% | $21.57 | +35.5% | COM | 931142103 |
| NUE | Nucor | 306,051 | $17.86M | 1.5% | $42.74 | +18.6% | COM | 670346105 |
| LMT | Lockheed Martin | 56,990 | $17.11M | 1.5% | $132.19 | +84.3% | COM | 539830109 |
| — | Chubb Ltd | 113,123 | $15.85M | 1.3% | $126.56 | — | COM | h1467j104 |
| SCHB | Schwab US Broad Market | 220,239 | $14.99M | 1.3% | $60.05 | — | US LCAP BRD MKT ETF | 808524102 |
| KMB | Kimberly-Clark | 108,395 | $13.43M | 1.1% | $75.44 | +21.0% | COM | 494368103 |
| CVX | Chevron Texaco | 108,948 | $13.42M | 1.1% | $82.52 | +6.0% | COM | 166764100 |
| QCOM | Qualcomm | 225,020 | $12.83M | 1.1% | $49.19 | -7.0% | COM | 747525103 |
| SCHF | Schwab Intl Equity | 388,221 | $12.15M | 1.0% | $30.26 | — | INTL EQTY ETF | 808524805 |
| BMO | Bank of Montreal | 152,204 | $11.39M | 1.0% | $45.27 | +21.9% | COM | 063671101 |
| MDLZ | Mondelez | 221,953 | $11.08M | 0.9% | $25.56 | +51.7% | CL A | 609207105 |
| C | Citigroup | 175,241 | $10.9M | 0.9% | $37.56 | +29.8% | COM NEW | 172967424 |
| CBU | Community Bank | 176,361 | $10.54M | 0.9% | $36.56 | +37.4% | COM | 203607106 |
| VO | Vanguard Mid Cap | 60,555 | $9.734M | 0.8% | $116.80 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap | 63,537 | $9.708M | 0.8% | $112.66 | — | SM CAP ETF | 922908751 |
| SLB | Schlumberger | 212,924 | $9.277M | 0.8% | $52.43 | -31.8% | COM | 806857108 |
| BRK/B | Berkshire Hathaway - B | 41,143 | $8.265M | 0.7% | $141.66 | +42.5% | CL B NEW | 084670702 |
| — | TE Connectivity | 96,046 | $7.756M | 0.7% | $48.04 | — | REG SHS | H84989104 |
| — | Medtronic | 80,229 | $7.307M | 0.6% | $78.59 | — | SHS | g5960l103 |
| PHM | PulteGroup | 243,023 | $6.795M | 0.6% | $15.36 | +64.7% | COM | 745867101 |
| DIS | Disney | 60,977 | $6.77M | 0.6% | $61.66 | +75.0% | COM DISNEY | 254687106 |
| — | Alphabet - C | 4,752 | $5.576M | 0.5% | $738.03 | — | CAP STK CL C | 02079k107 |
| AAPL | Apple Computer | 27,981 | $5.315M | 0.5% | $27.97 | +44.5% | COM | 037833100 |
| — | S&P 500 Spiders | 18,022 | $5.091M | 0.4% | $231.36 | — | TR UNIT | 78462f103 |
| — | Comcast - A | 119,591 | $4.781M | 0.4% | $50.35 | — | CL A | 20030n101 |
| SHY | iShares Barclays Treasury | 51,199 | $4.307M | 0.4% | $83.42 | — | 1 3 YR TREAS BD | 464287457 |
| — | Viacom Cl B | 151,499 | $4.253M | 0.4% | $47.04 | — | CL B | 92553p201 |
| VGK | Vanguard FTSE Europe | 73,500 | $3.94M | 0.3% | $52.66 | — | ALLWRLD EX US | 922042874 |
| IWF | iShares Russell 1000 Growth | 24,686 | $3.736M | 0.3% | $91.09 | — | RUS 1000 VAL ETF | 464287614 |
| SCHV | Schwab US Large-Cap Value | 68,158 | $3.731M | 0.3% | $52.57 | — | US LCAP VA ETF | 808524409 |
| SCHM | Schwab US Mid Cap | 67,295 | $3.727M | 0.3% | $47.33 | — | US MID-CAP ETF | 808524508 |
| IWD | iShares Russell 1000 Value | 29,761 | $3.675M | 0.3% | $91.32 | — | RUS 2000 GRW ETF | 464287598 |
| BAC | Bank of America | 125,900 | $3.474M | 0.3% | $11.99 | +99.4% | COM | 060505104 |
| — | Zoetis | 33,797 | $3.402M | 0.3% | $49.89 | — | CL A | 98978v103 |
| USB | US Bancorp | 70,023 | $3.374M | 0.3% | $30.47 | +23.4% | COM NEW | 902973304 |
| PGR | Progressive | 45,592 | $3.287M | 0.3% | $24.97 | +122.2% | COM | 743315103 |
| — | Unilever PLC ADR | 56,156 | $3.241M | 0.3% | $47.38 | — | SPON ADR NEW | 904767704 |
| — | Altria Group | 55,044 | $3.161M | 0.3% | $42.15 | — | COM | 02209s103 |
| — | Baker Hughes | 113,334 | $3.142M | 0.3% | $31.48 | — | CL A | 05722g100 |
| — | Royal Dutch Shell ADR B | 48,516 | $3.103M | 0.3% | $56.18 | — | SPONSORED ADR B | 780259107 |
| KHC | Kraft Heinz | 90,772 | $2.964M | 0.3% | $48.57 | -40.1% | COM | 500754106 |
| AEP | American Elec Power | 33,816 | $2.832M | 0.2% | $40.80 | +53.0% | COM | 025537101 |
| SCHE | Schwab EM Equity | 107,929 | $2.807M | 0.2% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | iShares MSCE EAFE Index | 42,934 | $2.785M | 0.2% | $64.34 | — | RUS 1000 GRW ETF | 464287465 |
| AMZN | Amazon | 1,543 | $2.748M | 0.2% | $20.17 | +312.6% | COM | 023135106 |
| SCHA | Schwab US Small Cap | 37,974 | $2.656M | 0.2% | $65.40 | — | US SML CAP ETF | 808524607 |
| SYY | Sysco | 38,770 | $2.588M | 0.2% | $27.00 | +100.5% | COM | 871829107 |
| — | Raytheon | 14,084 | $2.564M | 0.2% | $134.86 | — | COM NEW | 755111507 |
| — | Unitedhealth Group | 10,342 | $2.557M | 0.2% | $146.67 | — | COM | 91324p102 |
| ADP | ADP | 15,761 | $2.518M | 0.2% | $59.54 | +110.7% | COM | 053015103 |
| MMM | MMM | 11,487 | $2.387M | 0.2% | $112.90 | +16.1% | COM | 88579Y101 |
| — | Verizon | 39,440 | $2.332M | 0.2% | $51.73 | — | COM | 92343v104 |
| — | NextEra Energy | 11,618 | $2.246M | 0.2% | $151.91 | — | COM | 65339f101 |
| PEP | Pepsico | 17,422 | $2.135M | 0.2% | $79.08 | +16.9% | COM | 713448108 |
| — | ConocoPhillips | 29,846 | $1.992M | 0.2% | $63.89 | — | COM | 20825c104 |
| PM | Philip Morris | 21,904 | $1.936M | 0.2% | $51.77 | +8.3% | COM | 718172109 |
| VEA | Vanguard FTSE Developed | 44,346 | $1.812M | 0.2% | $37.33 | — | FTSE EUROPE ETF | 921943858 |
| — | Intl Aggregate | 32,640 | $1.746M | 0.1% | $51.87 | — | CORE INTL AGGR | 46435g672 |
| IJH | iShares Core S&P Midcap | 8,814 | $1.669M | 0.1% | $195.29 | — | SELECT DIVID ETF | 464287507 |
| — | SPDR Port Shrt Trm Trsry | 54,723 | $1.629M | 0.1% | $29.56 | — | PORTFOLIO SH TSR | 78468r101 |
| TXN | Texas Instruments | 15,254 | $1.618M | 0.1% | $53.59 | +59.3% | COM | 882508104 |
| VIG | Vanguard Dividend | 14,394 | $1.578M | 0.1% | $79.90 | — | DIV APP ETF | 921908844 |
| SCHH | Schwab US REIT | 34,171 | $1.518M | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| ITW | Illinois Tool Works | 10,476 | $1.504M | 0.1% | $77.51 | +51.0% | COM | 452308109 |
| LLY | Lilly | 11,505 | $1.493M | 0.1% | $64.92 | +70.9% | COM | 532457108 |
| ORCL | Oracle | 27,269 | $1.465M | 0.1% | $34.41 | +33.9% | COM | 68389X105 |
| CE | Celanese - A | 14,708 | $1.45M | 0.1% | $56.94 | +51.4% | COM SER A | 150870103 |
| IBM | IBM | 10,023 | $1.414M | 0.1% | $100.60 | -5.9% | COM | 459200101 |
| — | Kellogg | 24,220 | $1.39M | 0.1% | $40.99 | +1.1% | COM | 487836108 |
| HD | Home Depot | 7,199 | $1.381M | 0.1% | $72.19 | +114.3% | COM | 437076102 |
| SLQD | iShares 0-5 Year Inv Grade Cor | 25,870 | $1.305M | 0.1% | $49.82 | — | 0-5YR INVT GR CP | 46434V100 |
| IWM | iShares TR Russell 2000 | 8,258 | $1.264M | 0.1% | $125.50 | — | RUS MD CP GR ETF | 464287655 |
| FLOT | iShares Floating Rate | 24,553 | $1.25M | 0.1% | $50.84 | — | IBOXX INV CP ETF | 46429B655 |
| DVY | iShares Dividend Index | 12,693 | $1.246M | 0.1% | $78.34 | — | FLTG RATE NT ETF | 464287168 |
| GD | General Dynamics | 7,289 | $1.234M | 0.1% | $140.88 | +2.0% | COM | 369550108 |
| TSM | Taiwan Semiconductor | 28,263 | $1.158M | 0.1% | $40.57 | — | SPON ADR | 874039100 |
| VWO | Vanguard Emerging Mkts | 27,044 | $1.149M | 0.1% | $39.97 | — | FTSE DEV MKT ETF | 922042858 |
| — | The Blackstone Group | 32,222 | $1.127M | 0.1% | $32.12 | — | COM UNIT LTD | 09253u108 |
| APD | Air Products & Chemicals | 5,841 | $1.115M | 0.1% | $96.98 | +50.2% | COM | 009158106 |
| AXP | American Express | 10,038 | $1.097M | 0.1% | $69.21 | +38.5% | COM | 025816109 |
| — | Master Card Cl A | 4,548 | $1.071M | 0.1% | $86.45 | — | CL A | 57636q104 |
| UPS | United Parcel Service | 9,187 | $1.027M | 0.1% | $61.39 | +31.9% | CL B | 911312106 |
| BA | Boeing | 2,676 | $1.021M | 0.1% | $199.88 | +87.7% | COM | 097023105 |
| — | Total SA-Spon ADR | 18,288 | $1.018M | 0.1% | $56.24 | — | SPON ADR | 89151e109 |
| — | Penns Woods Bancorp | 24,429 | $1.004M | 0.1% | $48.61 | — | COM | 708430103 |
| — | Unilever N.V. ADR | 16,473 | $960K | 0.1% | $47.10 | — | N Y SHS NEW | 904784709 |
| SCHX | Schwab US Large Cap | 13,583 | $918K | 0.1% | $65.43 | — | US LCAP VA ETF | 808524201 |
| — | DowDuPont | 17,110 | $912K | 0.1% | $67.76 | — | COM | 26078j100 |
| BRK/A | Berkshire Hathaway - A | 3 | $904K | 0.1% | $254799.02 | +18.8% | CL A | 084670108 |
| — | Alphabet - A | 740 | $871K | 0.1% | $1129.44 | — | CAP STK CL A | 02079k305 |
| BDX | Becton Dickinson | 3,435 | $858K | 0.1% | $166.49 | +27.8% | COM | 075887109 |
| — | General Electric | 85,008 | $849K | 0.1% | $21.35 | — | COM | 369604103 |
| — | iShares Core MSCI Emerging Mar | 16,290 | $842K | 0.1% | $51.06 | — | CORE MSCI EMKT | 46434g103 |
| — | Visa | 5,312 | $830K | 0.1% | $103.32 | — | COM CL A | 92826c839 |
| — | United Technologies | 6,410 | $826K | 0.1% | $104.25 | — | COM | 913017109 |
| — | iShares Core MSCI Europe | 17,622 | $808K | 0.1% | $46.02 | — | CORE MSCI EURO | 46434v738 |
| IJR | iShares S&P Small Cap | 10,187 | $786K | 0.1% | $81.58 | — | RUSSELL 2000 ETF | 464287804 |
| VEU | Vanguard World ex-US | 15,310 | $768K | 0.1% | $49.55 | — | ALLWRLD EX US | 922042775 |
| PFIS | Peoples Financial Services | 16,408 | $742K | 0.1% | $31.70 | +6.0% | COM | 711040105 |
| TLT | iShares Barclays 20 Treasury | 5,769 | $729K | 0.1% | $120.44 | — | 20 YR TR BD ETF | 464287432 |
| AIG | AIG | 16,657 | $717K | 0.1% | $38.10 | -6.2% | COM NEW | 026874784 |
| ADSK | Autodesk | 4,441 | $692K | 0.1% | $49.30 | +203.2% | COM | 052769106 |
| NSRGY | Nestle SA ADR | 7,223 | $688K | 0.1% | $83.17 | — | COM | 641069406 |
| LOW | Lowe's Companies | 6,219 | $681K | 0.1% | $68.45 | +28.6% | COM | 548661107 |
| — | Synovus Financial | 18,997 | $653K | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| — | S&P 500 Equal Weight | 5,938 | $620K | 0.1% | $101.96 | — | S&P500 EQL WGT | 46137v357 |
| SCHG | Schwab LC Growth | 7,397 | $588K | 0.0% | $79.49 | — | US LCAP GR ETF | 808524300 |
| — | SPDR S&P Emerging Market | 16,345 | $584K | 0.0% | $34.53 | — | PORTFOLIO EMG MK | 78463x509 |
| FITB | Fifth Third Bancorp | 21,624 | $545K | 0.0% | $11.79 | +72.1% | COM | 316773100 |
| PRU | Prudential Financial | 5,892 | $541K | 0.0% | $64.40 | +1.7% | COM | 744320102 |
| — | Provident Financial | 20,738 | $537K | 0.0% | $28.32 | — | COM | 74386t105 |
| IEF | iShares Barclay 7-10 yr Treasu | 5,017 | $535K | 0.0% | $106.64 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | iShares iBoxx | 4,458 | $531K | 0.0% | $114.63 | — | MSCI EAFE ETF | 464287242 |
| PSX | Phillips 66 | 5,563 | $529K | 0.0% | $56.12 | +28.2% | COM | 718546104 |
| — | FedEx Corp | 2,858 | $518K | 0.0% | $159.88 | — | COM | 31428x106 |
| — | 3,087 | $515K | 0.0% | $133.16 | — | CL A | 30303m102 | |
| — | Energy Sector ETF | 7,434 | $492K | 0.0% | $60.71 | — | SBI INT-ENERGY | 81369y506 |
| — | 14,706 | $484K | 0.0% | $21.84 | — | COM | 90184l102 | |
| — | Biogen Idec | 2,012 | $476K | 0.0% | $263.22 | — | COM | 09062x103 |
| — | SPDR DJ Mid Cap | 13,970 | $466K | 0.0% | $34.28 | — | PORTFOLIO MD ETF | 78464a847 |
| CLX | Clorox Company | 2,739 | $440K | 0.0% | $107.43 | +18.1% | COM | 189054109 |
| PAYX | Paychex | 5,402 | $433K | 0.0% | $47.06 | +28.4% | COM | 704326107 |
| AFL | Aflac | 8,618 | $431K | 0.0% | $33.83 | +21.2% | COM | 001055102 |
| — | Walgreens | 6,792 | $430K | 0.0% | $71.70 | — | COM | 931427108 |
| — | Marathon Oil | 25,672 | $429K | 0.0% | $11.19 | — | COM | 565849106 |
| — | L-3 Technologies | 2,070 | $427K | 0.0% | $153.97 | — | COM | 502413107 |
| AVGO | Broadcom | 1,403 | $422K | 0.0% | $19.96 | +12.7% | COM | 11135F101 |
| MUB | iShares S&P National AMT-Free | 3,750 | $417K | 0.0% | $105.58 | — | CORE S&P SCP ETF | 464288414 |
| SONY | Sony Corp ADR | 9,846 | $416K | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| UNP | Union Pacific | 2,387 | $399K | 0.0% | $120.56 | +14.5% | COM | 907818108 |
| — | Vanguard Russell 1000 Value | 3,653 | $395K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| BK | Bank of NY Mellon | 7,797 | $393K | 0.0% | $35.05 | +20.8% | COM | 064058100 |
| — | SPDR Barclays Cptl Shrt Term C | 12,756 | $390K | 0.0% | $30.23 | — | PORTFOLIO SHORT | 78464a474 |
| — | BBG Barc IG Floating RT | 12,566 | $386K | 0.0% | $30.69 | — | BLOMBERG BRC INV | 78468r200 |
| — | Target | 4,801 | $385K | 0.0% | $71.42 | — | COM | 87612e106 |
| — | Financial Sector Index Fund | 14,868 | $382K | 0.0% | $26.41 | — | SBI INT-FINL | 81369y605 |
| — | Pioneer Natural Resources | 2,511 | $382K | 0.0% | $151.07 | — | COM | 723787107 |
| — | Allergan | 2,538 | $372K | 0.0% | $220.31 | — | SHS | g0177j108 |
| OKE | Oneok, Inc. | 5,259 | $367K | 0.0% | $32.55 | +27.9% | COM | 682680103 |
| — | Seagate Technology | 7,622 | $365K | 0.0% | $24.52 | — | SHS | g7945m107 |
| — | CME Group | 2,194 | $361K | 0.0% | $161.63 | — | COM | 12572q105 |
| KLAC | KLA-Tencor | 2,950 | $352K | 0.0% | $98.66 | -0.6% | COM | 482480100 |
| — | PayPal Holdings | 3,369 | $350K | 0.0% | $45.80 | — | COM | 70450y103 |
| MCO | Moody's | 1,900 | $344K | 0.0% | $98.85 | +56.7% | COM | 615369105 |
| IWS | iShares TR Russell MCP VL | 3,943 | $342K | 0.0% | $78.10 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | Analog Devices | 3,236 | $341K | 0.0% | $78.56 | +12.6% | COM | 032654105 |
| — | Valero Energy | 3,996 | $339K | 0.0% | $46.66 | — | COM | 91913y100 |
| — | SPDR Portfolio Small Cap | 11,190 | $338K | 0.0% | $31.15 | — | PORTFOLIO SM ETF | 78468r853 |
| ELV | Anthem | 1,178 | $338K | 0.0% | $113.72 | +131.9% | COM | 036752103 |
| SCHO | Schwab Short-Term US Treasury | 6,462 | $324K | 0.0% | $49.81 | — | SHT TM US TRES | 808524862 |
| — | Blackrock | 749 | $320K | 0.0% | $406.81 | — | COM | 09247x101 |
| — | iShares Core Dividend Growth | 8,708 | $320K | 0.0% | $34.59 | — | CORE DIV GRWTH | 46434v621 |
| — | Pinnacle Financial | 5,821 | $318K | 0.0% | $62.81 | — | COM | 72346q104 |
| CPB | Campbell Soup | 8,286 | $316K | 0.0% | $40.94 | -31.3% | COM | 134429109 |
| — | Vanguard Short-Term Corp | 3,946 | $315K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206c409 |
| CVS | CVS Health | 5,844 | $315K | 0.0% | $56.47 | -12.4% | COM | 126650100 |
| — | Harris | 1,951 | $312K | 0.0% | $146.63 | — | COM | 413875105 |
| — | Brighthouse Financial | 8,509 | $309K | 0.0% | $60.83 | — | COM | 10922n103 |
| — | Anadarko Petroleum | 6,647 | $302K | 0.0% | $60.41 | — | COM | 032511107 |
| HBAN | Huntington Bancshares | 23,074 | $293K | 0.0% | $7.94 | +22.9% | COM | 446150104 |
| BMY | Bristol Myers | 6,110 | $292K | 0.0% | $41.89 | -8.6% | COM | 110122108 |
| VTV | Vanguard Value | 2,602 | $280K | 0.0% | $103.76 | — | VALUE ETF | 922908744 |
| RS | Reliance Steel & Alum | 3,060 | $276K | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| — | Principal Financial | 5,412 | $272K | 0.0% | $52.69 | — | COM | 74251v102 |
| — | Invesco QQQ Trust | 1,515 | $272K | 0.0% | $185.48 | — | UNIT SER 1 | 46090e103 |
| — | Vertex Pharmaceuticals | 1,463 | $269K | 0.0% | $109.87 | — | COM | 92532f100 |
| NKE | Nike Inc Cl B | 3,175 | $267K | 0.0% | $68.15 | +10.6% | CL B | 654106103 |
| NVS | Novartis AG ADR | 2,724 | $262K | 0.0% | $84.80 | — | SPONSORED ADR | 66987V109 |
| — | Johnson Controls | 7,029 | $260K | 0.0% | $29.80 | — | SHS | g51502105 |
| VYM | Vanguard High Dvd Yield | 3,029 | $259K | 0.0% | $68.56 | — | FTSE EMR MKT ETF | 921946406 |
| — | Eversource Energy | 3,619 | $257K | 0.0% | $62.89 | — | COM | 30040w108 |
| IWN | iShares Russell 2000 Value Ind | 2,100 | $252K | 0.0% | $121.97 | — | NATIONAL MUN ETF | 464287630 |
| CL | Colgate Palmolive | 3,636 | $249K | 0.0% | $57.86 | -5.0% | COM | 194162103 |
| CFG | Citizens Financial Group | 7,642 | $248K | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| — | iShares Core MSCI Pacific | 4,403 | $245K | 0.0% | $55.64 | — | CORE S&P MCP ETF | 46434v696 |
| IONS | Ionis Pharmaceuticals | 2,983 | $242K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| — | Tetra Technologies | 100,000 | $234K | 0.0% | $5.02 | — | COM | 88162f105 |
| — | Nvidia | 1,300 | $233K | 0.0% | $179.23 | — | COM | 67066g104 |
| VFC | VF Corp | 2,667 | $232K | 0.0% | $77.32 | +0.9% | COM | 918204108 |
| IWP | iShares TR Russell MCP GR | 1,700 | $231K | 0.0% | $135.88 | — | RUS MD CP GR ETF | 464287481 |
| — | CDK Global | 3,915 | $230K | 0.0% | $58.75 | — | COM | 12508e101 |
| — | Freeport-McMoran | 17,522 | $226K | 0.0% | $10.80 | — | CL B | 35671d857 |
| — | Cree | 3,857 | $221K | 0.0% | $57.30 | — | COM | 225447101 |
| ET | Energy Transfer LP | 14,021 | $215K | 0.0% | $15.33 | — | COM UT LTD PTN | 29273V100 |
| MU | Micron Technology | 5,150 | $213K | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| — | Dolby Laboratories | 3,348 | $211K | 0.0% | $60.15 | — | COM | 25659t107 |
| — | Goldman Sachs | 1,089 | $209K | 0.0% | $191.92 | — | COM | 38141g104 |
| — | Ameriprise Financial | 1,611 | $206K | 0.0% | $127.87 | — | COM | 03076c106 |
| TJX | TJX Companies | 3,842 | $204K | 0.0% | $45.47 | 0.0% | COM | 872540109 |
| FDS | Factset Research Systems | 808 | $201K | 0.0% | $201.85 | +3.6% | COM | 303075105 |
| IGIB | Intermediate Term Corporate | 3,636 | $200K | 0.0% | $55.01 | — | INTRM TR CRP ETF | 464288638 |
| — | FVCBankcorp | 10,516 | $178K | 0.0% | $16.93 | — | COM | 36120q101 |
| — | AK Steel Holding | 10,000 | $28,000 | 0.0% | $4.10 | — | COM | 001547108 |
| — | Weatherford PLC | 33,184 | $23,000 | 0.0% | $5.32 | — | ORD SHS | g48833100 |
| — | Glance Technologies | 11,500 | $1,000 | 0.0% | $0.09 | — | COM | 376790101 |