Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 434,096 | $48.53M | 4.0% | $64.44 | — | COM | 46625h100 |
| — | Cisco | 865,629 | $47.38M | 3.9% | $28.45 | — | COM | 17275r102 |
| WM | Waste Management | 360,215 | $41.56M | 3.4% | $75.07 | +29.5% | COM | 94106L109 |
| MSFT | Microsoft | 279,873 | $37.49M | 3.1% | $37.41 | +219.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 226,099 | $31.49M | 2.6% | $71.96 | +59.5% | COM | 478160104 |
| MTB | M & T Bank | 176,625 | $30.04M | 2.5% | $143.64 | -6.8% | COM | 55261F104 |
| PFE | Pfizer | 640,571 | $27.75M | 2.3% | $18.25 | +60.2% | COM | 717081103 |
| PNC | PNC | 199,874 | $27.44M | 2.3% | $70.60 | +47.5% | COM | 693475105 |
| — | AbbVie | 370,871 | $26.97M | 2.2% | $55.02 | — | COM | 00287y109 |
| HON | Honeywell | 152,560 | $26.64M | 2.2% | $73.63 | +88.3% | COM | 438516106 |
| PG | Procter & Gamble | 232,892 | $25.54M | 2.1% | $60.38 | +49.9% | COM | 742718109 |
| INTC | Intel | 533,453 | $25.54M | 2.1% | $25.28 | +70.5% | COM | 458140100 |
| NSC | Norfolk Southern | 124,870 | $24.89M | 2.1% | $83.76 | +106.9% | COM | 655844108 |
| — | WP Carey | 304,980 | $24.76M | 2.1% | $64.40 | — | COM | 92936u109 |
| AMGN | Amgen | 129,815 | $23.92M | 2.0% | $104.89 | +39.4% | COM | 031162100 |
| ABT | Abbott | 283,103 | $23.81M | 2.0% | $33.32 | +110.7% | COM | 002824100 |
| KO | Coca Cola | 466,923 | $23.78M | 2.0% | $29.58 | +35.0% | COM | 191216100 |
| — | Kinder Morgan | 1,111,667 | $23.21M | 1.9% | $15.38 | — | COM | 49456b101 |
| WFC | Wells Fargo | 490,439 | $23.21M | 1.9% | $34.24 | +14.1% | COM | 949746101 |
| MCD | McDonald's | 111,610 | $23.18M | 1.9% | $91.02 | +86.5% | COM | 580135101 |
| — | Exxon Mobil | 297,573 | $22.8M | 1.9% | $83.28 | — | COM | 30231g102 |
| MRK | Merck | 261,832 | $21.95M | 1.8% | $37.34 | +66.4% | COM | 58933Y105 |
| LEG | Leggett & Platt | 569,097 | $21.84M | 1.8% | $40.79 | -3.3% | COM | 524660107 |
| — | AT&T | 633,415 | $21.23M | 1.8% | $34.35 | — | COM | 00206r102 |
| BP | BP ADR | 505,243 | $21.07M | 1.7% | $37.09 | — | SPONSORED ADR | 055622104 |
| GIS | General Mills | 398,145 | $20.91M | 1.7% | $35.48 | +16.2% | COM | 370334104 |
| LMT | Lockheed Martin | 57,473 | $20.89M | 1.7% | $132.19 | +111.6% | COM | 539830109 |
| WMT | Walmart | 188,578 | $20.84M | 1.7% | $21.57 | +45.1% | COM | 931142103 |
| EMR | Emerson Electric | 295,028 | $19.68M | 1.6% | $46.59 | +23.3% | COM | 291011104 |
| PPL | PPL | 625,543 | $19.4M | 1.6% | $21.01 | +11.0% | COM | 69351T106 |
| QCOM | Qualcomm | 226,480 | $17.23M | 1.4% | $49.19 | +27.5% | COM | 747525103 |
| NUE | Nucor | 305,363 | $16.83M | 1.4% | $42.74 | +11.9% | COM | 670346105 |
| — | Chubb Ltd | 114,055 | $16.8M | 1.4% | $126.56 | — | COM | h1467j104 |
| SCHB | Schwab US Broad Market | 215,176 | $15.18M | 1.3% | $60.05 | — | US LCAP BRD MKT ETF | 808524102 |
| KMB | Kimberly-Clark | 107,688 | $14.35M | 1.2% | $75.44 | +35.5% | COM | 494368103 |
| CVX | Chevron Texaco | 107,701 | $13.4M | 1.1% | $82.52 | +9.4% | COM | 166764100 |
| SCHF | Schwab Intl Equity | 386,886 | $12.41M | 1.0% | $30.26 | — | INTL EQTY ETF | 808524805 |
| C | Citigroup | 170,203 | $11.92M | 1.0% | $37.56 | +40.8% | COM NEW | 172967424 |
| MDLZ | Mondelez | 220,674 | $11.89M | 1.0% | $25.56 | +72.6% | CL A | 609207105 |
| CBU | Community Bank | 179,447 | $11.81M | 1.0% | $36.83 | +42.5% | COM | 203607106 |
| BMO | Bank of Montreal | 154,472 | $11.65M | 1.0% | $45.45 | +26.8% | COM | 063671101 |
| VO | Vanguard Mid Cap | 61,863 | $10.34M | 0.9% | $117.86 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap | 64,088 | $10.04M | 0.8% | $112.66 | — | SM CAP ETF | 922908751 |
| — | TE Connectivity | 95,953 | $9.19M | 0.8% | $48.04 | — | REG SHS | H84989104 |
| BRK/B | Berkshire Hathaway - B | 41,304 | $8.805M | 0.7% | $141.66 | +46.1% | CL B NEW | 084670702 |
| SLB | Schlumberger | 215,627 | $8.569M | 0.7% | $52.20 | -35.5% | COM | 806857108 |
| DIS | Disney | 59,942 | $8.37M | 0.7% | $61.66 | +107.6% | COM DISNEY | 254687106 |
| — | Medtronic | 80,307 | $7.821M | 0.6% | $78.59 | — | SHS | g5960l103 |
| PHM | PulteGroup | 236,327 | $7.473M | 0.6% | $15.36 | +89.3% | COM | 745867101 |
| AAPL | Apple Computer | 26,518 | $5.248M | 0.4% | $27.97 | +66.7% | COM | 037833100 |
| — | S&P 500 Spiders | 17,677 | $5.179M | 0.4% | $231.36 | — | TR UNIT | 78462f103 |
| — | Alphabet - C | 4,668 | $5.046M | 0.4% | $738.03 | — | CAP STK CL C | 02079k107 |
| — | Comcast - A | 114,157 | $4.827M | 0.4% | $50.35 | — | CL A | 20030n101 |
| — | Viacom Cl B | 150,450 | $4.494M | 0.4% | $47.04 | — | CL B | 92553p201 |
| VGK | Vanguard FTSE Europe | 74,921 | $4.113M | 0.3% | $52.70 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | Schwab US Mid Cap | 69,680 | $3.978M | 0.3% | $47.67 | — | US MID-CAP ETF | 808524508 |
| IWF | iShares Russell 1000 Growth | 24,686 | $3.884M | 0.3% | $91.09 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | Schwab US Large-Cap Value | 68,685 | $3.856M | 0.3% | $52.57 | — | US LCAP VA ETF | 808524409 |
| — | Zoetis | 33,797 | $3.836M | 0.3% | $49.89 | — | CL A | 98978v103 |
| IWD | iShares Russell 1000 Value | 29,761 | $3.786M | 0.3% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US Bancorp | 69,927 | $3.664M | 0.3% | $30.47 | +27.8% | COM NEW | 902973304 |
| PGR | Progressive | 45,592 | $3.644M | 0.3% | $24.97 | +154.2% | COM | 743315103 |
| BAC | Bank of America | 125,328 | $3.635M | 0.3% | $11.99 | +104.4% | COM | 060505104 |
| — | Unilever PLC ADR | 56,180 | $3.481M | 0.3% | $47.38 | — | SPON ADR NEW | 904767704 |
| — | Royal Dutch Shell ADR B | 48,341 | $3.178M | 0.3% | $56.18 | — | SPONSORED ADR B | 780259107 |
| KHC | Kraft Heinz | 98,331 | $3.052M | 0.3% | $46.60 | -51.0% | COM | 500754106 |
| AMZN | Amazon | 1,543 | $2.922M | 0.2% | $20.17 | +361.9% | COM | 023135106 |
| AEP | American Elec Power | 32,640 | $2.873M | 0.2% | $40.80 | +67.2% | COM | 025537101 |
| SCHE | Schwab EM Equity | 107,067 | $2.809M | 0.2% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | Baker Hughes | 110,819 | $2.729M | 0.2% | $31.48 | — | CL A | 05722g100 |
| SYY | Sysco | 37,781 | $2.672M | 0.2% | $27.00 | +120.6% | COM | 871829107 |
| — | Unitedhealth Group | 10,886 | $2.656M | 0.2% | $151.53 | — | COM | 91324p102 |
| — | Altria Group | 55,164 | $2.612M | 0.2% | $42.15 | — | COM | 02209s103 |
| ADP | ADP | 15,627 | $2.584M | 0.2% | $59.54 | +136.8% | COM | 053015103 |
| — | Raytheon | 14,097 | $2.451M | 0.2% | $134.86 | — | COM NEW | 755111507 |
| — | NextEra Energy | 11,650 | $2.387M | 0.2% | $151.91 | — | COM | 65339f101 |
| PEP | Pepsico | 17,859 | $2.342M | 0.2% | $79.71 | +31.4% | COM | 713448108 |
| — | iShares Edge MSCI | 32,174 | $2.337M | 0.2% | $72.64 | — | MIN VOL EAFE ETF | 46429b689 |
| — | Verizon | 40,436 | $2.31M | 0.2% | $51.86 | — | COM | 92343v104 |
| MMM | MMM | 11,210 | $1.943M | 0.2% | $112.90 | +6.8% | COM | 88579Y101 |
| VEA | Vanguard FTSE Developed | 44,346 | $1.85M | 0.2% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | ConocoPhillips | 29,669 | $1.81M | 0.1% | $63.89 | — | COM | 20825c104 |
| — | SPDR S&P 600 Small Cap | 26,192 | $1.771M | 0.1% | $67.62 | — | S&P 600 SML CAP | 78464a813 |
| TXN | Texas Instruments | 15,192 | $1.743M | 0.1% | $53.59 | +73.1% | COM | 882508104 |
| PM | Philip Morris | 21,851 | $1.716M | 0.1% | $51.77 | +12.5% | COM | 718172109 |
| VIG | Vanguard Dividend | 14,394 | $1.658M | 0.1% | $79.90 | — | DIV APP ETF | 921908844 |
| IJR | iShares S&P Small Cap | 20,193 | $1.581M | 0.1% | $79.95 | — | CORE S&P SCP ETF | 464287804 |
| CE | Celanese - A | 14,640 | $1.578M | 0.1% | $56.94 | +60.5% | COM SER A | 150870103 |
| PFIS | Peoples Financial Services | 34,199 | $1.539M | 0.1% | $32.90 | +3.3% | COM | 711040105 |
| SCHH | Schwab US REIT | 34,171 | $1.519M | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| BX | The Blackstone Group | 32,222 | $1.431M | 0.1% | $31.77 | 0.0% | COM UNIT LTD | 09260D107 |
| IBM | IBM | 10,274 | $1.417M | 0.1% | $100.55 | -1.9% | COM | 459200101 |
| ORCL | Oracle | 23,261 | $1.325M | 0.1% | $34.41 | +42.9% | COM | 68389X105 |
| GD | General Dynamics | 7,277 | $1.323M | 0.1% | $140.88 | +4.9% | COM | 369550108 |
| APD | Air Products & Chemicals | 5,841 | $1.322M | 0.1% | $96.98 | +81.7% | COM | 009158106 |
| ITW | Illinois Tool Works | 8,597 | $1.297M | 0.1% | $77.51 | +65.9% | COM | 452308109 |
| LLY | Lilly | 11,505 | $1.275M | 0.1% | $64.92 | +66.4% | COM | 532457108 |
| DVY | iShares Dividend Index | 12,693 | $1.264M | 0.1% | $78.34 | — | SELECT DIVID ETF | 464287168 |
| IWM | iShares TR Russell 2000 | 8,088 | $1.258M | 0.1% | $125.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | Kellogg | 23,432 | $1.255M | 0.1% | $40.99 | +1.7% | COM | 487836108 |
| AXP | American Express | 10,038 | $1.239M | 0.1% | $69.21 | +55.3% | COM | 025816109 |
| VWO | Vanguard Emerging Mkts | 28,886 | $1.229M | 0.1% | $40.13 | — | FTSE EMR MKT ETF | 922042858 |
| SCHA | Schwab US Small Cap | 16,582 | $1.185M | 0.1% | $65.40 | — | US SML CAP ETF | 808524607 |
| SCHX | Schwab US Large Cap | 16,382 | $1.15M | 0.1% | $66.25 | — | US LRG CAP ETF | 808524201 |
| EFA | iShares MSCE EAFE Index | 17,329 | $1.139M | 0.1% | $64.34 | — | MSCI EAFE ETF | 464287465 |
| — | Penns Woods Bancorp | 24,653 | $1.116M | 0.1% | $48.61 | — | COM | 708430103 |
| TSM | Taiwan Semiconductor | 28,158 | $1.103M | 0.1% | $40.57 | — | SPON ADR | 874039100 |
| VEU | Vanguard World ex-US | 20,288 | $1.034M | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| — | Total SA-Spon ADR | 18,288 | $1.02M | 0.1% | $56.24 | — | SPON ADR | 89151e109 |
| — | Unilever N.V. ADR | 16,298 | $990K | 0.1% | $47.10 | — | N Y SHS NEW | 904784709 |
| BRK/A | Berkshire Hathaway - A | 3 | $955K | 0.1% | $254799.02 | +22.0% | CL A | 084670108 |
| — | Visa | 5,277 | $916K | 0.1% | $103.32 | — | COM CL A | 92826c839 |
| UPS | United Parcel Service | 8,698 | $898K | 0.1% | $61.39 | +30.6% | CL B | 911312106 |
| — | General Electric | 82,724 | $869K | 0.1% | $21.35 | — | COM | 369604103 |
| BDX | Becton Dickinson | 3,447 | $869K | 0.1% | $166.49 | +26.0% | COM | 075887109 |
| — | United Technologies | 6,642 | $865K | 0.1% | $105.16 | — | COM | 913017109 |
| NSRGY | Nestle SA ADR | 7,873 | $814K | 0.1% | $84.84 | — | COM | 641069406 |
| NBTB | NBT Bancorp | 21,107 | $792K | 0.1% | $37.17 | 0.0% | COM | 628778102 |
| SCHG | Schwab LC Growth | 9,197 | $765K | 0.1% | $80.21 | — | US LCAP GR ETF | 808524300 |
| ADSK | Autodesk | 4,683 | $763K | 0.1% | $55.44 | +203.2% | COM | 052769106 |
| — | Synovus Financial | 19,997 | $700K | 0.1% | $24.31 | — | COM NEW | 87161c501 |
| — | Alphabet - A | 618 | $669K | 0.1% | $1129.44 | — | CAP STK CL A | 02079k305 |
| AIG | AIG | 12,185 | $649K | 0.1% | $38.10 | +10.0% | COM NEW | 026874784 |
| — | S&P 500 Equal Weight | 5,838 | $629K | 0.1% | $101.96 | — | S&P500 EQL WGT | 46137v357 |
| LOW | Lowe's Companies | 6,155 | $621K | 0.1% | $68.45 | +36.5% | COM | 548661107 |
| — | 3,186 | $615K | 0.1% | $135.02 | — | CL A | 30303m102 | |
| FITB | Fifth Third Bancorp | 21,624 | $603K | 0.0% | $11.79 | +78.6% | COM | 316773100 |
| PRU | Prudential Financial | 5,892 | $595K | 0.0% | $64.40 | +11.0% | COM | 744320102 |
| — | 16,346 | $570K | 0.0% | $23.14 | — | COM | 90184l102 | |
| — | L-3 Technologies | 2,219 | $544K | 0.0% | $160.09 | — | COM | 502413107 |
| — | Biogen Idec | 2,270 | $531K | 0.0% | $259.89 | — | COM | 09062x103 |
| — | Anadarko Petroleum | 7,481 | $528K | 0.0% | $61.54 | — | COM | 032511107 |
| PSX | Phillips 66 | 5,557 | $520K | 0.0% | $56.12 | +22.1% | COM | 718546104 |
| AVGO | Broadcom | 1,797 | $517K | 0.0% | $20.93 | +16.5% | COM | 11135F101 |
| SONY | Sony Corp ADR | 9,690 | $508K | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| — | Provident Financial | 20,738 | $503K | 0.0% | $28.32 | — | COM | 74386t105 |
| — | Allergan | 2,894 | $485K | 0.0% | $213.83 | — | SHS | g0177j108 |
| — | Netflix | 1,316 | $483K | 0.0% | $367.02 | — | COM | 64110l106 |
| IJH | iShares Core S&P Midcap | 2,482 | $482K | 0.0% | $195.29 | — | CORE S&P MCP ETF | 464287507 |
| — | Energy Sector ETF | 7,434 | $474K | 0.0% | $60.71 | — | SBI INT-ENERGY | 81369y506 |
| — | Walgreens | 8,665 | $474K | 0.0% | $68.03 | — | COM | 931427108 |
| AFL | Aflac | 8,618 | $472K | 0.0% | $33.83 | +30.3% | COM | 001055102 |
| CL | Colgate Palmolive | 6,386 | $458K | 0.0% | $59.14 | +2.9% | COM | 194162103 |
| PAYX | Paychex | 5,412 | $445K | 0.0% | $47.06 | +47.8% | COM | 704326107 |
| — | Dupont De Nemours | 5,813 | $436K | 0.0% | $75.00 | — | COM | 26614n102 |
| — | DXC Technology | 7,767 | $428K | 0.0% | $55.10 | — | COM | 23355l106 |
| — | CME Group | 2,194 | $426K | 0.0% | $161.63 | — | COM | 12572q105 |
| CLX | Clorox Company | 2,739 | $419K | 0.0% | $107.43 | +17.0% | COM | 189054109 |
| CVS | CVS Health | 7,638 | $416K | 0.0% | $53.44 | -18.5% | COM | 126650100 |
| — | Target | 4,731 | $410K | 0.0% | $71.42 | — | COM | 87612e106 |
| — | Vanguard Russell 1000 Value | 3,653 | $408K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| — | Seagate Technology | 8,650 | $408K | 0.0% | $27.22 | — | SHS | g7945m107 |
| — | Financial Sector Index Fund | 14,768 | $408K | 0.0% | $26.41 | — | SBI INT-FINL | 81369y605 |
| UNP | Union Pacific | 2,387 | $404K | 0.0% | $120.56 | +22.6% | COM | 907818108 |
| — | Pioneer Natural Resources | 2,482 | $382K | 0.0% | $151.07 | — | COM | 723787107 |
| MCO | Moody's | 1,900 | $371K | 0.0% | $98.85 | +81.5% | COM | 615369105 |
| — | FedEx Corp | 2,252 | $370K | 0.0% | $159.88 | — | COM | 31428x106 |
| — | Harris | 1,951 | $369K | 0.0% | $146.63 | — | COM | 413875105 |
| — | Marathon Oil | 25,800 | $367K | 0.0% | $11.19 | — | COM | 565849106 |
| ADI | Analog Devices | 3,210 | $362K | 0.0% | $78.56 | +22.2% | COM | 032654105 |
| BK | Bank of NY Mellon | 8,183 | $361K | 0.0% | $35.22 | +10.1% | COM | 064058100 |
| — | PayPal Holdings | 3,131 | $358K | 0.0% | $45.80 | — | COM | 70450y103 |
| IWS | iShares TR Russell MCP VL | 3,943 | $351K | 0.0% | $78.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | Blackrock | 739 | $347K | 0.0% | $406.81 | — | COM | 09247x101 |
| — | Valero Energy | 3,996 | $342K | 0.0% | $46.66 | — | COM | 91913y100 |
| — | Pinnacle Financial | 5,821 | $335K | 0.0% | $62.81 | — | COM | 72346q104 |
| — | iShares Core Dividend Growth | 8,708 | $333K | 0.0% | $34.59 | — | CORE DIV GRWTH | 46434v621 |
| — | Vertex Pharmaceuticals | 1,814 | $333K | 0.0% | $124.13 | — | COM | 92532f100 |
| CPB | Campbell Soup | 8,286 | $332K | 0.0% | $40.94 | -22.8% | COM | 134429109 |
| ELV | Anthem | 1,178 | $332K | 0.0% | $113.72 | +119.7% | COM | 036752103 |
| — | Johnson Controls | 7,599 | $314K | 0.0% | $30.66 | — | SHS | g51502105 |
| — | Principal Financial | 5,412 | $313K | 0.0% | $52.69 | — | COM | 74251v102 |
| — | Brighthouse Financial | 8,500 | $312K | 0.0% | $60.83 | — | COM | 10922n103 |
| BFH | Alliance Data Systems | 2,194 | $307K | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| HBAN | Huntington Bancshares | 22,116 | $306K | 0.0% | $7.94 | +24.0% | COM | 446150104 |
| BMY | Bristol Myers | 6,710 | $304K | 0.0% | $41.38 | -12.7% | COM | 110122108 |
| DOW | Dow Chemical | 5,894 | $291K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| VTV | Vanguard Value | 2,602 | $289K | 0.0% | $103.76 | — | VALUE ETF | 922908744 |
| — | Master Card Cl A | 1,073 | $284K | 0.0% | $86.45 | — | CL A | 57636q104 |
| — | Invesco QQQ Trust | 1,515 | $283K | 0.0% | $185.48 | — | UNIT SER 1 | 46090e103 |
| — | Eversource Energy | 3,619 | $274K | 0.0% | $62.89 | — | COM | 30040w108 |
| CFG | Citizens Financial Group | 7,600 | $269K | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| NKE | Nike Inc Cl B | 3,176 | $267K | 0.0% | $68.15 | +13.1% | CL B | 654106103 |
| VYM | Vanguard High Dvd Yield | 3,029 | $265K | 0.0% | $68.56 | — | FTSE EMR MKT ETF | 921946406 |
| IWN | iShares Russell 2000 Value Ind | 2,100 | $253K | 0.0% | $121.97 | — | RUS 2000 VAL ETF | 464287630 |
| IONS | Ionis Pharmaceuticals | 3,861 | $248K | 0.0% | $65.91 | +7.2% | COM | 462222100 |
| IWP | iShares TR Russell MCP GR | 1,700 | $242K | 0.0% | $135.88 | — | RUS MD CP GR ETF | 464287481 |
| BA | Boeing | 653 | $238K | 0.0% | $199.88 | +78.7% | COM | 097023105 |
| — | Cree | 4,209 | $236K | 0.0% | $57.20 | — | COM | 225447101 |
| VFC | VF Corp | 2,667 | $233K | 0.0% | $77.32 | +11.4% | COM | 918204108 |
| FDS | Factset Research Systems | 808 | $232K | 0.0% | $201.85 | +28.6% | COM | 303075105 |
| — | Dolby Laboratories | 3,566 | $230K | 0.0% | $60.42 | — | COM | 25659t107 |
| NVS | Novartis AG ADR | 2,496 | $228K | 0.0% | $84.80 | — | SPONSORED ADR | 66987V109 |
| — | Freeport-McMoran | 19,156 | $222K | 0.0% | $10.86 | — | CL B | 35671d857 |
| — | Goldman Sachs | 1,063 | $217K | 0.0% | $191.92 | — | COM | 38141g104 |
| — | Ameriprise Financial | 1,492 | $217K | 0.0% | $127.87 | — | COM | 03076c106 |
| — | Nvidia | 1,300 | $213K | 0.0% | $179.23 | — | COM | 67066g104 |
| — | Duke Energy | 2,386 | $211K | 0.0% | $88.43 | — | COM NEW | 26441c204 |
| — | Citrix Systems | 2,148 | $211K | 0.0% | $98.23 | — | COM | 177376100 |
| ET | Energy Transfer LP | 14,846 | $209K | 0.0% | $15.26 | — | COM UT LTD PTN | 29273V100 |
| WDC | Western Digital | 4,364 | $208K | 0.0% | $32.78 | 0.0% | COM | 958102105 |
| TJX | TJX Companies | 3,904 | $206K | 0.0% | $45.52 | +6.9% | COM | 872540109 |
| — | FVCBankcorp | 10,516 | $204K | 0.0% | $16.93 | — | COM | 36120q101 |
| VOE | Vanguard Mid Cap Value | 1,809 | $201K | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |
| — | Tetra Technologies | 100,000 | $163K | 0.0% | $5.02 | — | COM | 88162f105 |
| — | AK Steel Holding | 10,000 | $24,000 | 0.0% | $4.10 | — | COM | 001547108 |