CIK: 0000898413 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $635,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,313,824 | $44,053 | 6.9% | $30.58 | — | Com | 33939L407 |
| AAPL | Apple Inc | 77,057 | $22,628 | 3.6% | $18.03 | +244.0% | Com | 037833100 |
| MSFT | Microsoft Corp | 132,555 | $20,904 | 3.3% | $26.70 | +421.4% | Com | 594918104 |
| EFG | Ishares MSCI EAFE Growth ETF | 204,486 | $17,682 | 2.8% | $82.21 | — | Com | 464288885 |
| JPM | JP Morgan Chase & CO | 122,120 | $17,023 | 2.7% | $38.18 | +184.7% | Com | 46625H100 |
| PG | Procter & Gamble CO | 111,775 | $13,961 | 2.2% | $55.00 | +91.3% | Com | 742718109 |
| JNJ | Johnson & Johnson | 95,287 | $13,899 | 2.2% | $61.74 | +84.8% | Com | 478160104 |
| XOM | Exxonmobil Corp | 169,643 | $11,838 | 1.9% | $53.69 | -3.0% | Com | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 37,810 | $11,184 | 1.8% | $211.93 | — | Com | 922908363 |
| SDY | SPDR S&P Dividend ETF | 101,333 | $10,900 | 1.7% | $69.78 | — | Com | 78464A763 |
| MCD | McDonalds Corp | 54,207 | $10,712 | 1.7% | $71.80 | +139.5% | Com | 580135101 |
| CVX | Chevron Corporation | 82,155 | $9,900 | 1.6% | $70.82 | +26.6% | Com | 166764100 |
| — | United Technologies Corp | 65,193 | $9,763 | 1.5% | $94.04 | — | Com | 913017109 |
| PEP | Pepsico Inc | 71,328 | $9,749 | 1.5% | $56.14 | +100.9% | Com | 713448108 |
| INTC | Intel Corp | 160,196 | $9,588 | 1.5% | $17.56 | +180.5% | Com | 458140100 |
| LOW | Lowes Cos Inc | 77,952 | $9,336 | 1.5% | $32.16 | +218.3% | Com | 548661107 |
| DIS | Disney Walt CO New | 59,541 | $8,611 | 1.4% | $60.83 | +123.1% | Com | 254687106 |
| SPDW | SPDR Portfolio Developed Wld e | 261,774 | $8,207 | 1.3% | $29.63 | — | Com | 78463X889 |
| MDY | Midcap SPDR Trust Series 1 | 21,683 | $8,139 | 1.3% | $210.09 | — | Com | 78467Y107 |
| ABT | Abbott Labs | 88,467 | $7,685 | 1.2% | $29.22 | +157.7% | Com | 002824100 |
| UNP | Union Pac Corp | 40,192 | $7,267 | 1.1% | $64.86 | +130.3% | Com | 907818108 |
| BMY | Bristol Myers Squibb CO | 110,599 | $7,100 | 1.1% | $30.46 | +48.3% | Com | 110122108 |
| PFE | Pfizer Inc | 180,115 | $7,057 | 1.1% | $16.46 | +62.3% | Com | 717081103 |
| VZ | Verizon Communications | 111,140 | $6,824 | 1.1% | $27.98 | +52.9% | Com | 92343V104 |
| NBTB | NBT Bancorp Inc | 160,795 | $6,522 | 1.0% | $21.50 | +82.4% | Com | 628778102 |
| GOOG | Alphabet Inc Cl C | 4,688 | $6,268 | 1.0% | $37.65 | +70.1% | Com | 02079K107 |
| DHR | Danaher Corp | 38,829 | $5,959 | 0.9% | $25.01 | +391.8% | Com | 235851102 |
| MRK | Merck & CO Inc | 65,460 | $5,954 | 0.9% | $31.11 | +117.1% | Com | 58933Y105 |
| IWM | Ishares Russell 2000 ETF | 34,908 | $5,783 | 0.9% | $100.82 | — | Com | 464287655 |
| CSCO | Cisco Systems Inc | 118,971 | $5,706 | 0.9% | $15.93 | +142.1% | Com | 17275R102 |
| ADP | Automatic Data Processing Inc | 33,224 | $5,665 | 0.9% | $45.09 | +221.8% | Com | 053015103 |
| SCHD | Schwab US Dividend Equity ETF | 94,178 | $5,455 | 0.9% | $52.52 | — | Com | 808524797 |
| TROW | T Rowe Price Group Inc | 43,454 | $5,294 | 0.8% | $47.73 | +91.7% | Com | 74144T108 |
| TGT | Target Corp | 37,670 | $4,829 | 0.8% | $48.21 | +107.0% | Com | 87612E106 |
| HON | Honeywell International Inc | 26,575 | $4,703 | 0.7% | $62.20 | +131.4% | Com | 438516106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 20,761 | $4,702 | 0.7% | $114.80 | +89.2% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 14,309 | $4,606 | 0.7% | $160.40 | — | Com | 78462F103 |
| NFRA | FlexShares STOXX Glbl Brd Infr | 85,332 | $4,597 | 0.7% | $51.05 | — | Com | 33939L795 |
| IBB | Ishares Nasdaq Biotech ETF | 37,298 | $4,495 | 0.7% | $129.09 | — | Com | 464287556 |
| T | AT&T Inc | 113,698 | $4,443 | 0.7% | $11.71 | +61.1% | Com | 00206R102 |
| TJX | TJX Cos Inc | 72,202 | $4,409 | 0.7% | $37.19 | +46.8% | Com | 872540109 |
| BA | Boeing CO | 13,521 | $4,404 | 0.7% | $94.33 | +272.1% | Com | 097023105 |
| UNH | Unitedhealth Group Inc | 14,789 | $4,348 | 0.7% | $66.79 | +254.2% | Com | 91324P102 |
| ABBV | Abbvie Inc | 48,699 | $4,312 | 0.7% | $27.95 | +131.2% | Com | 00287Y109 |
| KO | Coca Cola CO | 77,802 | $4,307 | 0.7% | $28.37 | +56.9% | Com | 191216100 |
| LMT | Lockheed Martin Corp | 10,908 | $4,248 | 0.7% | $71.65 | +353.4% | Com | 539830109 |
| EFA | Ishares Msci Eafe ETF | 58,338 | $4,051 | 0.6% | $59.15 | — | Com | 464287465 |
| NEE | Nextera Energy Inc | 16,630 | $4,028 | 0.6% | $17.47 | +187.2% | Com | 65339F101 |
| EEM | Ishares Msci Emerging Mkt ETF | 88,231 | $3,959 | 0.6% | $38.82 | — | Com | 464287234 |
| SCZ | Ishares Msci Eafe Small Cap ET | 63,200 | $3,936 | 0.6% | $56.10 | — | Com | 464288273 |
| IEMG | Ishares Core Emerging Markets | 70,878 | $3,811 | 0.6% | $50.09 | — | Com | 46434G103 |
| DE | Deere & CO | 21,884 | $3,791 | 0.6% | $93.27 | +69.4% | Com | 244199105 |
| NKE | Nike Inc-Class B | 37,249 | $3,773 | 0.6% | $40.73 | +113.2% | Com | 654106103 |
| CVS | CVS Health Corp | 49,732 | $3,695 | 0.6% | $42.18 | +37.0% | Com | 126650100 |
| DON | WisdomTree MidCap Dividend ETF | 96,037 | $3,653 | 0.6% | $33.46 | — | Com | 97717W505 |
| IBM | Intl. Business Machines Corp | 27,132 | $3,637 | 0.6% | $116.68 | -14.4% | Com | 459200101 |
| GOOGL | Alphabet Inc Cl A | 2,677 | $3,586 | 0.6% | $40.92 | +56.5% | Com | 02079K305 |
| WFC | Wells Fargo & CO | 64,874 | $3,491 | 0.5% | $28.36 | +57.6% | Com | 949746101 |
| QDEF | FlexShares Quality Dividend De | 72,480 | $3,465 | 0.5% | $45.77 | — | Com | 33939L845 |
| KRE | SPDR S&P Regional Banking ETF | 59,419 | $3,462 | 0.5% | $35.16 | — | Com | 78464A698 |
| QCOM | Qualcomm Inc | 39,107 | $3,450 | 0.5% | $44.48 | +63.8% | Com | 747525103 |
| CAT | Caterpillar Inc | 22,245 | $3,285 | 0.5% | $123.01 | 0.0% | Com | 149123101 |
| PM | Philip Morris International | 37,984 | $3,232 | 0.5% | $49.85 | +20.4% | Com | 718172109 |
| WMT | Wal Mart Inc | 26,138 | $3,106 | 0.5% | $20.15 | +80.5% | Com | 931142103 |
| XLU | Utilities Select Sector SPDR | 47,629 | $3,078 | 0.5% | $38.82 | — | Com | 81369Y886 |
| PFF | Ishares S&P Pref Stk ETF | 79,640 | $2,994 | 0.5% | $39.14 | — | Com | 464288687 |
| V | Visa Inc Cl A | 14,119 | $2,653 | 0.4% | $122.96 | +40.3% | Com | 92826C839 |
| NVS | Novartis Ag Spons ADR | 27,754 | $2,628 | 0.4% | $71.85 | — | Com | 66987V109 |
| PRU | Prudential Finl Inc | 27,981 | $2,623 | 0.4% | $39.64 | +70.0% | Com | 744320102 |
| ORCL | Oracle Corporation | 49,373 | $2,616 | 0.4% | $29.34 | +71.9% | Com | 68389X105 |
| — | Linde PLC | 11,859 | $2,525 | 0.4% | $156.05 | — | Com | G5494J103 |
| MCHP | Microchip Technology Inc | 23,881 | $2,501 | 0.4% | $15.64 | +174.8% | Com | 595017104 |
| AWK | American Water Works CO Inc | 20,299 | $2,493 | 0.4% | $32.48 | +232.5% | Com | 030420103 |
| XLK | Technology Select Sect SPDR | 27,062 | $2,481 | 0.4% | $30.59 | — | Com | 81369Y803 |
| MO | Altria Group Inc | 49,480 | $2,470 | 0.4% | $16.55 | +74.0% | Com | 02209S103 |
| NSC | Norfolk Southern Corp | 12,682 | $2,462 | 0.4% | $70.93 | +133.4% | Com | 655844108 |
| VCIT | Vanguard Inter Term Corp Bond | 25,311 | $2,312 | 0.4% | $87.16 | — | Com | 92206C870 |
| VNQ | Vanguard Real Estate ETF | 24,256 | $2,251 | 0.4% | $92.80 | — | Com | 922908553 |
| ECL | Ecolab Inc | 11,532 | $2,226 | 0.4% | $75.90 | +134.1% | Com | 278865100 |
| MDT | Medtronic PLC | 19,299 | $2,190 | 0.3% | $58.52 | +58.2% | Com | G5960L103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,563 | $2,174 | 0.3% | $116.15 | — | Com | 464287507 |
| D | Dominion Resources Inc | 26,185 | $2,169 | 0.3% | $35.37 | +76.4% | Com | 25746U109 |
| GWW | Grainger W W Inc | 6,390 | $2,163 | 0.3% | $201.89 | +45.8% | Com | 384802104 |
| — | FlexShares Intl Quality Divide | 94,455 | $2,157 | 0.3% | $21.25 | — | Com | 33939L811 |
| HD | Home Depot Inc | 9,763 | $2,132 | 0.3% | $73.19 | +166.4% | Com | 437076102 |
| APD | Air Products & Chemicals Inc | 9,035 | $2,123 | 0.3% | $64.06 | +203.1% | Com | 009158106 |
| MMM | 3m CO | 12,018 | $2,120 | 0.3% | $64.26 | +73.9% | Com | 88579Y101 |
| SO | Southern Company | 33,240 | $2,118 | 0.3% | $26.89 | +81.8% | Com | 842587107 |
| XLRE | Real Estate Select Sect SPDR | 53,574 | $2,072 | 0.3% | $31.78 | — | Com | 81369Y860 |
| CL | Colgate Palmolive CO | 30,055 | $2,069 | 0.3% | $45.08 | +31.1% | Com | 194162103 |
| META | Facebook Inc-A | 9,620 | $1,975 | 0.3% | $151.16 | +27.3% | Com | 30303M102 |
| CRM | Salesforce.Com | 11,967 | $1,947 | 0.3% | $120.52 | +28.5% | Com | 79466L302 |
| ALV | Autoliv Inc | 22,963 | $1,938 | 0.3% | $40.38 | +76.4% | Com | 052800109 |
| DD | Dupont De Nemours Inc | 29,487 | $1,893 | 0.3% | $27.24 | -10.0% | Com | 26614N102 |
| XLB | Materials Select SPDR Fund | 29,295 | $1,799 | 0.3% | $43.00 | — | Com | 81369Y100 |
| GS | Goldman Sachs Group Inc | 7,798 | $1,793 | 0.3% | $121.94 | +53.8% | Com | 38141G104 |
| SLB | Schlumberger Ltd | 43,269 | $1,739 | 0.3% | $52.67 | -41.7% | Com | 806857108 |
| MOO | Vaneck Vectors Agribusiness ET | 25,309 | $1,739 | 0.3% | $48.03 | — | Com | 92189F700 |
| USB | US Bancorp New | 28,617 | $1,697 | 0.3% | $25.47 | +74.1% | Com | 902973304 |
| DES | WisdomTree SmallCap Dividend E | 58,687 | $1,683 | 0.3% | $25.82 | — | Com | 97717W604 |
| XLY | Consumer Discretionary Selt | 12,881 | $1,615 | 0.3% | $56.41 | — | Com | 81369Y407 |
| AMZN | Amazon.Com Inc | 867 | $1,602 | 0.3% | $60.62 | +46.0% | Com | 023135106 |
| DOW | Dow Inc Com | 29,181 | $1,597 | 0.3% | $36.37 | +0.9% | Com | 260557103 |
| HYG | Ishares IBoxx High Yield Corpo | 17,425 | $1,532 | 0.2% | $85.71 | — | Com | 464288513 |
| MDLZ | Mondelez International Inc | 27,707 | $1,526 | 0.2% | $23.90 | +92.0% | Com | 609207105 |
| C | Citigroup Inc | 18,549 | $1,482 | 0.2% | $43.02 | +37.7% | Com | 172967424 |
| CMCSA | ComCast Corp-Cl A | 32,593 | $1,466 | 0.2% | $26.91 | +40.7% | Com | 20030N101 |
| EMR | Emerson Elec CO | 19,016 | $1,450 | 0.2% | $40.46 | +55.3% | Com | 291011104 |
| VWO | Vanguard Ftse Emerging Markets | 32,091 | $1,427 | 0.2% | $40.28 | — | Com | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 4,912 | $1,401 | 0.2% | $148.55 | — | Com | 78467X109 |
| IYZ | Ishares DJ US Telcom Sector ET | 45,761 | $1,367 | 0.2% | $28.05 | — | Com | 464287713 |
| CLX | Clorox Company | 8,812 | $1,353 | 0.2% | $60.55 | +105.7% | Com | 189054109 |
| XLV | Health Care Select Sector SPDR | 12,335 | $1,256 | 0.2% | $52.48 | — | Com | 81369Y209 |
| SYY | Sysco Corp | 14,654 | $1,253 | 0.2% | $24.65 | +177.9% | Com | 871829107 |
| BAC | Bank of America Corp | 34,983 | $1,232 | 0.2% | $14.27 | +94.7% | Com | 060505104 |
| XLI | Industrial Select Sector SPDR | 14,860 | $1,211 | 0.2% | $42.64 | — | Com | 81369Y704 |
| GQRE | FlexShares Global Quality Real | 18,375 | $1,190 | 0.2% | $64.31 | — | Com | 33939L787 |
| GD | General Dynamics Corp | 6,621 | $1,168 | 0.2% | $114.39 | +36.3% | Com | 369550108 |
| AXP | American Express CO | 9,213 | $1,147 | 0.2% | $73.03 | +50.8% | Com | 025816109 |
| LLY | Lilly Eli & CO | 8,512 | $1,119 | 0.2% | $48.14 | +123.4% | Com | 532457108 |
| AMGN | Amgen Inc | 4,402 | $1,061 | 0.2% | $108.89 | +67.8% | Com | 031162100 |
| GIS | General Mls Inc | 19,575 | $1,048 | 0.2% | $32.73 | +30.8% | Com | 370334104 |
| XLF | Financial Select Sector SPDR | 33,253 | $1,023 | 0.2% | $19.45 | — | Com | 81369Y605 |
| BAX | Baxter Intl Inc | 12,177 | $1,018 | 0.2% | $31.56 | +132.5% | Com | 071813109 |
| ETN | Eaton Corp PLC | 10,445 | $989 | 0.2% | $48.43 | +64.6% | Com | G29183103 |
| FISV | Fiserv Inc | 8,406 | $972 | 0.2% | $46.59 | +137.0% | Com | 337738108 |
| — | Activision Blizzard, Inc | 16,309 | $969 | 0.2% | $34.52 | — | Com | 00507V109 |
| COP | Conocophillips | 14,611 | $951 | 0.1% | $41.01 | +15.0% | Com | 20825C104 |
| TLTE | FlexShares Emerging Mkts Facto | 17,875 | $950 | 0.1% | $48.41 | — | Com | 33939L308 |
| — | FlexShares Real Assets Allocat | 31,050 | $948 | 0.1% | $29.82 | — | Com | 33939L738 |
| COST | Costco Wholesale Corp | 3,101 | $911 | 0.1% | $148.45 | +82.9% | Com | 22160K105 |
| NYF | Ishares New York Muni Bond ETF | 15,642 | $892 | 0.1% | $57.22 | — | Com | 464288323 |
| UPS | United Parcel Service Cl B | 7,369 | $863 | 0.1% | $63.07 | +47.2% | Com | 911312106 |
| GLW | Corning Inc | 28,951 | $843 | 0.1% | $15.70 | +55.7% | Com | 219350105 |
| NUE | Nucor Corp | 14,362 | $808 | 0.1% | $36.77 | +31.1% | Com | 670346105 |
| AROW | Arrow Finl Corp | 20,367 | $770 | 0.1% | $24.66 | +9.3% | Com | 042744102 |
| — | General Electric Corp | 68,566 | $766 | 0.1% | $23.19 | — | Com | 369604103 |
| IQDF | FlexShares International Quali | 31,250 | $759 | 0.1% | $22.96 | — | Com | 33939L837 |
| BDX | Becton Dickinson | 2,743 | $746 | 0.1% | $85.05 | +166.3% | Com | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,709 | $705 | 0.1% | $76.72 | +71.1% | Com | 98956P102 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $700 | 0.1% | $33.61 | — | Com | 78464A375 |
| ICE | Intercontinental Exchange Inc | 7,420 | $687 | 0.1% | $59.89 | +43.2% | Com | 45866F104 |
| XLP | Consumer Staples Select Sector | 10,828 | $682 | 0.1% | $40.11 | — | Com | 81369Y308 |
| KMB | Kimberly Clark Corp | 4,913 | $676 | 0.1% | $63.75 | +70.6% | Com | 494368103 |
| XLE | Energy Select Sector SPDR | 10,909 | $655 | 0.1% | $77.03 | — | Com | 81369Y506 |
| — | Glaxo Smithkline Spons ADR | 13,638 | $641 | 0.1% | $49.12 | — | Com | 37733W105 |
| FTV | Fortive Corp | 8,360 | $639 | 0.1% | $30.87 | +42.6% | Com | 34959J108 |
| — | Apache Corp | 24,208 | $619 | 0.1% | $68.95 | — | Com | 037411105 |
| XYL | Xylem Inc | 7,585 | $597 | 0.1% | $24.87 | +191.2% | Com | 98419M100 |
| BK | Bank of New York Mellon Corp | 11,697 | $589 | 0.1% | $22.38 | +78.4% | Com | 064058100 |
| MET | Metlife Inc | 11,087 | $565 | 0.1% | $30.81 | +27.7% | Com | 59156R108 |
| SBUX | Starbucks Corp | 6,421 | $564 | 0.1% | $61.86 | +20.4% | Com | 855244109 |
| PYPL | Paypal Holdings Inc | 5,102 | $552 | 0.1% | $103.97 | 0.0% | Com | 70450Y103 |
| SPGI | S&P Global Inc | 2,014 | $550 | 0.1% | $246.86 | 0.0% | Com | 78409V104 |
| YUM | Yum! Brands Inc | 5,307 | $535 | 0.1% | $42.26 | +118.5% | Com | 988498101 |
| GILD | Gilead Sciences Inc | 8,016 | $521 | 0.1% | $49.45 | +3.7% | Com | 375558103 |
| BND | Vanguard Total Bond Market ETF | 5,326 | $447 | 0.1% | $83.32 | — | Com | 921937835 |
| CSX | Csx Corp | 6,137 | $444 | 0.1% | $7.93 | +174.6% | Com | 126408103 |
| DUK | Duke Energy Corp | 4,857 | $443 | 0.1% | $48.58 | +47.8% | Com | 26441C204 |
| BBY | Best Buy Company Inc | 5,038 | $443 | 0.1% | $23.76 | +152.1% | Com | 086516101 |
| SCHA | Schwab US Small Cap ETF | 5,850 | $442 | 0.1% | $69.79 | — | Com | 808524607 |
| ITW | Illinois Tool Wks Inc | 2,441 | $439 | 0.1% | $51.36 | +184.8% | Com | 452308109 |
| SLYV | SPDR S&P Sm Cap Value ETF | 6,680 | $439 | 0.1% | $61.43 | — | Com | 78464A300 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $428 | 0.1% | $298.40 | 0.0% | Com | 883556102 |
| BP | BP PLC Spons ADR | 10,894 | $411 | 0.1% | $36.45 | — | Com | 055622104 |
| CTVA | Corteva Inc Com | 13,757 | $406 | 0.1% | $25.02 | -2.1% | Com | 22052L104 |
| XEL | Xcel Energy Inc | 6,361 | $404 | 0.1% | $46.49 | +11.2% | Com | 98389B100 |
| SCHW | Charles Schwab Corp | 8,412 | $400 | 0.1% | $38.21 | +6.0% | Com | 808513105 |
| MAR | Marriott International Inc | 2,622 | $397 | 0.1% | $126.73 | +1.4% | Com | 571903202 |
| VEA | Vanguard FTSE Developed Market | 8,838 | $389 | 0.1% | $44.01 | — | Com | 921943858 |
| SYK | Stryker Corporation | 1,819 | $382 | 0.1% | $60.00 | +223.6% | Com | 863667101 |
| BIV | Vanguard Intermediate-Term Bon | 4,375 | $382 | 0.1% | $83.45 | — | Com | 921937819 |
| — | Walgreens Boots Alliance Inc | 6,301 | $371 | 0.1% | $84.60 | — | Com | 931427108 |
| MA | Mastercard Inc Cl A | 1,211 | $362 | 0.1% | $207.20 | +31.6% | Com | 57636Q104 |
| — | Veoneer Incorporated Com | 23,106 | $361 | 0.1% | $15.62 | — | Com | 92336X109 |
| EXC | Exelon Corp | 7,879 | $360 | 0.1% | $16.30 | +59.6% | Com | 30161N101 |
| SCHF | Schwab International Equity ET | 10,612 | $357 | 0.1% | $32.25 | — | Com | 808524805 |
| — | Jacobs Engineering Group Inc | 3,873 | $348 | 0.1% | $89.85 | — | Com | 469814107 |
| KEY | Keycorp | 17,062 | $345 | 0.1% | $10.20 | +37.1% | Com | 493267108 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,435 | $342 | 0.1% | $238.33 | — | Com | 464287606 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,937 | $342 | 0.1% | $116.45 | — | Com | 464287176 |
| ACN | Accenture PLC Cl A | 1,590 | $335 | 0.1% | $178.42 | 0.0% | Com | G1151C101 |
| — | Blackrock Inc Cl A | 649 | $327 | 0.1% | $503.85 | — | Com | 09247X101 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $316 | 0.0% | $26.66 | -3.0% | Com | 915271100 |
| KHC | Kraft Heinz CO | 9,271 | $298 | 0.0% | $47.72 | -52.6% | Com | 500754106 |
| STT | State Street Corp | 3,720 | $294 | 0.0% | $48.20 | +19.6% | Com | 857477103 |
| HDV | iShares Core High Dividend ETF | 2,966 | $291 | 0.0% | $98.11 | — | Com | 46429B663 |
| IWR | Ishares Russell Mid Cap ETF | 4,695 | $280 | 0.0% | $56.58 | — | Com | 464287499 |
| BKLN | Invesco Tr II Senior Loan ETF | 12,225 | $279 | 0.0% | $22.82 | — | Com | 46138G508 |
| PEG | Public Service Enterprise Grou | 4,691 | $277 | 0.0% | $24.65 | +99.4% | Com | 744573106 |
| CI | Cigna Corp | 1,344 | $275 | 0.0% | $148.86 | +12.7% | Com | 125523100 |
| IWF | Ishares Russell 1000 Growth ET | 1,552 | $273 | 0.0% | $175.90 | — | Com | 464287614 |
| BHP | BHP Group Ltd Spons ADR | 4,979 | $272 | 0.0% | $34.73 | — | Com | 088606108 |
| AMT | American Tower Corp REIT | 1,174 | $270 | 0.0% | $183.82 | 0.0% | Com | 03027X100 |
| ORLY | O'Reilly Automotive Inc | 600 | $263 | 0.0% | $25.83 | +10.8% | Com | 67103H107 |
| COF | Capital One Financial Corp | 2,498 | $257 | 0.0% | $80.63 | +7.6% | Com | 14040H105 |
| EPD | Enterprise Prods Partners LP | 9,130 | $257 | 0.0% | $28.15 | — | Com | 293792107 |
| GLD | SPDR Gold Trust | 1,774 | $253 | 0.0% | $133.40 | — | Com | 78463V107 |
| DLR | Digital Realty Trust Inc REIT | 2,113 | $253 | 0.0% | $87.05 | +14.2% | Com | 253868103 |
| — | Stericycle Inc | 3,930 | $251 | 0.0% | $63.87 | — | Com | 858912108 |
| IWY | IShares Russell Top 200 Growth | 2,560 | $247 | 0.0% | $96.48 | — | Com | 464289438 |
| PWR | Quanta Services Incorporated | 6,050 | $246 | 0.0% | $40.21 | 0.0% | Com | 74762E102 |
| CTSH | Cognizant Technology Solutions | 3,940 | $245 | 0.0% | $56.34 | 0.0% | Com | 192446102 |
| — | Royal Dutch Shell Spons ADR | 4,146 | $244 | 0.0% | $61.57 | — | Com | 780259206 |
| NFLX | Netflix Inc | 752 | $243 | 0.0% | $29.65 | 0.0% | Com | 64110L106 |
| AGG | Ishares Core Total U.S. Aggreg | 2,166 | $243 | 0.0% | $112.19 | — | Com | 464287226 |
| IJR | Ishares Core S&P Small-Cap ETF | 2,879 | $241 | 0.0% | $83.71 | — | Com | 464287804 |
| NVDA | Nvidia Corp | 1,025 | $241 | 0.0% | $5.18 | 0.0% | Com | 67066G104 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $240 | 0.0% | $81.05 | — | Com | 464288646 |
| FNDF | Schwab Fundamental Intl Lg Co | 8,015 | $232 | 0.0% | $27.82 | — | Com | 808524755 |
| — | Magellan Midstream Partners LP | 3,600 | $226 | 0.0% | $62.78 | — | Com | 559080106 |
| WM | Waste Management Inc | 1,960 | $223 | 0.0% | $102.09 | 0.0% | Com | 94106L109 |
| SWKS | Skyworks Solutions Inc | 1,818 | $220 | 0.0% | $84.82 | 0.0% | Com | 83088M102 |
| VYM | Vanguard High Dividend Yield E | 2,317 | $217 | 0.0% | $88.91 | — | Com | 921946406 |
| VFC | V.F. Corp | 2,157 | $215 | 0.0% | $89.63 | 0.0% | Com | 918204108 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $211 | 0.0% | $52.14 | — | Com | 46429B291 |
| BKNG | Booking Hldgs Inc | 102 | $210 | 0.0% | $1931.44 | 0.0% | Com | 09857L108 |
| GPC | Genuine Parts CO | 1,935 | $206 | 0.0% | $86.19 | 0.0% | Com | 372460105 |
| BIIB | Biogen Inc | 689 | $205 | 0.0% | $277.46 | 0.0% | Com | 09062X103 |
| SPLV | Invesco SP 500 Low Volatility | 3,493 | $204 | 0.0% | $58.40 | — | Com | 46138E354 |
| NOK | Nokia Corp Sponsored ADR | 17,000 | $63 | 0.0% | $3.71 | — | Com | 654902204 |