CIK: 0000791490 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $661,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 440,086 | $50,966 | 7.7% | $83.03 | +27.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 152,395 | $32,053 | 4.8% | $32.88 | +510.5% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 129,051 | $25,085 | 3.8% | $53.88 | +290.4% | COM | 70975L107 |
| JNJ | JOHNSON & JOHNSON | 111,204 | $16,556 | 2.5% | $62.46 | +103.3% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 171,263 | $16,488 | 2.5% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 10,480 | $15,401 | 2.3% | $32.82 | +130.8% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 62,081 | $13,220 | 2.0% | $115.81 | +76.6% | COM | 084670702 |
| INTC | INTEL CORP | 249,284 | $12,908 | 2.0% | $18.90 | +146.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 179,375 | $10,671 | 1.6% | $27.57 | +54.4% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 85,414 | $10,598 | 1.6% | $65.81 | +85.6% | COM | 254687106 |
| PEP | PEPSICO INC | 75,921 | $10,523 | 1.6% | $56.00 | +105.7% | COM | 713448108 |
| META | FACEBOOK INC A | 39,393 | $10,317 | 1.6% | $101.90 | +151.3% | COM | 30303M102 |
| TGT | TARGET CORP | 65,034 | $10,238 | 1.5% | $43.60 | +172.2% | COM | 87612E106 |
| GOOGL | ALPHABET INC CL A | 6,841 | $10,026 | 1.5% | $33.89 | +123.1% | COM | 02079K305 |
| AMZN | AMAZON.COM, INC | 2,965 | $9,336 | 1.4% | $81.20 | +94.1% | COM | 023135106 |
| — | CISCO SYS INC | 229,941 | $9,057 | 1.4% | $22.80 | — | COM | 17275r102 |
| PG | PROCTER & GAMBLE CO | 55,908 | $7,771 | 1.2% | $56.17 | +107.1% | COM | 742718109 |
| FDX | FEDEX CORPORATION | 29,204 | $7,345 | 1.1% | $121.25 | +49.2% | COM | 31428X106 |
| CVS | CVS HEALTH CORPORATION | 120,402 | $7,032 | 1.1% | $42.52 | +23.2% | COM | 126650100 |
| CVX | CHEVRON CORP | 95,595 | $6,883 | 1.0% | $68.88 | -3.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 23,376 | $6,872 | 1.0% | $158.24 | — | ADR | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 67,972 | $6,814 | 1.0% | $65.72 | +39.8% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 72,094 | $6,756 | 1.0% | $34.44 | +147.5% | COM | 171340102 |
| WMT | WALMART INC | 47,821 | $6,691 | 1.0% | $20.18 | +104.7% | COM | 931142103 |
| CNI | CANADIAN NATL RAILWAY CO | 61,896 | $6,589 | 1.0% | $42.19 | +114.9% | ADR | 136375102 |
| MRK | MERCK & CO INC | 78,443 | $6,507 | 1.0% | $36.52 | +80.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 56,619 | $6,162 | 0.9% | $30.52 | +202.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR | 74,024 | $6,050 | 0.9% | $33.26 | +103.8% | COM | 025537101 |
| ABBV | ABBVIE INC | 68,628 | $6,011 | 0.9% | $28.22 | +170.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 99,492 | $5,940 | 0.9% | $28.04 | +88.1% | COM | 68389X105 |
| MA | MASTERCARD INC CL A COM | 17,010 | $5,752 | 0.9% | $86.45 | +265.2% | COM | 57636Q104 |
| — | COMCAST CORP CL A | 118,536 | $5,483 | 0.8% | $43.60 | — | COM | 20030n101 |
| OEF | ISHARES S&P 100 INDEX | 34,964 | $5,445 | 0.8% | $77.20 | — | ETF | 464287101 |
| — | AT&T INC | 190,187 | $5,422 | 0.8% | $36.26 | — | COM | 00206r102 |
| NFLX | NETFLIX COM INC COM | 9,982 | $4,991 | 0.8% | $19.16 | +159.8% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 45,921 | $4,968 | 0.8% | $66.73 | +53.5% | COM | 89417E109 |
| D | DOMINION ENERGY, INC. | 62,945 | $4,968 | 0.8% | $41.22 | +50.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 91,107 | $4,940 | 0.7% | $28.12 | +54.8% | COM | 842587107 |
| ALL | ALLSTATE CORP | 52,400 | $4,933 | 0.7% | $42.26 | +93.5% | COM | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $4,800 | 0.7% | $165023.42 | +85.9% | COM | 084670108 |
| HD | HOME DEPOT INC | 17,207 | $4,779 | 0.7% | $62.74 | +278.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,646 | $4,700 | 0.7% | $95.18 | +328.0% | COM | 883556102 |
| GLW | CORNING INC | 143,905 | $4,664 | 0.7% | $10.51 | +153.6% | COM | 219350105 |
| SPY | SPDR S&P 500 INDEX | 13,806 | $4,624 | 0.7% | $219.31 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 22,842 | $4,568 | 0.7% | $62.14 | +209.3% | COM | 92826C839 |
| PFE | PFIZER INC | 124,074 | $4,554 | 0.7% | $18.52 | +46.4% | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 184,158 | $4,436 | 0.7% | $12.53 | +74.1% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 28,766 | $4,309 | 0.7% | $145.47 | — | ETF | 464287655 |
| — | EATON CORP | 40,593 | $4,142 | 0.6% | $68.84 | — | COM | g29183103 |
| — | NOVARTIS AG ADR | 47,316 | $4,115 | 0.6% | $73.04 | — | ADR | 66987v109 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,949 | $4,097 | 0.6% | $37.45 | +29.7% | COM | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,175 | $3,976 | 0.6% | $55.15 | +60.8% | COM | 693475105 |
| WELL | WELLTOWER INC | 71,839 | $3,958 | 0.6% | $46.79 | +1.0% | COM | 95040Q104 |
| NSRGY | NESTLE SA-SPONS ADR | 33,004 | $3,936 | 0.6% | $66.22 | — | ADR | 641069406 |
| — | LAM RESEARCH CORP COM | 10,945 | $3,631 | 0.5% | $121.64 | — | COM | 512807108 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 61,569 | $3,533 | 0.5% | $66.94 | — | ETF | 464287499 |
| PH | PARKER HANNIFIN CORP | 17,250 | $3,490 | 0.5% | $86.11 | +112.3% | COM | 701094104 |
| IBM | INTL BUSINESS MACHINES CORP | 28,594 | $3,479 | 0.5% | $117.97 | -20.4% | COM | 459200101 |
| PGR | PROGRESSIVE CORP-OHIO- | 34,250 | $3,242 | 0.5% | $50.58 | +51.2% | COM | 743315103 |
| DOW | DOW CHEM CO COM | 68,483 | $3,222 | 0.5% | $35.70 | -6.2% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 15,500 | $3,115 | 0.5% | $147.86 | +21.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 14,072 | $3,089 | 0.5% | $72.92 | +148.8% | COM | 580135101 |
| MET | METLIFE | 82,784 | $3,077 | 0.5% | $27.32 | +17.2% | COM | 59156R108 |
| C | CITIGROUP INC | 69,985 | $3,017 | 0.5% | $43.68 | -6.1% | COM | 172967424 |
| HON | HONEYWELL INTL INC | 17,837 | $2,936 | 0.4% | $83.10 | +60.3% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,198 | $2,921 | 0.4% | $178.05 | -11.7% | COM | 502431109 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 78,622 | $2,898 | 0.4% | $26.93 | +31.9% | COM | 416515104 |
| BDX | BECTON DICKINSON & CO | 12,098 | $2,815 | 0.4% | $106.62 | +111.4% | COM | 075887109 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 28,608 | $2,811 | 0.4% | $96.01 | — | PFD | G16962204 |
| HRL | HORMEL FOODS CORP | 57,193 | $2,796 | 0.4% | $23.93 | +80.0% | COM | 440452100 |
| ITW | ILLINOIS TOOL WORKS INC | 13,400 | $2,589 | 0.4% | $69.14 | +142.0% | COM | 452308109 |
| IVW | I SHARES S&P GROWTH INDEX | 11,183 | $2,584 | 0.4% | $168.17 | — | ETF | 464287309 |
| IP | INTL PAPER CO | 63,317 | $2,567 | 0.4% | $28.12 | -0.6% | COM | 460146103 |
| — | 3M COMPANY | 15,591 | $2,497 | 0.4% | $107.88 | — | COM | 88579y101 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 40,003 | $2,378 | 0.4% | $14.90 | +295.2% | COM | 038222105 |
| DHI | D R HORTON INC COM | 31,240 | $2,363 | 0.4% | $32.74 | +97.6% | COM | 23331A109 |
| DVY | ISHARES DOW JONES SELECT DIVID | 28,760 | $2,345 | 0.4% | $85.47 | — | ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC | 40,012 | $2,220 | 0.3% | $26.66 | -20.9% | COM | 26614N102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 21,239 | $2,220 | 0.3% | $83.08 | — | ETF | 922908744 |
| — | EXXON MOBIL CORP | 61,938 | $2,126 | 0.3% | $89.31 | — | COM | 30231g102 |
| KHC | THE KRAFT HEINZ COMPANY | 68,054 | $2,038 | 0.3% | $22.18 | +16.7% | COM | 500754106 |
| USB | US BANCORP DEL NEW | 55,741 | $1,998 | 0.3% | $23.33 | +24.0% | COM | 902973304 |
| ADBE | ADOBE INC | 4,050 | $1,986 | 0.3% | $43.95 | +958.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 6,265 | $1,953 | 0.3% | $135.87 | +107.0% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 13,211 | $1,951 | 0.3% | $69.89 | +76.7% | COM | 494368103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 44,432 | $1,921 | 0.3% | $42.29 | — | ETF | 922042858 |
| NKE | NIKE INC - B | 15,110 | $1,897 | 0.3% | $41.41 | +140.6% | COM | 654106103 |
| EMR | EMERSON ELECTRIC CO | 27,018 | $1,772 | 0.3% | $41.95 | +40.1% | COM | 291011104 |
| IVV | ISHARES CORE S&P 500 INDEX | 5,271 | $1,771 | 0.3% | $252.30 | — | ETF | 464287200 |
| HSY | HERSHEY COMPANY | 12,000 | $1,720 | 0.3% | $68.97 | +81.0% | COM | 427866108 |
| BX | THE BLACKSTONE GROUP INC | 31,558 | $1,647 | 0.2% | $41.16 | +8.1% | COM | 09260D107 |
| FCNTX | FIDELITY CONTRAFUND COM | 96,793 | $1,615 | 0.2% | $20.21 | — | FD | 316071109 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,396 | $1,590 | 0.2% | $47.18 | +164.9% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 26,778 | $1,541 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 30,429 | $1,535 | 0.2% | $48.12 | — | ETF | 922042775 |
| IQV | IQVIA HOLDINGS INC | 9,535 | $1,503 | 0.2% | $105.23 | +48.9% | COM | 46266C105 |
| FITB | FIFTH THIRD BANCORP | 69,115 | $1,474 | 0.2% | $14.09 | +16.0% | COM | 316773100 |
| AMGN | AMGEN INC | 5,750 | $1,461 | 0.2% | $124.37 | +68.5% | COM | 031162100 |
| DE | DEERE & CO | 6,469 | $1,434 | 0.2% | $70.59 | +154.7% | COM | 244199105 |
| — | AES CORP | 78,267 | $1,417 | 0.2% | $14.45 | — | COM | 00130h105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,655 | $1,416 | 0.2% | $24.96 | +94.5% | COM | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC | 9,136 | $1,408 | 0.2% | $54.99 | +157.1% | COM | 03076C106 |
| EMN | EASTMAN CHEMICAL | 17,859 | $1,395 | 0.2% | $56.24 | +11.0% | COM | 277432100 |
| LOW | LOWES COS INC | 8,386 | $1,391 | 0.2% | $36.23 | +286.0% | COM | 548661107 |
| EBAY | EBAY INC COM | 26,415 | $1,376 | 0.2% | $38.13 | +31.7% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 17,808 | $1,374 | 0.2% | $45.30 | +48.7% | COM | 194162103 |
| BA | BOEING CO | 8,296 | $1,371 | 0.2% | $110.75 | +53.9% | COM | 097023105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,979 | $1,352 | 0.2% | $61.09 | — | ETF | 808524102 |
| ADI | ANALOG DEVICES INC COM | 11,460 | $1,338 | 0.2% | $68.89 | +54.5% | COM | 032654105 |
| AKAM | AKAMAI TECHNOLOGIES | 12,045 | $1,331 | 0.2% | $56.28 | +97.2% | COM | 00971T101 |
| SYY | SYSCO CORP | 21,195 | $1,319 | 0.2% | $28.41 | +77.5% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 4,543 | $1,261 | 0.2% | $25.17 | +139.4% | COM | 65339F101 |
| AME | AMETEK INC NEW | 12,270 | $1,220 | 0.2% | $40.53 | +130.2% | COM | 031100100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,700 | $1,212 | 0.2% | $20.90 | +16.8% | COM | 31620R303 |
| XYL | XYLEM INC | 14,255 | $1,199 | 0.2% | $23.64 | +209.3% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 7,652 | $1,133 | 0.2% | $52.63 | +177.0% | COM | 532457108 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,626 | $1,125 | 0.2% | $272.82 | — | FD | 922908710 |
| NSC | NORFOLK SOUTHERN CORP | 5,195 | $1,112 | 0.2% | $64.43 | +179.2% | COM | 655844108 |
| WFC | WELLS FARGO & CO NEW | 47,214 | $1,110 | 0.2% | $29.49 | -26.0% | COM | 949746101 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,757 | $1,077 | 0.2% | $23.49 | — | FD | 921909107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 23,626 | $1,042 | 0.2% | $42.25 | — | ETF | 464287234 |
| PFF | ISHARES S&P PREF STK INDX FN | 28,548 | $1,041 | 0.2% | $37.91 | — | ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 5,874 | $1,040 | 0.2% | $153.43 | — | ETF | 78463V107 |
| PSX | PHILLIPS 66 | 19,734 | $1,023 | 0.2% | $44.17 | +11.1% | COM | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,570 | $1,012 | 0.2% | $122.50 | — | ETF | 464287598 |
| MS | MORGAN STANLEY | 20,798 | $1,006 | 0.2% | $26.48 | +60.6% | COM | 617446448 |
| AXAHY | AXA-SPONS ADR | 53,683 | $995 | 0.2% | $23.35 | — | ADR | 054536107 |
| NVDA | NVIDIA CORP | 1,795 | $971 | 0.1% | $6.69 | +73.3% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC. | 7,545 | $941 | 0.1% | $116.99 | +1.1% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 5,773 | $936 | 0.1% | $62.94 | +108.4% | COM | 854502101 |
| — | CONOCOPHILLIPS | 26,583 | $873 | 0.1% | $59.63 | — | COM | 20825c104 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $869 | 0.1% | $109.20 | +201.3% | COM | 539830109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,906 | $847 | 0.1% | $94.69 | — | ETF | 464287614 |
| DAL | DELTA AIR LINES INC | 27,581 | $843 | 0.1% | $45.98 | -39.0% | COM | 247361702 |
| — | II-VI INC. | 20,675 | $839 | 0.1% | $40.58 | — | COM | 902104108 |
| BK | BANK NEW YORK MELLON CORP | 24,346 | $836 | 0.1% | $23.40 | +33.3% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 8,500 | $824 | 0.1% | $47.31 | +65.1% | COM | 92939U106 |
| TXN | TEXAS INSTRUMENTS INC | 5,564 | $794 | 0.1% | $33.85 | +245.2% | COM | 882508104 |
| AWK | AMERICAN WATER WORKS INC | 5,206 | $754 | 0.1% | $31.82 | +301.7% | COM | 030420103 |
| VUG | VANGUARD GROWTH ETF | 3,141 | $715 | 0.1% | $187.56 | — | ETF | 922908736 |
| XEL | XCEL ENERGY INC | 10,285 | $710 | 0.1% | $22.30 | +158.1% | COM | 98389B100 |
| — | DUKE ENERGY CORP | 7,931 | $702 | 0.1% | $71.49 | — | COM | 26441c204 |
| CTVA | CORTEVA INC | 23,675 | $682 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| KO | COCA-COLA CO | 13,678 | $675 | 0.1% | $27.66 | +47.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,559 | $667 | 0.1% | $76.19 | — | COM | 931427108 |
| VIG | VANGUARD DIVIDEND APPREC | 5,165 | $665 | 0.1% | $76.38 | — | ETF | 921908844 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 2,173 | $654 | 0.1% | $97.66 | — | ETF | 464287721 |
| TSLA | TESLA INC | 1,525 | $654 | 0.1% | $106.95 | +10.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,763 | $642 | 0.1% | $21.52 | +37.7% | FS | 11135F101 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,347 | $625 | 0.1% | $64.22 | — | FD | 316389303 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,607 | $624 | 0.1% | $116.13 | — | ETF | 464287556 |
| GM | GENERAL MOTORS CORP | 20,828 | $616 | 0.1% | $26.80 | +1.1% | COM | 37045V100 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,563 | $610 | 0.1% | $45.00 | — | ETF | 808524201 |
| EGP | EASTGROUP PROPERTIES INC | 4,524 | $585 | 0.1% | $57.16 | — | COM | 277276101 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $578 | 0.1% | $17.89 | — | FD | 316389105 |
| — | UNUM GROUP | 33,769 | $568 | 0.1% | $29.91 | — | COM | 91529y106 |
| ED | CONSOLIDATED EDISON INC | 7,240 | $563 | 0.1% | $62.63 | -2.9% | COM | 209115104 |
| CLX | CLOROX COMPANY DE | 2,650 | $557 | 0.1% | $62.36 | +203.0% | COM | 189054109 |
| GD | GENL DYNAMICS CORP COM | 3,992 | $553 | 0.1% | $63.80 | +105.4% | COM | 369550108 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $549 | 0.1% | $53.16 | — | FD | 315911743 |
| MPC | MARATHON PETROLEUM CORP | 18,286 | $537 | 0.1% | $32.09 | -6.1% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 4,539 | $534 | 0.1% | $48.85 | +94.8% | COM | 747525103 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,736 | $525 | 0.1% | $25.59 | — | FD | 808509848 |
| COST | COSTCO WHOLESALE CORP. | 1,465 | $520 | 0.1% | $175.06 | +76.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES | 8,129 | $514 | 0.1% | $57.53 | -2.5% | COM | 375558103 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $501 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,196 | $481 | 0.1% | $62.81 | +44.9% | COM | 571903202 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,334 | $471 | 0.1% | $52.30 | — | FD | 32008F507 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,290 | $464 | 0.1% | $91.06 | — | ETF | 46137V357 |
| CPT | CAMDEN PROPERTY TRUST | 5,216 | $464 | 0.1% | $53.87 | +38.8% | COM | 133131102 |
| CARR | CARRIER GLOBAL CORPORATION | 15,163 | $463 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| XLK | SPDR FD TECHNOLGY SEL | 3,961 | $462 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 17,140 | $453 | 0.1% | $26.43 | — | ETF | 464288851 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,351 | $443 | 0.1% | $6.98 | +4.3% | COM | 446150104 |
| ACINX | ACORN INTERNATIONAL FUND | 13,293 | $437 | 0.1% | $32.87 | — | FD | 197199813 |
| FNB | FNB CORP COM | 61,639 | $418 | 0.1% | $7.84 | -23.8% | COM | 302520101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,700 | $415 | 0.1% | $153.87 | — | ETF | 922908751 |
| CG | CARLYLE GROUP INC | 16,700 | $412 | 0.1% | $23.69 | -4.6% | COM | 14316J108 |
| — | DISCOVERY HLDG CO-A W/I | 18,450 | $402 | 0.1% | $24.68 | — | COM | 25470F104 |
| FXAIX | FIDELITY 500 INDEX FUND | 3,412 | $399 | 0.1% | $105.30 | — | FD | 315911750 |
| — | COHEN & STEERS QUAL INC RLTY F | 35,600 | $396 | 0.1% | $10.91 | — | FD | 19247L106 |
| RVTY | PERKINELMER INC | 3,080 | $387 | 0.1% | $60.71 | +87.0% | COM | 714046109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,065 | $367 | 0.1% | $56.64 | +5.6% | COM | 78467J100 |
| DHR | DANAHER CORP | 1,700 | $366 | 0.1% | $78.23 | +122.1% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 9,950 | $363 | 0.1% | $30.43 | +8.5% | COM | 90353T100 |
| ELME | WASHINGTON REAL EST INV TR SBI | 17,697 | $356 | 0.1% | $26.51 | — | COM | 939653101 |
| DLR | DIGITAL REALTY TRUST INC | 2,405 | $353 | 0.1% | $43.58 | +184.9% | COM | 253868103 |
| CAT | CATERPILLAR INC | 2,356 | $351 | 0.1% | $75.72 | +67.5% | COM | 149123101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,700 | $350 | 0.1% | $24.32 | +43.5% | COM | 74251V102 |
| DBX | DROPBOX INC CL A | 17,375 | $335 | 0.1% | $20.82 | 0.0% | COM | 26210C104 |
| — | GENERAL ELECTRIC CO | 53,241 | $332 | 0.1% | $20.92 | — | COM | 369604103 |
| PYPL | PAYPAL HOLDINGS INC | 1,680 | $331 | 0.1% | $152.77 | +23.0% | COM | 70450Y103 |
| — | LEUTHOLD CORE INVESTMENT FUND | 16,259 | $320 | 0.0% | $18.63 | — | FD | 527289102 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.0% | $1.00 | — | LP | 761994003 |
| IJH | ISHARES CORE S&P MIDCAP | 1,649 | $306 | 0.0% | $186.00 | — | ETF | 464287507 |
| KEY | KEYCORP -NEW | 25,219 | $301 | 0.0% | $13.60 | -31.0% | COM | 493267108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,960 | $297 | 0.0% | $52.68 | +11.7% | COM | 718172109 |
| AVT | AVNET INC | 11,497 | $297 | 0.0% | $27.22 | -13.3% | COM | 053807103 |
| CME | CME GROUP INC | 1,763 | $295 | 0.0% | $142.27 | -4.2% | COM | 12572Q105 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $295 | 0.0% | $7.19 | +8.3% | COM | 360271100 |
| — | CERNER CORP | 4,050 | $293 | 0.0% | $67.00 | — | COM | 156782104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,022 | $284 | 0.0% | $249.06 | — | ETF | 78467X109 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,032 | $275 | 0.0% | $68.10 | — | ETF | 808524607 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,770 | $274 | 0.0% | $31.59 | — | ETF | 81369Y860 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 4,269 | $272 | 0.0% | $63.31 | — | ETF | 464287465 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $263 | 0.0% | $39.45 | — | FD | 025083106 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,899 | $255 | 0.0% | $47.76 | — | FD | 808509855 |
| DODGX | DODGE & COX STOCK | 1,506 | $251 | 0.0% | $189.87 | — | FD | 256219106 |
| XLF | SPDR FD FINANCIAL SEL | 10,420 | $251 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,795 | $250 | 0.0% | $53.64 | — | ETF | 808524409 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,839 | $246 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| — | BLACKROCK INC | 435 | $245 | 0.0% | $544.83 | — | COM | 09247X101 |
| — | CRANE CO. | 4,880 | $245 | 0.0% | $57.22 | — | COM | 224399105 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,514 | $244 | 0.0% | $49.31 | +21.6% | COM | 192446102 |
| — | HANESBRANDS INC | 15,191 | $239 | 0.0% | $7.87 | — | COM | 410345102 |
| AFL | AFLAC INC | 6,466 | $235 | 0.0% | $28.51 | +12.6% | COM | 001055102 |
| CB | CHUBB LIMITED | 2,014 | $234 | 0.0% | $108.13 | +7.1% | COM | H1467J104 |
| WM | WASTE MGMT INC | 2,045 | $231 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $230 | 0.0% | $325.00 | — | ETF | 78467Y107 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $227 | 0.0% | $36.84 | — | FD | 068278803 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,360 | $224 | 0.0% | $87.29 | — | FD | 315911693 |
| WPC | W P CAREY, INC | 3,426 | $223 | 0.0% | $67.72 | — | COM | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,850 | $223 | 0.0% | $122.00 | 0.0% | COM | M22465104 |
| VAFAX | INVESCO AMER FRANCHISE FD-A | 8,024 | $222 | 0.0% | $27.67 | — | FD | 00142J578 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $217 | 0.0% | $38.79 | +13.5% | COM | 018802108 |
| — | VIACOMCBS INC | 7,741 | $217 | 0.0% | $28.03 | — | COM | 92556H206 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,038 | $216 | 0.0% | $37.43 | — | FD | 256206103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 3,882 | $213 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $213 | 0.0% | $24.44 | — | FD | 77957Y106 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $212 | 0.0% | $17.73 | — | FD | 74437E800 |
| GIS | GENERAL MILLS INC | 3,434 | $212 | 0.0% | $35.49 | +46.9% | COM | 370334104 |
| — | UNILEVER PLC NEW ADS 4 ORD | 3,420 | $211 | 0.0% | $61.70 | — | ADR | 904767704 |
| SYK | STRYKER CORP | 1,000 | $208 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| FSPTX | FIDELITY SELECT PORTF TECH POR | 7,624 | $206 | 0.0% | $27.02 | — | FD | 316390202 |
| DEO | DIAGEO PLC NEW | 1,500 | $206 | 0.0% | $134.67 | — | ADR | 25243Q205 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 4,800 | $205 | 0.0% | $43.96 | — | ADR | 771195104 |
| WY | WEYERHAEUSER CO | 7,165 | $204 | 0.0% | $22.32 | 0.0% | COM | 962166104 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,299 | $204 | 0.0% | $32.39 | — | FD | 339128308 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 4,855 | $204 | 0.0% | $39.76 | — | ETF | 464287184 |
| SKT | TANGER FACTORY OUTLET CENTERS | 33,555 | $202 | 0.0% | $12.05 | — | COM | 875465106 |
| IVZ | INVESCO LTD | 17,585 | $201 | 0.0% | $19.61 | -56.9% | FS | G491BT108 |
| FSDIX | FIDELITY STR DVD&INC FUND | 12,258 | $186 | 0.0% | $15.08 | — | FD | 316145887 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $185 | 0.0% | $14.41 | — | COM | 712704105 |
| — | COLONY CAPITAL INC | 66,650 | $182 | 0.0% | $1.99 | — | COM | 19626G108 |
| BP | BP PLC SPONS ADR | 10,349 | $181 | 0.0% | $38.85 | — | ADR | 055622104 |
| FMAGX | FIDELITY MAGELLAN | 14,583 | $177 | 0.0% | $10.22 | — | FD | 316184100 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $165 | 0.0% | $13.20 | — | FD | 94975J631 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $150 | 0.0% | $12.63 | — | FD | 316069582 |
| SDRIX | SWAN DEFINED RISK FUND | 10,982 | $141 | 0.0% | $11.72 | — | FD | 66538E606 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $113 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | HARVEST HEALTH & RECREATION IN | 38,000 | $40 | 0.0% | $2.11 | — | COM | 41755M102 |
| FMCC | FREDDIE MAC | 15,900 | $30 | 0.0% | $2.53 | -17.8% | COM | 313400301 |
| — | GRUPO MEXICO SAB DE CV-SER B | 10,426 | $27 | 0.0% | $3.33 | — | COM | 00B032VC1 |
| — | PENNSYLVANIA REAL EST TR | 39,933 | $22 | 0.0% | $5.33 | — | COM | 709102107 |
| GSWEUR | GETSWIFT LIMITED | 25,000 | $7 | 0.0% | $1.30 | — | FS | Q402A3102 |
| — | BOMBARDIER INC CL B SUB-VTG | 22,500 | $6 | 0.0% | $3.03 | — | COM | 097751200 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 10,000 | $1 | 0.0% | $0.18 | -38.0% | COM | 53634X100 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |