CIK: 0000791490 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value ($000): $806,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 435,072 | $53,144 | 6.6% | $83.03 | +50.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 151,285 | $35,669 | 4.4% | $32.88 | +577.9% | COM | 594918104 |
| PEN | PENUMBRA, INC. | 106,051 | $28,695 | 3.6% | $53.88 | +379.1% | COM | 70975L107 |
| — | JPMORGAN CHASE & CO | 166,594 | $25,361 | 3.1% | $55.16 | — | COM | 46625h100 |
| GOOG | ALPHABET INC CL C | 10,521 | $21,764 | 2.7% | $32.82 | +200.1% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 109,859 | $18,055 | 2.2% | $62.46 | +125.4% | COM | 478160104 |
| DIS | WALT DISNEY CO | 82,719 | $15,263 | 1.9% | $65.81 | +173.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 58,955 | $15,061 | 1.9% | $115.81 | +109.7% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 6,748 | $13,918 | 1.7% | $33.89 | +189.0% | COM | 02079K305 |
| INTC | INTEL CORP | 211,297 | $13,523 | 1.7% | $18.90 | +186.2% | COM | 458140100 |
| TGT | TARGET CORP | 63,702 | $12,617 | 1.6% | $43.60 | +274.3% | COM | 87612E106 |
| META | FACEBOOK INC A | 40,728 | $11,996 | 1.5% | $107.47 | +148.8% | COM | 30303M102 |
| — | CISCO SYS INC | 225,987 | $11,686 | 1.4% | $22.80 | — | COM | 17275r102 |
| PEP | PEPSICO INC | 74,309 | $10,511 | 1.3% | $56.00 | +110.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 180,758 | $10,511 | 1.3% | $27.73 | +52.4% | COM | 92343V104 |
| AMZN | AMAZON.COM, INC | 3,183 | $9,848 | 1.2% | $86.53 | +83.2% | COM | 023135106 |
| CVX | CHEVRON CORP | 89,188 | $9,346 | 1.2% | $68.88 | +15.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 64,822 | $9,168 | 1.1% | $65.72 | +89.2% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATION | 121,510 | $9,141 | 1.1% | $42.72 | +45.8% | COM | 126650100 |
| FDX | FEDEX CORPORATION | 29,517 | $8,384 | 1.0% | $124.60 | +88.0% | COM | 31428X106 |
| PG | PROCTER & GAMBLE CO | 55,788 | $7,555 | 0.9% | $56.17 | +106.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 68,503 | $7,413 | 0.9% | $28.22 | +215.0% | COM | 00287Y109 |
| CNI | CANADIAN NATL RAILWAY CO | 61,696 | $7,155 | 0.9% | $42.19 | +139.6% | ADR | 136375102 |
| BAC | BANK OF AMERICA CORP | 184,152 | $7,125 | 0.9% | $12.53 | +144.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 100,217 | $7,032 | 0.9% | $28.04 | +116.2% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 31,254 | $6,905 | 0.9% | $149.24 | — | ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 45,491 | $6,842 | 0.8% | $66.73 | +99.5% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES | 56,314 | $6,749 | 0.8% | $30.52 | +256.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDING -SP ADR | 28,837 | $6,538 | 0.8% | $172.12 | — | ADR | 01609W102 |
| OEF | ISHARES S&P 100 INDEX | 36,283 | $6,525 | 0.8% | $80.73 | — | ETF | 464287101 |
| — | LAM RESEARCH CORP COM | 10,822 | $6,442 | 0.8% | $121.64 | — | COM | 512807108 |
| WMT | WALMART INC | 47,152 | $6,405 | 0.8% | $20.18 | +114.6% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR | 74,480 | $6,308 | 0.8% | $33.66 | +100.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 81,755 | $6,303 | 0.8% | $37.62 | +67.7% | COM | 58933Y105 |
| GLW | CORNING INC | 141,240 | $6,145 | 0.8% | $10.51 | +219.6% | COM | 219350105 |
| CHD | CHURCH & DWIGHT CO INC | 70,294 | $6,140 | 0.8% | $34.44 | +128.7% | COM | 171340102 |
| MA | MASTERCARD INC CL A COM | 17,010 | $6,056 | 0.8% | $86.45 | +292.8% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 18,495 | $6,048 | 0.8% | $155.60 | +78.0% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 51,949 | $5,969 | 0.7% | $42.26 | +131.2% | COM | 020002101 |
| — | COMCAST CORP CL A | 109,710 | $5,936 | 0.7% | $43.60 | — | COM | 20030n101 |
| — | AT&T INC | 193,110 | $5,845 | 0.7% | $36.13 | — | COM | 00206r102 |
| BRK/A | BERKSHIRE HATHAWAY - A | 15 | $5,786 | 0.7% | $165023.42 | +122.2% | COM | 084670108 |
| SO | SOUTHERN CO | 90,852 | $5,647 | 0.7% | $28.12 | +77.2% | COM | 842587107 |
| — | EATON CORP | 40,750 | $5,635 | 0.7% | $69.94 | — | COM | g29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 31,775 | $5,574 | 0.7% | $55.15 | +151.2% | COM | 693475105 |
| PH | PARKER HANNIFIN CORP | 17,550 | $5,536 | 0.7% | $88.59 | +205.4% | COM | 701094104 |
| SPY | SPDR S&P 500 INDEX | 13,838 | $5,484 | 0.7% | $219.31 | — | ETF | 78462F103 |
| AMAT | APPLIED MATERIALS INC DELAWARE | 40,562 | $5,419 | 0.7% | $16.08 | +557.3% | COM | 038222105 |
| NFLX | NETFLIX COM INC COM | 10,379 | $5,414 | 0.7% | $21.25 | +149.6% | COM | 64110L106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 77,392 | $5,169 | 0.6% | $26.93 | +81.4% | COM | 416515104 |
| V | VISA INC COM CL A | 24,257 | $5,136 | 0.6% | $70.02 | +190.2% | COM | 92826C839 |
| WELL | WELLTOWER INC | 70,364 | $5,040 | 0.6% | $46.79 | +26.1% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 16,421 | $5,013 | 0.6% | $62.74 | +289.6% | COM | 437076102 |
| IWR | ISHARES RUSSELL MID-CAP INDEX | 66,553 | $4,920 | 0.6% | $67.15 | — | ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,460 | $4,774 | 0.6% | $95.18 | +395.0% | COM | 883556102 |
| D | DOMINION ENERGY, INC. | 60,731 | $4,613 | 0.6% | $41.22 | +41.9% | COM | 25746U109 |
| PFE | PFIZER INC | 124,169 | $4,499 | 0.6% | $18.52 | +51.4% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,649 | $4,460 | 0.6% | $37.95 | +34.4% | COM | 110122108 |
| DOW | DOW CHEM CO COM | 67,140 | $4,293 | 0.5% | $35.70 | +28.3% | COM | 260557103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 36,626 | $4,179 | 0.5% | $89.40 | — | ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,508 | $4,157 | 0.5% | $176.05 | -3.6% | COM | 502431109 |
| — | NOVARTIS AG ADR | 47,916 | $4,096 | 0.5% | $73.29 | — | ADR | 66987v109 |
| BX | THE BLACKSTONE GROUP INC | 54,318 | $4,048 | 0.5% | $46.60 | +25.8% | COM | 09260D107 |
| MET | METLIFE | 65,604 | $3,988 | 0.5% | $27.32 | +74.3% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 18,021 | $3,912 | 0.5% | $87.18 | +102.6% | COM | 438516106 |
| — | 3M COMPANY | 19,491 | $3,756 | 0.5% | $124.68 | — | COM | 88579y101 |
| NSRGY | NESTLE SA-SPONS ADR | 32,981 | $3,691 | 0.5% | $66.22 | — | ADR | 641069406 |
| DHI | D R HORTON INC COM | 37,000 | $3,297 | 0.4% | $38.60 | +93.2% | COM | 23331A109 |
| BG 4.875 PERP | BUNGE LTD 4.875 | 28,080 | $3,234 | 0.4% | $96.01 | — | PFD | G16962204 |
| MCD | MCDONALDS CORP | 14,126 | $3,166 | 0.4% | $72.92 | +162.3% | COM | 580135101 |
| IP | INTL PAPER CO | 58,536 | $3,165 | 0.4% | $28.12 | +40.2% | COM | 460146103 |
| PGR | PROGRESSIVE CORP-OHIO- | 32,550 | $3,112 | 0.4% | $52.16 | +55.3% | COM | 743315103 |
| IBM | INTL BUSINESS MACHINES CORP | 22,970 | $3,061 | 0.4% | $117.97 | -16.9% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 38,786 | $2,997 | 0.4% | $26.66 | +9.0% | COM | 26614N102 |
| BDX | BECTON DICKINSON & CO | 12,025 | $2,924 | 0.4% | $108.51 | +107.9% | COM | 075887109 |
| ITW | ILLINOIS TOOL WORKS INC | 13,041 | $2,889 | 0.4% | $78.69 | +135.1% | COM | 452308109 |
| COST | COSTCO WHOLESALE CORP. | 8,037 | $2,833 | 0.4% | $310.17 | +6.3% | COM | 22160K105 |
| KHC | THE KRAFT HEINZ COMPANY | 69,781 | $2,791 | 0.3% | $22.26 | +28.6% | COM | 500754106 |
| USB | US BANCORP DEL NEW | 50,350 | $2,785 | 0.3% | $23.33 | +72.8% | COM | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 7,064 | $2,628 | 0.3% | $155.83 | +105.1% | COM | 91324P102 |
| C | CITIGROUP INC | 35,885 | $2,611 | 0.3% | $43.68 | +28.6% | COM | 172967424 |
| IVW | I SHARES S&P GROWTH INDEX | 39,904 | $2,598 | 0.3% | $89.24 | — | ETF | 464287309 |
| EBAY | EBAY INC COM | 41,625 | $2,549 | 0.3% | $42.53 | +25.1% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,146 | $2,517 | 0.3% | $85.08 | — | ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 66,115 | $2,476 | 0.3% | $14.09 | +100.0% | COM | 316773100 |
| IVV | ISHARES CORE S&P 500 INDEX | 6,164 | $2,452 | 0.3% | $271.38 | — | ETF | 464287200 |
| VWO | VANGUARD FTSE EMR MKT ETF | 46,950 | $2,444 | 0.3% | $42.82 | — | ETF | 922042858 |
| — | EXXON MOBIL CORP | 43,212 | $2,413 | 0.3% | $89.31 | — | COM | 30231g102 |
| EMR | EMERSON ELECTRIC CO | 26,704 | $2,409 | 0.3% | $41.95 | +85.5% | COM | 291011104 |
| DE | DEERE & CO | 6,319 | $2,364 | 0.3% | $70.59 | +335.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 27,578 | $2,142 | 0.3% | $31.89 | +105.6% | COM | 617446448 |
| BA | BOEING CO | 8,396 | $2,139 | 0.3% | $112.41 | +97.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 11,326 | $2,135 | 0.3% | $47.18 | +232.0% | COM | 053015103 |
| — | AES CORP | 77,117 | $2,068 | 0.3% | $14.45 | — | COM | 00130h105 |
| AMP | AMERIPRISE FINANCIAL INC | 8,789 | $2,043 | 0.3% | $54.99 | +265.2% | COM | 03076C106 |
| NKE | NIKE INC - B | 15,110 | $2,008 | 0.2% | $41.41 | +212.9% | COM | 654106103 |
| AKAM | AKAMAI TECHNOLOGIES | 19,545 | $1,992 | 0.2% | $74.67 | +38.3% | COM | 00971T101 |
| ADBE | ADOBE INC | 4,030 | $1,916 | 0.2% | $43.95 | +963.6% | COM | 00724F101 |
| HSY | HERSHEY COMPANY | 12,000 | $1,898 | 0.2% | $68.97 | +94.4% | COM | 427866108 |
| VEU | VANGUARD FTSE ALL WORLD EX-U | 30,759 | $1,866 | 0.2% | $48.26 | — | ETF | 922042775 |
| KMB | KIMBERLY CLARK CORP | 13,211 | $1,837 | 0.2% | $69.89 | +58.6% | COM | 494368103 |
| IQV | IQVIA HOLDINGS INC | 9,135 | $1,764 | 0.2% | $105.23 | +78.4% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC COM | 11,360 | $1,762 | 0.2% | $68.89 | +104.9% | COM | 032654105 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 22,739 | $1,757 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| HRL | HORMEL FOODS CORP | 36,300 | $1,734 | 0.2% | $23.93 | +71.4% | COM | 440452100 |
| EMN | EASTMAN CHEMICAL | 15,629 | $1,721 | 0.2% | $56.24 | +62.3% | COM | 277432100 |
| — | II-VI INC. | 25,110 | $1,717 | 0.2% | $52.60 | — | COM | 902104108 |
| FCNTX | FIDELITY CONTRAFUND COM | 102,153 | $1,716 | 0.2% | $20.03 | — | FD | 316071109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 17,435 | $1,686 | 0.2% | $61.92 | — | ETF | 808524102 |
| VUG | VANGUARD GROWTH ETF | 6,428 | $1,652 | 0.2% | $221.89 | — | ETF | 922908736 |
| IWD | ISHARES RUSSELL 1000 VALUE | 10,695 | $1,621 | 0.2% | $125.74 | — | ETF | 464287598 |
| SYY | SYSCO CORP | 20,555 | $1,619 | 0.2% | $28.41 | +139.6% | COM | 871829107 |
| PSX | PHILLIPS 66 | 19,523 | $1,592 | 0.2% | $44.17 | +47.0% | COM | 718546104 |
| WFC | WELLS FARGO & CO NEW | 40,531 | $1,584 | 0.2% | $29.49 | +7.2% | COM | 949746101 |
| LOW | LOWES COS INC | 8,299 | $1,578 | 0.2% | $36.23 | +333.2% | COM | 548661107 |
| AME | AMETEK INC NEW | 12,270 | $1,567 | 0.2% | $40.53 | +188.4% | COM | 031100100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,000 | $1,545 | 0.2% | $21.07 | +43.2% | COM | 31620R303 |
| XYL | XYLEM INC | 14,505 | $1,526 | 0.2% | $24.88 | +285.0% | COM | 98419M100 |
| IEO | ISHARES US OIL & GAS EXPLO & P | 31,230 | $1,520 | 0.2% | $30.77 | — | ETF | 464288851 |
| LLY | ELI LILLY & CO | 7,652 | $1,430 | 0.2% | $52.63 | +253.5% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC. | 7,505 | $1,413 | 0.2% | $116.99 | +44.4% | COM | 40412C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 24,148 | $1,413 | 0.2% | $24.96 | +99.4% | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 5,250 | $1,410 | 0.2% | $65.90 | +247.3% | COM | 655844108 |
| AMGN | AMGEN INC | 5,652 | $1,406 | 0.2% | $124.37 | +64.6% | COM | 031162100 |
| IAT | ISHARES DJ REGIONAL BANKS | 24,630 | $1,396 | 0.2% | $46.30 | — | ETF | 464288778 |
| CL | COLGATE PALMOLIVE CO | 17,311 | $1,365 | 0.2% | $45.30 | +54.5% | COM | 194162103 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 3,645 | $1,336 | 0.2% | $272.82 | — | FD | 922908710 |
| NEE | NEXTERA ENERGY INC | 17,623 | $1,332 | 0.2% | $55.69 | +23.6% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,669 | $1,238 | 0.2% | $26.13 | +59.4% | FS | 11135F101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 22,941 | $1,224 | 0.2% | $42.25 | — | ETF | 464287234 |
| GM | GENERAL MOTORS CORP | 21,102 | $1,213 | 0.2% | $27.10 | +89.1% | COM | 37045V100 |
| AXAHY | AXA-SPONS ADR | 44,658 | $1,201 | 0.1% | $23.35 | — | ADR | 054536107 |
| VGSTX | VANGUARD STAR FUND STAR PORTFO | 36,213 | $1,152 | 0.1% | $23.49 | — | FD | 921909107 |
| TJX | TJX COS | 17,214 | $1,139 | 0.1% | $58.13 | +7.1% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 5,702 | $1,139 | 0.1% | $62.94 | +144.6% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 15,129 | $1,132 | 0.1% | $61.08 | -3.2% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 23,846 | $1,128 | 0.1% | $23.40 | +63.6% | COM | 064058100 |
| PFF | ISHARES S&P PREF STK INDX FN | 26,667 | $1,024 | 0.1% | $37.91 | — | ETF | 464288687 |
| TXN | TEXAS INSTRUMENTS INC | 5,401 | $1,021 | 0.1% | $38.35 | +294.7% | COM | 882508104 |
| TSLA | TESLA INC | 1,505 | $1,005 | 0.1% | $106.95 | +134.7% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 5,889 | $942 | 0.1% | $153.43 | — | ETF | 78463V107 |
| IYW | ISHARES DJ US TECHNOLOGY SECTO | 10,642 | $933 | 0.1% | $88.11 | — | ETF | 464287721 |
| DBX | DROPBOX INC CL A | 34,900 | $930 | 0.1% | $21.78 | +10.5% | COM | 26210C104 |
| MPC | MARATHON PETROLEUM CORP | 16,872 | $902 | 0.1% | $32.09 | +39.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 9,600 | $898 | 0.1% | $51.30 | +44.4% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 1,595 | $852 | 0.1% | $6.69 | +100.3% | COM | 67066G104 |
| AZO | AUTOZONE INC | 605 | $850 | 0.1% | $1238.02 | 0.0% | COM | 053332102 |
| — | UNUM GROUP | 30,270 | $842 | 0.1% | $29.91 | — | COM | 91529y106 |
| — | QURATE RETAIL INC 8 3/15/203 | 8,053 | $818 | 0.1% | $101.58 | — | PFD | 74915M308 |
| UBER | UBER TECHNOLOGIES INC | 14,826 | $808 | 0.1% | $36.55 | +52.7% | COM | 90353T100 |
| FNB | FNB CORP COM | 62,064 | $788 | 0.1% | $7.82 | +23.7% | COM | 302520101 |
| AWK | AMERICAN WATER WORKS INC | 5,206 | $780 | 0.1% | $31.82 | +332.6% | COM | 030420103 |
| — | DUKE ENERGY CORP | 7,931 | $766 | 0.1% | $71.49 | — | COM | 26441c204 |
| LMT | LOCKHEED MARTIN CORP | 2,070 | $765 | 0.1% | $109.20 | +174.7% | COM | 539830109 |
| SWSSX | SCHWAB SMALL-CAP INDEX | 19,862 | $763 | 0.1% | $25.59 | — | FD | 808509848 |
| VIG | VANGUARD DIVIDEND APPREC | 5,165 | $760 | 0.1% | $76.38 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,121 | $759 | 0.1% | $94.69 | — | ETF | 464287614 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,151 | $757 | 0.1% | $6.98 | +72.4% | COM | 446150104 |
| FSMAX | FIDELITY EXTENDED MARKET INDEX | 8,296 | $746 | 0.1% | $53.16 | — | FD | 315911743 |
| FBGRX | FIDELITY SECS FD BLUE CHIP GWT | 4,408 | $741 | 0.1% | $65.59 | — | FD | 316389303 |
| XEL | XCEL ENERGY INC | 10,985 | $731 | 0.1% | $24.64 | +119.3% | COM | 98389B100 |
| GD | GENL DYNAMICS CORP COM | 3,942 | $716 | 0.1% | $63.80 | +130.4% | COM | 369550108 |
| KO | COCA-COLA CO | 13,202 | $696 | 0.1% | $28.24 | +53.6% | COM | 191216100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,601 | $693 | 0.1% | $116.13 | — | ETF | 464287556 |
| SCHX | SCHWAB US LARGE-CAP ETR | 7,122 | $684 | 0.1% | $45.00 | — | ETF | 808524201 |
| FOCPX | FIDELITY SECS FD OTC PORTFOLIO | 37,288 | $676 | 0.1% | $17.89 | — | FD | 316389105 |
| — | GENERAL ELECTRIC CO | 50,841 | $668 | 0.1% | $20.73 | — | COM | 369604103 |
| EGP | EASTGROUP PROPERTIES INC | 4,524 | $648 | 0.1% | $57.16 | — | COM | 277276101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 4,345 | $616 | 0.1% | $91.52 | — | ETF | 46137V357 |
| CG | CARLYLE GROUP INC | 16,600 | $610 | 0.1% | $23.69 | +26.1% | COM | 14316J108 |
| CTVA | CORTEVA INC | 12,812 | $597 | 0.1% | $25.02 | +67.5% | COM | 22052L104 |
| DAL | DELTA AIR LINES INC | 12,255 | $592 | 0.1% | $45.98 | -6.4% | COM | 247361702 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,996 | $592 | 0.1% | $62.81 | +109.6% | COM | 571903202 |
| CPT | CAMDEN PROPERTY TRUST | 5,216 | $573 | 0.1% | $53.87 | +63.3% | COM | 133131102 |
| CAT | CATERPILLAR INC | 2,457 | $570 | 0.1% | $80.38 | +135.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 4,141 | $549 | 0.1% | $48.85 | +165.5% | COM | 747525103 |
| — | DISCOVERY HLDG CO-A W/I | 12,450 | $541 | 0.1% | $24.68 | — | COM | 25470F104 |
| FULT | FULTON FINL CORP PA COM | 31,651 | $539 | 0.1% | $7.19 | +75.3% | COM | 360271100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 5,885 | $536 | 0.1% | $67.80 | 0.0% | COM | 744320102 |
| — | CLOUDERA, INC | 42,200 | $514 | 0.1% | $13.88 | — | COM | 18914U100 |
| SGENX | FIRST EAGLE GLOBAL FUND | 8,066 | $514 | 0.1% | $52.30 | — | FD | 32008F507 |
| CARR | CARRIER GLOBAL CORPORATION | 12,144 | $513 | 0.1% | $17.13 | +112.7% | COM | 14448C104 |
| CLX | CLOROX COMPANY DE | 2,650 | $511 | 0.1% | $62.36 | +164.6% | COM | 189054109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,500 | $510 | 0.1% | $24.32 | +92.1% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 5,750 | $507 | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| GILD | GILEAD SCIENCES | 7,800 | $504 | 0.1% | $57.53 | -7.2% | COM | 375558103 |
| MALMX | BLACKROCK SHORT TERM MUNI-I | 49,197 | $501 | 0.1% | $10.07 | — | FIMF | 09253C819 |
| XLK | SPDR FD TECHNOLGY SEL | 3,761 | $499 | 0.1% | $60.67 | — | ETF | 81369Y803 |
| — | PHYSICIANS REALTY TRUST | 27,804 | $491 | 0.1% | $17.66 | — | COM | 71943U104 |
| — | CRANE CO. | 5,180 | $486 | 0.1% | $58.40 | — | COM | 224399105 |
| AVT | AVNET INC | 11,497 | $477 | 0.1% | $27.22 | +25.4% | COM | 053807103 |
| FXAIX | FIDELITY 500 INDEX FUND | 3,441 | $476 | 0.1% | $105.30 | — | FD | 315911750 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,200 | $471 | 0.1% | $153.87 | — | ETF | 922908751 |
| IJH | ISHARES CORE S&P MIDCAP | 1,753 | $456 | 0.1% | $189.05 | — | ETF | 464287507 |
| — | CONOCOPHILLIPS | 8,253 | $437 | 0.1% | $59.63 | — | COM | 20825c104 |
| WPC | W P CAREY, INC | 6,182 | $437 | 0.1% | $68.97 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 6,215 | $434 | 0.1% | $56.90 | +18.7% | COM | 78467J100 |
| DLR | DIGITAL REALTY TRUST INC | 2,990 | $421 | 0.1% | $57.84 | +101.4% | COM | 253868103 |
| IVZ | INVESCO LTD | 16,335 | $412 | 0.1% | $19.61 | -6.8% | FS | G491BT108 |
| MDT | MEDTRONIC PLC | 3,483 | $411 | 0.1% | $95.08 | +7.0% | FS | G5960L103 |
| SCHA | SCHWAB US SMALL-CAP ETR | 4,032 | $402 | 0.0% | $68.10 | — | ETF | 808524607 |
| VRT | VERTIV HOLDINGS INC. | 19,950 | $399 | 0.0% | $18.33 | +9.7% | COM | 92537N108 |
| RVTY | PERKINELMER INC | 3,080 | $395 | 0.0% | $60.71 | +125.7% | COM | 714046109 |
| — | COHEN & STEERS QUAL INC RLTY F | 28,102 | $391 | 0.0% | $10.91 | — | FD | 19247L106 |
| KEY | KEYCORP -NEW | 18,799 | $376 | 0.0% | $13.60 | +12.0% | COM | 493267108 |
| ENPH | ENPHASE ENERGY INC | 2,300 | $373 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| CME | CME GROUP INC | 1,763 | $360 | 0.0% | $142.27 | +14.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,910 | $347 | 0.0% | $52.68 | +26.8% | COM | 718172109 |
| — | LEUTHOLD CORE INVESTMENT FUND | 15,598 | $347 | 0.0% | $18.63 | — | FD | 527289102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 1,031 | $341 | 0.0% | $249.06 | — | ETF | 78467X109 |
| DHR | DANAHER CORP | 1,510 | $340 | 0.0% | $78.23 | +154.0% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 694 | $330 | 0.0% | $326.90 | — | ETF | 78467Y107 |
| — | BLACKROCK INC | 435 | $328 | 0.0% | $544.83 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,615 | $325 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| AFL | AFLAC INC | 6,266 | $321 | 0.0% | $28.51 | +50.4% | COM | 001055102 |
| — | PEOPLES UTD FINL INC COM | 17,899 | $320 | 0.0% | $14.41 | — | COM | 712704105 |
| CB | CHUBB LIMITED | 2,014 | $318 | 0.0% | $108.13 | +39.0% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 215 | $317 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| PYPL | PAYPAL HOLDINGS INC | 1,280 | $311 | 0.0% | $152.77 | +64.9% | COM | 70450Y103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 7,870 | $311 | 0.0% | $31.65 | — | ETF | 81369Y860 |
| — | ROLLINS PARK II LTD PARTNERSHI | 309,258 | $309 | 0.0% | $1.00 | — | LP | 761994003 |
| — | CERNER CORP | 4,291 | $308 | 0.0% | $67.64 | — | COM | 156782104 |
| — | UNILEVER PLC NEW ADS 4 ORD | 5,457 | $305 | 0.0% | $61.17 | — | ADR | 904767704 |
| ELME | WASHINGTON REAL EST INV TR SBI | 13,722 | $303 | 0.0% | $26.51 | — | COM | 939653101 |
| — | COLONY CAPITAL INC | 46,155 | $299 | 0.0% | $1.99 | — | COM | 19626G108 |
| — | SLACK TECHNOLOGIES INC | 7,235 | $294 | 0.0% | $42.29 | — | COM | 83088V102 |
| SWPPX | SCHWAB S&P 500 FUND-SELECT | 4,776 | $291 | 0.0% | $47.76 | — | FD | 808509855 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,445 | $290 | 0.0% | $53.64 | — | ETF | 808524409 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,822 | $290 | 0.0% | $63.31 | — | ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 4,788 | $288 | 0.0% | $45.01 | +8.7% | COM | 744573106 |
| XLF | SPDR FD FINANCIAL SEL | 8,436 | $287 | 0.0% | $27.62 | — | ETF | 81369Y605 |
| TWCGX | AMERICAN CENTY MUT FDS GROWTH | 6,008 | $284 | 0.0% | $39.45 | — | FD | 025083106 |
| TRMCX | ROWE T PRIC MID CP VAL COM | 8,347 | $283 | 0.0% | $24.44 | — | FD | 77957Y106 |
| DODFX | DODGE & COX FDS INTL STK FD | 6,027 | $282 | 0.0% | $37.43 | — | FD | 256206103 |
| JAMCX | JPMORGAN MID CAP VALUE FD-A | 6,778 | $281 | 0.0% | $32.64 | — | FD | 339128308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,514 | $275 | 0.0% | $49.31 | +45.2% | COM | 192446102 |
| FSKAX | FIDELITY TOTAL MARKET INDEX FU | 2,390 | $274 | 0.0% | $87.54 | — | FD | 315911693 |
| FBIN | FORTUNE BRANDS HOME&SECURITY | 2,839 | $272 | 0.0% | $61.65 | +13.8% | COM | 34964C106 |
| — | CONGRESSIONAL PROPERTIES LP 5 | 270,442 | $270 | 0.0% | $1.00 | — | LP | 145994000 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,869 | $267 | 0.0% | $54.84 | — | COM | 931427108 |
| PJGZX | PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | $265 | 0.0% | $17.73 | — | FD | 74437E800 |
| WM | WASTE MGMT INC | 2,045 | $264 | 0.0% | $92.14 | +17.4% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 7,105 | $253 | 0.0% | $22.32 | +24.9% | COM | 962166104 |
| OKE | ONEOK INC NEW | 4,932 | $250 | 0.0% | $34.52 | 0.0% | COM | 682680103 |
| CCL | CARNIVAL CORP | 9,400 | $249 | 0.0% | $17.78 | +32.7% | COM | 143658300 |
| BSFIX | BARON SMALL CAP FUND-INST | 6,162 | $247 | 0.0% | $36.84 | — | FD | 068278803 |
| DEO | DIAGEO PLC NEW | 1,500 | $246 | 0.0% | $134.67 | — | ADR | 25243Q205 |
| GEF | GREIF BROS CORP CLASS A | 4,300 | $245 | 0.0% | $38.30 | +14.7% | COM | 397624107 |
| — | TOPAZHOUSE LTD PARTNERSHIP 1 | 244,398 | $244 | 0.0% | $1.00 | — | LP | 889992004 |
| VTI | VANGUARD U.S. TOTAL STOCK MARK | 1,166 | $241 | 0.0% | $206.69 | — | ETF | 922908769 |
| — | EXELON CORP | 5,403 | $236 | 0.0% | $43.68 | — | COM | 30161n101 |
| FOX | FOX CORP - CLASS B | 6,700 | $234 | 0.0% | $31.30 | 0.0% | COM | 35137L204 |
| ILMN | ILLUMINA INC COM | 595 | $229 | 0.0% | $321.02 | +27.0% | COM | 452327109 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,238 | $229 | 0.0% | $176.09 | — | ETF | 922908637 |
| FXI | ISHARES FTSE CHINA 25 LARGE-CA | 4,855 | $227 | 0.0% | $39.76 | — | ETF | 464287184 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $227 | 0.0% | $38.79 | +9.7% | COM | 018802108 |
| YUM | YUM BRANDS INC | 2,101 | $227 | 0.0% | $92.76 | +4.2% | COM | 988498101 |
| SKT | TANGER FACTORY OUTLET CENTERS | 14,893 | $225 | 0.0% | $12.05 | — | COM | 875465106 |
| FLPSX | FIDELITY LOW PRICED STOCK FUND | 4,000 | $221 | 0.0% | $55.25 | — | FD | 316345305 |
| HDV | ISHARES CORE HIGH DIVIDEND | 2,325 | $221 | 0.0% | $87.74 | — | ETF | 46429B663 |
| RY | ROYAL BANK CANADA PV$1 | 2,390 | $220 | 0.0% | $87.04 | 0.0% | FS | 780087102 |
| SYK | STRYKER CORP | 900 | $219 | 0.0% | $183.63 | +24.0% | COM | 863667101 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,900 | $217 | 0.0% | $74.83 | — | ETF | 464287788 |
| FIGRX | FIDELITY INVT TR INTL GRTH&INC | 3,968 | $217 | 0.0% | $53.18 | — | FD | 315910208 |
| CI | CIGNA CORP | 891 | $215 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| PFM | INVESCO EXCHANGE TR FD DVD ACH | 6,000 | $208 | 0.0% | $34.67 | — | ETF | 46137V506 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 1,850 | $207 | 0.0% | $122.00 | -1.2% | COM | M22465104 |
| — | SEAGATE TECHNOLOGY SHS | 2,701 | $207 | 0.0% | $76.64 | — | COM | G7945M107 |
| DODGX | DODGE & COX STOCK | 934 | $206 | 0.0% | $189.87 | — | FD | 256219106 |
| AIG | AMERICAN INTL GROUP INC | 4,400 | $203 | 0.0% | $38.62 | 0.0% | COM | 026874784 |
| FSDIX | FIDELITY STR DVD&INC FUND | 11,336 | $194 | 0.0% | $15.09 | — | FD | 316145887 |
| FMAGX | FIDELITY MAGELLAN | 13,503 | $177 | 0.0% | $10.22 | — | FD | 316184100 |
| FSANX | FIDELITY ASSET MANAGER 60 | 11,009 | $167 | 0.0% | $12.63 | — | FD | 316069582 |
| SDRIX | SWAN DEFINED RISK FUND | 11,019 | $157 | 0.0% | $11.72 | — | FD | 66538E606 |
| MBFAX | WELLS FARGO ADVANTAGE TOT RET | 11,515 | $153 | 0.0% | $13.20 | — | FD | 94975J631 |
| — | NUVEEN S&P 500 BUY-WRITE INC F | 10,000 | $135 | 0.0% | $12.76 | — | FD | 6706er101 |
| — | BIONANO GENOMICS INC | 14,000 | $113 | 0.0% | $3.08 | — | COM | 09075F107 |
| — | HARVEST HEALTH & RECREATION IN | 33,000 | $107 | 0.0% | $2.12 | — | COM | 41755M102 |
| — | ZANITE AQUISITION CORP. | 10,000 | $106 | 0.0% | $10.50 | — | COM | 98907K202 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI-STR | 10,149 | $104 | 0.0% | $10.15 | — | FD | 09260C307 |
| — | PENNSYLVANIA REAL EST TR | 31,233 | $60 | 0.0% | $5.33 | — | COM | 709102107 |
| — | BOMBARDIER INC CL B SUB-VTG | 65,000 | $50 | 0.0% | $1.40 | — | COM | 097751200 |
| FMCC | FREDDIE MAC | 15,900 | $33 | 0.0% | $2.53 | -25.7% | COM | 313400301 |
| — | VAXIL BIO LTD | 20,000 | $2 | 0.0% | $0.10 | — | COM | 92243L107 |
| ASFZ | ASSOCIATES FIRST CAPITAL CORPO | 16,000 | $0 | 0.0% | — | — | COM | 046008207 |