Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	150,563	$12.63M	4.3%	$82.07	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	39,267	$11.53M	3.9%	$30.03	+106.5%	COM	037833100
CWB	SPDR SERIES TRUST	133,208	$7.393M	2.5%	$48.18	—	BLMBRG BRC CNVRT	78464A359
EFA	ISHARES TR	104,285	$7.242M	2.4%	$64.82	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	45,850	$7.231M	2.4%	$70.66	+97.0%	COM	594918104
V	VISA INC	35,177	$6.61M	2.2%	$90.34	+91.0%	COM CL A	92826C839
SYK	STRYKER CORP	29,897	$6.277M	2.1%	$90.08	+115.6%	COM	863667101
TFC	TRUIST FINL CORP	110,883	$6.245M	2.1%	$40.89	0.0%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	44,467	$6.199M	2.1%	$49.80	+118.2%	COM	46625H100
MA	MASTERCARD INC	19,238	$5.744M	1.9%	$125.29	+117.6%	CL A	57636Q104
DIS	DISNEY WALT CO	38,483	$5.566M	1.9%	$98.34	+38.0%	COM DISNEY	254687106
AMZN	AMAZON COM INC	2,927	$5.409M	1.8%	$65.20	+35.8%	COM	023135106
ELV	ANTHEM INC	17,897	$5.405M	1.8%	$147.35	+71.9%	COM	036752103
IJJ	ISHARES TR	31,085	$5.307M	1.8%	$130.10	—	S&P MC 400VL ETF	464287705
IJH	ISHARES TR	23,149	$4.764M	1.6%	$154.39	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	19,688	$4.627M	1.6%	$109.21	+77.8%	COM	009158106
GOOGL	ALPHABET INC	3,246	$4.348M	1.5%	$42.17	+51.8%	CAP STK CL A	02079K305
PEP	PEPSICO INC	29,803	$4.073M	1.4%	$74.52	+51.3%	COM	713448108
CVX	CHEVRON CORP NEW	33,230	$4.005M	1.4%	$68.86	+30.2%	COM	166764100
PNC	PNC FINL SVCS GROUP INC	24,468	$3.906M	1.3%	$65.17	+84.4%	COM	693475105
BAC	BANK AMER CORP	106,953	$3.767M	1.3%	$13.82	+101.0%	COM	060505104
ACN	ACCENTURE PLC IRELAND	17,728	$3.733M	1.3%	$111.56	+59.9%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	15,081	$3.636M	1.2%	$126.90	+44.0%	COM	031162100
ARW	ARROW ELECTRS INC	41,770	$3.54M	1.2%	$61.81	+28.7%	COM	042735100
—	TE CONNECTIVITY LTD	36,503	$3.498M	1.2%	$68.61	—	REG SHS	H84989104
IVV	ISHARES TR	10,583	$3.421M	1.2%	$245.50	—	CORE S&P500 ETF	464287200
ALLE	ALLEGION PUB LTD CO	27,462	$3.42M	1.2%	$63.87	+66.9%	ORD SHS	G0176J109
SCHM	SCHWAB STRATEGIC TR	55,812	$3.357M	1.1%	$47.25	—	US MID-CAP ETF	808524508
HUN	HUNTSMAN CORP	136,471	$3.297M	1.1%	$17.00	+36.3%	COM	447011107
VXF	VANGUARD INDEX FDS	25,920	$3.266M	1.1%	$110.65	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	38,697	$3.136M	1.1%	$79.35	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	48,673	$2.886M	1.0%	$30.95	+43.2%	COM NEW	902973304
—	INGERSOLL-RAND PLC	21,366	$2.84M	1.0%	$69.54	—	SHS	G47791101
LOW	LOWES COS INC	22,855	$2.737M	0.9%	$66.93	+52.9%	COM	548661107
FITB	FIFTH THIRD BANCORP	87,963	$2.704M	0.9%	$14.74	+55.5%	COM	316773100
COP	CONOCOPHILLIPS	39,979	$2.6M	0.9%	$45.09	+4.6%	COM	20825C104
DHR	DANAHER CORPORATION	16,572	$2.543M	0.9%	$40.39	+204.5%	COM	235851102
ORCL	ORACLE CORP	46,922	$2.486M	0.8%	$36.28	+39.0%	COM	68389X105
PHM	PULTE GROUP INC	62,073	$2.408M	0.8%	$18.98	+92.0%	COM	745867101
PSX	PHILLIPS 66	21,471	$2.392M	0.8%	$54.82	+59.4%	COM	718546104
—	UNILEVER PLC	41,443	$2.369M	0.8%	$41.68	—	SPON ADR NEW	904767704
CB	CHUBB LIMITED	15,057	$2.344M	0.8%	$100.20	+38.2%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	12,109	$2.298M	0.8%	$174.71	-2.3%	CL A	21036P108
—	LINDE PLC	10,730	$2.284M	0.8%	$156.02	—	SHS	G5494J103
CSL	CARLISLE COS INC	13,954	$2.258M	0.8%	$99.89	+43.2%	COM	142339100
COF	CAPITAL ONE FINL CORP	21,901	$2.254M	0.8%	$71.16	+22.0%	COM	14040H105
ZBH	ZIMMER BIOMET HLDGS INC	14,872	$2.226M	0.8%	$105.01	+25.0%	COM	98956P102
GOOG	ALPHABET INC	1,660	$2.22M	0.8%	$38.50	+66.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	10,035	$2.191M	0.7%	$112.30	+73.6%	COM	437076102
D	DOMINION ENERGY INC	26,332	$2.181M	0.7%	$47.74	+30.7%	COM	25746U109
QQQ	INVESCO QQQ TR	10,112	$2.15M	0.7%	$171.84	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	22,461	$2.128M	0.7%	$62.07	+28.4%	SHS	G29183103
META	FACEBOOK INC	10,234	$2.101M	0.7%	$139.21	+38.2%	CL A	30303M102
COR	AMERISOURCEBERGEN CORP	23,829	$2.026M	0.7%	$73.80	-3.5%	COM	03073E105
RY	ROYAL BK CDA MONTREAL QUE	24,539	$1.943M	0.7%	$64.32	+25.2%	COM	780087102
T	AT&T INC	49,468	$1.933M	0.7%	$12.98	+45.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	13,164	$1.92M	0.6%	$81.48	+40.0%	COM	478160104
ABT	ABBOTT LABS	20,817	$1.808M	0.6%	$42.64	+76.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	5,531	$1.797M	0.6%	$151.82	+96.6%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	29,247	$1.796M	0.6%	$30.38	+40.9%	COM	92343V104
HON	HONEYWELL INTL INC	9,743	$1.724M	0.6%	$86.64	+66.1%	COM	438516106
CVS	CVS HEALTH CORP	22,955	$1.705M	0.6%	$66.30	-12.9%	COM	126650100
AEP	AMERICAN ELEC PWR CO INC	17,701	$1.673M	0.6%	$46.63	+59.2%	COM	025537101
IJR	ISHARES TR	19,729	$1.654M	0.6%	$78.41	—	CORE S&P SCP ETF	464287804
PPL	PPL CORP	41,572	$1.492M	0.5%	$20.36	+27.2%	COM	69351T106
DHI	D R HORTON INC	26,942	$1.421M	0.5%	$38.52	+30.0%	COM	23331A109
SPGI	S&P GLOBAL INC	5,122	$1.399M	0.5%	$96.34	+156.2%	COM	78409V104
BDN	BRANDYWINE RLTY TR	87,973	$1.386M	0.5%	$15.22	—	SH BEN INT NEW	105368203
DVY	ISHARES TR	12,972	$1.371M	0.5%	$82.33	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	9,123	$1.366M	0.5%	$118.17	—	COM	913017109
PH	PARKER HANNIFIN CORP	6,529	$1.344M	0.5%	$104.57	+69.9%	COM	701094104
TM	TOYOTA MOTOR CORP	9,168	$1.288M	0.4%	$137.10	—	SP ADR REP2COM	892331307
TROW	PRICE T ROWE GROUP INC	9,865	$1.202M	0.4%	$54.58	+67.7%	COM	74144T108
—	RAYTHEON CO	5,456	$1.199M	0.4%	$168.76	—	COM NEW	755111507
ABBV	ABBVIE INC	13,188	$1.168M	0.4%	$51.32	+25.9%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,074	$1.154M	0.4%	$272.49	—	UTSER1 S&PDCRP	78467Y107
NSC	NORFOLK SOUTHERN CORP	5,916	$1.148M	0.4%	$88.44	+87.2%	COM	655844108
HYS	PIMCO ETF TR	11,333	$1.13M	0.4%	$100.51	—	0-5 HIGH YIELD	72201R783
ADP	AUTOMATIC DATA PROCESSING IN	6,488	$1.106M	0.4%	$67.84	+113.9%	COM	053015103
NKE	NIKE INC	10,156	$1.029M	0.3%	$66.08	+31.4%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	5,546	$996K	0.3%	$80.46	+81.8%	COM	452308109
MAS	MASCO CORP	20,688	$993K	0.3%	$26.03	+57.7%	COM	574599106
PG	PROCTER & GAMBLE CO	7,654	$956K	0.3%	$68.98	+52.6%	COM	742718109
BA	BOEING CO	2,879	$938K	0.3%	$323.14	+8.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,073	$923K	0.3%	$168.78	+28.7%	CL B NEW	084670702
EEM	ISHARES TR	19,858	$891K	0.3%	$36.99	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	12,438	$856K	0.3%	$54.24	+9.0%	COM	194162103
XOM	EXXON MOBIL CORP	12,120	$846K	0.3%	$54.86	-5.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	2,610	$840K	0.3%	$241.97	—	TR UNIT	78462F103
PPG	PPG INDS INC	6,176	$824K	0.3%	$91.37	+23.1%	COM	693506107
VOO	VANGUARD INDEX FDS	2,766	$818K	0.3%	$257.13	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	3,332	$807K	0.3%	$21.00	+138.9%	COM	65339F101
VBK	VANGUARD INDEX FDS	4,009	$797K	0.3%	$191.53	—	SML CP GRW ETF	922908595
TGT	TARGET CORP	6,065	$778K	0.3%	$57.23	+74.4%	COM	87612E106
IEMG	ISHARES INC	14,295	$768K	0.3%	$54.34	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC DEL	5,067	$748K	0.3%	$86.30	+42.5%	COM	149123101
MTB	M & T BK CORP	4,219	$716K	0.2%	$91.96	+44.5%	COM	55261F104
DE	DEERE & CO	4,027	$698K	0.2%	$72.33	+118.4%	COM	244199105
PLD	PROLOGIS INC	7,222	$644K	0.2%	$69.95	+6.8%	COM	74340W103
PFE	PFIZER INC	15,105	$592K	0.2%	$21.05	+26.9%	COM	717081103
IWM	ISHARES TR	3,562	$590K	0.2%	$132.13	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	6,390	$586K	0.2%	$71.45	—	TECHNOLOGY	81369Y803
MOG/A	MOOG INC	6,834	$583K	0.2%	$68.32	+17.9%	CL A	615394202
NVDA	NVIDIA CORP	2,442	$575K	0.2%	$5.38	-3.8%	COM	67066G104
INTC	INTEL CORP	9,535	$571K	0.2%	$29.93	+64.6%	COM	458140100
—	WELBILT INC	36,508	$570K	0.2%	$19.31	—	COM	949090104
KMB	KIMBERLY CLARK CORP	4,066	$559K	0.2%	$78.48	+38.6%	COM	494368103
NUE	NUCOR CORP	9,577	$539K	0.2%	$38.21	+26.2%	COM	670346105
VGT	VANGUARD WORLD FDS	2,193	$537K	0.2%	$218.57	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	1,772	$521K	0.2%	$137.30	+72.3%	COM	91324P102
BOTZ	GLOBAL X FDS	23,405	$512K	0.2%	$22.99	—	RBTCS ARTFL INTE	37954Y715
KO	COCA COLA CO	9,158	$507K	0.2%	$32.13	+38.5%	COM	191216100
TOL	TOLL BROTHERS INC	12,780	$505K	0.2%	$36.92	+8.2%	COM	889478103
SCHE	SCHWAB STRATEGIC TR	18,126	$496K	0.2%	$26.90	—	EMRG MKTEQ ETF	808524706
AGG	ISHARES TR	4,379	$492K	0.2%	$108.45	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	14,553	$489K	0.2%	$33.70	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	8,217	$476K	0.2%	$50.63	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	5,069	$461K	0.2%	$39.45	+71.2%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	8,598	$459K	0.2%	$51.68	—	US AGGREGATE B	808524839
MMM	3M CO	2,579	$455K	0.2%	$102.86	+8.7%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	3,607	$452K	0.2%	$98.20	—	SBI CONS DISCR	81369Y407
—	HERSHA HOSPITALITY TR	30,793	$448K	0.2%	$22.73	—	PR SHS BEN INT	427825500
WFC	WELLS FARGO CO NEW	8,304	$447K	0.2%	$39.86	+12.1%	COM	949746101
CMI	CUMMINS INC	2,453	$439K	0.1%	$111.55	+35.4%	COM	231021106
BMY	BRISTOL MYERS SQUIBB CO	6,585	$423K	0.1%	$45.19	0.0%	COM	110122108
IEFA	ISHARES TR	6,476	$422K	0.1%	$64.89	—	CORE MSCI EAFE	46432F842
FDX	FEDEX CORP	2,778	$420K	0.1%	$170.54	-19.4%	COM	31428X106
DGX	QUEST DIAGNOSTICS INC	3,749	$400K	0.1%	$66.96	+38.0%	COM	74834L100
SDY	SPDR SERIES TRUST	3,634	$391K	0.1%	$100.95	—	S&P DIVID ETF	78464A763
DUK	DUKE ENERGY CORP NEW	4,260	$389K	0.1%	$54.33	+32.2%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	4,907	$377K	0.1%	$65.28	—	US BRD MKT ETF	808524102
IJK	ISHARES TR	1,571	$374K	0.1%	$238.06	—	S&P MC 400GR ETF	464287606
IBM	INTERNATIONAL BUSINESS MACHS	2,722	$365K	0.1%	$98.62	+1.3%	COM	459200101
LMT	LOCKHEED MARTIN CORP	902	$351K	0.1%	$179.43	+81.0%	COM	539830109
VHT	VANGUARD WORLD FDS	1,825	$350K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
TRV	TRAVELERS COMPANIES INC	2,508	$343K	0.1%	$87.03	+37.1%	COM	89417E109
XLF	SELECT SECTOR SPDR TR	10,658	$328K	0.1%	$27.63	—	SBI INT-FINL	81369Y605
VYM	VANGUARD WHITEHALL FDS INC	3,432	$322K	0.1%	$85.52	—	HIGH DIV YLD	921946406
FNDC	SCHWAB STRATEGIC TR	9,541	$317K	0.1%	$31.23	—	SCHWB FDT INT SC	808524748
SCHX	SCHWAB STRATEGIC TR	4,118	$316K	0.1%	$65.60	—	US LRG CAP ETF	808524201
BDX	BECTON DICKINSON & CO	1,143	$311K	0.1%	$128.01	+76.9%	COM	075887109
VB	VANGUARD INDEX FDS	1,779	$295K	0.1%	$157.84	—	SMALL CP ETF	922908751
—	LABORATORY CORP AMER HLDGS	1,720	$291K	0.1%	$140.09	—	COM NEW	50540R409
AAL	AMERICAN AIRLS GROUP INC	10,045	$288K	0.1%	$37.22	-23.8%	COM	02376R102
CMCSA	COMCAST CORP NEW	6,307	$284K	0.1%	$35.89	+5.5%	CL A	20030N101
NFLX	NETFLIX INC	874	$283K	0.1%	$33.05	-10.3%	COM	64110L106
SBUX	STARBUCKS CORP	3,105	$273K	0.1%	$44.36	+67.9%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	16,454	$261K	0.1%	$7.39	+77.5%	COM	42824C109
CSCO	CISCO SYS INC	5,268	$253K	0.1%	$38.56	0.0%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	3,312	$250K	0.1%	$71.73	—	US SML CAP ETF	808524607
—	US ECOLOGY INC	4,150	$240K	0.1%	$57.83	—	COM	91734M103
VLO	VALERO ENERGY CORP NEW	2,545	$238K	0.1%	$73.62	0.0%	COM	91913Y100
—	MYLAN N V	11,445	$230K	0.1%	$64.58	—	SHS EURO	N59465109
C	CITIGROUP INC	2,782	$222K	0.1%	$59.26	0.0%	COM NEW	172967424
TXN	TEXAS INSTRS INC	1,734	$222K	0.1%	$79.96	+29.7%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	954	$219K	0.1%	$183.39	+0.2%	COM	03027X100
VFC	V F CORP	2,194	$219K	0.1%	$89.63	0.0%	COM	918204108
MDT	MEDTRONIC PLC	1,917	$217K	0.1%	$92.57	0.0%	SHS	G5960L103
F	FORD MTR CO DEL	23,264	$216K	0.1%	$8.28	-19.2%	COM	345370860
—	ALLERGAN PLC	1,100	$210K	0.1%	$272.86	—	SHS	G0177J108
—	UNILEVER N V	3,535	$203K	0.1%	$60.82	—	N Y SHS NEW	904784709
EDIV	SPDR INDEX SHS FDS	6,269	$201K	0.1%	$32.06	—	S&P EM MKT DIV	78463X533
FDIQ	INVESCO EXCHNG TRADED FD TR	3,707	$200K	0.1%	$53.95	—	KBW REGL BKG	46138E578
—	MARATHON OIL CORP	13,148	$179K	0.1%	$19.87	—	COM	565849106