CIK: 0001642570 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $295,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 150,563 | $12,626 | 4.3% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 39,267 | $11,531 | 3.9% | $30.03 | +106.5% | COM | 037833100 |
| CWB | SPDR SERIES TRUST | 133,208 | $7,393 | 2.5% | $48.18 | — | BLMBRG BRC CNVRT | 78464A359 |
| EFA | ISHARES TR | 104,285 | $7,242 | 2.4% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 45,850 | $7,231 | 2.4% | $70.66 | +97.0% | COM | 594918104 |
| V | VISA INC | 35,177 | $6,610 | 2.2% | $90.34 | +91.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 29,897 | $6,277 | 2.1% | $90.08 | +115.6% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 110,883 | $6,245 | 2.1% | $40.89 | 0.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 44,467 | $6,199 | 2.1% | $49.80 | +118.2% | COM | 46625H100 |
| MA | MASTERCARD INC | 19,238 | $5,744 | 1.9% | $125.29 | +117.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 38,483 | $5,566 | 1.9% | $98.34 | +38.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 2,927 | $5,409 | 1.8% | $65.20 | +35.8% | COM | 023135106 |
| ELV | ANTHEM INC | 17,897 | $5,405 | 1.8% | $147.35 | +71.9% | COM | 036752103 |
| IJJ | ISHARES TR | 31,085 | $5,307 | 1.8% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 23,149 | $4,764 | 1.6% | $154.39 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 19,688 | $4,627 | 1.6% | $109.21 | +77.8% | COM | 009158106 |
| GOOGL | ALPHABET INC | 3,246 | $4,348 | 1.5% | $42.17 | +51.8% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 29,803 | $4,073 | 1.4% | $74.52 | +51.3% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 33,230 | $4,005 | 1.4% | $68.86 | +30.2% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 24,468 | $3,906 | 1.3% | $65.17 | +84.4% | COM | 693475105 |
| BAC | BANK AMER CORP | 106,953 | $3,767 | 1.3% | $13.82 | +101.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 17,728 | $3,733 | 1.3% | $111.56 | +59.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 15,081 | $3,636 | 1.2% | $126.90 | +44.0% | COM | 031162100 |
| ARW | ARROW ELECTRS INC | 41,770 | $3,540 | 1.2% | $61.81 | +28.7% | COM | 042735100 |
| — | TE CONNECTIVITY LTD | 36,503 | $3,498 | 1.2% | $68.61 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 10,583 | $3,421 | 1.2% | $245.50 | — | CORE S&P500 ETF | 464287200 |
| ALLE | ALLEGION PUB LTD CO | 27,462 | $3,420 | 1.2% | $63.87 | +66.9% | ORD SHS | G0176J109 |
| SCHM | SCHWAB STRATEGIC TR | 55,812 | $3,357 | 1.1% | $47.25 | — | US MID-CAP ETF | 808524508 |
| HUN | HUNTSMAN CORP | 136,471 | $3,297 | 1.1% | $17.00 | +36.3% | COM | 447011107 |
| VXF | VANGUARD INDEX FDS | 25,920 | $3,266 | 1.1% | $110.65 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,697 | $3,136 | 1.1% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL | 48,673 | $2,886 | 1.0% | $30.95 | +43.2% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 21,366 | $2,840 | 1.0% | $69.54 | — | SHS | G47791101 |
| LOW | LOWES COS INC | 22,855 | $2,737 | 0.9% | $66.93 | +52.9% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 87,963 | $2,704 | 0.9% | $14.74 | +55.5% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 39,979 | $2,600 | 0.9% | $45.09 | +4.6% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 16,572 | $2,543 | 0.9% | $40.39 | +204.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 46,922 | $2,486 | 0.8% | $36.28 | +39.0% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 62,073 | $2,408 | 0.8% | $18.98 | +92.0% | COM | 745867101 |
| PSX | PHILLIPS 66 | 21,471 | $2,392 | 0.8% | $54.82 | +59.4% | COM | 718546104 |
| — | UNILEVER PLC | 41,443 | $2,369 | 0.8% | $41.68 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 15,057 | $2,344 | 0.8% | $100.20 | +38.2% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 12,109 | $2,298 | 0.8% | $174.71 | -2.3% | CL A | 21036P108 |
| — | LINDE PLC | 10,730 | $2,284 | 0.8% | $156.02 | — | SHS | G5494J103 |
| CSL | CARLISLE COS INC | 13,954 | $2,258 | 0.8% | $99.89 | +43.2% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 21,901 | $2,254 | 0.8% | $71.16 | +22.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,872 | $2,226 | 0.8% | $105.01 | +25.0% | COM | 98956P102 |
| GOOG | ALPHABET INC | 1,660 | $2,220 | 0.8% | $38.50 | +66.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,035 | $2,191 | 0.7% | $112.30 | +73.6% | COM | 437076102 |
| D | DOMINION ENERGY INC | 26,332 | $2,181 | 0.7% | $47.74 | +30.7% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 10,112 | $2,150 | 0.7% | $171.84 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 22,461 | $2,128 | 0.7% | $62.07 | +28.4% | SHS | G29183103 |
| META | FACEBOOK INC | 10,234 | $2,101 | 0.7% | $139.21 | +38.2% | CL A | 30303M102 |
| COR | AMERISOURCEBERGEN CORP | 23,829 | $2,026 | 0.7% | $73.80 | -3.5% | COM | 03073E105 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,539 | $1,943 | 0.7% | $64.32 | +25.2% | COM | 780087102 |
| T | AT&T INC | 49,468 | $1,933 | 0.7% | $12.98 | +45.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 13,164 | $1,920 | 0.6% | $81.48 | +40.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 20,817 | $1,808 | 0.6% | $42.64 | +76.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,531 | $1,797 | 0.6% | $151.82 | +96.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,247 | $1,796 | 0.6% | $30.38 | +40.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 9,743 | $1,724 | 0.6% | $86.64 | +66.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 22,955 | $1,705 | 0.6% | $66.30 | -12.9% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 17,701 | $1,673 | 0.6% | $46.63 | +59.2% | COM | 025537101 |
| IJR | ISHARES TR | 19,729 | $1,654 | 0.6% | $78.41 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 41,572 | $1,492 | 0.5% | $20.36 | +27.2% | COM | 69351T106 |
| DHI | D R HORTON INC | 26,942 | $1,421 | 0.5% | $38.52 | +30.0% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 5,122 | $1,399 | 0.5% | $96.34 | +156.2% | COM | 78409V104 |
| BDN | BRANDYWINE RLTY TR | 87,973 | $1,386 | 0.5% | $15.22 | — | SH BEN INT NEW | 105368203 |
| DVY | ISHARES TR | 12,972 | $1,371 | 0.5% | $82.33 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 9,123 | $1,366 | 0.5% | $118.17 | — | COM | 913017109 |
| PH | PARKER HANNIFIN CORP | 6,529 | $1,344 | 0.5% | $104.57 | +69.9% | COM | 701094104 |
| TM | TOYOTA MOTOR CORP | 9,168 | $1,288 | 0.4% | $137.10 | — | SP ADR REP2COM | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 9,865 | $1,202 | 0.4% | $54.58 | +67.7% | COM | 74144T108 |
| — | RAYTHEON CO | 5,456 | $1,199 | 0.4% | $168.76 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 13,188 | $1,168 | 0.4% | $51.32 | +25.9% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,074 | $1,154 | 0.4% | $272.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 5,916 | $1,148 | 0.4% | $88.44 | +87.2% | COM | 655844108 |
| HYS | PIMCO ETF TR | 11,333 | $1,130 | 0.4% | $100.51 | — | 0-5 HIGH YIELD | 72201R783 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,488 | $1,106 | 0.4% | $67.84 | +113.9% | COM | 053015103 |
| NKE | NIKE INC | 10,156 | $1,029 | 0.3% | $66.08 | +31.4% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 5,546 | $996 | 0.3% | $80.46 | +81.8% | COM | 452308109 |
| MAS | MASCO CORP | 20,688 | $993 | 0.3% | $26.03 | +57.7% | COM | 574599106 |
| PG | PROCTER & GAMBLE CO | 7,654 | $956 | 0.3% | $68.98 | +52.6% | COM | 742718109 |
| BA | BOEING CO | 2,879 | $938 | 0.3% | $323.14 | +8.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,073 | $923 | 0.3% | $168.78 | +28.7% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 19,858 | $891 | 0.3% | $36.99 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 12,438 | $856 | 0.3% | $54.24 | +9.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 12,120 | $846 | 0.3% | $54.86 | -5.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,610 | $840 | 0.3% | $241.97 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 6,176 | $824 | 0.3% | $91.37 | +23.1% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 2,766 | $818 | 0.3% | $257.13 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 3,332 | $807 | 0.3% | $21.00 | +138.9% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 4,009 | $797 | 0.3% | $191.53 | — | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 6,065 | $778 | 0.3% | $57.23 | +74.4% | COM | 87612E106 |
| IEMG | ISHARES INC | 14,295 | $768 | 0.3% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 5,067 | $748 | 0.3% | $86.30 | +42.5% | COM | 149123101 |
| MTB | M & T BK CORP | 4,219 | $716 | 0.2% | $91.96 | +44.5% | COM | 55261F104 |
| DE | DEERE & CO | 4,027 | $698 | 0.2% | $72.33 | +118.4% | COM | 244199105 |
| PLD | PROLOGIS INC | 7,222 | $644 | 0.2% | $69.95 | +6.8% | COM | 74340W103 |
| PFE | PFIZER INC | 15,105 | $592 | 0.2% | $21.05 | +26.9% | COM | 717081103 |
| IWM | ISHARES TR | 3,562 | $590 | 0.2% | $132.13 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 6,390 | $586 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| MOG/A | MOOG INC | 6,834 | $583 | 0.2% | $68.32 | +17.9% | CL A | 615394202 |
| NVDA | NVIDIA CORP | 2,442 | $575 | 0.2% | $5.38 | -3.8% | COM | 67066G104 |
| INTC | INTEL CORP | 9,535 | $571 | 0.2% | $29.93 | +64.6% | COM | 458140100 |
| — | WELBILT INC | 36,508 | $570 | 0.2% | $19.31 | — | COM | 949090104 |
| KMB | KIMBERLY CLARK CORP | 4,066 | $559 | 0.2% | $78.48 | +38.6% | COM | 494368103 |
| NUE | NUCOR CORP | 9,577 | $539 | 0.2% | $38.21 | +26.2% | COM | 670346105 |
| VGT | VANGUARD WORLD FDS | 2,193 | $537 | 0.2% | $218.57 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 1,772 | $521 | 0.2% | $137.30 | +72.3% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 23,405 | $512 | 0.2% | $22.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| KO | COCA COLA CO | 9,158 | $507 | 0.2% | $32.13 | +38.5% | COM | 191216100 |
| TOL | TOLL BROTHERS INC | 12,780 | $505 | 0.2% | $36.92 | +8.2% | COM | 889478103 |
| SCHE | SCHWAB STRATEGIC TR | 18,126 | $496 | 0.2% | $26.90 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 4,379 | $492 | 0.2% | $108.45 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 14,553 | $489 | 0.2% | $33.70 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 8,217 | $476 | 0.2% | $50.63 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 5,069 | $461 | 0.2% | $39.45 | +71.2% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 8,598 | $459 | 0.2% | $51.68 | — | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 2,579 | $455 | 0.2% | $102.86 | +8.7% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 3,607 | $452 | 0.2% | $98.20 | — | SBI CONS DISCR | 81369Y407 |
| — | HERSHA HOSPITALITY TR | 30,793 | $448 | 0.2% | $22.73 | — | PR SHS BEN INT | 427825500 |
| WFC | WELLS FARGO CO NEW | 8,304 | $447 | 0.2% | $39.86 | +12.1% | COM | 949746101 |
| CMI | CUMMINS INC | 2,453 | $439 | 0.1% | $111.55 | +35.4% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,585 | $423 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| IEFA | ISHARES TR | 6,476 | $422 | 0.1% | $64.89 | — | CORE MSCI EAFE | 46432F842 |
| FDX | FEDEX CORP | 2,778 | $420 | 0.1% | $170.54 | -19.4% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 3,749 | $400 | 0.1% | $66.96 | +38.0% | COM | 74834L100 |
| SDY | SPDR SERIES TRUST | 3,634 | $391 | 0.1% | $100.95 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 4,260 | $389 | 0.1% | $54.33 | +32.2% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 4,907 | $377 | 0.1% | $65.28 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 1,571 | $374 | 0.1% | $238.06 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722 | $365 | 0.1% | $98.62 | +1.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 902 | $351 | 0.1% | $179.43 | +81.0% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 1,825 | $350 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 2,508 | $343 | 0.1% | $87.03 | +37.1% | COM | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 10,658 | $328 | 0.1% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,432 | $322 | 0.1% | $85.52 | — | HIGH DIV YLD | 921946406 |
| FNDC | SCHWAB STRATEGIC TR | 9,541 | $317 | 0.1% | $31.23 | — | SCHWB FDT INT SC | 808524748 |
| SCHX | SCHWAB STRATEGIC TR | 4,118 | $316 | 0.1% | $65.60 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,143 | $311 | 0.1% | $128.01 | +76.9% | COM | 075887109 |
| VB | VANGUARD INDEX FDS | 1,779 | $295 | 0.1% | $157.84 | — | SMALL CP ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS | 1,720 | $291 | 0.1% | $140.09 | — | COM NEW | 50540R409 |
| AAL | AMERICAN AIRLS GROUP INC | 10,045 | $288 | 0.1% | $37.22 | -23.8% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 6,307 | $284 | 0.1% | $35.89 | +5.5% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 874 | $283 | 0.1% | $33.05 | -10.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,105 | $273 | 0.1% | $44.36 | +67.9% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,454 | $261 | 0.1% | $7.39 | +77.5% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 5,268 | $253 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 3,312 | $250 | 0.1% | $71.73 | — | US SML CAP ETF | 808524607 |
| — | US ECOLOGY INC | 4,150 | $240 | 0.1% | $57.83 | — | COM | 91734M103 |
| VLO | VALERO ENERGY CORP NEW | 2,545 | $238 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| — | MYLAN N V | 11,445 | $230 | 0.1% | $64.58 | — | SHS EURO | N59465109 |
| C | CITIGROUP INC | 2,782 | $222 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,734 | $222 | 0.1% | $79.96 | +29.7% | COM | 882508104 |
| VFC | V F CORP | 2,194 | $219 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP NEW | 954 | $219 | 0.1% | $183.39 | +0.2% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 1,917 | $217 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 23,264 | $216 | 0.1% | $8.28 | -19.2% | COM | 345370860 |
| — | ALLERGAN PLC | 1,100 | $210 | 0.1% | $272.86 | — | SHS | G0177J108 |
| — | UNILEVER N V | 3,535 | $203 | 0.1% | $60.82 | — | N Y SHS NEW | 904784709 |
| EDIV | SPDR INDEX SHS FDS | 6,269 | $201 | 0.1% | $32.06 | — | S&P EM MKT DIV | 78463X533 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 3,707 | $200 | 0.1% | $53.95 | — | KBW REGL BKG | 46138E578 |
| — | MARATHON OIL CORP | 13,148 | $179 | 0.1% | $19.87 | — | COM | 565849106 |