CIK: 0001642570 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $250,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 150,833 | $12,874 | 5.1% | $82.07 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 40,328 | $10,255 | 4.1% | $31.11 | +128.4% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 229,430 | $9,411 | 3.8% | $41.02 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 48,175 | $7,598 | 3.0% | $74.79 | +109.0% | COM | 594918104 |
| IWM | ISHARES TR | 58,138 | $6,654 | 2.7% | $115.53 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SER TR | 136,765 | $6,546 | 2.6% | $48.17 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 3,020 | $5,888 | 2.4% | $66.17 | +46.3% | COM | 023135106 |
| V | VISA INC | 36,184 | $5,830 | 2.3% | $92.85 | +94.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORP | 30,288 | $5,043 | 2.0% | $91.28 | +100.8% | COM | 863667101 |
| IWR | ISHARES TR | 115,926 | $5,005 | 2.0% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 142,236 | $4,855 | 1.9% | $34.53 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 18,946 | $4,577 | 1.8% | $125.29 | +129.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 47,032 | $4,234 | 1.7% | $52.73 | +96.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 20,441 | $4,080 | 1.6% | $112.44 | +75.2% | COM | 009158106 |
| ELV | ANTHEM INC | 17,966 | $4,079 | 1.6% | $147.35 | +70.6% | COM | 036752103 |
| GOOGL | ALPHABET INC | 3,332 | $3,872 | 1.5% | $42.82 | +57.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 39,722 | $3,837 | 1.5% | $99.13 | +24.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 30,479 | $3,661 | 1.5% | $75.37 | +49.6% | COM | 713448108 |
| AMGN | AMGEN INC | 16,140 | $3,272 | 1.3% | $130.53 | +39.6% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,205 | $3,180 | 1.3% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 12,156 | $3,141 | 1.3% | $247.17 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 101,134 | $3,119 | 1.2% | $40.89 | -12.0% | COM | 89832Q109 |
| ACN | ACCENTURE PLC IRELAND | 18,548 | $3,028 | 1.2% | $114.45 | +54.7% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 56,278 | $3,009 | 1.2% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 23,343 | $2,562 | 1.0% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| ALLE | ALLEGION PLC | 27,756 | $2,554 | 1.0% | $64.36 | +72.1% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 24,895 | $2,383 | 1.0% | $65.91 | +64.3% | COM | 693475105 |
| BAC | BK OF AMERICA CORP | 111,810 | $2,374 | 0.9% | $14.35 | +80.6% | COM | 060505104 |
| IJH | ISHARES TR | 16,067 | $2,311 | 0.9% | $154.39 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 31,495 | $2,282 | 0.9% | $68.86 | +10.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 46,707 | $2,257 | 0.9% | $36.28 | +30.9% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 16,255 | $2,250 | 0.9% | $40.39 | +225.1% | COM | 235851102 |
| — | TE CONNECTIVITY LTD | 35,168 | $2,215 | 0.9% | $68.61 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 41,525 | $2,100 | 0.8% | $41.68 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 23,627 | $2,091 | 0.8% | $73.80 | +1.1% | COM | 03073E105 |
| ARW | ARROW ELECTRS INC | 40,226 | $2,087 | 0.8% | $61.81 | +15.0% | COM | 042735100 |
| LOW | LOWES COS INC | 23,233 | $1,999 | 0.8% | $67.44 | +45.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,652 | $1,921 | 0.8% | $38.50 | +74.9% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 10,038 | $1,911 | 0.8% | $171.84 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 44,944 | $1,895 | 0.8% | $47.25 | — | US MID-CAP ETF | 808524508 |
| D | DOMINION ENERGY INC | 26,152 | $1,888 | 0.8% | $47.74 | +32.2% | COM | 25746U109 |
| — | LINDE PLC | 10,898 | $1,885 | 0.8% | $156.28 | — | SHS | G5494J103 |
| HD | HOME DEPOT INC | 10,022 | $1,871 | 0.7% | $112.30 | +69.3% | COM | 437076102 |
| HUN | HUNTSMAN CORP | 128,076 | $1,848 | 0.7% | $17.00 | +14.7% | COM | 447011107 |
| CSL | CARLISLE COS INC | 14,442 | $1,809 | 0.7% | $101.18 | +36.5% | COM | 142339100 |
| VXF | VANGUARD INDEX FDS | 19,983 | $1,809 | 0.7% | $110.65 | — | EXTEND MKT ETF | 922908652 |
| ETN | EATON CORP PLC | 23,029 | $1,789 | 0.7% | $62.58 | +32.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 21,576 | $1,782 | 0.7% | $93.73 | 0.0% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 13,198 | $1,731 | 0.7% | $81.48 | +47.5% | COM | 478160104 |
| T | AT&T INC | 57,035 | $1,663 | 0.7% | $13.67 | +32.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 20,959 | $1,654 | 0.7% | $42.64 | +76.7% | COM | 002824100 |
| USB | US BANCORP DEL | 47,835 | $1,648 | 0.7% | $30.95 | +20.3% | COM NEW | 902973304 |
| META | FACEBOOK INC | 9,786 | $1,632 | 0.7% | $139.21 | +39.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,693 | $1,614 | 0.6% | $156.33 | +98.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,428 | $1,581 | 0.6% | $30.38 | +35.0% | COM | 92343V104 |
| CB | CHUBB LIMITED | 14,014 | $1,565 | 0.6% | $100.20 | +30.1% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 10,740 | $1,540 | 0.6% | $174.71 | -8.3% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,705 | $1,496 | 0.6% | $48.24 | +58.7% | COM | 025537101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,752 | $1,491 | 0.6% | $105.01 | +18.9% | COM | 98956P102 |
| CVS | CVS HEALTH CORP | 24,182 | $1,435 | 0.6% | $65.75 | -15.9% | COM | 126650100 |
| PHM | PULTE GROUP INC | 63,817 | $1,424 | 0.6% | $19.45 | +86.8% | COM | 745867101 |
| RY | ROYAL BK CDA | 22,984 | $1,415 | 0.6% | $64.32 | +15.4% | COM | 780087102 |
| KRNY | KEARNY FINL CORP MD | 156,946 | $1,348 | 0.5% | $11.52 | 0.0% | COM | 48716P108 |
| HON | HONEYWELL INTL INC | 9,040 | $1,209 | 0.5% | $86.64 | +57.6% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 79,463 | $1,180 | 0.5% | $14.74 | +33.4% | COM | 316773100 |
| SPGI | S&P GLOBAL INC | 4,803 | $1,177 | 0.5% | $96.34 | +171.1% | COM | 78409V104 |
| TM | TOYOTA MOTOR CORP | 9,168 | $1,100 | 0.4% | $137.10 | — | SP ADR REP2COM | 892331307 |
| HYS | PIMCO ETF TR | 12,795 | $1,097 | 0.4% | $98.82 | — | 0-5 HIGH YIELD | 72201R783 |
| PPL | PPL CORP | 43,909 | $1,084 | 0.4% | $20.62 | +22.2% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 20,028 | $1,074 | 0.4% | $54.82 | +16.4% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 32,537 | $1,002 | 0.4% | $45.09 | -9.1% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 18,977 | $957 | 0.4% | $71.16 | +11.7% | COM | 14040H105 |
| DHI | D R HORTON INC | 27,831 | $946 | 0.4% | $38.85 | +25.9% | COM | 23331A109 |
| DVY | ISHARES TR | 12,855 | $945 | 0.4% | $82.33 | — | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 17,274 | $935 | 0.4% | $39.97 | +30.9% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 9,541 | $932 | 0.4% | $54.58 | +75.0% | COM | 74144T108 |
| NKE | NIKE INC | 11,189 | $926 | 0.4% | $67.91 | +26.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 11,957 | $911 | 0.4% | $51.32 | +30.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,456 | $882 | 0.4% | $67.84 | +109.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 7,844 | $863 | 0.3% | $69.82 | +48.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 9,065 | $855 | 0.3% | $118.17 | — | COM | 913017109 |
| BDN | BRANDYWINE RLTY TR | 81,044 | $853 | 0.3% | $15.22 | — | SH BEN INT NEW | 105368203 |
| NSC | NORFOLK SOUTHERN CORP | 5,803 | $847 | 0.3% | $88.44 | +85.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,215 | $829 | 0.3% | $244.96 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 12,430 | $825 | 0.3% | $54.24 | +13.4% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 6,140 | $797 | 0.3% | $104.57 | +59.4% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 3,289 | $791 | 0.3% | $21.00 | +158.5% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 5,440 | $773 | 0.3% | $80.46 | +83.4% | COM | 452308109 |
| AGG | ISHARES TR | 6,527 | $753 | 0.3% | $110.73 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,972 | $726 | 0.3% | $168.78 | +25.9% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 8,978 | $722 | 0.3% | $70.76 | +4.7% | COM | 74340W103 |
| IJR | ISHARES TR | 12,360 | $694 | 0.3% | $78.41 | — | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 19,475 | $673 | 0.3% | $26.03 | +51.9% | COM | 574599106 |
| — | RAYTHEON CO | 5,015 | $658 | 0.3% | $168.76 | — | COM NEW | 755111507 |
| NVDA | NVIDIA CORP | 2,417 | $637 | 0.3% | $5.38 | +16.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,675 | $633 | 0.3% | $257.13 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 5,049 | $586 | 0.2% | $86.30 | +31.4% | COM | 149123101 |
| TGT | TARGET CORP | 6,069 | $564 | 0.2% | $57.23 | +66.0% | COM | 87612E106 |
| DE | DEERE & CO | 4,009 | $554 | 0.2% | $72.33 | +101.4% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 22,297 | $553 | 0.2% | $31.60 | 0.0% | COM | 45687V106 |
| KMB | KIMBERLY CLARK CORP | 4,102 | $525 | 0.2% | $78.48 | +42.8% | COM | 494368103 |
| PFE | PFIZER INC | 16,096 | $525 | 0.2% | $21.35 | +21.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 13,656 | $519 | 0.2% | $53.43 | -21.2% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 3,446 | $518 | 0.2% | $191.53 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 6,390 | $514 | 0.2% | $71.45 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,367 | $501 | 0.2% | $218.06 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 5,877 | $491 | 0.2% | $91.37 | +8.3% | COM | 693506107 |
| MTB | M & T BK CORP | 4,730 | $489 | 0.2% | $95.12 | +27.4% | COM | 55261F104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,943 | $485 | 0.2% | $51.77 | — | US AGGREGATE B | 808524839 |
| BOTZ | GLOBAL X FDS | 26,595 | $482 | 0.2% | $22.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $463 | 0.2% | $142.45 | +75.3% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 14,791 | $430 | 0.2% | $29.07 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,792 | $421 | 0.2% | $98.52 | -0.3% | COM | 459200101 |
| BA | BOEING CO | 2,801 | $418 | 0.2% | $323.14 | -15.6% | COM | 097023105 |
| KO | COCA COLA CO | 9,076 | $402 | 0.2% | $32.13 | +40.1% | COM | 191216100 |
| MRK | MERCK & CO. INC | 5,224 | $402 | 0.2% | $40.21 | +61.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,950 | $401 | 0.2% | $33.56 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,828 | $386 | 0.2% | $103.13 | +2.7% | COM | 88579Y101 |
| IEMG | ISHARES INC | 9,456 | $383 | 0.2% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,855 | $382 | 0.2% | $45.32 | +7.2% | COM | 110122108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,137 | $371 | 0.1% | $33.31 | — | FTSE DEV MKT ETF | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 3,607 | $354 | 0.1% | $98.20 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 4,233 | $342 | 0.1% | $54.33 | +33.8% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 2,503 | $339 | 0.1% | $112.01 | +20.3% | COM | 231021106 |
| MOG/A | MOOG INC | 6,686 | $338 | 0.1% | $68.32 | +7.5% | CL A | 615394202 |
| NFLX | NETFLIX INC | 874 | $328 | 0.1% | $33.05 | +7.1% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 15,540 | $324 | 0.1% | $25.50 | — | SBI INT-FINL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 7,008 | $315 | 0.1% | $50.63 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 2,562 | $311 | 0.1% | $170.54 | -26.0% | COM | 31428X106 |
| DGX | QUEST DIAGNOSTICS INC | 3,859 | $310 | 0.1% | $67.68 | +36.2% | COM | 74834L100 |
| VHT | VANGUARD WORLD FDS | 1,825 | $303 | 0.1% | $165.16 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 891 | $302 | 0.1% | $179.43 | +86.6% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 4,895 | $296 | 0.1% | $65.28 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 3,634 | $290 | 0.1% | $100.95 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 3,950 | $279 | 0.1% | $83.57 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 6,836 | $269 | 0.1% | $38.12 | -3.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,398 | $269 | 0.1% | $65.32 | — | US LRG CAP ETF | 808524201 |
| IJK | ISHARES TR | 1,482 | $264 | 0.1% | $238.06 | — | S&P MC 400GR ETF | 464287606 |
| NUE | NUCOR CORP | 7,113 | $256 | 0.1% | $38.21 | +3.5% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 974 | $256 | 0.1% | $272.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,107 | $254 | 0.1% | $128.01 | +75.7% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 2,488 | $247 | 0.1% | $87.03 | +26.0% | COM | 89417E109 |
| SCHF | SCHWAB STRATEGIC TR | 9,506 | $246 | 0.1% | $33.70 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 8,052 | $231 | 0.1% | $39.86 | -8.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 6,489 | $223 | 0.1% | $35.89 | +0.4% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 5,152 | $218 | 0.1% | $51.30 | 0.0% | COM NEW | 891160509 |
| — | LABORATORY CORP AMER HLDGS | 1,720 | $217 | 0.1% | $140.09 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 972 | $212 | 0.1% | $183.65 | +7.4% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 3,596 | $212 | 0.1% | $58.95 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 3,156 | $207 | 0.1% | $44.79 | +58.5% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 1,365 | $206 | 0.1% | $142.31 | 0.0% | COM | 256677105 |
| VB | VANGUARD INDEX FDS | 1,745 | $201 | 0.1% | $157.84 | — | SMALL CP ETF | 922908751 |
| — | MYLAN NV | 10,550 | $157 | 0.1% | $64.58 | — | SHS EURO | N59465109 |
| — | HERSHA HOSPITALITY TR | 43,691 | $156 | 0.1% | $17.07 | — | PR SHS BEN INT | 427825500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,910 | $154 | 0.1% | $7.39 | +46.6% | COM | 42824C109 |
| — | WELBILT INC | 27,858 | $143 | 0.1% | $19.31 | — | COM | 949090104 |
| F | FORD MTR CO DEL | 18,699 | $90 | 0.0% | $8.28 | -31.7% | COM | 345370860 |
| — | MARATHON OIL CORP | 11,339 | $37 | 0.0% | $19.87 | — | COM | 565849106 |