Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 151,061 | $26.82M | 8.1% | $177.57 * | $84.21 | +106.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 59,081 | $19.87M | 6.0% | $336.32 * | $51.82 | +528.0% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 4,675 | $13.54M | 4.1% | $2897.11 * | $42.46 | +238.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 3,068 | $10.23M | 3.1% | $3334.42 * | $76.55 | +117.8% | COM | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 104,149 | $8.418M | 2.5% | $80.83 * | $16.40 | +64.3% | US DIVIDEND EQ | 808524797 |
| JNJ | Johnson & Johnson | 46,194 | $7.902M | 2.4% | $171.06 * | $100.99 | +50.7% | COM | 478160104 |
| HSY | The Hershey Co | 35,063 | $6.784M | 2.1% | $193.48 * | $87.71 | +99.8% | COM | 427866108 |
| JPM | JPMorgan Chase & Co | 42,240 | $6.689M | 2.0% | $158.36 * | $64.17 | +122.2% | COM | 46625H100 |
| PEP | PepsiCo Inc | 37,863 | $6.577M | 2.0% | $173.71 * | $87.37 | +75.4% | COM | 713448108 |
| BAC | Bank of America Corporation | 146,765 | $6.53M | 2.0% | $44.49 * | $17.72 | +126.8% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 99,232 | $6.288M | 1.9% | $63.37 * | $24.39 | +129.6% | COM | 17275R102 |
| TGT | Target Corp | 27,088 | $6.269M | 1.9% | $231.43 * | $64.45 | +216.9% | COM | 87612E106 |
| IJR | iShares Core S&P Small-Cap | 52,256 | $5.984M | 1.8% | $114.51 | $77.16 | +48.4% | CORE S&P SCP ETF | 464287804 |
| PFE | Pfizer Inc | 101,129 | $5.972M | 1.8% | $59.05 * | $21.68 | +121.8% | COM | 717081103 |
| ABT | Abbott Laboratories | 35,775 | $5.035M | 1.5% | $140.74 * | $58.07 | +124.9% | COM | 002824100 |
| PG | Procter & Gamble Co | 28,386 | $4.643M | 1.4% | $163.57 * | $67.21 | +120.2% | COM | 742718109 |
| GLD | SPDR Gold Shares | 26,194 | $4.478M | 1.4% | $170.96 | $179.19 | -4.6% | GOLD SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 14,890 | $4.433M | 1.3% | $297.72 * | $81.24 | +235.5% | COM | 655844108 |
| NVDA | NVIDIA Corp | 14,373 | $4.227M | 1.3% | $294.09 * | $16.53 | +77.6% | COM | 67066G104 |
| DIS | Walt Disney Co | 26,946 | $4.174M | 1.3% | $154.90 * | $126.27 | +19.8% | COM | 254687106 |
| APD | Air Products & Chemicals Inc | 13,311 | $4.05M | 1.2% | $304.26 * | $125.69 | +118.5% | COM | 009158106 |
| ORCL | Oracle Corp | 45,621 | $3.979M | 1.2% | $87.22 * | $43.75 | +88.8% | COM | 68389X105 |
| MRK | Merck & Co Inc | 51,429 | $3.942M | 1.2% | $76.65 * | $49.20 | +37.7% | COM | 58933Y105 |
| BDX | Becton Dickinson and Co | 15,159 | $3.812M | 1.2% | $251.47 * | $156.59 | +46.5% | COM | 075887109 |
| AMGN | Amgen Inc | 16,611 | $3.737M | 1.1% | $224.97 * | $123.26 | +60.7% | COM | 031162100 |
| VZ | Verizon Communications Inc | 71,690 | $3.725M | 1.1% | $51.96 * | $35.52 | +13.3% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 25,026 | $3.621M | 1.1% | $144.69 * | $21.34 | +114.5% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 7,002 | $3.516M | 1.1% | $502.14 * | $180.93 | +159.4% | COM | 91324P102 |
| META | Facebook Inc A | 10,105 | $3.399M | 1.0% | $336.37 | $189.17 | +76.6% | CL A | 30303M102 |
| PNC | PNC Financial Services Group Inc | 16,143 | $3.237M | 1.0% | $200.52 * | $70.65 | +143.3% | COM | 693475105 |
| IJH | iShares Core S&P Mid-Cap | 10,947 | $3.099M | 0.9% | $283.09 * | $39.33 | +44.0% | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc C | 1,041 | $3.012M | 0.9% | $2893.37 * | $45.47 | +215.8% | CAP STK CL C | 02079K107 |
| V | Visa Inc Class A | 13,721 | $2.974M | 0.9% | $216.75 * | $98.96 | +112.5% | COM CL A | 92826C839 |
| FDX | FedEx Corp | 11,280 | $2.918M | 0.9% | $258.69 * | $161.49 | +47.1% | COM | 31428X106 |
| HON | Honeywell International Inc | 13,653 | $2.847M | 0.9% | $208.53 * | $94.70 | +90.6% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Company | 39,335 | $2.453M | 0.7% | $62.36 * | $47.61 | +9.9% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 39,185 | $2.398M | 0.7% | $61.20 * | $48.79 | +8.8% | COM | 30231G102 |
| CMCSA | Comcast Corp Class A | 45,426 | $2.286M | 0.7% | $50.32 * | $31.88 | +39.8% | CL A | 20030N101 |
| RTX | Raytheon Technologies Ord | 25,666 | $2.209M | 0.7% | $86.07 * | $58.89 | +33.5% | COM | 75513E101 |
| GD | General Dynamics Corp | 10,211 | $2.129M | 0.6% | $208.50 * | $117.20 | +63.2% | COM | 369550108 |
| PPL | PPL Corp | 70,318 | $2.114M | 0.6% | $30.06 * | $24.46 | +7.4% | COM | 69351T106 |
| LMT | Lockheed Martin Corp | 5,835 | $2.074M | 0.6% | $355.44 * | $199.11 | +60.3% | COM | 539830109 |
| IEFA | iShares Core MSCI EAFE | 27,503 | $2.053M | 0.6% | $74.65 | $64.27 | +16.1% | CORE MSCI EAFE | 46432F842 |
| — | Unilever PLC ADR | 37,826 | $2.035M | 0.6% | $53.80 | $49.73 | — | SPON ADR NEW | 904767704 |
| PSX | Phillips 66 | 27,618 | $2.001M | 0.6% | $72.45 * | $60.19 | +3.7% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 13,500 | $1.929M | 0.6% | $142.89 * | $98.21 | +25.4% | COM | 494368103 |
| GM | General Motors Co | 32,716 | $1.918M | 0.6% | $58.63 * | $51.71 | +9.4% | COM | 37045V100 |
| PYPL | PayPal Holdings Inc | 9,692 | $1.828M | 0.6% | $188.61 | $153.91 | +22.2% | COM | 70450Y103 |
| NKE | Nike Inc B | 10,723 | $1.787M | 0.5% | $166.65 * | $51.16 | +205.6% | CL B | 654106103 |
| ABBV | AbbVie Inc | 13,166 | $1.783M | 0.5% | $135.42 * | $64.71 | +80.4% | COM | 00287Y109 |
| NEE | NextEra Energy Inc | 19,066 | $1.78M | 0.5% | $93.36 * | $56.36 | +48.6% | COM | 65339F101 |
| INTC | Intel Corp | 33,913 | $1.747M | 0.5% | $51.51 * | $42.63 | +12.0% | COM | 458140100 |
| MCD | McDonald s Corp | 6,398 | $1.715M | 0.5% | $268.05 * | $110.84 | +120.7% | COM | 580135101 |
| MDLZ | Mondelez International Inc Class A | 25,691 | $1.704M | 0.5% | $66.33 * | $46.24 | +29.2% | CL A | 609207105 |
| UPS | United Parcel Service Inc Class B | 7,776 | $1.667M | 0.5% | $214.38 * | $80.91 | +120.1% | CL B | 911312106 |
| USB | US Bancorp | 28,934 | $1.625M | 0.5% | $56.16 * | $31.79 | +47.1% | COM NEW | 902973304 |
| SHY | iShares 1-3 Year Treasury Bond | 18,959 | $1.622M | 0.5% | $85.55 | $84.82 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| D | Dominion Resources Inc | 20,366 | $1.6M | 0.5% | $78.56 * | $53.84 | +21.2% | COM | 25746U109 |
| CVX | Chevron Corp | 13,468 | $1.581M | 0.5% | $117.39 * | $78.80 | +26.7% | COM | 166764100 |
| MS | Morgan Stanley | 15,820 | $1.553M | 0.5% | $98.17 * | $34.24 | +150.2% | COM NEW | 617446448 |
| ACN | Accenture PLC A | 3,670 | $1.521M | 0.5% | $414.44 * | $112.18 | +248.2% | SHS CLASS A | G1151C101 |
| TER | Teradyne Inc | 9,211 | $1.506M | 0.5% | $163.50 | $69.60 | +130.9% | COM | 880770102 |
| IBM | International Business Machines Corp | 11,047 | $1.477M | 0.4% | $133.70 * | $101.84 | +12.1% | COM | 459200101 |
| UBER | Uber Technologies Inc | 35,202 | $1.476M | 0.4% | $41.93 | $37.59 | +11.6% | COM | 90353T100 |
| SO | Southern Co | 21,386 | $1.467M | 0.4% | $68.60 * | $34.48 | +71.5% | COM | 842587107 |
| QCOM | QUALCOMM Inc | 7,733 | $1.414M | 0.4% | $182.85 * | $104.21 | +60.5% | COM | 747525103 |
| IVV | iShares Core S&P 500 | 2,867 | $1.367M | 0.4% | $476.81 | $306.32 | +55.7% | CORE S&P500 ETF | 464287200 |
| SHW | Sherwin-Williams Co | 3,871 | $1.363M | 0.4% | $352.11 * | $206.84 | +64.1% | COM | 824348106 |
| — | Lam Research Corp | 1,842 | $1.325M | 0.4% | $719.33 | $241.22 | — | COM | 512807108 |
| NVS | Novartis Ag | 14,817 | $1.296M | 0.4% | $87.47 | $69.47 | +25.9% | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp | 4,899 | $1.234M | 0.4% | $251.89 * | $82.12 | +179.6% | COM | 907818108 |
| ADI | Analog Devices Inc | 6,756 | $1.188M | 0.4% | $175.84 * | $109.93 | +49.0% | COM | 032654105 |
| T | AT&T Inc | 48,108 | $1.183M | 0.4% | $24.59 * | $15.32 | -4.7% | COM | 00206R102 |
| CAT | Caterpillar Inc | 5,613 | $1.16M | 0.4% | $206.66 * | $110.29 | +74.0% | COM | 149123101 |
| AMAT | Applied Materials Inc | 7,169 | $1.128M | 0.3% | $157.34 * | $44.99 | +237.3% | COM | 038222105 |
| LOW | Lowe s Companies Inc | 4,355 | $1.126M | 0.3% | $258.55 * | $71.61 | +233.9% | COM | 548661107 |
| PPG | PPG Industries Inc | 6,362 | $1.097M | 0.3% | $172.43 * | $89.24 | +77.6% | COM | 693506107 |
| TXN | Texas Instruments Inc | 5,602 | $1.056M | 0.3% | $188.50 * | $89.15 | +87.7% | COM | 882508104 |
| GIS | General Mills Inc | 15,348 | $1.034M | 0.3% | $67.37 * | $43.02 | +36.3% | COM | 370334104 |
| GS | Goldman Sachs Group Inc | 2,607 | $997K | 0.3% | $382.43 * | $152.59 | +126.5% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF | 1,998 | $949K | 0.3% | $474.97 | $311.65 | +52.4% | TR UNIT | 78462F103 |
| SBUX | Starbucks Corp | 8,040 | $940K | 0.3% | $116.92 * | $74.97 | +41.7% | COM | 855244109 |
| HD | The Home Depot Inc | 2,253 | $935K | 0.3% | $415.00 * | $156.53 | +139.6% | COM | 437076102 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,655 | $926K | 0.3% | $163.75 * | $13.39 | +52.9% | US LCAP GR ETF | 808524300 |
| CSL | Carlisle Companies Inc | 3,719 | $923K | 0.3% | $248.18 * | $89.91 | +163.6% | COM | 142339100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,458 | $921K | 0.3% | $631.69 | $539.04 | +16.5% | COM | 75886F107 |
| SCHF | Schwab International | 23,249 | $904K | 0.3% | $38.88 * | $16.56 | +17.4% | INTL EQTY ETF | 808524805 |
| CFG | Citizens Financial Group Inc | 18,913 | $894K | 0.3% | $47.27 * | $29.60 | +33.8% | COM | 174610105 |
| NEM | Newmont Mining Corp | 13,969 | $866K | 0.3% | $61.99 * | $52.81 | +4.0% | COM | 651639106 |
| CMI | Cummins Inc | 3,965 | $865K | 0.3% | $218.16 * | $127.08 | +55.6% | COM | 231021106 |
| SDY | SPDR S&P Dividend ETF | 6,523 | $842K | 0.3% | $129.08 | $86.97 | +48.5% | S&P DIVID ETF | 78464A763 |
| SCHX | Schwab US Large-Cap ETF | 7,330 | $834K | 0.3% | $113.78 * | $12.13 | +56.3% | US LRG CAP ETF | 808524201 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,565 | $812K | 0.2% | $59.86 | $55.93 | +7.0% | CORE MSCI EMKT | 46434G103 |
| VMC | Vulcan Materials Co | 3,874 | $804K | 0.2% | $207.54 * | $128.98 | +55.8% | COM | 929160109 |
| C | Citigroup Inc | 13,173 | $796K | 0.2% | $60.43 * | $44.25 | +17.7% | COM NEW | 172967424 |
| EMR | Emerson Electric Co | 8,516 | $792K | 0.2% | $93.00 * | $42.83 | +99.9% | COM | 291011104 |
| ODFL | Old Dominion Freight Lines Inc | 1,997 | $716K | 0.2% | $358.54 * | $38.60 | +354.6% | COM | 679580100 |
| LHX | L3Harris Technologies Ord | 3,246 | $692K | 0.2% | $213.19 * | $180.54 | +8.7% | COM | 502431109 |
| AVGO | Broadcom Ltd | 1,021 | $679K | 0.2% | $665.03 * | $29.70 | +107.5% | COM | 11135F101 |
| — | Invitae Corp | 44,313 | $677K | 0.2% | $15.28 | $33.74 | — | COM | 46185L103 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $630K | 0.2% | $517.67 | $287.54 | +80.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | Invesco PA Value Muni Income Trust | 42,658 | $596K | 0.2% | $13.97 | $12.98 | — | COM | 46132K109 |
| AMD | Advanced Micro Devic | 4,092 | $589K | 0.2% | $143.94 | $74.97 | +91.9% | COM | 007903107 |
| SYY | Sysco Corp | 7,355 | $578K | 0.2% | $78.59 * | $42.21 | +66.3% | COM | 871829107 |
| — | Nuveen PA Quality Muni Inc | 37,598 | $560K | 0.2% | $14.89 | $13.93 | — | COM | 670972108 |
| LITE | Lumentum Holdings Inc | 5,230 | $553K | 0.2% | $105.74 | $84.07 | +25.8% | COM | 55024U109 |
| MTB | M&T Bank Corp | 3,539 | $544K | 0.2% | $153.72 * | $98.47 | +37.1% | COM | 55261F104 |
| MDT | Medtronic PLC | 5,224 | $540K | 0.2% | $103.37 * | $81.70 | +12.2% | SHS | G5960L103 |
| ETN | Eaton Corp PLC | 3,091 | $534K | 0.2% | $172.76 * | $155.46 | +4.5% | SHS | G29183103 |
| LLY | Eli Lilly and Co | 1,919 | $530K | 0.2% | $276.19 * | $112.66 | +136.2% | COM | 532457108 |
| — | Nuveen AMT-Free Quality Muni Inc | 33,717 | $526K | 0.2% | $15.60 | $14.50 | — | COM | 670657105 |
| SNOW | Snowflake Cl A Ord | 1,495 | $506K | 0.2% | $338.46 | $284.41 | +19.1% | CL A | 833445109 |
| TFC | Truist Finl Corp Com | 8,502 | $498K | 0.2% | $58.57 * | $37.71 | +26.8% | COM | 89832Q109 |
| ADP | Automatic Data Processing Inc | 1,927 | $475K | 0.1% | $246.50 * | $101.65 | +122.8% | COM | 053015103 |
| — | Edwards Lifesciences Corp | 3,637 | $471K | 0.1% | $129.50 | $129.50 | — | COM | 28176E908 |
| KO | Coca-Cola Co | 7,713 | $457K | 0.1% | $59.25 * | $34.65 | +51.6% | COM | 191216100 |
| BRK/B | Berkshire Hathaway | 1,466 | $438K | 0.1% | $298.77 | $224.91 | +32.9% | COM | 084670702 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,560 | $417K | 0.1% | $162.89 | $106.01 | +53.5% | S&P500 EQL WGT | 46137V357 |
| FANG | Diamondback Energy | 3,859 | $416K | 0.1% | $107.80 * | $46.89 | +90.1% | COM | 25278X109 |
| ITW | Illinois Tool Works Inc | 1,665 | $411K | 0.1% | $246.85 * | $101.94 | +120.2% | COM | 452308109 |
| PAYX | Paychex Inc | 3,008 | $411K | 0.1% | $136.64 * | $59.48 | +104.3% | COM | 704326107 |
| ENB | Enbridge Inc Com | 9,881 | $386K | 0.1% | $39.06 * | $28.95 | +4.0% | COM | 29250N105 |
| CRSP | Crispr Therapeutics | 4,999 | $379K | 0.1% | $75.82 | $118.27 | -35.9% | NAMEN AKT | H17182108 |
| SCHM | Schwab US Mid-Cap ETF | 4,585 | $369K | 0.1% | $80.48 * | $19.08 | +40.5% | US MID-CAP ETF | 808524508 |
| MRNA | MODERNA INC | 1,445 | $367K | 0.1% | $253.98 | $160.39 | +58.4% | COM | 60770K107 |
| IWM | iShares Russell 2000 | 1,646 | $366K | 0.1% | $222.36 | $136.28 | +63.2% | RUSSELL 2000 ETF | 464287655 |
| VRTX | Vertex Pharmaceuticals Inc | 1,660 | $365K | 0.1% | $219.88 | $226.36 | -3.0% | COM | 92532F100 |
| DUK | Duke Energy Corp | 3,481 | $365K | 0.1% | $104.85 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| BA | Boeing Co | 1,765 | $355K | 0.1% | $201.13 | $240.68 | -16.4% | COM SHS | 097023105 |
| SYK | Stryker Corp | 1,322 | $354K | 0.1% | $267.78 * | $201.17 | +27.5% | COM | 863667101 |
| — | Discover Financial Services | 3,048 | $352K | 0.1% | $115.49 | $90.89 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 886 | $352K | 0.1% | $397.29 | $341.87 | +16.4% | UNIT SER 1 | 46090E103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,746 | $349K | 0.1% | $127.09 * | $134.78 | -11.6% | COM | 98956P102 |
| MO | Altria Group Inc | 7,342 | $348K | 0.1% | $47.40 * | $32.30 | +6.8% | COM | 02209S103 |
| BRO | Brown & Brown Inc | 4,898 | $344K | 0.1% | $70.23 * | $37.12 | +84.4% | COM | 115236101 |
| MUB | iShares National Muni Bond ETF | 2,945 | $342K | 0.1% | $116.13 | $117.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| VO | Vanguard Mid-Cap ETF | 1,334 | $340K | 0.1% | $254.87 * | $41.49 | +53.5% | MID CAP ETF | 922908629 |
| AFL | Aflac Inc | 5,594 | $327K | 0.1% | $58.46 * | $32.19 | +65.4% | COM | 001055102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,624 | $316K | 0.1% | $120.43 | $121.66 | -1.1% | SPONSORED ADS | 874039100 |
| PGR | Progressive Corp | 3,065 | $315K | 0.1% | $102.77 * | $55.40 | +68.6% | COM | 743315103 |
| ELV | Anthem Inc | 677 | $314K | 0.1% | $463.81 * | $286.17 | +53.2% | COM | 036752103 |
| SUB | iShares Short-Term National Muni Bond | 2,903 | $312K | 0.1% | $107.48 | $107.86 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| PM | Philip Morris International Inc | 3,216 | $306K | 0.1% | $95.15 * | $66.33 | +18.4% | COM | 718172109 |
| CL | Colgate-Palmolive Co | 3,526 | $301K | 0.1% | $85.37 * | $59.91 | +29.5% | COM | 194162103 |
| SCHB | Schwab US Broad Market ETF | 2,552 | $288K | 0.1% | $112.85 * | $13.04 | +44.4% | US BRD MKT ETF | 808524102 |
| BF/B | Brown-Forman Corp | 3,802 | $277K | 0.1% | $72.86 * | $35.42 | +91.2% | CL B | 115637209 |
| — | GlaxoSmithKline PLC ADR | 6,114 | $270K | 0.1% | $44.16 | $36.74 | — | SPONSORED ADR | 37733W105 |
| FATE | Fate Therapeutics Inc | 4,535 | $265K | 0.1% | $58.43 | $77.24 | -24.2% | COM | 31189P102 |
| SAP | SAP SE ADR | 1,887 | $264K | 0.1% | $139.90 | $144.67 | -3.2% | SPON ADR | 803054204 |
| CLX | Clorox Co | 1,507 | $263K | 0.1% | $174.52 * | $100.50 | +51.8% | COM | 189054109 |
| — | Kellogg Co | 4,071 | $262K | 0.1% | $64.36 * | $50.17 | +5.0% | COM | 487836108 |
| — | BlackRock Inc | 286 | $261K | 0.1% | $912.59 | $773.01 | — | COM | 09247X101 |
| TM | Toyota Motor Corporation Ads | 1,403 | $260K | 0.1% | $185.32 | $139.79 | +32.6% | ADS | 892331307 |
| IEUR | iShares Core MSCI Europe ETF | 4,479 | $260K | 0.1% | $58.05 | $58.30 | -0.2% | CORE MSCI EURO | 46434V738 |
| HUBB | Hubbell Inc | 1,238 | $258K | 0.1% | $208.40 * | $187.22 | +4.5% | COM | 443510607 |
| SLB | Schlumberger Ltd | 8,563 | $256K | 0.1% | $29.90 * | $23.85 | +14.8% | COM STK | 806857108 |
| VFC | VF Corp | 3,348 | $245K | 0.1% | $73.18 | $79.91 | -8.4% | COM | 918204108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,742 | $242K | 0.1% | $51.03 | $36.52 | +39.8% | FTSE DEV MKT ETF | 921943858 |
| — | Royal Dutch Shell PLC | 5,501 | $239K | 0.1% | $43.45 | $35.11 | — | SPONS ADR A | 780259206 |
| TT | Trane Technologies PLC | 1,174 | $237K | 0.1% | $201.87 * | $129.28 | +48.6% | SHS | G8994E103 |
| EXC | Exelon Corp | 4,063 | $235K | 0.1% | $57.84 * | $32.52 | +9.7% | COM | 30161N101 |
| IVW | iShares S&P 500 Growth | 2,672 | $224K | 0.1% | $83.83 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Wholesale Corp | 391 | $222K | 0.1% | $567.77 * | $488.10 | +10.9% | COM | 22160K105 |
| MKC | McCormick & Co Inc Non-Voting | 2,162 | $209K | 0.1% | $96.67 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| AXP | American Express Co | 1,273 | $208K | 0.1% | $163.39 * | $147.87 | +5.0% | COM | 025816109 |
| PFG | Principal Financial Group Inc | 2,819 | $204K | 0.1% | $72.37 * | $60.13 | +4.2% | COM | 74251V102 |
| FULT | Fulton Financial Corp | 10,362 | $176K | 0.1% | $16.99 * | $9.56 | +50.5% | COM | 360271100 |
| NAK | Northern Dynasty Minerals Ltd | 27,387 | $9,000 | 0.0% | $0.33 | $0.56 | -41.5% | COM NEW | 66510M204 |