CIK: 0001696867 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $276,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO. INC | 611,595 | $47,778 | 17.3% | $59.12 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 70,616 | $14,455 | 5.2% | $61.03 | +183.6% | COM | 594918104 |
| — | 3M CO | 68,622 | $10,666 | 3.9% | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,110 | $9,141 | 3.3% | $102.81 | -11.1% | COM | 459200101 |
| — | EXXON MOBIL CORP | 190,013 | $8,305 | 3.0% | $89.26 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 56,013 | $6,720 | 2.4% | $67.33 | +50.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 16,206 | $4,994 | 1.8% | $220.81 | +35.2% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 33,701 | $4,731 | 1.7% | $92.32 | +34.6% | COM | 478160104 |
| — | ACCENTURE PLC IRELAND | 21,787 | $4,675 | 1.7% | $118.36 | — | SHS CLASS A | g1151c101 |
| — | JPMORGAN CHASE & CO | 49,664 | $4,632 | 1.7% | $87.84 | — | COM | 46625h100 |
| AAPL | APPLE INC | 11,724 | $4,269 | 1.5% | $27.48 | +173.3% | COM | 037833100 |
| — | VERIZON COMMUNICATIONS INC | 76,065 | $4,158 | 1.5% | $53.47 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 29,694 | $3,731 | 1.3% | $132.13 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 58,147 | $3,559 | 1.3% | $44.82 | +12.2% | COM | 291011104 |
| — | ESSENTIAL UTILS INC | 81,602 | $3,534 | 1.3% | $40.70 | — | COM | 29670g102 |
| — | CISCO SYS INC | 72,332 | $3,332 | 1.2% | $32.43 | — | COM | 17275r102 |
| DIS | DISNEY WALT CO | 28,957 | $3,272 | 1.2% | $93.72 | +15.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 26,120 | $3,126 | 1.1% | $20.05 | +89.8% | COM | 931142103 |
| — | DUPONT DE NEMOURS INC | 55,108 | $2,883 | 1.0% | $75.07 | — | COM | 26614n102 |
| — | DOMINION ENERGY INC | 34,932 | $2,877 | 1.0% | $74.27 | — | COM | 25746u109 |
| — | BROOKFIELD ASSET MGMT INC | 83,977 | $2,729 | 1.0% | $33.93 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,156 | $2,684 | 1.0% | $39.72 | +20.6% | COM | 110122108 |
| — | GARMIN LTD | 26,200 | $2,545 | 0.9% | $48.48 | — | SHS | h2906t109 |
| QCOM | QUALCOMM INC | 28,042 | $2,518 | 0.9% | $51.17 | +38.7% | COM | 747525103 |
| INTC | INTEL CORP | 41,026 | $2,413 | 0.9% | $30.87 | +72.3% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 357,047 | $2,406 | 0.9% | $29.85 | — | COM | 369604103 |
| DOW | DOW INC | 56,478 | $2,301 | 0.8% | $36.18 | -25.8% | COM | 260557103 |
| — | EXELON CORP | 59,537 | $2,224 | 0.8% | $36.87 | — | COM | 30161n101 |
| — | DIAGEO P L C | 16,047 | $2,181 | 0.8% | $108.34 | — | SPON ADR NEW | 25243q205 |
| NEM | NEWMONT CORP | 32,854 | $2,016 | 0.7% | $27.25 | +83.0% | COM | 651639106 |
| — | AT&T INC | 65,026 | $1,944 | 0.7% | $41.21 | — | COM | 00206r102 |
| USB | US BANCORP DEL | 51,350 | $1,848 | 0.7% | $33.74 | -17.5% | COM NEW | 902973304 |
| — | WASTE MGMT INC DEL | 17,275 | $1,815 | 0.7% | $72.18 | — | COM | 94106l109 |
| — | ENBRIDGE INC | 59,132 | $1,787 | 0.6% | $40.93 | — | COM | 29250n105 |
| CL | COLGATE PALMOLIVE CO | 24,150 | $1,764 | 0.6% | $55.37 | +12.6% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 11,020 | $1,621 | 0.6% | $134.10 | -7.3% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 18,940 | $1,606 | 0.6% | $21.85 | +39.8% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 13,840 | $1,584 | 0.6% | $80.55 | -1.0% | CL B | 911312106 |
| PFE | PFIZER INC | 46,800 | $1,579 | 0.6% | $21.14 | +22.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 9,380 | $1,565 | 0.6% | $91.66 | +54.3% | COM | 907818108 |
| — | VISA INC | 8,000 | $1,550 | 0.6% | $78.03 | — | COM CL A | 92826c839 |
| PM | PHILIP MORRIS INTL INC | 21,814 | $1,527 | 0.6% | $58.23 | -5.9% | COM | 718172109 |
| — | CORTEVA INC | 56,223 | $1,520 | 0.5% | $29.58 | — | COM | 22052l104 |
| CVS | CVS HEALTH CORP | 23,351 | $1,508 | 0.5% | $59.99 | -12.3% | COM | 126650100 |
| BNS | BANK NOVA SCOTIA B C | 35,225 | $1,436 | 0.5% | $35.04 | -15.9% | COM | 064149107 |
| KO | COCA COLA CO | 31,451 | $1,410 | 0.5% | $31.42 | +23.3% | COM | 191216100 |
| IWF | ISHARES TR | 7,176 | $1,397 | 0.5% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 11,057 | $1,394 | 0.5% | $75.11 | +41.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 9,583 | $1,392 | 0.5% | $134.38 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 24,750 | $1,363 | 0.5% | $41.62 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 7,736 | $1,327 | 0.5% | $85.01 | +77.6% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 7,684 | $1,325 | 0.5% | $98.00 | +45.8% | COM | 452308109 |
| IWM | ISHARES TR | 8,965 | $1,271 | 0.5% | $141.35 | — | RUSSELL 2000 ETF | 464287655 |
| LULU | LULULEMON ATHLETICA INC | 4,105 | $1,267 | 0.5% | $64.59 | +296.0% | COM | 550021109 |
| WU | WESTERN UN CO | 57,775 | $1,253 | 0.5% | $21.01 | — | COM | 959802109 |
| — | TC ENERGY CORP | 29,150 | $1,233 | 0.4% | $49.54 | — | COM | 87807b107 |
| — | TARGET CORP | 10,059 | $1,197 | 0.4% | $73.35 | — | COM | 87612e106 |
| PNC | PNC FINL SVCS GROUP INC | 11,595 | $1,192 | 0.4% | $79.55 | +8.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 13,292 | $1,165 | 0.4% | $74.26 | -6.0% | COM | 166764100 |
| SJM | SMUCKER J M CO | 10,861 | $1,143 | 0.4% | $97.43 | -4.1% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 9,145 | $1,141 | 0.4% | $72.54 | +37.2% | COM | 882508104 |
| — | NEXTERA ENERGY INC | 4,469 | $1,101 | 0.4% | $138.78 | — | COM | 65339f101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,241 | $1,080 | 0.4% | $81.59 | +55.6% | COM | 053015103 |
| NFG | NATIONAL FUEL GAS CO N J | 26,058 | $1,067 | 0.4% | $54.88 | -25.6% | COM | 636180101 |
| PPG | PPG INDS INC | 9,824 | $1,045 | 0.4% | $80.89 | +6.8% | COM | 693506107 |
| LLY | LILLY ELI & CO | 6,060 | $990 | 0.4% | $64.22 | +124.1% | COM | 532457108 |
| — | ABBVIE INC | 9,619 | $954 | 0.3% | $73.51 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 17,911 | $915 | 0.3% | $35.09 | +27.0% | CL A | 609207105 |
| — | NOVARTIS AG | 10,325 | $907 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| CI | CIGNA CORP NEW | 4,721 | $899 | 0.3% | $190.77 | -9.0% | COM | 125523100 |
| CLX | CLOROX CO DEL | 4,005 | $879 | 0.3% | $90.84 | +85.7% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 3,620 | $877 | 0.3% | $55.94 | +254.5% | CL A COM | 922475108 |
| EFA | ISHARES TR | 14,167 | $866 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 6,175 | $817 | 0.3% | $80.77 | +37.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 45,941 | $814 | 0.3% | $56.72 | -72.7% | COM | 806857108 |
| — | FORTINET INC | 5,820 | $810 | 0.3% | $38.07 | — | COM | 34959e109 |
| — | SEAGATE TECHNOLOGY PLC | 17,075 | $808 | 0.3% | $41.92 | — | SHS | g7945m107 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $791 | 0.3% | $196.17 | +65.0% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,578 | $785 | 0.3% | $47.86 | +39.2% | COM | 025537101 |
| — | MEDTRONIC PLC | 8,420 | $777 | 0.3% | $71.48 | — | SHS | g5960l103 |
| HD | HOME DEPOT INC | 3,007 | $746 | 0.3% | $125.30 | +59.4% | COM | 437076102 |
| — | ALTRIA GROUP INC | 18,668 | $733 | 0.3% | $67.62 | — | COM | 02209s103 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $726 | 0.3% | $50.19 | — | STRM INFPROIDX | 922020805 |
| BHP | BHP GROUP LTD | 14,575 | $721 | 0.3% | $36.09 | — | SPONSORED ADS | 088606108 |
| — | COMCAST CORP NEW | 17,976 | $714 | 0.3% | $48.21 | — | CL A | 20030n101 |
| APD | AIR PRODS & CHEMS INC | 2,915 | $711 | 0.3% | $111.62 | +78.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 9,589 | $710 | 0.3% | $46.12 | +43.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 27,290 | $685 | 0.2% | $39.35 | -39.1% | COM | 949746101 |
| — | RH | 2,635 | $684 | 0.2% | $115.49 | — | COM | 74967x103 |
| FHI | FEDERATED HERMES INC | 29,215 | $672 | 0.2% | $18.19 | -6.8% | CL B | 314211103 |
| — | S&P GLOBAL INC | 2,000 | $669 | 0.2% | $107.50 | — | COM | 78409v104 |
| BAX | BAXTER INTL INC | 7,653 | $668 | 0.2% | $40.71 | +90.8% | COM | 071813109 |
| — | XYLEM INC | 10,300 | $656 | 0.2% | $63.12 | — | COM | 98419m100 |
| AVAV | AEROVIRONMENT INC | 8,600 | $654 | 0.2% | $61.35 | +5.0% | COM | 008073108 |
| — | ALPHABET INC | 435 | $627 | 0.2% | $911.29 | — | CAP STK CL A | 02079k305 |
| — | BLACKROCK INC | 1,122 | $611 | 0.2% | $384.53 | — | COM | 09247x101 |
| KSS | KOHLS CORP | 30,235 | $608 | 0.2% | $49.42 | -61.0% | COM | 500255104 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,824 | $605 | 0.2% | $61.58 | — | COM | 75513e101 |
| — | CONOCOPHILLIPS | 14,799 | $603 | 0.2% | $49.88 | — | COM | 20825c104 |
| VFC | V F CORP | 9,515 | $577 | 0.2% | $52.54 | +10.8% | COM | 918204108 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $576 | 0.2% | $93.10 | — | INTERMED TERM | 921937819 |
| — | YETI HLDGS INC | 13,040 | $572 | 0.2% | $14.82 | — | COM | 98585x104 |
| DOCU | DOCUSIGN INC | 3,180 | $569 | 0.2% | $68.71 | +83.4% | COM | 256163106 |
| THO | THOR INDS INC | 5,324 | $560 | 0.2% | $73.99 | -5.4% | COM | 885160101 |
| — | ROYAL DUTCH SHELL PLC | 16,572 | $543 | 0.2% | $54.40 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 19,610 | $542 | 0.2% | $49.77 | — | COM | 96145d105 |
| HP | HELMERICH & PAYNE INC | 29,150 | $540 | 0.2% | $50.09 | -61.1% | COM | 423452101 |
| LFUS | LITTELFUSE INC | 3,290 | $536 | 0.2% | $148.80 | +2.0% | COM | 537008104 |
| — | HEALTHEQUITY INC | 8,840 | $525 | 0.2% | $57.40 | — | COM | 42226a107 |
| HON | HONEYWELL INTL INC | 3,620 | $522 | 0.2% | $87.74 | +34.3% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,550 | $513 | 0.2% | $60.22 | — | COM | 931427108 |
| AMGN | AMGEN INC | 1,992 | $508 | 0.2% | $114.77 | +67.0% | COM | 031162100 |
| — | SONOS INC | 33,300 | $491 | 0.2% | $14.73 | — | COM | 83570h108 |
| BSV | VANGUARD BD INDEX FDS | 5,872 | $487 | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| TPR | TAPESTRY INC | 36,120 | $468 | 0.2% | $32.64 | -61.6% | COM | 876030107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,816 | $460 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | PELOTON INTERACTIVE INC | 7,600 | $458 | 0.2% | $60.26 | — | CL A COM | 70614w100 |
| — | ROYAL DUTCH SHELL PLC | 14,613 | $446 | 0.2% | $60.56 | — | SPON ADR B | 780259107 |
| — | ALPHABET INC | 310 | $446 | 0.2% | $794.80 | — | CAP STK CL C | 02079k107 |
| — | EQT CORP | 38,250 | $438 | 0.2% | $51.66 | — | COM | 26884l109 |
| — | DUKE ENERGY CORP NEW | 5,193 | $425 | 0.2% | $78.34 | — | COM NEW | 26441c204 |
| — | ENVESTNET INC | 5,560 | $416 | 0.2% | $37.68 | — | COM | 29404k106 |
| — | CHEWY INC | 8,800 | $409 | 0.1% | $37.50 | — | CL A | 16679l109 |
| — | SPDR S&P 500 ETF TR | 1,261 | $392 | 0.1% | $298.39 | — | TR UNIT | 78462f103 |
| — | TRAVELERS COMPANIES INC | 3,371 | $379 | 0.1% | $122.73 | — | COM | 89417e109 |
| — | ISHARES TR | 6,211 | $378 | 0.1% | $53.94 | — | MSCI MIN VOL ETF | 46429b697 |
| — | DUNKIN BRANDS GROUP INC | 5,660 | $375 | 0.1% | $57.72 | — | COM | 265504100 |
| — | PRICE T ROWE GROUP INC | 2,955 | $362 | 0.1% | $103.32 | — | COM | 74144t108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,031 | $361 | 0.1% | $157.18 | +16.2% | CL B NEW | 084670702 |
| CVNA | CARVANA CO | 2,870 | $360 | 0.1% | $93.66 | 0.0% | CL A | 146869102 |
| — | CREE INC | 6,140 | $353 | 0.1% | $37.18 | — | COM | 225447101 |
| — | TEXAS PAC LD TR | 600 | $347 | 0.1% | $578.33 | — | SUB CTF PROP I T | 882610108 |
| HSIC | HENRY SCHEIN INC | 5,790 | $341 | 0.1% | $55.88 | 0.0% | COM | 806407102 |
| — | NUTRIEN LTD | 10,554 | $340 | 0.1% | $46.96 | — | COM | 67077m108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,274 | $332 | 0.1% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | EOG RES INC | 6,600 | $329 | 0.1% | $49.85 | — | COM | 26875p101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $326 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| — | BIO-TECHNE CORP | 1,220 | $325 | 0.1% | $266.39 | — | COM | 09073m104 |
| — | COSTCO WHSL CORP NEW | 1,060 | $323 | 0.1% | $170.28 | — | COM | 22160k105 |
| PRLB | PROTO LABS INC | 2,940 | $322 | 0.1% | $111.69 | -8.1% | COM | 743713109 |
| ABT | ABBOTT LABS | 3,506 | $321 | 0.1% | $71.69 | +14.3% | COM | 002824100 |
| — | ORACLE CORP | 5,525 | $307 | 0.1% | $39.28 | — | COM | 68389x105 |
| AVY | AVERY DENNISON CORP | 2,600 | $296 | 0.1% | $96.61 | +3.3% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 6,800 | $289 | 0.1% | $32.78 | -1.6% | COM | 958102105 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,364 | $282 | 0.1% | $103.81 | — | COM | 98956p102 |
| — | ITT INC | 4,843 | $276 | 0.1% | $61.33 | — | COM | 45073v108 |
| — | DOLBY LABORATORIES INC | 4,170 | $276 | 0.1% | $51.73 | — | COM CL A | 25659t107 |
| — | CRANE CO | 4,820 | $274 | 0.1% | $77.00 | — | COM | 224399105 |
| GLW | CORNING INC | 10,640 | $273 | 0.1% | $19.27 | +0.7% | COM | 219350105 |
| — | SPDR INDEX SHS FDS | 12,000 | $273 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,300 | $270 | 0.1% | $97.83 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 4,377 | $265 | 0.1% | $35.78 | +39.4% | COM | 370334104 |
| FELE | FRANKLIN ELEC INC | 5,160 | $264 | 0.1% | $49.59 | -5.5% | COM | 353514102 |
| — | EQUITRANS MIDSTREAM CORP | 31,320 | $261 | 0.1% | $19.18 | — | COM | 294600101 |
| — | TRUIST FINL CORP | 7,101 | $259 | 0.1% | $36.47 | — | COM | 89832q109 |
| IJH | ISHARES TR | 1,460 | $258 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 4,500 | $258 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| SHAK | SHAKE SHACK INC | 4,820 | $256 | 0.1% | $50.57 | 0.0% | CL A | 819047101 |
| AMZN | AMAZON COM INC | 89 | $256 | 0.1% | $120.78 | 0.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,024 | $247 | 0.1% | $208.19 | +5.8% | COM | 075887109 |
| IWR | ISHARES TR | 4,604 | $247 | 0.1% | $53.65 | — | RUS MID CAP ETF | 464287499 |
| — | QUEST DIAGNOSTICS INC | 2,122 | $242 | 0.1% | $114.04 | — | COM | 74834l100 |
| SO | SOUTHERN CO | 4,465 | $236 | 0.1% | $37.42 | +19.6% | COM | 842587107 |
| — | FLIR SYS INC | 5,760 | $235 | 0.1% | $40.80 | — | COM | 302445101 |
| JJSF | J & J SNACK FOODS CORP | 1,870 | $232 | 0.1% | $106.77 | +5.2% | COM | 466032109 |
| — | FORWARD AIR CORP | 4,695 | $228 | 0.1% | $50.41 | — | COM | 349853101 |
| — | MASTERCARD INCORPORATED | 755 | $227 | 0.1% | $300.66 | — | CL A | 57636q104 |
| — | HP INC | 12,492 | $212 | 0.1% | $14.82 | — | COM | 40434l105 |
| HUM | HUMANA INC | 530 | $208 | 0.1% | $355.71 | 0.0% | COM | 444859102 |
| AME | AMETEK INC | 2,341 | $205 | 0.1% | $80.80 | 0.0% | COM | 031100100 |
| — | DEVON ENERGY CORP NEW | 17,774 | $197 | 0.1% | $42.75 | — | COM | 25179m103 |
| — | ISHARES SILVER TR | 10,900 | $183 | 0.1% | $16.79 | — | ISHARES | 46428q109 |
| — | ISHARES GOLD TRUST | 10,000 | $169 | 0.1% | $16.90 | — | ISHARES | 464285105 |
| — | SPERO THERAPEUTICS INC | 10,000 | $133 | 0.0% | $13.30 | — | COM | 84833t103 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $118 | 0.0% | $23.17 | — | COM | 42824c109 |
| — | CYTOSORBENTS CORP | 10,000 | $100 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | 3-D SYS CORP DEL | 10,000 | $69 | 0.0% | $7.70 | — | COM NEW | 88554d205 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $66 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | INFINERA CORP | 10,000 | $62 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $38 | 0.0% | $1.00 | — | COM | 686275108 |