Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO. INC | 609,613 | $50.57M | 16.9% | $82.95 | $59.12 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 69,152 | $14.54M | 4.9% | $210.33 * | $61.03 | +229.8% | COM | 594918104 |
| — | 3M CO | 67,326 | $10.78M | 3.6% | $160.18 | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,460 | $9.303M | 3.1% | $121.67 * | $102.81 | -9.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 56,886 | $7.907M | 2.6% | $139.00 * | $68.08 | +79.1% | COM | 742718109 |
| — | EXXON MOBIL CORP | 201,832 | $6.929M | 2.3% | $34.33 | $86.04 | — | COM | 30231g102 |
| AAPL | APPLE INC | 52,632 | $6.095M | 2.0% | $115.80 * | $88.48 | +27.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,630 | $5.305M | 1.8% | $148.89 * | $94.20 | +36.2% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 16,381 | $5.168M | 1.7% | $315.49 * | $221.63 | +30.5% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 53,366 | $5.138M | 1.7% | $96.28 | $88.43 | — | COM | 46625h100 |
| — | ACCENTURE PLC IRELAND | 21,651 | $4.893M | 1.6% | $225.99 | $118.36 | — | SHS CLASS A | g1151c101 |
| — | VERIZON COMMUNICATIONS INC | 77,872 | $4.633M | 1.6% | $59.50 | $53.61 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 31,149 | $3.865M | 1.3% | $124.08 * | $95.71 | +26.7% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 56,872 | $3.729M | 1.2% | $65.57 * | $44.82 | +31.0% | COM | 291011104 |
| WMT | WALMART INC | 25,750 | $3.603M | 1.2% | $139.92 * | $20.05 | +116.5% | COM | 931142103 |
| — | CHUBB LIMITED | 29,844 | $3.465M | 1.2% | $116.10 | $132.13 | — | COM | h1467j104 |
| QCOM | QUALCOMM INC | 27,962 | $3.291M | 1.1% | $117.70 * | $51.17 | +105.6% | COM | 747525103 |
| — | ESSENTIAL UTILS INC | 81,602 | $3.284M | 1.1% | $40.24 | $40.70 | — | COM | 29670g102 |
| — | DUPONT DE NEMOURS INC | 54,544 | $3.026M | 1.0% | $55.48 | $75.07 | — | COM | 26614n102 |
| — | CISCO SYS INC | 75,214 | $2.963M | 1.0% | $39.39 | $32.69 | — | COM | 17275r102 |
| — | DOMINION ENERGY INC | 35,679 | $2.816M | 0.9% | $78.93 | $74.37 | — | COM | 25746u109 |
| — | BROOKFIELD ASSET MGMT INC | 83,527 | $2.761M | 0.9% | $33.06 | $33.93 | — | CL A LTD VT SH | 112585104 |
| DOW | DOW INC | 57,122 | $2.688M | 0.9% | $47.06 * | $36.15 | -2.1% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 93,635 | $2.67M | 0.9% | $28.51 * | $22.32 | +3.9% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,156 | $2.662M | 0.9% | $60.29 * | $39.72 | +22.6% | COM | 110122108 |
| — | GARMIN LTD | 25,450 | $2.414M | 0.8% | $94.85 | $48.48 | — | SHS | h2906t109 |
| UPS | UNITED PARCEL SERVICE INC | 14,395 | $2.399M | 0.8% | $166.66 * | $81.97 | +64.4% | CL B | 911312106 |
| — | DIAGEO PLC | 16,914 | $2.328M | 0.8% | $137.64 | $109.84 | — | SPON ADR NEW | 25243q205 |
| — | GENERAL ELECTRIC CO | 359,580 | $2.24M | 0.8% | $6.23 | $29.85 | — | COM | 369604103 |
| INTC | INTEL CORP | 40,910 | $2.118M | 0.7% | $51.77 * | $30.87 | +50.5% | COM | 458140100 |
| UNP | UNION PAC CORP | 10,298 | $2.027M | 0.7% | $196.83 * | $98.19 | +78.4% | COM | 907818108 |
| — | EXELON CORP | 56,662 | $2.026M | 0.7% | $35.76 | $36.87 | — | COM | 30161n101 |
| — | WASTE MGMT INC DEL | 17,275 | $1.955M | 0.7% | $113.17 | $72.18 | — | COM | 94106l109 |
| NEM | NEWMONT CORP | 30,754 | $1.951M | 0.7% | $63.44 * | $27.25 | +97.5% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 24,700 | $1.906M | 0.6% | $77.17 * | $55.64 | +22.6% | COM | 194162103 |
| USB | US BANCORP DEL | 52,749 | $1.891M | 0.6% | $35.85 * | $33.61 | -14.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 51,298 | $1.883M | 0.6% | $36.71 * | $21.67 | +24.6% | COM | 717081103 |
| — | AT&T INC | 63,859 | $1.821M | 0.6% | $28.52 | $41.21 | — | COM | 00206r102 |
| IWF | ISHARES TR | 8,372 | $1.816M | 0.6% | $216.91 * | $29.77 | +82.1% | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 29,912 | $1.747M | 0.6% | $58.40 * | $58.32 | -15.6% | COM | 126650100 |
| — | ENBRIDGE INC | 58,356 | $1.704M | 0.6% | $29.20 | $40.93 | — | COM | 29250n105 |
| CAT | CATERPILLAR INC DEL | 11,157 | $1.664M | 0.6% | $149.14 * | $75.11 | +79.5% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 7,736 | $1.655M | 0.6% | $213.93 * | $85.01 | +125.9% | COM | 655844108 |
| — | TARGET CORP | 10,459 | $1.646M | 0.6% | $157.38 | $76.56 | — | COM | 87612e106 |
| — | CORTEVA INC | 56,713 | $1.634M | 0.5% | $28.81 | $29.58 | — | COM | 22052l104 |
| — | VISA INC | 8,165 | $1.633M | 0.5% | $200.00 | $80.50 | — | COM CL A | 92826c839 |
| PM | PHILIP MORRIS INTL INC | 21,339 | $1.6M | 0.5% | $74.98 * | $58.23 | -0.3% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 17,590 | $1.591M | 0.5% | $90.45 * | $21.85 | +87.1% | COM | 969904101 |
| KO | COCA COLA CO | 32,016 | $1.581M | 0.5% | $49.38 * | $31.58 | +33.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 11,170 | $1.546M | 0.5% | $138.41 * | $134.06 | -8.4% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 7,684 | $1.485M | 0.5% | $193.26 * | $98.00 | +74.6% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 9,583 | $1.474M | 0.5% | $153.81 | $130.07 | +18.2% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 23,710 | $1.462M | 0.5% | $61.66 | $41.62 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 9,492 | $1.422M | 0.5% | $149.81 | $135.34 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA B C | 33,975 | $1.41M | 0.5% | $41.50 * | $35.04 | -11.1% | COM | 064149107 |
| — | NEXTERA ENERGY INC | 4,899 | $1.36M | 0.5% | $277.61 | $150.97 | — | COM | 65339f101 |
| TXN | TEXAS INSTRS INC | 9,145 | $1.306M | 0.4% | $142.81 * | $72.54 | +69.6% | COM | 882508104 |
| — | COMCAST CORP NEW | 27,272 | $1.262M | 0.4% | $46.27 | $47.55 | — | CL A | 20030n101 |
| SJM | SMUCKER J M CO | 10,561 | $1.22M | 0.4% | $115.52 * | $97.43 | -0.3% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 16,930 | $1.219M | 0.4% | $72.00 * | $72.59 | -21.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,666 | $1.209M | 0.4% | $139.51 * | $88.73 | +41.0% | COM | 053015103 |
| PPG | PPG INDS INC | 9,774 | $1.193M | 0.4% | $122.06 * | $80.89 | +36.2% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 10,795 | $1.186M | 0.4% | $109.87 * | $79.55 | +14.1% | COM | 693475105 |
| WU | WESTERN UN CO | 54,475 | $1.167M | 0.4% | $21.42 | $21.01 | — | COM | 959802109 |
| — | TC ENERGY CORP | 27,600 | $1.16M | 0.4% | $42.03 | $49.54 | — | COM | 87807b107 |
| PEP | PEPSICO INC | 7,720 | $1.07M | 0.4% | $138.60 * | $87.66 | +34.6% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 18,111 | $1.04M | 0.3% | $57.42 * | $35.24 | +43.0% | CL A | 609207105 |
| — | MEDTRONIC PLC | 9,891 | $1.028M | 0.3% | $103.93 | $76.30 | — | SHS | g5960l103 |
| NFG | NATIONAL FUEL GAS CO N J | 25,258 | $1.025M | 0.3% | $40.58 | $54.88 | -26.0% | COM | 636180101 |
| — | RH | 2,665 | $1.02M | 0.3% | $382.74 | $118.50 | — | COM | 74967x103 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $1.013M | 0.3% | $297.94 * | $131.61 | +99.0% | COM | 009158106 |
| HD | HOME DEPOT INC | 3,331 | $925K | 0.3% | $277.69 * | $136.23 | +79.5% | COM | 437076102 |
| EFA | ISHARES TR | 14,466 | $921K | 0.3% | $63.67 | $57.80 | +10.1% | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 3,275 | $921K | 0.3% | $281.22 | $55.94 | +402.7% | CL A COM | 922475108 |
| — | ABBVIE INC | 10,469 | $917K | 0.3% | $87.59 | $74.66 | — | COM | 00287y109 |
| — | NOVARTIS AG | 10,125 | $880K | 0.3% | $86.91 | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | XYLEM INC | 10,300 | $866K | 0.3% | $84.08 | $63.12 | — | COM | 98419m100 |
| LLY | LILLY ELI & CO | 5,760 | $853K | 0.3% | $148.09 * | $64.22 | +117.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $841K | 0.3% | $383.32 * | $196.17 | +69.1% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 17,025 | $839K | 0.3% | $49.28 | $41.92 | — | SHS | g7945m107 |
| VFC | V F CORP | 11,885 | $835K | 0.3% | $70.26 | $54.94 | +27.9% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 9,589 | $824K | 0.3% | $85.93 * | $46.12 | +65.7% | COM | 855244109 |
| CI | CIGNA CORP NEW | 4,721 | $800K | 0.3% | $169.46 * | $190.77 | -18.8% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 2,415 | $795K | 0.3% | $329.19 | $64.59 | +410.0% | COM | 550021109 |
| — | ALPHABET INC | 540 | $791K | 0.3% | $1464.81 | $1018.92 | — | CAP STK CL A | 02079k305 |
| AEP | AMERICAN ELEC PWR CO INC | 9,503 | $777K | 0.3% | $81.76 * | $47.86 | +41.0% | COM | 025537101 |
| CLX | CLOROX CO DEL | 3,555 | $747K | 0.3% | $210.13 * | $90.84 | +96.6% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $738K | 0.2% | $51.02 | $49.69 | +2.7% | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 6,771 | $737K | 0.2% | $108.85 * | $81.65 | +21.4% | COM | 002824100 |
| — | S&P GLOBAL INC | 2,023 | $729K | 0.2% | $360.36 | $110.37 | — | COM | 78409v104 |
| BHP | BHP GROUP LTD | 13,975 | $723K | 0.2% | $51.74 | $36.43 | +41.9% | SPONSORED ADS | 088606108 |
| — | ALTRIA GROUP INC | 18,668 | $721K | 0.2% | $38.62 | $67.62 | — | COM | 02209s103 |
| HON | HONEYWELL INTL INC | 4,348 | $716K | 0.2% | $164.67 * | $95.36 | +46.2% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 45,541 | $709K | 0.2% | $15.57 * | $56.72 | -75.5% | COM | 806857108 |
| — | FORTINET INC | 5,820 | $686K | 0.2% | $117.87 | $38.07 | — | COM | 34959e109 |
| — | WESTROCK CO | 18,816 | $654K | 0.2% | $34.76 | $49.77 | — | COM | 96145d105 |
| — | BLACKROCK INC | 1,122 | $632K | 0.2% | $563.28 | $384.53 | — | COM | 09247x101 |
| LFUS | LITTELFUSE INC | 3,370 | $598K | 0.2% | $177.45 | $149.48 | +18.6% | COM | 537008104 |
| — | YETI HLDGS INC | 13,180 | $597K | 0.2% | $45.30 | $15.14 | — | COM | 98585x104 |
| WFC | WELLS FARGO CO NEW | 25,290 | $595K | 0.2% | $23.53 * | $39.35 | -47.0% | COM | 949746101 |
| SHAK | SHAKE SHACK INC | 9,175 | $592K | 0.2% | $64.52 | $54.08 | +19.2% | CL A | 819047101 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,274 | $591K | 0.2% | $57.52 | $61.41 | — | COM | 75513e101 |
| FHI | FEDERATED HERMES INC | 27,015 | $581K | 0.2% | $21.51 * | $18.19 | -8.1% | CL B | 314211103 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $578K | 0.2% | $93.42 | $91.53 | +2.1% | INTERMED TERM | 921937819 |
| BAX | BAXTER INTL INC | 7,153 | $575K | 0.2% | $80.39 * | $40.71 | +77.0% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $571K | 0.2% | $83.09 | $82.76 | +0.4% | SHORT TRM BOND | 921937827 |
| PRLB | PROTO LABS INC | 4,350 | $563K | 0.2% | $129.43 | $118.10 | +9.7% | COM | 743713109 |
| AMGN | AMGEN INC | 2,182 | $555K | 0.2% | $254.35 * | $123.02 | +75.3% | COM | 031162100 |
| — | EQT CORP | 41,850 | $541K | 0.2% | $12.93 | $48.33 | — | COM | 26884l109 |
| FELE | FRANKLIN ELEC INC | 9,080 | $534K | 0.2% | $58.81 * | $51.38 | +8.5% | COM | 353514102 |
| — | FIVE BELOW INC | 4,110 | $522K | 0.2% | $127.01 | $127.01 | — | COM | 33829m101 |
| — | SONOS INC | 34,300 | $521K | 0.2% | $15.19 | $14.74 | — | COM | 83570h108 |
| — | ALPHABET INC | 336 | $494K | 0.2% | $1470.24 | $847.06 | — | CAP STK CL C | 02079k107 |
| — | CONOCOPHILLIPS | 14,799 | $486K | 0.2% | $32.84 | $49.88 | — | COM | 20825c104 |
| TPR | TAPESTRY INC | 31,020 | $485K | 0.2% | $15.64 * | $32.64 | -57.7% | COM | 876030107 |
| — | CHEWY INC | 8,800 | $483K | 0.2% | $54.89 | $37.50 | — | CL A | 16679l109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,816 | $483K | 0.2% | $40.88 | $39.16 | +4.5% | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246 | $478K | 0.2% | $212.82 | $161.72 | +31.7% | CL B NEW | 084670702 |
| — | DUNKIN BRANDS GROUP INC | 5,820 | $477K | 0.2% | $81.96 | $58.39 | — | COM | 265504100 |
| AVAV | AEROVIRONMENT INC | 7,940 | $476K | 0.2% | $59.95 | $61.35 | -2.2% | COM | 008073108 |
| THO | THOR INDS INC | 4,884 | $465K | 0.2% | $95.21 * | $73.99 | +15.5% | COM | 885160101 |
| — | ENVESTNET INC | 5,760 | $444K | 0.1% | $77.08 | $39.05 | — | COM | 29404k106 |
| — | MASTERCARD INCORPORATED | 1,299 | $439K | 0.1% | $337.95 | $316.28 | — | CL A | 57636q104 |
| — | DUKE ENERGY CORP NEW | 4,893 | $433K | 0.1% | $88.49 | $78.34 | — | COM NEW | 26441c204 |
| — | AMERICAN TOWER CORP NEW | 1,788 | $432K | 0.1% | $241.61 | $241.61 | — | COM | 03027x100 |
| — | ROYAL DUTCH SHELL PLC | 16,372 | $412K | 0.1% | $25.16 | $54.40 | — | SPONS ADR A | 780259206 |
| — | NUTRIEN LTD | 10,134 | $398K | 0.1% | $39.27 | $46.96 | — | COM | 67077m108 |
| — | QUANTA SVCS INC | 7,520 | $398K | 0.1% | $52.93 | $52.93 | — | COM | 74762e102 |
| IWR | ISHARES TR | 6,920 | $397K | 0.1% | $57.37 | $52.40 | +9.5% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 6,211 | $396K | 0.1% | $63.76 | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| — | CREE INC | 6,080 | $388K | 0.1% | $63.82 | $37.18 | — | COM | 225447101 |
| — | HEALTHEQUITY INC | 7,540 | $387K | 0.1% | $51.33 | $57.40 | — | COM | 42226a107 |
| — | SPDR S&P 500 ETF TR | 1,141 | $382K | 0.1% | $334.79 | $298.39 | — | TR UNIT | 78462f103 |
| — | TRUIST FINL CORP | 10,025 | $381K | 0.1% | $38.00 | $36.92 | — | COM | 89832q109 |
| — | PRICE T ROWE GROUP INC | 2,955 | $379K | 0.1% | $128.26 | $103.32 | — | COM | 74144t108 |
| — | COSTCO WHSL CORP NEW | 1,060 | $376K | 0.1% | $354.72 | $170.28 | — | COM | 22160k105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,350 | $372K | 0.1% | $35.94 | $60.22 | — | COM | 931427108 |
| — | TRAVELERS COMPANIES INC | 3,371 | $365K | 0.1% | $108.28 | $122.73 | — | COM | 89417e109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $362K | 0.1% | $42.08 | $42.08 | — | COM | 737630103 |
| GLW | CORNING INC | 11,140 | $361K | 0.1% | $32.41 * | $19.60 | +43.3% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $360K | 0.1% | $128.57 | $108.13 | +19.0% | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 2,800 | $358K | 0.1% | $127.86 * | $97.41 | +20.2% | COM | 053611109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,274 | $358K | 0.1% | $43.27 | $38.01 | +13.7% | FTSE EMR MKT ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 5,990 | $352K | 0.1% | $58.76 | $56.15 | +4.7% | COM | 806407102 |
| — | NAUTILUS INC | 20,140 | $346K | 0.1% | $17.18 | $17.18 | — | COM | 63910b102 |
| HP | HELMERICH & PAYNE INC | 23,250 | $341K | 0.1% | $14.67 | $50.09 | -70.8% | COM | 423452101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $340K | 0.1% | $52.15 * | $18.54 | -6.1% | US LCAP VA ETF | 808524409 |
| OC | OWENS CORNING NEW | 4,940 | $340K | 0.1% | $68.83 | $64.12 | +7.3% | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 14,013 | $339K | 0.1% | $24.19 | $60.56 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR | 1,800 | $334K | 0.1% | $185.56 * | $32.78 | +13.1% | CORE S&P MCP ETF | 464287507 |
| AGCO | AGCO CORP | 4,480 | $333K | 0.1% | $74.33 * | $57.13 | +9.0% | COM | 001084102 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,444 | $333K | 0.1% | $136.25 | $104.87 | — | COM | 98956p102 |
| — | ORACLE CORP | 5,525 | $330K | 0.1% | $59.73 | $39.28 | — | COM | 68389x105 |
| — | ISHARES SILVER TR | 14,900 | $322K | 0.1% | $21.61 | $18.08 | — | ISHARES | 46428q109 |
| — | BIO-TECHNE CORP | 1,280 | $317K | 0.1% | $247.66 | $265.52 | — | COM | 09073m104 |
| — | 2U INC | 8,760 | $297K | 0.1% | $33.90 | $33.90 | — | COM | 90214j101 |
| — | NETGEAR INC | 9,440 | $291K | 0.1% | $30.83 | $30.83 | — | COM | 64111q104 |
| — | SPDR INDEX SHS FDS | 12,000 | $289K | 0.1% | $24.08 | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| — | DOLBY LABORATORIES INC | 4,310 | $286K | 0.1% | $66.36 | $52.21 | — | COM CL A | 25659t107 |
| — | ITT INC | 4,843 | $286K | 0.1% | $59.05 | $61.33 | — | COM | 45073v108 |
| AMZN | AMAZON COM INC | 89 | $280K | 0.1% | $3146.07 * | $120.78 | +30.3% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 1,500 | $276K | 0.1% | $184.00 | $166.16 | +10.7% | COM | 963320106 |
| — | EOG RES INC | 7,600 | $273K | 0.1% | $35.92 | $48.02 | — | COM | 26875p101 |
| — | ISHARES TR | 4,500 | $271K | 0.1% | $60.22 | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| — | TEXAS PAC LD TR | 600 | $271K | 0.1% | $451.67 | $578.33 | — | SUB CTF PROP I T | 882610108 |
| GIS | GENERAL MLS INC | 4,377 | $270K | 0.1% | $61.69 * | $35.78 | +43.8% | COM | 370334104 |
| — | FORWARD AIR CORP | 4,660 | $267K | 0.1% | $57.30 | $50.41 | — | COM | 349853101 |
| — | EQUITRANS MIDSTREAM CORP | 31,320 | $265K | 0.1% | $8.46 | $19.18 | — | COM | 294600101 |
| BDX | BECTON DICKINSON & CO | 1,134 | $264K | 0.1% | $232.80 * | $209.85 | -0.5% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,176 | $258K | 0.1% | $219.39 * | $181.40 | +7.3% | COM | 580135101 |
| SUSA | ISHARES TR | 1,746 | $257K | 0.1% | $147.19 * | $72.22 | +1.8% | MSCI USA ESG SLC | 464288802 |
| JJSF | J & J SNACK FOODS CORP | 1,940 | $253K | 0.1% | $130.41 * | $107.13 | +9.7% | COM | 466032109 |
| — | JOHNSON CTLS INTL PLC | 6,100 | $249K | 0.1% | $40.82 | $40.82 | — | SHS | g51502105 |
| WDC | WESTERN DIGITAL CORP. | 6,800 | $249K | 0.1% | $36.62 * | $32.78 | -16.0% | COM | 958102105 |
| IVV | ISHARES TR | 727 | $244K | 0.1% | $335.63 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,465 | $242K | 0.1% | $54.20 * | $37.42 | +18.7% | COM | 842587107 |
| — | HP INC | 12,492 | $237K | 0.1% | $18.97 | $14.82 | — | COM | 40434l105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,778 | $235K | 0.1% | $132.17 | $132.17 | — | COM | 11133t103 |
| AME | AMETEK INC | 2,341 | $233K | 0.1% | $99.53 * | $80.80 | +18.9% | COM | 031100100 |
| HUM | HUMANA INC | 530 | $219K | 0.1% | $413.21 * | $355.71 | +11.0% | COM | 444859102 |
| SF | STIFEL FINL CORP | 4,020 | $203K | 0.1% | $50.50 * | $30.58 | +0.9% | COM | 860630102 |
| — | ZYNEX INC | 11,250 | $196K | 0.1% | $17.42 | $17.42 | — | COM | 98986m103 |
| — | ISHARES GOLD TRUST | 10,000 | $180K | 0.1% | $18.00 | $16.90 | — | ISHARES | 464285105 |
| — | DEVON ENERGY CORP NEW | 17,774 | $168K | 0.1% | $9.45 | $42.75 | — | COM | 25179m103 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $117K | 0.0% | $9.37 | $23.17 | — | COM | 42824c109 |
| — | SPERO THERAPEUTICS INC | 10,000 | $112K | 0.0% | $11.20 | $13.30 | — | COM | 84833t103 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $83,000 | 0.0% | $7.55 | $1.00 | — | COM | 686275108 |
| — | CYTOSORBENTS CORP | 10,000 | $80,000 | 0.0% | $8.00 | $6.50 | — | COM NEW | 23283x206 |
| — | INFINERA CORP | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | COM | 45667g103 |
| — | 3-D SYS CORP DEL | 10,000 | $49,000 | 0.0% | $4.90 | $7.70 | — | COM NEW | 88554d205 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $47,000 | 0.0% | $1.38 | $0.74 | — | COM NEW | 59935p209 |