Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO. INC | 945,469 | $77.34M | 21.8% | $81.80 | $67.18 | — | COM | 58933y105 |
| — | 3M CO | 66,573 | $11.64M | 3.3% | $174.79 | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,800 | $9.793M | 2.8% | $125.87 * | $102.65 | -4.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 42,130 | $9.371M | 2.6% | $222.43 * | $61.03 | +249.7% | COM | 594918104 |
| — | EXXON MOBIL CORP | 201,157 | $8.292M | 2.3% | $41.22 | $86.04 | — | COM | 30231g102 |
| PG | PROCTER AND GAMBLE CO | 57,000 | $7.931M | 2.2% | $139.14 * | $68.08 | +80.3% | COM | 742718109 |
| AAPL | APPLE INC | 53,102 | $7.046M | 2.0% | $132.69 * | $88.48 | +46.0% | COM | 037833100 |
| — | JPMORGAN CHASE & CO | 54,516 | $6.927M | 2.0% | $127.06 | $89.24 | — | COM | 46625h100 |
| DIS | DISNEY WALT CO | 31,646 | $5.734M | 1.6% | $181.19 * | $96.41 | +83.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 36,275 | $5.709M | 1.6% | $157.38 * | $94.79 | +44.0% | COM | 478160104 |
| — | ACCENTURE PLC IRELAND | 19,501 | $5.094M | 1.4% | $261.22 | $118.36 | — | SHS CLASS A | g1151c101 |
| NOC | NORTHROP GRUMMAN CORP | 15,525 | $4.731M | 1.3% | $304.73 * | $221.63 | +26.6% | COM | 666807102 |
| — | VERIZON COMMUNICATIONS INC | 78,672 | $4.622M | 1.3% | $58.75 | $53.66 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 29,844 | $4.594M | 1.3% | $153.93 | $132.13 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO | 56,872 | $4.571M | 1.3% | $80.37 * | $44.82 | +61.6% | COM | 291011104 |
| QCOM | QUALCOMM INC | 27,862 | $4.244M | 1.2% | $152.32 * | $51.17 | +167.3% | COM | 747525103 |
| — | DUPONT DE NEMOURS INC | 54,710 | $3.89M | 1.1% | $71.10 | $75.07 | — | COM | 26614n102 |
| — | ESSENTIAL UTILS INC | 81,602 | $3.859M | 1.1% | $47.29 | $40.70 | — | COM | 29670g102 |
| — | GENERAL ELECTRIC CO | 353,480 | $3.818M | 1.1% | $10.80 | $29.85 | — | COM | 369604103 |
| WMT | WALMART INC | 25,750 | $3.712M | 1.0% | $144.16 * | $20.05 | +123.9% | COM | 931142103 |
| — | BROOKFIELD ASSET MGMT INC | 83,527 | $3.447M | 1.0% | $41.27 | $33.93 | — | CL A LTD VT SH | 112585104 |
| DOW | DOW INC | 57,488 | $3.191M | 0.9% | $55.51 * | $36.15 | +17.0% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 93,260 | $3.127M | 0.9% | $33.53 * | $22.32 | +22.8% | COM NEW | 962166104 |
| — | CISCO SYS INC | 62,289 | $2.787M | 0.8% | $44.74 | $32.69 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,736 | $2.775M | 0.8% | $62.03 * | $39.86 | +27.6% | COM | 110122108 |
| — | DIAGEO PLC | 17,014 | $2.702M | 0.8% | $158.81 | $109.84 | — | SPON ADR NEW | 25243q205 |
| — | DOMINION ENERGY INC | 35,679 | $2.683M | 0.8% | $75.20 | $74.37 | — | COM | 25746u109 |
| UPS | UNITED PARCEL SERVICE INC | 15,120 | $2.546M | 0.7% | $168.39 * | $84.60 | +61.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 53,674 | $2.501M | 0.7% | $46.60 * | $33.62 | +11.9% | COM NEW | 902973304 |
| — | EXELON CORP | 56,662 | $2.392M | 0.7% | $42.22 | $36.87 | — | COM | 30161n101 |
| — | GARMIN LTD | 19,397 | $2.321M | 0.7% | $119.66 | $48.48 | — | SHS | h2906t109 |
| UNP | UNION PAC CORP | 10,844 | $2.258M | 0.6% | $208.23 * | $102.21 | +82.2% | COM | 907818108 |
| — | CORTEVA INC | 56,879 | $2.202M | 0.6% | $38.71 | $29.58 | — | COM | 22052l104 |
| INTC | INTEL CORP | 44,135 | $2.199M | 0.6% | $49.82 * | $31.83 | +41.5% | COM | 458140100 |
| — | WASTE MGMT INC DEL | 17,625 | $2.079M | 0.6% | $117.96 | $73.09 | — | COM | 94106l109 |
| CL | COLGATE PALMOLIVE CO | 24,192 | $2.069M | 0.6% | $85.52 * | $55.64 | +36.6% | COM | 194162103 |
| CAT | CATERPILLAR INC | 11,157 | $2.031M | 0.6% | $182.04 * | $75.11 | +120.4% | COM | 149123101 |
| IWM | ISHARES TR | 10,142 | $1.988M | 0.6% | $196.02 | $137.88 | +42.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 8,222 | $1.983M | 0.6% | $241.18 * | $29.77 | +102.5% | RUS 1000 GRW ETF | 464287614 |
| — | ENBRIDGE INC | 59,235 | $1.895M | 0.5% | $31.99 | $40.80 | — | COM | 29250n105 |
| PFE | PFIZER INC | 51,298 | $1.888M | 0.5% | $36.80 * | $21.67 | +33.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 9,583 | $1.866M | 0.5% | $194.72 | $130.07 | +49.7% | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 31,164 | $1.866M | 0.5% | $59.88 * | $27.58 | +85.4% | COM | 651639106 |
| — | TARGET CORP | 10,534 | $1.86M | 0.5% | $176.57 | $76.56 | — | COM | 87612e106 |
| — | AT&T INC | 64,209 | $1.847M | 0.5% | $28.77 | $41.21 | — | COM | 00206r102 |
| BNS | BANK NOVA SCOTIA B C | 33,975 | $1.836M | 0.5% | $54.04 * | $35.04 | +17.6% | COM | 064149107 |
| WSM | WILLIAMS SONOMA INC | 17,770 | $1.81M | 0.5% | $101.86 * | $22.10 | +109.4% | COM | 969904101 |
| — | VISA INC | 8,265 | $1.808M | 0.5% | $218.75 | $82.17 | — | COM CL A | 92826c839 |
| NSC | NORFOLK SOUTHN CORP | 7,596 | $1.805M | 0.5% | $237.63 * | $85.01 | +151.9% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 21,174 | $1.753M | 0.5% | $82.79 * | $58.23 | +11.6% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 10,795 | $1.608M | 0.5% | $148.96 * | $79.55 | +56.4% | COM | 693475105 |
| — | NEXTERA ENERGY INC | 20,646 | $1.593M | 0.4% | $77.16 | $94.67 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WKS INC | 7,734 | $1.577M | 0.4% | $203.90 * | $98.00 | +85.3% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 23,014 | $1.572M | 0.4% | $68.31 * | $58.32 | -0.4% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,916 | $1.571M | 0.4% | $176.20 * | $90.38 | +75.7% | COM | 053015103 |
| — | COMCAST CORP NEW | 29,800 | $1.562M | 0.4% | $52.42 | $47.97 | — | CL A | 20030n101 |
| GD | GENERAL DYNAMICS CORP | 10,245 | $1.525M | 0.4% | $148.85 * | $134.06 | -0.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 9,145 | $1.501M | 0.4% | $164.13 * | $72.54 | +96.3% | COM | 882508104 |
| KO | COCA COLA CO | 27,122 | $1.487M | 0.4% | $54.83 * | $31.58 | +49.4% | COM | 191216100 |
| — | UNILEVER PLC | 24,110 | $1.455M | 0.4% | $60.35 | $41.93 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 16,994 | $1.435M | 0.4% | $84.44 * | $72.59 | -5.9% | COM | 166764100 |
| PPG | PPG INDS INC | 9,774 | $1.41M | 0.4% | $144.26 * | $80.89 | +61.6% | COM | 693506107 |
| PEP | PEPSICO INC | 8,245 | $1.223M | 0.3% | $148.33 * | $89.80 | +41.6% | COM | 713448108 |
| SJM | SMUCKER J M CO | 10,561 | $1.221M | 0.3% | $115.61 * | $97.43 | +0.6% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 54,475 | $1.195M | 0.3% | $21.94 | $21.01 | — | COM | 959802109 |
| — | ABBVIE INC | 11,004 | $1.179M | 0.3% | $107.14 | $76.24 | — | COM | 00287y109 |
| — | MEDTRONIC PLC | 9,891 | $1.159M | 0.3% | $117.18 | $76.30 | — | SHS | g5960l103 |
| — | TC ENERGY CORP | 27,600 | $1.124M | 0.3% | $40.72 | $49.54 | — | COM | 87807b107 |
| MDLZ | MONDELEZ INTL INC | 18,111 | $1.059M | 0.3% | $58.47 * | $35.24 | +46.3% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 17,025 | $1.058M | 0.3% | $62.14 | $41.92 | — | SHS | g7945m107 |
| EFA | ISHARES TR | 14,466 | $1.055M | 0.3% | $72.93 | $57.80 | +26.2% | MSCI EAFE ETF | 464287465 |
| — | XYLEM INC | 10,300 | $1.048M | 0.3% | $101.75 | $63.12 | — | COM | 98419m100 |
| NFG | NATIONAL FUEL GAS CO N J | 25,258 | $1.039M | 0.3% | $41.14 | $54.88 | -25.1% | COM | 636180101 |
| SBUX | STARBUCKS CORP | 9,589 | $1.026M | 0.3% | $107.00 * | $46.12 | +107.3% | COM | 855244109 |
| VFC | V F CORP | 11,920 | $1.018M | 0.3% | $85.40 | $54.94 | +55.5% | COM | 918204108 |
| LLY | LILLY ELI & CO | 5,910 | $998K | 0.3% | $168.87 * | $66.17 | +142.1% | COM | 532457108 |
| — | ALPHABET INC | 565 | $990K | 0.3% | $1752.21 | $1051.37 | — | CAP STK CL A | 02079k305 |
| CI | CIGNA CORP NEW | 4,721 | $983K | 0.3% | $208.22 * | $190.77 | -0.2% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 44,716 | $976K | 0.3% | $21.83 * | $56.72 | -65.4% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 3,550 | $970K | 0.3% | $273.24 * | $136.51 | +76.8% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 4,548 | $967K | 0.3% | $212.62 * | $98.36 | +84.0% | COM | 438516106 |
| TPR | TAPESTRY INC | 31,020 | $964K | 0.3% | $31.08 * | $32.64 | -15.9% | COM | 876030107 |
| — | NOVARTIS AG | 10,175 | $961K | 0.3% | $94.45 | $73.10 | — | SPONSORED ADR | 66987v109 |
| HD | HOME DEPOT INC | 3,463 | $920K | 0.3% | $265.67 * | $140.28 | +67.6% | COM | 437076102 |
| BHP | BHP GROUP LTD | 13,975 | $913K | 0.3% | $65.33 | $36.43 | +79.3% | SPONSORED ADS | 088606108 |
| — | RH | 2,000 | $895K | 0.3% | $447.50 | $118.50 | — | COM | 74967x103 |
| — | YETI HLDGS INC | 12,650 | $866K | 0.2% | $68.46 | $15.14 | — | COM | 98585x104 |
| ABT | ABBOTT LABS | 7,896 | $865K | 0.2% | $109.55 * | $84.16 | +18.9% | COM | 002824100 |
| LFUS | LITTELFUSE INC | 3,340 | $851K | 0.2% | $254.79 | $149.48 | +70.4% | COM | 537008104 |
| VEEV | VEEVA SYS INC | 3,015 | $821K | 0.2% | $272.31 | $55.94 | +386.7% | CL A COM | 922475108 |
| — | BLACKROCK INC | 1,122 | $810K | 0.2% | $721.93 | $384.53 | — | COM | 09247x101 |
| — | FORTINET INC | 5,400 | $802K | 0.2% | $148.52 | $38.07 | — | COM | 34959e109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,503 | $791K | 0.2% | $83.24 * | $47.86 | +44.9% | COM | 025537101 |
| FHI | FEDERATED HERMES INC | 27,015 | $780K | 0.2% | $28.87 * | $18.19 | +30.0% | CL B | 314211103 |
| LMT | LOCKHEED MARTIN CORP | 2,185 | $776K | 0.2% | $355.15 * | $196.17 | +57.7% | COM | 539830109 |
| — | WESTROCK CO | 17,816 | $776K | 0.2% | $43.56 | $49.77 | — | COM | 96145d105 |
| — | ALTRIA GROUP INC | 18,768 | $769K | 0.2% | $40.97 | $67.62 | — | COM | 02209s103 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,649 | $762K | 0.2% | $71.56 | $61.76 | — | COM | 75513e101 |
| SHAK | SHAKE SHACK INC | 8,740 | $741K | 0.2% | $84.78 | $54.08 | +56.8% | CL A | 819047101 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $739K | 0.2% | $51.09 | $49.69 | +2.8% | STRM INFPROIDX | 922020805 |
| — | SONOS INC | 30,420 | $712K | 0.2% | $23.41 | $14.74 | — | COM | 83570h108 |
| — | FIVE BELOW INC | 4,030 | $705K | 0.2% | $174.94 | $127.01 | — | COM | 33829m101 |
| CLX | CLOROX CO DEL | 3,455 | $698K | 0.2% | $202.03 * | $90.84 | +89.8% | COM | 189054109 |
| — | WHOLE EARTH BRANDS INC | 63,865 | $696K | 0.2% | $10.90 | $10.90 | — | COM CL A | 96684w100 |
| AVAV | AEROVIRONMENT INC | 7,695 | $669K | 0.2% | $86.94 | $61.35 | +41.6% | COM | 008073108 |
| — | S&P GLOBAL INC | 2,023 | $665K | 0.2% | $328.72 | $110.37 | — | COM | 78409v104 |
| PRLB | PROTO LABS INC | 4,255 | $653K | 0.2% | $153.47 | $118.10 | +29.9% | COM | 743713109 |
| LULU | LULULEMON ATHLETICA INC | 1,825 | $635K | 0.2% | $347.95 | $64.59 | +438.9% | COM | 550021109 |
| — | ALPHABET INC | 361 | $632K | 0.2% | $1750.69 | $909.64 | — | CAP STK CL C | 02079k107 |
| — | CREE INC | 5,930 | $628K | 0.2% | $105.90 | $37.18 | — | COM | 225447101 |
| WFC | WELLS FARGO CO NEW | 20,610 | $622K | 0.2% | $30.18 * | $39.35 | -31.7% | COM | 949746101 |
| — | CHEWY INC | 6,800 | $611K | 0.2% | $89.85 | $37.50 | — | CL A | 16679l109 |
| FELE | FRANKLIN ELEC INC | 8,715 | $603K | 0.2% | $69.19 * | $51.38 | +27.9% | COM | 353514102 |
| — | MASTERCARD INCORPORATED | 1,639 | $585K | 0.2% | $356.92 | $324.71 | — | CL A | 57636q104 |
| — | ROYAL DUTCH SHELL PLC | 16,368 | $575K | 0.2% | $35.13 | $54.40 | — | SPONS ADR A | 780259206 |
| — | INTREPID POTASH INC | 23,760 | $574K | 0.2% | $24.16 | $24.16 | — | COM | 46121y201 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $574K | 0.2% | $92.78 | $91.53 | +1.4% | INTERMED TERM | 921937819 |
| BAX | BAXTER INTL INC | 7,153 | $574K | 0.2% | $80.25 * | $40.71 | +77.1% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $570K | 0.2% | $82.95 | $82.76 | +0.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,816 | $558K | 0.2% | $47.22 | $39.16 | +20.6% | FTSE DEV MKT ETF | 921943858 |
| — | EQT CORP | 42,560 | $541K | 0.2% | $12.71 | $47.73 | — | COM | 26884l109 |
| — | EOG RES INC | 10,625 | $530K | 0.1% | $49.88 | $48.55 | — | COM | 26875p101 |
| — | QUANTA SVCS INC | 7,345 | $529K | 0.1% | $72.02 | $52.93 | — | COM | 74762e102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $529K | 0.1% | $231.92 | $162.61 | +42.6% | CL B NEW | 084670702 |
| — | TEXAS PAC LD TR | 725 | $527K | 0.1% | $726.90 | $603.95 | — | SUB CTF PROP I T | 882610108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,449 | $524K | 0.1% | $50.15 | $39.88 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| HP | HELMERICH & PAYNE INC | 22,465 | $520K | 0.1% | $23.15 | $50.09 | -53.8% | COM | 423452101 |
| AMGN | AMGEN INC | 2,207 | $507K | 0.1% | $229.72 * | $123.85 | +58.6% | COM | 031162100 |
| — | HEALTHEQUITY INC | 7,140 | $498K | 0.1% | $69.75 | $57.40 | — | COM | 42226a107 |
| — | EVERCORE INC | 4,525 | $496K | 0.1% | $109.61 | $109.61 | — | CLASS A | 29977a105 |
| — | COSTCO WHSL CORP NEW | 1,304 | $491K | 0.1% | $376.53 | $208.87 | — | COM | 22160k105 |
| — | TRUIST FINL CORP | 10,219 | $490K | 0.1% | $47.95 | $37.13 | — | COM | 89832q109 |
| — | NUTRIEN LTD | 10,134 | $488K | 0.1% | $48.15 | $46.96 | — | COM | 67077m108 |
| — | DOLBY LABORATORIES INC | 4,980 | $484K | 0.1% | $97.19 | $58.26 | — | COM CL A | 25659t107 |
| — | DUKE ENERGY CORP NEW | 5,193 | $475K | 0.1% | $91.47 | $79.10 | — | COM NEW | 26441c204 |
| — | PRICE T ROWE GROUP INC | 3,130 | $474K | 0.1% | $151.44 | $106.01 | — | COM | 74144t108 |
| — | CONOCOPHILLIPS | 11,584 | $463K | 0.1% | $39.97 | $49.88 | — | COM | 20825c104 |
| AGCO | AGCO CORP | 4,460 | $460K | 0.1% | $103.14 * | $57.13 | +51.6% | COM | 001084102 |
| — | ENVESTNET INC | 5,575 | $459K | 0.1% | $82.33 | $39.05 | — | COM | 29404k106 |
| IWR | ISHARES TR | 6,680 | $458K | 0.1% | $68.56 | $52.40 | +30.8% | RUS MID CAP ETF | 464287499 |
| — | AMERICAN TOWER CORP NEW | 2,038 | $457K | 0.1% | $224.24 | $239.48 | — | COM | 03027x100 |
| IJH | ISHARES TR | 1,983 | $456K | 0.1% | $229.95 * | $33.65 | +36.6% | CORE S&P MCP ETF | 464287507 |
| THO | THOR INDS INC | 4,744 | $441K | 0.1% | $92.96 * | $73.99 | +13.8% | COM | 885160101 |
| SFIX | STITCH FIX INC | 7,415 | $435K | 0.1% | $58.66 | $42.79 | +37.2% | COM CL A | 860897107 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $430K | 0.1% | $49.99 | $42.08 | — | COM | 737630103 |
| — | NETGEAR INC | 10,520 | $427K | 0.1% | $40.59 | $31.83 | — | COM | 64111q104 |
| — | SPDR S&P 500 ETF TR | 1,141 | $427K | 0.1% | $374.23 | $298.39 | — | TR UNIT | 78462f103 |
| — | ISHARES TR | 6,211 | $422K | 0.1% | $67.94 | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| HSIC | HENRY SCHEIN INC | 6,250 | $418K | 0.1% | $66.88 | $56.50 | +18.3% | COM | 806407102 |
| — | ROYAL DUTCH SHELL PLC | 12,313 | $414K | 0.1% | $33.62 | $60.56 | — | SPON ADR B | 780259107 |
| — | BIO-TECHNE CORP | 1,295 | $411K | 0.1% | $317.37 | $266.12 | — | COM | 09073m104 |
| AVY | AVERY DENNISON CORP | 2,600 | $403K | 0.1% | $155.00 * | $97.41 | +46.5% | COM | 053611109 |
| GLW | CORNING INC | 11,140 | $401K | 0.1% | $36.00 * | $19.60 | +60.1% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $395K | 0.1% | $141.07 | $108.13 | +30.6% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $388K | 0.1% | $59.51 * | $18.54 | +7.1% | US LCAP VA ETF | 808524409 |
| OC | OWENS CORNING NEW | 5,070 | $384K | 0.1% | $75.74 | $64.34 | +17.7% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP. | 6,800 | $377K | 0.1% | $55.44 * | $32.78 | +27.2% | COM | 958102105 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,444 | $377K | 0.1% | $154.26 | $104.87 | — | COM | 98956p102 |
| — | ITT INC | 4,843 | $373K | 0.1% | $77.02 | $61.33 | — | COM | 45073v108 |
| — | FORWARD AIR CORP | 4,760 | $366K | 0.1% | $76.89 | $50.97 | — | COM | 349853101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,266 | $364K | 0.1% | $85.33 * | $57.65 | +13.4% | COM | 828806109 |
| — | ORACLE CORP | 5,525 | $357K | 0.1% | $64.62 | $39.28 | — | COM | 68389x105 |
| — | NAUTILUS INC | 19,110 | $347K | 0.1% | $18.16 | $17.18 | — | COM | 63910b102 |
| — | SPDR INDEX SHS FDS | 12,000 | $332K | 0.1% | $27.67 | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| SF | STIFEL FINL CORP | 6,404 | $323K | 0.1% | $50.44 * | $34.38 | +34.6% | COM | 860630102 |
| ALB | ALBEMARLE CORP | 2,150 | $317K | 0.1% | $147.44 * | $111.68 | +24.5% | COM | 012653101 |
| — | ISHARES SILVER TR | 12,900 | $317K | 0.1% | $24.57 | $18.08 | — | ISHARES | 46428q109 |
| JJSF | J & J SNACK FOODS CORP | 2,000 | $311K | 0.1% | $155.50 * | $107.86 | +30.3% | COM | 466032109 |
| — | ISHARES TR | 4,500 | $311K | 0.1% | $69.11 | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| — | HP INC | 12,492 | $307K | 0.1% | $24.58 | $14.82 | — | COM | 40434l105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,933 | $296K | 0.1% | $153.13 | $133.85 | — | COM | 11133t103 |
| SUSA | ISHARES TR | 3,492 | $288K | 0.1% | $82.47 | $75.20 | +9.5% | MSCI USA ESG SLC | 464288802 |
| — | JOHNSON CTLS INTL PLC | 6,100 | $284K | 0.1% | $46.56 | $40.82 | — | SHS | g51502105 |
| BDX | BECTON DICKINSON & CO | 1,134 | $284K | 0.1% | $250.44 * | $209.85 | +7.3% | COM | 075887109 |
| AMZN | AMAZON COM INC | 87 | $283K | 0.1% | $3252.87 * | $120.78 | +34.8% | COM | 023135106 |
| AME | AMETEK INC | 2,341 | $283K | 0.1% | $120.89 * | $80.80 | +44.9% | COM | 031100100 |
| SO | SOUTHERN CO | 4,465 | $274K | 0.1% | $61.37 * | $37.42 | +35.9% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 1,500 | $271K | 0.1% | $180.67 | $166.16 | +8.6% | COM | 963320106 |
| — | DEVON ENERGY CORP NEW | 16,974 | $268K | 0.1% | $15.79 | $42.75 | — | COM | 25179m103 |
| GIS | GENERAL MLS INC | 4,377 | $257K | 0.1% | $58.72 * | $35.78 | +38.2% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,176 | $252K | 0.1% | $214.29 * | $181.40 | +5.5% | COM | 580135101 |
| — | EQUITRANS MIDSTREAM CORP | 31,320 | $252K | 0.1% | $8.05 | $19.18 | — | COM | 294600101 |
| BOH | BANK HAWAII CORP | 3,100 | $238K | 0.1% | $76.77 * | $55.00 | +12.6% | COM | 062540109 |
| LOW | LOWES COS INC | 1,387 | $223K | 0.1% | $160.78 * | $148.05 | -1.1% | COM | 548661107 |
| HUM | HUMANA INC | 530 | $217K | 0.1% | $409.43 * | $355.71 | +10.2% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 1,101 | $214K | 0.1% | $194.37 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 1,415 | $209K | 0.1% | $147.70 * | $121.19 | +11.7% | COM | 032654105 |
| IVV | ISHARES TR | 532 | $200K | 0.1% | $375.94 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| — | SPERO THERAPEUTICS INC | 10,000 | $194K | 0.1% | $19.40 | $13.30 | — | COM | 84833t103 |
| — | ISHARES GOLD TRUST | 10,000 | $181K | 0.1% | $18.10 | $16.90 | — | ISHARES | 464285105 |
| — | ZYNEX INC | 11,250 | $151K | 0.0% | $13.42 | $17.42 | — | COM | 98986m103 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $148K | 0.0% | $11.85 | $23.17 | — | COM | 42824c109 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $109K | 0.0% | $9.91 | $1.00 | — | COM | 686275108 |
| — | INFINERA CORP | 10,000 | $105K | 0.0% | $10.50 | $6.20 | — | COM | 45667g103 |
| — | 3-D SYS CORP DEL | 10,000 | $105K | 0.0% | $10.50 | $7.70 | — | COM NEW | 88554d205 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $72,000 | 0.0% | $2.12 | $0.74 | — | COM NEW | 59935p209 |
| LYG | LLOYDS BANKING GROUP PLC | 12,500 | $25,000 | 0.0% | $2.00 | $1.69 | +16.3% | SPONSORED ADR | 539439109 |