Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO. INC | 616,333 | $47.51M | 15.3% | $77.09 | $67.18 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 156,715 | $8.749M | 2.8% | $55.83 | $86.04 | — | COM | 30231g102 |
| — | 3M CO | 44,669 | $8.607M | 2.8% | $192.68 | $184.21 | — | COM | 88579y101 |
| MSFT | MICROSOFT CORP | 32,617 | $7.69M | 2.5% | $235.77 * | $61.03 | +271.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,405 | $7.65M | 2.5% | $133.26 * | $102.65 | +2.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 54,160 | $7.335M | 2.4% | $135.43 * | $68.08 | +76.6% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 41,184 | $6.269M | 2.0% | $152.22 | $89.24 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 35,637 | $5.857M | 1.9% | $164.35 * | $94.79 | +51.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 30,483 | $5.625M | 1.8% | $184.53 * | $96.41 | +87.0% | COM | 254687106 |
| — | ACCENTURE PLC IRELAND | 19,501 | $5.387M | 1.7% | $276.24 | $118.36 | — | SHS CLASS A | g1151c101 |
| AAPL | APPLE INC | 39,172 | $4.785M | 1.5% | $122.15 * | $88.48 | +34.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 12,765 | $4.131M | 1.3% | $323.62 * | $221.63 | +35.1% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 42,928 | $3.873M | 1.2% | $90.22 * | $44.82 | +82.5% | COM | 291011104 |
| — | VERIZON COMMUNICATIONS INC | 63,376 | $3.685M | 1.2% | $58.15 | $53.66 | — | COM | 92343v104 |
| — | CHUBB LIMITED | 22,783 | $3.599M | 1.2% | $157.97 | $132.13 | — | COM | h1467j104 |
| WMT | WALMART INC | 25,750 | $3.498M | 1.1% | $135.84 * | $20.05 | +111.8% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 253,595 | $3.33M | 1.1% | $13.13 | $29.85 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO MTN BE | 91,660 | $3.263M | 1.0% | $35.60 * | $22.32 | +31.1% | COM NEW | 962166104 |
| — | CISCO SYS INC | 62,289 | $3.221M | 1.0% | $51.71 | $32.69 | — | COM | 17275r102 |
| QCOM | QUALCOMM INC | 23,112 | $3.064M | 1.0% | $132.57 * | $51.17 | +133.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,561 | $3.003M | 1.0% | $63.14 * | $40.52 | +28.8% | COM | 110122108 |
| — | ESSENTIAL UTILS INC | 63,270 | $2.831M | 0.9% | $44.74 | $40.70 | — | COM | 29670g102 |
| DOW | DOW INC | 43,341 | $2.771M | 0.9% | $63.93 * | $36.15 | +36.3% | COM | 260557103 |
| INTC | INTEL CORP | 40,553 | $2.595M | 0.8% | $63.99 * | $31.83 | +82.9% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 15,120 | $2.57M | 0.8% | $169.97 * | $84.60 | +64.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 46,474 | $2.57M | 0.8% | $55.30 * | $33.62 | +33.8% | COM NEW | 902973304 |
| — | BROOKFIELD ASSET MGMT INC | 57,427 | $2.556M | 0.8% | $44.51 | $33.93 | — | CL A LTD VT SH | 112585104 |
| — | DOMINION ENERGY INC | 33,261 | $2.527M | 0.8% | $75.97 | $74.37 | — | COM | 25746u109 |
| — | DIAGEO PLC | 14,014 | $2.301M | 0.7% | $164.19 | $109.84 | — | SPON ADR NEW | 25243q205 |
| — | ENBRIDGE INC | 63,185 | $2.3M | 0.7% | $36.40 | $40.52 | — | COM | 29250n105 |
| UNP | UNION PAC CORP | 10,418 | $2.296M | 0.7% | $220.39 * | $102.21 | +93.7% | COM | 907818108 |
| — | WASTE MGMT INC DEL | 17,625 | $2.274M | 0.7% | $129.02 | $73.09 | — | COM | 94106l109 |
| WSM | WILLIAMS SONOMA INC | 11,805 | $2.115M | 0.7% | $179.16 * | $22.10 | +270.0% | COM | 969904101 |
| VB | VANGUARD INDEX FDS | 9,866 | $2.112M | 0.7% | $214.07 | $132.38 | +61.7% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 9,532 | $2.106M | 0.7% | $220.94 | $137.88 | +60.2% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 7,596 | $2.04M | 0.7% | $268.56 * | $85.01 | +185.8% | COM | 655844108 |
| — | TARGET CORP | 10,284 | $2.037M | 0.7% | $198.07 | $76.56 | — | COM | 87612e106 |
| CAT | CATERPILLAR INC | 8,657 | $2.007M | 0.6% | $231.84 * | $75.11 | +182.2% | COM | 149123101 |
| IWF | ISHARES TR | 8,222 | $1.998M | 0.6% | $243.01 * | $29.77 | +104.1% | RUS 1000 GRW ETF | 464287614 |
| — | DUPONT DE NEMOURS INC | 25,645 | $1.982M | 0.6% | $77.29 | $75.07 | — | COM | 26614n102 |
| — | CORTEVA INC | 41,782 | $1.948M | 0.6% | $46.62 | $29.58 | — | COM | 22052l104 |
| PNC | PNC FINL SVCS GROUP INC | 10,795 | $1.894M | 0.6% | $175.45 * | $79.55 | +85.4% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 10,370 | $1.883M | 0.6% | $181.58 * | $134.22 | +21.8% | COM | 369550108 |
| — | EXELON CORP | 42,662 | $1.866M | 0.6% | $43.74 | $36.87 | — | COM | 30161n101 |
| PFE | PFIZER INC | 51,298 | $1.859M | 0.6% | $36.24 * | $21.67 | +32.4% | COM | 717081103 |
| BNS | BANK NOVA SCOTIA B C | 28,335 | $1.772M | 0.6% | $62.54 * | $35.04 | +37.9% | COM | 064149107 |
| — | AT&T INC | 58,109 | $1.759M | 0.6% | $30.27 | $41.21 | — | COM | 00206r102 |
| — | VISA INC | 8,260 | $1.749M | 0.6% | $211.74 | $82.17 | — | COM CL A | 92826c839 |
| CVS | CVS HEALTH CORP | 23,014 | $1.731M | 0.6% | $75.22 * | $58.32 | +10.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 9,145 | $1.728M | 0.6% | $188.96 * | $72.54 | +127.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 7,734 | $1.713M | 0.6% | $221.49 * | $98.00 | +102.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,916 | $1.68M | 0.5% | $188.43 * | $90.38 | +88.9% | COM | 053015103 |
| — | COMCAST CORP NEW | 30,400 | $1.645M | 0.5% | $54.11 | $48.09 | — | CL A | 20030n101 |
| — | GARMIN LTD | 12,297 | $1.621M | 0.5% | $131.82 | $48.48 | — | SHS | h2906t109 |
| — | UNILEVER PLC | 27,925 | $1.559M | 0.5% | $55.83 | $43.83 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 17,174 | $1.524M | 0.5% | $88.74 * | $58.23 | +21.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,278 | $1.496M | 0.5% | $104.78 * | $72.59 | +18.4% | COM | 166764100 |
| PPG | PPG INDS INC | 9,524 | $1.431M | 0.5% | $150.25 * | $80.89 | +69.0% | COM | 693506107 |
| NEM | NEWMONT CORP | 23,664 | $1.426M | 0.5% | $60.26 * | $27.58 | +88.4% | COM | 651639106 |
| KO | COCA COLA CO | 26,557 | $1.4M | 0.5% | $52.72 * | $31.58 | +44.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 17,192 | $1.355M | 0.4% | $78.82 * | $55.64 | +26.7% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,448 | $1.319M | 0.4% | $139.61 * | $113.18 | +8.5% | COM | 459506101 |
| NFG | NATIONAL FUEL GAS CO | 25,258 | $1.263M | 0.4% | $50.00 | $54.88 | -8.9% | COM | 636180101 |
| — | ABBVIE INC | 11,304 | $1.223M | 0.4% | $108.19 | $77.08 | — | COM | 00287y109 |
| — | MEDTRONIC PLC | 9,891 | $1.168M | 0.4% | $118.09 | $76.30 | — | SHS | g5960l103 |
| PEP | PEPSICO INC | 8,245 | $1.166M | 0.4% | $141.42 * | $89.80 | +36.1% | COM | 713448108 |
| — | ALPHABET INC | 565 | $1.165M | 0.4% | $2061.95 | $1051.37 | — | CAP STK CL A | 02079k305 |
| — | SONOS INC | 30,550 | $1.145M | 0.4% | $37.48 | $14.74 | — | COM | 83570h108 |
| CI | CIGNA CORP NEW | 4,721 | $1.141M | 0.4% | $241.69 * | $190.77 | +16.4% | COM | 125523100 |
| TPR | TAPESTRY INC | 27,320 | $1.126M | 0.4% | $41.22 * | $32.64 | +11.5% | COM | 876030107 |
| LLY | LILLY ELI & CO | 5,910 | $1.104M | 0.4% | $186.80 * | $66.17 | +169.0% | COM | 532457108 |
| EFA | ISHARES TR | 14,466 | $1.098M | 0.4% | $75.90 | $57.80 | +31.3% | MSCI EAFE ETF | 464287465 |
| — | XYLEM INC | 10,300 | $1.083M | 0.3% | $105.15 | $63.12 | — | COM | 98419m100 |
| — | NEXTERA ENERGY INC | 14,234 | $1.076M | 0.3% | $75.59 | $94.67 | — | COM | 65339f101 |
| WU | WESTERN UN CO | 43,475 | $1.072M | 0.3% | $24.66 | $21.01 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 3,503 | $1.069M | 0.3% | $305.17 * | $141.47 | +92.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,589 | $1.048M | 0.3% | $109.29 * | $46.12 | +112.6% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 37,416 | $1.017M | 0.3% | $27.18 * | $56.72 | -56.7% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 3,550 | $999K | 0.3% | $281.41 * | $136.51 | +83.0% | COM | 009158106 |
| — | TC ENERGY CORP | 21,600 | $988K | 0.3% | $45.74 | $49.54 | — | COM | 87807b107 |
| HON | HONEYWELL INTL INC | 4,548 | $987K | 0.3% | $217.02 * | $98.36 | +88.7% | COM | 438516106 |
| — | ALTRIA GROUP INC | 18,768 | $960K | 0.3% | $51.15 | $67.62 | — | COM | 02209s103 |
| VFC | V F CORP | 11,920 | $953K | 0.3% | $79.95 | $54.94 | +45.5% | COM | 918204108 |
| — | RH | 1,590 | $949K | 0.3% | $596.86 | $118.50 | — | COM | 74967x103 |
| ABT | ABBOTT LABS | 7,896 | $946K | 0.3% | $119.81 * | $84.16 | +30.6% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 34,545 | $931K | 0.3% | $26.95 | $42.24 | -36.2% | COM | 423452101 |
| AVAV | AEROVIRONMENT INC | 7,685 | $892K | 0.3% | $116.07 | $61.35 | +89.2% | COM | 008073108 |
| LFUS | LITTELFUSE INC | 3,355 | $887K | 0.3% | $264.38 | $149.48 | +76.9% | COM | 537008104 |
| — | WHOLE EARTH BRANDS INC | 67,640 | $882K | 0.3% | $13.04 | $11.02 | — | COM CL A | 96684w100 |
| — | BLACKROCK INC | 1,122 | $846K | 0.3% | $754.01 | $384.53 | — | COM | 09247x101 |
| FHI | FEDERATED HERMES INC | 27,015 | $846K | 0.3% | $31.32 * | $18.19 | +42.3% | CL B | 314211103 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $844K | 0.3% | $369.37 * | $200.71 | +61.7% | COM | 539830109 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,649 | $823K | 0.3% | $77.28 | $61.76 | — | COM | 75513e101 |
| MDLZ | MONDELEZ INTL INC | 13,959 | $817K | 0.3% | $58.53 * | $35.24 | +47.2% | CL A | 609207105 |
| — | NOVARTIS AG | 9,525 | $814K | 0.3% | $85.46 | $73.10 | — | SPONSORED ADR | 66987v109 |
| SHAK | SHAKE SHACK INC | 7,215 | $814K | 0.3% | $112.82 | $54.08 | +108.5% | CL A | 819047101 |
| — | FIVE BELOW INC | 4,055 | $774K | 0.2% | $190.88 | $127.01 | — | COM | 33829m101 |
| — | YETI HLDGS INC | 10,665 | $770K | 0.2% | $72.20 | $15.14 | — | COM | 98585x104 |
| — | SEAGATE TECHNOLOGY PLC | 10,025 | $769K | 0.2% | $76.71 | $41.92 | — | SHS | g7945m107 |
| — | INTREPID POTASH INC | 23,310 | $759K | 0.2% | $32.56 | $24.16 | — | COM | 46121y201 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $746K | 0.2% | $51.57 | $49.69 | +3.7% | STRM INFPROIDX | 922020805 |
| — | ALPHABET INC | 356 | $736K | 0.2% | $2067.42 | $909.64 | — | CAP STK CL C | 02079k107 |
| — | EQT CORP | 38,850 | $722K | 0.2% | $18.58 | $47.73 | — | COM | 26884l109 |
| — | S&P GLOBAL INC | 2,023 | $714K | 0.2% | $352.94 | $110.37 | — | COM | 78409v104 |
| FELE | FRANKLIN ELEC INC | 8,845 | $698K | 0.2% | $78.91 * | $51.68 | +45.4% | COM | 353514102 |
| — | TEXAS PACIFIC LAND CORPORATI | 425 | $676K | 0.2% | $1590.59 | $1590.59 | — | COM | 88262p102 |
| CLX | CLOROX CO DEL | 3,455 | $666K | 0.2% | $192.76 * | $90.84 | +82.3% | COM | 189054109 |
| — | QUANTA SVCS INC | 7,445 | $655K | 0.2% | $87.98 | $53.40 | — | COM | 74762e102 |
| THO | THOR INDS INC | 4,789 | $645K | 0.2% | $134.68 * | $73.99 | +65.4% | COM | 885160101 |
| AGCO | AGCO CORP | 4,485 | $644K | 0.2% | $143.59 * | $57.13 | +111.5% | COM | 001084102 |
| BHP | BHP GROUP LTD | 9,275 | $644K | 0.2% | $69.43 | $36.43 | +90.4% | SPONSORED ADS | 088606108 |
| — | WESTROCK CO | 12,356 | $643K | 0.2% | $52.04 | $49.77 | — | COM | 96145d105 |
| SJM | SMUCKER J M CO | 5,061 | $640K | 0.2% | $126.46 * | $97.43 | +10.9% | COM NEW | 832696405 |
| — | CONOCOPHILLIPS | 11,584 | $614K | 0.2% | $53.00 | $49.88 | — | COM | 20825c104 |
| BAX | BAXTER INTL INC | 7,153 | $603K | 0.2% | $84.30 * | $40.71 | +86.8% | COM | 071813109 |
| — | EVERCORE INC | 4,560 | $601K | 0.2% | $131.80 | $109.61 | — | CLASS A | 29977a105 |
| — | TRUIST FINL CORP | 10,219 | $596K | 0.2% | $58.32 | $37.13 | — | COM | 89832q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,303 | $588K | 0.2% | $52.02 | $40.89 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| — | MASTERCARD INCORPORATED | 1,639 | $584K | 0.2% | $356.31 | $324.71 | — | CL A | 57636q104 |
| — | CREE INC | 5,400 | $584K | 0.2% | $108.15 | $37.18 | — | COM | 225447101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $583K | 0.2% | $255.59 | $162.61 | +57.1% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,871 | $583K | 0.2% | $49.11 | $39.16 | +25.4% | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $565K | 0.2% | $82.22 | $82.76 | -0.7% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 2,207 | $549K | 0.2% | $248.75 * | $123.85 | +72.9% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $549K | 0.2% | $88.73 | $91.53 | -3.1% | INTERMED TERM | 921937819 |
| — | EOG RES INC | 7,425 | $539K | 0.2% | $72.59 | $48.55 | — | COM | 26875p101 |
| — | PRICE T ROWE GROUP INC | 3,130 | $537K | 0.2% | $171.57 | $106.01 | — | COM | 74144t108 |
| IJH | ISHARES TR | 1,983 | $516K | 0.2% | $260.21 * | $33.65 | +54.7% | CORE S&P MCP ETF | 464287507 |
| — | SYNAPTICS INC | 3,775 | $511K | 0.2% | $135.36 | $135.36 | — | COM | 87157d109 |
| WFC | WELLS FARGO CO NEW | 12,874 | $503K | 0.2% | $39.07 * | $39.35 | -11.2% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 18,730 | $502K | 0.2% | $26.80 * | $20.01 | +8.5% | COM | 651229106 |
| — | BIO-TECHNE CORP | 1,310 | $500K | 0.2% | $381.68 | $267.44 | — | COM | 09073m104 |
| — | DOLBY LABORATORIES INC | 5,045 | $498K | 0.2% | $98.71 | $58.78 | — | COM CL A | 25659t107 |
| — | AMERICAN TOWER CORP NEW | 2,038 | $487K | 0.2% | $238.96 | $239.48 | — | COM | 03027x100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,266 | $485K | 0.2% | $113.69 * | $57.65 | +51.3% | COM | 828806109 |
| GLW | CORNING INC | 11,140 | $485K | 0.2% | $43.54 * | $19.60 | +94.7% | COM | 219350105 |
| IRBTQ | IROBOT CORP | 3,940 | $481K | 0.2% | $122.08 * | $113.68 | 0.0% | COM | 462726100 |
| IWR | ISHARES TR | 6,485 | $479K | 0.2% | $73.86 | $52.40 | +41.1% | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 2,600 | $477K | 0.2% | $183.46 * | $97.41 | +74.0% | COM | 053611109 |
| — | HEALTHEQUITY INC | 7,020 | $477K | 0.2% | $67.95 | $57.40 | — | COM | 42226a107 |
| OC | OWENS CORNING NEW | 5,160 | $475K | 0.2% | $92.05 | $64.68 | +42.4% | COM | 690742101 |
| — | COSTCO WHSL CORP NEW | 1,304 | $460K | 0.1% | $352.76 | $208.87 | — | COM | 22160k105 |
| WDC | WESTERN DIGITAL CORP. | 6,800 | $454K | 0.1% | $66.76 * | $32.78 | +53.3% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC | 12,313 | $453K | 0.1% | $36.79 | $60.56 | — | SPON ADR B | 780259107 |
| — | SPDR S&P 500 ETF TR | 1,141 | $452K | 0.1% | $396.14 | $298.39 | — | TR UNIT | 78462f103 |
| ZION | ZIONS BANCORPORATION N A | 8,065 | $443K | 0.1% | $54.93 | $51.49 | +6.7% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 6,385 | $442K | 0.1% | $69.22 | $56.74 | +22.0% | COM | 806407102 |
| — | ITT INC | 4,843 | $440K | 0.1% | $90.85 | $61.33 | — | COM | 45073v108 |
| — | NETGEAR INC | 10,520 | $432K | 0.1% | $41.06 | $31.83 | — | COM | 64111q104 |
| — | ISHARES TR | 6,211 | $430K | 0.1% | $69.23 | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| — | FORWARD AIR CORP | 4,845 | $430K | 0.1% | $88.75 | $51.63 | — | COM | 349853101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $426K | 0.1% | $65.34 * | $18.54 | +17.4% | US LCAP VA ETF | 808524409 |
| — | ROYAL DUTCH SHELL PLC | 10,865 | $426K | 0.1% | $39.21 | $54.40 | — | SPONS ADR A | 780259206 |
| SF | STIFEL FINL CORP | 6,532 | $418K | 0.1% | $63.99 * | $34.76 | +69.4% | COM | 860630102 |
| DAN | DANA INC | 17,010 | $414K | 0.1% | $24.34 * | $20.20 | +6.4% | COM | 235825205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $412K | 0.1% | $147.14 | $108.13 | +36.0% | DIV APP ETF | 921908844 |
| — | ENVESTNET INC | 5,675 | $410K | 0.1% | $72.25 | $39.64 | — | COM | 29404k106 |
| — | NUTRIEN LTD | 7,534 | $406K | 0.1% | $53.89 | $46.96 | — | COM | 67077m108 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,444 | $391K | 0.1% | $159.98 | $104.87 | — | COM | 98956p102 |
| PRLB | PROTO LABS INC | 3,200 | $390K | 0.1% | $121.88 | $118.10 | +3.1% | COM | 743713109 |
| — | ORACLE CORP | 5,525 | $388K | 0.1% | $70.23 | $39.28 | — | COM | 68389x105 |
| — | JOHNSON CTLS INTL PLC | 6,140 | $366K | 0.1% | $59.61 | $40.82 | — | SHS | g51502105 |
| — | SPDR INDEX SHS FDS | 12,000 | $347K | 0.1% | $28.92 | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| WHR | WHIRLPOOL CORP | 1,500 | $331K | 0.1% | $220.67 | $166.16 | +32.6% | COM | 963320106 |
| — | HP INC | 10,389 | $330K | 0.1% | $31.76 | $14.82 | — | COM | 40434l105 |
| — | ISHARES TR | 4,500 | $324K | 0.1% | $72.00 | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $314K | 0.1% | $202.58 * | $184.45 | +2.0% | COM | 256677105 |
| SUSA | ISHARES TR | 3,492 | $307K | 0.1% | $87.92 | $75.20 | +16.8% | MSCI USA ESG SLC | 464288802 |
| AME | AMETEK INC | 2,341 | $299K | 0.1% | $127.72 * | $80.80 | +53.3% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,503 | $297K | 0.1% | $84.78 * | $47.86 | +48.7% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 2,010 | $294K | 0.1% | $146.27 * | $111.68 | +23.6% | COM | 012653101 |
| JJSF | J & J SNACK FOODS CORP | 1,835 | $288K | 0.1% | $156.95 * | $107.86 | +32.2% | COM | 466032109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,873 | $287K | 0.1% | $153.23 | $133.85 | — | COM | 11133t103 |
| SO | SOUTHERN CO | 4,465 | $278K | 0.1% | $62.26 * | $37.42 | +39.0% | COM | 842587107 |
| BOH | BANK HAWAII CORP | 3,100 | $277K | 0.1% | $89.35 * | $55.00 | +32.4% | COM | 062540109 |
| — | 3-D SYS CORP DEL | 10,000 | $274K | 0.1% | $27.40 | $7.70 | — | COM NEW | 88554d205 |
| — | ISHARES SILVER TR | 12,000 | $272K | 0.1% | $22.67 | $18.08 | — | ISHARES | 46428q109 |
| AMZN | AMAZON COM INC | 87 | $269K | 0.1% | $3091.95 * | $120.78 | +28.1% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,377 | $268K | 0.1% | $61.23 * | $35.78 | +45.4% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,289 | $266K | 0.1% | $206.36 | $185.64 | +11.3% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,397 | $266K | 0.1% | $190.41 * | $148.05 | +17.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,176 | $264K | 0.1% | $224.49 * | $181.40 | +10.9% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 825 | $253K | 0.1% | $306.67 | $64.59 | +374.9% | COM | 550021109 |
| — | FIDELITY NATL INFORMATION SV | 1,783 | $251K | 0.1% | $140.77 | $140.77 | — | COM | 31620m106 |
| BDX | BECTON DICKINSON & CO | 1,024 | $249K | 0.1% | $243.16 * | $209.85 | +4.6% | COM | 075887109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,820 | $243K | 0.1% | $133.52 | $129.18 | +1.5% | COM | 477839104 |
| — | DUKE ENERGY CORP NEW | 2,360 | $228K | 0.1% | $96.61 | $79.10 | — | COM NEW | 26441c204 |
| HUM | HUMANA INC | 530 | $222K | 0.1% | $418.87 * | $355.71 | +12.8% | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 1,415 | $219K | 0.1% | $154.77 * | $121.19 | +17.8% | COM | 032654105 |
| — | DEVON ENERGY CORP NEW | 9,974 | $218K | 0.1% | $21.86 | $42.75 | — | COM | 25179m103 |
| IVV | ISHARES TR | 532 | $212K | 0.1% | $398.50 | $332.80 | +19.5% | CORE S&P500 ETF | 464287200 |
| — | AON PLC | 919 | $211K | 0.1% | $229.60 | $229.60 | — | SHS CL A | g0403h108 |
| — | LINDE PLC | 738 | $207K | 0.1% | $280.49 | $280.49 | — | SHS | g5494j103 |
| IDA | IDACORP INC | 2,055 | $205K | 0.1% | $99.76 | $91.42 | +9.4% | COM | 451107106 |
| YELP | YELP INC | 5,235 | $204K | 0.1% | $38.97 | $36.36 | +7.3% | CL A | 985817105 |
| — | NXP SEMICONDUCTORS N V | 1,015 | $204K | 0.1% | $200.99 | $200.99 | — | COM | n6596x109 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $203K | 0.1% | $184.55 | $184.55 | — | VNG RUS3000IDX | 92206c599 |
| — | MADISON SQUARE GRDN ENTERTNM | 2,455 | $201K | 0.1% | $81.87 | $81.87 | — | CL A | 55826t102 |
| — | EQUITRANS MIDSTREAM CORP | 22,880 | $187K | 0.1% | $8.17 | $19.18 | — | COM | 294600101 |
| — | ZYNEX INC | 11,250 | $172K | 0.1% | $15.29 | $17.42 | — | COM | 98986m103 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,389 | $164K | 0.1% | $15.79 | $23.17 | — | COM | 42824c109 |
| — | ISHARES GOLD TR | 10,000 | $163K | 0.1% | $16.30 | $16.90 | — | ISHARES | 464285105 |
| — | SPERO THERAPEUTICS INC | 10,000 | $147K | 0.0% | $14.70 | $13.30 | — | COM | 84833t103 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $121K | 0.0% | $3.56 | $0.74 | — | COM NEW | 59935p209 |
| — | INFINERA CORP | 10,000 | $96,000 | 0.0% | $9.60 | $6.20 | — | COM | 45667g103 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $77,000 | 0.0% | $7.00 | $1.00 | — | COM | 686275108 |
| LYG | LLOYDS BANKING GROUP PLC | 17,000 | $39,000 | 0.0% | $2.29 | $1.79 | +29.7% | SPONSORED ADR | 539439109 |