Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 27,725 | $3.865M | 3.3% | $139.40 * | $90.00 | +25.3% | COM | 478160104 |
| — | Dowdupont Inc | 53,628 | $3.471M | 3.0% | $64.72 | $69.23 | — | COM | 26078J100 |
| CVX | Chevron Corp New | 27,216 | $3.362M | 2.9% | $123.53 * | $73.90 | +20.5% | COM | 166764100 |
| PPL | PPL Corp | 96,994 | $2.86M | 2.5% | $29.49 * | $22.06 | -3.1% | COM | 69351T106 |
| ADP | Automatic Data Processing In | 18,848 | $2.84M | 2.4% | $150.68 * | $77.47 | +66.7% | COM | 053015103 |
| INTC | Intel Corp | 58,867 | $2.831M | 2.4% | $48.09 * | $29.99 | +34.8% | COM | 458140100 |
| VZ | Verizon Communications Inc | 50,660 | $2.735M | 2.4% | $53.99 * | $30.92 | +16.3% | COM | 92343V104 |
| V | Visa Inc | 17,840 | $2.726M | 2.4% | $152.80 * | $76.67 | +86.1% | COM CL A | 92826C839 |
| MMM | 3M Co | 11,939 | $2.516M | 2.2% | $210.74 * | $107.41 | +26.4% | COM | 88579Y101 |
| LOW | Lowes Cos Inc | 21,286 | $2.444M | 2.1% | $114.82 * | $60.28 | +66.6% | COM | 548661107 |
| OPLN | KAR Auction Svcs Inc | 40,280 | $2.416M | 2.1% | $59.98 * | $16.07 | +40.6% | COM | 48238T109 |
| JPM | JPMorgan Chase & Co | 20,847 | $2.372M | 2.0% | $113.78 * | $60.21 | +52.9% | COM | 46625H100 |
| PSX | Phillips 66 | 20,386 | $2.32M | 2.0% | $113.80 * | $58.76 | +43.3% | COM | 718546104 |
| PEP | Pepsico Inc | 19,517 | $2.271M | 2.0% | $116.36 * | $79.40 | +13.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 18,535 | $2.12M | 1.8% | $114.38 * | $54.99 | +93.7% | COM | 594918104 |
| UPS | United Parcel Service Inc | 17,111 | $2.033M | 1.8% | $118.81 * | $80.33 | +9.6% | CL B | 911312106 |
| AAPL | Apple Inc | 8,888 | $2.006M | 1.7% | $225.70 * | $26.53 | +101.6% | COM | 037833100 |
| ETN | Eaton Corp PLC | 22,795 | $1.999M | 1.7% | $87.69 * | $66.60 | +13.2% | SHS | G29183103 |
| QCOM | Qualcomm Inc | 25,124 | $1.831M | 1.6% | $72.88 * | $48.01 | +25.3% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 20,623 | $1.753M | 1.5% | $85.00 * | $58.09 | +4.6% | COM | 30231G102 |
| GOOGL | Alphabet Inc | 1,448 | $1.748M | 1.5% | $1207.18 * | $58.00 | +3.3% | CAP STK CL A | 02079K305 |
| BDX | Becton Dickinson & Co | 6,690 | $1.746M | 1.5% | $260.99 * | $146.73 | +55.5% | COM | 075887109 |
| ELV | Anthem Inc | 6,151 | $1.686M | 1.5% | $274.10 * | $123.31 | +102.0% | COM | 036752103 |
| WMT | Walmart Inc | 17,825 | $1.674M | 1.4% | $93.91 * | $21.93 | +27.9% | COM | 931142103 |
| CCI | Crown Castle Intl Corp New | 14,525 | $1.617M | 1.4% | $111.33 * | $68.44 | +19.7% | COM | 22822V101 |
| CME | CME Group Inc | 9,420 | $1.603M | 1.4% | $170.17 * | $80.14 | +63.4% | COM CL A | 12572Q105 |
| PFE | Pfizer Inc | 35,241 | $1.58M | 1.4% | $44.83 * | $20.59 | +46.2% | COM | 717081103 |
| TRV | Travelers Companies Inc | 11,511 | $1.493M | 1.3% | $129.70 * | $93.85 | +18.2% | COM | 89417E109 |
| LUV | Southwest Airls Co | 22,985 | $1.435M | 1.2% | $62.43 * | $40.59 | +40.3% | COM | 844741108 |
| TMUS | T Mobile US Inc | 19,065 | $1.365M | 1.2% | $71.60 * | $62.08 | +9.2% | COM | 872590104 |
| CVS | CVS Health Corp | 16,785 | $1.321M | 1.1% | $78.70 * | $60.37 | +3.2% | COM | 126650100 |
| PG | Procter And Gamble Co | 15,690 | $1.306M | 1.1% | $83.24 * | $66.69 | +3.6% | COM | 742718109 |
| QRVO | Qorvo Inc | 16,856 | $1.296M | 1.1% | $76.89 | $55.13 | +39.5% | COM | 74736K101 |
| ORCL | Oracle Corp | 25,035 | $1.291M | 1.1% | $51.57 * | $34.14 | +35.6% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 626 | $1.284M | 1.1% | $2051.12 * | $70.30 | +42.5% | COM | 023135106 |
| KHC | Kraft Heinz Co | 23,032 | $1.283M | 1.1% | $55.71 * | $55.04 | -29.6% | COM | 500754106 |
| MTB | M & T Bk Corp | 7,627 | $1.255M | 1.1% | $164.55 * | $104.02 | +26.0% | COM | 55261F104 |
| STT | State Str Corp | 14,460 | $1.211M | 1.0% | $83.75 * | $60.94 | +9.0% | COM | 857477103 |
| SBUX | Starbucks Corp | 20,975 | $1.192M | 1.0% | $56.83 * | $46.04 | +5.5% | COM | 855244109 |
| SWKS | Skyworks Solutions Inc | 13,085 | $1.187M | 1.0% | $90.71 * | $65.43 | +17.0% | COM | 83088M102 |
| ABBV | Abbvie Inc | 11,300 | $1.092M | 0.9% | $96.64 * | $55.35 | +24.8% | COM | 00287Y109 |
| OXY | Occidental Pete Corp Del | 11,765 | $967K | 0.8% | $82.19 * | $53.85 | +28.9% | COM | 674599105 |
| XLF | Select Sector SPDR Tr | 32,880 | $907K | 0.8% | $27.59 | $26.69 | +3.3% | SBI INT-FINL | 81369Y605 |
| TROW | Price T Rowe Group Inc | 8,177 | $893K | 0.8% | $109.21 * | $50.93 | +61.3% | COM | 74144T108 |
| MPT | Medical Properties Trust Inc | 59,075 | $881K | 0.8% | $14.91 | $13.16 | — | COM | 58463J304 |
| DRI | Darden Restaurants Inc | 7,730 | $859K | 0.7% | $111.13 * | $54.96 | +65.0% | COM | 237194105 |
| BAX | Baxter Intl Inc | 10,855 | $837K | 0.7% | $77.11 * | $40.08 | +68.6% | COM | 071813109 |
| AEP | American Elec Pwr Inc | 11,500 | $815K | 0.7% | $70.87 * | $45.02 | +21.9% | COM | 025537101 |
| KO | Coca Cola Co | 17,533 | $810K | 0.7% | $46.20 * | $31.26 | +18.2% | COM | 191216100 |
| — | Blackrock Inc | 1,715 | $808K | 0.7% | $471.14 | $380.54 | — | COM | 09247X101 |
| — | Colfax Corp | 22,000 | $793K | 0.7% | $36.05 | $38.88 | — | COM | 194014106 |
| PEG | Public Svc Enterprise Group | 14,355 | $758K | 0.7% | $52.80 * | $30.55 | +35.5% | COM | 744573106 |
| MRK | Merck & Co Inc | 10,200 | $740K | 0.6% | $72.55 * | $44.11 | +22.7% | COM | 58933Y105 |
| MKC | McCormick & Co Inc | 5,500 | $725K | 0.6% | $131.82 * | $39.21 | +46.1% | COM NON VTG | 579780206 |
| XLV | Select Sector SPDR Tr | 7,600 | $723K | 0.6% | $95.13 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| BNS | Bank N S Halifax | 11,900 | $710K | 0.6% | $59.66 * | $34.67 | +16.2% | COM | 064149107 |
| — | Invesco Exchng Traded Fd T | 32,825 | $692K | 0.6% | $21.08 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| XLRE | Select Sector SPDR Tr | 20,716 | $676K | 0.6% | $32.63 | $30.87 | +5.6% | RL EST SEL SEC | 81369Y860 |
| MO | Altria Group Inc | 10,665 | $643K | 0.6% | $60.29 * | $34.01 | +1.3% | COM | 02209S103 |
| APD | Air Prods & Chems Inc | 3,565 | $612K | 0.5% | $171.67 * | $111.99 | +25.3% | COM | 009158106 |
| TSN | Tyson Foods Inc | 10,205 | $608K | 0.5% | $59.58 * | $51.66 | -6.0% | CL A | 902494103 |
| — | Invesco Exchng Traded Fd T | 22,150 | $557K | 0.5% | $25.15 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| JCI | Johnson Ctls Intl PLC | 15,703 | $550K | 0.5% | $35.03 * | $34.31 | -12.9% | SHS | G51502105 |
| — | United Technologies Corp | 2,908 | $546K | 0.5% | $187.76 | $109.94 | — | COM | 913017109 |
| HD | Home Depot Inc | 2,620 | $543K | 0.5% | $207.25 * | $104.38 | +66.1% | COM | 437076102 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $530K | 0.5% | $21.20 | $21.60 | — | SHS | 09248X100 |
| NSC | Norfolk Southern Corp | 2,711 | $489K | 0.4% | $180.38 * | $83.99 | +85.4% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 5,936 | $484K | 0.4% | $81.54 * | $58.85 | -5.1% | COM | 718172109 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $481K | 0.4% | $21.86 | $20.93 | — | COM | 67074Q102 |
| XLU | Select Sector SPDR Tr | 8,860 | $466K | 0.4% | $52.60 * | $26.16 | +0.6% | SBI INT-UTILS | 81369Y886 |
| ABT | Abbott Labs | 6,118 | $449K | 0.4% | $73.39 * | $34.73 | +86.1% | COM | 002824100 |
| GIS | General Mls Inc | 9,868 | $449K | 0.4% | $45.50 * | $42.09 | -21.2% | COM | 370334104 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $440K | 0.4% | $20.00 | $20.63 | — | COM | 67074C103 |
| — | Invesco Exchng Traded Fd T | 19,300 | $408K | 0.4% | $21.14 | $21.14 | — | BULSHS2018 COR | 46138J106 |
| XTL | SPDR Series Trust | 5,260 | $401K | 0.3% | $76.24 | $74.70 | +2.0% | S&P TELECOM | 78464A540 |
| WM | Waste Mgmt Inc Del | 4,188 | $378K | 0.3% | $90.26 * | $56.80 | +40.9% | COM | 94106L109 |
| BK | Bank New York Mellon Corp | 6,565 | $335K | 0.3% | $51.03 * | $35.50 | +16.8% | COM | 064058100 |
| LMT | Lockheed Martin Corp | 950 | $329K | 0.3% | $346.32 * | $195.92 | +45.2% | COM | 539830109 |
| MA | Mastercard Incorporated | 1,000 | $301K | 0.3% | $301.00 * | $98.27 | +117.6% | CL A | 57636Q104 |
| EXC | Exelon Corp | 6,463 | $291K | 0.3% | $45.03 * | $17.28 | +39.9% | COM | 30161N101 |
| AMAT | Applied Matls Inc | 7,050 | $272K | 0.2% | $38.58 * | $27.48 | +29.8% | COM | 038222105 |
| DIS | Disney Walt Co | 2,321 | $271K | 0.2% | $116.76 * | $90.71 | +23.5% | COM DISNEY | 254687106 |
| BA | Boeing Co | 722 | $269K | 0.2% | $372.58 * | $142.26 | +152.9% | COM | 097023105 |
| CSX | CSX Corp | 3,600 | $267K | 0.2% | $74.17 * | $9.96 | +124.9% | COM | 126408103 |
| BMY | Bristol Myers Squibb Co | 4,232 | $263K | 0.2% | $62.15 * | $39.53 | +19.0% | COM | 110122108 |
| KMB | Kimberly Clark Corp | 2,273 | $258K | 0.2% | $113.51 * | $84.95 | +3.9% | COM | 494368103 |
| — | GlaxoSmithKline PLC | 6,410 | $257K | 0.2% | $40.09 | $38.51 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 780 | $227K | 0.2% | $291.03 | $218.46 | +33.1% | TR UNIT | 78462F103 |
| SYY | Sysco Corp | 3,022 | $221K | 0.2% | $73.13 * | $41.00 | +47.0% | COM | 871829107 |
| SLB | Schlumberger Ltd | 3,470 | $211K | 0.2% | $60.81 * | $63.04 | -21.5% | COM | 806857108 |
| PRU | Prudential Finl Inc | 2,035 | $206K | 0.2% | $101.23 * | $62.83 | +12.8% | COM | 744320102 |
| — | Invesco Exchng Traded Fd T | 8,200 | $199K | 0.2% | $24.27 | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| NEE | Nextera Energy Inc | 1,182 | $198K | 0.2% | $167.51 * | $23.72 | +47.8% | COM | 65339F101 |
| DGX | Quest Diagnostics Inc | 1,825 | $197K | 0.2% | $107.95 * | $71.99 | +29.3% | COM | 74834L100 |
| COP | ConocoPhillips | 2,467 | $191K | 0.2% | $77.42 * | $34.77 | +74.1% | COM | 20825C104 |
| — | Aetna Inc New | 910 | $185K | 0.2% | $203.30 | $124.01 | — | COM | 00817Y108 |
| QQQ | Invesco QQQ Tr | 990 | $184K | 0.2% | $185.86 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| PENN | Penn Natl Gaming Inc | 5,465 | $180K | 0.2% | $32.94 | $14.17 | +132.4% | COM | 707569109 |
| D | Dominion Energy Inc | 2,544 | $179K | 0.2% | $70.36 * | $47.61 | +7.2% | COM | 25746U109 |
| VO | Vanguard Index Fds | 1,090 | $179K | 0.2% | $164.22 * | $35.19 | +16.6% | MID CAP ETF | 922908629 |
| AMGN | Amgen Inc | 825 | $171K | 0.1% | $207.27 * | $114.37 | +45.2% | COM | 031162100 |
| MPC | Marathon Pete Corp | 209 | $167K | 0.1% | $799.04 * | $37.56 | +68.8% | COM | 56585A102 |
| WEC | WEC Energy Group Inc | 2,430 | $162K | 0.1% | $66.67 * | $43.24 | +22.6% | COM | 92939U106 |
| CB | Chubb Limited | 1,200 | $160K | 0.1% | $133.33 * | $108.37 | +9.2% | COM | H1467J104 |
| MDLZ | Mondelez Intl Inc | 3,578 | $154K | 0.1% | $43.04 * | $34.73 | +3.8% | CL A | 609207105 |
| DHR | Danaher Corp Del | 1,347 | $146K | 0.1% | $108.39 * | $66.37 | +40.5% | COM | 235851102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $134K | 0.1% | $35.26 | $30.62 | — | COM | 36467J108 |
| HSY | Hershey Co | 1,300 | $133K | 0.1% | $102.31 * | $80.66 | +6.8% | COM | 427866108 |
| XEL | Xcel Energy Inc | 2,555 | $121K | 0.1% | $47.36 * | $30.13 | +25.9% | COM | 98389B100 |
| AXP | American Express Co | 1,138 | $121K | 0.1% | $106.33 * | $63.15 | +52.6% | COM | 025816109 |
| CSCO | Cisco Sys Inc | 2,435 | $118K | 0.1% | $48.46 * | $23.58 | +65.4% | COM | 17275R102 |
| IWO | ISHARES TR | 527 | $113K | 0.1% | $214.42 | $149.27 | +44.1% | RUS 2000 GRW ETF | 464287648 |
| MCD | McDonalds Corp | 670 | $112K | 0.1% | $167.16 * | $98.93 | +42.8% | COM | 580135101 |
| WFC | Wells Fargo Co New | 2,080 | $109K | 0.1% | $52.40 * | $39.61 | +8.4% | COM | 949746101 |
| AFL | Aflac Inc | 2,200 | $104K | 0.1% | $47.27 * | $32.62 | +21.7% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $101K | 0.1% | $214.89 | $153.96 | +39.1% | CL B NEW | 084670702 |
| SO | Southern Co | 2,302 | $100K | 0.1% | $43.44 * | $34.45 | -5.2% | COM | 842587107 |
| IWR | ISHARES TR | 448 | $99,000 | 0.1% | $220.98 * | $43.73 | +26.1% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $98,000 | 0.1% | $264.86 | $188.54 | +40.2% | UT SER 1 | 78467X109 |
| — | Marathon Oil Corp | 4,211 | $98,000 | 0.1% | $23.27 | $17.27 | — | COM | 565849106 |
| ITW | Illinois Tool Wks Inc | 685 | $97,000 | 0.1% | $141.61 * | $97.16 | +21.8% | COM | 452308109 |
| IBM | International Business Machs | 632 | $96,000 | 0.1% | $151.90 * | $103.05 | +2.1% | COM | 459200101 |
| IJT | ISHARES TR | 475 | $96,000 | 0.1% | $202.11 * | $70.52 | +43.0% | S&P SML 600 GWT | 464287887 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 1,000 | $96,000 | 0.1% | $96.00 | $28.86 | +233.0% | COM | 681116109 |
| ACN | Accenture Plc Ireland | 550 | $94,000 | 0.1% | $170.91 * | $103.19 | +47.9% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 575 | $93,000 | 0.1% | $161.74 | $121.63 | +32.9% | RUS 1000 ETF | 464287622 |
| DLN | Wisdomtree Tr | 975 | $93,000 | 0.1% | $95.38 * | $38.76 | +23.1% | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR Series Trust | 936 | $92,000 | 0.1% | $98.29 | $84.01 | +16.6% | S&P DIVID ETF | 78464A763 |
| UNH | UnitedHealth Group Inc | 330 | $88,000 | 0.1% | $266.67 * | $146.60 | +61.3% | COM | 91324P102 |
| STZ | Constellation Brands Inc | 400 | $86,000 | 0.1% | $215.00 * | $138.20 | +38.6% | CL A | 21036P108 |
| EIX | Edison Intl | 1,265 | $86,000 | 0.1% | $67.98 * | $48.33 | +2.4% | COM | 281020107 |
| HON | Honeywell Intl Inc | 500 | $83,000 | 0.1% | $166.00 * | $84.19 | +53.6% | COM | 438516106 |
| IWM | ISHARES TR | 475 | $80,000 | 0.1% | $168.42 | $127.79 | +31.9% | RUSSELL 2000 ETF | 464287655 |
| UNP | Union Pac Corp | 480 | $78,000 | 0.1% | $162.50 * | $80.32 | +72.7% | COM | 907818108 |
| ALL | Allstate Corp | 784 | $77,000 | 0.1% | $98.21 * | $59.77 | +39.4% | COM | 020002101 |
| XLK | Select Sector SPDR Tr | 980 | $74,000 | 0.1% | $75.51 * | $23.86 | +57.8% | TECHNOLOGY | 81369Y803 |
| IP | Intl Paper Co | 1,500 | $74,000 | 0.1% | $49.33 * | $31.25 | +7.5% | COM | 460146103 |
| CPB | Campbell Soup Co | 2,000 | $73,000 | 0.1% | $36.50 * | $30.61 | -6.3% | COM | 134429109 |
| LLY | Lilly Eli & Co | 675 | $72,000 | 0.1% | $106.67 * | $64.22 | +51.3% | COM | 532457108 |
| STBA | S & T Bancorp Inc | 1,600 | $69,000 | 0.1% | $43.13 | $40.68 | +6.6% | COM | 783859101 |
| DUK | Duke Energy Corp New | 844 | $68,000 | 0.1% | $80.57 * | $54.75 | +9.1% | COM NEW | 26441C204 |
| ACNB | ACNB Corp | 1,800 | $67,000 | 0.1% | $37.22 * | $25.63 | +14.7% | COM | 000868109 |
| VNQ | Vanguard Index Fds | 815 | $66,000 | 0.1% | $80.98 | $80.56 | +0.1% | REAL ESTATE ETF | 922908553 |
| VTV | Vanguard Index Fds | 600 | $66,000 | 0.1% | $110.00 | $91.19 | +21.4% | VALUE ETF | 922908744 |
| NKE | Nike Inc | 760 | $64,000 | 0.1% | $84.21 * | $45.58 | +69.2% | CL B | 654106103 |
| IWP | ISHARES TR | 475 | $64,000 | 0.1% | $134.74 * | $48.20 | +40.7% | RUS MD CP GR ETF | 464287481 |
| T | AT&T Inc | 1,880 | $63,000 | 0.1% | $33.51 * | $15.41 | -2.6% | COM | 00206R102 |
| EW | Edwards Lifesciences Corp | 360 | $63,000 | 0.1% | $175.00 * | $32.40 | +79.1% | COM | 28176E108 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $62,000 | 0.1% | $12.40 | $13.08 | — | COM | 670972108 |
| — | Ingersoll-Rand PLC | 573 | $59,000 | 0.1% | $102.97 | $75.04 | — | SHS | G47791101 |
| XLE | Select Sector SPDR Tr | 765 | $58,000 | 0.1% | $75.82 * | $36.16 | +4.7% | ENERGY | 81369Y506 |
| CMI | Cummins Inc | 400 | $58,000 | 0.1% | $145.00 * | $105.31 | +15.0% | COM | 231021106 |
| DE | Deere & Co | 380 | $57,000 | 0.0% | $150.00 * | $81.42 | +66.1% | COM | 244199105 |
| GD | General Dynamics Corp | 280 | $57,000 | 0.0% | $203.57 * | $134.10 | +29.0% | COM | 369550108 |
| FTV | Fortive Corp | 659 | $55,000 | 0.0% | $83.46 * | $31.86 | +61.8% | COM | 34959J108 |
| VOE | Vanguard Index Fds | 475 | $54,000 | 0.0% | $113.68 | $94.84 | +19.2% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 770 | $52,000 | 0.0% | $67.53 | $58.28 | +16.7% | MSCI EAFE ETF | 464287465 |
| — | Invesco Exchng Traded Fd T | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| ROST | Ross Stores Inc | 500 | $50,000 | 0.0% | $100.00 * | $59.76 | +54.3% | COM | 778296103 |
| TPR | Tapestry Inc | 1,000 | $50,000 | 0.0% | $50.00 * | $32.95 | +25.3% | COM | 876030107 |
| CMCSA | Comcast Corp New | 1,420 | $50,000 | 0.0% | $35.21 * | $28.64 | +2.5% | CL A | 20030N101 |
| BABA | Alibaba Group Hldg LTD | 300 | $49,000 | 0.0% | $163.33 | $179.17 | -8.0% | SPONSORED ADS | 01609W102 |
| UGI | UGI Corp New | 876 | $49,000 | 0.0% | $55.94 | $44.77 | +23.9% | COM | 902681105 |
| FAST | Fastenal Co | 835 | $48,000 | 0.0% | $57.49 * | $8.68 | +38.4% | COM | 311900104 |
| MXI | ISHARES TR | 684 | $46,000 | 0.0% | $67.25 | $59.45 | +13.2% | GLOBAL MATER ETF | 464288695 |
| — | Hancock John PFD Income FD I | 2,056 | $44,000 | 0.0% | $21.40 | $21.91 | — | COM | 41013X106 |
| CL | Colgate Palmolive Co | 650 | $44,000 | 0.0% | $67.69 * | $55.97 | +0.6% | COM | 194162103 |
| FE | FirstEnergy Corp | 1,133 | $42,000 | 0.0% | $37.07 * | $21.84 | +26.6% | COM | 337932107 |
| MDT | Medtronic PLC | 416 | $41,000 | 0.0% | $98.56 * | $62.79 | +29.3% | SHS | G5960L103 |
| FNB | FNB Corp PA | 2,900 | $37,000 | 0.0% | $12.76 * | $9.99 | -4.7% | COM | 302520101 |
| AES | AES Corp | 2,525 | $35,000 | 0.0% | $13.86 * | $8.38 | +28.9% | COM | 00130H105 |
| DVY | ISHARES TR | 350 | $35,000 | 0.0% | $100.00 | $86.12 | +15.8% | SELECT DIVID ETF | 464287168 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $35,000 | 0.0% | $87.50 | $117.10 | -25.2% | SPONSORED ADR | 03524A108 |
| BAC | Bank Amer Corp | 1,175 | $35,000 | 0.0% | $29.79 * | $16.10 | +53.6% | COM | 060505104 |
| — | Welbilt Inc | 1,610 | $34,000 | 0.0% | $21.12 | $23.05 | — | COM | 949090104 |
| LQD | ISHARES TR | 250 | $29,000 | 0.0% | $116.00 | $118.00 | -2.6% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 100 | $29,000 | 0.0% | $290.00 | $219.78 | +33.2% | CORE S&P500 ETF | 464287200 |
| AMP | Ameriprise Finl Inc | 198 | $29,000 | 0.0% | $146.46 * | $93.84 | +37.2% | COM | 03076C106 |
| — | Royal Dutch Shell PLC | 414 | $28,000 | 0.0% | $67.63 | $54.38 | — | SPONS ADR A | 780259206 |
| — | TE Connectivity Ltd | 300 | $26,000 | 0.0% | $86.67 | $69.28 | — | REG SHS | H84989104 |
| DBJP | DBX ETF TR | 569 | $25,000 | 0.0% | $43.94 | $35.33 | +26.1% | XTRACK MSCI JAPN | 233051507 |
| ADI | Analog Devices Inc | 270 | $25,000 | 0.0% | $92.59 * | $81.92 | -1.2% | COM | 032654105 |
| PAYX | Paychex Inc | 328 | $24,000 | 0.0% | $73.17 * | $44.52 | +33.7% | COM | 704326107 |
| RACE | Ferrari N V | 175 | $24,000 | 0.0% | $137.14 | $54.54 | +151.0% | COM | N3167Y103 |
| PRF | Invesco Exchng Traded Fd T | 200 | $24,000 | 0.0% | $120.00 * | $22.54 | +5.4% | FTSE RAFI 1000 | 46137V613 |
| EMR | Emerson Elec Co | 305 | $23,000 | 0.0% | $75.41 * | $49.35 | +30.7% | COM | 291011104 |
| PPG | PPG Inds Inc | 200 | $22,000 | 0.0% | $110.00 * | $80.65 | +17.8% | COM | 693506107 |
| NOC | Northrop Grumman Corp | 70 | $22,000 | 0.0% | $314.29 * | $200.65 | +40.4% | COM | 666807102 |
| TJX | TJX Cos Inc New | 200 | $22,000 | 0.0% | $110.00 * | $33.23 | +52.8% | COM | 872540109 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $22,000 | 0.0% | $133.33 * | $99.44 | +21.1% | COM | 98956P102 |
| IYZ | ISHARES TR | 750 | $22,000 | 0.0% | $29.33 | $32.18 | -7.6% | US TELECOM ETF | 464287713 |
| IWF | ISHARES TR | 135 | $21,000 | 0.0% | $155.56 * | $27.73 | +40.6% | RUS 1000 GRW ETF | 464287614 |
| MAR | Marriott Intl Inc New | 156 | $21,000 | 0.0% | $134.62 * | $69.39 | +79.5% | CL A | 571903202 |
| VHT | Vanguard World Fds | 115 | $21,000 | 0.0% | $182.61 | $151.25 | +19.3% | HEALTH CAR ETF | 92204A504 |
| VCR | Vanguard World Fds | 115 | $21,000 | 0.0% | $182.61 | $127.05 | +42.0% | CONSUM DIS ETF | 92204A108 |
| TXN | Texas Instrs Inc | 200 | $21,000 | 0.0% | $105.00 * | $66.56 | +31.0% | COM | 882508104 |
| BBBY | Overstock Com Inc Del | 750 | $21,000 | 0.0% | $28.00 | $48.07 | -42.4% | COM | 690370101 |
| TGT | Target Corp | 225 | $20,000 | 0.0% | $88.89 * | $54.92 | +31.7% | COM | 87612E106 |
| VWO | Vanguard Intl Equity Index F | 475 | $19,000 | 0.0% | $40.00 * | $42.86 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| OMC | Omnicom Group Inc | 260 | $18,000 | 0.0% | $69.23 * | $60.96 | -14.0% | COM | 681919106 |
| TMO | Thermo Fisher Scientific Inc | 75 | $18,000 | 0.0% | $240.00 | $143.74 | +66.6% | COM | 883556102 |
| — | Celgene Corp | 200 | $18,000 | 0.0% | $90.00 | $115.75 | — | COM | 151020104 |
| DBEU | DBX ETF TR | 606 | $17,000 | 0.0% | $28.05 | $25.63 | +11.5% | XTRACK MSCI EURP | 233051853 |
| DEO | Diageo P L C | 123 | $17,000 | 0.0% | $138.21 * | $129.22 | +9.6% | SPON ADR NEW | 25243Q205 |
| — | Sprint Corp | 2,629 | $17,000 | 0.0% | $6.47 | $8.42 | — | COM SER 1 | 85207U105 |
| BCE | BCE Inc | 400 | $16,000 | 0.0% | $40.00 * | $25.43 | +1.3% | COM NEW | 05534B760 |
| META | Facebook Inc | 100 | $16,000 | 0.0% | $160.00 * | $179.77 | -9.2% | CL A | 30303M102 |
| NUE | Nucor Corp | 233 | $15,000 | 0.0% | $64.38 * | $45.63 | +19.3% | COM | 670346105 |
| — | Vectren Corp | 200 | $14,000 | 0.0% | $70.00 | $52.15 | — | COM | 92240G101 |
| VOD | Vodafone Group PLC New | 632 | $14,000 | 0.0% | $22.15 * | $28.34 | -23.4% | SPONSORED ADR | 92857W308 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $14,000 | 0.0% | $48.28 * | $37.62 | +13.0% | COM | 416515104 |
| GLD | SPDR Gold Trust | 125 | $14,000 | 0.0% | $112.00 | $116.08 | -2.9% | GOLD SHS | 78463V107 |
| PFG | Principal Finl Group Inc | 220 | $13,000 | 0.0% | $59.09 * | $39.76 | +11.1% | COM | 74251V102 |
| MTW | Manitowoc Co Inc | 523 | $13,000 | 0.0% | $24.86 * | $38.67 | -38.0% | COM NEW | 563571405 |
| VV | Vanguard Index Fds | 100 | $13,000 | 0.0% | $130.00 * | $100.11 | +33.4% | LARGE CAP ETF | 922908637 |
| FITB | Fifth Third Bancorp | 475 | $13,000 | 0.0% | $27.37 * | $17.72 | +18.8% | COM | 316773100 |
| EQR | Equity Residential | 200 | $13,000 | 0.0% | $65.00 * | $44.04 | +15.0% | SH BEN INT | 29476L107 |
| F | Ford Mtr Co Del | 1,391 | $13,000 | 0.0% | $9.35 * | $7.31 | -13.0% | COM PAR $0.01 | 345370860 |
| ES | Eversource Energy | 190 | $12,000 | 0.0% | $63.16 * | $47.53 | +0.3% | COM | 30040W108 |
| GOOG | Alphabet Inc | 10 | $12,000 | 0.0% | $1200.00 * | $38.71 | +53.0% | CAP STK CL C | 02079K107 |
| MGA | Magna Intl Inc | 220 | $12,000 | 0.0% | $54.55 * | $31.97 | +30.7% | COM | 559222401 |
| — | General Electric Co | 1,000 | $11,000 | 0.0% | $11.00 | $30.02 | — | COM | 369604103 |
| DAL | Delta Air Lines Inc Del | 190 | $11,000 | 0.0% | $57.89 * | $40.91 | +32.1% | COM NEW | 247361702 |
| ED | Consolidated Edison Inc | 133 | $10,000 | 0.0% | $75.19 * | $52.05 | +12.7% | COM | 209115104 |
| EDIT | Editas Medicine Inc | 300 | $10,000 | 0.0% | $33.33 * | $32.31 | -1.5% | COM | 28106W103 |
| MTSI | Macom Tech Solutions Hldgs I | 500 | $10,000 | 0.0% | $20.00 * | $22.41 | -8.1% | COM | 55405Y100 |
| — | Calyxt Inc | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | COM | 13173L107 |
| ARDX | Ardelyx Inc | 2,350 | $10,000 | 0.0% | $4.26 * | $4.16 | +4.5% | COM | 039697107 |
| — | Cigna Corporation | 50 | $10,000 | 0.0% | $200.00 | $133.40 | — | COM | 125509109 |
| VEU | Vanguard Intl Equity Index F | 185 | $10,000 | 0.0% | $54.05 * | $44.34 | +17.4% | ALLWRLD EX US | 922042775 |
| USB | US Bancorp Del Com New | 190 | $10,000 | 0.0% | $52.63 * | $39.05 | +0.6% | COM NEW | 902973304 |
| LITE | Lumentum Hldgs Inc | 160 | $10,000 | 0.0% | $62.50 * | $59.82 | +0.2% | COM | 55024U109 |
| — | Sinclair Broadcast Group Inc | 370 | $10,000 | 0.0% | $27.03 | $33.35 | — | CL A | 829226109 |
| CRSP | Crispr Therapeutics AG | 225 | $10,000 | 0.0% | $44.44 | $52.37 | -15.3% | NAMEN AKT | H17182108 |
| NTLA | Intellia Therapeutics Inc | 350 | $10,000 | 0.0% | $28.57 | $29.09 | -1.6% | COM | 45826J105 |
| SNAP | Snap Inc | 1,125 | $10,000 | 0.0% | $8.89 * | $11.61 | -27.0% | CL A | 83304A106 |
| QTRX | Quanterix Corp | 460 | $10,000 | 0.0% | $21.74 | $15.81 | +35.5% | COM | 74766Q101 |
| SPRO | Spero Therapeutics Inc | 900 | $9,000 | 0.0% | $10.00 * | $11.61 | -9.4% | COM | 84833T103 |
| CTRA | Cabot Oil & Gas Corp | 400 | $9,000 | 0.0% | $22.50 * | $16.40 | +1.6% | COM | 127097103 |
| AKTSQ | Akoustis Technologies Inc | 1,200 | $9,000 | 0.0% | $7.50 * | $8.08 | 0.0% | COM | 00973N102 |
| MET | MetLife Inc | 200 | $9,000 | 0.0% | $45.00 * | $34.75 | +4.9% | COM | 59156R108 |
| — | Rite Aid Corp | 6,000 | $8,000 | 0.0% | $1.33 | $8.24 | — | COM | 767754104 |
| — | Raytheon Co New | 40 | $8,000 | 0.0% | $200.00 | $187.85 | — | COM NEW | 755111507 |
| INFY | Infosys LTD | 700 | $7,000 | 0.0% | $10.00 | $7.50 | +35.5% | SPONSORED ADR | 456788108 |
| — | Energy Transfer Partners LP | 300 | $7,000 | 0.0% | $23.33 | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | Dell Technologies Inc | 71 | $7,000 | 0.0% | $98.59 | $54.97 | — | COM CL V | 24703L103 |
| — | Lam Research Corp | 46 | $7,000 | 0.0% | $152.17 | $128.37 | — | COM | 512807108 |
| VB | Vanguard Index Fds | 40 | $7,000 | 0.0% | $175.00 * | $124.11 | +31.0% | SMALL CP ETF | 922908751 |
| BTI | British Amern Tob Plc | 137 | $6,000 | 0.0% | $43.80 * | $65.19 | -28.5% | SPONSORED ADR | 110448107 |
| BKR | Baker Hughes A GE Co | 172 | $6,000 | 0.0% | $34.88 * | $28.18 | -2.6% | CL A | 05722G100 |
| COST | Costco Whsl Corp New | 25 | $6,000 | 0.0% | $240.00 * | $129.79 | +63.5% | COM | 22160K105 |
| MS | Morgan Stanley | 104 | $5,000 | 0.0% | $48.08 * | $33.81 | +10.0% | COM NEW | 617446448 |
| — | SunTrust Bks Inc | 81 | $5,000 | 0.0% | $61.73 | $55.30 | — | COM | 867914103 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -11.6% | COM NEW | 026874784 |
| VTI | Vanguard Index Fds | 36 | $5,000 | 0.0% | $138.89 * | $112.49 | +33.0% | TOTAL STK MKT | 922908769 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +228.2% | COM NEW | 629377508 |
| BCRX | Biocryst Pharmaceuticals | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +46.6% | COM | 09058V103 |
| NFLX | Netflix Inc | 7 | $3,000 | 0.0% | $428.57 * | $11.85 | +215.7% | COM | 64110L106 |
| KDP | Keurig Dr Pepper Inc | 140 | $3,000 | 0.0% | $21.43 * | $19.52 | -0.9% | COM | 49271V100 |
| MPB | Mid Penn Bancorp Inc | 100 | $3,000 | 0.0% | $30.00 * | $15.73 | +46.1% | COM | 59540G107 |
| PNR | Pentair PLC | 67 | $3,000 | 0.0% | $44.78 * | $33.79 | +15.3% | SHS | G7S00T104 |
| — | Invesco Exchng Traded Fd T | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| TIP | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $112.41 | -1.6% | TIPS BD ETF | 464287176 |
| NVT | Nvent Electric PLC | 67 | $2,000 | 0.0% | $29.85 * | $21.84 | +6.5% | SHS | G6700G107 |
| — | Mylan N V | 66 | $2,000 | 0.0% | $30.30 | $38.15 | — | SHS EURO | N59465109 |
| SLV | ISHARES TR | 155 | $2,000 | 0.0% | $12.90 * | $16.28 | -15.7% | ISHARES | 46428Q109 |
| — | Invesco Exchng Traded Fd T | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| AMD | Advance Micro Devices Inc | 50 | $2,000 | 0.0% | $40.00 * | $22.57 | +36.9% | COM | 007903107 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,000 | 0.0% | $8.58 | $9.31 | — | COM | 67072C105 |
| SXC | Suncoke Energy Inc | 80 | $1,000 | 0.0% | $12.50 * | $10.63 | +9.4% | COM | 86722A103 |
| C | Citigroup Inc | 13 | $1,000 | 0.0% | $76.92 * | $40.63 | +37.1% | COM NEW | 172967424 |