Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $99.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 26,368 | $3.546M | 3.5% | $134.48 * | $90.00 | +17.8% | COM | 478160104 |
| CVX | Chevron Corp New | 25,162 | $2.835M | 2.8% | $112.67 * | $73.90 | +8.3% | COM | 166764100 |
| VZ | Verizon Communications Inc | 47,954 | $2.804M | 2.8% | $58.47 * | $30.92 | +23.8% | COM | 92343V104 |
| INTC | Intel Corp | 58,367 | $2.739M | 2.7% | $46.93 * | $29.99 | +34.7% | COM | 458140100 |
| PPL | PPL Corp | 95,168 | $2.704M | 2.7% | $28.41 * | $22.06 | -4.9% | COM | 69351T106 |
| — | Dowdupont Inc | 47,667 | $2.665M | 2.7% | $55.91 | $69.23 | — | COM | 26078J100 |
| ADP | Automatic Data Processing In | 18,523 | $2.429M | 2.4% | $131.13 * | $77.47 | +45.9% | COM | 053015103 |
| V | Visa Inc | 17,785 | $2.347M | 2.3% | $131.97 * | $76.67 | +63.9% | COM CL A | 92826C839 |
| MMM | 3M Co | 10,834 | $2.232M | 2.2% | $206.02 * | $107.41 | +15.1% | COM | 88579Y101 |
| PEP | Pepsico Inc | 19,742 | $2.214M | 2.2% | $112.15 * | $79.53 | +12.4% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 20,022 | $1.984M | 2.0% | $99.09 * | $60.21 | +33.2% | COM | 46625H100 |
| LOW | Lowes Cos Inc | 20,936 | $1.934M | 1.9% | $92.38 * | $60.28 | +34.6% | COM | 548661107 |
| OPLN | KAR Auction Svcs Inc | 40,055 | $1.911M | 1.9% | $47.71 * | $16.07 | +12.4% | COM | 48238T109 |
| MSFT | Microsoft Corp | 18,460 | $1.875M | 1.9% | $101.57 * | $54.99 | +72.8% | COM | 594918104 |
| CME | CME Group Inc | 9,220 | $1.734M | 1.7% | $188.07 * | $80.14 | +83.0% | COM CL A | 12572Q105 |
| PSX | Phillips 66 | 19,986 | $1.722M | 1.7% | $86.16 * | $58.76 | +10.5% | COM | 718546104 |
| UPS | United Parcel Service Inc | 16,286 | $1.642M | 1.6% | $100.82 * | $80.33 | -7.7% | CL B | 911312106 |
| WMT | Walmart Inc | 17,475 | $1.628M | 1.6% | $93.16 * | $21.93 | +27.5% | COM | 931142103 |
| ELV | Anthem Inc | 5,936 | $1.559M | 1.6% | $262.63 * | $123.31 | +94.1% | COM | 036752103 |
| CCI | Crown Castle Intl Corp New | 14,275 | $1.551M | 1.6% | $108.65 * | $68.44 | +17.9% | COM | 22822V101 |
| ETN | Eaton Corp PLC | 22,085 | $1.537M | 1.5% | $69.59 * | $66.60 | -10.3% | SHS | G29183103 |
| PFE | Pfizer Inc | 32,141 | $1.532M | 1.5% | $47.66 * | $20.59 | +46.0% | COM | 717081103 |
| GOOGL | Alphabet Inc Class A | 1,388 | $1.466M | 1.5% | $1056.20 * | $58.00 | -10.6% | CAP STK CL A | 02079K305 |
| BDX | Becton Dickinson & Co | 6,490 | $1.462M | 1.5% | $225.27 * | $146.73 | +34.7% | COM | 075887109 |
| PG | Procter And Gamble Co | 14,890 | $1.456M | 1.5% | $97.78 * | $66.69 | +15.4% | COM | 742718109 |
| QCOM | Qualcomm Inc | 24,624 | $1.401M | 1.4% | $56.90 * | $48.01 | +0.1% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 19,223 | $1.365M | 1.4% | $71.01 * | $58.09 | -15.2% | COM | 30231G102 |
| TRV | Travelers Companies Inc | 11,261 | $1.349M | 1.3% | $119.79 * | $93.85 | +9.8% | COM | 89417E109 |
| AAPL | Apple Inc | 8,515 | $1.349M | 1.3% | $158.43 * | $26.53 | +41.3% | COM | 037833100 |
| SBUX | Starbucks Corp | 20,425 | $1.315M | 1.3% | $64.38 * | $46.04 | +20.2% | COM | 855244109 |
| TMUS | T Mobile US Inc | 16,440 | $1.166M | 1.2% | $70.92 * | $62.08 | -1.0% | COM | 872590104 |
| CVS | CVS Health Corp | 16,997 | $1.114M | 1.1% | $65.54 * | $60.36 | -13.5% | COM | 126650100 |
| ORCL | Oracle Corp | 24,435 | $1.103M | 1.1% | $45.14 * | $34.14 | +19.2% | COM | 68389X105 |
| MTB | M & T Bk Corp | 7,627 | $1.092M | 1.1% | $143.18 * | $104.02 | +10.3% | COM | 55261F104 |
| LUV | Southwest Airls Co | 22,220 | $1.033M | 1.0% | $46.49 * | $40.59 | +4.7% | COM | 844741108 |
| QRVO | Qorvo Inc | 13,988 | $973K | 1.0% | $69.56 * | $55.13 | +10.2% | COM | 74736K101 |
| KHC | Kraft Heinz Co | 19,214 | $940K | 0.9% | $48.92 * | $55.04 | -44.3% | COM | 500754106 |
| MPT | Medical Properties Trust Inc | 57,550 | $925K | 0.9% | $16.07 | $13.16 | — | COM | 58463J304 |
| AMZN | Amazon Com Inc | 600 | $901K | 0.9% | $1501.67 * | $70.30 | +6.8% | COM | 023135106 |
| — | Nuveen Taxable Municpl Incm | 45,611 | $883K | 0.9% | $19.36 | $19.97 | — | COM | 67074C103 |
| STT | State Str Corp | 13,635 | $860K | 0.9% | $63.07 * | $60.94 | -17.3% | COM | 857477103 |
| ABBV | Abbvie Inc | 9,250 | $853K | 0.9% | $92.22 * | $55.35 | +22.9% | COM | 00287Y109 |
| AEP | American Elec Pwr Inc | 11,325 | $850K | 0.9% | $75.06 * | $45.02 | +29.7% | COM | 025537101 |
| KO | Coca Cola Co | 15,333 | $840K | 0.8% | $54.78 * | $31.26 | +22.1% | COM | 191216100 |
| SWKS | Skyworks Solutions Inc | 12,410 | $832K | 0.8% | $67.04 * | $65.43 | -13.1% | COM | 83088M102 |
| MRK | Merck & Co Inc | 9,735 | $827K | 0.8% | $84.95 * | $44.11 | +33.1% | COM | 58933Y105 |
| MKC | McCormick & Co Inc | 5,625 | $783K | 0.8% | $139.20 * | $39.73 | +53.6% | COM NON VTG | 579780206 |
| DRI | Darden Restaurants Inc | 7,680 | $767K | 0.8% | $99.87 * | $54.96 | +49.2% | COM | 237194105 |
| PEG | Public Svc Enterprise Group | 14,634 | $762K | 0.8% | $52.07 * | $30.78 | +33.7% | COM | 744573106 |
| XLF | Select Sector SPDR Tr | 30,270 | $756K | 0.8% | $24.98 * | $26.69 | -10.8% | SBI INT-FINL | 81369Y605 |
| TROW | Price T Rowe Group Inc | 7,987 | $737K | 0.7% | $92.27 * | $50.93 | +37.4% | COM | 74144T108 |
| OXY | Occidental Pete Corp Del | 11,390 | $699K | 0.7% | $61.37 * | $53.85 | -2.6% | COM | 674599105 |
| — | Invesco Exchange Traded Fd T | 32,825 | $691K | 0.7% | $21.05 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| BAX | Baxter Intl Inc | 10,380 | $683K | 0.7% | $65.80 * | $40.08 | +44.4% | COM | 071813109 |
| — | Blackrock Inc | 1,690 | $664K | 0.7% | $392.90 | $380.54 | — | COM | 09247X101 |
| XLV | Select Sector SPDR Tr | 7,375 | $638K | 0.6% | $86.51 | $90.34 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| XLRE | Select Sector SPDR Tr | 20,113 | $630K | 0.6% | $31.32 | $30.87 | +0.4% | RL EST SEL SEC | 81369Y860 |
| BNS | Bank N S Halifax | 11,775 | $587K | 0.6% | $49.85 * | $34.67 | -0.5% | COM | 064149107 |
| APD | Air Products & Chems | 3,515 | $563K | 0.6% | $160.17 * | $111.99 | +20.9% | COM | 009158106 |
| TSN | Tyson Foods Inc | 10,030 | $536K | 0.5% | $53.44 * | $51.66 | -15.1% | CL A | 902494103 |
| MO | Altria Group Inc | 7,165 | $527K | 0.5% | $73.55 * | $34.01 | -15.7% | COM | 02209S103 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $526K | 0.5% | $21.04 | $21.60 | — | SHS | 09248X100 |
| XLU | Select Sector SPDR Tr | 8,735 | $462K | 0.5% | $52.89 * | $26.16 | +1.1% | SBI INT-UTILS | 81369Y886 |
| JCI | Johnson Ctls Intl PLC | 15,563 | $461K | 0.5% | $29.62 * | $34.31 | -25.6% | SHS | G51502105 |
| HD | Home Depot Inc | 1,945 | $450K | 0.5% | $231.36 * | $104.38 | +38.6% | COM | 437076102 |
| — | Colfax Corp | 21,275 | $445K | 0.4% | $20.92 | $38.88 | — | COM | 194014106 |
| ABT | Abbott Labs | 6,023 | $436K | 0.4% | $72.39 * | $34.73 | +84.2% | COM | 002824100 |
| — | United Technologies Corp | 3,908 | $416K | 0.4% | $106.45 | $109.05 | — | COM | 913017109 |
| NSC | Norfolk Southern Corp | 2,711 | $405K | 0.4% | $149.39 * | $83.99 | +54.4% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 3,661 | $391K | 0.4% | $106.80 * | $58.85 | -21.1% | COM | 718172109 |
| GIS | General Mls Inc | 9,793 | $381K | 0.4% | $38.91 * | $42.09 | -27.7% | COM | 370334104 |
| WM | Waste Mgmt Inc Del | 4,188 | $373K | 0.4% | $89.06 * | $56.80 | +39.5% | COM | 94106L109 |
| XTL | SPDR Series Trust | 5,620 | $353K | 0.4% | $62.81 | $74.35 | -15.6% | S&P TELECOM | 78464A540 |
| BK | Bank New York Mellon Corp | 6,565 | $309K | 0.3% | $47.07 * | $35.50 | +8.5% | COM | 064058100 |
| EXC | Exelon Corp | 6,773 | $305K | 0.3% | $45.03 * | $17.63 | +42.8% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 2,273 | $259K | 0.3% | $113.95 * | $84.95 | +5.1% | COM | 494368103 |
| MA | Mastercard Incorporated | 1,350 | $255K | 0.3% | $188.89 * | $122.29 | +48.3% | CL A | 57636Q104 |
| DIS | Disney Walt Co | 1,721 | $254K | 0.3% | $147.59 * | $90.71 | +16.7% | COM DISNEY | 254687106 |
| LMT | Lockheed Martin Corp | 950 | $249K | 0.2% | $262.11 * | $195.92 | +10.7% | COM | 539830109 |
| — | GlaxoSmithKline PLC | 5,460 | $245K | 0.2% | $44.87 | $38.51 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX Corp | 3,900 | $242K | 0.2% | $62.05 * | $10.80 | +74.5% | COM | 126408103 |
| AMAT | Applied Matls Inc | 7,050 | $231K | 0.2% | $32.77 * | $27.48 | +10.5% | COM | 038222105 |
| BMY | Bristol Myers Squibb Co | 4,232 | $220K | 0.2% | $51.98 * | $39.53 | +0.3% | COM | 110122108 |
| BA | Boeing Co | 635 | $205K | 0.2% | $322.83 * | $142.26 | +120.3% | COM | 097023105 |
| NEE | Nextera Energy Inc | 1,182 | $205K | 0.2% | $173.43 * | $23.72 | +54.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 780 | $195K | 0.2% | $250.00 | $218.46 | +14.4% | TR UNIT | 78462F103 |
| — | Invesco Exchange Traded Fd T | 8,200 | $194K | 0.2% | $23.66 | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| SYY | Sysco Corp | 3,022 | $189K | 0.2% | $62.54 * | $41.00 | +26.4% | COM | 871829107 |
| D | Dominion Energy Inc | 2,644 | $189K | 0.2% | $71.48 * | $47.83 | +9.7% | COM | 25746U109 |
| WEC | WEC Energy Group Inc | 2,430 | $168K | 0.2% | $69.14 * | $43.24 | +28.2% | COM | 92939U106 |
| PRU | Prudential Finl Inc | 2,035 | $166K | 0.2% | $81.57 * | $62.83 | -8.3% | COM | 744320102 |
| AMGN | Amgen Inc | 465 | $161K | 0.2% | $346.24 * | $114.37 | +37.3% | COM | 031162100 |
| CB | Chubb Limited | 1,200 | $155K | 0.2% | $129.17 * | $108.37 | +6.2% | COM | H1467J104 |
| COP | ConocoPhillips | 2,467 | $154K | 0.2% | $62.42 * | $34.77 | +40.8% | COM | 20825C104 |
| QQQ | Invesco QQQ Tr | 990 | $153K | 0.2% | $154.55 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| VO | Vanguard Index Fds | 1,090 | $151K | 0.2% | $138.53 * | $35.19 | -1.8% | MID CAP ETF | 922908629 |
| HSY | Hershey Co | 1,200 | $150K | 0.2% | $125.00 * | $80.66 | +12.9% | COM | 427866108 |
| MDLZ | Mondelez Intl Inc | 3,578 | $143K | 0.1% | $39.97 * | $34.73 | -2.6% | CL A | 609207105 |
| DHR | Danaher Corp Del | 1,347 | $139K | 0.1% | $103.19 * | $66.37 | +33.6% | COM | 235851102 |
| MCD | McDonalds Corp | 770 | $137K | 0.1% | $177.92 * | $105.57 | +42.9% | COM | 580135101 |
| DGX | Quest Diagnostics Inc | 1,525 | $127K | 0.1% | $83.28 * | $71.99 | +0.3% | COM | 74834L100 |
| XEL | Xcel Energy Inc | 2,555 | $126K | 0.1% | $49.32 * | $30.13 | +32.4% | COM | 98389B100 |
| SLB | Schlumberger Ltd | 3,470 | $125K | 0.1% | $36.02 * | $63.04 | -53.0% | COM | 806857108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $123K | 0.1% | $32.37 | $30.62 | — | COM | 36467J108 |
| MPC | Marathon Pete Corp | 2,090 | $123K | 0.1% | $58.85 * | $52.58 | -10.4% | COM | 56585A102 |
| AXP | American Express Co | 1,138 | $108K | 0.1% | $94.90 * | $63.15 | +37.1% | COM | 025816109 |
| CSCO | Cisco Sys Inc | 2,435 | $106K | 0.1% | $43.53 * | $23.58 | +48.3% | COM | 17275R102 |
| XLK | Select Sector SPDR Tr | 1,680 | $104K | 0.1% | $61.90 * | $28.01 | +10.6% | TECHNOLOGY | 81369Y803 |
| PENN | Penn Natl Gaming Inc | 5,465 | $103K | 0.1% | $18.85 | $14.17 | +32.9% | COM | 707569109 |
| AFL | Aflac Inc | 2,200 | $100K | 0.1% | $45.45 * | $32.62 | +18.5% | COM | 001055102 |
| IWO | iShares Tr | 527 | $89,000 | 0.1% | $168.88 | $149.27 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| ORRF | Orrstown Finl Svcs Inc | 4,842 | $88,000 | 0.1% | $18.17 * | $16.60 | -14.0% | COM | 687380105 |
| ITW | Illinois Tool Wks Inc | 685 | $87,000 | 0.1% | $127.01 * | $97.16 | +10.3% | COM | 452308109 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $86,000 | 0.1% | $232.43 | $188.54 | +23.7% | UT SER 1 | 78467X109 |
| SDY | SPDR Series Trust | 936 | $84,000 | 0.1% | $89.74 | $84.01 | +6.6% | S&P DIVID ETF | 78464A763 |
| IWR | iShares Tr | 1,792 | $83,000 | 0.1% | $46.32 | $48.76 | -4.7% | RUS MID CAP ETF | 464287499 |
| IBM | International Business Machs | 732 | $83,000 | 0.1% | $113.39 * | $100.98 | -20.7% | COM | 459200101 |
| UNH | UnitedHealth Group Inc | 330 | $82,000 | 0.1% | $248.48 * | $146.60 | +51.5% | COM | 91324P102 |
| DLN | Wisdomtree Tr | 975 | $82,000 | 0.1% | $84.10 * | $38.76 | +9.0% | US LARGECAP DIVD | 97717W307 |
| IWB | iShares Tr | 575 | $80,000 | 0.1% | $139.13 | $121.63 | +14.0% | RUS 1000 ETF | 464287622 |
| META | Facebook Inc | 600 | $79,000 | 0.1% | $131.67 | $149.85 | -13.1% | CL A | 30303M102 |
| LLY | Lilly Eli & Co | 675 | $78,000 | 0.1% | $115.56 * | $64.22 | +63.9% | COM | 532457108 |
| ACN | Accenture Plc Ireland | 550 | $78,000 | 0.1% | $141.82 * | $103.19 | +23.6% | SHS CLASS A | G1151C101 |
| IJT | iShares Tr | 475 | $77,000 | 0.1% | $162.11 * | $70.52 | +14.4% | S&P SML 600 GWT | 464287887 |
| BRK/B | Berkshire Hathaway Inc Del | 370 | $76,000 | 0.1% | $205.41 | $153.96 | +32.6% | CL B NEW | 084670702 |
| DUK | Duke Energy Corp New | 844 | $73,000 | 0.1% | $86.49 * | $54.75 | +19.0% | COM NEW | 26441C204 |
| EIX | Edison Intl | 1,265 | $72,000 | 0.1% | $56.92 * | $48.33 | -13.2% | COM | 281020107 |
| ACNB | ACNB Corp | 1,800 | $71,000 | 0.1% | $39.44 * | $25.63 | +21.7% | COM | 000868109 |
| BABA | Alibaba Group Holding | 500 | $69,000 | 0.1% | $138.00 | $166.64 | -17.7% | SPONSORED ADS | 01609W102 |
| CMCSA | Comcast Corp New | 2,020 | $69,000 | 0.1% | $34.16 * | $29.17 | -2.2% | CL A | 20030N101 |
| WFC | Wells Fargo Co New | 1,500 | $69,000 | 0.1% | $46.00 * | $39.61 | -4.2% | COM | 949746101 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $67,000 | 0.1% | $67.00 | $28.86 | +130.5% | COM | 681116109 |
| HON | Honeywell Intl Inc | 500 | $66,000 | 0.1% | $132.00 * | $84.19 | +27.9% | COM | 438516106 |
| CPB | Campbell Soup | 2,000 | $66,000 | 0.1% | $33.00 * | $30.61 | -14.8% | COM | 134429109 |
| UNP | Union Pac Corp | 480 | $66,000 | 0.1% | $137.50 * | $80.32 | +47.4% | COM | 907818108 |
| ALL | Allstate Corp | 784 | $65,000 | 0.1% | $82.91 * | $59.77 | +17.3% | COM | 020002101 |
| IWM | iShares Tr | 475 | $64,000 | 0.1% | $134.74 | $127.79 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| STZ | Constellation Brands Inc | 400 | $64,000 | 0.1% | $160.00 * | $138.20 | +3.8% | CL A | 21036P108 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $61,000 | 0.1% | $12.20 | $13.08 | — | COM | 670972108 |
| STBA | S & T Bancorp Inc | 1,600 | $61,000 | 0.1% | $38.13 | $40.68 | -7.0% | COM | 783859101 |
| IP | Intl Paper Co | 1,500 | $61,000 | 0.1% | $40.67 * | $31.25 | -10.8% | COM | 460146103 |
| — | Marathon Oil Corp | 4,211 | $60,000 | 0.1% | $14.25 | $17.27 | — | COM | 565849106 |
| VTV | Vanguard Index Fds | 600 | $59,000 | 0.1% | $98.33 | $91.19 | +7.4% | VALUE ETF | 922908744 |
| DE | Deere & Co | 380 | $57,000 | 0.1% | $150.00 * | $81.42 | +65.7% | COM | 244199105 |
| CL | Colgate Palmolive Co | 950 | $57,000 | 0.1% | $60.00 * | $55.00 | -8.4% | COM | 194162103 |
| NKE | Nike Inc | 760 | $56,000 | 0.1% | $73.68 * | $45.58 | +48.5% | CL B | 654106103 |
| EW | Edwards Lifesciences Corp | 360 | $55,000 | 0.1% | $152.78 * | $32.40 | +57.6% | COM | 28176E108 |
| IWP | iShares Tr | 475 | $54,000 | 0.1% | $113.68 * | $48.20 | +18.0% | RUS MD CP GR ETF | 464287481 |
| CMI | Cummins Inc | 400 | $53,000 | 0.1% | $132.50 * | $105.31 | +6.0% | COM | 231021106 |
| — | Ingersoll-Rand PLC | 573 | $52,000 | 0.1% | $90.75 | $75.04 | — | SHS | G47791101 |
| — | Invesco Exchange Traded Fd T | 2,100 | $49,000 | 0.0% | $23.33 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| DVY | iShares Tr | 500 | $45,000 | 0.0% | $90.00 | $89.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| EFA | iShares Tr | 770 | $45,000 | 0.0% | $58.44 | $58.28 | +0.9% | MSCI EAFE ETF | 464287465 |
| VOE | Vanguard Index Fds | 475 | $45,000 | 0.0% | $94.74 | $94.84 | +0.4% | MCAP VL IDXVIP | 922908512 |
| FAST | Fastenal Co | 835 | $44,000 | 0.0% | $52.69 * | $8.68 | +25.7% | COM | 311900104 |
| XLE | Select Sector SPDR Tr | 765 | $44,000 | 0.0% | $57.52 * | $36.16 | -20.7% | ENERGY | 81369Y506 |
| GD | General Dynamics Corp | 280 | $44,000 | 0.0% | $157.14 * | $134.10 | -0.5% | COM | 369550108 |
| FE | FirstEnergy Corp | 1,133 | $43,000 | 0.0% | $37.95 * | $21.84 | +29.1% | COM | 337932107 |
| ROST | Ross Stores Inc | 500 | $42,000 | 0.0% | $84.00 * | $59.76 | +29.9% | COM | 778296103 |
| XLI | Select Sector SPDR Tr | 600 | $39,000 | 0.0% | $65.00 | $70.87 | -9.1% | SBI INT-INDS | 81369Y704 |
| MXI | iShares Tr | 684 | $39,000 | 0.0% | $57.02 | $59.45 | -3.5% | GLOBAL MATER ETF | 464288695 |
| — | John Hancock PFD Income FD II | 2,056 | $39,000 | 0.0% | $18.97 | $21.91 | — | COM | 41013X106 |
| — | SunTrust Bks Inc | 781 | $39,000 | 0.0% | $49.94 | $50.49 | — | COM | 867914103 |
| VNQ | Vanguard Index Fds | 515 | $38,000 | 0.0% | $73.79 | $80.56 | -7.4% | REAL ESTATE ETF | 922908553 |
| MDT | Medtronic PLC | 416 | $38,000 | 0.0% | $91.35 * | $62.79 | +20.2% | SHS | G5960L103 |
| FTV | Fortive Corp | 549 | $37,000 | 0.0% | $67.40 * | $31.86 | +30.1% | COM | 34959J108 |
| AES | AES Corp | 2,525 | $37,000 | 0.0% | $14.65 * | $8.38 | +34.3% | COM | 00130H105 |
| — | Aurora Cannabis Inc | 7,220 | $36,000 | 0.0% | $4.99 | $4.99 | — | COM | 05156X108 |
| TPR | Tapestry Inc | 1,000 | $34,000 | 0.0% | $34.00 * | $32.95 | -15.2% | COM | 876030107 |
| UGI | UGI Corp New | 576 | $31,000 | 0.0% | $53.82 | $44.77 | +19.2% | COM | 902681105 |
| SO | Southern Co | 702 | $31,000 | 0.0% | $44.16 * | $34.45 | -3.3% | COM | 842587107 |
| BAC | Bank Amer Corp | 1,175 | $29,000 | 0.0% | $24.68 * | $16.10 | +29.2% | COM | 060505104 |
| FNB | FNB Corp PA | 2,900 | $29,000 | 0.0% | $10.00 * | $9.99 | -25.5% | COM | 302520101 |
| LQD | Ishares Tr | 250 | $28,000 | 0.0% | $112.00 | $118.00 | -4.4% | IBOXX INV CP ETF | 464287242 |
| — | General Electric Co | 3,500 | $26,000 | 0.0% | $7.43 | $13.88 | — | COM | 369604103 |
| — | Blackstone Group LP | 875 | $26,000 | 0.0% | $29.71 | $29.71 | — | COM UNIT LTD | 09253U108 |
| BUD | Anheuser Busch INBEV SA/NV | 400 | $26,000 | 0.0% | $65.00 | $117.10 | -43.8% | SPONSORED ADR | 03524A108 |
| EMR | Emerson Elec Co | 434 | $26,000 | 0.0% | $59.91 * | $51.62 | -1.8% | COM | 291011104 |
| XLP | Select Sector SPDR Tr | 500 | $25,000 | 0.0% | $50.00 | $54.26 | -6.4% | SBI CONS STPLS | 81369Y308 |
| — | Royal Dutch Shell PLC | 414 | $24,000 | 0.0% | $57.97 | $54.38 | — | SPONS ADR A | 780259206 |
| T | AT&T Inc | 825 | $24,000 | 0.0% | $29.09 * | $15.41 | -15.6% | COM | 00206R102 |
| ADI | Analog Devices Inc | 270 | $23,000 | 0.0% | $85.19 * | $81.92 | -7.8% | COM | 032654105 |
| — | TE Connectivity Ltd | 300 | $23,000 | 0.0% | $76.67 | $69.28 | — | REG SHS | H84989104 |
| PAYX | Paychex Inc | 328 | $21,000 | 0.0% | $64.02 * | $44.52 | +19.3% | COM | 704326107 |
| AMP | Ameriprise Finl Inc | 198 | $21,000 | 0.0% | $106.06 * | $93.84 | -2.4% | COM | 03076C106 |
| XLC | Select Sector SPDR Tr | 500 | $21,000 | 0.0% | $42.00 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| IYZ | iShares Tr | 750 | $20,000 | 0.0% | $26.67 | $32.18 | -18.1% | US TELECOM ETF | 464287713 |
| PRF | Invesco Exchange Traded Fd T | 200 | $20,000 | 0.0% | $100.00 * | $22.54 | -9.9% | FTSE RAFI 1000 | 46137V613 |
| XLY | Select Sector SPDR Tr | 200 | $20,000 | 0.0% | $100.00 * | $52.87 | -6.4% | SBI CONS DISCR | 81369Y407 |
| PPG | PPG Inds Inc | 200 | $20,000 | 0.0% | $100.00 * | $80.65 | +10.9% | COM | 693506107 |
| OMC | Omnicom Group Inc | 260 | $19,000 | 0.0% | $73.08 * | $60.96 | -6.6% | COM | 681919106 |
| TXN | Texas Instrs Inc | 200 | $19,000 | 0.0% | $95.00 * | $66.56 | +16.4% | COM | 882508104 |
| VWO | Vanguard Intl Equity Index F | 475 | $18,000 | 0.0% | $37.89 | $42.86 | -11.1% | FTSE EMR MKT ETF | 922042858 |
| VHT | Vanguard World Fds | 115 | $18,000 | 0.0% | $156.52 * | $151.25 | +6.2% | HEALTH CAR ETF | 92204A504 |
| TJX | TJX Cos Inc New | 400 | $18,000 | 0.0% | $45.00 * | $39.56 | +2.9% | COM | 872540109 |
| IWF | iShares Tr | 135 | $18,000 | 0.0% | $133.33 * | $27.73 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| — | Welbilt Inc | 1,610 | $18,000 | 0.0% | $11.18 | $23.05 | — | COM | 949090104 |
| NOC | Northrop Grumman Corp | 70 | $17,000 | 0.0% | $242.86 * | $200.65 | +8.8% | COM | 666807102 |
| MAR | Marriott Intl Inc New | 156 | $17,000 | 0.0% | $108.97 * | $69.39 | +48.1% | CL A | 571903202 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $17,000 | 0.0% | $103.03 * | $99.44 | -4.3% | COM | 98956P102 |
| VCR | Vanguard World Fds | 115 | $17,000 | 0.0% | $147.83 | $127.05 | +18.5% | CONSUM DIS ETF | 92204A108 |
| TMO | Thermo Fisher Scientific Inc | 75 | $17,000 | 0.0% | $226.67 * | $143.74 | +52.9% | COM | 883556102 |
| DEO | Diageo PLC | 123 | $17,000 | 0.0% | $138.21 * | $129.22 | +9.7% | SPON ADR NEW | 25243Q205 |
| RACE | Ferrari N V | 175 | $17,000 | 0.0% | $97.14 * | $54.54 | +82.3% | COM | N3167Y103 |
| BCE | BCE Inc | 400 | $16,000 | 0.0% | $40.00 * | $25.43 | -1.1% | COM NEW | 05534B760 |
| — | Sprint Corporation | 2,629 | $15,000 | 0.0% | $5.71 | $8.42 | — | COM SER 1 | 85207U105 |
| GLD | SPDR Gold Trust | 125 | $15,000 | 0.0% | $120.00 | $116.08 | +4.5% | GOLD SHS | 78463V107 |
| TGT | Target Corp | 225 | $15,000 | 0.0% | $66.67 * | $54.92 | -0.5% | COM | 87612E106 |
| — | Vectren Corp | 200 | $14,000 | 0.0% | $70.00 | $52.15 | — | COM | 92240G101 |
| — | Celgene Corp | 200 | $13,000 | 0.0% | $65.00 | $115.75 | — | COM | 151020104 |
| EQR | Equity Residential | 200 | $13,000 | 0.0% | $65.00 * | $44.04 | +15.5% | SH BEN INT | 29476L107 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $13,000 | 0.0% | $44.83 * | $37.62 | +1.2% | COM | 416515104 |
| NUE | Nucor Corp | 233 | $12,000 | 0.0% | $51.50 * | $45.63 | -1.9% | COM | 670346105 |
| ES | Eversource Energy | 190 | $12,000 | 0.0% | $63.16 * | $47.53 | +7.0% | COM | 30040W108 |
| — | II VI Inc | 375 | $12,000 | 0.0% | $32.00 | $32.00 | — | COM | 902104108 |
| VFH | Vanguard World Fds | 200 | $12,000 | 0.0% | $60.00 | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| VOD | Vodafone Group PLC New | 632 | $12,000 | 0.0% | $18.99 | $28.34 | -32.0% | SPONSORED ADR | 92857W308 |
| VV | Vanguard Index Fds | 100 | $11,000 | 0.0% | $110.00 * | $100.11 | +14.7% | LARGE CAP ETF | 922908637 |
| FITB | Fifth Third Bancorp | 475 | $11,000 | 0.0% | $23.16 * | $17.72 | +1.1% | COM | 316773100 |
| — | Sinclair Broadcast Group Inc | 370 | $10,000 | 0.0% | $27.03 | $33.35 | — | CL A | 829226109 |
| PFG | Principal Finl Group Inc | 220 | $10,000 | 0.0% | $45.45 * | $39.76 | -15.3% | COM | 74251V102 |
| GOOG | Alphabet Inc Class C | 10 | $10,000 | 0.0% | $1000.00 * | $38.71 | +32.8% | CAP STK CL C | 02079K107 |
| ED | Consolidated Edison Inc | 133 | $10,000 | 0.0% | $75.19 * | $52.05 | +14.1% | COM | 209115104 |
| MGA | Magna Intl Inc | 220 | $10,000 | 0.0% | $45.45 * | $31.97 | +13.8% | COM | 559222401 |
| BBBY | Overstock Com Inc Del | 750 | $10,000 | 0.0% | $13.33 | $48.07 | -71.7% | COM | 690370101 |
| DAL | Delta Air Lines Inc DEL | 190 | $9,000 | 0.0% | $47.37 | $40.91 | +14.7% | COM NEW | 247361702 |
| CI | Cigna Corp New | 50 | $9,000 | 0.0% | $180.00 * | $190.77 | -9.0% | COM | 125523100 |
| USB | US Bancorp Del Com New | 190 | $9,000 | 0.0% | $47.37 * | $39.05 | -12.3% | COM NEW | 902973304 |
| CTRA | Cabot Oil & Gas Corp | 400 | $9,000 | 0.0% | $22.50 * | $16.40 | +1.1% | COM | 127097103 |
| VEU | Vanguard Intl Equity Index F | 185 | $8,000 | 0.0% | $43.24 * | $44.34 | +2.8% | ALLWRLD EX US | 922042775 |
| F | Ford Mtr Co Del | 991 | $8,000 | 0.0% | $8.07 * | $7.31 | -26.7% | COM PAR $0.01 | 345370860 |
| MTW | Manitowoc Co Inc | 523 | $8,000 | 0.0% | $15.30 * | $38.67 | -61.8% | COM NEW | 563571405 |
| — | Linde Plc | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | G5494J103 |
| LITE | Lumentum Hldgs Inc | 160 | $7,000 | 0.0% | $43.75 * | $59.82 | -29.8% | COM | 55024U109 |
| MTSI | Macom Tech Solutions Hldgs I | 500 | $7,000 | 0.0% | $14.00 * | $22.41 | -35.3% | COM | 55405Y100 |
| INFY | Infosys LTD | 700 | $7,000 | 0.0% | $10.00 * | $7.50 | +26.9% | SPONSORED ADR | 456788108 |
| SJM | Smucker J M Co | 75 | $7,000 | 0.0% | $93.33 * | $82.85 | -10.1% | COM NEW | 832696405 |
| AKTSQ | Akoustis Technologies Inc | 1,200 | $6,000 | 0.0% | $5.00 * | $8.08 | -36.4% | COM | 00973N102 |
| — | Raytheon Co | 40 | $6,000 | 0.0% | $150.00 | $187.85 | — | COM NEW | 755111507 |
| — | Dell Technologies Inc | 71 | $6,000 | 0.0% | $84.51 | $54.97 | — | COM CL V | 24703L103 |
| — | Lam Research Corp | 46 | $6,000 | 0.0% | $130.43 | $128.37 | — | COM | 512807108 |
| ET | Energy Transfer LP | 384 | $5,000 | 0.0% | $13.02 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| COST | Costco Whsl Corp New | 25 | $5,000 | 0.0% | $200.00 * | $129.79 | +42.1% | COM | 22160K105 |
| VB | Vanguard Index Fds | 40 | $5,000 | 0.0% | $125.00 * | $124.11 | +6.3% | SMALL CP ETF | 922908751 |
| VTI | Vanguard Index Fds | 36 | $5,000 | 0.0% | $138.89 * | $112.49 | +13.5% | TOTAL STK MKT | 922908769 |
| BTI | British Amern Tob PLC | 137 | $4,000 | 0.0% | $29.20 * | $65.19 | -51.1% | SPONSORED ADR | 110448107 |
| — | Rite Aid Corp | 6,000 | $4,000 | 0.0% | $0.67 | $8.24 | — | COM | 767754104 |
| BKR | Baker Hughes A GE Company | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -37.6% | CL A | 05722G100 |
| BCRX | Biocryst Pharmaceuticals | 500 | $4,000 | 0.0% | $8.00 | $5.20 | +55.1% | COM | 09058V103 |
| AIG | American Intl Group Inc | 97 | $4,000 | 0.0% | $41.24 * | $49.81 | -34.0% | COM NEW | 026874784 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +247.8% | COM NEW | 629377508 |
| MS | Morgan Stanley | 104 | $4,000 | 0.0% | $38.46 * | $33.81 | -5.7% | COM NEW | 617446448 |
| IEFA | iShares Tr | 79 | $4,000 | 0.0% | $50.63 * | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| PNR | Pentair PLC | 67 | $3,000 | 0.0% | $44.78 * | $33.79 | +0.9% | SHS | G7S00T104 |
| DBJP | DBX ETF TR | 69 | $3,000 | 0.0% | $43.48 * | $35.33 | +2.8% | XTRACK MSCI JAPN | 233051507 |
| DBEU | DBX ETF TR | 106 | $3,000 | 0.0% | $28.30 * | $25.63 | -1.8% | XTRACK MSCI EURP | 233051853 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,000 | 0.0% | $8.58 | $9.31 | — | COM | 67072C105 |
| NVT | Nvent Electric PLC | 67 | $2,000 | 0.0% | $29.85 * | $21.84 | -11.3% | SHS | G6700G107 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $112.41 | -2.6% | TIPS BD ETF | 464287176 |
| — | Invesco Exchange Traded Fd T | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | Invesco Exchange Traded Fd T | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| — | 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 | -10.8% | ISHARES | 46428Q109 |
| GTX | Garrett Motion Inc | 50 | $1,000 | 0.0% | $20.00 * | $13.59 | -9.2% | COM | 366505105 |
| AMD | Advance Micro Devices Inc | 50 | $1,000 | 0.0% | $20.00 * | $22.57 | -18.2% | COM | 007903107 |
| C | Citigroup Inc | 13 | $1,000 | 0.0% | $76.92 * | $40.63 | +0.2% | COM NEW | 172967424 |
| SXC | Suncoke Energy Inc | 80 | $1,000 | 0.0% | $12.50 * | $10.63 | -19.5% | COM | 86722A103 |