Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 28,196 | $3.942M | 3.4% | $91.32 | +20.8% | COM | 478160104 |
| CVX | Chevron Corp New | 27,301 | $3.363M | 2.9% | $74.96 | +16.7% | COM | 166764100 |
| VZ | Verizon Communications Inc | 50,224 | $2.97M | 2.6% | $31.29 | +24.5% | COM | 92343V104 |
| INTC | Intel Corp | 55,120 | $2.96M | 2.6% | $29.99 | +46.1% | COM | 458140100 |
| ADP | Automatic Data Processing In | 17,803 | $2.844M | 2.5% | $77.47 | +61.9% | COM | 053015103 |
| PPL | PPL Corp | 85,619 | $2.718M | 2.4% | $22.06 | +4.7% | COM | 69351T106 |
| PEP | Pepsico Inc | 22,167 | $2.717M | 2.4% | $80.94 | +14.2% | COM | 713448108 |
| — | Dowdupont Inc | 50,637 | $2.699M | 2.4% | $65172.59 | — | COM | 26078J100 |
| V | Visa Inc | 16,595 | $2.592M | 2.3% | $76.67 | +79.2% | COM CL A | 92826C839 |
| MMM | 3M Co | 12,010 | $2.495M | 2.2% | $109.73 | +19.5% | COM | 88579Y101 |
| MSFT | Microsoft Corp | 19,724 | $2.326M | 2.0% | $58.03 | +76.3% | COM | 594918104 |
| LOW | Lowes Cos Inc | 21,147 | $2.315M | 2.0% | $60.56 | +45.4% | COM | 548661107 |
| OPLN | KAR Auction Svcs Inc | 44,935 | $2.306M | 2.0% | $16.37 | +15.2% | COM | 48238T109 |
| CCI | Crown Castle Intl Corp New | 16,681 | $2.135M | 1.9% | $71.17 | +22.7% | COM | 22822V101 |
| JPM | JPMorgan Chase & Co | 20,994 | $2.125M | 1.9% | $61.38 | +39.1% | COM | 46625H100 |
| PSX | Phillips 66 | 21,461 | $2.042M | 1.8% | $59.67 | +20.6% | COM | 718546104 |
| UPS | United Parcel Service Inc | 17,246 | $1.927M | 1.7% | $80.36 | +0.7% | CL B | 911312106 |
| XOM | Exxon Mobil Corp | 21,974 | $1.775M | 1.6% | $57.76 | -4.0% | COM | 30231G102 |
| WMT | Walmart Inc | 17,775 | $1.734M | 1.5% | $22.05 | +32.6% | COM | 931142103 |
| PG | Procter And Gamble Co | 16,500 | $1.717M | 1.5% | $68.19 | +20.3% | COM | 742718109 |
| AAPL | Apple Inc | 8,982 | $1.706M | 1.5% | $27.25 | +48.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 1,407 | $1.656M | 1.4% | $57.97 | -3.3% | CAP STK CL A | 02079K305 |
| BDX | Becton Dickinson & Co | 6,365 | $1.59M | 1.4% | $146.73 | +45.0% | COM | 075887109 |
| TRV | Travelers Companies Inc | 11,587 | $1.589M | 1.4% | $94.32 | +16.9% | COM | 89417E109 |
| QCOM | Qualcomm Inc | 27,274 | $1.555M | 1.4% | $47.79 | -4.3% | COM | 747525103 |
| PFE | Pfizer Inc | 36,015 | $1.53M | 1.3% | $21.52 | +35.9% | COM | 717081103 |
| CME | CME Group Inc | 9,025 | $1.485M | 1.3% | $80.14 | +72.1% | COM CL A | 12572Q105 |
| ELV | Anthem Inc | 5,162 | $1.481M | 1.3% | $123.31 | +113.9% | COM | 036752103 |
| SBUX | Starbucks Corp | 17,350 | $1.29M | 1.1% | $46.04 | +28.7% | COM | 855244109 |
| APD | Air Prods & Chems Inc | 6,714 | $1.282M | 1.1% | $128.02 | +13.8% | COM | 009158106 |
| TMUS | T Mobile US Inc | 18,100 | $1.251M | 1.1% | $62.58 | +8.0% | COM | 872590104 |
| MPT | Medical Pptys Trust Inc | 65,600 | $1.214M | 1.1% | $10433.19 | — | COM | 58463J304 |
| MTB | M & T Bk Corp | 7,627 | $1.198M | 1.0% | $104.02 | +26.8% | COM | 55261F104 |
| AMZN | Amazon Com Inc | 672 | $1.197M | 1.0% | $71.69 | +16.1% | COM | 023135106 |
| LUV | Southwest Airls Co | 23,045 | $1.196M | 1.0% | $40.86 | +18.2% | COM | 844741108 |
| XLU | Select Sector SPDR Tr | 20,435 | $1.189M | 1.0% | $12407.18 | — | SBI INT-UTILS | 81369Y886 |
| ETN | Eaton Corp PLC | 14,331 | $1.155M | 1.0% | $66.60 | -0.2% | SHS | G29183103 |
| ORCL | Oracle Corp | 21,485 | $1.154M | 1.0% | $34.14 | +35.0% | COM | 68389X105 |
| QRVO | Qorvo Inc | 15,825 | $1.135M | 1.0% | $56.41 | +17.4% | COM | 74736K101 |
| CVS | CVS Health Corp | 19,757 | $1.065M | 0.9% | $58.84 | -15.9% | COM | 126650100 |
| AEP | American Elec Pwr Inc | 11,925 | $999K | 0.9% | $45.90 | +36.1% | COM | 025537101 |
| TSN | Tyson Foods Inc | 14,380 | $998K | 0.9% | $51.44 | -1.0% | CL A | 902494103 |
| DRI | Darden Restaurants Inc | 8,005 | $972K | 0.8% | $56.41 | +60.7% | COM | 237194105 |
| — | Nuveen Taxable Municpl Incm | 45,611 | $936K | 0.8% | $9960.69 | — | COM | 67074C103 |
| PEG | Public Svc Enterprise Group | 15,459 | $918K | 0.8% | $31.50 | +40.6% | COM | 744573106 |
| MRK | Merck & Co Inc | 10,958 | $911K | 0.8% | $45.92 | +31.3% | COM | 58933Y105 |
| BAX | Baxter Intl Inc | 10,630 | $864K | 0.8% | $40.64 | +57.6% | COM | 071813109 |
| MKC | McCormick & Co Inc | 5,625 | $847K | 0.7% | $39.73 | +48.8% | COM NON VTG | 579780206 |
| KO | Coca Cola Co | 17,733 | $831K | 0.7% | $32.15 | +17.5% | COM | 191216100 |
| — | Blackrock Inc | 1,840 | $786K | 0.7% | $349552.50 | — | COM | 09247X101 |
| XLRE | Select Sector SPDR Tr | 21,491 | $778K | 0.7% | $28309.94 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | Abbvie Inc | 9,575 | $772K | 0.7% | $55.54 | +9.9% | COM | 00287Y109 |
| BMY | Bristol Myers Squibb Co | 16,132 | $770K | 0.7% | $38.62 | -0.8% | COM | 110122108 |
| OXY | Occidental Pete Corp Del | 11,365 | $752K | 0.7% | $53.85 | +4.9% | COM | 674599105 |
| ICE | Intercontinental Exchange In | 9,800 | $746K | 0.7% | $68.54 | 0.0% | COM | 45866F104 |
| KHC | Kraft Heinz Co | 21,809 | $712K | 0.6% | $51.95 | -44.0% | COM | 500754106 |
| — | Invesco Exch Trd Slf Idx Fd | 32,825 | $692K | 0.6% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| KEY | Keycorp New | 40,950 | $645K | 0.6% | $11.97 | 0.0% | COM | 493267108 |
| BNS | Bank N S Halifax | 12,100 | $645K | 0.6% | $34.76 | +9.0% | COM | 064149107 |
| MO | Altria Group Inc | 11,075 | $636K | 0.6% | $32.50 | -8.6% | COM | 02209S103 |
| JCI | Johnson Ctls Intl PLC | 16,020 | $592K | 0.5% | $34.17 | -13.4% | SHS | G51502105 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $561K | 0.5% | $21600.00 | — | SHS | 09248X100 |
| HD | Home Depot Inc | 2,825 | $542K | 0.5% | $120.06 | +28.9% | COM | 437076102 |
| GIS | General Mls Inc | 10,393 | $538K | 0.5% | $41.73 | -14.2% | COM | 370334104 |
| — | United Technologies Corp | 4,066 | $524K | 0.5% | $78659.27 | — | COM | 913017109 |
| NSC | Norfolk Southern Corp | 2,711 | $507K | 0.4% | $83.99 | +79.2% | COM | 655844108 |
| PM | Philip Morris Intl Inc | 5,711 | $505K | 0.4% | $57.85 | -3.1% | COM | 718172109 |
| ABT | Abbott Labs | 6,080 | $486K | 0.4% | $34.73 | +90.3% | COM | 002824100 |
| NOC | Northrop Grumman Corp | 1,658 | $447K | 0.4% | $241.83 | +0.8% | COM | 666807102 |
| XTL | SPDR Series Trust | 6,170 | $436K | 0.4% | $74.96 | — | S&P TELECOM | 78464A540 |
| WM | Waste Mgmt Inc Del | 4,188 | $435K | 0.4% | $56.80 | +53.2% | COM | 94106L109 |
| EXC | Exelon Corp | 6,773 | $340K | 0.3% | $17.63 | +51.7% | COM | 30161N101 |
| SWKS | Skyworks Solutions Inc | 4,060 | $335K | 0.3% | $65.43 | +0.3% | COM | 83088M102 |
| BK | Bank New York Mellon Corp | 6,565 | $331K | 0.3% | $35.50 | +19.2% | COM | 064058100 |
| MA | Mastercard Incorporated | 1,350 | $318K | 0.3% | $122.29 | +69.4% | CL A | 57636Q104 |
| CSX | CSX Corp | 3,900 | $292K | 0.3% | $10.80 | +95.4% | COM | 126408103 |
| XLF | Select Sector SPDR Tr | 11,205 | $288K | 0.3% | $21558.06 | — | SBI INT-FINL | 81369Y605 |
| KMB | Kimberly Clark Corp | 2,297 | $285K | 0.2% | $85.01 | +7.4% | COM | 494368103 |
| LMT | Lockheed Martin Corp | 950 | $285K | 0.2% | $195.92 | +24.3% | COM | 539830109 |
| AMAT | Applied Matls Inc | 7,050 | $280K | 0.2% | $27.48 | +28.5% | COM | 038222105 |
| DIS | Disney Walt Co | 2,456 | $273K | 0.2% | $95.85 | +12.5% | COM DISNEY | 254687106 |
| — | GlaxoSmithKline PLC | 6,423 | $268K | 0.2% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| BA | Boeing Co | 681 | $260K | 0.2% | $158.00 | +137.5% | COM | 097023105 |
| NEE | Nextera Energy Inc | 1,215 | $235K | 0.2% | $24.12 | +60.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 780 | $220K | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| D | Dominion Energy Inc | 2,644 | $203K | 0.2% | $47.83 | +12.7% | COM | 25746U109 |
| SYY | Sysco Corp | 3,022 | $202K | 0.2% | $41.00 | +32.0% | COM | 871829107 |
| — | Invesco Exch Trd Slf Idx Fd | 8,200 | $197K | 0.2% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| MDLZ | Mondelez Intl Inc | 3,858 | $193K | 0.2% | $35.03 | +10.7% | CL A | 609207105 |
| WEC | WEC Energy Group Inc | 2,430 | $192K | 0.2% | $43.24 | +37.9% | COM | 92939U106 |
| PRU | Prudential Finl Inc | 2,035 | $187K | 0.2% | $62.83 | +4.3% | COM | 744320102 |
| IWM | iShares Tr | 1,178 | $180K | 0.2% | $54466.40 | — | RUSSELL 2000 ETF | 464287655 |
| STT | State Str Corp | 2,735 | $180K | 0.2% | $60.94 | -9.1% | COM | 857477103 |
| QQQ | Invesco QQQ Tr | 990 | $178K | 0.2% | $171.72 | — | UNIT SER 1 | 46090E103 |
| MCD | McDonalds Corp | 930 | $177K | 0.2% | $114.01 | +35.6% | COM | 580135101 |
| TROW | Price T Rowe Group Inc | 1,750 | $175K | 0.2% | $50.93 | +43.7% | COM | 74144T108 |
| VO | Vanguard Index Fds | 1,090 | $175K | 0.2% | $82868.80 | — | MID CAP ETF | 922908629 |
| DHR | Danaher Corp Del | 1,297 | $171K | 0.1% | $66.37 | +49.8% | COM | 235851102 |
| COP | ConocoPhillips | 2,538 | $169K | 0.1% | $35.28 | +50.2% | COM | 20825C104 |
| CB | Chubb Limited | 1,200 | $168K | 0.1% | $108.37 | +9.4% | COM | H1467J104 |
| IWR | iShares Tr | 3,072 | $166K | 0.1% | $26126.44 | — | RUS MID CAP ETF | 464287499 |
| RWR | SPDR Series Trust | 1,649 | $163K | 0.1% | $98.85 | — | DJ REIT ETF | 78464A607 |
| IP | Intl Paper Co | 3,500 | $162K | 0.1% | $31.56 | +0.7% | COM | 460146103 |
| HSY | Hershey Co | 1,400 | $161K | 0.1% | $82.40 | +12.6% | COM | 427866108 |
| CSCO | Cisco Sys Inc | 2,960 | $160K | 0.1% | $26.40 | +49.6% | COM | 17275R102 |
| VEA | Vanguard Tax Managed Intl Fd | 3,762 | $154K | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | Schlumberger Ltd | 3,470 | $151K | 0.1% | $63.04 | -43.3% | COM | 806857108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $147K | 0.1% | $30620.00 | — | COM | 36467J108 |
| VWO | Vanguard Intl Equity Index F | 3,456 | $147K | 0.1% | $1368.92 | — | FTSE EMR MKT ETF | 922042858 |
| XEL | Xcel Energy Inc | 2,555 | $144K | 0.1% | $30.13 | +43.1% | COM | 98389B100 |
| AMGN | Amgen Inc | 725 | $138K | 0.1% | $128.82 | +20.1% | COM | 031162100 |
| IJR | iShares Tr | 1,725 | $133K | 0.1% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UnitedHealth Group Inc | 514 | $127K | 0.1% | $175.61 | +29.6% | COM | 91324P102 |
| MPC | Marathon Pete Corp | 2,090 | $125K | 0.1% | $52.58 | -4.1% | COM | 56585A102 |
| AXP | American Express Co | 1,138 | $124K | 0.1% | $63.15 | +51.7% | COM | 025816109 |
| XLK | Select Sector SPDR Tr | 1,680 | $124K | 0.1% | $28235.77 | — | TECHNOLOGY | 81369Y803 |
| VNQ | Vanguard Index Fds | 1,406 | $122K | 0.1% | $21792.61 | — | REAL ESTATE ETF | 922908553 |
| DGX | Quest Diagnostics Inc | 1,350 | $121K | 0.1% | $71.99 | +4.9% | COM | 74834L100 |
| PENN | Penn Natl Gaming Inc | 5,465 | $110K | 0.1% | $14.17 | +65.1% | COM | 707569109 |
| AFL | Aflac Inc | 2,200 | $110K | 0.1% | $32.62 | +25.6% | COM | 001055102 |
| EQIX | Equinix Inc | 240 | $109K | 0.1% | $358.00 | 0.0% | COM PAR $0.001 | 29444U700 |
| LLY | Lilly Eli & Co | 834 | $108K | 0.1% | $73.12 | +51.7% | COM | 532457108 |
| DLR | Digital Rlty Tr inc | 900 | $107K | 0.1% | $87.78 | 0.0% | COM | 253868103 |
| UNP | Union Pac Corp | 620 | $104K | 0.1% | $93.36 | +47.9% | COM | 907818108 |
| IWO | iShares Tr | 527 | $104K | 0.1% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | International Business Machs | 732 | $103K | 0.1% | $100.98 | -6.3% | COM | 459200101 |
| ACN | Accenture Plc Ireland | 579 | $102K | 0.1% | $105.14 | +35.2% | SHS CLASS A | G1151C101 |
| ITW | Illinois Tool Wks Inc | 708 | $102K | 0.1% | $97.80 | +19.6% | COM | 452308109 |
| META | Facebook Inc | 600 | $100K | 0.1% | $149.85 | +5.4% | CL A | 30303M102 |
| HON | Honeywell Intl Inc | 620 | $99,000 | 0.1% | $91.34 | +32.6% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc Del | 492 | $99,000 | 0.1% | $165.84 | +21.7% | CL B NEW | 084670702 |
| CMCSA | Comcast Corp New | 2,460 | $98,000 | 0.1% | $29.59 | +6.6% | CL A | 20030N101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $96,000 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| SDY | SPDR Series Trust | 936 | $93,000 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| BABA | Alibaba Group Hldg Ltd | 500 | $91,000 | 0.1% | $103513.20 | — | SPONSORED ADS | 01609W102 |
| ORRF | Orrstown Finl Svcs Inc | 4,842 | $90,000 | 0.1% | $16.60 | -7.1% | COM | 687380105 |
| IWB | iShares Tr | 575 | $90,000 | 0.1% | $124460.87 | — | RUS 1000 ETF | 464287622 |
| IJT | iShares Tr | 475 | $85,000 | 0.1% | $150000.00 | — | S&P SML 600 GWT | 464287887 |
| MET | MetLife Inc | 2,000 | $85,000 | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| OLLI | Ollies Bargain Outlt Hldgs Inc | 1,000 | $85,000 | 0.1% | $28.86 | +179.3% | COM | 681116109 |
| ROST | Ross Stores Inc | 907 | $84,000 | 0.1% | $71.40 | +20.0% | COM | 778296103 |
| — | Aurora Cannabis | 9,220 | $84,000 | 0.1% | $5.88 | — | COM | 05156X108 |
| XLV | Select Sector SPDR Tr | 875 | $80,000 | 0.1% | $95.13 | — | SBI HEALTHCARE | 81369Y209 |
| DLN | Wisdomtree Tr | 850 | $80,000 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| EIX | Edison Intl | 1,265 | $78,000 | 0.1% | $48.33 | -8.7% | COM | 281020107 |
| WFC | Wells Fargo Co New | 1,593 | $77,000 | 0.1% | $39.67 | +2.7% | COM | 949746101 |
| NKE | Nike Inc | 900 | $76,000 | 0.1% | $50.21 | +50.1% | CL B | 654106103 |
| DUK | Duke Energy Corp New | 844 | $76,000 | 0.1% | $54.75 | +22.2% | COM NEW | 26441C204 |
| CPB | Campbell Soup Co | 2,000 | $76,000 | 0.1% | $30.61 | -8.0% | COM | 134429109 |
| — | Colfax Corp | 2,500 | $74,000 | 0.1% | $37527.71 | — | COM | 194014106 |
| STZ | Constellation Brands Inc | 400 | $70,000 | 0.1% | $138.20 | +8.9% | CL A | 21036P108 |
| — | Marathon Oil Corp | 4,211 | $70,000 | 0.1% | $17265.13 | — | COM | 565849106 |
| EW | Edwards Lifesciences Corp | 360 | $69,000 | 0.1% | $32.40 | +76.1% | COM | 28176E108 |
| ALL | Allstate Corp | 709 | $67,000 | 0.1% | $59.77 | +28.7% | COM | 020002101 |
| ACNB | ACNB Corp | 1,800 | $67,000 | 0.1% | $25.63 | +16.8% | COM | 000868109 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $66,000 | 0.1% | $13080.01 | — | COM | 670972108 |
| NUE | Nucor Corp | 1,133 | $66,000 | 0.1% | $49.65 | +2.1% | COM | 670346105 |
| VTV | Vanguard Index Fds | 600 | $65,000 | 0.1% | $93697.91 | — | VALUE ETF | 922908744 |
| CL | Colgate Palmolive Co | 950 | $65,000 | 0.1% | $55.00 | -0.0% | COM | 194162103 |
| IWP | iShares Tr | 475 | $64,000 | 0.1% | $97389.48 | — | RUS MD CP GR ETF | 464287481 |
| STBA | S & T Bancorp Inc | 1,600 | $63,000 | 0.1% | $40.68 | -1.7% | COM | 783859101 |
| CMI | Cummins Inc | 400 | $63,000 | 0.1% | $105.31 | +19.4% | COM | 231021106 |
| DE | Deere & Co | 380 | $61,000 | 0.1% | $81.42 | +77.5% | COM | 244199105 |
| IWS | iShares Tr | 700 | $61,000 | 0.1% | $87.14 | — | RUS MDCP VAL ETF | 464287473 |
| RS | Reliance Steel & Aluminum Co | 670 | $60,000 | 0.1% | $83.35 | 0.0% | COM | 759509102 |
| TMO | Thermo Fisher Scientific Inc | 201 | $55,000 | 0.0% | $206.86 | +18.2% | COM | 883556102 |
| STLD | Steel Dynamics Inc | 1,520 | $54,000 | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| FAST | Fastenal Co | 835 | $54,000 | 0.0% | $8.68 | +45.5% | COM | 311900104 |
| T | AT&T Inc | 1,720 | $54,000 | 0.0% | $14.76 | -4.0% | COM | 00206R102 |
| IJK | iShares Tr | 243 | $53,000 | 0.0% | $218.11 | — | S&P MC 400GR ETF | 464287606 |
| VOE | Vanguard Index Fds | 475 | $51,000 | 0.0% | $97189.48 | — | MCAP VL IDXVIP | 922908512 |
| — | Invesco Exch Trd Slf Idx Fd | 2,100 | $51,000 | 0.0% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| EFA | iShares Tr | 770 | $50,000 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| DVY | iShares Tr | 500 | $49,000 | 0.0% | $62026.64 | — | SELECT DIVID ETF | 464287168 |
| IJJ | iShares Tr | 312 | $49,000 | 0.0% | $157.05 | — | S&P MC 400VL ETF | 464287705 |
| FE | FirstEnergy Corp | 1,133 | $47,000 | 0.0% | $21.84 | +37.5% | COM | 337932107 |
| GD | General Dynamics Corp | 280 | $47,000 | 0.0% | $134.10 | +7.2% | COM | 369550108 |
| FTV | Fortive Corp | 549 | $46,000 | 0.0% | $31.86 | +48.6% | COM | 34959J108 |
| AES | AES Corp | 2,525 | $46,000 | 0.0% | $8.38 | +57.1% | COM | 00130H105 |
| — | SunTrust Bks Inc | 781 | $46,000 | 0.0% | $5779.71 | — | COM | 867914103 |
| XLI | Select Sector SPDR Tr | 600 | $45,000 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| XLE | Select Sector SPDR Tr | 675 | $45,000 | 0.0% | $75320.00 | — | ENERGY | 81369Y506 |
| — | John Hancock PFD Income FD I | 2,056 | $45,000 | 0.0% | $21910.02 | — | COM | 41013X106 |
| MXI | iShares Tr | 684 | $44,000 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| — | TE Connectivity Ltd | 535 | $43,000 | 0.0% | $38883.90 | — | REG SHS | H84989104 |
| GOOG | Alphabet Inc | 35 | $41,000 | 0.0% | $50.84 | +9.5% | CAP STK CL C | 02079K107 |
| MDT | Medtronic PLC | 416 | $38,000 | 0.0% | $62.79 | +18.4% | SHS | G5960L103 |
| SO | Southern Co | 702 | $36,000 | 0.0% | $34.45 | +8.6% | COM | 842587107 |
| AMP | Ameriprise Finl Inc | 278 | $36,000 | 0.0% | $98.31 | +11.2% | COM | 03076C106 |
| — | Ingersoll-Rand PLC | 325 | $35,000 | 0.0% | $75040.14 | — | SHS | G47791101 |
| — | General Electric Co | 3,500 | $35,000 | 0.0% | $8581.17 | — | COM | 369604103 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $34,000 | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| BAC | Bank Amer Corp | 1,175 | $32,000 | 0.0% | $16.10 | +48.5% | COM | 060505104 |
| DEO | Diageo P L C | 193 | $32,000 | 0.0% | $84267.39 | — | SPON ADR NEW | 25243Q205 |
| UGI | UGI Corp New | 576 | $32,000 | 0.0% | $44.77 | +22.2% | COM | 902681105 |
| TPR | Tapestry Inc | 1,000 | $32,000 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| FNB | FNB Corp PA | 2,900 | $31,000 | 0.0% | $9.99 | -12.7% | COM | 302520101 |
| — | Blackstone Group L P | 875 | $31,000 | 0.0% | $29.71 | — | COM UNIT LTD | 09253U108 |
| TJX | TJX Cos Inc New | 562 | $30,000 | 0.0% | $41.26 | +10.2% | COM | 872540109 |
| EMR | Emerson Elec Co | 434 | $30,000 | 0.0% | $51.62 | +8.5% | COM | 291011104 |
| LQD | iShares Tr | 250 | $30,000 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| TGT | Target Corp | 365 | $29,000 | 0.0% | $57.13 | +6.2% | COM | 87612E106 |
| XLP | Select Sector SPDR Tr | 500 | $28,000 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| ADI | Analog Devices Inc | 270 | $28,000 | 0.0% | $81.92 | +8.0% | COM | 032654105 |
| — | Royal Dutch Shell PLC | 414 | $26,000 | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| PAYX | Paychex Inc | 328 | $26,000 | 0.0% | $44.52 | +35.8% | COM | 704326107 |
| — | Welbilt Inc | 1,610 | $26,000 | 0.0% | $23050.31 | — | COM | 949090104 |
| ZTS | Zoetis Inc | 250 | $25,000 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| — | Total SA | 450 | $25,000 | 0.0% | $55.56 | — | SPONSORED ADR | 89151E109 |
| PNC | PNC Finl Svcs Group Inc | 200 | $25,000 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| — | Lam Research Corp | 126 | $23,000 | 0.0% | $46980.98 | — | COM | 512807108 |
| BCE | BCE Inc | 515 | $23,000 | 0.0% | $25.90 | +6.2% | COM NEW | 05534B760 |
| PPG | PPG Inds Inc | 200 | $23,000 | 0.0% | $80.65 | +16.4% | COM | 693506107 |
| XLY | Select Sector SPDR Tr | 200 | $23,000 | 0.0% | $100.00 | — | SBI CONS DISCR | 81369Y407 |
| PRF | Invesco Exchange Traded Fd T | 200 | $23,000 | 0.0% | $110.00 | — | FTSE RAFI 1000 | 46137V613 |
| RACE | Ferrari N V | 175 | $23,000 | 0.0% | $54.54 | +124.6% | COM | N3167Y103 |
| VOD | Vodafone Group PLC New | 1,238 | $23,000 | 0.0% | $14680.28 | — | SPONSORED ADR | 92857W308 |
| — | US Xpress Enterprises Inc | 3,500 | $23,000 | 0.0% | $6.57 | — | COM CL A | 90338N202 |
| XLC | Select Sector SPDR Tr | 500 | $23,000 | 0.0% | $42.00 | — | COMMUNICATION | 81369Y852 |
| CE | Celanese Corp Del | 220 | $22,000 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| IYZ | iShares Tr | 750 | $22,000 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| LVS | Las Vegas Sands Corp | 345 | $21,000 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| TXN | Texas Instrs Inc | 200 | $21,000 | 0.0% | $66.56 | +28.3% | COM | 882508104 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $21,000 | 0.0% | $99.44 | +8.0% | COM | 98956P102 |
| MAR | Marriott Intl Inc New | 156 | $20,000 | 0.0% | $69.39 | +60.8% | CL A | 571903202 |
| IWF | iShares Tr | 135 | $20,000 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| C | Citigroup Inc | 320 | $20,000 | 0.0% | $48.45 | +0.7% | COM NEW | 172967424 |
| — | Celgene Corp | 200 | $19,000 | 0.0% | $115750.00 | — | COM | 151020104 |
| OMC | Omnicom Group Inc | 260 | $19,000 | 0.0% | $60.96 | -4.0% | COM | 681919106 |
| NVR | NVR Inc | 6 | $17,000 | 0.0% | $2631.79 | 0.0% | COM | 62944T105 |
| CTSH | Cognizant Technolgy Solutio | 230 | $17,000 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| GLD | SPDR Gold Trust | 125 | $15,000 | 0.0% | $109608.00 | — | GOLD SHS | 78463V107 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $14,000 | 0.0% | $37.62 | +8.4% | COM | 416515104 |
| VV | Vanguard Index Fds | 100 | $13,000 | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| FLEX | Flex LTD | 1,280 | $13,000 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| ES | Eversource Energy | 190 | $13,000 | 0.0% | $47.53 | +13.6% | COM | 30040W108 |
| MFC | Manulife Finl Corp | 770 | $13,000 | 0.0% | $16.26 | 0.0% | COM | 56501R106 |
| VFH | Vanguard World Fds | 200 | $13,000 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| SU | Suncor Energy Inc New | 380 | $12,000 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| FITB | Fifth Third Bancorp | 475 | $12,000 | 0.0% | $17.72 | +14.5% | COM | 316773100 |
| BBBY | Overstock Com Inc Del | 750 | $12,000 | 0.0% | $48.07 | -62.2% | COM | 690370101 |
| PFG | Principal Finl Group Inc | 220 | $11,000 | 0.0% | $39.76 | -4.6% | COM | 74251V102 |
| MGA | Magna Intl Inc | 220 | $11,000 | 0.0% | $31.97 | +26.5% | COM | 559222401 |
| — | Raytheon Co | 61 | $11,000 | 0.0% | $123242.41 | — | COM NEW | 755111507 |
| ED | Consolidated Edison Inc | 133 | $11,000 | 0.0% | $52.05 | +19.9% | COM | 209115104 |
| EOG | EOG Res Inc | 120 | $11,000 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| CTRA | Cabot Oil & Gas Corp | 400 | $10,000 | 0.0% | $16.40 | +13.7% | COM | 127097103 |
| COST | Costco Whsl Corp New | 42 | $10,000 | 0.0% | $157.54 | +25.9% | COM | 22160K105 |
| DAL | Delta Air Lines Inc Del | 190 | $10,000 | 0.0% | $40.91 | +14.3% | COM NEW | 247361702 |
| UBS | UBS Group AG | 830 | $10,000 | 0.0% | $12.67 | 0.0% | SHS | H42097107 |
| GILD | Gilead Sciences Inc | 150 | $10,000 | 0.0% | $50.86 | 0.0% | COM | 375558103 |
| — | Linde Plc | 50 | $9,000 | 0.0% | $160.00 | — | COM | G5494J103 |
| F | Ford Mtr Co Del | 991 | $9,000 | 0.0% | $7.31 | -16.8% | COM | 345370860 |
| MTW | Manitowoc Co Inc | 523 | $9,000 | 0.0% | $38.67 | -56.9% | COM NEW | 563571405 |
| SJM | Smucker J M Co | 75 | $9,000 | 0.0% | $82.85 | +0.9% | COM NEW | 832696405 |
| VEU | Vanguard Intl Equity Index F | 185 | $9,000 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| USB | US Bancorp Del | 190 | $9,000 | 0.0% | $39.05 | -3.7% | COM NEW | 902973304 |
| — | Spirit Aerosystems Hldgs Inc | 85 | $8,000 | 0.0% | $94.12 | — | COM CL A | 848574109 |
| INFY | Infosys LTD | 700 | $8,000 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| NVS | Novartis A G | 79 | $8,000 | 0.0% | $101.27 | — | SPONSORED ADR | 66987V109 |
| CI | Cigna Corp New | 50 | $8,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | Ansys Inc | 38 | $7,000 | 0.0% | $184.21 | — | COM | 03662Q105 |
| SAP | Sap Se | 57 | $7,000 | 0.0% | $122.81 | — | SPON ADR | 803054204 |
| DELL | Dell Technologies Inc | 127 | $7,000 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| CNI | Canadian Natl Ry Co | 82 | $7,000 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| GM | General Mtrs Co | 193 | $7,000 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| VB | Vanguard Index Fds | 40 | $6,000 | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| HAIN | Hain Celestial Group Inc | 275 | $6,000 | 0.0% | $19.27 | 0.0% | COM | 405217100 |
| BTI | British Amern Tob PLC | 137 | $6,000 | 0.0% | $66992.70 | — | SPONSORED ADR | 110448107 |
| ET | Energy Transfer LP | 384 | $6,000 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| TSM | Taiwan Semiconductor Mfg Co | 123 | $5,000 | 0.0% | $40.65 | — | SPONSORED ADR | 874039100 |
| SYK | Stryker Corp | 26 | $5,000 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| VFC | V F Corp | 53 | $5,000 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| DG | Dollar Gen Corp New | 38 | $5,000 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VTI | Vanguard Index Fds | 36 | $5,000 | 0.0% | $115333.34 | — | TOTAL STK MKT | 922908769 |
| ZBRA | Zebra Technologies Corp | 26 | $5,000 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| PYPL | Paypal Hldgs Inc | 52 | $5,000 | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| IEFA | iShares Tr | 79 | $5,000 | 0.0% | $50.63 | — | CORE MSCI EAFE | 46432F842 |
| BKR | Baker Hughes A GE Company | 172 | $5,000 | 0.0% | $28.18 | -26.3% | CL A | 05722G100 |
| ADBE | Adobe Inc | 17 | $5,000 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| — | Rite Aid Corp | 6,000 | $4,000 | 0.0% | $8240.00 | — | COM | 767754104 |
| BCRX | Biocryst Pharmaceuticals | 500 | $4,000 | 0.0% | $5.20 | +64.6% | COM | 09058V103 |
| AIG | American Intl Group Inc | 97 | $4,000 | 0.0% | $49.81 | -28.3% | COM NEW | 026874784 |
| CTAS | Cintas | 18 | $4,000 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| — | Unilever N V | 71 | $4,000 | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| CLX | Clorox Co Del | 25 | $4,000 | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $9.47 | +263.6% | COM NEW | 629377508 |
| MS | Morgan Stanley | 104 | $4,000 | 0.0% | $33.81 | +0.6% | COM NEW | 617446448 |
| PNR | Pentair PLC | 67 | $3,000 | 0.0% | $33.79 | +11.6% | SHS | G7S00T104 |
| — | Walgreens Boots Alliance Inc | 47 | $3,000 | 0.0% | $63.83 | — | COM | 931427108 |
| — | American Campus Cmntys Inc | 61 | $3,000 | 0.0% | $49.18 | — | COM | 024835100 |
| BP | BP PLC | 69 | $3,000 | 0.0% | $43.48 | — | SPONSORED ADR | 055622104 |
| DBJP | DBX ETF TR | 69 | $3,000 | 0.0% | $37219.79 | — | XTRACK MSCI JAPN | 233051507 |
| DBEU | DBX ETF TR | 106 | $3,000 | 0.0% | $25369.92 | — | XTRACK MSCI EURP | 233051853 |
| — | Unilever PLC | 40 | $2,000 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,000 | 0.0% | $9309.01 | — | COM | 67072C105 |
| OGE | OGE Energy Corp | 45 | $2,000 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| NDSN | Nordson Corp | 15 | $2,000 | 0.0% | $121.08 | 0.0% | COM | 655663102 |
| NBIX | Neurocrine Biosciences Inc | 20 | $2,000 | 0.0% | $83.58 | 0.0% | COM | 64125C109 |
| — | Mylan N V | 66 | $2,000 | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $10261.75 | — | TIPS BD ETF | 464287176 |
| NVT | Nvent Electric PLC | 67 | $2,000 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| SLV | iShares Silver Trust | 155 | $2,000 | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2,000 | 0.0% | $84.84 | 0.0% | COM | 533900106 |
| AMD | Advance Micro Devices Inc | 50 | $1,000 | 0.0% | $22.57 | +0.6% | COM | 007903107 |
| SXC | Suncoke Energy Inc | 80 | $1,000 | 0.0% | $10.63 | -8.6% | COM | 86722A103 |
| WAB | WABTEC Corp | 18 | $1,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| MIDD | Middleby Corp | 11 | $1,000 | 0.0% | $120.05 | 0.0% | COM | 596278101 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1,000 | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| GTX | Garrett Motion Inc | 22 | $0 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| REZI | Resideo Technologies Inc | 20 | $0 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |