Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 27,715 | $3.86M | 3.4% | $91.32 | +25.7% | COM | 478160104 |
| CVX | Chevron Corp New | 26,306 | $3.274M | 2.9% | $74.96 | +20.4% | COM | 166764100 |
| ADP | Automatic Data Processing In | 17,803 | $2.943M | 2.6% | $77.47 | +82.0% | COM | 053015103 |
| PEP | Pepsico Inc | 21,747 | $2.852M | 2.5% | $80.94 | +29.4% | COM | 713448108 |
| V | Visa Inc | 16,345 | $2.837M | 2.5% | $76.67 | +103.9% | COM CL A | 92826C839 |
| PPL | PPL Corp | 87,444 | $2.712M | 2.4% | $22.09 | +5.6% | COM | 69351T106 |
| VZ | Verizon Communications Inc | 46,397 | $2.651M | 2.3% | $31.29 | +27.9% | COM | 92343V104 |
| MSFT | Microsoft Corp | 19,504 | $2.613M | 2.3% | $58.03 | +106.0% | COM | 594918104 |
| INTC | Intel Corp | 53,895 | $2.58M | 2.3% | $29.99 | +43.7% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 21,694 | $2.425M | 2.1% | $62.36 | +47.5% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp New | 17,156 | $2.236M | 2.0% | $71.87 | +34.4% | COM | 22822V101 |
| LOW | Lowes Cos Inc | 20,912 | $2.11M | 1.8% | $60.56 | +54.3% | COM | 548661107 |
| QCOM | Qualcomm Inc | 27,609 | $2.1M | 1.8% | $47.97 | +30.7% | COM | 747525103 |
| MMM | 3M Co | 11,960 | $2.073M | 1.8% | $109.73 | +9.9% | COM | 88579Y101 |
| WMT | Walmart Inc | 18,255 | $2.017M | 1.8% | $22.29 | +40.4% | COM | 931142103 |
| PSX | Phillips 66 | 21,361 | $1.998M | 1.7% | $59.67 | +14.8% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 25,237 | $1.934M | 1.7% | $57.65 | -1.3% | COM | 30231G102 |
| — | IAA Inc | 46,360 | $1.899M | 1.7% | $40.96 | — | COM | 449253103 |
| PG | Procter And Gamble Co | 16,325 | $1.79M | 1.6% | $68.19 | +32.7% | COM | 742718109 |
| UPS | United Parcel Service Inc | 17,246 | $1.781M | 1.6% | $80.36 | -0.3% | CL B | 911312106 |
| CME | CME Group Inc | 8,875 | $1.723M | 1.5% | $80.14 | +80.3% | COM | 12572Q105 |
| TRV | Travelers Companies Inc | 11,487 | $1.718M | 1.5% | $94.32 | +32.5% | COM | 89417E109 |
| AAPL | Apple Inc | 8,652 | $1.712M | 1.5% | $27.25 | +71.1% | COM | 037833100 |
| PFE | Pfizer Inc | 37,565 | $1.627M | 1.4% | $21.84 | +33.8% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 6,315 | $1.591M | 1.4% | $146.73 | +42.9% | COM | 075887109 |
| GOOGL | Alphabet Inc | 1,422 | $1.54M | 1.3% | $57.97 | -0.9% | CAP STK CL A | 02079K305 |
| APD | Air Prods & Chems Inc | 6,789 | $1.537M | 1.3% | $128.55 | +37.1% | COM | 009158106 |
| SBUX | Starbucks Corp | 18,025 | $1.511M | 1.3% | $46.86 | +44.9% | COM | 855244109 |
| ELV | Anthem Inc | 5,237 | $1.478M | 1.3% | $125.12 | +99.7% | COM | 036752103 |
| TMUS | T Mobile US Inc | 18,065 | $1.339M | 1.2% | $62.58 | +14.7% | COM | 872590104 |
| DD | DuPont de Nemours Inc | 17,193 | $1.291M | 1.1% | $27.24 | 0.0% | COM | 26614N102 |
| AMZN | Amazon Com Inc | 682 | $1.291M | 1.1% | $72.00 | +29.4% | COM | 023135106 |
| ORCL | Oracle Corp | 21,860 | $1.245M | 1.1% | $34.39 | +42.9% | COM | 68389X105 |
| XLU | Select Sector SPDR Tr | 20,710 | $1.235M | 1.1% | $12243.22 | — | SBI INT-UTILS | 81369Y886 |
| TSN | Tyson Foods Inc | 14,880 | $1.201M | 1.0% | $51.85 | +22.9% | CL A | 902494103 |
| LUV | Southwest Airls Co | 23,520 | $1.194M | 1.0% | $41.00 | +16.0% | COM | 844741108 |
| OPLN | KAR Auction Svcs Inc | 46,360 | $1.159M | 1.0% | $16.53 | +30.3% | COM | 48238T109 |
| MPT | Medical Pptys Trust Inc | 65,800 | $1.148M | 1.0% | $10433.19 | — | COM | 58463J304 |
| ETN | Eaton Corp PLC | 13,636 | $1.136M | 1.0% | $66.60 | +7.2% | SHS | G29183103 |
| AEP | American Elec Pwr Co Inc | 11,925 | $1.05M | 0.9% | $45.90 | +48.7% | COM | 025537101 |
| QRVO | Qorvo Inc | 15,700 | $1.046M | 0.9% | $56.41 | +23.2% | COM | 74736K101 |
| CVS | CVS Health Corp | 18,778 | $1.023M | 0.9% | $58.84 | -25.9% | COM | 126650100 |
| DRI | Darden Restaurants Inc | 8,305 | $1.011M | 0.9% | $57.95 | +70.8% | COM | 237194105 |
| MRK | Merck & Co Inc | 11,697 | $981K | 0.9% | $46.94 | +32.4% | COM | 58933Y105 |
| — | Nuveen Taxable Municpl Incm | 45,611 | $969K | 0.8% | $9960.69 | — | COM | 67074C103 |
| KO | Coca Cola Co | 18,533 | $944K | 0.8% | $32.48 | +22.9% | COM | 191216100 |
| PEG | Public Svc Enterprise Group In | 15,959 | $939K | 0.8% | $32.00 | +48.6% | COM | 744573106 |
| ICE | Intercontinental Exchange In | 10,200 | $877K | 0.8% | $68.79 | +9.0% | COM | 45866F104 |
| BAX | Baxter Intl Inc | 10,630 | $871K | 0.8% | $40.64 | +68.5% | COM | 071813109 |
| — | Blackrock Inc | 1,840 | $864K | 0.8% | $349552.50 | — | COM | 09247X101 |
| DOW | Dow Inc | 16,728 | $825K | 0.7% | $36.37 | 0.0% | COM | 260557103 |
| XLRE | Select Sector SPDR Tr | 21,491 | $790K | 0.7% | $28309.94 | — | RL EST SEL SEC | 81369Y860 |
| KEY | Keycorp New | 41,275 | $733K | 0.6% | $11.97 | +2.5% | COM | 493267108 |
| BMY | Bristol Myers Squibb Co | 16,032 | $727K | 0.6% | $38.62 | -6.5% | COM | 110122108 |
| ABBV | Abbvie Inc | 9,675 | $704K | 0.6% | $55.58 | +6.8% | COM | 00287Y109 |
| BNS | Bank N S Halifax | 11,975 | $651K | 0.6% | $34.76 | +7.6% | COM | 064149107 |
| KHC | Kraft Heinz Co | 20,865 | $648K | 0.6% | $51.95 | -56.1% | COM | 500754106 |
| JCI | Johnson Ctls Intl PLC | 15,370 | $635K | 0.6% | $34.17 | -2.3% | SHS | G51502105 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $593K | 0.5% | $21600.00 | — | SHS | 09248X100 |
| GIS | General Mls Inc | 10,393 | $546K | 0.5% | $41.73 | -1.2% | COM | 370334104 |
| — | Invesco Exch Trd SLF IDX FD | 25,825 | $545K | 0.5% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| NSC | Norfolk Southern Corp | 2,711 | $540K | 0.5% | $83.99 | +106.4% | COM | 655844108 |
| HD | Home Depot Inc | 2,575 | $536K | 0.5% | $120.06 | +41.2% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 1,638 | $529K | 0.5% | $241.83 | +10.5% | COM | 666807102 |
| OXY | Occidental Pete Corp | 10,465 | $526K | 0.5% | $53.85 | -9.3% | COM | 674599105 |
| MO | Altria Group Inc | 10,775 | $510K | 0.4% | $32.50 | -4.8% | COM | 02209S103 |
| ABT | Abbott Labs | 6,020 | $506K | 0.4% | $34.73 | +102.1% | COM | 002824100 |
| CTVA | Corteva Inc | 16,820 | $497K | 0.4% | $25.02 | 0.0% | COM | 22052L104 |
| — | United Technologies Corp | 3,731 | $486K | 0.4% | $78659.27 | — | COM | 913017109 |
| WM | Waste Mgmt Inc Del | 4,188 | $483K | 0.4% | $56.80 | +71.2% | COM | 94106L109 |
| NEE | Nextera Energy Inc | 2,215 | $454K | 0.4% | $32.10 | +30.2% | COM | 65339F101 |
| XTL | SPDR Series Trust | 6,370 | $431K | 0.4% | $74.73 | — | S&P TELECOM | 78464A540 |
| PM | Philip Morris Intl Inc | 5,411 | $425K | 0.4% | $57.85 | +0.7% | COM | 718172109 |
| EXC | Exelon Corp | 7,573 | $363K | 0.3% | $18.72 | +49.2% | COM | 30161N101 |
| MA | Mastercard Inc | 1,350 | $357K | 0.3% | $122.29 | +97.4% | CL A | 57636Q104 |
| LMT | Lockheed Martin Corp | 950 | $345K | 0.3% | $195.92 | +42.8% | COM | 539830109 |
| DIS | Disney Walt Co | 2,456 | $343K | 0.3% | $95.85 | +33.5% | COM DISNEY | 254687106 |
| AMAT | Applied Matls Inc | 7,050 | $317K | 0.3% | $27.48 | +43.2% | COM | 038222105 |
| XLF | Select Sector SPDR Tr | 11,205 | $309K | 0.3% | $21558.06 | — | SBI INT-FINL | 81369Y605 |
| KMB | Kimberly Clark Corp | 2,297 | $306K | 0.3% | $85.01 | +20.2% | COM | 494368103 |
| CSX | CSX Corp | 3,900 | $302K | 0.3% | $10.80 | +118.1% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 6,565 | $290K | 0.3% | $35.50 | +9.3% | COM | 064058100 |
| SWKS | Skyworks Solutions Inc | 3,725 | $288K | 0.3% | $65.43 | +3.5% | COM | 83088M102 |
| UNP | Union Pacific Corp | 1,640 | $277K | 0.2% | $127.20 | +16.2% | COM | 907818108 |
| — | GlaxoSmithKline PLC | 6,423 | $257K | 0.2% | $32742.47 | — | SPONSORED ADR | 37733W105 |
| BA | Boeing Co | 621 | $226K | 0.2% | $158.00 | +126.1% | COM | 097023105 |
| PRU | Prudential Finl Inc | 2,196 | $222K | 0.2% | $63.46 | +12.7% | COM | 744320102 |
| SYY | Sysco Corp | 3,022 | $214K | 0.2% | $41.00 | +45.3% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 2,430 | $203K | 0.2% | $43.24 | +50.2% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 690 | $202K | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| MDLZ | Mondelez Intl Inc | 3,651 | $197K | 0.2% | $35.03 | +25.9% | CL A | 609207105 |
| TROW | Price T Rowe Group Inc | 1,750 | $192K | 0.2% | $50.93 | +58.0% | COM | 74144T108 |
| HSY | Hershey Co | 1,400 | $188K | 0.2% | $82.40 | +32.2% | COM | 427866108 |
| DHR | Danaher Corporation | 1,297 | $185K | 0.2% | $66.37 | +73.2% | COM | 235851102 |
| D | Dominion Energy Inc | 2,344 | $181K | 0.2% | $47.83 | +18.9% | COM | 25746U109 |
| RWR | SPDR Series Trust | 1,649 | $163K | 0.1% | $98.85 | — | DJ REIT ETF | 78464A607 |
| CB | Chubb Limited | 1,100 | $162K | 0.1% | $108.37 | +19.4% | COM | H1467J104 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $159K | 0.1% | $16.53 | -0.8% | COM | 687380105 |
| VEA | Vanguard Tax Managed Intl Fd | 3,762 | $157K | 0.1% | $40.94 | — | FTSE DEV MKT ETF | 921943858 |
| STT | State Str Corp | 2,735 | $153K | 0.1% | $60.94 | -17.9% | COM | 857477103 |
| IP | Intl Paper Co | 3,500 | $152K | 0.1% | $31.56 | -0.6% | COM | 460146103 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $148K | 0.1% | $30620.00 | — | COM | 36467J108 |
| XEL | Xcel Energy Inc | 2,385 | $142K | 0.1% | $30.13 | +55.8% | COM | 98389B100 |
| DGX | Quest Diagnostics Inc | 1,350 | $137K | 0.1% | $71.99 | +17.1% | COM | 74834L100 |
| IJR | iShares Inc | 1,725 | $135K | 0.1% | $77.10 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | Cisco Sys Inc | 2,460 | $135K | 0.1% | $26.40 | +71.1% | COM | 17275R102 |
| AXP | American Express Co | 1,088 | $134K | 0.1% | $63.15 | +70.2% | COM | 025816109 |
| COP | ConocoPhillips | 2,168 | $132K | 0.1% | $35.28 | +39.6% | COM | 20825C104 |
| MCD | McDonalds Corp | 630 | $131K | 0.1% | $114.01 | +48.9% | COM | 580135101 |
| XLK | Select Sector SPDR Tr | 1,680 | $131K | 0.1% | $28235.77 | — | TECHNOLOGY | 81369Y803 |
| VWO | Vanguard Intl Equity Index F | 2,981 | $127K | 0.1% | $1368.92 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard Index Fds | 1,406 | $123K | 0.1% | $21792.61 | — | REAL ESTATE ETF | 922908553 |
| EQIX | Equinix Inc | 240 | $121K | 0.1% | $358.00 | +18.5% | COM | 29444U700 |
| AFL | Aflac Inc | 2,200 | $121K | 0.1% | $32.62 | +35.1% | COM | 001055102 |
| MPC | Marathon Pete Corp | 2,090 | $117K | 0.1% | $52.58 | -15.8% | COM | 56585A102 |
| META | Facebook Inc | 600 | $116K | 0.1% | $149.85 | +21.1% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 2,870 | $114K | 0.1% | $63.04 | -46.6% | COM | 806857108 |
| MTB | M & T Bk Corp | 647 | $110K | 0.1% | $104.02 | +28.7% | COM | 55261F104 |
| IWM | iShares Inc | 703 | $109K | 0.1% | $54466.40 | — | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell Intl Inc | 620 | $108K | 0.1% | $91.34 | +51.8% | COM | 438516106 |
| ITW | Illinois Tool Wks Inc | 708 | $107K | 0.1% | $97.80 | +31.5% | COM | 452308109 |
| DLR | Digital Rlty Tr Inc | 900 | $106K | 0.1% | $87.78 | +7.7% | COM | 253868103 |
| PENN | Penn Natl Gaming Inc | 5,465 | $105K | 0.1% | $14.17 | +43.2% | COM | 707569109 |
| VO | Vanguard Index Fds | 615 | $103K | 0.1% | $82868.80 | — | MID CAP ETF | 922908629 |
| ACN | Accenture Plc Ireland | 549 | $101K | 0.1% | $105.14 | +55.7% | SHS CLASS A | G1151C101 |
| MET | MetLife Inc | 2,000 | $99,000 | 0.1% | $35.04 | +7.3% | COM | 59156R108 |
| DIA | SPDR Series Trust | 370 | $98,000 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| FRAF | Franklin Finl Svcs Corp | 2,511 | $96,000 | 0.1% | $28.96 | 0.0% | COM | 353525108 |
| IBM | International Business Machs | 682 | $94,000 | 0.1% | $100.98 | -2.3% | COM | 459200101 |
| SDY | SPDR Series Trust | 936 | $94,000 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| LLY | Lilly Eli & Co | 834 | $92,000 | 0.1% | $73.12 | +47.7% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Del | 422 | $90,000 | 0.1% | $165.84 | +24.8% | CL B NEW | 084670702 |
| ROST | Ross Stores Inc | 907 | $90,000 | 0.1% | $71.40 | +27.9% | COM | 778296103 |
| UNH | UnitedHealth Group Inc | 364 | $89,000 | 0.1% | $175.61 | +22.7% | COM | 91324P102 |
| AMGN | Amgen Inc | 475 | $88,000 | 0.1% | $128.82 | +13.5% | COM | 031162100 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $87,000 | 0.1% | $28.86 | +226.8% | COM | 681116109 |
| BABA | Alibaba Group Hldg LTD | 500 | $85,000 | 0.1% | $103513.20 | — | SPONSORED ADS | 01609W102 |
| DLN | Wisdomtree Tr | 850 | $82,000 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| XLV | Select Sector SPDR Tr | 875 | $81,000 | 0.1% | $95.13 | — | SBI HEALTHCARE | 81369Y209 |
| CPB | Campbell Soup Co | 2,000 | $80,000 | 0.1% | $30.61 | +3.2% | COM | 134429109 |
| STZ | Constellation Brands Inc | 400 | $79,000 | 0.1% | $138.20 | +26.8% | CL A | 21036P108 |
| NKE | Nike Inc | 900 | $76,000 | 0.1% | $50.21 | +53.5% | CL B | 654106103 |
| WFC | Wells Fargo Co New | 1,593 | $75,000 | 0.1% | $39.67 | -1.5% | COM | 949746101 |
| DUK | Duke Energy Corp New | 844 | $74,000 | 0.1% | $54.75 | +23.8% | COM NEW | 26441C204 |
| IWR | iShares Inc | 1,280 | $72,000 | 0.1% | $26126.44 | — | RUS MID CAP ETF | 464287499 |
| ACNB | ACNB Corp | 1,800 | $71,000 | 0.1% | $25.63 | +17.2% | COM | 000868109 |
| — | Colfax Corp | 2,500 | $70,000 | 0.1% | $37527.71 | — | COM | 194014106 |
| CMI | Cummins Inc | 400 | $69,000 | 0.1% | $105.31 | +31.2% | COM | 231021106 |
| CMCSA | Comcast Corp New | 1,640 | $69,000 | 0.1% | $29.59 | +20.1% | CL A | 20030N101 |
| CL | Colgate Palmolive Co | 950 | $68,000 | 0.1% | $55.00 | +10.6% | COM | 194162103 |
| — | Blackstone Group L P | 1,525 | $68,000 | 0.1% | $36.05 | — | COM UNIT LTD | 09253U108 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $68,000 | 0.1% | $13080.01 | — | COM | 670972108 |
| QQQ | Invesco QQQ Tr | 365 | $68,000 | 0.1% | $171.72 | — | UNIT SER 1 | 46090E103 |
| EIX | Edison Intl | 965 | $65,000 | 0.1% | $48.33 | -4.1% | COM | 281020107 |
| DE | Deere & Co | 380 | $63,000 | 0.1% | $81.42 | +73.7% | COM | 244199105 |
| RS | Reliance Steel & Aluminum Co | 670 | $63,000 | 0.1% | $83.35 | +7.4% | COM | 759509102 |
| NUE | Nucor Corp | 1,133 | $62,000 | 0.1% | $49.65 | -3.7% | COM | 670346105 |
| IWS | iShares Inc | 700 | $62,000 | 0.1% | $87.14 | — | RUS MDCP VAL ETF | 464287473 |
| — | Marathon Oil Corp | 4,211 | $60,000 | 0.1% | $17265.13 | — | COM | 565849106 |
| TMO | Thermo Fisher Scientific Inc | 201 | $59,000 | 0.1% | $206.86 | +30.9% | COM | 883556102 |
| STBA | S & T Bancorp Inc | 1,490 | $56,000 | 0.0% | $40.68 | -4.6% | COM | 783859101 |
| ALL | Allstate Corp | 549 | $56,000 | 0.0% | $59.77 | +39.7% | COM | 020002101 |
| IJK | iShares Inc | 243 | $55,000 | 0.0% | $218.11 | — | S&P MC 400GR ETF | 464287606 |
| — | Invesco Exch Trd SLF IDX FD | 2,300 | $55,000 | 0.0% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| FAST | Fastenal Co | 1,670 | $54,000 | 0.0% | $11.31 | +23.2% | COM | 311900104 |
| GD | General Dynamics Corp | 280 | $51,000 | 0.0% | $134.10 | +10.2% | COM | 369550108 |
| — | Invesco Exch Trd SLF IDX FD | 2,100 | $51,000 | 0.0% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| — | Cloudera Inc | 9,625 | $51,000 | 0.0% | $5.30 | — | COM | 18914U100 |
| T | AT&T Inc | 1,482 | $50,000 | 0.0% | $14.76 | +2.1% | COM | 00206R102 |
| DVY | iShares Inc | 500 | $50,000 | 0.0% | $62026.64 | — | SELECT DIVID ETF | 464287168 |
| IJJ | iShares Inc | 312 | $50,000 | 0.0% | $157.05 | — | S&P MC 400VL ETF | 464287705 |
| — | SunTrust Bks Inc | 781 | $49,000 | 0.0% | $5779.71 | — | COM | 867914103 |
| ASH | Ashland Global Hldgs Inc | 600 | $48,000 | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| — | Hancock John PFD Income Fd I | 2,056 | $47,000 | 0.0% | $21910.02 | — | COM | 41013X106 |
| STLD | Steel Dynamics Inc | 1,520 | $46,000 | 0.0% | $30.67 | -13.3% | COM | 858119100 |
| XLI | Select Sector SPDR Tr | 600 | $46,000 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| FTV | Fortive Corp | 549 | $45,000 | 0.0% | $31.86 | +58.5% | COM | 34959J108 |
| MXI | iShares Inc | 684 | $45,000 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| FE | FirstEnergy Corp | 1,033 | $44,000 | 0.0% | $21.84 | +46.7% | COM | 337932107 |
| XLE | Select Sector SPDR Tr | 675 | $43,000 | 0.0% | $75320.00 | — | ENERGY | 81369Y506 |
| AES | AES Corp | 2,525 | $42,000 | 0.0% | $8.38 | +59.5% | COM | 00130H105 |
| MDT | Medtronic PLC | 416 | $41,000 | 0.0% | $62.79 | +21.3% | SHS | G5960L103 |
| — | Ingersoll-Rand PLC | 325 | $41,000 | 0.0% | $75040.14 | — | SHS | G47791101 |
| AMP | Ameriprise Finl Inc | 278 | $40,000 | 0.0% | $98.31 | +30.5% | COM | 03076C106 |
| SO | Southern Co | 702 | $39,000 | 0.0% | $34.45 | +20.0% | COM | 842587107 |
| IWO | iShares Inc | 191 | $38,000 | 0.0% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | Alphabet Inc | 35 | $38,000 | 0.0% | $50.84 | +12.6% | CAP STK CL C | 02079K107 |
| AWK | American Wtr Wks Co Inc New | 328 | $38,000 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| EW | Edwards Lifesciences Corp | 200 | $37,000 | 0.0% | $32.40 | +86.6% | COM | 28176E108 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $35,000 | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| BAC | Bank Amer Corp | 1,175 | $34,000 | 0.0% | $16.10 | +52.2% | COM | 060505104 |
| FNB | FNB Corp PA | 2,900 | $34,000 | 0.0% | $9.99 | -11.5% | COM | 302520101 |
| DEO | Diageo P L C | 193 | $33,000 | 0.0% | $84267.39 | — | SPON ADR NEW | 25243Q205 |
| TGT | Target Corp | 365 | $32,000 | 0.0% | $57.13 | +18.5% | COM | 87612E106 |
| TPR | Tapestry Inc | 1,000 | $32,000 | 0.0% | $32.95 | -20.6% | COM | 876030107 |
| UGI | UGI Corp New | 576 | $31,000 | 0.0% | $44.77 | +18.9% | COM | 902681105 |
| TJX | TJX Cos Inc New | 562 | $30,000 | 0.0% | $41.26 | +17.9% | COM | 872540109 |
| EMR | Emerson Elec Co | 434 | $29,000 | 0.0% | $51.62 | +11.3% | COM | 291011104 |
| XLP | Select Sector SPDR Tr | 500 | $29,000 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| RACE | Ferrari N V | 175 | $28,000 | 0.0% | $54.54 | +163.9% | COM | N3167Y103 |
| ZTS | Zoetis Inc | 250 | $28,000 | 0.0% | $85.91 | +15.5% | CL A | 98978V103 |
| — | Welbilt Inc | 1,610 | $27,000 | 0.0% | $23050.31 | — | COM | 949090104 |
| — | Royal Dutch Shell PLC | 414 | $27,000 | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| PNC | PNC Finl Svcs Group Inc | 200 | $27,000 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| PAYX | Paychex Inc | 328 | $27,000 | 0.0% | $44.52 | +56.3% | COM | 704326107 |
| — | General Electric Co | 2,500 | $26,000 | 0.0% | $8581.17 | — | COM | 369604103 |
| XLC | Select Sector SPDR Tr | 500 | $25,000 | 0.0% | $42.00 | — | COMMUNICATION | 81369Y852 |
| — | Total SA | 450 | $25,000 | 0.0% | $55.56 | — | SPONSORED ADS | 89151E109 |
| CE | Celanese Corp Del | 220 | $24,000 | 0.0% | $86.22 | +6.0% | COM | 150870103 |
| XLY | Select Sector SPDR Tr | 200 | $24,000 | 0.0% | $100.00 | — | SBI CONS DISCR | 81369Y407 |
| — | Lam Research Corp | 126 | $24,000 | 0.0% | $46980.98 | — | COM | 512807108 |
| — | TE Connectivity Ltd | 235 | $23,000 | 0.0% | $38883.90 | — | REG SHS | H84989104 |
| BCE | BCE Inc | 515 | $23,000 | 0.0% | $25.90 | +12.6% | COM NEW | 05534B760 |
| PPG | PPG Inds Inc | 200 | $23,000 | 0.0% | $80.65 | +24.5% | COM | 693506107 |
| TXN | Texas Instrs Inc | 200 | $23,000 | 0.0% | $66.56 | +39.4% | COM | 882508104 |
| — | Infinera Corporation | 7,500 | $22,000 | 0.0% | $2.93 | — | COM | 45667G103 |
| C | Citigroup Inc | 320 | $22,000 | 0.0% | $48.45 | +9.2% | COM NEW | 172967424 |
| MAR | Marriott Intl Inc New | 156 | $22,000 | 0.0% | $69.39 | +81.9% | CL A | 571903202 |
| IYZ | iShares Inc | 750 | $22,000 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| IWF | iShares Inc | 135 | $21,000 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | Omnicom Group Inc | 260 | $21,000 | 0.0% | $60.96 | +1.7% | COM | 681919106 |
| — | HEXO Corp | 3,950 | $21,000 | 0.0% | $5.32 | — | COM | 428304109 |
| LVS | Las Vegas Sands Corp | 345 | $20,000 | 0.0% | $52.50 | +6.6% | COM | 517834107 |
| NVR | NVR Inc | 6 | $20,000 | 0.0% | $2631.79 | +21.9% | COM | 62944T105 |
| VOD | Vodafone Group PLC New | 1,238 | $20,000 | 0.0% | $14680.28 | — | SPONSORED ADR | 92857W308 |
| VTV | Vanguard Index Fds | 175 | $19,000 | 0.0% | $93697.91 | — | VALUE ETF | 922908744 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $19,000 | 0.0% | $99.44 | +11.6% | COM | 98956P102 |
| LQD | iShares Inc | 150 | $19,000 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| MKC | McCormick & Co Inc | 125 | $19,000 | 0.0% | $39.73 | +70.7% | COM NON VTG | 579780206 |
| — | US Xpress Enterprises Inc | 3,500 | $18,000 | 0.0% | $6.57 | — | COM CL A | 90338N202 |
| — | Celgene Corp | 200 | $18,000 | 0.0% | $115750.00 | — | COM | 151020104 |
| GLD | SPDR Gold Trust | 125 | $17,000 | 0.0% | $109608.00 | — | GOLD SHS | 78463V107 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $16,000 | 0.0% | $37.62 | +21.2% | COM | 416515104 |
| CBRE | CBRE Group Inc | 300 | $15,000 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| CTSH | Cognizant Technology Solutio | 230 | $15,000 | 0.0% | $63.20 | -6.0% | CL A | 192446102 |
| VFH | Vanguard World Fds | 200 | $14,000 | 0.0% | $60.00 | — | FINANCIALS ETF | 92204A405 |
| ES | Eversource Energy | 190 | $14,000 | 0.0% | $47.53 | +21.7% | COM | 30040W108 |
| MFC | Manulife Finl Corp | 770 | $14,000 | 0.0% | $16.26 | +9.4% | COM | 56501R106 |
| VV | Vanguard Index Fds | 100 | $13,000 | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| CI | Cigna Corp New | 81 | $13,000 | 0.0% | $172.61 | -17.0% | COM | 125523100 |
| FITB | Fifth Third Bancorp | 475 | $13,000 | 0.0% | $17.72 | +18.9% | COM | 316773100 |
| SU | Suncor Energy Inc New | 380 | $12,000 | 0.0% | $24.80 | -0.8% | COM | 867224107 |
| FLEX | Flex Ltd | 1,280 | $12,000 | 0.0% | $7.15 | +7.5% | ORD | Y2573F102 |
| EFA | iShares Inc | 170 | $11,000 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| — | Raytheon Co | 61 | $11,000 | 0.0% | $123242.41 | — | COM NEW | 755111507 |
| EOG | EOG Res Inc | 120 | $11,000 | 0.0% | $71.93 | -2.2% | COM | 26875P101 |
| COST | Costco Whsl Corp New | 42 | $11,000 | 0.0% | $157.54 | +43.8% | COM | 22160K105 |
| USB | US Bancorp Del | 190 | $10,000 | 0.0% | $39.05 | -0.3% | COM NEW | 902973304 |
| — | Linde Plc | 50 | $10,000 | 0.0% | $160.00 | — | SHS | G5494J103 |
| UBS | UBS Group AG | 830 | $10,000 | 0.0% | $12.67 | -3.2% | SHS | H42097107 |
| GILD | Gilead Sciences Inc | 150 | $10,000 | 0.0% | $50.86 | -0.1% | COM | 375558103 |
| F | Ford Mtr Co Del | 991 | $10,000 | 0.0% | $7.31 | -2.8% | COM | 345370860 |
| SJM | Smucker J M Co | 75 | $9,000 | 0.0% | $82.85 | +18.8% | COM NEW | 832696405 |
| VEU | Vanguard Intl Equity Index F | 185 | $9,000 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| CTRA | Cabot Oil & Gas Corp | 400 | $9,000 | 0.0% | $16.40 | +15.7% | COM | 127097103 |
| MTW | Manitowoc Co Inc | 523 | $9,000 | 0.0% | $38.67 | -57.1% | COM NEW | 563571405 |
| — | Ansys Inc | 38 | $8,000 | 0.0% | $184.21 | — | COM | 03662Q105 |
| SAP | Sap SE | 57 | $8,000 | 0.0% | $122.81 | — | SPON ADR | 803054204 |
| CNI | Canadian Natl Ry Co | 82 | $8,000 | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| NVS | Novartis A G | 79 | $7,000 | 0.0% | $101.27 | — | SPONSORED ADR | 66987V109 |
| GM | General Mtrs Co | 193 | $7,000 | 0.0% | $34.84 | -0.3% | COM | 37045V100 |
| INFY | Infosys LTD | 700 | $7,000 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| — | Spirit Aerosystems Hldgs Inc | 85 | $7,000 | 0.0% | $94.12 | — | COM CL A | 848574109 |
| HAIN | Hain Celestial Group Inc | 275 | $6,000 | 0.0% | $19.27 | +13.8% | COM | 405217100 |
| VB | Vanguard Index Fds | 40 | $6,000 | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| DELL | Dell Technologies Inc | 127 | $6,000 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| PYPL | Paypal Hldgs Inc | 52 | $6,000 | 0.0% | $94.45 | +17.1% | COM | 70450Y103 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $49.81 | -15.8% | COM NEW | 026874784 |
| IEFA | iShares Tr | 79 | $5,000 | 0.0% | $50.63 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | Adobe Inc | 17 | $5,000 | 0.0% | $252.10 | +10.2% | COM | 00724F101 |
| MS | Morgan Stanley | 104 | $5,000 | 0.0% | $33.81 | +7.3% | COM NEW | 617446448 |
| TSM | Taiwan Semiconductor Mfg LTD | 123 | $5,000 | 0.0% | $40.65 | — | SPONSORED ADS | 874039100 |
| ET | Energy Transfer LP | 384 | $5,000 | 0.0% | $13.02 | — | COM UT LTD PTN | 29273V100 |
| SYK | Stryker Corp | 26 | $5,000 | 0.0% | $167.09 | +6.4% | COM | 863667101 |
| BTI | British Amern Tob PLC | 137 | $5,000 | 0.0% | $66992.70 | — | SPONSORED ADR | 110448107 |
| DG | Dollar Gen Corp New | 38 | $5,000 | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| VFC | V F Corp | 53 | $5,000 | 0.0% | $77.99 | +10.5% | COM | 918204108 |
| ZBRA | Zebra Technologies Corp | 26 | $5,000 | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $52.80 | -4.7% | UNIT 99/99/9999 | 143658300 |
| VTI | Vanguard Index Fds | 36 | $5,000 | 0.0% | $115333.34 | — | TOTAL STK MKT | 922908769 |
| CLX | Clorox Co Del | 25 | $4,000 | 0.0% | $126.88 | -0.9% | COM | 189054109 |
| CTAS | Cintas Corp | 18 | $4,000 | 0.0% | $45.33 | +14.3% | COM | 172908105 |
| — | Unilever N V | 71 | $4,000 | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| BKR | Baker Hughes A GE Co | 172 | $4,000 | 0.0% | $28.18 | -29.2% | CL A | 05722G100 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $9.47 | +231.5% | COM NEW | 629377508 |
| — | 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 |
| — | Walgreens Boots Alliance Inc | 47 | $3,000 | 0.0% | $63.83 | — | COM | 931427108 |
| — | Unilever PLC | 40 | $2,000 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| — | Invesco Exch Trd SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| SLV | iShares Silver Trust | 155 | $2,000 | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| — | Invesco Exch Trd SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| NDSN | Nordson Corp | 15 | $2,000 | 0.0% | $121.08 | +5.8% | COM | 655663102 |
| TIP | iShares Inc | 21 | $2,000 | 0.0% | $10261.75 | — | TIPS BD ETF | 464287176 |
| NVT | Nvent Electric PLC | 67 | $2,000 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| PNR | Pentair PLC | 67 | $2,000 | 0.0% | $33.79 | +2.1% | SHS | G7S00T104 |
| NBIX | Neurocrine Biosciences Inc | 20 | $2,000 | 0.0% | $83.58 | -1.8% | COM | 64125C109 |
| AMD | Advance Micro Devices Inc | 50 | $2,000 | 0.0% | $22.57 | +26.4% | COM | 007903107 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2,000 | 0.0% | $5.20 | +15.6% | COM | 09058V103 |
| OGE | OGE Energy Corp | 45 | $2,000 | 0.0% | $41.42 | +2.2% | COM | 670837103 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2,000 | 0.0% | $84.84 | -2.0% | COM | 533900106 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,000 | 0.0% | $9309.01 | — | COM | 67072C105 |
| ALC | Alcon Inc | 15 | $1,000 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | Mylan N V | 66 | $1,000 | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| MIDD | Middleby Corp | 11 | $1,000 | 0.0% | $120.05 | +12.0% | COM | 596278101 |
| SXC | Suncoke Energy Inc | 80 | $1,000 | 0.0% | $10.63 | -22.5% | COM | 86722A103 |
| WAB | WABTEC Corp | 13 | $1,000 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1,000 | 0.0% | $130.43 | +3.0% | SHS USD | G50871105 |