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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 27,715 | $3.86M | 3.4% | $139.27 * | $91.32 | +27.0% | COM | 478160104 |
| CVX | Chevron Corp New | 26,306 | $3.274M | 2.9% | $124.46 * | $74.96 | +24.5% | COM | 166764100 |
| ADP | Automatic Data Processing In | 17,803 | $2.943M | 2.6% | $165.31 * | $77.47 | +85.9% | COM | 053015103 |
| PEP | Pepsico Inc | 21,747 | $2.852M | 2.5% | $131.14 * | $80.94 | +33.1% | COM | 713448108 |
| V | Visa Inc | 16,345 | $2.837M | 2.5% | $173.57 * | $76.67 | +116.3% | COM CL A | 92826C839 |
| PPL | PPL Corp | 87,444 | $2.712M | 2.4% | $31.01 * | $22.09 | +6.7% | COM | 69351T106 |
| VZ | Verizon Communications Inc | 46,397 | $2.651M | 2.3% | $57.14 * | $31.29 | +27.0% | COM | 92343V104 |
| MSFT | Microsoft Corp | 19,504 | $2.613M | 2.3% | $133.97 * | $58.03 | +117.7% | COM | 594918104 |
| INTC | Intel Corp | 53,895 | $2.58M | 2.3% | $47.87 * | $29.99 | +39.1% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 21,694 | $2.425M | 2.1% | $111.78 * | $62.36 | +49.7% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp New | 17,156 | $2.236M | 2.0% | $130.33 * | $71.87 | +37.1% | COM | 22822V101 |
| LOW | Lowes Cos Inc | 20,912 | $2.11M | 1.8% | $100.90 * | $60.56 | +47.8% | COM | 548661107 |
| QCOM | Qualcomm Inc | 27,609 | $2.1M | 1.8% | $76.06 * | $47.97 | +36.7% | COM | 747525103 |
| MMM | 3M Co | 11,960 | $2.073M | 1.8% | $173.33 * | $109.73 | +4.1% | COM | 88579Y101 |
| WMT | Walmart Inc | 18,255 | $2.017M | 1.8% | $110.49 * | $22.29 | +50.4% | COM | 931142103 |
| PSX | Phillips 66 | 21,361 | $1.998M | 1.7% | $93.53 * | $59.67 | +20.4% | COM | 718546104 |
| XOM | Exxon Mobil Corp | 25,237 | $1.934M | 1.7% | $76.63 * | $57.65 | -1.8% | COM | 30231G102 |
| — | IAA Inc | 46,360 | $1.899M | 1.7% | $40.96 | $40.96 | — | COM | 449253103 |
| PG | Procter And Gamble Co | 16,325 | $1.79M | 1.6% | $109.65 * | $68.19 | +36.7% | COM | 742718109 |
| UPS | United Parcel Service Inc | 17,246 | $1.781M | 1.6% | $103.27 * | $80.36 | -0.5% | CL B | 911312106 |
| CME | CME Group Inc | 8,875 | $1.723M | 1.5% | $194.14 * | $80.14 | +90.3% | COM | 12572Q105 |
| TRV | Travelers Companies Inc | 11,487 | $1.718M | 1.5% | $149.56 * | $94.32 | +38.0% | COM | 89417E109 |
| AAPL | Apple Inc | 8,652 | $1.712M | 1.5% | $197.87 * | $27.25 | +74.0% | COM | 037833100 |
| PFE | Pfizer Inc | 37,565 | $1.627M | 1.4% | $43.31 * | $21.84 | +39.0% | COM | 717081103 |
| BDX | Becton Dickinson & Co | 6,315 | $1.591M | 1.4% | $251.94 * | $146.73 | +51.6% | COM | 075887109 |
| GOOGL | Alphabet Inc | 1,422 | $1.54M | 1.3% | $1082.98 * | $57.97 | -7.3% | CAP STK CL A | 02079K305 |
| APD | Air Prods & Chems Inc | 6,789 | $1.537M | 1.3% | $226.40 * | $128.55 | +50.7% | COM | 009158106 |
| SBUX | Starbucks Corp | 18,025 | $1.511M | 1.3% | $83.83 * | $46.86 | +55.2% | COM | 855244109 |
| ELV | Anthem Inc | 5,237 | $1.478M | 1.3% | $282.22 * | $125.12 | +106.7% | COM | 036752103 |
| TMUS | T Mobile US Inc | 18,065 | $1.339M | 1.2% | $74.12 * | $62.58 | +14.5% | COM | 872590104 |
| DD | DuPont de Nemours Inc | 17,193 | $1.291M | 1.1% | $75.09 * | $27.24 | +1.5% | COM | 26614N102 |
| AMZN | Amazon Com Inc | 682 | $1.291M | 1.1% | $1892.96 * | $72.00 | +31.5% | COM | 023135106 |
| ORCL | Oracle Corp | 21,860 | $1.245M | 1.1% | $56.95 * | $34.39 | +50.5% | COM | 68389X105 |
| XLU | Select Sector SPDR Tr | 20,710 | $1.235M | 1.1% | $59.63 * | $27.13 | +9.9% | SBI INT-UTILS | 81369Y886 |
| TSN | Tyson Foods Inc | 14,880 | $1.201M | 1.0% | $80.71 * | $51.85 | +29.2% | CL A | 902494103 |
| LUV | Southwest Airls Co | 23,520 | $1.194M | 1.0% | $50.77 * | $41.00 | +14.0% | COM | 844741108 |
| OPLN | KAR Auction Svcs Inc | 46,360 | $1.159M | 1.0% | $25.00 | $16.53 | +51.3% | COM | 48238T109 |
| MPT | Medical Pptys Trust Inc | 65,800 | $1.148M | 1.0% | $17.45 | $13.82 | — | COM | 58463J304 |
| ETN | Eaton Corp PLC | 13,636 | $1.136M | 1.0% | $83.31 * | $66.60 | +10.7% | SHS | G29183103 |
| AEP | American Elec Pwr Co Inc | 11,925 | $1.05M | 0.9% | $88.05 * | $45.90 | +52.3% | COM | 025537101 |
| QRVO | Qorvo Inc | 15,700 | $1.046M | 0.9% | $66.62 | $56.41 | +18.1% | COM | 74736K101 |
| CVS | CVS Health Corp | 18,778 | $1.023M | 0.9% | $54.48 * | $58.84 | -24.9% | COM | 126650100 |
| DRI | Darden Restaurants Inc | 8,305 | $1.011M | 0.9% | $121.73 * | $57.95 | +74.9% | COM | 237194105 |
| MRK | Merck & Co Inc | 11,697 | $981K | 0.9% | $83.87 * | $46.94 | +39.1% | COM | 58933Y105 |
| — | Nuveen Taxable Municpl Incm | 45,611 | $969K | 0.8% | $21.24 | $19.97 | — | COM | 67074C103 |
| KO | Coca Cola Co | 18,533 | $944K | 0.8% | $50.94 * | $32.48 | +28.5% | COM | 191216100 |
| PEG | Public Svc Enterprise Group In | 15,959 | $939K | 0.8% | $58.84 * | $32.00 | +47.6% | COM | 744573106 |
| ICE | Intercontinental Exchange In | 10,200 | $877K | 0.8% | $85.98 * | $68.79 | +15.0% | COM | 45866F104 |
| BAX | Baxter Intl Inc | 10,630 | $871K | 0.8% | $81.94 * | $40.64 | +78.1% | COM | 071813109 |
| — | Blackrock Inc | 1,840 | $864K | 0.8% | $469.57 | $384.34 | — | COM | 09247X101 |
| DOW | Dow Inc | 16,728 | $825K | 0.7% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| XLRE | Select Sector SPDR Tr | 21,491 | $790K | 0.7% | $36.76 | $31.08 | +18.3% | RL EST SEL SEC | 81369Y860 |
| KEY | Keycorp New | 41,275 | $733K | 0.6% | $17.76 * | $11.97 | +8.3% | COM | 493267108 |
| BMY | Bristol Myers Squibb Co | 16,032 | $727K | 0.6% | $45.35 * | $38.62 | -8.9% | COM | 110122108 |
| ABBV | Abbvie Inc | 9,675 | $704K | 0.6% | $72.76 * | $55.58 | -1.0% | COM | 00287Y109 |
| BNS | Bank N S Halifax | 11,975 | $651K | 0.6% | $54.36 * | $34.76 | +10.8% | COM | 064149107 |
| KHC | Kraft Heinz Co | 20,865 | $648K | 0.6% | $31.06 * | $51.95 | -56.3% | COM | 500754106 |
| JCI | Johnson Ctls Intl PLC | 15,370 | $635K | 0.6% | $41.31 * | $34.17 | +5.5% | SHS | G51502105 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $593K | 0.5% | $23.72 | $21.60 | — | SHS | 09248X100 |
| GIS | General Mls Inc | 10,393 | $546K | 0.5% | $52.54 * | $41.73 | +0.5% | COM | 370334104 |
| — | Invesco Exch Trd SLF IDX FD | 25,825 | $545K | 0.5% | $21.10 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| NSC | Norfolk Southern Corp | 2,711 | $540K | 0.5% | $199.19 * | $83.99 | +107.7% | COM | 655844108 |
| HD | Home Depot Inc | 2,575 | $536K | 0.5% | $208.16 * | $120.06 | +48.0% | COM | 437076102 |
| NOC | Northrop Grumman Corp | 1,638 | $529K | 0.5% | $322.95 * | $241.83 | +20.1% | COM | 666807102 |
| OXY | Occidental Pete Corp | 10,465 | $526K | 0.5% | $50.26 * | $53.85 | -18.0% | COM | 674599105 |
| MO | Altria Group Inc | 10,775 | $510K | 0.4% | $47.33 * | $32.50 | -12.9% | COM | 02209S103 |
| ABT | Abbott Labs | 6,020 | $506K | 0.4% | $84.05 * | $34.73 | +116.1% | COM | 002824100 |
| CTVA | Corteva Inc | 16,820 | $497K | 0.4% | $29.55 * | $25.02 | +8.7% | COM | 22052L104 |
| — | United Technologies Corp | 3,731 | $486K | 0.4% | $130.26 | $109.82 | — | COM | 913017109 |
| WM | Waste Mgmt Inc Del | 4,188 | $483K | 0.4% | $115.33 * | $56.80 | +82.6% | COM | 94106L109 |
| NEE | Nextera Energy Inc | 2,215 | $454K | 0.4% | $204.97 * | $32.10 | +36.1% | COM | 65339F101 |
| XTL | SPDR Series Trust | 6,370 | $431K | 0.4% | $67.66 | $73.79 | -8.3% | S&P TELECOM | 78464A540 |
| PM | Philip Morris Intl Inc | 5,411 | $425K | 0.4% | $78.54 * | $57.85 | -3.0% | COM | 718172109 |
| EXC | Exelon Corp | 7,573 | $363K | 0.3% | $47.93 * | $18.72 | +45.1% | COM | 30161N101 |
| MA | Mastercard Inc | 1,350 | $357K | 0.3% | $264.44 * | $122.29 | +108.6% | CL A | 57636Q104 |
| LMT | Lockheed Martin Corp | 950 | $345K | 0.3% | $363.16 * | $195.92 | +55.8% | COM | 539830109 |
| DIS | Disney Walt Co | 2,456 | $343K | 0.3% | $139.66 * | $95.85 | +40.6% | COM DISNEY | 254687106 |
| AMAT | Applied Matls Inc | 7,050 | $317K | 0.3% | $44.96 * | $27.48 | +53.2% | COM | 038222105 |
| XLF | Select Sector SPDR Tr | 11,205 | $309K | 0.3% | $27.58 | $26.69 | +3.4% | SBI INT-FINL | 81369Y605 |
| KMB | Kimberly Clark Corp | 2,297 | $306K | 0.3% | $133.22 * | $85.01 | +24.9% | COM | 494368103 |
| CSX | CSX Corp | 3,900 | $302K | 0.3% | $77.44 * | $10.80 | +118.8% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 6,565 | $290K | 0.3% | $44.17 * | $35.50 | +2.9% | COM | 064058100 |
| SWKS | Skyworks Solutions Inc | 3,725 | $288K | 0.3% | $77.32 * | $65.43 | +1.2% | COM | 83088M102 |
| UNP | Union Pacific Corp | 1,640 | $277K | 0.2% | $168.90 * | $127.20 | +15.0% | COM | 907818108 |
| — | GlaxoSmithKline PLC | 6,423 | $257K | 0.2% | $40.01 | $38.99 | — | SPONSORED ADR | 37733W105 |
| BA | Boeing Co | 621 | $226K | 0.2% | $363.93 | $158.00 | +126.3% | COM | 097023105 |
| PRU | Prudential Finl Inc | 2,196 | $222K | 0.2% | $101.09 * | $63.46 | +14.9% | COM | 744320102 |
| SYY | Sysco Corp | 3,022 | $214K | 0.2% | $70.81 * | $41.00 | +44.4% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 2,430 | $203K | 0.2% | $83.54 * | $43.24 | +56.7% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 690 | $202K | 0.2% | $292.75 | $218.46 | +34.1% | TR UNIT | 78462F103 |
| MDLZ | Mondelez Intl Inc | 3,651 | $197K | 0.2% | $53.96 * | $35.03 | +31.3% | CL A | 609207105 |
| TROW | Price T Rowe Group Inc | 1,750 | $192K | 0.2% | $109.71 * | $50.93 | +65.7% | COM | 74144T108 |
| HSY | Hershey Co | 1,400 | $188K | 0.2% | $134.29 * | $82.40 | +39.9% | COM | 427866108 |
| DHR | Danaher Corporation | 1,297 | $185K | 0.2% | $142.64 * | $66.37 | +85.6% | COM | 235851102 |
| D | Dominion Energy Inc | 2,344 | $181K | 0.2% | $77.22 * | $47.83 | +21.7% | COM | 25746U109 |
| RWR | SPDR Series Trust | 1,649 | $163K | 0.1% | $98.85 | $94.76 | +4.3% | DJ REIT ETF | 78464A607 |
| CB | Chubb Limited | 1,100 | $162K | 0.1% | $147.27 * | $108.37 | +22.3% | COM | H1467J104 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $159K | 0.1% | $21.96 * | $16.53 | +5.9% | COM | 687380105 |
| VEA | Vanguard Tax Managed Intl Fd | 3,762 | $157K | 0.1% | $41.73 | $39.96 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| STT | State Str Corp | 2,735 | $153K | 0.1% | $55.94 * | $60.94 | -25.3% | COM | 857477103 |
| IP | Intl Paper Co | 3,500 | $152K | 0.1% | $43.43 * | $31.56 | -3.0% | COM | 460146103 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $148K | 0.1% | $38.95 | $30.62 | — | COM | 36467J108 |
| XEL | Xcel Energy Inc | 2,385 | $142K | 0.1% | $59.54 * | $30.13 | +62.1% | COM | 98389B100 |
| DGX | Quest Diagnostics Inc | 1,350 | $137K | 0.1% | $101.48 * | $71.99 | +24.1% | COM | 74834L100 |
| CSCO | Cisco Sys Inc | 2,460 | $135K | 0.1% | $54.88 * | $26.40 | +69.6% | COM | 17275R102 |
| IJR | iShares Inc | 1,725 | $135K | 0.1% | $78.26 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| AXP | American Express Co | 1,088 | $134K | 0.1% | $123.16 * | $63.15 | +78.9% | COM | 025816109 |
| COP | ConocoPhillips | 2,168 | $132K | 0.1% | $60.89 * | $35.28 | +37.1% | COM | 20825C104 |
| XLK | Select Sector SPDR Tr | 1,680 | $131K | 0.1% | $77.98 * | $28.01 | +39.3% | TECHNOLOGY | 81369Y803 |
| MCD | McDonalds Corp | 630 | $131K | 0.1% | $207.94 * | $114.01 | +56.7% | COM | 580135101 |
| VWO | Vanguard Intl Equity Index F | 2,981 | $127K | 0.1% | $42.60 | $41.41 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard Index Fds | 1,406 | $123K | 0.1% | $87.48 | $81.86 | +6.8% | REAL ESTATE ETF | 922908553 |
| EQIX | Equinix Inc | 240 | $121K | 0.1% | $504.17 * | $358.00 | +24.9% | COM | 29444U700 |
| AFL | Aflac Inc | 2,200 | $121K | 0.1% | $55.00 * | $32.62 | +44.1% | COM | 001055102 |
| MPC | Marathon Pete Corp | 2,090 | $117K | 0.1% | $55.98 * | $52.58 | -13.6% | COM | 56585A102 |
| META | Facebook Inc | 600 | $116K | 0.1% | $193.33 | $149.85 | +27.9% | CL A | 30303M102 |
| SLB | Schlumberger Ltd | 2,870 | $114K | 0.1% | $39.72 * | $63.04 | -46.9% | COM | 806857108 |
| MTB | M & T Bk Corp | 647 | $110K | 0.1% | $170.02 * | $104.02 | +32.6% | COM | 55261F104 |
| IWM | iShares Inc | 703 | $109K | 0.1% | $155.05 | $141.21 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell Intl Inc | 620 | $108K | 0.1% | $174.19 * | $91.34 | +57.4% | COM | 438516106 |
| ITW | Illinois Tool Wks Inc | 708 | $107K | 0.1% | $151.13 * | $97.80 | +32.2% | COM | 452308109 |
| DLR | Digital Rlty Tr Inc | 900 | $106K | 0.1% | $117.78 * | $87.78 | +7.3% | COM | 253868103 |
| PENN | Penn Natl Gaming Inc | 5,465 | $105K | 0.1% | $19.21 | $14.17 | +36.0% | COM | 707569109 |
| VO | Vanguard Index Fds | 615 | $103K | 0.1% | $167.48 * | $35.19 | +18.7% | MID CAP ETF | 922908629 |
| ACN | Accenture Plc Ireland | 549 | $101K | 0.1% | $183.97 * | $105.14 | +60.3% | SHS CLASS A | G1151C101 |
| MET | MetLife Inc | 2,000 | $99,000 | 0.1% | $49.50 * | $35.04 | +13.8% | COM | 59156R108 |
| DIA | SPDR Series Trust | 370 | $98,000 | 0.1% | $264.86 | $188.54 | +41.0% | UT SER 1 | 78467X109 |
| FRAF | Franklin Finl Svcs Corp | 2,511 | $96,000 | 0.1% | $38.23 * | $28.96 | +1.3% | COM | 353525108 |
| IBM | International Business Machs | 682 | $94,000 | 0.1% | $137.83 * | $100.98 | -1.5% | COM | 459200101 |
| SDY | SPDR Series Trust | 936 | $94,000 | 0.1% | $100.43 | $84.01 | +20.1% | S&P DIVID ETF | 78464A763 |
| LLY | Lilly Eli & Co | 834 | $92,000 | 0.1% | $110.31 * | $73.12 | +39.4% | COM | 532457108 |
| ROST | Ross Stores Inc | 907 | $90,000 | 0.1% | $99.23 * | $71.40 | +30.3% | COM | 778296103 |
| BRK/B | Berkshire Hathaway Inc Del | 422 | $90,000 | 0.1% | $213.27 | $165.84 | +28.5% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 364 | $89,000 | 0.1% | $244.51 * | $175.61 | +24.9% | COM | 91324P102 |
| AMGN | Amgen Inc | 475 | $88,000 | 0.1% | $185.26 * | $128.82 | +17.3% | COM | 031162100 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $87,000 | 0.1% | $87.00 | $28.86 | +201.9% | COM | 681116109 |
| BABA | Alibaba Group Hldg LTD | 500 | $85,000 | 0.1% | $170.00 | $166.64 | +1.7% | SPONSORED ADS | 01609W102 |
| DLN | Wisdomtree Tr | 850 | $82,000 | 0.1% | $96.47 * | $38.76 | +25.0% | US LARGECAP DIVD | 97717W307 |
| XLV | Select Sector SPDR Tr | 875 | $81,000 | 0.1% | $92.57 | $90.34 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| CPB | Campbell Soup Co | 2,000 | $80,000 | 0.1% | $40.00 * | $30.61 | +5.4% | COM | 134429109 |
| STZ | Constellation Brands Inc | 400 | $79,000 | 0.1% | $197.50 * | $138.20 | +28.1% | CL A | 21036P108 |
| NKE | Nike Inc | 900 | $76,000 | 0.1% | $84.44 * | $50.21 | +53.4% | CL B | 654106103 |
| WFC | Wells Fargo Co New | 1,593 | $75,000 | 0.1% | $47.08 * | $39.67 | +0.1% | COM | 949746101 |
| DUK | Duke Energy Corp New | 844 | $74,000 | 0.1% | $87.68 * | $54.75 | +24.2% | COM NEW | 26441C204 |
| IWR | iShares Inc | 1,280 | $72,000 | 0.1% | $56.25 | $50.03 | +11.7% | RUS MID CAP ETF | 464287499 |
| ACNB | ACNB Corp | 1,800 | $71,000 | 0.1% | $39.44 * | $25.63 | +24.3% | COM | 000868109 |
| — | Colfax Corp | 2,500 | $70,000 | 0.1% | $28.00 | $38.88 | — | COM | 194014106 |
| CMCSA | Comcast Corp New | 1,640 | $69,000 | 0.1% | $42.07 * | $29.59 | +20.4% | CL A | 20030N101 |
| CMI | Cummins Inc | 400 | $69,000 | 0.1% | $172.50 * | $105.31 | +37.9% | COM | 231021106 |
| CL | Colgate Palmolive Co | 950 | $68,000 | 0.1% | $71.58 * | $55.00 | +11.8% | COM | 194162103 |
| QQQ | Invesco QQQ Tr | 365 | $68,000 | 0.1% | $186.30 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $68,000 | 0.1% | $13.60 | $13.08 | — | COM | 670972108 |
| — | Blackstone Group L P | 1,525 | $68,000 | 0.1% | $44.59 | $36.05 | — | COM UNIT LTD | 09253U108 |
| EIX | Edison Intl | 965 | $65,000 | 0.1% | $67.36 * | $48.33 | +4.1% | COM | 281020107 |
| DE | Deere & Co | 380 | $63,000 | 0.1% | $165.79 * | $81.42 | +85.8% | COM | 244199105 |
| RS | Reliance Steel & Aluminum Co | 670 | $63,000 | 0.1% | $94.03 | $83.35 | +13.5% | COM | 759509102 |
| NUE | Nucor Corp | 1,133 | $62,000 | 0.1% | $54.72 * | $49.65 | -2.7% | COM | 670346105 |
| IWS | iShares Inc | 700 | $62,000 | 0.1% | $88.57 | $84.33 | +5.7% | RUS MDCP VAL ETF | 464287473 |
| — | Marathon Oil Corp | 4,211 | $60,000 | 0.1% | $14.25 | $17.27 | — | COM | 565849106 |
| TMO | Thermo Fisher Scientific Inc | 201 | $59,000 | 0.1% | $293.53 | $206.86 | +39.6% | COM | 883556102 |
| STBA | S & T Bancorp Inc | 1,490 | $56,000 | 0.0% | $37.58 | $40.68 | -7.9% | COM | 783859101 |
| ALL | Allstate Corp | 549 | $56,000 | 0.0% | $102.00 * | $59.77 | +45.9% | COM | 020002101 |
| — | Invesco Exch Trd SLF IDX FD | 2,300 | $55,000 | 0.0% | $23.91 | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| IJK | iShares Inc | 243 | $55,000 | 0.0% | $226.34 * | $52.78 | +7.2% | S&P MC 400GR ETF | 464287606 |
| FAST | Fastenal Co | 1,670 | $54,000 | 0.0% | $32.34 * | $11.31 | +22.0% | COM | 311900104 |
| GD | General Dynamics Corp | 280 | $51,000 | 0.0% | $182.14 * | $134.10 | +16.5% | COM | 369550108 |
| — | Invesco Exch Trd SLF IDX FD | 2,100 | $51,000 | 0.0% | $24.29 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| — | Cloudera Inc | 9,625 | $51,000 | 0.0% | $5.30 | $5.30 | — | COM | 18914U100 |
| IJJ | iShares Inc | 312 | $50,000 | 0.0% | $160.26 * | $77.42 | +3.0% | S&P MC 400VL ETF | 464287705 |
| DVY | iShares Inc | 500 | $50,000 | 0.0% | $100.00 | $89.02 | +11.8% | SELECT DIVID ETF | 464287168 |
| T | AT&T Inc | 1,482 | $50,000 | 0.0% | $33.74 * | $14.76 | +8.0% | COM | 00206R102 |
| — | SunTrust Bks Inc | 781 | $49,000 | 0.0% | $62.74 | $50.49 | — | COM | 867914103 |
| ASH | Ashland Global Hldgs Inc | 600 | $48,000 | 0.0% | $80.00 * | $68.84 | +3.8% | COM | 044186104 |
| — | Hancock John PFD Income Fd I | 2,056 | $47,000 | 0.0% | $22.86 | $21.91 | — | COM | 41013X106 |
| STLD | Steel Dynamics Inc | 1,520 | $46,000 | 0.0% | $30.26 * | $30.67 | -13.7% | COM | 858119100 |
| XLI | Select Sector SPDR Tr | 600 | $46,000 | 0.0% | $76.67 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| MXI | iShares Inc | 684 | $45,000 | 0.0% | $65.79 | $59.45 | +9.6% | GLOBAL MATER ETF | 464288695 |
| FTV | Fortive Corp | 549 | $45,000 | 0.0% | $81.97 * | $31.86 | +57.0% | COM | 34959J108 |
| FE | FirstEnergy Corp | 1,033 | $44,000 | 0.0% | $42.59 * | $21.84 | +50.0% | COM | 337932107 |
| XLE | Select Sector SPDR Tr | 675 | $43,000 | 0.0% | $63.70 * | $36.16 | -11.9% | ENERGY | 81369Y506 |
| AES | AES Corp | 2,525 | $42,000 | 0.0% | $16.63 * | $8.38 | +58.2% | COM | 00130H105 |
| MDT | Medtronic PLC | 416 | $41,000 | 0.0% | $98.56 * | $62.79 | +29.4% | SHS | G5960L103 |
| — | Ingersoll-Rand PLC | 325 | $41,000 | 0.0% | $126.15 | $75.04 | — | SHS | G47791101 |
| AMP | Ameriprise Finl Inc | 278 | $40,000 | 0.0% | $143.88 * | $98.31 | +31.4% | COM | 03076C106 |
| SO | Southern Co | 702 | $39,000 | 0.0% | $55.56 * | $34.45 | +24.7% | COM | 842587107 |
| IWO | iShares Inc | 191 | $38,000 | 0.0% | $198.95 | $149.27 | +34.6% | RUS 2000 GRW ETF | 464287648 |
| GOOG | Alphabet Inc | 35 | $38,000 | 0.0% | $1085.71 * | $50.84 | +5.5% | CAP STK CL C | 02079K107 |
| AWK | American Wtr Wks Co Inc New | 328 | $38,000 | 0.0% | $115.85 * | $97.49 | +5.3% | COM | 030420103 |
| EW | Edwards Lifesciences Corp | 200 | $37,000 | 0.0% | $185.00 * | $32.40 | +90.1% | COM | 28176E108 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $35,000 | 0.0% | $87.50 | $117.10 | -24.4% | SPONSORED ADR | 03524A108 |
| BAC | Bank Amer Corp | 1,175 | $34,000 | 0.0% | $28.94 * | $16.10 | +53.7% | COM | 060505104 |
| FNB | FNB Corp PA | 2,900 | $34,000 | 0.0% | $11.72 * | $9.99 | -9.1% | COM | 302520101 |
| DEO | Diageo P L C | 193 | $33,000 | 0.0% | $170.98 | $137.70 | +25.1% | SPON ADR NEW | 25243Q205 |
| TPR | Tapestry Inc | 1,000 | $32,000 | 0.0% | $32.00 * | $32.95 | -18.5% | COM | 876030107 |
| TGT | Target Corp | 365 | $32,000 | 0.0% | $87.67 * | $57.13 | +27.6% | COM | 87612E106 |
| UGI | UGI Corp New | 576 | $31,000 | 0.0% | $53.82 | $44.77 | +19.3% | COM | 902681105 |
| TJX | TJX Cos Inc New | 562 | $30,000 | 0.0% | $53.38 * | $41.26 | +17.6% | COM | 872540109 |
| XLP | Select Sector SPDR Tr | 500 | $29,000 | 0.0% | $58.00 | $54.26 | +7.0% | SBI CONS STPLS | 81369Y308 |
| EMR | Emerson Elec Co | 434 | $29,000 | 0.0% | $66.82 * | $51.62 | +11.3% | COM | 291011104 |
| ZTS | Zoetis Inc | 250 | $28,000 | 0.0% | $112.00 * | $85.91 | +25.2% | CL A | 98978V103 |
| RACE | Ferrari N V | 175 | $28,000 | 0.0% | $160.00 | $54.54 | +196.0% | COM | N3167Y103 |
| PAYX | Paychex Inc | 328 | $27,000 | 0.0% | $82.32 * | $44.52 | +53.0% | COM | 704326107 |
| PNC | PNC Finl Svcs Group Inc | 200 | $27,000 | 0.0% | $135.00 * | $96.81 | +11.8% | COM | 693475105 |
| — | Welbilt Inc | 1,610 | $27,000 | 0.0% | $16.77 | $23.05 | — | COM | 949090104 |
| — | Royal Dutch Shell PLC | 414 | $27,000 | 0.0% | $65.22 | $54.38 | — | SPONS ADR A | 780259206 |
| — | General Electric Co | 2,500 | $26,000 | 0.0% | $10.40 | $13.88 | — | COM | 369604103 |
| — | Total SA | 450 | $25,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADS | 89151E109 |
| XLC | Select Sector SPDR Tr | 500 | $25,000 | 0.0% | $50.00 | $44.82 | +9.8% | COMMUNICATION | 81369Y852 |
| CE | Celanese Corp Del | 220 | $24,000 | 0.0% | $109.09 * | $86.22 | +10.5% | COM | 150870103 |
| XLY | Select Sector SPDR Tr | 200 | $24,000 | 0.0% | $120.00 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| — | Lam Research Corp | 126 | $24,000 | 0.0% | $190.48 | $162.76 | — | COM | 512807108 |
| TXN | Texas Instrs Inc | 200 | $23,000 | 0.0% | $115.00 * | $66.56 | +43.4% | COM | 882508104 |
| — | TE Connectivity Ltd | 235 | $23,000 | 0.0% | $97.87 | $74.15 | — | REG SHS | H84989104 |
| BCE | BCE Inc | 515 | $23,000 | 0.0% | $44.66 * | $25.90 | +14.7% | COM NEW | 05534B760 |
| PPG | PPG Inds Inc | 200 | $23,000 | 0.0% | $115.00 * | $80.65 | +27.7% | COM | 693506107 |
| IYZ | iShares Inc | 750 | $22,000 | 0.0% | $29.33 | $32.18 | -8.5% | US TELECOM ETF | 464287713 |
| MAR | Marriott Intl Inc New | 156 | $22,000 | 0.0% | $141.03 * | $69.39 | +92.8% | CL A | 571903202 |
| C | Citigroup Inc | 320 | $22,000 | 0.0% | $68.75 * | $48.45 | +14.5% | COM NEW | 172967424 |
| — | Infinera Corporation | 7,500 | $22,000 | 0.0% | $2.93 | $2.93 | — | COM | 45667G103 |
| — | HEXO Corp | 3,950 | $21,000 | 0.0% | $5.32 | $5.32 | — | COM | 428304109 |
| OMC | Omnicom Group Inc | 260 | $21,000 | 0.0% | $80.77 * | $60.96 | +6.3% | COM | 681919106 |
| IWF | iShares Inc | 135 | $21,000 | 0.0% | $155.56 * | $27.73 | +41.8% | RUS 1000 GRW ETF | 464287614 |
| LVS | Las Vegas Sands Corp | 345 | $20,000 | 0.0% | $57.97 * | $52.50 | +2.8% | COM | 517834107 |
| VOD | Vodafone Group PLC New | 1,238 | $20,000 | 0.0% | $16.16 | $23.55 | -30.7% | SPONSORED ADR | 92857W308 |
| NVR | NVR Inc | 6 | $20,000 | 0.0% | $3333.33 | $2631.79 | +28.1% | COM | 62944T105 |
| LQD | iShares Inc | 150 | $19,000 | 0.0% | $126.67 | $118.00 | +5.4% | IBOXX INV CP ETF | 464287242 |
| MKC | McCormick & Co Inc | 125 | $19,000 | 0.0% | $152.00 * | $39.73 | +71.6% | COM NON VTG | 579780206 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $19,000 | 0.0% | $115.15 * | $99.44 | +9.1% | COM | 98956P102 |
| VTV | Vanguard Index Fds | 175 | $19,000 | 0.0% | $108.57 * | $91.19 | +21.6% | VALUE ETF | 922908744 |
| — | US Xpress Enterprises Inc | 3,500 | $18,000 | 0.0% | $5.14 | $6.57 | — | COM CL A | 90338N202 |
| — | Celgene Corp | 200 | $18,000 | 0.0% | $90.00 | $115.75 | — | COM | 151020104 |
| GLD | SPDR Gold Trust | 125 | $17,000 | 0.0% | $136.00 * | $116.08 | +14.8% | GOLD SHS | 78463V107 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $16,000 | 0.0% | $55.17 * | $37.62 | +28.4% | COM | 416515104 |
| CBRE | CBRE Group Inc | 300 | $15,000 | 0.0% | $50.00 * | $49.70 | +3.2% | CL A | 12504L109 |
| CTSH | Cognizant Technology Solutio | 230 | $15,000 | 0.0% | $65.22 * | $63.20 | -9.0% | CL A | 192446102 |
| MFC | Manulife Finl Corp | 770 | $14,000 | 0.0% | $18.18 | $16.26 | +11.8% | COM | 56501R106 |
| ES | Eversource Energy | 190 | $14,000 | 0.0% | $73.68 * | $47.53 | +26.5% | COM | 30040W108 |
| VFH | Vanguard World Fds | 200 | $14,000 | 0.0% | $70.00 | $64.89 | +6.4% | FINANCIALS ETF | 92204A405 |
| VV | Vanguard Index Fds | 100 | $13,000 | 0.0% | $130.00 * | $100.11 | +34.6% | LARGE CAP ETF | 922908637 |
| FITB | Fifth Third Bancorp | 475 | $13,000 | 0.0% | $27.37 * | $17.72 | +22.0% | COM | 316773100 |
| CI | Cigna Corp New | 81 | $13,000 | 0.0% | $160.49 * | $172.61 | -16.5% | COM | 125523100 |
| SU | Suncor Energy Inc New | 380 | $12,000 | 0.0% | $31.58 * | $24.80 | -2.8% | COM | 867224107 |
| FLEX | Flex Ltd | 1,280 | $12,000 | 0.0% | $9.38 * | $7.15 | +0.8% | ORD | Y2573F102 |
| — | Raytheon Co | 61 | $11,000 | 0.0% | $180.33 | $185.26 | — | COM NEW | 755111507 |
| EFA | iShares Inc | 170 | $11,000 | 0.0% | $64.71 | $58.28 | +12.8% | MSCI EAFE ETF | 464287465 |
| COST | Costco Whsl Corp New | 42 | $11,000 | 0.0% | $261.90 * | $157.54 | +52.7% | COM | 22160K105 |
| EOG | EOG Res Inc | 120 | $11,000 | 0.0% | $91.67 * | $71.93 | -2.0% | COM | 26875P101 |
| GILD | Gilead Sciences Inc | 150 | $10,000 | 0.0% | $66.67 * | $50.86 | +3.4% | COM | 375558103 |
| F | Ford Mtr Co Del | 991 | $10,000 | 0.0% | $10.09 * | $7.31 | +1.3% | COM | 345370860 |
| USB | US Bancorp Del | 190 | $10,000 | 0.0% | $52.63 * | $39.05 | +2.1% | COM NEW | 902973304 |
| — | Linde Plc | 50 | $10,000 | 0.0% | $200.00 | $160.00 | — | SHS | G5494J103 |
| UBS | UBS Group AG | 830 | $10,000 | 0.0% | $12.05 | $12.67 | -6.4% | SHS | H42097107 |
| VEU | Vanguard Intl Equity Index F | 185 | $9,000 | 0.0% | $48.65 * | $44.34 | +15.0% | ALLWRLD EX US | 922042775 |
| MTW | Manitowoc Co Inc | 523 | $9,000 | 0.0% | $17.21 * | $38.67 | -54.0% | COM NEW | 563571405 |
| CTRA | Cabot Oil & Gas Corp | 400 | $9,000 | 0.0% | $22.50 * | $16.40 | +4.5% | COM | 127097103 |
| SJM | Smucker J M Co | 75 | $9,000 | 0.0% | $120.00 * | $82.85 | +12.4% | COM NEW | 832696405 |
| SAP | Sap SE | 57 | $8,000 | 0.0% | $140.35 * | $106.41 | +28.6% | SPON ADR | 803054204 |
| CNI | Canadian Natl Ry Co | 82 | $8,000 | 0.0% | $97.56 * | $73.71 | +11.0% | COM | 136375102 |
| — | Ansys Inc | 38 | $8,000 | 0.0% | $210.53 | $184.21 | — | COM | 03662Q105 |
| NVS | Novartis A G | 79 | $7,000 | 0.0% | $88.61 * | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| — | Spirit Aerosystems Hldgs Inc | 85 | $7,000 | 0.0% | $82.35 | $94.12 | — | COM CL A | 848574109 |
| INFY | Infosys LTD | 700 | $7,000 | 0.0% | $10.00 * | $7.50 | +42.6% | SPONSORED ADR | 456788108 |
| GM | General Mtrs Co | 193 | $7,000 | 0.0% | $36.27 | $34.84 | +3.3% | COM | 37045V100 |
| HAIN | Hain Celestial Group Inc | 275 | $6,000 | 0.0% | $21.82 | $19.27 | +13.6% | COM | 405217100 |
| VB | Vanguard Index Fds | 40 | $6,000 | 0.0% | $150.00 * | $124.11 | +26.2% | SMALL CP ETF | 922908751 |
| PYPL | Paypal Hldgs Inc | 52 | $6,000 | 0.0% | $115.38 | $94.45 | +20.9% | COM | 70450Y103 |
| DELL | Dell Technologies Inc | 127 | $6,000 | 0.0% | $47.24 * | $24.16 | -2.3% | CL C | 24703L202 |
| DG | Dollar Gen Corp New | 38 | $5,000 | 0.0% | $131.58 * | $106.27 | +16.5% | COM | 256677105 |
| BTI | British Amern Tob PLC | 137 | $5,000 | 0.0% | $36.50 * | $65.19 | -46.5% | SPONSORED ADR | 110448107 |
| IEFA | iShares Tr | 79 | $5,000 | 0.0% | $63.29 * | $58.66 | +4.7% | CORE MSCI EAFE | 46432F842 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 * | $52.80 | -14.8% | UNIT 99/99/9999 | 143658300 |
| SYK | Stryker Corp | 26 | $5,000 | 0.0% | $192.31 | $167.09 | +14.8% | COM | 863667101 |
| TSM | Taiwan Semiconductor Mfg LTD | 123 | $5,000 | 0.0% | $40.65 * | $38.15 | +2.7% | SPONSORED ADS | 874039100 |
| ET | Energy Transfer LP | 384 | $5,000 | 0.0% | $13.02 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F Corp | 53 | $5,000 | 0.0% | $94.34 * | $77.99 | +12.0% | COM | 918204108 |
| VTI | Vanguard Index Fds | 36 | $5,000 | 0.0% | $138.89 * | $112.49 | +33.4% | TOTAL STK MKT | 922908769 |
| ZBRA | Zebra Technologies Corp | 26 | $5,000 | 0.0% | $192.31 * | $188.23 | +11.3% | CL A | 989207105 |
| MS | Morgan Stanley | 104 | $5,000 | 0.0% | $48.08 * | $33.81 | +5.6% | COM NEW | 617446448 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -9.6% | COM NEW | 026874784 |
| ADBE | Adobe Inc | 17 | $5,000 | 0.0% | $294.12 | $252.10 | +16.9% | COM | 00724F101 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +208.9% | COM NEW | 629377508 |
| BKR | Baker Hughes A GE Co | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -27.4% | CL A | 05722G100 |
| CTAS | Cintas Corp | 18 | $4,000 | 0.0% | $222.22 * | $45.33 | +22.5% | COM | 172908105 |
| CLX | Clorox Co Del | 25 | $4,000 | 0.0% | $160.00 * | $126.88 | -0.6% | COM | 189054109 |
| — | Unilever N V | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | N Y SHS NEW | 904784709 |
| — | Walgreens Boots Alliance Inc | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 931427108 |
| BP | BP PLC | 69 | $3,000 | 0.0% | $43.48 * | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| — | American Campus Cmntys Inc | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 024835100 |
| NDSN | Nordson Corp | 15 | $2,000 | 0.0% | $133.33 | $121.08 | +8.8% | COM | 655663102 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2,000 | 0.0% | $4.00 * | $5.20 | -27.2% | COM | 09058V103 |
| AMD | Advance Micro Devices Inc | 50 | $2,000 | 0.0% | $40.00 * | $22.57 | +34.6% | COM | 007903107 |
| OGE | OGE Energy Corp | 45 | $2,000 | 0.0% | $44.44 * | $41.42 | +2.8% | COM | 670837103 |
| NVT | Nvent Electric PLC | 67 | $2,000 | 0.0% | $29.85 * | $21.84 | -0.8% | SHS | G6700G107 |
| PNR | Pentair PLC | 67 | $2,000 | 0.0% | $29.85 * | $33.79 | +0.3% | SHS | G7S00T104 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,000 | 0.0% | $8.58 | $9.31 | — | COM | 67072C105 |
| NBIX | Neurocrine Biosciences Inc | 20 | $2,000 | 0.0% | $100.00 * | $83.58 | +1.0% | COM | 64125C109 |
| — | Unilever PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2,000 | 0.0% | $105.26 * | $84.84 | -3.0% | COM | 533900106 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | +2.1% | COM | 256746108 |
| SLV | iShares Silver Trust | 155 | $2,000 | 0.0% | $12.90 * | $16.28 | -12.0% | ISHARES | 46428Q109 |
| TIP | iShares Inc | 21 | $2,000 | 0.0% | $95.24 * | $112.41 | +2.7% | TIPS BD ETF | 464287176 |
| — | Invesco Exch Trd SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | Invesco Exch Trd SLF IDX FD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| SXC | Suncoke Energy Inc | 80 | $1,000 | 0.0% | $12.50 * | $10.63 | -16.4% | COM | 86722A103 |
| WAB | WABTEC Corp | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -0.2% | COM | 929740108 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1,000 | 0.0% | $142.86 | $130.43 | +9.3% | SHS USD | G50871105 |
| MIDD | Middleby Corp | 11 | $1,000 | 0.0% | $90.91 * | $120.05 | +13.0% | COM | 596278101 |
| — | Mylan N V | 66 | $1,000 | 0.0% | $15.15 | $38.15 | — | SHS EURO | N59465109 |
| ALC | Alcon Inc | 15 | $1,000 | 0.0% | $66.67 * | $57.87 | +5.7% | ORD SHS | H01301128 |