Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 30,345 | $4.214M | 3.4% | $138.87 | $138.94 | -0.0% | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 28,330 | $3.665M | 3.0% | $129.37 * | $91.72 | +18.3% | COM | 478160104 |
| CVX | Chevron Corp New | 26,831 | $3.182M | 2.6% | $118.59 * | $75.28 | +19.4% | COM | 166764100 |
| PEP | Pepsico Inc | 22,372 | $3.067M | 2.5% | $137.09 * | $81.74 | +38.7% | COM | 713448108 |
| INTC | Intel Corp | 57,097 | $2.942M | 2.4% | $51.53 * | $30.73 | +47.1% | COM | 458140100 |
| ADP | Automatic Data Processing In | 18,048 | $2.913M | 2.3% | $161.40 * | $78.38 | +80.3% | COM | 053015103 |
| VZ | Verizon Communications Inc | 47,822 | $2.887M | 2.3% | $60.37 * | $31.56 | +34.4% | COM | 92343V104 |
| V | Visa Inc | 16,636 | $2.862M | 2.3% | $172.04 * | $78.31 | +110.2% | COM CL A | 92826C839 |
| PPL | PPL Corp | 89,185 | $2.808M | 2.3% | $31.49 * | $22.11 | +9.7% | COM | 69351T106 |
| MSFT | Microsoft Corp | 20,172 | $2.805M | 2.3% | $139.05 * | $60.41 | +117.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 22,403 | $2.637M | 2.1% | $117.71 * | $63.40 | +56.1% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp New | 17,506 | $2.434M | 2.0% | $139.04 * | $72.53 | +46.1% | COM | 22822V101 |
| LOW | Lowes Cos Inc | 21,667 | $2.383M | 1.9% | $109.98 * | $61.73 | +58.9% | COM | 548661107 |
| PSX | Phillips 66 | 22,182 | $2.271M | 1.8% | $102.38 * | $60.32 | +31.5% | COM | 718546104 |
| WMT | Walmart Inc | 18,487 | $2.194M | 1.8% | $118.68 * | $22.45 | +61.2% | COM | 931142103 |
| QCOM | Qualcomm Inc | 28,148 | $2.147M | 1.7% | $76.28 * | $48.30 | +37.2% | COM | 747525103 |
| UPS | United Parcel Service Inc | 17,921 | $2.147M | 1.7% | $119.80 * | $80.69 | +16.0% | CL B | 911312106 |
| PG | Procter And Gamble Co | 16,876 | $2.099M | 1.7% | $124.38 * | $69.27 | +53.7% | COM | 742718109 |
| MMM | 3M Co | 12,390 | $2.037M | 1.6% | $164.41 * | $109.76 | -0.4% | COM | 88579Y101 |
| AAPL | Apple Inc | 8,989 | $2.013M | 1.6% | $223.94 * | $28.11 | +91.6% | COM | 037833100 |
| — | IAA Inc | 46,335 | $1.934M | 1.6% | $41.74 | $40.96 | — | COM | 449253103 |
| CME | CME Group Inc | 8,700 | $1.839M | 1.5% | $211.38 * | $80.14 | +107.9% | COM | 12572Q105 |
| GOOGL | Alphabet Inc | 1,422 | $1.736M | 1.4% | $1220.82 * | $57.97 | +4.5% | CAP STK CL A | 02079K305 |
| TRV | Travelers Companies Inc | 11,587 | $1.723M | 1.4% | $148.70 * | $94.32 | +37.9% | COM | 89417E109 |
| XOM | Exxon Mobil Corp | 23,945 | $1.691M | 1.4% | $70.62 * | $57.65 | -8.4% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 6,366 | $1.61M | 1.3% | $252.91 * | $146.73 | +52.6% | COM | 075887109 |
| SBUX | Starbucks Corp | 18,016 | $1.593M | 1.3% | $88.42 * | $46.86 | +64.4% | COM | 855244109 |
| APD | Air Prods & Chems Inc | 6,889 | $1.528M | 1.2% | $221.80 * | $129.48 | +47.4% | COM | 009158106 |
| PFE | Pfizer Inc | 40,604 | $1.459M | 1.2% | $35.93 * | $22.23 | +14.3% | COM | 717081103 |
| TMUS | T Mobile US Inc | 17,805 | $1.402M | 1.1% | $78.74 * | $62.58 | +21.6% | COM | 872590104 |
| XLU | Select Sector SPDR Tr | 21,385 | $1.384M | 1.1% | $64.72 * | $27.25 | +18.8% | SBI INT-UTILS | 81369Y886 |
| MPT | Medical Pptys Trust Inc | 67,230 | $1.315M | 1.1% | $19.56 | $13.94 | — | COM | 58463J304 |
| TSN | Tyson Foods Inc | 14,830 | $1.277M | 1.0% | $86.11 * | $51.85 | +38.5% | CL A | 902494103 |
| AMZN | Amazon Com Inc | 726 | $1.26M | 1.0% | $1735.54 * | $73.26 | +18.5% | COM | 023135106 |
| DD | DuPont de Nemours Inc | 17,629 | $1.257M | 1.0% | $71.30 * | $27.21 | -3.0% | COM | 26614N102 |
| ELV | Anthem Inc | 5,187 | $1.245M | 1.0% | $240.02 * | $125.12 | +76.4% | COM | 036752103 |
| LUV | Southwest Airls Co | 22,545 | $1.218M | 1.0% | $54.03 * | $41.00 | +21.7% | COM | 844741108 |
| ORCL | Oracle Corp | 21,760 | $1.197M | 1.0% | $55.01 * | $34.39 | +46.0% | COM | 68389X105 |
| ETN | Eaton Corp PLC | 14,316 | $1.19M | 1.0% | $83.12 * | $66.86 | +11.0% | SHS | G29183103 |
| AEP | American Elec Pwr Co Inc | 12,575 | $1.178M | 0.9% | $93.68 * | $47.27 | +58.6% | COM | 025537101 |
| QRVO | Qorvo Inc | 15,775 | $1.17M | 0.9% | $74.17 | $56.41 | +31.4% | COM | 74736K101 |
| OPLN | KAR Auction Svcs Inc | 47,485 | $1.166M | 0.9% | $24.56 | $16.74 | +46.6% | COM | 48238T109 |
| CVS | CVS Health Corp | 18,178 | $1.146M | 0.9% | $63.04 * | $58.84 | -12.3% | COM | 126650100 |
| PEG | Public Svc Enterprise Group In | 16,934 | $1.051M | 0.8% | $62.06 * | $32.93 | +52.6% | COM | 744573106 |
| DRI | Darden Restaurants Inc | 8,805 | $1.041M | 0.8% | $118.23 * | $60.46 | +63.9% | COM | 237194105 |
| — | Nuveen Tazable Municpl Incm | 45,611 | $1.017M | 0.8% | $22.30 | $19.97 | — | COM | 67074C103 |
| KO | Coca Cola Co | 18,533 | $1.009M | 0.8% | $54.44 * | $32.48 | +38.4% | COM | 191216100 |
| BAX | Baxter Intl Inc | 11,355 | $993K | 0.8% | $87.45 * | $42.87 | +80.8% | COM | 071813109 |
| MRK | Merck & Co Inc | 11,647 | $980K | 0.8% | $84.14 * | $46.94 | +40.5% | COM | 58933Y105 |
| ICE | Intercontinental Exchange In | 10,375 | $957K | 0.8% | $92.24 * | $69.05 | +23.4% | COM | 45866F104 |
| XLRE | Select Sector SPDR Tr | 23,066 | $907K | 0.7% | $39.32 | $31.58 | +24.6% | RL EST SEL SEC | 81369Y860 |
| — | Blackrock Inc | 1,977 | $881K | 0.7% | $445.62 | $388.59 | — | COM | 09247X101 |
| DOW | Dow Inc | 17,014 | $811K | 0.7% | $47.67 * | $36.30 | -7.2% | COM | 260557103 |
| BMY | Bristol Myers Squibb Co | 15,757 | $799K | 0.6% | $50.71 * | $38.62 | +2.8% | COM | 110122108 |
| ABBV | Abbvie Inc | 10,525 | $797K | 0.6% | $75.72 * | $55.34 | +5.2% | COM | 00287Y109 |
| JCI | Johnson Ctls Intl PLC | 16,770 | $736K | 0.6% | $43.89 * | $34.41 | +12.0% | SHS | G51502105 |
| BNS | Bank N S Halifax | 12,900 | $733K | 0.6% | $56.82 * | $35.00 | +16.5% | COM | 064149107 |
| KEY | Keycorp New | 40,350 | $720K | 0.6% | $17.84 * | $11.97 | +10.1% | COM | 493267108 |
| NOC | Northrop Grumman Corp | 1,738 | $651K | 0.5% | $374.57 * | $246.25 | +37.3% | COM | 666807102 |
| KHC | Kraft Heinz Co | 22,840 | $638K | 0.5% | $27.93 * | $49.29 | -57.9% | COM | 500754106 |
| GIS | General Mls Inc | 11,261 | $621K | 0.5% | $55.15 * | $41.85 | +6.1% | COM | 370334104 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $618K | 0.5% | $24.72 | $21.60 | — | SHS | 09248X100 |
| HD | Home Depot Inc | 2,651 | $615K | 0.5% | $231.99 * | $121.98 | +63.5% | COM | 437076102 |
| — | Invesco Exch Trd Slf Idx Fd | 25,825 | $544K | 0.4% | $21.06 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| NEE | Nextera Energy Inc | 2,238 | $521K | 0.4% | $232.80 * | $32.24 | +54.9% | COM | 65339F101 |
| — | United Technologies Corp | 3,774 | $515K | 0.4% | $136.46 | $110.12 | — | COM | 913017109 |
| ABT | Abbott Labs | 6,087 | $509K | 0.4% | $83.62 * | $35.19 | +113.0% | COM | 002824100 |
| CTVA | Corteva Inc | 18,106 | $507K | 0.4% | $28.00 * | $25.14 | +2.9% | COM | 22052L104 |
| XTL | SPDR Series Trust | 7,295 | $490K | 0.4% | $67.17 | $73.11 | -8.2% | S&P TELECOM | 78464A540 |
| NSC | Norfolk Southern Corp | 2,711 | $487K | 0.4% | $179.64 * | $83.99 | +88.2% | COM | 655844108 |
| WM | Waste Mgmt Inc Del | 4,138 | $476K | 0.4% | $115.03 * | $56.80 | +82.8% | COM | 94106L109 |
| MO | Altria Group Inc | 11,215 | $459K | 0.4% | $40.93 * | $32.30 | -22.8% | COM | 02209S103 |
| OXY | Occidental Pete Corp | 10,065 | $448K | 0.4% | $44.51 * | $53.85 | -26.2% | COM | 674599105 |
| PM | Philip Morris Intl Inc | 5,411 | $411K | 0.3% | $75.96 * | $57.85 | -4.6% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 950 | $371K | 0.3% | $390.53 * | $195.92 | +68.2% | COM | 539830109 |
| MA | Mastercard Inc | 1,350 | $367K | 0.3% | $271.85 * | $122.29 | +114.5% | CL A | 57636Q104 |
| EXC | Exelon Corp | 7,573 | $366K | 0.3% | $48.33 * | $18.72 | +47.4% | COM | 30161N101 |
| AMAT | Applied Matls Inc | 7,050 | $352K | 0.3% | $49.93 * | $27.48 | +71.0% | COM | 038222105 |
| KMB | Kimberly Clark Corp | 2,297 | $326K | 0.3% | $141.92 * | $85.01 | +34.1% | COM | 494368103 |
| DIS | Disney Walt Co | 2,495 | $325K | 0.3% | $130.26 * | $96.45 | +31.2% | COM DISNEY | 254687106 |
| XLF | Select Sector SPDR Tr | 11,205 | $314K | 0.3% | $28.02 | $26.69 | +4.9% | SBI INT-FINL | 81369Y605 |
| BK | Bank New York Mellon Corp | 6,565 | $297K | 0.2% | $45.24 * | $35.50 | +6.0% | COM | 064058100 |
| SWKS | Skyworks Solutions Inc | 3,725 | $295K | 0.2% | $79.19 * | $65.43 | +4.4% | COM | 83088M102 |
| — | GlaxoSmithKline PLC | 6,423 | $274K | 0.2% | $42.66 | $38.99 | — | SPONSORED ADR | 37733W105 |
| CSX | CSX Corp | 3,900 | $270K | 0.2% | $69.23 * | $10.80 | +96.6% | COM | 126408103 |
| UNP | Union Pacific Corp | 1,640 | $266K | 0.2% | $162.20 * | $127.20 | +10.9% | COM | 907818108 |
| SYY | Sysco Corp | 3,108 | $247K | 0.2% | $79.47 * | $41.57 | +60.7% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 2,487 | $237K | 0.2% | $95.30 * | $43.93 | +77.1% | COM | 92939U106 |
| BA | Boeing Co | 571 | $217K | 0.2% | $380.04 | $158.00 | +138.0% | COM | 097023105 |
| HSY | Hershey Co | 1,400 | $217K | 0.2% | $155.00 * | $82.40 | +62.6% | COM | 427866108 |
| MDLZ | Mondelez Intl Inc | 3,651 | $202K | 0.2% | $55.33 * | $35.03 | +35.5% | CL A | 609207105 |
| PRU | Prudential Finl Inc | 2,232 | $201K | 0.2% | $90.05 * | $63.50 | +3.5% | COM | 744320102 |
| TROW | Price T Rowe Group Inc | 1,750 | $200K | 0.2% | $114.29 * | $50.93 | +73.7% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 640 | $190K | 0.2% | $296.88 | $218.46 | +35.8% | TR UNIT | 78462F103 |
| D | Dominion Energy Inc | 2,344 | $190K | 0.2% | $81.06 * | $47.83 | +29.0% | COM | 25746U109 |
| DHR | Danaher Corp Del | 1,297 | $187K | 0.2% | $144.18 * | $66.37 | +87.8% | COM | 235851102 |
| CB | Chubb Limited | 1,136 | $183K | 0.1% | $161.09 * | $109.35 | +33.5% | COM | H1467J104 |
| RWR | SPDR Series Trust | 1,649 | $172K | 0.1% | $104.31 | $94.76 | +10.4% | DJ REIT ETF | 78464A607 |
| STT | State Str Corp | 2,735 | $162K | 0.1% | $59.23 * | $60.94 | -20.5% | COM | 857477103 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $159K | 0.1% | $21.96 * | $16.53 | +6.2% | COM | 687380105 |
| XEL | Xcel Energy Inc | 2,385 | $155K | 0.1% | $64.99 * | $30.13 | +77.9% | COM | 98389B100 |
| VEA | Vanguard tax managed Intl Fd | 3,762 | $155K | 0.1% | $41.20 | $39.96 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| IP | Intl Paper Co | 3,500 | $146K | 0.1% | $41.71 * | $31.56 | -5.2% | COM | 460146103 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $145K | 0.1% | $38.16 | $30.62 | — | COM | 36467J108 |
| DGX | Quest Diagnostics Inc | 1,350 | $144K | 0.1% | $106.67 * | $71.99 | +31.1% | COM | 74834L100 |
| MCD | McDonalds Corp | 660 | $142K | 0.1% | $215.15 * | $117.22 | +58.4% | COM | 580135101 |
| EQIX | Equinix Inc | 240 | $138K | 0.1% | $575.00 * | $358.00 | +43.5% | COM | 29444U700 |
| XLK | Select Sector SPDR Tr | 1,680 | $135K | 0.1% | $80.36 * | $28.01 | +43.7% | TECHNOLOGY | 81369Y803 |
| IJR | iShares | 1,725 | $134K | 0.1% | $77.68 | $76.79 | +1.4% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T Bk Corp | 838 | $132K | 0.1% | $157.52 * | $109.47 | +17.8% | COM | 55261F104 |
| VNQ | Vanguard Index Fds | 1,406 | $131K | 0.1% | $93.17 | $81.86 | +13.9% | REAL ESTATE ETF | 922908553 |
| AXP | American Express Co | 1,088 | $129K | 0.1% | $118.57 * | $63.15 | +71.9% | COM | 025816109 |
| MPC | Marathon Pete Corp | 2,090 | $127K | 0.1% | $60.77 * | $52.58 | -5.0% | COM | 56585A102 |
| CSCO | Cisco Sys Inc | 2,566 | $127K | 0.1% | $49.49 * | $27.08 | +50.3% | COM | 17275R102 |
| VWO | Vanguard Intl Equity Index F | 2,981 | $120K | 0.1% | $40.25 | $41.41 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| AFL | Aflac Inc | 2,300 | $120K | 0.1% | $52.17 * | $33.18 | +35.9% | COM | 001055102 |
| COP | ConocoPhillips | 2,068 | $118K | 0.1% | $57.06 * | $35.28 | +28.7% | COM | 20825C104 |
| DLR | Digital RltyTr Inc | 900 | $117K | 0.1% | $130.00 * | $87.78 | +19.3% | COM | 253868103 |
| ITW | Illinois Tool Wks Inc | 746 | $117K | 0.1% | $156.84 * | $99.45 | +35.8% | COM | 452308109 |
| — | Credit Suisse Nassau Brh | 395 | $109K | 0.1% | $275.95 | $275.95 | — | LG CP GRTH ENH | 22542D423 |
| META | Facebook Inc | 600 | $107K | 0.1% | $178.33 | $149.85 | +18.0% | CL A | 30303M102 |
| ACN | Accenture Plc Ireland | 549 | $106K | 0.1% | $193.08 * | $105.14 | +66.9% | SHS CLASS A | G1151C101 |
| IWM | iShares | 703 | $106K | 0.1% | $150.78 | $141.21 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| HON | Honeywell Intl Inc | 620 | $105K | 0.1% | $169.35 * | $91.34 | +53.3% | COM | 438516106 |
| VO | Vanguard Index Fds | 615 | $103K | 0.1% | $167.48 * | $35.19 | +19.1% | MID CAP ETF | 922908629 |
| T | AT&T Inc | 2,672 | $101K | 0.1% | $37.80 * | $15.76 | +16.5% | COM | 00206R102 |
| ROST | Ross Stores Inc | 907 | $100K | 0.1% | $110.25 * | $71.40 | +44.7% | COM | 778296103 |
| DIA | SPDR Series Trust | 370 | $100K | 0.1% | $270.27 | $188.54 | +42.8% | UT SER 1 | 78467X109 |
| PENN | Penn Natl Gaming Inc | 5,300 | $99,000 | 0.1% | $18.68 | $14.17 | +31.5% | COM | 707569109 |
| IBM | International Business Machs | 682 | $99,000 | 0.1% | $145.16 * | $100.98 | +5.1% | COM | 459200101 |
| AMGN | Amgen Inc | 507 | $98,000 | 0.1% | $193.29 * | $130.66 | +22.3% | COM | 031162100 |
| FRAF | Franklin Finl Svcs Corp | 2,759 | $98,000 | 0.1% | $35.52 * | $28.80 | -4.2% | COM | 353525108 |
| SLB | Schlumberger Ltd | 2,870 | $98,000 | 0.1% | $34.15 * | $63.04 | -53.6% | COM | 806857108 |
| SDY | SPDR Series Trust | 936 | $96,000 | 0.1% | $102.56 | $84.01 | +22.1% | S&P DIVID ETF | 78464A763 |
| CPB | Campbell Soup | 2,000 | $94,000 | 0.1% | $47.00 * | $30.61 | +24.5% | COM | 134429109 |
| MET | MetLife Inc | 2,000 | $94,000 | 0.1% | $47.00 * | $35.04 | +9.0% | COM | 59156R108 |
| LLY | Lilly Eli & Co | 834 | $93,000 | 0.1% | $111.51 * | $73.12 | +41.5% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Del | 422 | $88,000 | 0.1% | $208.53 | $165.84 | +25.4% | CL B NEW | 084670702 |
| NKE | Nike Inc | 900 | $85,000 | 0.1% | $94.44 * | $50.21 | +72.1% | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 389 | $85,000 | 0.1% | $218.51 * | $178.28 | +10.1% | COM | 91324P102 |
| — | Cloudera Inc | 9,625 | $85,000 | 0.1% | $8.83 | $5.30 | — | COM | 18914U100 |
| DLN | Wisdomtree Tr | 850 | $84,000 | 0.1% | $98.82 * | $38.76 | +27.8% | US LARGECAP DIVD | 97717W307 |
| BABA | Alibaba Group Hldg Ltd | 500 | $84,000 | 0.1% | $168.00 | $166.64 | +0.4% | SPONSORED ADS | 01609W102 |
| STZ | Constellation Brands Inc | 400 | $83,000 | 0.1% | $207.50 * | $138.20 | +35.3% | CL A | 21036P108 |
| DUK | Duke Energy Corp New | 844 | $81,000 | 0.1% | $95.97 * | $54.75 | +36.4% | COM NEW | 26441C204 |
| WFC | Wells Fargo Co New | 1,593 | $80,000 | 0.1% | $50.22 * | $39.67 | +7.9% | COM | 949746101 |
| — | Barclays Bk Plc | 725 | $79,000 | 0.1% | $108.97 | $108.97 | — | ENHANCED GLBL B | 06746Q249 |
| XLV | Select Sector SPDR Tr | 875 | $79,000 | 0.1% | $90.29 | $90.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| CL | Colgate Palmolive Co | 1,025 | $75,000 | 0.1% | $73.17 * | $55.56 | +14.2% | COM | 194162103 |
| CMCSA | Comcast Corp New | 1,640 | $74,000 | 0.1% | $45.12 * | $29.59 | +29.0% | CL A | 20030N101 |
| EIX | Edison Intl | 965 | $73,000 | 0.1% | $75.65 * | $48.33 | +18.5% | COM | 281020107 |
| IWR | iShares | 1,280 | $72,000 | 0.1% | $56.25 | $50.03 | +11.8% | RUS MID CAP ETF | 464287499 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $70,000 | 0.1% | $14.00 | $13.08 | — | COM | 670972108 |
| QQQ | Invesco QQQ Tr | 365 | $69,000 | 0.1% | $189.04 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| RS | Reliance Steel & Aluminum Co | 670 | $67,000 | 0.1% | $100.00 | $83.35 | +19.6% | COM | 759509102 |
| — | Colfax Corp | 2,300 | $67,000 | 0.1% | $29.13 | $38.88 | — | COM | 194014106 |
| CMI | Cummins Inc | 400 | $65,000 | 0.1% | $162.50 * | $105.31 | +32.1% | COM | 231021106 |
| DE | Deere & Co | 380 | $64,000 | 0.1% | $168.42 * | $81.42 | +90.0% | COM | 244199105 |
| IWS | iShares | 700 | $63,000 | 0.1% | $90.00 | $84.33 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| ACNB | ACNB Corp | 1,800 | $62,000 | 0.0% | $34.44 * | $25.63 | +8.5% | COM | 000868109 |
| ALL | Allstate Corp | 549 | $60,000 | 0.0% | $109.29 * | $59.77 | +56.7% | COM | 020002101 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $59,000 | 0.0% | $59.00 | $28.86 | +103.2% | COM | 681116109 |
| TMO | Thermo Fisher Scientific Inc | 201 | $59,000 | 0.0% | $293.53 * | $206.86 | +38.6% | COM | 883556102 |
| GD | General Dynamics Corp | 313 | $57,000 | 0.0% | $182.11 * | $136.88 | +15.3% | COM | 369550108 |
| — | Invesco Exch Trd Slf Idx Fd | 2,300 | $55,000 | 0.0% | $23.91 | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| FAST | Fastenal Co | 1,670 | $55,000 | 0.0% | $32.93 * | $11.31 | +23.1% | COM | 311900104 |
| IJK | iShares | 243 | $54,000 | 0.0% | $222.22 * | $52.78 | +6.0% | S&P MC 400GR ETF | 464287606 |
| — | SunTrust Bks Inc | 781 | $54,000 | 0.0% | $69.14 | $50.49 | — | COM | 867914103 |
| — | Marathon Oil Corp | 4,211 | $52,000 | 0.0% | $12.35 | $17.27 | — | COM | 565849106 |
| NUE | Nucor Corp | 1,016 | $52,000 | 0.0% | $51.18 * | $49.65 | -9.4% | COM | 670346105 |
| MDT | Medtronic PLC | 472 | $51,000 | 0.0% | $108.05 * | $65.73 | +39.4% | SHS | G5960L103 |
| DVY | iShares | 500 | $51,000 | 0.0% | $102.00 | $89.02 | +14.5% | SELECT DIVID ETF | 464287168 |
| IJJ | iShares | 312 | $50,000 | 0.0% | $160.26 * | $77.42 | +3.3% | S&P MC 400VL ETF | 464287705 |
| FE | FirstEnergy Corp | 1,033 | $50,000 | 0.0% | $48.40 * | $21.84 | +70.5% | COM | 337932107 |
| — | Invesco Exch Trd Slf Idx Fd | 2,100 | $50,000 | 0.0% | $23.81 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| — | Hancock John PFD Income FD I | 2,056 | $48,000 | 0.0% | $23.35 | $21.91 | — | COM | 41013X106 |
| STBA | S & T Bancorp Inc | 1,285 | $47,000 | 0.0% | $36.58 | $40.68 | -10.2% | COM | 783859101 |
| XLI | Select Sector SPDR Tr | 600 | $47,000 | 0.0% | $78.33 | $70.87 | +9.5% | SBI INT-INDS | 81369Y704 |
| ASH | Ashland Global Hldgs Inc | 600 | $46,000 | 0.0% | $76.67 * | $68.84 | +0.4% | COM | 044186104 |
| STLD | Steel Dynamics Inc | 1,520 | $45,000 | 0.0% | $29.61 * | $30.67 | -14.2% | COM | 858119100 |
| EW | Edwards Lifesciences Corp | 200 | $44,000 | 0.0% | $220.00 * | $32.40 | +126.2% | COM | 28176E108 |
| SO | Southern Co | 702 | $43,000 | 0.0% | $61.25 * | $34.45 | +40.8% | COM | 842587107 |
| GOOG | Alphabet Inc | 35 | $43,000 | 0.0% | $1228.57 * | $50.84 | +19.0% | CAP STK CL C | 02079K107 |
| MXI | iShares | 684 | $43,000 | 0.0% | $62.87 | $59.45 | +5.5% | GLOBAL MATER ETF | 464288695 |
| AMP | Ameriprise Finl Inc | 278 | $41,000 | 0.0% | $147.48 * | $98.31 | +34.1% | COM | 03076C106 |
| — | Infinera Corporation | 7,500 | $41,000 | 0.0% | $5.47 | $2.93 | — | COM | 45667G103 |
| AES | AES Corp | 2,525 | $41,000 | 0.0% | $16.24 * | $8.38 | +55.5% | COM | 00130H105 |
| AWK | American Wtr Wks Co Inc New | 328 | $41,000 | 0.0% | $125.00 * | $97.49 | +13.3% | COM | 030420103 |
| — | Aurora Cannabis Inc | 9,220 | $40,000 | 0.0% | $4.34 | $4.34 | — | COM | 05156X108 |
| XLE | Select Sector SPDR Tr | 675 | $40,000 | 0.0% | $59.26 * | $36.16 | -18.1% | ENERGY | 81369Y506 |
| TGT | Target Corp | 365 | $39,000 | 0.0% | $106.85 * | $57.13 | +58.7% | COM | 87612E106 |
| BUD | Anheuser Busch Inbev SA/NV | 400 | $38,000 | 0.0% | $95.00 | $117.10 | -18.7% | SPONSORED ADR | 03524A108 |
| FTV | Fortive Corp | 549 | $38,000 | 0.0% | $69.22 * | $31.86 | +32.2% | COM | 34959J108 |
| IWO | iShares | 191 | $37,000 | 0.0% | $193.72 | $149.27 | +29.1% | RUS 2000 GRW ETF | 464287648 |
| PAYX | Paychex Inc | 407 | $34,000 | 0.0% | $83.54 * | $49.30 | +40.0% | COM | 704326107 |
| BAC | Bank Amer Corp | 1,175 | $34,000 | 0.0% | $28.94 * | $16.10 | +55.6% | COM | 060505104 |
| EMR | Emerson Elec Co | 515 | $34,000 | 0.0% | $66.02 * | $52.05 | +11.6% | COM | 291011104 |
| FNB | FNB Corp PA | 2,900 | $33,000 | 0.0% | $11.38 * | $9.99 | -10.0% | COM | 302520101 |
| DEO | Diageo PLC | 193 | $32,000 | 0.0% | $165.80 | $137.70 | +18.8% | SPON ADR NEW | 25243Q205 |
| COST | Costco Whsl Corp New | 111 | $32,000 | 0.0% | $288.29 * | $218.96 | +20.0% | COM | 22160K105 |
| TJX | TJX Cos Inc New | 562 | $31,000 | 0.0% | $55.16 * | $41.26 | +24.5% | COM | 872540109 |
| XLP | Select Sector SPDR Tr | 500 | $31,000 | 0.0% | $62.00 | $54.26 | +13.2% | SBI CONS STPLS | 81369Y308 |
| ZTS | Zoetis Inc | 250 | $31,000 | 0.0% | $124.00 * | $85.91 | +37.7% | CL A | 98978V103 |
| NVS | Novartis A G | 340 | $30,000 | 0.0% | $88.24 | $87.58 | -0.8% | SPONSORED ADR | 66987V109 |
| UGI | UGI Corp New | 576 | $29,000 | 0.0% | $50.35 | $44.77 | +12.3% | COM | 902681105 |
| — | Lam Research Corp | 126 | $29,000 | 0.0% | $230.16 | $162.76 | — | COM | 512807108 |
| PNC | PNC Finl Svcs Group Inc | 200 | $28,000 | 0.0% | $140.00 * | $96.81 | +15.1% | COM | 693475105 |
| — | New Relic Inc | 435 | $27,000 | 0.0% | $62.07 | $62.07 | — | COM | 64829B100 |
| — | Welbilt Inc | 1,610 | $27,000 | 0.0% | $16.77 | $23.05 | — | COM | 949090104 |
| RACE | Ferrari N V | 175 | $27,000 | 0.0% | $154.29 | $54.54 | +182.5% | COM | N3167Y103 |
| CE | Celanese Corp Del | 220 | $27,000 | 0.0% | $122.73 * | $86.22 | +26.1% | COM | 150870103 |
| TPR | Tapestry Inc | 1,000 | $26,000 | 0.0% | $26.00 * | $32.95 | -32.0% | COM | 876030107 |
| TXN | Texas Instrs Inc | 200 | $26,000 | 0.0% | $130.00 * | $66.56 | +62.4% | COM | 882508104 |
| XLC | Select Sector SPDR Tr | 500 | $25,000 | 0.0% | $50.00 | $44.82 | +10.5% | COMMUNICATION | 81369Y852 |
| BCE | BCE Inc | 515 | $25,000 | 0.0% | $48.54 * | $25.90 | +23.6% | COM NEW | 05534B760 |
| PPG | PPG Inds Inc | 200 | $24,000 | 0.0% | $120.00 * | $80.65 | +30.2% | COM | 693506107 |
| XLY | Select Sector SPDR Tr | 200 | $24,000 | 0.0% | $120.00 * | $52.87 | +14.2% | SBI CONS DISCR | 81369Y407 |
| — | Royal Dutch Shell PLC | 414 | $24,000 | 0.0% | $57.97 | $54.38 | — | SPONS ADR A | 780259206 |
| — | Total SA | 450 | $23,000 | 0.0% | $51.11 | $55.56 | — | SPONSORED ADS | 89151E109 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $23,000 | 0.0% | $139.39 * | $99.44 | +27.4% | COM | 98956P102 |
| NVO | Novo-Nordisk A S | 440 | $23,000 | 0.0% | $52.27 | $50.57 | +2.2% | ADR | 670100205 |
| — | TE Connectivity Ltd | 235 | $22,000 | 0.0% | $93.62 | $74.15 | — | REG SHS | H84989104 |
| — | General Electric Co | 2,500 | $22,000 | 0.0% | $8.80 | $13.88 | — | COM | 369604103 |
| NVR | NVR Inc | 6 | $22,000 | 0.0% | $3666.67 | $2631.79 | +41.2% | COM | 62944T105 |
| IWF | iShares | 135 | $22,000 | 0.0% | $162.96 * | $27.73 | +43.9% | RUS 1000 GRW ETF | 464287614 |
| IYZ | iShares | 750 | $22,000 | 0.0% | $29.33 | $32.18 | -9.3% | US TELECOM ETF | 464287713 |
| C | Citigroup Inc | 320 | $22,000 | 0.0% | $68.75 * | $48.45 | +13.8% | COM NEW | 172967424 |
| ES | Eversource Energy | 244 | $21,000 | 0.0% | $86.07 * | $50.98 | +33.9% | COM | 30040W108 |
| SNY | Sanofi | 444 | $21,000 | 0.0% | $47.30 * | $43.13 | +7.4% | SPONSORED ADR | 80105N105 |
| LVS | Las Vegas Sands Corp | 345 | $20,000 | 0.0% | $57.97 * | $52.50 | +1.8% | COM | 517834107 |
| VTV | Vanguard Index Fds | 175 | $20,000 | 0.0% | $114.29 * | $91.19 | +22.4% | VALUE ETF | 922908744 |
| — | Celgene Corp | 200 | $20,000 | 0.0% | $100.00 | $115.75 | — | COM | 151020104 |
| MKC | McCormick & Co Inc | 125 | $20,000 | 0.0% | $160.00 * | $39.73 | +73.6% | COM NON VTG | 579780206 |
| VOD | Vodafone Group PLC New | 988 | $20,000 | 0.0% | $20.24 | $23.55 | -15.5% | SPONSORED ADR | 92857W308 |
| OMC | Omnicom Group Inc | 260 | $20,000 | 0.0% | $76.92 * | $60.96 | +2.4% | COM | 681919106 |
| LQD | iShares | 150 | $19,000 | 0.0% | $126.67 | $118.00 | +8.0% | IBOXX INV CP ETF | 464287242 |
| ADBE | Adobe Inc | 60 | $17,000 | 0.0% | $283.33 * | $280.65 | -1.6% | COM | 00724F101 |
| — | HEXO Corporation | 3,950 | $16,000 | 0.0% | $4.05 | $5.32 | — | COM | 428304109 |
| CBRE | CBRE Group Inc | 300 | $16,000 | 0.0% | $53.33 | $49.70 | +6.7% | CL A | 12504L109 |
| — | Ingersoll-Rand PLC | 125 | $15,000 | 0.0% | $120.00 | $75.04 | — | SHS | G47791101 |
| — | Linde Plc | 77 | $15,000 | 0.0% | $194.81 | $172.20 | — | SHS | G5494J103 |
| MFC | Manulife Finl Corp | 770 | $14,000 | 0.0% | $18.18 | $16.26 | +12.9% | COM | 56501R106 |
| SJM | Smucker J M Co | 123 | $14,000 | 0.0% | $113.82 * | $85.83 | +4.5% | COM NEW | 832696405 |
| CTSH | Cognizant Technolgy Solutio | 230 | $14,000 | 0.0% | $60.87 * | $63.20 | -13.2% | CL A | 192446102 |
| VV | Vanguard Index Fds | 100 | $14,000 | 0.0% | $140.00 * | $100.11 | +36.2% | LARGE CAP ETF | 922908637 |
| VFH | Vanguard World Fds | 200 | $14,000 | 0.0% | $70.00 | $64.89 | +7.9% | FINANCIALS ETF | 92204A405 |
| FLEX | Flextronics Intl Ltd | 1,280 | $13,000 | 0.0% | $10.16 * | $7.15 | +10.3% | ORD | Y2573F102 |
| FITB | Fifth Third Bancorp | 475 | $13,000 | 0.0% | $27.37 * | $17.72 | +20.8% | COM | 316773100 |
| CI | Cigna Corp New | 81 | $12,000 | 0.0% | $148.15 * | $172.61 | -19.6% | COM | 125523100 |
| — | Raytheon Co | 61 | $12,000 | 0.0% | $196.72 | $185.26 | — | COM NEW | 755111507 |
| SU | Suncor Energy Inc New | 380 | $12,000 | 0.0% | $31.58 * | $24.80 | -0.4% | COM | 867224107 |
| USB | US Bancorp Del | 190 | $11,000 | 0.0% | $57.89 * | $39.05 | +8.7% | COM NEW | 902973304 |
| EFA | iShares | 170 | $11,000 | 0.0% | $64.71 | $58.28 | +11.9% | MSCI EAFE ETF | 464287465 |
| NEAR | iShares | 200 | $10,000 | 0.0% | $50.00 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| GILD | Gilead Sciences Inc | 150 | $10,000 | 0.0% | $66.67 * | $50.86 | -2.1% | COM | 375558103 |
| VFC | V F Corp | 117 | $10,000 | 0.0% | $85.47 * | $82.06 | +8.4% | COM | 918204108 |
| EOG | EOG Res Inc | 120 | $9,000 | 0.0% | $75.00 * | $71.93 | -21.7% | COM | 26875P101 |
| VEU | Vanguard Intl Equity Index F | 185 | $9,000 | 0.0% | $48.65 * | $44.34 | +12.5% | ALLWRLD EX US | 922042775 |
| — | New Age Beverages Corp | 3,250 | $9,000 | 0.0% | $2.77 | $2.77 | — | COM | 64157V108 |
| UBS | UBS Group AG | 830 | $9,000 | 0.0% | $10.84 * | $12.67 | -10.7% | SHS | H42097107 |
| F | Ford Mtr Co Del | 991 | $9,000 | 0.0% | $9.08 * | $7.31 | -8.0% | COM | 345370860 |
| INFY | Infosys LTD | 700 | $8,000 | 0.0% | $11.43 | $7.50 | +51.5% | SPONSORED ADR | 456788108 |
| — | Ansys Inc | 38 | $8,000 | 0.0% | $210.53 | $184.21 | — | COM | 03662Q105 |
| GM | General Mtrs Co | 193 | $7,000 | 0.0% | $36.27 * | $34.84 | +1.5% | COM | 37045V100 |
| BRO | Brown & Brown Inc | 190 | $7,000 | 0.0% | $36.84 * | $34.20 | +0.9% | COM | 115236101 |
| MTW | Manitowoc Co Inc | 523 | $7,000 | 0.0% | $13.38 * | $38.67 | -67.7% | COM NEW | 563571405 |
| SAP | Sap Se | 57 | $7,000 | 0.0% | $122.81 * | $106.41 | +10.8% | SPON ADR | 803054204 |
| DELL | Dell Technologies Inc | 127 | $7,000 | 0.0% | $55.12 * | $24.16 | -0.3% | CL C | 24703L202 |
| — | Spirit Aerosystems Hldgs Inc | 85 | $7,000 | 0.0% | $82.35 | $94.12 | — | COM CL A | 848574109 |
| CTRA | Cabot Oil & Gas Corp | 400 | $7,000 | 0.0% | $17.50 * | $16.40 | -19.6% | COM | 127097103 |
| CNI | Canadian Natl Ry Co | 82 | $7,000 | 0.0% | $85.37 * | $73.71 | +8.4% | COM | 136375102 |
| CBSH | Commerce Bancshares Inc | 98 | $6,000 | 0.0% | $61.22 * | $41.15 | +3.7% | COM | 200525103 |
| SYK | Stryker Corp | 26 | $6,000 | 0.0% | $230.77 * | $167.09 | +21.1% | COM | 863667101 |
| DG | Dollar Gen Corp New | 38 | $6,000 | 0.0% | $157.89 * | $106.27 | +37.3% | COM | 256677105 |
| TSM | Taiwan Semiconductor Mfg Ltd | 123 | $6,000 | 0.0% | $48.78 * | $38.15 | +21.8% | SPONSORED ADS | 874039100 |
| VB | Vanguard Index Fds | 40 | $6,000 | 0.0% | $150.00 * | $124.11 | +24.0% | SMALL CP ETF | 922908751 |
| GWW | Grainger W W Inc | 19 | $6,000 | 0.0% | $315.79 * | $256.65 | +7.1% | COM | 384802104 |
| HAIN | Hain Celestial Group Inc | 275 | $6,000 | 0.0% | $21.82 | $19.27 | +11.5% | COM | 405217100 |
| — | Altaba Inc | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 021346101 |
| ADI | Analog Devices Inc | 55 | $6,000 | 0.0% | $109.09 * | $100.85 | -1.0% | COM | 032654105 |
| KRE | SPDR Series Trust | 108 | $6,000 | 0.0% | $55.56 * | $52.22 | +1.1% | S&P REGL BKG | 78464A698 |
| PYPL | Paypal Hldgs Inc | 52 | $5,000 | 0.0% | $96.15 * | $94.45 | +9.4% | COM | 70450Y103 |
| O | Realty Income Corp | 63 | $5,000 | 0.0% | $79.37 * | $51.29 | +6.6% | COM | 756109104 |
| PII | Polaris Inds Inc | 61 | $5,000 | 0.0% | $81.97 * | $86.72 | +1.5% | COM | 731068102 |
| IEFA | iShares | 79 | $5,000 | 0.0% | $63.29 * | $58.66 | +4.1% | CORE MSCI EAFE | 46432F842 |
| CTAS | Cintas Corp | 18 | $5,000 | 0.0% | $277.78 * | $45.33 | +38.4% | COM | 172908105 |
| GLW | Corning Inc | 175 | $5,000 | 0.0% | $28.57 * | $24.98 | -4.2% | COM | 219350105 |
| ET | Energy Transfer LP | 384 | $5,000 | 0.0% | $13.02 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| ZBRA | Zebra Technologies Corp | 26 | $5,000 | 0.0% | $192.31 * | $188.23 | +9.6% | CL A | 989207105 |
| BTI | British Amern Tob PLC | 137 | $5,000 | 0.0% | $36.50 | $65.19 | -43.4% | SPONSORED ADR | 110448107 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -4.9% | COM NEW | 026874784 |
| FDS | Factset ReshSys Inc | 18 | $4,000 | 0.0% | $222.22 * | $260.87 | -12.3% | COM | 303075105 |
| MS | Morgan Stanley | 104 | $4,000 | 0.0% | $38.46 * | $33.81 | +3.7% | COM NEW | 617446448 |
| ALC | Alcon Inc | 67 | $4,000 | 0.0% | $59.70 * | $58.86 | -2.4% | ORD SHS | H01301128 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +248.6% | COM NEW | 629377508 |
| AMT | American Tower Corp New | 19 | $4,000 | 0.0% | $210.53 * | $183.38 | +1.7% | COM | 03027X100 |
| BKR | Baker Hughes A GE Co | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -31.1% | CL A | 05722G100 |
| CCL | Carnival Corp | 100 | $4,000 | 0.0% | $40.00 * | $52.80 | -19.1% | UNIT 99/99/9999 | 143658300 |
| — | Unilever N V | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | N Y SHS NEW | 904784709 |
| CLX | Clorox Co Del | 25 | $4,000 | 0.0% | $160.00 * | $126.88 | -0.7% | COM | 189054109 |
| BP | BP PLC | 69 | $3,000 | 0.0% | $43.48 * | $41.97 | -9.5% | SPONSORED ADR | 055622104 |
| — | Walgreens Boots Alliance Inc | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 931427108 |
| — | American Campus Cmntys Inc | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 024835100 |
| PNR | Pentair PLC | 67 | $3,000 | 0.0% | $44.78 * | $33.79 | +2.4% | SHS | G7S00T104 |
| NDSN | Nordson Corp | 15 | $2,000 | 0.0% | $133.33 * | $121.08 | +13.0% | COM | 655663102 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,000 | 0.0% | $8.58 | $9.31 | — | COM | 67072C105 |
| OGE | OGE Energy Corp | 45 | $2,000 | 0.0% | $44.44 * | $41.42 | +9.6% | COM | 670837103 |
| NBIX | Neurocrine Biosciences Inc | 20 | $2,000 | 0.0% | $100.00 * | $83.58 | +7.8% | COM | 64125C109 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| TIP | iShares | 21 | $2,000 | 0.0% | $95.24 * | $112.41 | +3.5% | TIPS BD ETF | 464287176 |
| SLV | iShares | 155 | $2,000 | 0.0% | $12.90 * | $16.28 | -2.2% | ISHARES | 46428Q109 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2,000 | 0.0% | $105.26 * | $84.84 | +2.3% | COM | 533900106 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | +8.5% | COM | 256746108 |
| — | Unilever PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| — | Mylan N V | 66 | $1,000 | 0.0% | $15.15 | $38.15 | — | SHS EURO | N59465109 |
| AMD | Advance Micro Devices Inc | 50 | $1,000 | 0.0% | $20.00 * | $22.57 | +28.5% | COM | 007903107 |
| NVT | Nvent Electric PLC | 67 | $1,000 | 0.0% | $14.93 * | $21.84 | -11.2% | SHS | G6700G107 |
| BCRX | Biocryst Pharmaceuticals | 500 | $1,000 | 0.0% | $2.00 * | $5.20 | -44.8% | COM | 09058V103 |
| WAB | WABTEC Corp | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | +0.1% | COM | 929740108 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1,000 | 0.0% | $142.86 * | $130.43 | -1.8% | SHS USD | G50871105 |
| MIDD | Middleby Corp | 11 | $1,000 | 0.0% | $90.91 * | $120.05 | -2.6% | COM | 596278101 |