Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 27,507 | $4.012M | 3.2% | $145.85 * | $91.72 | +34.3% | COM | 478160104 |
| GLD | SPDR Gold Trust | 25,037 | $3.578M | 2.8% | $142.91 | $138.94 | +2.9% | GOLD SHS | 78463V107 |
| CVX | Chevron Corp New | 28,806 | $3.471M | 2.7% | $120.50 * | $76.27 | +20.9% | COM | 166764100 |
| INTC | Intel Corp | 57,472 | $3.44M | 2.7% | $59.86 * | $30.73 | +71.8% | COM | 458140100 |
| MSFT | Microsoft Corp | 19,942 | $3.145M | 2.5% | $157.71 * | $60.41 | +147.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 22,533 | $3.141M | 2.5% | $139.40 * | $63.40 | +86.3% | COM | 46625H100 |
| PPL | PPL Corp | 87,382 | $3.135M | 2.5% | $35.88 * | $22.11 | +26.6% | COM | 69351T106 |
| VZ | Verizon Communications Inc | 50,988 | $3.131M | 2.5% | $61.41 * | $32.26 | +35.2% | COM | 92343V104 |
| PEP | Pepsico Inc | 21,812 | $2.981M | 2.3% | $136.67 * | $81.74 | +39.3% | COM | 713448108 |
| ADP | Automatic Data Processing In | 17,433 | $2.972M | 2.3% | $170.48 * | $78.38 | +91.4% | COM | 053015103 |
| V | Visa Inc | 15,591 | $2.93M | 2.3% | $187.93 * | $78.31 | +130.0% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 22,956 | $2.558M | 2.0% | $111.43 * | $61.23 | +42.0% | COM | 718546104 |
| CCI | Crown Castle Intl Corp New | 17,426 | $2.477M | 2.0% | $142.14 * | $72.53 | +50.8% | COM | 22822V101 |
| AAPL | Apple Inc | 8,369 | $2.458M | 1.9% | $293.70 * | $28.11 | +152.0% | COM | 037833100 |
| LOW | Lowes Cos Inc | 19,832 | $2.375M | 1.9% | $119.76 * | $61.73 | +73.9% | COM | 548661107 |
| QCOM | Qualcomm Inc | 24,488 | $2.161M | 1.7% | $88.25 * | $48.30 | +59.9% | COM | 747525103 |
| MMM | 3M Co | 11,780 | $2.078M | 1.6% | $176.40 * | $109.76 | +7.8% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 16,421 | $2.051M | 1.6% | $124.90 * | $69.27 | +55.3% | COM | 742718109 |
| UPS | United Parcel Service Inc | 17,471 | $2.045M | 1.6% | $117.05 * | $80.69 | +14.2% | CL B | 911312106 |
| WMT | Walmart Inc | 17,037 | $2.025M | 1.6% | $118.86 * | $22.45 | +62.2% | COM | 931142103 |
| AEP | American Elec Pwr Co Inc | 19,375 | $1.831M | 1.4% | $94.50 * | $56.74 | +34.3% | COM | 025537101 |
| GOOGL | Alphabet Inc | 1,358 | $1.819M | 1.4% | $1339.47 * | $57.97 | +14.7% | CAP STK CL A | 02079K305 |
| — | IAA Inc | 36,263 | $1.707M | 1.3% | $47.07 | $40.96 | — | COM | 449253103 |
| BDX | Becton Dickinson & Co | 6,241 | $1.697M | 1.3% | $271.91 * | $146.73 | +64.6% | COM | 075887109 |
| APD | Air Products & Chems Inc | 7,216 | $1.696M | 1.3% | $235.03 * | $132.41 | +53.4% | COM | 009158106 |
| QRVO | Qorvo Inc | 14,382 | $1.672M | 1.3% | $116.26 | $56.41 | +106.0% | COM | 74736K101 |
| PFE | Pfizer Inc | 41,788 | $1.637M | 1.3% | $39.17 * | $22.36 | +25.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 23,145 | $1.615M | 1.3% | $69.78 * | $57.65 | -8.4% | COM | 30231G102 |
| ELV | Anthem Inc | 5,337 | $1.612M | 1.3% | $302.04 * | $128.72 | +116.3% | COM | 036752103 |
| TMUS | T Mobile US Inc | 20,540 | $1.611M | 1.3% | $78.43 * | $64.37 | +17.7% | COM | 872590104 |
| TRV | Travelers Companies Inc | 11,719 | $1.605M | 1.3% | $136.96 * | $94.60 | +27.4% | COM | 89417E109 |
| XLU | Select Sector SPDR Tr | 24,640 | $1.592M | 1.3% | $64.61 * | $27.85 | +16.0% | SBI INT-UTILS | 81369Y886 |
| CME | CME Group Inc | 7,870 | $1.58M | 1.2% | $200.76 * | $80.14 | +100.7% | COM | 12572Q105 |
| SBUX | Starbucks Corp | 17,141 | $1.507M | 1.2% | $87.92 * | $46.86 | +64.2% | COM | 855244109 |
| MPT | Medical Pptys Trust Inc | 66,805 | $1.41M | 1.1% | $21.11 | $13.94 | — | COM | 58463J304 |
| CVS | CVS Health Corp | 18,808 | $1.397M | 1.1% | $74.28 * | $58.80 | +4.1% | COM | 126650100 |
| ETN | Eaton Corp PLC | 13,506 | $1.279M | 1.0% | $94.70 * | $66.86 | +27.5% | SHS | G29183103 |
| TSN | Tyson Foods Inc | 13,530 | $1.232M | 1.0% | $91.06 * | $51.85 | +47.0% | CL A | 902494103 |
| BMY | Bristol Myers Squibb Co | 18,082 | $1.161M | 0.9% | $64.21 * | $39.47 | +28.4% | COM | 110122108 |
| DD | DuPont de Nemours Inc | 17,497 | $1.123M | 0.9% | $64.18 * | $27.21 | -12.3% | COM | 26614N102 |
| ORCL | Oracle Corp | 20,835 | $1.104M | 0.9% | $52.99 * | $34.39 | +41.2% | COM | 68389X105 |
| LMT | Lockheed Martin Corp | 2,800 | $1.09M | 0.9% | $389.29 * | $281.08 | +17.7% | COM | 539830109 |
| ICE | Intercontinental Exchange In | 11,680 | $1.081M | 0.9% | $92.55 * | $70.91 | +20.9% | COM | 45866F104 |
| MRK | Merck & Co Inc | 11,100 | $1.01M | 0.8% | $90.99 * | $46.94 | +52.9% | COM | 58933Y105 |
| — | Blackrock Inc | 2,010 | $1.01M | 0.8% | $502.49 | $390.46 | — | COM | 09247X101 |
| PEG | Public Svc Enterprise Group In | 16,897 | $998K | 0.8% | $59.06 * | $32.93 | +46.3% | COM | 744573106 |
| — | Nuveen Build Amea Bd Fd | 45,611 | $996K | 0.8% | $21.84 | $19.97 | — | COM | 67074C103 |
| AMZN | Amazon Com Inc | 533 | $985K | 0.8% | $1848.03 * | $73.26 | +26.1% | COM | 023135106 |
| KO | Coca Cola Co | 17,333 | $959K | 0.8% | $55.33 * | $32.48 | +41.8% | COM | 191216100 |
| DRI | Darden Restaurants Inc | 8,780 | $957K | 0.8% | $109.00 * | $60.46 | +52.3% | COM | 237194105 |
| ABBV | Abbvie Inc | 10,650 | $943K | 0.7% | $88.54 * | $55.45 | +24.5% | COM | 00287Y109 |
| BAX | Baxter Intl Inc | 10,905 | $912K | 0.7% | $83.63 * | $42.87 | +73.3% | COM | 071813109 |
| OPLN | KAR Auction Svcs Inc | 41,695 | $909K | 0.7% | $21.80 | $16.74 | +30.1% | COM | 48238T109 |
| XLRE | Select Sector SPDR Tr | 22,162 | $857K | 0.7% | $38.67 | $31.58 | +22.5% | RL EST SEL SEC | 81369Y860 |
| JCI | Johnson Ctls Intl PLC | 19,051 | $776K | 0.6% | $40.73 * | $34.73 | +3.6% | SHS | G51502105 |
| BNS | Bank N S Halifax | 12,950 | $732K | 0.6% | $56.53 * | $35.00 | +15.8% | COM | 064149107 |
| DOW | Dow Inc | 13,205 | $723K | 0.6% | $54.75 * | $36.30 | +8.0% | COM | 260557103 |
| CTVA | Corteva Inc | 23,575 | $697K | 0.5% | $29.57 * | $24.99 | +9.8% | COM | 22052L104 |
| XLP | Select Sector SPDR Tr | 11,030 | $695K | 0.5% | $63.01 | $61.27 | +2.8% | SBI CONS STPLS | 81369Y308 |
| NOC | Northrop Grumman Corp | 1,978 | $680K | 0.5% | $343.78 * | $254.92 | +22.2% | COM | 666807102 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $609K | 0.5% | $24.36 | $21.60 | — | SHS | 09248X100 |
| GIS | General Mls Inc | 11,236 | $602K | 0.5% | $53.58 * | $41.85 | +4.0% | COM | 370334104 |
| — | United Technologies Corp | 3,774 | $565K | 0.4% | $149.71 | $110.12 | — | COM | 913017109 |
| NEE | Nextera Energy Inc | 2,208 | $535K | 0.4% | $242.30 * | $32.24 | +61.9% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 2,711 | $526K | 0.4% | $194.02 * | $83.99 | +104.4% | COM | 655844108 |
| ABT | Abbott Labs | 6,037 | $524K | 0.4% | $86.80 * | $35.19 | +122.0% | COM | 002824100 |
| XTL | SPDR Series Trust | 7,220 | $505K | 0.4% | $69.94 | $73.11 | -4.3% | S&P TELECOM | 78464A540 |
| HD | Home Depot Inc | 2,314 | $505K | 0.4% | $218.24 * | $121.98 | +54.9% | COM | 437076102 |
| WM | Waste Mgmt Inc Del | 4,138 | $472K | 0.4% | $114.06 * | $56.80 | +82.0% | COM | 94106L109 |
| MO | Altria Group Inc | 9,465 | $472K | 0.4% | $49.87 * | $32.30 | -4.3% | COM | 02209S103 |
| AMAT | Applied Matls Inc | 7,050 | $430K | 0.3% | $60.99 * | $27.48 | +109.9% | COM | 038222105 |
| MA | Mastercard Inc | 1,350 | $403K | 0.3% | $298.52 * | $122.29 | +136.1% | CL A | 57636Q104 |
| PM | Philip Morris Intl Inc | 4,311 | $367K | 0.3% | $85.13 * | $57.85 | +8.4% | COM | 718172109 |
| BK | Bank New York Mellon Corp | 6,565 | $330K | 0.3% | $50.27 * | $35.50 | +18.8% | COM | 064058100 |
| EXC | Exelon Corp | 7,163 | $327K | 0.3% | $45.65 * | $18.72 | +40.2% | COM | 30161N101 |
| KMB | Kimberly Clark Corp | 2,297 | $316K | 0.2% | $137.57 * | $85.01 | +30.8% | COM | 494368103 |
| DIS | Disney Walt Co | 2,145 | $310K | 0.2% | $144.52 * | $96.45 | +46.5% | COM DISNEY | 254687106 |
| SWKS | Skyworks Solutions Inc | 2,500 | $302K | 0.2% | $120.80 * | $65.43 | +60.0% | COM | 83088M102 |
| UNP | Union Pacific Corp | 1,640 | $296K | 0.2% | $180.49 * | $127.20 | +24.4% | COM | 907818108 |
| CSX | CSX Corp | 3,900 | $282K | 0.2% | $72.31 * | $10.80 | +106.1% | COM | 126408103 |
| — | GlaxoSmithKline PLC | 5,948 | $279K | 0.2% | $46.91 | $38.99 | — | SPONSORED ADR | 37733W105 |
| SYY | Sysco Corp | 3,108 | $266K | 0.2% | $85.59 * | $41.57 | +74.0% | COM | 871829107 |
| LUV | Southwest Airls Co | 4,495 | $243K | 0.2% | $54.06 * | $41.00 | +22.0% | COM | 844741108 |
| XLF | Select Sector SPDR Tr | 7,600 | $234K | 0.2% | $30.79 | $26.69 | +15.3% | SBI INT-FINL | 81369Y605 |
| WEC | WEC Energy Group Inc | 2,487 | $229K | 0.2% | $92.08 * | $43.93 | +72.9% | COM | 92939U106 |
| COP | ConocoPhillips | 3,216 | $209K | 0.2% | $64.99 * | $39.52 | +32.1% | COM | 20825C104 |
| PRU | Prudential Finl Inc | 2,232 | $209K | 0.2% | $93.64 * | $63.50 | +9.0% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 640 | $206K | 0.2% | $321.88 | $218.46 | +47.3% | TR UNIT | 78462F103 |
| MDLZ | Mondelez Intl Inc | 3,651 | $201K | 0.2% | $55.05 * | $35.03 | +35.6% | CL A | 609207105 |
| DHR | Danaher Corporation | 1,297 | $199K | 0.2% | $153.43 * | $66.37 | +99.7% | COM | 235851102 |
| HSY | Hershey Co | 1,300 | $191K | 0.2% | $146.92 * | $82.40 | +55.0% | COM | 427866108 |
| D | Dominion Energy Inc | 2,244 | $186K | 0.1% | $82.89 * | $47.83 | +33.3% | COM | 25746U109 |
| BA | Boeing Co | 571 | $186K | 0.1% | $325.74 | $158.00 | +105.0% | COM | 097023105 |
| CB | Chubb Limited | 1,136 | $177K | 0.1% | $155.81 * | $109.35 | +29.3% | COM | H1467J104 |
| KEY | Keycorp New | 8,600 | $174K | 0.1% | $20.23 * | $11.97 | +26.1% | COM | 493267108 |
| RWR | SPDR Series Trust | 1,649 | $168K | 0.1% | $101.88 | $94.76 | +7.7% | DJ REIT ETF | 78464A607 |
| VEA | Vanguard Tax Managed Intl Fd | 3,762 | $166K | 0.1% | $44.13 | $39.96 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $164K | 0.1% | $22.65 * | $16.53 | +10.4% | COM | 687380105 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $164K | 0.1% | $43.16 | $30.62 | — | COM | 36467J108 |
| IP | Intl Paper Co | 3,500 | $161K | 0.1% | $46.00 * | $31.56 | +5.6% | COM | 460146103 |
| XLK | Select Sector SPDR Tr | 1,680 | $154K | 0.1% | $91.67 * | $28.01 | +63.6% | TECHNOLOGY | 81369Y803 |
| XEL | Xcel Energy Inc | 2,385 | $151K | 0.1% | $63.31 * | $30.13 | +75.2% | COM | 98389B100 |
| IJR | iShares Tr | 1,725 | $145K | 0.1% | $84.06 | $76.79 | +9.2% | CORE S&P SCP ETF | 464287804 |
| MTB | M & T Bk Corp | 838 | $142K | 0.1% | $169.45 * | $109.47 | +27.5% | COM | 55261F104 |
| EQIX | Equinix Inc | 240 | $140K | 0.1% | $583.33 * | $358.00 | +45.9% | COM | 29444U700 |
| PENN | Penn Natl Gaming Inc | 5,300 | $135K | 0.1% | $25.47 | $14.17 | +80.4% | COM | 707569109 |
| AXP | American Express Co | 1,088 | $135K | 0.1% | $124.08 * | $63.15 | +81.7% | COM | 025816109 |
| ITW | Illinois Tool Wks Inc | 746 | $134K | 0.1% | $179.62 * | $99.45 | +56.8% | COM | 452308109 |
| — | Credit Suisse Nassau Brh | 395 | $132K | 0.1% | $334.18 | $275.95 | — | LG CP GRTH ENH | 22542D423 |
| MCD | McDonalds Corp | 660 | $130K | 0.1% | $196.97 * | $117.22 | +46.7% | COM | 580135101 |
| DGX | Quest Diagnostics Inc | 1,200 | $128K | 0.1% | $106.67 * | $71.99 | +31.5% | COM | 74834L100 |
| MPC | Marathon Pete Corp | 2,090 | $126K | 0.1% | $60.29 * | $52.58 | -5.0% | COM | 56585A102 |
| META | Facebook Inc | 600 | $123K | 0.1% | $205.00 | $149.85 | +36.0% | CL A | 30303M102 |
| AFL | Aflac Inc | 2,300 | $122K | 0.1% | $53.04 * | $33.18 | +38.1% | COM | 001055102 |
| VNQ | Vanguard Index Fds | 1,306 | $121K | 0.1% | $92.65 | $81.86 | +13.4% | REAL ESTATE ETF | 922908553 |
| ACN | Accenture Plc Ireland | 549 | $116K | 0.1% | $211.29 * | $105.14 | +83.5% | SHS CLASS A | G1151C101 |
| IWM | iShares Tr | 703 | $116K | 0.1% | $165.01 | $141.21 | +17.3% | RUSSELL 2000 ETF | 464287655 |
| SLB | Schlumberger Ltd | 2,870 | $115K | 0.1% | $40.07 * | $63.04 | -44.6% | COM | 806857108 |
| UNH | UnitedHealth Group Inc | 389 | $114K | 0.1% | $293.06 * | $178.28 | +49.5% | COM | 91324P102 |
| — | Cloudera Inc | 9,625 | $112K | 0.1% | $11.64 | $5.30 | — | COM | 18914U100 |
| HON | Honeywell Intl Inc | 620 | $110K | 0.1% | $177.42 * | $91.34 | +61.2% | COM | 438516106 |
| LLY | Lilly Eli & Co | 834 | $110K | 0.1% | $131.89 * | $73.12 | +67.2% | COM | 532457108 |
| CSCO | Cisco Sys Inc | 2,266 | $109K | 0.1% | $48.10 * | $27.08 | +47.0% | COM | 17275R102 |
| DLR | Digital Rlty Tr Inc | 900 | $108K | 0.1% | $120.00 * | $87.78 | +11.1% | COM | 253868103 |
| FRAF | Franklin Finl Svcs Corp | 2,736 | $106K | 0.1% | $38.74 * | $28.80 | +5.1% | COM | 353525108 |
| BABA | Alibaba Group Holding Ltd | 500 | $106K | 0.1% | $212.00 | $166.64 | +27.3% | SPONSORED ADS | 01609W102 |
| ROST | Ross Stores Inc | 907 | $106K | 0.1% | $116.87 * | $71.40 | +53.7% | COM | 778296103 |
| MET | MetLife Inc | 2,000 | $102K | 0.1% | $51.00 * | $35.04 | +18.9% | COM | 59156R108 |
| SDY | SPDR Series Trust | 936 | $101K | 0.1% | $107.91 | $84.01 | +28.0% | S&P DIVID ETF | 78464A763 |
| T | AT&T Inc | 2,547 | $100K | 0.1% | $39.26 * | $15.76 | +22.6% | COM | 00206R102 |
| CPB | Campbell Soup | 2,000 | $99,000 | 0.1% | $49.50 * | $30.61 | +32.2% | COM | 134429109 |
| TROW | Price T Rowe Group Inc | 800 | $97,000 | 0.1% | $121.25 * | $50.93 | +86.3% | COM | 74144T108 |
| BRK/B | Berkshire Hathaway Inc Del | 422 | $96,000 | 0.1% | $227.49 | $165.84 | +36.6% | CL B NEW | 084670702 |
| C | Citigroup Inc | 1,200 | $96,000 | 0.1% | $80.00 * | $56.38 | +13.9% | COM NEW | 172967424 |
| VO | Vanguard Index Fds | 515 | $92,000 | 0.1% | $178.64 * | $35.19 | +26.6% | MID CAP ETF | 922908629 |
| NKE | Nike Inc | 900 | $91,000 | 0.1% | $101.11 * | $50.21 | +86.1% | CL B | 654106103 |
| DLN | Wisdomtree Tr | 850 | $90,000 | 0.1% | $105.88 * | $38.76 | +36.7% | US LARGECAP DIVD | 97717W307 |
| — | Barclays Bk Plc | 725 | $90,000 | 0.1% | $124.14 | $108.97 | — | ENHANCED GLBL B | 06746Q249 |
| WFC | Wells Fargo Co New | 1,593 | $86,000 | 0.1% | $53.99 * | $39.67 | +16.2% | COM | 949746101 |
| EDIT | Editas Medicine Inc | 2,900 | $86,000 | 0.1% | $29.66 | $24.97 | +18.6% | COM | 28106W103 |
| BX | Blackstone Group Inc | 1,525 | $85,000 | 0.1% | $55.74 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| STT | State Str Corp | 1,035 | $82,000 | 0.1% | $79.23 * | $60.94 | +7.0% | COM | 857477103 |
| RS | Reliance Steel & Aluminum Co | 670 | $80,000 | 0.1% | $119.40 | $83.35 | +43.7% | COM | 759509102 |
| AMGN | Amgen Inc | 327 | $79,000 | 0.1% | $241.59 * | $130.66 | +53.4% | COM | 031162100 |
| IBM | International Business Machs | 582 | $78,000 | 0.1% | $134.02 * | $100.98 | -2.0% | COM | 459200101 |
| QQQ | Invesco QQQ Tr | 365 | $78,000 | 0.1% | $213.70 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| DUK | Duke Energy Corp New | 844 | $77,000 | 0.1% | $91.23 * | $54.75 | +31.2% | COM NEW | 26441C204 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 270 | $77,000 | 0.1% | $285.19 | $188.54 | +51.2% | UT SER 1 | 78467X109 |
| STZ | Constellation Brands Inc | 400 | $76,000 | 0.1% | $190.00 * | $138.20 | +24.4% | CL A | 21036P108 |
| IWR | iShares Tr | 1,280 | $76,000 | 0.1% | $59.38 | $50.03 | +19.2% | RUS MID CAP ETF | 464287499 |
| CMCSA | Comcast Corp New | 1,640 | $74,000 | 0.1% | $45.12 * | $29.59 | +29.3% | CL A | 20030N101 |
| EIX | Edison Intl | 965 | $73,000 | 0.1% | $75.65 * | $48.33 | +19.5% | COM | 281020107 |
| CMI | Cummins Inc | 400 | $72,000 | 0.1% | $180.00 * | $105.31 | +46.3% | COM | 231021106 |
| CL | Colgate Palmolive Co | 1,025 | $71,000 | 0.1% | $69.27 * | $55.56 | +7.6% | COM | 194162103 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $71,000 | 0.1% | $14.20 | $13.08 | — | COM | 670972108 |
| ACNB | ACNB Corp | 1,800 | $68,000 | 0.1% | $37.78 * | $25.63 | +20.5% | COM | 000868109 |
| IWS | iShares Tr | 700 | $66,000 | 0.1% | $94.29 | $84.33 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| DE | Deere & Co | 380 | $66,000 | 0.1% | $173.68 * | $81.42 | +96.0% | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 201 | $65,000 | 0.1% | $323.38 | $206.86 | +54.6% | COM | 883556102 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $65,000 | 0.1% | $65.00 | $28.86 | +126.3% | COM | 681116109 |
| FAST | Fastenal Co | 1,670 | $62,000 | 0.0% | $37.13 * | $11.31 | +40.1% | COM | 311900104 |
| ALL | Allstate Corp | 549 | $62,000 | 0.0% | $112.93 * | $59.77 | +62.8% | COM | 020002101 |
| OXY | Occidental Pete Corp Del | 1,465 | $60,000 | 0.0% | $40.96 * | $53.85 | -30.2% | COM | 674599105 |
| IJK | iShares Tr | 243 | $58,000 | 0.0% | $238.68 * | $52.78 | +12.8% | S&P MC 400GR ETF | 464287606 |
| — | Marathon Oil Corp | 4,211 | $57,000 | 0.0% | $13.54 | $17.27 | — | COM | 565849106 |
| NUE | Nucor Corp | 1,016 | $57,000 | 0.0% | $56.10 * | $49.65 | +0.9% | COM | 670346105 |
| TFC | Truist Finl Corp | 1,010 | $57,000 | 0.0% | $56.44 * | $40.89 | +4.4% | COM | 89832Q109 |
| GD | General Dynamics Corp | 313 | $55,000 | 0.0% | $175.72 * | $136.88 | +11.9% | COM | 369550108 |
| MDT | Medtronic PLC | 486 | $55,000 | 0.0% | $113.17 * | $66.50 | +44.5% | SHS | G5960L103 |
| — | Aurora Cannabis Inc | 25,020 | $54,000 | 0.0% | $2.16 | $2.96 | — | COM | 05156X108 |
| DVY | iShares Tr | 500 | $53,000 | 0.0% | $106.00 | $89.02 | +18.7% | SELECT DIVID ETF | 464287168 |
| IJJ | iShares Tr | 312 | $53,000 | 0.0% | $169.87 * | $77.42 | +10.3% | S&P MC 400VL ETF | 464287705 |
| STLD | Steel Dynamics Inc | 1,520 | $52,000 | 0.0% | $34.21 * | $30.67 | -1.3% | COM | 858119100 |
| AES | AES Corp | 2,525 | $50,000 | 0.0% | $19.80 * | $8.38 | +90.9% | COM | 00130H105 |
| FE | FirstEnergy Corp | 1,033 | $50,000 | 0.0% | $48.40 * | $21.84 | +73.2% | COM | 337932107 |
| — | Invesco Exch Trd Slf Idx Fd | 2,100 | $50,000 | 0.0% | $23.81 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| XLI | Select Sector SPDR Tr | 600 | $49,000 | 0.0% | $81.67 | $70.87 | +15.0% | SBI INT-INDS | 81369Y704 |
| TGT | Target Corp | 365 | $47,000 | 0.0% | $128.77 * | $57.13 | +91.4% | COM | 87612E106 |
| GOOG | Alphabet Inc | 35 | $47,000 | 0.0% | $1342.86 * | $50.84 | +30.5% | CAP STK CL C | 02079K107 |
| EW | Edwards Lifesciences Corp | 200 | $47,000 | 0.0% | $235.00 * | $32.40 | +140.0% | COM | 28176E108 |
| MXI | iShares Tr | 684 | $46,000 | 0.0% | $67.25 | $59.45 | +13.5% | GLOBAL MATER ETF | 464288695 |
| — | John Hancock PFD Income FD I | 2,056 | $46,000 | 0.0% | $22.37 | $21.91 | — | COM | 41013X106 |
| ASH | Ashland Global Hldgs Inc | 600 | $46,000 | 0.0% | $76.67 * | $68.84 | +0.1% | COM | 044186104 |
| AMP | Ameriprise Finl Inc | 278 | $46,000 | 0.0% | $165.47 * | $98.31 | +52.8% | COM | 03076C106 |
| SO | Southern Co | 702 | $45,000 | 0.0% | $64.10 * | $34.45 | +46.7% | COM | 842587107 |
| STBA | S & T Bancorp Inc | 1,060 | $43,000 | 0.0% | $40.57 | $40.68 | -0.9% | COM | 783859101 |
| FTV | Fortive Corp | 549 | $42,000 | 0.0% | $76.50 * | $31.86 | +47.5% | COM | 34959J108 |
| IWO | iShares Tr | 191 | $41,000 | 0.0% | $214.66 | $149.27 | +43.5% | RUS 2000 GRW ETF | 464287648 |
| XLE | Select Sector SPDR Tr | 675 | $41,000 | 0.0% | $60.74 * | $36.16 | -17.0% | ENERGY | 81369Y506 |
| BAC | Bank Amer Corp | 1,175 | $41,000 | 0.0% | $34.89 * | $16.10 | +88.9% | COM | 060505104 |
| AWK | American Wtr Wks Co Inc New | 328 | $40,000 | 0.0% | $121.95 * | $97.49 | +12.5% | COM | 030420103 |
| FNB | FNB Corp PA | 2,900 | $37,000 | 0.0% | $12.76 * | $9.99 | +0.1% | COM | 302520101 |
| — | Lam Research Corp | 126 | $37,000 | 0.0% | $293.65 | $162.76 | — | COM | 512807108 |
| PAYX | Paychex Inc | 407 | $35,000 | 0.0% | $86.00 * | $49.30 | +44.9% | COM | 704326107 |
| TJX | TJX Cos Inc New | 562 | $34,000 | 0.0% | $60.50 * | $41.26 | +36.9% | COM | 872540109 |
| DEO | Diageo P L C | 193 | $33,000 | 0.0% | $170.98 | $137.70 | +22.3% | SPON ADR NEW | 25243Q205 |
| COST | Costco Whsl Corp New | 111 | $33,000 | 0.0% | $297.30 * | $218.96 | +22.7% | COM | 22160K105 |
| ZTS | Zoetis Inc | 250 | $33,000 | 0.0% | $132.00 * | $85.91 | +46.5% | CL A | 98978V103 |
| NVS | Novartis A G | 340 | $32,000 | 0.0% | $94.12 | $87.58 | +8.1% | SPONSORED ADR | 66987V109 |
| EMR | Emerson Elec Co | 386 | $29,000 | 0.0% | $75.13 * | $52.05 | +28.1% | COM | 291011104 |
| — | New Relic Inc | 435 | $29,000 | 0.0% | $66.67 | $62.07 | — | COM | 64829B100 |
| RACE | Ferrari N V | 175 | $29,000 | 0.0% | $165.71 | $54.54 | +203.5% | COM | N3167Y103 |
| — | General Electric Co | 2,500 | $28,000 | 0.0% | $11.20 | $13.88 | — | COM | 369604103 |
| PPG | PPG Inds Inc | 200 | $27,000 | 0.0% | $135.00 * | $80.65 | +47.2% | COM | 693506107 |
| TPR | Tapestry Inc | 1,000 | $27,000 | 0.0% | $27.00 * | $32.95 | -28.7% | COM | 876030107 |
| XLC | Select Sector SPDR Tr | 500 | $27,000 | 0.0% | $54.00 | $44.82 | +19.7% | COMMUNICATION | 81369Y852 |
| CE | Celanese Corp Del | 220 | $27,000 | 0.0% | $122.73 * | $86.22 | +27.6% | COM | 150870103 |
| PD | Pagerduty Inc | 1,100 | $26,000 | 0.0% | $23.64 | $24.59 | -4.9% | COM | 69553P100 |
| UGI | UGI Corp New | 576 | $26,000 | 0.0% | $45.14 | $44.77 | +0.9% | COM | 902681105 |
| CRSP | Crispr Therapeutics Ag | 420 | $26,000 | 0.0% | $61.90 | $54.60 | +11.6% | NAMEN AKT | H17182108 |
| TXN | Texas Instrs Inc | 200 | $26,000 | 0.0% | $130.00 * | $66.56 | +62.4% | COM | 882508104 |
| XLY | Select Sector SPDR Tr | 200 | $25,000 | 0.0% | $125.00 * | $52.87 | +18.6% | SBI CONS DISCR | 81369Y407 |
| NVO | Novo-Nordisk A S | 440 | $25,000 | 0.0% | $56.82 | $50.57 | +14.5% | ADR | 670100205 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $25,000 | 0.0% | $151.52 * | $99.44 | +39.2% | COM | 98956P102 |
| IWF | iShares Tr | 135 | $24,000 | 0.0% | $177.78 * | $27.73 | +58.6% | RUS 1000 GRW ETF | 464287614 |
| LVS | Las Vegas Sands Corp | 345 | $24,000 | 0.0% | $69.57 * | $52.50 | +23.1% | COM | 517834107 |
| BCE | BCE Inc | 515 | $24,000 | 0.0% | $46.60 * | $25.90 | +19.8% | COM NEW | 05534B760 |
| — | Royal Dutch Shell PLC | 414 | $24,000 | 0.0% | $57.97 | $54.38 | — | SPONS ADR A | 780259206 |
| NVR | NVR Inc | 6 | $23,000 | 0.0% | $3833.33 | $2631.79 | +44.7% | COM | 62944T105 |
| YEXT | YEXT Inc | 1,500 | $22,000 | 0.0% | $14.67 | $15.51 | -7.0% | COM | 98585N106 |
| IYZ | iShares Tr | 750 | $22,000 | 0.0% | $29.33 | $32.18 | -7.2% | US TELECOM ETF | 464287713 |
| SNY | Sanofi | 444 | $22,000 | 0.0% | $49.55 | $43.13 | +16.4% | SPONSORED ADR | 80105N105 |
| VTV | Vanguard Index Fds | 175 | $21,000 | 0.0% | $120.00 | $91.19 | +31.4% | VALUE ETF | 922908744 |
| ES | Eversource Energy | 244 | $21,000 | 0.0% | $86.07 * | $50.98 | +34.2% | COM | 30040W108 |
| OMC | Omnicom Group Inc | 260 | $21,000 | 0.0% | $80.77 * | $60.96 | +6.8% | COM | 681919106 |
| — | Invitae Corp | 1,330 | $21,000 | 0.0% | $15.79 | $15.79 | — | COM | 46185L103 |
| MKC | McCormick & Co Inc | 125 | $21,000 | 0.0% | $168.00 * | $39.73 | +89.9% | COM NON VTG | 579780206 |
| ADBE | Adobe Inc | 60 | $20,000 | 0.0% | $333.33 | $280.65 | +17.5% | COM | 00724F101 |
| VOD | Vodafone Group PLC New | 988 | $19,000 | 0.0% | $19.23 | $23.55 | -17.9% | SPONSORED ADR | 92857W308 |
| LQD | iShares Tr | 150 | $19,000 | 0.0% | $126.67 | $118.00 | +8.4% | IBOXX INV CP ETF | 464287242 |
| CBRE | CBRE Group Inc | 300 | $18,000 | 0.0% | $60.00 * | $49.70 | +23.3% | CL A | 12504L109 |
| CI | Cigna Corporation | 81 | $17,000 | 0.0% | $209.88 * | $172.61 | +8.4% | COM | 125523100 |
| — | Ingersoll Rand PLC | 125 | $17,000 | 0.0% | $136.00 | $75.04 | — | SHS | G47791101 |
| MFC | Manulife Finl Corp | 770 | $16,000 | 0.0% | $20.78 * | $16.26 | +24.8% | COM | 56501R106 |
| KHC | Kraft Heinz Co | 503 | $16,000 | 0.0% | $31.81 * | $49.29 | -51.0% | COM | 500754106 |
| PRF | Invesco Exchange Traded Fd T | 116 | $15,000 | 0.0% | $129.31 * | $24.35 | +4.1% | FTSE RAFI 1000 | 46137V613 |
| VFH | Vanguard World Fds | 200 | $15,000 | 0.0% | $75.00 | $64.89 | +17.6% | FINANCIALS ETF | 92204A405 |
| FITB | Fifth Third Bancorp | 475 | $15,000 | 0.0% | $31.58 * | $17.72 | +36.7% | COM | 316773100 |
| CC | Chemours Co | 732 | $13,000 | 0.0% | $17.76 * | $13.00 | +9.6% | COM | 163851108 |
| — | Raytheon Co | 61 | $13,000 | 0.0% | $213.11 | $185.26 | — | COM NEW | 755111507 |
| VFC | V F Corp | 117 | $12,000 | 0.0% | $102.56 * | $82.06 | +21.4% | COM | 918204108 |
| EFA | iShares Tr | 170 | $12,000 | 0.0% | $70.59 | $58.28 | +19.1% | MSCI EAFE ETF | 464287465 |
| USB | US Bancorp Del Com New | 190 | $11,000 | 0.0% | $57.89 * | $39.05 | +17.2% | COM NEW | 902973304 |
| — | Ansys Inc | 38 | $10,000 | 0.0% | $263.16 | $184.21 | — | COM | 03662Q105 |
| VEU | Vanguard Intl Equity Index F | 185 | $10,000 | 0.0% | $54.05 | $44.34 | +21.2% | ALLWRLD EX US | 922042775 |
| NEAR | iShares US ETF Tr | 200 | $10,000 | 0.0% | $50.00 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| F | Ford Mtr Co Del | 991 | $9,000 | 0.0% | $9.08 * | $7.31 | -5.0% | COM | 345370860 |
| MTW | Manitowoc Co Inc | 523 | $9,000 | 0.0% | $17.21 | $38.67 | -54.7% | COM NEW | 563571405 |
| SAP | Sap Se | 57 | $8,000 | 0.0% | $140.35 * | $106.41 | +25.9% | SPON ADR | 803054204 |
| BRO | Brown & Brown Inc | 190 | $8,000 | 0.0% | $42.11 * | $34.20 | +10.7% | COM | 115236101 |
| CBSH | Commerce Bancshares Inc | 102 | $7,000 | 0.0% | $68.63 * | $41.33 | +16.1% | COM | 200525103 |
| CTRA | Cabot Oil & Gas Corp | 400 | $7,000 | 0.0% | $17.50 * | $16.40 | -19.9% | COM | 127097103 |
| CNI | Canadian Natl Ry Co | 82 | $7,000 | 0.0% | $85.37 * | $73.71 | +9.6% | COM | 136375102 |
| INFY | Infosys LTD | 700 | $7,000 | 0.0% | $10.00 * | $7.50 | +37.5% | SPONSORED ADR | 456788108 |
| GM | General Mtrs Co | 193 | $7,000 | 0.0% | $36.27 * | $34.84 | +0.1% | COM | 37045V100 |
| ZBRA | Zebra Technologies Corp | 26 | $7,000 | 0.0% | $269.23 * | $188.23 | +35.7% | CL A | 989207105 |
| TSM | Taiwan Semiconductor Mfg Ltd | 123 | $7,000 | 0.0% | $56.91 * | $38.15 | +52.3% | SPONSORED ADS | 874039100 |
| ADI | Analog Devices Inc | 55 | $7,000 | 0.0% | $127.27 * | $100.85 | +5.8% | COM | 032654105 |
| KRE | SPDR Series Trust | 108 | $6,000 | 0.0% | $55.56 * | $52.22 | +11.5% | S&P REGL BKG | 78464A698 |
| — | Spirit Aerosystems Hldgs Inc | 85 | $6,000 | 0.0% | $70.59 | $94.12 | — | COM CL A | 848574109 |
| PII | Polaris Inc | 61 | $6,000 | 0.0% | $98.36 * | $86.72 | +17.3% | COM | 731068102 |
| BTI | British Amern Tob Plc | 137 | $6,000 | 0.0% | $43.80 * | $65.19 | -34.9% | SPONSORED ADR | 110448107 |
| LHX | L3Harris Technologies Inc | 28 | $6,000 | 0.0% | $214.29 * | $177.58 | -1.1% | COM | 502431109 |
| — | HEXO Corp | 3,950 | $6,000 | 0.0% | $1.52 | $5.32 | — | COM | 428304109 |
| GWW | Grainger W W Inc | 19 | $6,000 | 0.0% | $315.79 | $256.65 | +22.6% | COM | 384802104 |
| — | New Age Beverages Corp | 3,250 | $6,000 | 0.0% | $1.85 | $2.77 | — | COM | 64157V108 |
| DG | Dollar General Corp New | 38 | $6,000 | 0.0% | $157.89 * | $106.27 | +35.0% | COM | 256677105 |
| — | Linde Plc | 27 | $6,000 | 0.0% | $222.22 | $172.20 | — | SHS | G5494J103 |
| PYPL | Paypal Hldgs Corp | 52 | $6,000 | 0.0% | $115.38 * | $94.45 | +14.3% | COM | 70450Y103 |
| FDS | Factset Resh Sys Inc | 18 | $5,000 | 0.0% | $277.78 * | $260.87 | -2.8% | COM | 303075105 |
| VBR | Vanguard Index Fds | 38 | $5,000 | 0.0% | $131.58 * | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Index Fds | 27 | $5,000 | 0.0% | $185.19 * | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| ET | Energy Transfer LP | 384 | $5,000 | 0.0% | $13.02 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| MS | Morgan Stanley | 104 | $5,000 | 0.0% | $48.08 * | $33.81 | +25.1% | COM NEW | 617446448 |
| IWP | iShares Tr | 34 | $5,000 | 0.0% | $147.06 * | $73.31 | +4.1% | RUS MD CP GR ETF | 464287481 |
| SJM | Smucker J M Co | 48 | $5,000 | 0.0% | $104.17 * | $85.83 | -0.3% | COM NEW | 832696405 |
| O | Realty Income Corp | 63 | $5,000 | 0.0% | $79.37 * | $51.29 | +3.2% | COM | 756109104 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $51.55 * | $49.81 | -11.8% | COM NEW | 026874784 |
| SYK | Stryker Corp | 26 | $5,000 | 0.0% | $192.31 * | $167.09 | +17.9% | COM | 863667101 |
| GLW | Corning Inc | 175 | $5,000 | 0.0% | $28.57 * | $24.98 | -1.6% | COM | 219350105 |
| CTAS | Cintas | 18 | $5,000 | 0.0% | $277.78 * | $45.33 | +40.3% | COM | 172908105 |
| CCL | Carnival Corp | 100 | $5,000 | 0.0% | $50.00 | $52.80 | -4.8% | UNIT 99/99/9999 | 143658300 |
| DELL | Dell Technologies Inc | 88 | $5,000 | 0.0% | $56.82 * | $24.16 | -1.2% | CL C | 24703L202 |
| CLX | Clorox Co Del | 25 | $4,000 | 0.0% | $160.00 * | $126.88 | +1.1% | COM | 189054109 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +250.2% | COM NEW | 629377508 |
| ALC | Alcon Inc | 67 | $4,000 | 0.0% | $59.70 * | $58.86 | -5.3% | ORD SHS | H01301128 |
| AMT | American Tower Corp New | 19 | $4,000 | 0.0% | $210.53 * | $183.38 | +6.2% | COM | 03027X100 |
| — | Unilever N V | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | N Y SHS NEW | 904784709 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -23.3% | CL A | 05722G100 |
| — | American Campus Cmntys Inc | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 024835100 |
| BP | BP PLC ADR | 69 | $3,000 | 0.0% | $43.48 * | $41.97 | -10.1% | SPONSORED ADR | 055622104 |
| PNR | Pentair PLC | 67 | $3,000 | 0.0% | $44.78 * | $33.79 | +24.8% | SHS | G7S00T104 |
| SLV | iShares Silver Trust | 155 | $3,000 | 0.0% | $19.35 * | $16.28 | +2.4% | ISHARES | 46428Q109 |
| PNC | PNC Finl Svcs Group Inc | 19 | $3,000 | 0.0% | $157.89 * | $96.81 | +32.2% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | COM | 931427108 |
| NDSN | Nordson Corp | 15 | $2,000 | 0.0% | $133.33 * | $121.08 | +26.1% | COM | 655663102 |
| NVT | Nvent Electric PLC | 67 | $2,000 | 0.0% | $29.85 * | $21.84 | +4.0% | SHS | G6700G107 |
| — | Nuveen Preferred 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 | +7.4% | COM | 670837103 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2,000 | 0.0% | $105.26 * | $84.84 | +14.0% | COM | 533900106 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $112.41 | +3.7% | TIPS BD ETF | 464287176 |
| NBIX | Neurocrine Biosciences Inc | 20 | $2,000 | 0.0% | $100.00 * | $83.58 | +28.6% | COM | 64125C109 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | -10.6% | COM | 256746108 |
| BCRX | Biocryst Pharmaceuticals | 500 | $2,000 | 0.0% | $4.00 * | $5.20 | -33.7% | COM | 09058V103 |
| AMD | Advance Micro Devices Inc | 50 | $2,000 | 0.0% | $40.00 * | $22.57 | +103.2% | COM | 007903107 |
| — | 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 |
| JAZZ | Jazz Pharmaceuticals PLC | 7 | $1,000 | 0.0% | $142.86 * | $130.43 | +14.4% | SHS USD | G50871105 |
| WAB | WABTEC Corp | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | +8.5% | COM | 929740108 |
| MIDD | Middleby Corp | 11 | $1,000 | 0.0% | $90.91 * | $120.05 | -8.8% | COM | 596278101 |