Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 27,342 | $3.585M | 3.5% | $131.12 * | $91.72 | +21.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 20,087 | $3.168M | 3.1% | $157.71 * | $60.41 | +148.6% | COM | 594918104 |
| INTC | Intel Corp | 57,922 | $3.135M | 3.1% | $54.12 * | $30.73 | +56.1% | COM | 458140100 |
| VZ | Verizon Communications Inc | 50,953 | $2.738M | 2.7% | $53.74 * | $32.26 | +19.5% | COM | 92343V104 |
| PEP | Pepsico Inc | 22,122 | $2.657M | 2.6% | $120.11 * | $82.17 | +22.5% | COM | 713448108 |
| GLD | SPDR Gold Trust | 17,842 | $2.642M | 2.6% | $148.08 | $138.94 | +6.6% | GOLD SHS | 78463V107 |
| CCI | Crown Castle Intl Corp New | 17,986 | $2.597M | 2.6% | $144.39 * | $73.85 | +51.6% | COM | 22822V101 |
| V | Visa Inc | 15,811 | $2.547M | 2.5% | $161.09 * | $79.73 | +94.0% | COM CL A | 92826C839 |
| ADP | Automatic Data Processing In | 18,388 | $2.513M | 2.5% | $136.67 * | $81.68 | +48.2% | COM | 053015103 |
| AAPL | Apple Inc | 8,819 | $2.243M | 2.2% | $254.34 * | $30.31 | +102.9% | COM | 037833100 |
| PPL | PPL Corp | 88,637 | $2.188M | 2.2% | $24.68 * | $22.15 | -12.0% | COM | 69351T106 |
| CVX | Chevron Corp New | 29,356 | $2.127M | 2.1% | $72.46 * | $76.27 | -26.4% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 22,643 | $2.039M | 2.0% | $90.05 * | $63.40 | +21.1% | COM | 46625H100 |
| WMT | Walmart Inc | 17,372 | $1.974M | 1.9% | $113.63 * | $22.70 | +54.0% | COM | 931142103 |
| PG | Procter & Gamble Co | 16,361 | $1.8M | 1.8% | $110.02 * | $69.27 | +37.6% | COM | 742718109 |
| TMUS | T Mobile US Inc | 20,590 | $1.728M | 1.7% | $83.92 * | $64.37 | +25.9% | COM | 872590104 |
| LOW | Lowes Cos Inc | 20,007 | $1.722M | 1.7% | $86.07 * | $61.73 | +25.5% | COM | 548661107 |
| MMM | 3M Co | 12,365 | $1.688M | 1.7% | $136.51 * | $109.58 | -15.7% | COM | 88579Y101 |
| UPS | United Parcel Service Inc | 17,986 | $1.68M | 1.7% | $93.41 * | $80.72 | -8.0% | CL B | 911312106 |
| QCOM | Qualcomm Inc | 24,503 | $1.658M | 1.6% | $67.67 * | $48.30 | +23.6% | COM | 747525103 |
| GOOGL | Alphabet Inc | 1,400 | $1.627M | 1.6% | $1162.14 * | $58.25 | -1.0% | CAP STK CL A | 02079K305 |
| AEP | American Elec Pwr Co Inc | 19,385 | $1.55M | 1.5% | $79.96 * | $56.74 | +14.4% | COM | 025537101 |
| BDX | Becton Dickinson & Co | 6,466 | $1.486M | 1.5% | $229.82 * | $149.45 | +37.0% | COM | 075887109 |
| XLU | Select Sector SPDR Tr | 26,465 | $1.466M | 1.4% | $55.39 * | $28.13 | -1.5% | SBI INT-UTILS | 81369Y886 |
| CME | CME Group Inc | 8,030 | $1.388M | 1.4% | $172.85 * | $81.73 | +70.2% | COM | 12572Q105 |
| PFE | Pfizer Inc | 41,788 | $1.364M | 1.3% | $32.64 * | $22.36 | +5.3% | COM | 717081103 |
| APD | Air Prods & Chems Inc | 6,756 | $1.349M | 1.3% | $199.67 * | $132.41 | +31.2% | COM | 009158106 |
| AMZN | Amazon Com Inc | 670 | $1.306M | 1.3% | $1949.25 * | $78.07 | +24.9% | COM | 023135106 |
| ELV | Anthem Inc | 5,512 | $1.251M | 1.2% | $226.96 * | $132.62 | +58.4% | COM | 036752103 |
| SBUX | Starbucks Corp | 18,086 | $1.189M | 1.2% | $65.74 * | $48.13 | +20.1% | COM | 855244109 |
| TRV | Travelers Companies Inc | 11,949 | $1.187M | 1.2% | $99.34 * | $94.89 | -7.2% | COM | 89417E109 |
| PSX | Phillips 66 | 22,106 | $1.186M | 1.2% | $53.65 * | $61.23 | -30.9% | COM | 718546104 |
| MPT | Medical PPTYS Trust Inc | 68,125 | $1.178M | 1.2% | $17.29 | $14.01 | — | COM | 58463J304 |
| QRVO | Qorvo Inc | 14,382 | $1.16M | 1.1% | $80.66 | $56.41 | +42.9% | COM | 74736K101 |
| CVS | CVS Health Corp | 18,883 | $1.12M | 1.1% | $59.31 * | $58.80 | -16.3% | COM | 126650100 |
| — | IAA Inc | 36,123 | $1.082M | 1.1% | $29.95 | $40.96 | — | COM | 449253103 |
| ETN | Eaton Corp PLC | 13,606 | $1.057M | 1.0% | $77.69 * | $66.86 | +5.5% | SHS | G29183103 |
| BMY | Bristol-Myers Squibb Co | 18,072 | $1.007M | 1.0% | $55.72 * | $39.47 | +12.2% | COM | 110122108 |
| ORCL | Oracle Corp | 20,665 | $999K | 1.0% | $48.34 * | $34.39 | +29.4% | COM | 68389X105 |
| ICE | Intercontinental Exchange In | 12,100 | $977K | 1.0% | $80.74 * | $71.36 | +5.2% | COM | 45866F104 |
| LMT | Lockheed Martin Corp | 2,875 | $974K | 1.0% | $338.78 * | $282.49 | +2.6% | COM | 539830109 |
| — | Blackrock Inc | 2,020 | $889K | 0.9% | $440.10 | $390.46 | — | COM | 09247X101 |
| BAX | Baxter Intl Inc | 10,905 | $885K | 0.9% | $81.16 * | $42.87 | +68.7% | COM | 071813109 |
| ABBV | Abbvie Inc | 11,500 | $876K | 0.9% | $76.17 * | $56.31 | +6.9% | COM | 00287Y109 |
| — | Nuveen Taxable Municipal Inc | 45,611 | $873K | 0.9% | $19.14 | $19.97 | — | COM | 67074C103 |
| MRK | Merck & Co. Inc | 10,940 | $842K | 0.8% | $76.97 * | $46.94 | +30.4% | COM | 58933Y105 |
| PEG | Public Svc Enterprise Grp In | 17,797 | $799K | 0.8% | $44.90 * | $33.49 | +10.4% | COM | 744573106 |
| TSN | Tyson Foods Inc | 13,725 | $794K | 0.8% | $57.85 * | $52.01 | -6.3% | CL A | 902494103 |
| XOM | Exxon Mobil Corp | 20,694 | $786K | 0.8% | $37.98 * | $57.65 | -49.4% | COM | 30231G102 |
| KO | Coca Cola Co | 16,868 | $746K | 0.7% | $44.23 * | $32.48 | +14.3% | COM | 191216100 |
| XLRE | Select Sector SPDR Tr | 23,652 | $733K | 0.7% | $30.99 | $31.94 | -2.9% | RL EST SEL SEC | 81369Y860 |
| NOC | Northrop Grumman Corp | 2,348 | $710K | 0.7% | $302.39 * | $264.47 | +4.0% | COM | 666807102 |
| XLP | Select Sector SPDR Tr | 12,530 | $683K | 0.7% | $54.51 | $61.20 | -11.0% | SBI CONS STPLS | 81369Y308 |
| DD | DuPont de Nemours Inc | 18,186 | $620K | 0.6% | $34.09 * | $26.86 | -52.5% | COM | 26614N102 |
| GIS | General Mls Inc | 11,651 | $615K | 0.6% | $52.79 * | $41.91 | +3.3% | COM | 370334104 |
| XTL | SPDR Series Tr | 10,220 | $605K | 0.6% | $59.20 | $71.27 | -17.0% | S&P TELECOM | 78464A540 |
| CTVA | Corteva Inc | 23,892 | $561K | 0.6% | $23.48 * | $25.00 | -12.3% | COM | 22052L104 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $545K | 0.5% | $21.80 | $21.60 | — | SHS | 09248X100 |
| JCI | Johnson Ctls Intl PLC | 20,051 | $541K | 0.5% | $26.98 * | $34.64 | -30.6% | SHS | G51502105 |
| BNS | Bank Nova Scotia B C | 13,050 | $530K | 0.5% | $40.61 * | $35.00 | -15.8% | COM | 064149107 |
| NEE | Nextera Energy Inc | 2,175 | $523K | 0.5% | $240.46 * | $32.24 | +61.7% | COM | 65339F101 |
| OPLN | KAR Auction Svcs Inc | 42,260 | $507K | 0.5% | $12.00 | $16.78 | -28.5% | COM | 48238T109 |
| DRI | Darden Restaurants Inc | 8,980 | $489K | 0.5% | $54.45 * | $60.96 | -23.9% | COM | 237194105 |
| ABT | Abbott Labs | 6,037 | $476K | 0.5% | $78.85 * | $35.19 | +102.6% | COM | 002824100 |
| HD | Home Depot Inc | 2,189 | $409K | 0.4% | $186.84 * | $121.98 | +33.3% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 2,711 | $396K | 0.4% | $146.07 * | $83.99 | +54.4% | COM | 655844108 |
| DOW | Dow Inc | 13,130 | $384K | 0.4% | $29.25 * | $36.30 | -41.4% | COM | 260557103 |
| WM | Waste Mgmt Inc Del | 4,138 | $383K | 0.4% | $92.56 * | $56.80 | +48.5% | COM | 94106L109 |
| — | United Technologies Corp | 3,616 | $341K | 0.3% | $94.30 | $110.12 | — | COM | 913017109 |
| MA | Mastercard Inc | 1,350 | $326K | 0.3% | $241.48 * | $122.29 | +91.2% | CL A | 57636Q104 |
| AMAT | Applied Matls Inc | 6,950 | $318K | 0.3% | $45.76 * | $27.48 | +58.0% | COM | 038222105 |
| PM | Philip Morris Intl Inc | 4,191 | $306K | 0.3% | $73.01 * | $57.85 | -5.4% | COM | 718172109 |
| KMB | Kimberly Clark Corp | 2,273 | $291K | 0.3% | $128.02 * | $85.01 | +22.5% | COM | 494368103 |
| EXC | Exelon Corp | 6,668 | $245K | 0.2% | $36.74 * | $18.72 | +14.1% | COM | 30161N101 |
| MO | Altria Group Inc | 6,255 | $242K | 0.2% | $38.69 * | $32.30 | -23.8% | COM | 02209S103 |
| — | GlaxoSmithKline PLC | 5,935 | $225K | 0.2% | $37.91 | $38.99 | — | SPONSORED ADR | 37733W105 |
| SWKS | Skyworks Solutions Inc | 2,500 | $223K | 0.2% | $89.20 * | $65.43 | +18.7% | COM | 83088M102 |
| CSX | CSX Corp | 3,900 | $223K | 0.2% | $57.18 * | $10.80 | +63.7% | COM | 126408103 |
| WEC | WEC Energy Group Inc | 2,487 | $219K | 0.2% | $88.06 * | $43.93 | +66.3% | COM | 92939U106 |
| BK | Bank New York Mellon Corp | 6,465 | $218K | 0.2% | $33.72 * | $35.50 | -19.9% | COM | 064058100 |
| UNP | Union Pac Corp | 1,500 | $212K | 0.2% | $141.33 * | $127.20 | -2.4% | COM | 907818108 |
| DIS | Disney Walt Co | 2,145 | $207K | 0.2% | $96.50 * | $96.45 | -2.2% | COM DISNEY | 254687106 |
| HSY | Hershey Co | 1,525 | $202K | 0.2% | $132.46 * | $89.20 | +29.7% | COM | 427866108 |
| DHR | Danaher Corporation | 1,297 | $180K | 0.2% | $138.78 * | $66.37 | +80.4% | COM | 235851102 |
| D | Dominion Energy Inc | 2,244 | $162K | 0.2% | $72.19 * | $47.83 | +17.5% | COM | 25746U109 |
| MDLZ | Mondelez Intl Inc | 3,196 | $160K | 0.2% | $50.06 * | $35.03 | +24.0% | CL A | 609207105 |
| LUV | Southwest Airls Co | 4,495 | $160K | 0.2% | $35.60 * | $41.00 | -19.2% | COM | 844741108 |
| XLF | Select Sector SPDR Tr | 7,525 | $157K | 0.2% | $20.86 | $26.69 | -22.0% | SBI INT-FINL | 81369Y605 |
| EQIX | Equinix Inc | 240 | $150K | 0.1% | $625.00 * | $358.00 | +56.7% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 565 | $146K | 0.1% | $258.41 | $218.46 | +18.0% | TR UNIT | 78462F103 |
| XEL | Xcel Energy Inc | 2,385 | $144K | 0.1% | $60.38 * | $30.13 | +67.5% | COM | 98389B100 |
| SYY | Sysco Corp | 3,108 | $142K | 0.1% | $45.69 * | $41.57 | -6.7% | COM | 871829107 |
| MCD | McDonalds Corp | 825 | $136K | 0.1% | $164.85 * | $128.15 | +13.0% | COM | 580135101 |
| XLK | Select Sector SPDR Tr | 1,680 | $135K | 0.1% | $80.36 * | $28.01 | +43.4% | TECHNOLOGY | 81369Y803 |
| CB | Chubb Limited | 1,136 | $127K | 0.1% | $111.80 * | $109.35 | -6.5% | COM | H1467J104 |
| DLR | Digital Rlty Tr Inc | 900 | $125K | 0.1% | $138.89 * | $87.78 | +29.8% | COM | 253868103 |
| VEA | Vanguard Tax-Managed Intl Fd | 3,762 | $125K | 0.1% | $33.23 | $39.96 | -16.6% | FTSE DEV MKT ETF | 921943858 |
| RWR | SPDR Series Tr | 1,649 | $119K | 0.1% | $72.16 | $94.76 | -23.8% | DJ REIT ETF | 78464A607 |
| PRU | Prudential Finl Inc | 2,232 | $116K | 0.1% | $51.97 * | $63.50 | -38.7% | COM | 744320102 |
| BA | Boeing Co | 765 | $114K | 0.1% | $149.02 | $187.12 | -20.3% | COM | 097023105 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $105K | 0.1% | $27.63 | $30.62 | — | COM | 36467J108 |
| ITW | Illinois Tool Wks Inc | 723 | $103K | 0.1% | $142.46 * | $99.45 | +25.0% | COM | 452308109 |
| ORRF | Orrstown Finl Svcs Inc | 7,242 | $100K | 0.1% | $13.81 * | $16.53 | -32.3% | COM | 687380105 |
| META | Facebook Inc | 600 | $100K | 0.1% | $166.67 | $149.85 | +10.5% | CL A | 30303M102 |
| COP | ConocoPhillips | 3,216 | $99,000 | 0.1% | $30.78 * | $39.52 | -37.0% | COM | 20825C104 |
| BABA | Alibaba Group HLDG LTD | 500 | $97,000 | 0.1% | $194.00 | $166.64 | +16.7% | SPONSORED ADS | 01609W102 |
| DGX | Quest Diagnostics Inc | 1,200 | $96,000 | 0.1% | $80.00 * | $71.99 | -0.6% | COM | 74834L100 |
| LLY | Lilly Eli & Co | 675 | $94,000 | 0.1% | $139.26 * | $73.12 | +77.4% | COM | 532457108 |
| AXP | American Express Co | 1,088 | $93,000 | 0.1% | $85.48 * | $63.15 | +25.4% | COM | 025816109 |
| CPB | Campbell Soup Co | 2,000 | $92,000 | 0.1% | $46.00 * | $30.61 | +24.3% | COM | 134429109 |
| — | Credit Suisse Ag Nassau Brh | 395 | $90,000 | 0.1% | $227.85 | $275.95 | — | LG CP GRTH ENH | 22542D423 |
| ACN | Accenture Plc Ireland | 549 | $90,000 | 0.1% | $163.93 * | $105.14 | +42.8% | SHS CLASS A | G1151C101 |
| MTB | M & T Bk Corp | 838 | $87,000 | 0.1% | $103.82 * | $109.47 | -21.7% | COM | 55261F104 |
| — | Sandstorm Gold Ltd | 17,000 | $85,000 | 0.1% | $5.00 | $5.00 | — | COM NEW | 80013R206 |
| FRAF | Franklin Finl Svcs Corp | 2,959 | $81,000 | 0.1% | $27.37 * | $28.60 | -24.3% | COM | 353525108 |
| IWM | iShares Tr | 703 | $80,000 | 0.1% | $113.80 | $141.21 | -18.9% | RUSSELL 2000 ETF | 464287655 |
| AFL | Aflac Inc | 2,300 | $79,000 | 0.1% | $34.35 * | $33.18 | -10.1% | COM | 001055102 |
| TROW | Price T Rowe Group Inc | 800 | $78,000 | 0.1% | $97.50 * | $50.93 | +50.8% | COM | 74144T108 |
| SDY | SPDR Series Tr | 936 | $75,000 | 0.1% | $80.13 | $84.01 | -4.9% | S&P DIVID ETF | 78464A763 |
| GOOG | Alphabet Inc | 60 | $70,000 | 0.1% | $1166.67 * | $57.72 | -0.0% | CAP STK CL C | 02079K107 |
| DLN | Wisdomtree Tr | 850 | $69,000 | 0.1% | $81.18 * | $38.76 | +4.4% | US LARGECAP DIVD | 97717W307 |
| DUK | Duke Energy Corp New | 844 | $68,000 | 0.1% | $80.57 * | $54.75 | +17.5% | COM NEW | 26441C204 |
| CL | Colgate Palmolive Co | 1,025 | $68,000 | 0.1% | $66.34 * | $55.56 | +4.3% | COM | 194162103 |
| HON | Honeywell Intl Inc | 500 | $67,000 | 0.1% | $134.00 * | $91.34 | +22.5% | COM | 438516106 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $67,000 | 0.1% | $13.40 | $13.08 | — | COM | 670972108 |
| PENN | Penn Natl Gaming Inc | 5,300 | $67,000 | 0.1% | $12.64 | $14.17 | -10.7% | COM | 707569109 |
| AMGN | Amgen Inc | 327 | $66,000 | 0.1% | $201.83 * | $130.66 | +29.9% | COM | 031162100 |
| EDIT | Editas Medicine Inc | 3,300 | $65,000 | 0.1% | $19.70 | $25.00 | -20.7% | COM | 28106W103 |
| IBM | International Business Machs | 582 | $65,000 | 0.1% | $111.68 * | $100.98 | -18.0% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc Del | 342 | $63,000 | 0.1% | $184.21 | $165.84 | +10.2% | CL B NEW | 084670702 |
| CSCO | Cisco Sys Inc | 1,491 | $59,000 | 0.1% | $39.57 * | $27.08 | +21.3% | COM | 17275R102 |
| RS | Reliance Steel & Aluminum Co | 670 | $59,000 | 0.1% | $88.06 | $83.35 | +5.1% | COM | 759509102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 270 | $59,000 | 0.1% | $218.52 | $188.54 | +16.3% | UT SER 1 | 78467X109 |
| STZ | Constellation Brands Inc | 400 | $57,000 | 0.1% | $142.50 * | $138.20 | -5.7% | CL A | 21036P108 |
| UNH | UnitedHealth Group Inc | 224 | $56,000 | 0.1% | $250.00 * | $178.28 | +27.4% | COM | 91324P102 |
| STT | State Str Corp | 1,035 | $55,000 | 0.1% | $53.14 * | $60.94 | -27.2% | COM | 857477103 |
| ACNB | ACNB Corp | 1,800 | $54,000 | 0.1% | $30.00 * | $25.63 | -3.7% | COM | 000868109 |
| CMI | Cummins Inc | 400 | $54,000 | 0.1% | $135.00 * | $105.31 | +11.5% | COM | 231021106 |
| T | AT&T Inc | 1,802 | $53,000 | 0.1% | $29.41 * | $15.76 | -6.9% | COM | 00206R102 |
| VO | Vanguard Index Fds | 400 | $53,000 | 0.1% | $132.50 * | $35.19 | -6.5% | MID CAP ETF | 922908629 |
| EIX | Edison Intl | 965 | $53,000 | 0.1% | $54.92 * | $48.33 | -12.2% | COM | 281020107 |
| FAST | Fastenal Co | 1,670 | $52,000 | 0.1% | $31.14 * | $11.31 | +19.3% | COM | 311900104 |
| ALL | Allstate Corp | 549 | $50,000 | 0.0% | $91.07 * | $59.77 | +33.5% | COM | 020002101 |
| MPC | Marathon Pete Corp | 2,090 | $49,000 | 0.0% | $23.44 * | $52.58 | -62.4% | COM | 56585A102 |
| — | Invesco Exch Trd Slf Idx Fd | 2,100 | $48,000 | 0.0% | $22.86 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| QQQ | Invesco QQQ Tr | 250 | $48,000 | 0.0% | $192.00 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| IP | Intl Paper Co | 1,500 | $47,000 | 0.0% | $31.33 * | $31.56 | -27.8% | COM | 460146103 |
| XLI | Select Sector SPDR Tr | 800 | $47,000 | 0.0% | $58.75 | $71.99 | -18.0% | SBI INT-INDS | 81369Y704 |
| — | Barclays Bank Plc | 725 | $47,000 | 0.0% | $64.83 | $108.97 | — | NT LKD 33 | 06746Q249 |
| NKE | Nike Inc | 560 | $46,000 | 0.0% | $82.14 * | $50.21 | +52.4% | CL B | 654106103 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $46,000 | 0.0% | $46.00 | $28.86 | +60.6% | COM | 681116109 |
| ARKK | Ark ETF Tr | 1,025 | $45,000 | 0.0% | $43.90 | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| MDT | Medtronic PLC | 472 | $43,000 | 0.0% | $91.10 * | $66.50 | +15.6% | SHS | G5960L103 |
| ROST | Ross Stores Inc | 500 | $43,000 | 0.0% | $86.00 * | $71.40 | +15.2% | COM | 778296103 |
| WFC | Wells Fargo Co New | 1,500 | $43,000 | 0.0% | $28.67 * | $39.67 | -37.4% | COM | 949746101 |
| GD | General Dynamics Corp | 313 | $41,000 | 0.0% | $130.99 * | $136.88 | -15.6% | COM | 369550108 |
| FE | FirstEnergy Corp | 1,033 | $41,000 | 0.0% | $39.69 * | $21.84 | +43.9% | COM | 337932107 |
| C | Citigroup Inc | 985 | $41,000 | 0.0% | $41.62 * | $56.38 | -39.5% | COM NEW | 172967424 |
| CMCSA | Comcast Corp New | 1,200 | $41,000 | 0.0% | $34.17 * | $29.59 | -0.1% | CL A | 20030N101 |
| DE | Deere & Co | 280 | $39,000 | 0.0% | $139.29 * | $81.42 | +57.2% | COM | 244199105 |
| SLB | Schlumberger Ltd | 2,870 | $39,000 | 0.0% | $13.59 * | $63.04 | -81.1% | COM | 806857108 |
| AWK | American Wtr Wks Co Inc New | 328 | $39,000 | 0.0% | $118.90 * | $97.49 | +9.9% | COM | 030420103 |
| SO | Southern Co | 702 | $38,000 | 0.0% | $54.13 * | $34.45 | +25.8% | COM | 842587107 |
| EW | Edwards Lifesciences Corp | 200 | $38,000 | 0.0% | $190.00 * | $32.40 | +94.1% | COM | 28176E108 |
| NUE | Nucor Corp | 1,016 | $37,000 | 0.0% | $36.42 * | $49.65 | -34.7% | COM | 670346105 |
| STLD | Steel Dynamics Inc | 1,520 | $34,000 | 0.0% | $22.37 * | $30.67 | -33.8% | COM | 858119100 |
| AES | AES Corp | 2,525 | $34,000 | 0.0% | $13.47 * | $8.38 | +31.4% | COM | 00130H105 |
| MXI | iShares Tr | 684 | $34,000 | 0.0% | $49.71 | $59.45 | -16.7% | GLOBAL MATER ETF | 464288695 |
| IJJ | iShares Tr | 312 | $34,000 | 0.0% | $108.97 * | $77.42 | -29.1% | S&P MC 400VL ETF | 464287705 |
| COST | Costco Whsl Corp New | 111 | $32,000 | 0.0% | $288.29 * | $218.96 | +19.3% | COM | 22160K105 |
| — | General Electric Co | 4,000 | $32,000 | 0.0% | $8.00 | $11.68 | — | COM | 369604103 |
| — | Hancock John PFD Income FD I | 2,056 | $32,000 | 0.0% | $15.56 | $21.91 | — | COM | 41013X106 |
| — | Aurora Cannabis Inc | 35,020 | $32,000 | 0.0% | $0.91 | $2.38 | — | COM | 05156X108 |
| TFC | Truist Finl Corp | 1,010 | $31,000 | 0.0% | $30.69 * | $40.89 | -42.4% | COM | 89832Q109 |
| ASH | Ashland Global Hldgs Inc | 600 | $30,000 | 0.0% | $50.00 * | $68.84 | -34.3% | COM | 044186104 |
| FTV | Fortive Corp | 549 | $30,000 | 0.0% | $54.64 * | $31.86 | +6.6% | COM | 34959J108 |
| GLW | Corning Inc | 1,400 | $29,000 | 0.0% | $20.71 * | $22.46 | -22.1% | COM | 219350105 |
| DVY | iShares Tr | 375 | $28,000 | 0.0% | $74.67 | $89.02 | -17.4% | SELECT DIVID ETF | 464287168 |
| MNST | Monster Beverage Corp New | 475 | $27,000 | 0.0% | $56.84 * | $32.14 | -12.5% | COM | 61174X109 |
| IWO | iShares Tr | 172 | $27,000 | 0.0% | $156.98 | $149.27 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| KEY | Keycorp | 2,600 | $27,000 | 0.0% | $10.38 * | $11.97 | -34.7% | COM | 493267108 |
| RACE | Ferrari N V | 175 | $27,000 | 0.0% | $154.29 | $54.54 | +179.7% | COM | N3167Y103 |
| NVO | Novo-Nordisk A S | 440 | $26,000 | 0.0% | $59.09 | $50.57 | +19.0% | ADR | 670100205 |
| PAYX | Paychex Inc | 407 | $26,000 | 0.0% | $63.88 * | $49.30 | +8.0% | COM | 704326107 |
| BAC | Bk of America Corp | 1,175 | $25,000 | 0.0% | $21.28 * | $16.10 | +14.6% | COM | 060505104 |
| XYZ | Square Inc | 450 | $24,000 | 0.0% | $53.33 | $68.39 | -23.4% | CL A | 852234103 |
| TJX | TJX Cos Inc New | 492 | $24,000 | 0.0% | $48.78 * | $41.26 | +7.6% | COM | 872540109 |
| IJR | iShares Tr | 425 | $24,000 | 0.0% | $56.47 | $76.79 | -26.9% | CORE S&P SCP ETF | 464287804 |
| STBA | S & T Bancorp Inc | 845 | $23,000 | 0.0% | $27.22 | $40.68 | -32.8% | COM | 783859101 |
| NVS | Novartis A G | 261 | $22,000 | 0.0% | $84.29 * | $87.58 | -5.9% | SPONSORED ADR | 66987V109 |
| XLC | Select Sector SPDR Tr | 500 | $22,000 | 0.0% | $44.00 | $44.82 | -1.3% | COMMUNICATION | 81369Y852 |
| TGT | Target Corp | 225 | $21,000 | 0.0% | $93.33 * | $57.13 | +39.6% | COM | 87612E106 |
| CRSP | Crispr Therapeutics Ag | 500 | $21,000 | 0.0% | $42.00 | $54.12 | -21.6% | NAMEN AKT | H17182108 |
| TMO | Thermo Fisher Scientific Inc | 75 | $21,000 | 0.0% | $280.00 | $206.86 | +35.1% | COM | 883556102 |
| FNB | F N B Corp | 2,900 | $21,000 | 0.0% | $7.24 * | $9.99 | -41.2% | COM | 302520101 |
| VNQ | Vanguard Index Fds | 290 | $20,000 | 0.0% | $68.97 | $81.86 | -14.7% | REAL ESTATE ETF | 922908553 |
| NTLA | Intellia Therapeutics Inc | 1,650 | $20,000 | 0.0% | $12.12 | $13.47 | -9.2% | COM | 45826J105 |
| IWF | iShares Tr | 135 | $20,000 | 0.0% | $148.15 * | $27.73 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| XLY | Select Sector SPDR Tr | 200 | $20,000 | 0.0% | $100.00 * | $52.87 | -7.2% | SBI CONS DISCR | 81369Y407 |
| AMP | Ameriprise Finl Inc | 198 | $20,000 | 0.0% | $101.01 * | $98.31 | -5.5% | COM | 03076C106 |
| XLE | Select Sector SPDR Tr | 675 | $20,000 | 0.0% | $29.63 * | $36.16 | -59.8% | ENERGY | 81369Y506 |
| SNY | Sanofi | 444 | $19,000 | 0.0% | $42.79 * | $43.13 | +1.4% | SPONSORED ADR | 80105N105 |
| ES | Eversource Energy | 244 | $19,000 | 0.0% | $77.87 * | $50.98 | +24.1% | COM | 30040W108 |
| — | Nuveen Pfd & Incm Securities | 2,648 | $19,000 | 0.0% | $7.18 | $7.36 | — | COM | 67072C105 |
| LQD | iShares Tr | 150 | $19,000 | 0.0% | $126.67 * | $118.00 | +4.7% | IBOXX INV CP ETF | 464287242 |
| IYZ | iShares Tr | 750 | $19,000 | 0.0% | $25.33 | $32.18 | -22.8% | US TELECOM ETF | 464287713 |
| MKC | McCormick & Co Inc | 125 | $18,000 | 0.0% | $144.00 * | $39.73 | +58.0% | COM NON VTG | 579780206 |
| EMR | Emerson Elec Co | 386 | $18,000 | 0.0% | $46.63 * | $52.05 | -19.4% | COM | 291011104 |
| PPG | PPG Inds Inc | 200 | $17,000 | 0.0% | $85.00 * | $80.65 | -7.4% | COM | 693506107 |
| OXY | Occidental Pete Corp | 1,465 | $17,000 | 0.0% | $11.60 * | $53.85 | -79.8% | COM | 674599105 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $17,000 | 0.0% | $103.03 * | $99.44 | -5.8% | COM | 98956P102 |
| VTV | Vanguard Index Fds | 175 | $16,000 | 0.0% | $91.43 * | $91.19 | -2.3% | VALUE ETF | 922908744 |
| BCE | BCE Inc | 400 | $16,000 | 0.0% | $40.00 * | $25.90 | +7.3% | COM NEW | 05534B760 |
| DEO | Diageo P L C | 123 | $16,000 | 0.0% | $130.08 * | $137.70 | -7.7% | SPON ADR NEW | 25243Q205 |
| UGI | UGI Corp New | 576 | $15,000 | 0.0% | $26.04 * | $44.77 | -40.4% | COM | 902681105 |
| ADBE | Adobe Inc | 43 | $14,000 | 0.0% | $325.58 * | $280.65 | +13.4% | COM | 00724F101 |
| OMC | Omnicom Group Inc | 260 | $14,000 | 0.0% | $53.85 * | $60.96 | -26.9% | COM | 681919106 |
| — | Royal Dutch Shell PLC | 414 | $14,000 | 0.0% | $33.82 | $54.38 | — | SPONS ADR A | 780259206 |
| CI | Cigna Corp New | 81 | $14,000 | 0.0% | $172.84 * | $172.61 | -6.1% | COM | 125523100 |
| — | Marathon Oil Corp | 4,211 | $14,000 | 0.0% | $3.32 | $17.27 | — | COM | 565849106 |
| TPR | Tapestry Inc | 1,000 | $13,000 | 0.0% | $13.00 * | $32.95 | -65.3% | COM | 876030107 |
| KHC | Kraft Heinz Co | 503 | $12,000 | 0.0% | $23.86 * | $49.29 | -61.6% | COM | 500754106 |
| — | Putnam Master Inter Income T | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 746909100 |
| PRF | Invesco Exchange Traded Fd | 116 | $11,000 | 0.0% | $94.83 * | $24.35 | -24.1% | FTSE RAFI 1000 | 46137V613 |
| — | Lam Research Corp | 46 | $11,000 | 0.0% | $239.13 | $162.76 | — | COM | 512807108 |
| CBRE | CBRE Group Inc | 300 | $11,000 | 0.0% | $36.67 * | $49.70 | -24.1% | CL A | 12504L109 |
| TXN | Texas Instrs Inc | 100 | $10,000 | 0.0% | $100.00 * | $66.56 | +27.4% | COM | 882508104 |
| TT | Trane Technologies PLC | 125 | $10,000 | 0.0% | $80.00 * | $93.73 | -18.4% | SHS | G8994E103 |
| F | Ford Mtr Co Del | 1,991 | $10,000 | 0.0% | $5.02 * | $6.48 | -43.4% | COM | 345370860 |
| VFH | Vanguard World Fds | 200 | $10,000 | 0.0% | $50.00 | $64.89 | -21.8% | FINANCIALS ETF | 92204A405 |
| EFA | iShares Tr | 170 | $9,000 | 0.0% | $52.94 | $58.28 | -8.3% | MSCI EAFE ETF | 464287465 |
| VDE | Vanguard World Fds | 200 | $8,000 | 0.0% | $40.00 * | $63.45 | -39.8% | ENERGY ETF | 92204A306 |
| PTON | Peloton Interactive Inc | 300 | $8,000 | 0.0% | $26.67 | $27.81 | -4.5% | CL A COM | 70614W100 |
| — | Raytheon Co | 61 | $8,000 | 0.0% | $131.15 | $185.26 | — | COM NEW | 755111507 |
| FITB | Fifth Third Bancorp | 475 | $7,000 | 0.0% | $14.74 * | $17.72 | -32.9% | COM | 316773100 |
| CTRA | Cabot Oil & Gas Corp | 400 | $7,000 | 0.0% | $17.50 * | $16.40 | -20.4% | COM | 127097103 |
| USB | US Bancorp Del | 190 | $7,000 | 0.0% | $36.84 * | $39.05 | -31.1% | COM NEW | 902973304 |
| INFY | Infosys LTD | 700 | $6,000 | 0.0% | $8.57 * | $7.50 | +9.4% | SPONSORED ADR | 456788108 |
| CC | Chemours Co | 732 | $6,000 | 0.0% | $8.20 * | $13.00 | -45.4% | COM | 163851108 |
| LHX | L3Harris Technologies Inc | 28 | $5,000 | 0.0% | $178.57 * | $177.58 | -9.6% | COM | 502431109 |
| NEAR | iShares U S ETF TR | 100 | $5,000 | 0.0% | $50.00 * | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| CBSH | Commerce Bancshares Inc | 102 | $5,000 | 0.0% | $49.02 * | $41.33 | -13.6% | COM | 200525103 |
| — | Linde Plc | 27 | $5,000 | 0.0% | $185.19 | $172.20 | — | SHS | G5494J103 |
| ADI | Analog Devices Inc | 55 | $5,000 | 0.0% | $90.91 * | $100.85 | -19.8% | COM | 032654105 |
| SJM | Smucker J M Co | 48 | $5,000 | 0.0% | $104.17 * | $85.83 | +7.1% | COM NEW | 832696405 |
| GWW | Grainger W W Inc | 19 | $5,000 | 0.0% | $263.16 * | $256.65 | -9.6% | COM | 384802104 |
| FDS | Factset Resh Sys Inc | 18 | $5,000 | 0.0% | $277.78 * | $260.87 | -5.4% | COM | 303075105 |
| PYPL | Paypal Hldgs Inc | 52 | $5,000 | 0.0% | $96.15 | $94.45 | +1.1% | COM | 70450Y103 |
| VOD | Vodafone Group PLC New | 382 | $5,000 | 0.0% | $13.09 * | $23.55 | -41.5% | SPONSORED ADR | 92857W308 |
| — | ETF Managers Tr | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| VBK | Vanguard Index Fds | 27 | $4,000 | 0.0% | $148.15 | $189.75 | -20.8% | SML CP GRW ETF | 922908595 |
| MS | Morgan Stanley | 104 | $4,000 | 0.0% | $38.46 * | $33.81 | -16.2% | COM NEW | 617446448 |
| IWP | iShares Tr | 34 | $4,000 | 0.0% | $117.65 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| MTW | Manitowoc Co Inc | 523 | $4,000 | 0.0% | $7.65 * | $38.67 | -78.0% | COM NEW | 563571405 |
| KRE | SPDR Series Tr | 108 | $4,000 | 0.0% | $37.04 * | $52.22 | -37.6% | S&P REGL BKG | 78464A698 |
| AMT | American Tower Corp | 19 | $4,000 | 0.0% | $210.53 * | $183.38 | +0.6% | COM | 03027X100 |
| SYK | Stryker Corp | 26 | $4,000 | 0.0% | $153.85 | $167.09 | -6.2% | COM | 863667101 |
| — | Unilever N V | 71 | $3,000 | 0.0% | $42.25 | $56.34 | — | N Y SHS NEW | 904784709 |
| ALC | Alcon Inc | 52 | $3,000 | 0.0% | $57.69 * | $58.86 | -14.9% | ORD SHS | H01301128 |
| VBR | Vanguard Index Fds | 38 | $3,000 | 0.0% | $78.95 * | $132.48 | -33.0% | SM CP VAL ETF | 922908611 |
| O | Realty Income Corp | 63 | $3,000 | 0.0% | $47.62 * | $51.29 | -29.3% | COM | 756109104 |
| NRG | NRG Energy Inc | 100 | $3,000 | 0.0% | $30.00 * | $9.47 | +142.1% | COM NEW | 629377508 |
| IR | Ingersoll Rand Inc | 110 | $3,000 | 0.0% | $27.27 * | $31.60 | -21.9% | COM | 45687V106 |
| VFC | V F Corp | 64 | $3,000 | 0.0% | $46.88 * | $82.06 | -34.1% | COM | 918204108 |
| VEU | Vanguard Intl Equity Index F | 75 | $3,000 | 0.0% | $40.00 * | $44.34 | -7.5% | ALLWRLD EX US | 922042775 |
| DELL | Dell Technologies Inc | 88 | $3,000 | 0.0% | $34.09 * | $24.16 | -23.9% | CL C | 24703L202 |
| — | 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 |
| TIP | iShares Tr | 21 | $2,000 | 0.0% | $95.24 * | $112.41 | +4.9% | TIPS BD ETF | 464287176 |
| SLV | iShares Silver Trust | 155 | $2,000 | 0.0% | $12.90 | $16.28 | -19.9% | ISHARES | 46428Q109 |
| AIG | American Intl Group Inc | 97 | $2,000 | 0.0% | $20.62 | $49.81 | -57.8% | COM NEW | 026874784 |
| BKR | Baker Hughes Company | 172 | $2,000 | 0.0% | $11.63 * | $28.18 | -68.3% | CL A | 05722G100 |
| — | Unilever PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| AMD | Advance Micro Devices Inc | 50 | $2,000 | 0.0% | $40.00 * | $22.57 | +101.5% | COM | 007903107 |
| PNC | PNC Finl Svcs Group Inc | 19 | $2,000 | 0.0% | $105.26 * | $96.81 | -20.2% | COM | 693475105 |
| ET | Energy Transfer LP | 384 | $2,000 | 0.0% | $5.21 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -32.8% | COM | 929740108 |
| — | Mylan N V | 66 | $1,000 | 0.0% | $15.15 | $38.15 | — | SHS EURO | N59465109 |
| PNR | Pentair PLC | 47 | $1,000 | 0.0% | $21.28 * | $33.79 | -18.7% | SHS | G7S00T104 |
| NVT | Nvent Electric PLC | 67 | $1,000 | 0.0% | $14.93 | $21.84 | -31.0% | SHS | G6700G107 |
| CCL | Carnival Corp | 100 | $1,000 | 0.0% | $10.00 * | $52.80 | -75.1% | UNIT 99/99/9999 | 143658300 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $1,000 | 0.0% | $52.63 * | $84.84 | -18.7% | COM | 533900106 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $1,000 | 0.0% | $2.00 | $5.20 | -61.6% | COM | 09058V103 |
| DLTR | Dollar Tree Inc | 19 | $1,000 | 0.0% | $52.63 * | $105.20 | -30.2% | COM | 256746108 |