Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 25,918 | $5.275M | 4.5% | $203.53 * | $85.75 | +126.6% | COM | 594918104 |
| GLD | SPDR Gold Trust | 28,739 | $4.81M | 4.1% | $167.37 | $147.41 | +13.5% | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 25,131 | $3.534M | 3.0% | $140.62 * | $91.72 | +31.2% | COM | 478160104 |
| INTC | Intel Corp | 54,471 | $3.259M | 2.8% | $59.83 * | $30.73 | +73.6% | COM | 458140100 |
| V | Visa Inc | 15,861 | $3.064M | 2.6% | $193.18 * | $79.73 | +132.9% | COM CL A | 92826C839 |
| CVX | Chevron Corp New | 33,995 | $3.033M | 2.6% | $89.22 * | $75.39 | -7.0% | COM | 166764100 |
| PEP | Pepsico Inc | 20,457 | $2.706M | 2.3% | $132.28 * | $82.17 | +36.0% | COM | 713448108 |
| LOW | Lowes Cos Inc | 19,767 | $2.671M | 2.3% | $135.12 * | $61.73 | +98.2% | COM | 548661107 |
| AAPL | Apple Inc | 7,299 | $2.663M | 2.3% | $364.84 * | $30.31 | +191.9% | COM | 037833100 |
| VZ | Verizon Communications Inc | 48,229 | $2.659M | 2.3% | $55.13 * | $32.26 | +23.9% | COM | 92343V104 |
| WMT | Walmart Inc | 21,884 | $2.621M | 2.2% | $119.77 * | $25.87 | +43.1% | COM | 931142103 |
| CCI | Crown Castle Intl Corp New | 15,411 | $2.579M | 2.2% | $167.35 * | $73.85 | +76.9% | COM | 22822V101 |
| ADP | Automatic Data Processing Inc | 16,886 | $2.514M | 2.1% | $148.88 * | $81.68 | +62.4% | COM | 053015103 |
| QCOM | Qualcomm Inc | 26,643 | $2.43M | 2.1% | $91.21 * | $50.12 | +61.8% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 25,407 | $2.39M | 2.0% | $94.07 * | $65.40 | +24.0% | COM | 46625H100 |
| PPL | PPL Corp | 91,437 | $2.363M | 2.0% | $25.84 * | $22.11 | -6.4% | COM | 69351T106 |
| AMZN | Amazon Com Inc | 846 | $2.334M | 2.0% | $2758.87 * | $86.96 | +58.6% | COM | 023135106 |
| MMM | 3M Co | 13,638 | $2.127M | 1.8% | $155.96 * | $108.91 | -2.1% | COM | 88579Y101 |
| TMUS | T-Mobile US Inc | 19,287 | $2.009M | 1.7% | $104.16 * | $64.37 | +56.3% | COM | 872590104 |
| APD | Air Prods & Chems Inc | 8,020 | $1.937M | 1.6% | $241.52 * | $142.85 | +47.9% | COM | 009158106 |
| UPS | United Parcel Service Inc | 17,403 | $1.935M | 1.6% | $111.19 * | $80.72 | +10.7% | CL B | 911312106 |
| GOOGL | Alphabet Inc | 1,310 | $1.858M | 1.6% | $1418.32 * | $58.25 | +20.8% | CAP STK CL A | 02079K305 |
| PG | Procter And Gamble Co | 15,301 | $1.83M | 1.5% | $119.60 * | $69.27 | +50.5% | COM | 742718109 |
| AEP | American Elec Pwr Co Inc | 20,262 | $1.614M | 1.4% | $79.66 * | $57.16 | +14.1% | COM | 025537101 |
| XLU | Select Sector SPDR Tr | 25,728 | $1.452M | 1.2% | $56.44 * | $28.13 | +0.3% | SBI INT-UTILS | 81369Y886 |
| TRV | Travelers Companies Inc | 12,526 | $1.429M | 1.2% | $114.08 * | $94.82 | +7.3% | COM | 89417E109 |
| SBUX | Starbucks Corp | 19,246 | $1.416M | 1.2% | $73.57 * | $49.22 | +32.2% | COM | 855244109 |
| LMT | Lockheed Martin Corp | 3,870 | $1.412M | 1.2% | $364.86 * | $293.09 | +7.1% | COM | 539830109 |
| BDX | Becton Dickinson & Co | 5,819 | $1.392M | 1.2% | $239.22 * | $149.45 | +43.1% | COM | 075887109 |
| MPT | Medical Pptys Trust Inc | 73,103 | $1.374M | 1.2% | $18.80 | $14.33 | — | COM | 58463J304 |
| PSX | Phillips 66 | 18,951 | $1.363M | 1.2% | $71.92 * | $61.23 | -6.2% | COM | 718546104 |
| ELV | Anthem Inc | 4,899 | $1.288M | 1.1% | $262.91 * | $132.62 | +84.1% | COM | 036752103 |
| CME | CME Group Inc | 7,885 | $1.282M | 1.1% | $162.59 * | $81.73 | +60.7% | COM | 12572Q105 |
| PFE | Pfizer Inc | 39,138 | $1.28M | 1.1% | $32.70 * | $22.36 | +6.6% | COM | 717081103 |
| ETN | Eaton Corp PLC | 14,111 | $1.234M | 1.0% | $87.45 * | $67.14 | +18.4% | SHS | G29183103 |
| ORCL | Oracle Corp | 22,133 | $1.223M | 1.0% | $55.26 * | $35.36 | +44.6% | COM | 68389X105 |
| ABBV | Abbvie Inc | 12,410 | $1.218M | 1.0% | $98.15 * | $57.35 | +37.3% | COM | 00287Y109 |
| CVS | CVS Health Corp | 18,673 | $1.213M | 1.0% | $64.96 * | $58.80 | -7.5% | COM | 126650100 |
| FMC | FMC Corp | 11,690 | $1.165M | 1.0% | $99.66 * | $77.89 | +8.4% | COM NEW | 302491303 |
| ICE | Intercontinental Exchange In | 12,255 | $1.123M | 1.0% | $91.64 * | $71.54 | +19.4% | COM | 45866F104 |
| NOC | Northrop Grumman Corp | 3,448 | $1.06M | 0.9% | $307.42 * | $275.33 | +1.9% | COM | 666807102 |
| XLK | Select Sector SPDR Tr | 10,070 | $1.052M | 0.9% | $104.47 * | $43.86 | +19.1% | TECHNOLOGY | 81369Y803 |
| XLP | Select Sector SPDR Tr | 17,877 | $1.048M | 0.9% | $58.62 | $60.35 | -2.8% | SBI CONS STPLS | 81369Y308 |
| BMY | Bristol-Myers Squibb Co | 16,660 | $980K | 0.8% | $58.82 * | $39.47 | +19.4% | COM | 110122108 |
| — | Nuveen Taxable Municipal Inc | 45,611 | $979K | 0.8% | $21.46 | $19.97 | — | COM | 67074C103 |
| — | Blackrock Inc | 1,741 | $947K | 0.8% | $543.94 | $390.46 | — | COM | 09247X101 |
| TSN | Tyson Foods Inc | 15,220 | $909K | 0.8% | $59.72 * | $51.92 | -2.5% | CL A | 902494103 |
| PEG | Public Svc Enterprise Grp In | 18,139 | $892K | 0.8% | $49.18 * | $33.64 | +21.4% | COM | 744573106 |
| XOM | Exxon Mobil Corp | 19,470 | $871K | 0.7% | $44.74 * | $57.65 | -39.3% | COM | 30231G102 |
| GIS | General Mls Inc | 14,001 | $863K | 0.7% | $61.64 * | $43.25 | +18.0% | COM | 370334104 |
| MRK | Merck & Co. Inc | 10,871 | $841K | 0.7% | $77.36 * | $46.94 | +32.1% | COM | 58933Y105 |
| XLRE | Select Sector SPDR Tr | 23,665 | $824K | 0.7% | $34.82 | $31.94 | +9.0% | RL EST SEL SEC | 81369Y860 |
| XTL | SPDR Ser Tr | 11,200 | $781K | 0.7% | $69.73 | $70.90 | -1.6% | S&P TELECOM | 78464A540 |
| BAX | Baxter Intl Inc | 8,985 | $774K | 0.7% | $86.14 * | $42.87 | +79.4% | COM | 071813109 |
| DRI | Darden Restaurants Inc | 10,000 | $758K | 0.6% | $75.80 * | $60.90 | +5.9% | COM | 237194105 |
| JCI | Johnson Ctls Intl PLC | 21,993 | $751K | 0.6% | $34.15 * | $34.01 | -9.9% | SHS | G51502105 |
| KO | Coca Cola Co | 16,718 | $747K | 0.6% | $44.68 * | $32.48 | +16.5% | COM | 191216100 |
| HD | Home Depot Inc | 2,669 | $669K | 0.6% | $250.66 * | $135.96 | +61.4% | COM | 437076102 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $623K | 0.5% | $24.92 | $21.60 | — | SHS | 09248X100 |
| BNS | Bank Nova Scotia B C | 15,085 | $622K | 0.5% | $41.23 * | $34.25 | -11.1% | COM | 064149107 |
| ABT | Abbott Labs | 6,037 | $552K | 0.5% | $91.44 * | $35.19 | +135.7% | COM | 002824100 |
| QRVO | Qorvo Inc | 4,463 | $493K | 0.4% | $110.46 | $56.41 | +95.9% | COM | 74736K101 |
| NSC | Norfolk Southern Corp | 2,711 | $476K | 0.4% | $175.58 * | $83.99 | +86.7% | COM | 655844108 |
| WM | Waste Mgmt Inc Del | 3,863 | $409K | 0.3% | $105.88 * | $56.80 | +70.7% | COM | 94106L109 |
| NEE | Nextera Energy Inc | 1,675 | $402K | 0.3% | $240.00 * | $32.24 | +62.3% | COM | 65339F101 |
| MA | Mastercard Incorporated | 1,350 | $399K | 0.3% | $295.56 * | $122.29 | +134.5% | CL A | 57636Q104 |
| AMAT | Applied Matls Inc | 6,150 | $372K | 0.3% | $60.49 * | $27.48 | +109.3% | COM | 038222105 |
| KMB | Kimberly Clark Corp | 2,273 | $321K | 0.3% | $141.22 * | $85.01 | +36.5% | COM | 494368103 |
| SWKS | Skyworks Solutions Inc | 2,500 | $320K | 0.3% | $128.00 * | $65.43 | +70.5% | COM | 83088M102 |
| CSX | CSX Corp | 3,900 | $272K | 0.2% | $69.74 * | $10.80 | +100.0% | COM | 126408103 |
| BK | Bank New York Mellon Corp | 6,965 | $269K | 0.2% | $38.62 * | $35.18 | -6.5% | COM | 064058100 |
| UNP | Union Pac Corp | 1,500 | $254K | 0.2% | $169.33 * | $127.20 | +17.7% | COM | 907818108 |
| MCD | McDonalds Corp | 1,327 | $245K | 0.2% | $184.63 * | $140.57 | +15.7% | COM | 580135101 |
| EXC | Exelon Corp | 6,668 | $242K | 0.2% | $36.29 * | $18.72 | +13.7% | COM | 30161N101 |
| — | GlaxoSmithKline PLC | 5,935 | $242K | 0.2% | $40.78 | $38.99 | — | SPONSORED ADR | 37733W105 |
| IBM | International Business Machs | 1,982 | $239K | 0.2% | $120.59 * | $94.21 | -3.1% | COM | 459200101 |
| DIS | Disney Walt Co | 2,145 | $239K | 0.2% | $111.42 * | $96.45 | +13.0% | COM DISNEY | 254687106 |
| RTX | Raytheon Technologies Corp | 3,757 | $232K | 0.2% | $61.75 * | $54.61 | -0.8% | COM | 75513E101 |
| PM | Philip Morris Intl Inc | 3,291 | $231K | 0.2% | $70.19 * | $57.85 | -7.7% | COM | 718172109 |
| WEC | WEC Energy Group Inc | 2,487 | $218K | 0.2% | $87.66 * | $43.93 | +66.6% | COM | 92939U106 |
| FRAF | Franklin Finl Svcs Corp | 8,372 | $217K | 0.2% | $25.92 * | $23.38 | -11.7% | COM | 353525108 |
| MTB | M & T Bk Corp | 2,061 | $214K | 0.2% | $103.83 * | $96.61 | -9.9% | COM | 55261F104 |
| MO | Altria Group Inc | 5,355 | $210K | 0.2% | $39.22 * | $32.30 | -20.9% | COM | 02209S103 |
| DHR | Danaher Corporation | 1,097 | $194K | 0.2% | $176.85 * | $66.37 | +130.7% | COM | 235851102 |
| D | Dominion Energy Inc | 2,244 | $182K | 0.2% | $81.11 * | $47.83 | +33.6% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 565 | $174K | 0.1% | $307.96 | $218.46 | +41.2% | TR UNIT | 78462F103 |
| SYY | Sysco Corp | 3,108 | $170K | 0.1% | $54.70 * | $41.57 | +13.0% | COM | 871829107 |
| HSY | Hershey Co | 1,300 | $169K | 0.1% | $130.00 * | $89.20 | +27.6% | COM | 427866108 |
| EQIX | Equinix Inc | 240 | $169K | 0.1% | $704.17 * | $358.00 | +76.9% | COM | 29444U700 |
| — | Sandstorm Gold Ltd | 17,000 | $164K | 0.1% | $9.65 | $5.00 | — | COM NEW | 80013R206 |
| MDLZ | Mondelez Intl Inc | 3,196 | $163K | 0.1% | $51.00 * | $35.03 | +27.3% | CL A | 609207105 |
| PENN | Penn Natl Gaming Inc | 5,300 | $162K | 0.1% | $30.57 | $14.17 | +115.6% | COM | 707569109 |
| CB | Chubb Limited | 1,136 | $144K | 0.1% | $126.76 * | $109.35 | +6.7% | COM | H1467J104 |
| — | Credit Suisse AG Nassau Brh | 395 | $141K | 0.1% | $356.96 | $275.95 | — | LG CAP GRTH ENH | 22542D423 |
| BA | Boeing Co | 765 | $140K | 0.1% | $183.01 | $187.12 | -2.0% | COM | 097023105 |
| XEL | Xcel Energy Inc | 2,185 | $137K | 0.1% | $62.70 * | $30.13 | +74.8% | COM | 98389B100 |
| META | Facebook Inc | 600 | $136K | 0.1% | $226.67 | $149.85 | +50.5% | CL A | 30303M102 |
| PRU | Prudential Finl Inc | 2,224 | $135K | 0.1% | $60.70 * | $63.50 | -27.0% | COM | 744320102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $131K | 0.1% | $34.47 | $30.62 | — | COM | 36467J108 |
| XLF | Select Sector SPDR Tr | 5,525 | $128K | 0.1% | $23.17 | $26.69 | -13.3% | SBI INT-FINL | 81369Y605 |
| VEA | Vanguard Tax-Managed Fds | 3,312 | $128K | 0.1% | $38.65 | $39.96 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| DLR | Digital Rlty Tr Inc | 900 | $128K | 0.1% | $142.22 * | $87.78 | +34.0% | COM | 253868103 |
| ORRF | Orrstown Finl Svcs Inc | 8,602 | $127K | 0.1% | $14.76 * | $15.65 | -22.5% | COM | 687380105 |
| ITW | Illinois Tool Wks Inc | 723 | $126K | 0.1% | $174.27 * | $99.45 | +54.8% | COM | 452308109 |
| LUV | Southwest Airls Co | 3,675 | $126K | 0.1% | $34.29 * | $41.00 | -22.4% | COM | 844741108 |
| ALL | Allstate Corp | 1,216 | $118K | 0.1% | $97.04 * | $73.96 | +14.7% | COM | 020002101 |
| ACN | Accenture Plc Ireland | 549 | $118K | 0.1% | $214.94 * | $105.14 | +88.7% | SHS CLASS A | G1151C101 |
| LLY | Lilly Eli & Co | 675 | $111K | 0.1% | $164.44 * | $73.12 | +110.9% | COM | 532457108 |
| RWR | SPDR Ser Tr | 1,399 | $109K | 0.1% | $77.91 | $94.76 | -17.7% | DJ REIT ETF | 78464A607 |
| BABA | Alibaba Group Hldg LTD | 500 | $108K | 0.1% | $216.00 | $166.64 | +29.4% | SPONSORED ADS | 01609W102 |
| AXP | American Express Co | 1,088 | $104K | 0.1% | $95.59 * | $63.15 | +40.2% | COM | 025816109 |
| OTIS | Otis Worldwide Corp | 1,806 | $103K | 0.1% | $57.03 * | $47.48 | +10.4% | COM | 68902V107 |
| IWM | iShares Tr | 703 | $101K | 0.1% | $143.67 | $141.21 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| CPB | Campbell Soup Co | 2,000 | $99,000 | 0.1% | $49.50 * | $30.61 | +34.7% | COM | 134429109 |
| EDIT | Editas Medicine Inc | 3,300 | $98,000 | 0.1% | $29.70 | $25.00 | +18.3% | COM | 28106W103 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,000 | $98,000 | 0.1% | $98.00 | $28.86 | +238.4% | COM | 681116109 |
| COP | ConocoPhillips | 2,068 | $87,000 | 0.1% | $42.07 * | $39.52 | -13.2% | COM | 20825C104 |
| SDY | SPDR Ser Tr | 936 | $85,000 | 0.1% | $90.81 | $84.01 | +8.6% | S&P DIVID ETF | 78464A763 |
| AFL | Aflac Inc | 2,300 | $83,000 | 0.1% | $36.09 * | $33.18 | -4.7% | COM | 001055102 |
| CARR | Carrier Global Corporation | 3,616 | $80,000 | 0.1% | $22.12 * | $17.13 | +20.9% | COM | 14448C104 |
| DGX | Quest Diagnostics Inc | 700 | $80,000 | 0.1% | $114.29 * | $71.99 | +42.1% | COM | 74834L100 |
| DLN | Wisdomtree Tr | 850 | $79,000 | 0.1% | $92.94 * | $38.76 | +19.8% | US LARGECAP DIVD | 97717W307 |
| MPC | Marathon Pete Corp | 2,090 | $78,000 | 0.1% | $37.32 * | $52.58 | -39.4% | COM | 56585A102 |
| AMGN | Amgen Inc | 327 | $77,000 | 0.1% | $235.47 * | $130.66 | +52.2% | COM | 031162100 |
| CL | Colgate Palmolive Co | 1,025 | $75,000 | 0.1% | $73.17 * | $55.56 | +15.9% | COM | 194162103 |
| ARKK | Ark ETF Tr | 1,025 | $73,000 | 0.1% | $71.22 | $50.98 | +39.9% | INNOVATION ETF | 00214Q104 |
| FAST | Fastenal Co | 1,670 | $72,000 | 0.1% | $43.11 * | $11.31 | +64.7% | COM | 311900104 |
| HON | Honeywell Intl Inc | 500 | $72,000 | 0.1% | $144.00 * | $91.34 | +33.3% | COM | 438516106 |
| STZ | Constellation Brands Inc | 400 | $70,000 | 0.1% | $175.00 * | $138.20 | +15.6% | CL A | 21036P108 |
| DIA | SPDR Dow Jones Indl Average | 270 | $70,000 | 0.1% | $259.26 | $188.54 | +36.8% | UT SER 1 | 78467X109 |
| CSCO | Cisco Sys Inc | 1,491 | $70,000 | 0.1% | $46.95 * | $27.08 | +45.3% | COM | 17275R102 |
| CMI | Cummins Inc | 400 | $69,000 | 0.1% | $172.50 * | $105.31 | +44.0% | COM | 231021106 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $68,000 | 0.1% | $13.60 | $13.08 | — | COM | 670972108 |
| DUK | Duke Energy Corp New | 844 | $67,000 | 0.1% | $79.38 * | $54.75 | +17.4% | COM NEW | 26441C204 |
| VO | Vanguard Index Fds | 400 | $66,000 | 0.1% | $165.00 * | $35.19 | +16.4% | MID CAP ETF | 922908629 |
| RS | Reliance Steel & Aluminum Co | 670 | $64,000 | 0.1% | $95.52 | $83.35 | +13.9% | COM | 759509102 |
| QQQ | Invesco QQQ Tr | 250 | $62,000 | 0.1% | $248.00 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del | 342 | $61,000 | 0.1% | $178.36 | $165.84 | +7.6% | CL B NEW | 084670702 |
| UNH | UnitedHealth Group Inc | 205 | $60,000 | 0.1% | $292.68 * | $178.28 | +51.3% | COM | 91324P102 |
| — | Barclays Bank Plc | 725 | $59,000 | 0.0% | $81.38 | $108.97 | — | NT LKD 33 | 06746Q249 |
| NKE | Nike Inc | 560 | $55,000 | 0.0% | $98.21 * | $50.21 | +81.1% | CL B | 654106103 |
| IP | Intl Paper Co | 1,500 | $53,000 | 0.0% | $35.33 * | $31.56 | -17.0% | COM | 460146103 |
| SLB | Schlumberger Ltd | 2,870 | $53,000 | 0.0% | $18.47 * | $63.04 | -74.1% | COM | 806857108 |
| EIX | Edison Intl | 965 | $52,000 | 0.0% | $53.89 * | $48.33 | -12.9% | COM | 281020107 |
| T | AT&T Inc | 1,652 | $50,000 | 0.0% | $30.27 * | $15.76 | -1.2% | COM | 00206R102 |
| NUE | Nucor Corp | 1,191 | $49,000 | 0.0% | $41.14 * | $47.71 | -21.0% | COM | 670346105 |
| — | Invesco Exch Trd Slf Idx Fd | 2,100 | $49,000 | 0.0% | $23.33 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| GOOG | Alphabet Inc | 35 | $49,000 | 0.0% | $1400.00 * | $57.72 | +21.6% | CAP STK CL C | 02079K107 |
| GD | General Dynamics Corp | 313 | $47,000 | 0.0% | $150.16 * | $136.88 | -3.8% | COM | 369550108 |
| ACNB | ACNB Corp | 1,800 | $47,000 | 0.0% | $26.11 * | $25.63 | -15.1% | COM | 000868109 |
| CMCSA | Comcast Corp New | 1,200 | $47,000 | 0.0% | $39.17 * | $29.59 | +14.0% | CL A | 20030N101 |
| DE | Deere & Co | 280 | $44,000 | 0.0% | $157.14 * | $81.42 | +79.7% | COM | 244199105 |
| ROST | Ross Stores Inc | 500 | $43,000 | 0.0% | $86.00 * | $71.40 | +12.9% | COM | 778296103 |
| MXI | iShares Tr | 684 | $43,000 | 0.0% | $62.87 | $59.45 | +5.3% | GLOBAL MATER ETF | 464288695 |
| MDT | Medtronic PLC | 472 | $43,000 | 0.0% | $91.10 * | $66.50 | +18.3% | SHS | G5960L103 |
| AWK | American Wtr Wks Co Inc New | 328 | $42,000 | 0.0% | $128.05 * | $97.49 | +18.8% | COM | 030420103 |
| ASH | Ashland Global Hldgs Inc | 600 | $41,000 | 0.0% | $68.33 * | $68.84 | -8.9% | COM | 044186104 |
| — | II -VI Inc | 870 | $41,000 | 0.0% | $47.13 | $47.13 | — | COM | 902104108 |
| XLI | Select Sector SPDR Tr | 600 | $41,000 | 0.0% | $68.33 | $71.99 | -4.6% | SBI INT-INDS | 81369Y704 |
| EW | Edwards Lifesciences Corp | 600 | $41,000 | 0.0% | $68.33 | $58.18 | +18.8% | COM | 28176E108 |
| FE | FirstEnergy Corp | 1,033 | $40,000 | 0.0% | $38.72 * | $21.84 | +40.6% | COM | 337932107 |
| STLD | Steel Dynamics Inc | 1,520 | $40,000 | 0.0% | $26.32 * | $30.67 | -22.6% | COM | 858119100 |
| TFC | Truist Finl Corp | 1,010 | $38,000 | 0.0% | $37.62 * | $40.89 | -28.8% | COM | 89832Q109 |
| AKTSQ | Akoustis Technologies Inc | 4,525 | $38,000 | 0.0% | $8.40 * | $7.73 | 0.0% | COM | 00973N102 |
| WFC | Wells Fargo Co New | 1,500 | $38,000 | 0.0% | $25.33 * | $39.67 | -43.0% | COM | 949746101 |
| AES | AES Corp | 2,525 | $37,000 | 0.0% | $14.65 * | $8.38 | +41.4% | COM | 00130H105 |
| CRSP | Crispr Therapeutics AG | 500 | $37,000 | 0.0% | $74.00 | $54.12 | +35.8% | NAMEN AKT | H17182108 |
| SITM | SiTime Corp | 775 | $37,000 | 0.0% | $47.74 | $29.68 | +59.7% | COM | 82982T106 |
| FTV | Fortive Corp | 549 | $37,000 | 0.0% | $67.40 * | $31.86 | +30.9% | COM | 34959J108 |
| — | Hancock John PFD Income FD I | 2,056 | $37,000 | 0.0% | $18.00 | $21.91 | — | COM | 41013X106 |
| IWO | iShares Tr | 172 | $36,000 | 0.0% | $209.30 | $149.27 | +38.6% | RUS 2000 GRW ETF | 464287648 |
| SO | Southern Co | 702 | $36,000 | 0.0% | $51.28 * | $34.45 | +21.9% | COM | 842587107 |
| NTLA | Intellia Therapeutics Inc | 1,650 | $35,000 | 0.0% | $21.21 | $13.47 | +56.0% | COM | 45826J105 |
| COST | Costco Whsl Corp New | 111 | $34,000 | 0.0% | $306.31 * | $218.96 | +27.2% | COM | 22160K105 |
| MS | Morgan Stanley | 677 | $33,000 | 0.0% | $48.74 * | $35.00 | +16.0% | COM NEW | 617446448 |
| PAYX | Paychex Inc | 407 | $31,000 | 0.0% | $76.17 * | $49.30 | +31.3% | COM | 704326107 |
| RACE | Ferrari N V | 175 | $30,000 | 0.0% | $171.43 | $54.54 | +213.5% | COM | N3167Y103 |
| AMP | Ameriprise Finl Inc | 198 | $30,000 | 0.0% | $151.52 * | $98.31 | +39.6% | COM | 03076C106 |
| DVY | iShares Tr | 375 | $30,000 | 0.0% | $80.00 | $89.02 | -9.3% | SELECT DIVID ETF | 464287168 |
| IJR | iShares Tr | 425 | $29,000 | 0.0% | $68.24 | $76.79 | -11.1% | CORE S&P SCP ETF | 464287804 |
| NVO | Novo-Nordisk A S | 440 | $29,000 | 0.0% | $65.91 | $50.57 | +29.5% | ADR | 670100205 |
| BAC | Bk of America Corp | 1,175 | $28,000 | 0.0% | $23.83 * | $16.10 | +29.1% | COM | 060505104 |
| — | General Electric Co | 4,048 | $28,000 | 0.0% | $6.92 | $11.62 | — | COM | 369604103 |
| TGT | Target Corp | 225 | $27,000 | 0.0% | $120.00 * | $57.13 | +81.1% | COM | 87612E106 |
| XLC | Select Sector SPDR Tr | 500 | $27,000 | 0.0% | $54.00 | $44.82 | +20.6% | COMMUNICATION | 81369Y852 |
| TMO | Thermo Fisher Scientific Inc | 75 | $27,000 | 0.0% | $360.00 | $206.86 | +72.7% | COM | 883556102 |
| XLE | Select Sector SPDR Tr | 675 | $26,000 | 0.0% | $38.52 * | $36.16 | -47.7% | ENERGY | 81369Y506 |
| XLY | Select Sector SPDR Tr | 200 | $26,000 | 0.0% | $130.00 * | $52.87 | +20.8% | SBI CONS DISCR | 81369Y407 |
| IWF | iShares Tr | 135 | $26,000 | 0.0% | $192.59 * | $27.73 | +73.0% | RUS 1000 GRW ETF | 464287614 |
| — | Marathon Oil Corp | 4,211 | $26,000 | 0.0% | $6.17 | $17.27 | — | COM | 565849106 |
| EMR | Emerson Elec Co | 386 | $24,000 | 0.0% | $62.18 * | $52.05 | +5.9% | COM | 291011104 |
| VNQ | Vanguard Index Fds | 290 | $23,000 | 0.0% | $79.31 | $81.86 | -4.1% | REAL ESTATE ETF | 922908553 |
| NVS | Novartis A G | 261 | $23,000 | 0.0% | $88.12 | $87.58 | -0.3% | SPONSORED ADR | 66987V109 |
| SNY | Sanofi | 444 | $23,000 | 0.0% | $51.80 | $43.13 | +18.4% | SPONSORED ADR | 80105N105 |
| — | Nuveen Pfd & Incm Securities | 2,648 | $22,000 | 0.0% | $8.31 | $7.36 | — | COM | 67072C105 |
| FNB | FNB Corp | 2,900 | $22,000 | 0.0% | $7.59 * | $9.99 | -39.2% | COM | 302520101 |
| MKC | McCormick & Co Inc | 125 | $22,000 | 0.0% | $176.00 * | $39.73 | +101.6% | COM NON VTG | 579780206 |
| IYZ | iShares Tr | 750 | $21,000 | 0.0% | $28.00 | $32.18 | -14.4% | US TELECOM ETF | 464287713 |
| PPG | PPG Inds Inc | 200 | $21,000 | 0.0% | $105.00 * | $80.65 | +18.1% | COM | 693506107 |
| ES | Eversource Energy | 244 | $20,000 | 0.0% | $81.97 * | $50.98 | +33.1% | COM | 30040W108 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $20,000 | 0.0% | $121.21 * | $99.44 | +11.5% | COM | 98956P102 |
| LQD | iShares Tr | 150 | $20,000 | 0.0% | $133.33 | $118.00 | +14.0% | IBOXX INV CP ETF | 464287242 |
| TJX | TJX Cos Inc New | 400 | $20,000 | 0.0% | $50.00 * | $41.26 | +13.8% | COM | 872540109 |
| STT | State Str Corp | 295 | $19,000 | 0.0% | $64.41 * | $60.94 | -12.5% | COM | 857477103 |
| ADBE | Adobe Inc | 43 | $19,000 | 0.0% | $441.86 | $280.65 | +55.1% | COM | 00724F101 |
| UGI | UGI Corp New | 576 | $18,000 | 0.0% | $31.25 | $44.77 | -29.0% | COM | 902681105 |
| BCE | BCE Inc | 400 | $17,000 | 0.0% | $42.50 * | $25.90 | +11.3% | COM NEW | 05534B760 |
| PTON | Peloton Interactive Inc | 300 | $17,000 | 0.0% | $56.67 | $27.81 | +107.7% | CL A COM | 70614W100 |
| DEO | Diageo PLC | 123 | $17,000 | 0.0% | $138.21 * | $137.70 | -2.4% | SPON ADR NEW | 25243Q205 |
| VTV | Vanguard Index Fds | 175 | $17,000 | 0.0% | $97.14 * | $91.19 | +9.2% | VALUE ETF | 922908744 |
| OXY | Occidental Pete Corp | 890 | $16,000 | 0.0% | $17.98 * | $53.85 | -68.0% | COM | 674599105 |
| CI | Cigna Corp New | 81 | $15,000 | 0.0% | $185.19 * | $172.61 | -0.5% | COM | 125523100 |
| — | Lam Research Corp | 46 | $15,000 | 0.0% | $326.09 | $162.76 | — | COM | 512807108 |
| — | Discover Finl Svcs | 289 | $14,000 | 0.0% | $48.44 | $48.44 | — | COM | 254709108 |
| OMC | Omnicom Group Inc | 260 | $14,000 | 0.0% | $53.85 * | $60.96 | -26.5% | COM | 681919106 |
| — | Royal Dutch Shell PLC | 414 | $14,000 | 0.0% | $33.82 | $54.38 | — | SPONS ADR A | 780259206 |
| CBRE | CBRE Group Inc | 300 | $14,000 | 0.0% | $46.67 * | $49.70 | -9.0% | CL A | 12504L109 |
| TPR | Tapestry Inc | 1,000 | $13,000 | 0.0% | $13.00 * | $32.95 | -64.4% | COM | 876030107 |
| TXN | Texas Instrs Inc | 100 | $13,000 | 0.0% | $130.00 * | $66.56 | +63.2% | COM | 882508104 |
| PRF | Invesco Exchange Traded Fd T | 116 | $13,000 | 0.0% | $112.07 * | $24.35 | -11.1% | FTSE RAFI 1000 | 46137V613 |
| XYL | Xylem Inc | 200 | $13,000 | 0.0% | $65.00 * | $61.75 | -1.3% | COM | 98419M100 |
| F | Ford Mtr Co Del | 1,991 | $12,000 | 0.0% | $6.03 * | $6.48 | -28.8% | COM | 345370860 |
| — | Putnam Master Inter Income T | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 746909100 |
| TROW | Price T Rowe Group Inc | 100 | $12,000 | 0.0% | $120.00 * | $50.93 | +92.2% | COM | 74144T108 |
| TT | Trane Technologies PLC | 125 | $11,000 | 0.0% | $88.00 * | $93.73 | -11.6% | SHS | G8994E103 |
| VFH | Vanguard World Fds | 200 | $11,000 | 0.0% | $55.00 * | $64.89 | -11.8% | FINANCIALS ETF | 92204A405 |
| MAR | Marriott Intl Inc New | 123 | $11,000 | 0.0% | $89.43 * | $83.76 | -1.3% | CL A | 571903202 |
| KEY | Keycorp | 900 | $11,000 | 0.0% | $12.22 * | $11.97 | -22.0% | COM | 493267108 |
| VDE | Vanguard World Fds | 200 | $10,000 | 0.0% | $50.00 | $63.45 | -20.7% | ENERGY ETF | 92204A306 |
| MSI | Motorola Solutions Inc | 73 | $10,000 | 0.0% | $136.99 * | $131.57 | -0.6% | COM NEW | 620076307 |
| EFA | iShares Tr | 170 | $10,000 | 0.0% | $58.82 * | $58.28 | +4.4% | MSCI EAFE ETF | 464287465 |
| XYZ | Square Inc | 100 | $10,000 | 0.0% | $100.00 * | $68.39 | +53.4% | CL A | 852234103 |
| FITB | Fifth Third Bancorp | 475 | $9,000 | 0.0% | $18.95 * | $17.72 | -11.6% | COM | 316773100 |
| PYPL | Paypal Hldgs Inc | 52 | $9,000 | 0.0% | $173.08 | $94.45 | +84.0% | COM | 70450Y103 |
| HIG | Hartford Finl Svcs Group Inc | 200 | $8,000 | 0.0% | $40.00 * | $33.68 | +1.7% | COM | 416515104 |
| INFY | Infosys LTD | 700 | $7,000 | 0.0% | $10.00 * | $7.50 | +28.7% | SPONSORED ADR | 456788108 |
| ADI | Analog Devices Inc | 55 | $7,000 | 0.0% | $127.27 * | $100.85 | +10.4% | COM | 032654105 |
| USB | US Bancorp Del | 190 | $7,000 | 0.0% | $36.84 * | $39.05 | -25.5% | COM NEW | 902973304 |
| KHC | Kraft Heinz Co | 210 | $7,000 | 0.0% | $33.33 * | $49.29 | -49.9% | COM | 500754106 |
| VOD | Vodafone Group PLC New | 382 | $6,000 | 0.0% | $15.71 | $23.55 | -32.3% | SPONSORED ADR | 92857W308 |
| — | Linde Plc | 27 | $6,000 | 0.0% | $222.22 | $172.20 | — | SHS | G5494J103 |
| MTW | Manitowoc Co Inc | 523 | $6,000 | 0.0% | $11.47 * | $38.67 | -71.9% | COM NEW | 563571405 |
| GWW | Grainger W W Inc | 19 | $6,000 | 0.0% | $315.79 * | $256.65 | +14.9% | COM | 384802104 |
| ITT | ITT Inc | 100 | $6,000 | 0.0% | $60.00 * | $52.99 | +10.8% | COM | 45073V108 |
| CBSH | Commerce Bancshares Inc | 102 | $6,000 | 0.0% | $58.82 * | $41.33 | +2.5% | COM | 200525103 |
| FDS | Factset Resh Sys Inc | 18 | $6,000 | 0.0% | $333.33 * | $260.87 | +19.5% | COM | 303075105 |
| DELL | Dell Technologies Inc | 88 | $5,000 | 0.0% | $56.82 * | $24.16 | +5.6% | CL C | 24703L202 |
| — | ETF Managers Tr | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| LHX | L3Harris Technologies Inc | 28 | $5,000 | 0.0% | $178.57 * | $177.58 | -14.5% | COM | 502431109 |
| MFC | Manulife Finl Corp | 354 | $5,000 | 0.0% | $14.12 * | $12.59 | +8.2% | COM | 56501R106 |
| NEAR | iShares U S ETF Tr | 100 | $5,000 | 0.0% | $50.00 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| VBK | Vanguard Index Fds | 27 | $5,000 | 0.0% | $185.19 * | $189.75 | +5.2% | SML CP GRW ETF | 922908595 |
| SYK | Stryker Corporation | 26 | $5,000 | 0.0% | $192.31 * | $167.09 | +1.9% | COM | 863667101 |
| SJM | Smucker J M Co | 48 | $5,000 | 0.0% | $104.17 * | $85.83 | +2.9% | COM NEW | 832696405 |
| AMT | American Tower Corp New | 19 | $5,000 | 0.0% | $263.16 * | $183.38 | +20.5% | COM | 03027X100 |
| IWP | iShares Tr | 34 | $5,000 | 0.0% | $147.06 * | $73.31 | +7.8% | RUS MD CP GR ETF | 464287481 |
| A | Agilent Technologies Inc | 100 | $4,000 | 0.0% | $40.00 * | $78.89 | +8.1% | COM | 00846U101 |
| — | Unilever N V | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | N Y SHS NEW | 904784709 |
| VFC | V F Corp | 64 | $4,000 | 0.0% | $62.50 * | $82.06 | -25.7% | COM | 918204108 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | -14.6% | COM | 756109104 |
| KRE | SPDR Ser Tr | 108 | $4,000 | 0.0% | $37.04 * | $52.22 | -26.5% | S&P REGL BKG | 78464A698 |
| VEU | Vanguard Intl Equity Index F | 75 | $4,000 | 0.0% | $53.33 * | $44.34 | +7.4% | ALLWRLD EX US | 922042775 |
| VBR | Vanguard Index Fds | 38 | $4,000 | 0.0% | $105.26 | $132.48 | -19.3% | SM CP VAL ETF | 922908611 |
| — | Walgreens Boots Alliance Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| SLV | iShares Silver Tr | 155 | $3,000 | 0.0% | $19.35 * | $16.28 | +4.5% | ISHARES | 46428Q109 |
| ALC | Alcon AG | 52 | $3,000 | 0.0% | $57.69 * | $58.86 | -4.0% | ORD SHS | H01301128 |
| AMD | Advance Micro Devices Inc | 50 | $3,000 | 0.0% | $60.00 * | $22.57 | +133.1% | COM | 007903107 |
| NRG | NRG Energy Inc | 100 | $3,000 | 0.0% | $30.00 * | $9.47 | +191.7% | COM NEW | 629377508 |
| BKR | Baker Hughes Company | 172 | $3,000 | 0.0% | $17.44 * | $28.18 | -53.0% | CL A | 05722G100 |
| IR | Ingersoll Rand Inc | 110 | $3,000 | 0.0% | $27.27 * | $31.60 | -11.5% | COM | 45687V106 |
| HAL | Halliburton Co | 234 | $3,000 | 0.0% | $12.82 * | $9.78 | +20.7% | COM | 406216101 |
| HPQ | HP Inc | 200 | $3,000 | 0.0% | $15.00 * | $13.08 | +10.5% | COM | 40434L105 |
| TIP | iShares Tr | 21 | $3,000 | 0.0% | $142.86 * | $112.41 | +9.4% | TIPS BD ETF | 464287176 |
| AIG | American Intl Group Inc | 97 | $3,000 | 0.0% | $30.93 * | $49.81 | -45.2% | COM NEW | 026874784 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $15.00 * | $33.89 | -51.5% | UNIT 99/99/9999 | 143658300 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | -11.9% | COM | 256746108 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2,000 | 0.0% | $105.26 * | $84.84 | -0.7% | COM | 533900106 |
| PNR | Pentair PLC | 47 | $2,000 | 0.0% | $42.55 * | $33.79 | +4.4% | SHS | G7S00T104 |
| — | IAA Inc | 50 | $2,000 | 0.0% | $40.00 | $40.96 | — | COM | 449253103 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| HPE | Hewlett Packard Enterprise C | 200 | $2,000 | 0.0% | $10.00 * | $8.22 | -0.1% | COM | 42824C109 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | Unilever PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $2,000 | 0.0% | $4.00 * | $5.20 | -8.5% | COM | 09058V103 |
| HST | Host Hotels & Resorts Inc | 95 | $1,000 | 0.0% | $10.53 * | $9.49 | -6.0% | COM | 44107P104 |
| OPLN | KAR Auction Svcs Inc | 88 | $1,000 | 0.0% | $11.36 * | $16.78 | -18.0% | COM | 48238T109 |
| VAC | Marriott Vacatins Worldwid Co | 10 | $1,000 | 0.0% | $100.00 * | $81.45 | +0.9% | COM | 57164Y107 |
| NVT | Nvent Electric PLC | 67 | $1,000 | 0.0% | $14.93 * | $21.84 | -22.6% | SHS | G6700G107 |
| WAB | WABTEC Corp | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -19.4% | COM | 929740108 |
| — | Mylan N V | 66 | $1,000 | 0.0% | $15.15 | $38.15 | — | SHS EURO | N59465109 |
| C | Citigroup Inc | 13 | $1,000 | 0.0% | $76.92 * | $56.38 | -25.9% | COM NEW | 172967424 |
| — | Rite Aid Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 767754872 |