Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 28,779 | $5.097M | 4.4% | $177.11 | $147.41 | +20.2% | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 24,012 | $5.05M | 4.4% | $210.31 * | $85.75 | +134.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,591 | $3.661M | 3.2% | $148.88 * | $91.72 | +39.8% | COM | 478160104 |
| AAPL | Apple Inc | 29,196 | $3.381M | 2.9% | $115.80 * | $87.05 | +29.3% | COM | 037833100 |
| LOW | Lowes Cos Inc | 19,477 | $3.23M | 2.8% | $165.84 * | $61.73 | +144.2% | COM | 548661107 |
| V | Visa Inc | 15,831 | $3.166M | 2.7% | $199.99 * | $79.73 | +141.5% | COM CL A | 92826C839 |
| QCOM | Qualcomm Inc | 26,273 | $3.092M | 2.7% | $117.69 * | $50.12 | +109.9% | COM | 747525103 |
| WMT | Walmart Inc | 21,944 | $3.07M | 2.6% | $139.90 * | $25.87 | +67.8% | COM | 931142103 |
| UPS | United Parcel Service Inc | 17,128 | $2.854M | 2.5% | $166.63 * | $80.72 | +66.9% | CL B | 911312106 |
| PEP | Pepsico Inc | 20,157 | $2.794M | 2.4% | $138.61 * | $82.17 | +43.5% | COM | 713448108 |
| VZ | Verizon Communications Inc | 45,539 | $2.709M | 2.3% | $59.49 * | $32.26 | +35.2% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 788 | $2.481M | 2.1% | $3148.48 * | $86.96 | +81.1% | COM | 023135106 |
| CCI | Crown Castle Intl Corp New | 14,651 | $2.439M | 2.1% | $166.47 * | $73.85 | +77.3% | COM | 22822V101 |
| CVX | Chevron Corp New | 33,415 | $2.406M | 2.1% | $72.00 * | $75.39 | -23.9% | COM | 166764100 |
| PPL | PPL Corp | 86,597 | $2.356M | 2.0% | $27.21 * | $22.11 | +0.1% | COM | 69351T106 |
| JPM | JPMorgan Chase & Co | 24,453 | $2.354M | 2.0% | $96.27 * | $65.40 | +28.1% | COM | 46625H100 |
| APD | Air Prods & Chems Inc | 7,465 | $2.224M | 1.9% | $297.92 * | $142.85 | +83.3% | COM | 009158106 |
| MMM | 3M Co | 13,453 | $2.155M | 1.9% | $160.19 * | $108.91 | +1.4% | COM | 88579Y101 |
| TMUS | T-Mobile US Inc | 18,287 | $2.091M | 1.8% | $114.34 * | $64.37 | +71.6% | COM | 872590104 |
| PG | Procter and Gamble Co | 14,941 | $2.077M | 1.8% | $139.01 * | $69.27 | +76.1% | COM | 742718109 |
| GOOGL | Alphabet Inc | 1,293 | $1.895M | 1.6% | $1465.58 * | $58.25 | +24.9% | CAP STK CL A | 02079K305 |
| INTC | Intel Corp | 32,096 | $1.662M | 1.4% | $51.78 * | $30.73 | +51.3% | COM | 458140100 |
| AEP | American Elec Pwr Inc | 19,957 | $1.631M | 1.4% | $81.73 * | $57.16 | +18.1% | COM | 025537101 |
| SBUX | Starbucks Corp | 18,151 | $1.56M | 1.3% | $85.95 * | $49.22 | +55.2% | COM | 855244109 |
| XLU | Select Sector SPDR Tr | 25,593 | $1.52M | 1.3% | $59.39 * | $28.13 | +5.5% | SBI INT-UTILS | 81369Y886 |
| LMT | Lockheed Martin Corp | 3,775 | $1.447M | 1.2% | $383.31 * | $293.09 | +13.2% | COM | 539830109 |
| ETN | Eaton Corp PLC | 13,761 | $1.404M | 1.2% | $102.03 * | $67.14 | +39.1% | SHS | G29183103 |
| PFE | Pfizer Inc | 36,788 | $1.35M | 1.2% | $36.70 * | $22.36 | +20.8% | COM | 717081103 |
| TRV | Travelers Companies Inc | 12,346 | $1.336M | 1.2% | $108.21 * | $94.82 | +2.5% | COM | 89417E109 |
| ELV | Anthem Inc | 4,909 | $1.319M | 1.1% | $268.69 * | $132.62 | +88.7% | COM | 036752103 |
| ORCL | Oracle Corp | 22,038 | $1.316M | 1.1% | $59.72 * | $35.36 | +56.8% | COM | 68389X105 |
| MPT | Medical Pptys Trust Inc | 73,128 | $1.289M | 1.1% | $17.63 | $14.33 | — | COM | 58463J304 |
| ICE | Intercontinental Exchange In | 12,270 | $1.228M | 1.1% | $100.08 * | $71.54 | +30.8% | COM | 45866F104 |
| CME | CME Group Inc | 7,305 | $1.222M | 1.1% | $167.28 * | $81.73 | +66.2% | COM | 12572Q105 |
| FMC | F M C Corp | 11,350 | $1.202M | 1.0% | $105.90 * | $77.89 | +15.8% | COM NEW | 302491303 |
| XLK | Select Sector SPDR Tr | 10,050 | $1.173M | 1.0% | $116.72 * | $43.86 | +33.0% | TECHNOLOGY | 81369Y803 |
| XLP | Select Sector SPDR Tr | 17,282 | $1.108M | 1.0% | $64.11 | $60.35 | +6.2% | SBI CONS STPLS | 81369Y308 |
| NVDA | Nvidia Corporation | 2,021 | $1.094M | 0.9% | $541.32 * | $11.60 | +16.3% | COM | 67066G104 |
| CVS | CVS Health Corp | 18,673 | $1.091M | 0.9% | $58.43 * | $58.80 | -16.2% | COM | 126650100 |
| NOC | Northrop Grumman Corp | 3,453 | $1.089M | 0.9% | $315.38 * | $275.33 | +5.0% | COM | 666807102 |
| AVGO | Broadcom Inc | 2,975 | $1.084M | 0.9% | $364.37 * | $29.64 | +9.6% | COM | 11135F101 |
| ABBV | Abbvie Inc | 12,070 | $1.057M | 0.9% | $87.57 * | $57.35 | +24.0% | COM | 00287Y109 |
| — | Nuveen Taxable Municpal Inm | 45,611 | $1.022M | 0.9% | $22.41 | $19.97 | — | COM | 67074C103 |
| BMY | Bristol-Myers Squibb Co | 16,695 | $1.007M | 0.9% | $60.32 * | $39.47 | +23.3% | COM | 110122108 |
| — | Blackrock Inc | 1,684 | $949K | 0.8% | $563.54 | $390.46 | — | COM | 09247X101 |
| GDX | Vaneck Vectors ETF Tr | 23,400 | $916K | 0.8% | $39.15 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| MRK | Merck & Co. Inc | 10,645 | $883K | 0.8% | $82.95 * | $46.94 | +42.7% | COM | 58933Y105 |
| JCI | Johnson Ctls Intl PLC | 21,013 | $858K | 0.7% | $40.83 * | $34.01 | +8.6% | SHS | G51502105 |
| GIS | General Mls Inc | 13,546 | $836K | 0.7% | $61.72 * | $43.25 | +19.0% | COM | 370334104 |
| PEG | Public Svc Enterprise Group In | 15,199 | $835K | 0.7% | $54.94 * | $33.64 | +36.9% | COM | 744573106 |
| KO | Coca Cola Co | 16,518 | $815K | 0.7% | $49.34 * | $32.48 | +29.8% | COM | 191216100 |
| XLRE | Select Sector SPDR Tr | 22,845 | $806K | 0.7% | $35.28 | $31.94 | +10.4% | RL EST SEL SEC | 81369Y860 |
| XTL | SPDR Ser Tr | 10,765 | $727K | 0.6% | $67.53 | $70.90 | -4.7% | S&P TELECOM | 78464A540 |
| HD | Home Depot Inc | 2,619 | $727K | 0.6% | $277.59 * | $135.96 | +79.9% | COM | 437076102 |
| BAX | Baxter Intl Inc | 8,685 | $698K | 0.6% | $80.37 * | $42.87 | +68.0% | COM | 071813109 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $648K | 0.6% | $25.92 | $21.60 | — | SHS | 09248X100 |
| XOM | Exxon Mobil Corp | 18,220 | $625K | 0.5% | $34.30 * | $57.65 | -52.5% | COM | 30231G102 |
| NSC | Norfolk Southn Corp | 2,711 | $580K | 0.5% | $213.94 * | $83.99 | +128.7% | COM | 655844108 |
| QRVO | Qorvo Inc | 4,463 | $576K | 0.5% | $129.06 | $56.41 | +128.7% | COM | 74736K101 |
| ABT | Abbott Labs | 5,187 | $565K | 0.5% | $108.93 * | $35.19 | +181.6% | COM | 002824100 |
| MA | Mastercard Incorporated | 1,350 | $457K | 0.4% | $338.52 * | $122.29 | +168.5% | CL A | 57636Q104 |
| NEE | Nextera Energy Inc | 1,635 | $454K | 0.4% | $277.68 * | $32.24 | +88.5% | COM | 65339F101 |
| PENN | Penn Natl Gaming Inc | 5,300 | $385K | 0.3% | $72.64 | $14.17 | +413.2% | COM | 707569109 |
| AMAT | Applied Matls Inc | 6,150 | $366K | 0.3% | $59.51 * | $27.48 | +106.5% | COM | 038222105 |
| SWKS | Skyworks Solutions Inc | 2,500 | $364K | 0.3% | $145.60 * | $65.43 | +94.7% | COM | 83088M102 |
| KMB | Kimberly Clark Corp | 2,273 | $336K | 0.3% | $147.82 * | $85.01 | +43.5% | COM | 494368103 |
| WM | Waste Mgmt Inc Del | 2,863 | $324K | 0.3% | $113.17 * | $56.80 | +83.3% | COM | 94106L109 |
| CSX | CSX Corp | 3,900 | $303K | 0.3% | $77.69 * | $10.80 | +123.5% | COM | 126408103 |
| UNP | Union Pac Corp | 1,500 | $295K | 0.3% | $196.67 * | $127.20 | +37.7% | COM | 907818108 |
| DIS | Disney Walt Co | 2,145 | $266K | 0.2% | $124.01 * | $96.45 | +25.7% | COM DISNEY | 254687106 |
| PM | Philip Morris Intl Inc | 3,291 | $247K | 0.2% | $75.05 * | $57.85 | +0.3% | COM | 718172109 |
| WEC | WEC Energy Group Inc | 2,487 | $241K | 0.2% | $96.90 * | $43.93 | +85.5% | COM | 92939U106 |
| EXC | Exelon Corp | 6,668 | $238K | 0.2% | $35.69 * | $18.72 | +13.1% | COM | 30161N101 |
| DHR | Danaher Corporation | 1,097 | $236K | 0.2% | $215.13 * | $66.37 | +181.2% | COM | 235851102 |
| — | GlaxoSmithKline PLC | 5,935 | $223K | 0.2% | $37.57 | $38.99 | — | SPONSORED ADR | 37733W105 |
| BK | Bank New York Mellon Corp | 6,465 | $222K | 0.2% | $34.34 * | $35.18 | -16.2% | COM | 064058100 |
| MO | Altria Group Inc | 5,355 | $207K | 0.2% | $38.66 * | $32.30 | -20.6% | COM | 02209S103 |
| RTX | Raytheon Technologies Corp | 3,557 | $205K | 0.2% | $57.63 * | $54.61 | -6.7% | COM | 75513E101 |
| SYY | Sysco Corp | 3,108 | $193K | 0.2% | $62.10 * | $41.57 | +29.7% | COM | 871829107 |
| IBM | International Business Machs | 1,582 | $192K | 0.2% | $121.37 * | $94.21 | -1.1% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc | 3,196 | $184K | 0.2% | $57.57 * | $35.03 | +43.9% | CL A | 609207105 |
| EQIX | Equinix Inc | 240 | $182K | 0.2% | $758.33 * | $358.00 | +92.2% | COM | 29444U700 |
| — | Credit Suisse AG Nassau Brh | 395 | $178K | 0.2% | $450.63 | $275.95 | — | LG CAP GRTH ENH | 22542D423 |
| D | Dominion Energy Inc | 2,244 | $177K | 0.2% | $78.88 * | $47.83 | +31.4% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 517 | $173K | 0.1% | $334.62 | $218.46 | +53.3% | TR UNIT | 78462F103 |
| HSY | Hershey Co | 1,100 | $158K | 0.1% | $143.64 * | $89.20 | +41.9% | COM | 427866108 |
| META | Facebook Inc | 600 | $157K | 0.1% | $261.67 | $149.85 | +73.6% | CL A | 30303M102 |
| XEL | Xcel Energy Inc | 2,185 | $151K | 0.1% | $69.11 * | $30.13 | +94.2% | COM | 98389B100 |
| BABA | Alibaba Group Hldg LTD | 500 | $147K | 0.1% | $294.00 | $166.64 | +76.4% | SPONSORED ADS | 01609W102 |
| FRAF | Franklin Finl Svcs Corp | 6,674 | $143K | 0.1% | $21.43 * | $23.38 | -26.3% | COM | 353525108 |
| PRU | Prudential Finl Inc | 2,224 | $141K | 0.1% | $63.40 * | $63.50 | -22.6% | COM | 744320102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $140K | 0.1% | $36.85 | $30.62 | — | COM | 36467J108 |
| ITW | Illinois Tool Wks Inc | 723 | $140K | 0.1% | $193.64 * | $99.45 | +72.1% | COM | 452308109 |
| VEA | Vanguard Tax-Managed Intl Fd | 3,312 | $135K | 0.1% | $40.76 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| XLF | Select Sector SPDR Tr | 5,525 | $133K | 0.1% | $24.07 | $26.69 | -9.8% | SBI INT-FINL | 81369Y605 |
| DLR | Digital Rlty Tr Inc | 900 | $132K | 0.1% | $146.67 * | $87.78 | +39.4% | COM | 253868103 |
| LUV | Southwest Airls Co | 3,460 | $130K | 0.1% | $37.57 * | $41.00 | -14.9% | COM | 844741108 |
| ACN | Accenture Plc Ireland | 549 | $124K | 0.1% | $225.87 * | $105.14 | +99.3% | SHS CLASS A | G1151C101 |
| CB | Chubb Limited | 1,036 | $120K | 0.1% | $115.83 * | $109.35 | -1.5% | COM | H1467J104 |
| BA | Boeing Co | 665 | $110K | 0.1% | $165.41 | $187.12 | -11.7% | COM | 097023105 |
| RWR | SPDR Ser Tr | 1,399 | $109K | 0.1% | $77.91 | $94.76 | -17.7% | DJ REIT ETF | 78464A607 |
| IWM | iShares Tr | 703 | $105K | 0.1% | $149.36 | $141.21 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| OTIS | Otis Worldwide Corp | 1,631 | $102K | 0.1% | $62.54 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | Carrier Global Corporation | 3,266 | $100K | 0.1% | $30.62 * | $17.13 | +66.2% | COM | 14448C104 |
| LLY | Lilly Eli & Co | 675 | $100K | 0.1% | $148.15 * | $73.12 | +91.1% | COM | 532457108 |
| AXP | American Express Co | 988 | $99,000 | 0.1% | $100.20 * | $63.15 | +48.3% | COM | 025816109 |
| CPB | Campbell Soup Co | 2,000 | $97,000 | 0.1% | $48.50 * | $30.61 | +32.2% | COM | 134429109 |
| MCD | McDonalds Corp | 425 | $93,000 | 0.1% | $218.82 * | $140.57 | +38.5% | COM | 580135101 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,000 | $87,000 | 0.1% | $87.00 | $28.86 | +202.7% | COM | 681116109 |
| SDY | SPDR Ser Tr | 936 | $86,000 | 0.1% | $91.88 | $84.01 | +10.0% | S&P DIVID ETF | 78464A763 |
| CMI | Cummins Inc | 400 | $84,000 | 0.1% | $210.00 * | $105.31 | +76.6% | COM | 231021106 |
| AFL | Aflac Inc | 2,300 | $84,000 | 0.1% | $36.52 * | $33.18 | -3.1% | COM | 001055102 |
| AMGN | Amgen Inc | 327 | $83,000 | 0.1% | $253.82 * | $130.66 | +65.1% | COM | 031162100 |
| DLN | Wisdomtree Tr | 850 | $82,000 | 0.1% | $96.47 * | $38.76 | +25.2% | US LARGECAP DIVD | 97717W307 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $80,000 | 0.1% | $12.82 * | $15.65 | -31.9% | COM | 687380105 |
| MTB | M & T Bk Corp | 838 | $77,000 | 0.1% | $91.89 * | $96.61 | -19.4% | COM | 55261F104 |
| STZ | Constellation Brands Inc | 400 | $76,000 | 0.1% | $190.00 * | $138.20 | +25.8% | CL A | 21036P108 |
| BDX | Becton Dickinson & Co | 326 | $76,000 | 0.1% | $233.13 * | $149.45 | +39.7% | COM | 075887109 |
| DIA | SPDR Dow Jones Indl Average | 270 | $75,000 | 0.1% | $277.78 | $188.54 | +47.2% | UT SER 1 | 78467X109 |
| FAST | Fastenal Co | 1,670 | $75,000 | 0.1% | $44.91 * | $11.31 | +74.3% | COM | 311900104 |
| QQQ | Invesco QQQ Tr | 250 | $69,000 | 0.1% | $276.00 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $68,000 | 0.1% | $214.51 | $165.84 | +28.4% | CL B NEW | 084670702 |
| RS | Reliance Steel & Aluminum Co | 670 | $68,000 | 0.1% | $101.49 | $83.35 | +22.4% | COM | 759509102 |
| COP | ConocoPhillips | 2,068 | $68,000 | 0.1% | $32.88 * | $39.52 | -31.4% | COM | 20825C104 |
| DRI | Darden Restaurants Inc | 670 | $67,000 | 0.1% | $100.00 * | $60.90 | +40.8% | COM | 237194105 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $67,000 | 0.1% | $13.40 | $13.08 | — | COM | 670972108 |
| HON | Honeywell Intl Inc | 400 | $66,000 | 0.1% | $165.00 * | $91.34 | +52.7% | COM | 438516106 |
| CL | Colgate Palmolive Co | 825 | $64,000 | 0.1% | $77.58 * | $55.56 | +22.8% | COM | 194162103 |
| UNH | UnitedHealth Group Inc | 205 | $64,000 | 0.1% | $312.20 * | $178.28 | +60.6% | COM | 91324P102 |
| — | Barclays Bank Plc | 725 | $62,000 | 0.1% | $85.52 | $108.97 | — | NT LKD 33 | 06746Q249 |
| DE | Deere & Co | 280 | $62,000 | 0.1% | $221.43 * | $81.42 | +154.3% | COM | 244199105 |
| IP | International Paper Co | 1,500 | $61,000 | 0.1% | $40.67 * | $31.56 | -3.1% | COM | 460146103 |
| MPC | Marathon Pete Corp | 2,090 | $61,000 | 0.1% | $29.19 * | $52.58 | -51.7% | COM | 56585A102 |
| NKE | Nike Inc | 460 | $58,000 | 0.1% | $126.09 * | $50.21 | +132.3% | CL B | 654106103 |
| TSN | Tyson Foods Inc | 925 | $55,000 | 0.0% | $59.46 * | $51.92 | -2.2% | CL A | 902494103 |
| NUE | Nucor Corp | 1,191 | $53,000 | 0.0% | $44.50 * | $47.71 | -13.7% | COM | 670346105 |
| ALL | Allstate Corp | 549 | $52,000 | 0.0% | $94.72 * | $73.96 | +12.0% | COM | 020002101 |
| GOOG | Alphabet Inc | 35 | $51,000 | 0.0% | $1457.14 * | $57.72 | +26.4% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Sys Inc | 1,291 | $51,000 | 0.0% | $39.50 * | $27.08 | +23.7% | COM | 17275R102 |
| EIX | Edison Intl | 965 | $49,000 | 0.0% | $50.78 * | $48.33 | -16.5% | COM | 281020107 |
| — | Invesco Exch Trd Slf Idx Fd | 2,100 | $49,000 | 0.0% | $23.33 | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| MDT | Medtronic PLC | 472 | $49,000 | 0.0% | $103.81 * | $66.50 | +34.9% | SHS | G5960L103 |
| AWK | American Wtr Wks Co Inc New | 328 | $48,000 | 0.0% | $146.34 * | $97.49 | +34.3% | COM | 030420103 |
| MXI | iShares Tr | 684 | $48,000 | 0.0% | $70.18 | $59.45 | +17.5% | GLOBAL MATER ETF | 464288695 |
| ROST | Ross Stores Inc | 500 | $47,000 | 0.0% | $94.00 * | $71.40 | +23.6% | COM | 778296103 |
| T | AT&T Inc | 1,652 | $47,000 | 0.0% | $28.45 * | $15.76 | -4.7% | COM | 00206R102 |
| AES | AES Corp | 2,525 | $46,000 | 0.0% | $18.22 * | $8.38 | +78.4% | COM | 00130H105 |
| XLI | Select Sector SPDR Tr | 600 | $46,000 | 0.0% | $76.67 | $71.99 | +6.9% | SBI INT-INDS | 81369Y704 |
| SLB | Schlumberger Ltd | 2,870 | $45,000 | 0.0% | $15.68 * | $63.04 | -78.0% | COM | 806857108 |
| DUK | Duke Energy Corp New | 511 | $45,000 | 0.0% | $88.06 * | $54.75 | +31.6% | COM NEW | 26441C204 |
| STLD | Steel Dynamics Inc | 1,520 | $44,000 | 0.0% | $28.95 * | $30.67 | -14.4% | COM | 858119100 |
| GD | General Dynamics Corp | 313 | $43,000 | 0.0% | $137.38 * | $136.88 | -10.3% | COM | 369550108 |
| ASH | Ashland Global Hldgs Inc | 600 | $43,000 | 0.0% | $71.67 * | $68.84 | -6.2% | COM | 044186104 |
| CMCSA | Comcast Corp New | 900 | $42,000 | 0.0% | $46.67 * | $29.59 | +35.3% | CL A | 20030N101 |
| FTV | Fortive Corp | 549 | $42,000 | 0.0% | $76.50 * | $31.86 | +47.6% | COM | 34959J108 |
| GEN | Nortonlifelock Inc | 2,000 | $42,000 | 0.0% | $21.00 * | $19.32 | -3.4% | COM | 668771108 |
| COST | Costco Whsl Corp New | 111 | $39,000 | 0.0% | $351.35 * | $218.96 | +49.2% | COM | 22160K105 |
| TFC | Truist Finl Corp | 1,010 | $38,000 | 0.0% | $37.62 * | $40.89 | -27.1% | COM | 89832Q109 |
| ACNB | ACNB Corp | 1,800 | $37,000 | 0.0% | $20.56 * | $25.63 | -31.8% | COM | 000868109 |
| WFC | Wells Fargo Co New | 1,500 | $35,000 | 0.0% | $23.33 * | $39.67 | -47.4% | COM | 949746101 |
| TGT | Target Corp | 225 | $35,000 | 0.0% | $155.56 * | $57.13 | +138.8% | COM | 87612E106 |
| VO | Vanguard Index Fds | 200 | $35,000 | 0.0% | $175.00 * | $35.19 | +25.2% | MID CAP ETF | 922908629 |
| PSX | Phillips 66 | 656 | $34,000 | 0.0% | $51.83 * | $61.23 | -31.4% | COM | 718546104 |
| IWO | iShares Tr | 150 | $33,000 | 0.0% | $220.00 | $149.27 | +48.4% | RUS 2000 GRW ETF | 464287648 |
| TMO | Thermo Fisher Scientific Inc | 75 | $33,000 | 0.0% | $440.00 | $206.86 | +110.6% | COM | 883556102 |
| PAYX | Paychex Inc | 407 | $32,000 | 0.0% | $78.62 * | $49.30 | +39.5% | COM | 704326107 |
| RACE | Ferrari N V | 175 | $32,000 | 0.0% | $182.86 | $54.54 | +237.5% | COM | N3167Y103 |
| NVO | Novo-Nordisk A S | 440 | $31,000 | 0.0% | $70.45 | $50.57 | +37.3% | ADR | 670100205 |
| AMP | Ameriprise Finl Inc | 198 | $31,000 | 0.0% | $156.57 * | $98.31 | +44.3% | COM | 03076C106 |
| DVY | iShares Tr | 375 | $31,000 | 0.0% | $82.67 | $89.02 | -8.4% | SELECT DIVID ETF | 464287168 |
| ADP | Automatic Data Processing In | 220 | $31,000 | 0.0% | $140.91 * | $81.68 | +53.1% | COM | 053015103 |
| XLC | Select Sector SPDR Tr | 500 | $30,000 | 0.0% | $60.00 | $44.82 | +32.5% | COMMUNICATION | 81369Y852 |
| FE | FirstEnergy Corp | 1,033 | $30,000 | 0.0% | $29.04 * | $21.84 | +5.5% | COM | 337932107 |
| PTON | Peloton Interactive Inc | 300 | $30,000 | 0.0% | $100.00 | $27.81 | +256.8% | CL A COM | 70614W100 |
| IJR | iShares Tr | 425 | $30,000 | 0.0% | $70.59 | $76.79 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IWF | iShares Tr | 135 | $29,000 | 0.0% | $214.81 * | $27.73 | +95.5% | RUS 1000 GRW ETF | 464287614 |
| XLY | Select Sector SPDR Tr | 200 | $29,000 | 0.0% | $145.00 * | $52.87 | +39.0% | SBI CONS DISCR | 81369Y407 |
| BAC | Bk of America Corp | 1,175 | $28,000 | 0.0% | $23.83 * | $16.10 | +31.8% | COM | 060505104 |
| SO | Southern Co | 502 | $27,000 | 0.0% | $53.78 * | $34.45 | +29.0% | COM | 842587107 |
| EMR | Emerson Elec Co | 386 | $25,000 | 0.0% | $64.77 * | $52.05 | +12.8% | COM | 291011104 |
| — | General Electric Co | 4,000 | $25,000 | 0.0% | $6.25 | $11.62 | — | COM | 369604103 |
| PPG | PPG Inds Inc | 200 | $24,000 | 0.0% | $120.00 * | $80.65 | +36.6% | COM | 693506107 |
| MKC | McCormick & Co Inc | 125 | $24,000 | 0.0% | $192.00 * | $39.73 | +118.8% | COM NON VTG | 579780206 |
| VNQ | Vanguard Index Fds | 290 | $23,000 | 0.0% | $79.31 | $81.86 | -3.5% | REAL ESTATE ETF | 922908553 |
| — | Nuveen Pfd & Incm Securities | 2,648 | $23,000 | 0.0% | $8.69 | $7.36 | — | COM | 67072C105 |
| NVS | Novartis A G | 261 | $23,000 | 0.0% | $88.12 | $87.58 | -0.7% | SPONSORED ADR | 66987V109 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $22,000 | 0.0% | $133.33 * | $99.44 | +27.4% | COM | 98956P102 |
| TJX | TJX Cos Inc New | 400 | $22,000 | 0.0% | $55.00 * | $41.26 | +25.2% | COM | 872540109 |
| SNY | Sanofi | 444 | $22,000 | 0.0% | $49.55 | $43.13 | +16.3% | SPONSORED ADR | 80105N105 |
| ADBE | Adobe Systems Incorporated | 43 | $21,000 | 0.0% | $488.37 | $280.65 | +74.7% | COM | 00724F101 |
| ES | Eversource Energy | 244 | $20,000 | 0.0% | $81.97 * | $50.98 | +34.4% | COM | 30040W108 |
| FNB | F N B Corp | 2,900 | $20,000 | 0.0% | $6.90 * | $9.99 | -44.2% | COM | 302520101 |
| XLE | Select Sector SPDR Tr | 675 | $20,000 | 0.0% | $29.63 * | $36.16 | -58.6% | ENERGY | 81369Y506 |
| IYZ | iShares Tr | 750 | $20,000 | 0.0% | $26.67 | $32.18 | -15.5% | US TELECOM ETF | 464287713 |
| LQD | iShares Tr | 150 | $20,000 | 0.0% | $133.33 | $118.00 | +14.2% | IBOXX INV CP ETF | 464287242 |
| VTV | Vanguard Index Fds | 175 | $18,000 | 0.0% | $102.86 | $91.19 | +14.6% | VALUE ETF | 922908744 |
| STT | State Str Corp | 295 | $18,000 | 0.0% | $61.02 * | $60.94 | -17.6% | COM | 857477103 |
| — | Marathon Oil Corp | 4,211 | $17,000 | 0.0% | $4.04 | $17.27 | — | COM | 565849106 |
| BCE | BCE Inc | 400 | $17,000 | 0.0% | $42.50 * | $25.90 | +12.2% | COM NEW | 05534B760 |
| DEO | Diageo PLC | 123 | $17,000 | 0.0% | $138.21 | $137.70 | -0.0% | SPON ADR NEW | 25243Q205 |
| TPR | Tapestry Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $32.95 | -58.1% | COM | 876030107 |
| XYZ | Square Inc | 100 | $16,000 | 0.0% | $160.00 | $68.39 | +137.7% | CL A | 852234103 |
| — | Lam Research Corp | 46 | $15,000 | 0.0% | $326.09 | $162.76 | — | COM | 512807108 |
| TT | Trane Technologies PLC | 125 | $15,000 | 0.0% | $120.00 * | $93.73 | +21.0% | SHS | G8994E103 |
| CBRE | CBRE Group Inc | 300 | $14,000 | 0.0% | $46.67 | $49.70 | -5.5% | CL A | 12504L109 |
| F | Ford Mtr Co Del | 1,991 | $13,000 | 0.0% | $6.53 * | $6.48 | -22.0% | COM | 345370860 |
| TROW | Price T Rowe Group Inc | 100 | $13,000 | 0.0% | $130.00 * | $50.93 | +101.0% | COM | 74144T108 |
| PRF | Invesco Exchange Traded Fd T | 116 | $13,000 | 0.0% | $112.07 * | $24.35 | -6.6% | FTSE RAFI 1000 | 46137V613 |
| OMC | Omnicom Group Inc | 260 | $13,000 | 0.0% | $50.00 * | $60.96 | -32.5% | COM | 681919106 |
| — | Putnam Master Inter Income T | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | SH BEN INT | 746909100 |
| EW | Edwards Lifesciences Corp | 150 | $12,000 | 0.0% | $80.00 | $58.18 | +37.2% | COM | 28176E108 |
| VFH | Vanguard World Fds | 200 | $12,000 | 0.0% | $60.00 * | $64.89 | -9.8% | FINANCIALS ETF | 92204A405 |
| KEY | Keycorp New | 900 | $11,000 | 0.0% | $12.22 * | $11.97 | -22.5% | COM | 493267108 |
| TSLA | Tesla Inc | 25 | $11,000 | 0.0% | $440.00 * | $118.07 | +21.1% | COM | 88160R101 |
| EFA | iShares Tr | 170 | $11,000 | 0.0% | $64.71 | $58.28 | +9.2% | MSCI EAFE ETF | 464287465 |
| — | Aurora Cannabis Inc | 2,449 | $11,000 | 0.0% | $4.49 | $4.49 | — | COM | 05156X884 |
| FITB | Fifth Third Bancorp | 475 | $10,000 | 0.0% | $21.05 * | $17.72 | -2.3% | COM | 316773100 |
| — | Royal Dutch Shell PLC | 414 | $10,000 | 0.0% | $24.15 | $54.38 | — | SPONS ADR A | 780259206 |
| PYPL | Paypal Hldgs Inc | 52 | $10,000 | 0.0% | $192.31 * | $94.45 | +108.1% | COM | 70450Y103 |
| INFY | Infosys LTD | 700 | $10,000 | 0.0% | $14.29 * | $7.50 | +84.0% | SPONSORED ADR | 456788108 |
| OXY | Occidental Pete Corp | 890 | $9,000 | 0.0% | $10.11 * | $53.85 | -82.5% | COM | 674599105 |
| VDE | Vanguard World Fds | 200 | $8,000 | 0.0% | $40.00 | $63.45 | -36.5% | ENERGY ETF | 92204A306 |
| USB | US Bancorp Del | 190 | $7,000 | 0.0% | $36.84 * | $39.05 | -26.6% | COM NEW | 902973304 |
| GWW | Grainger W W Inc | 19 | $7,000 | 0.0% | $368.42 * | $256.65 | +31.0% | COM | 384802104 |
| FDS | Factset Resh Sys Inc | 18 | $6,000 | 0.0% | $333.33 * | $260.87 | +22.1% | COM | 303075105 |
| CBSH | Commerce Bancshares Inc | 102 | $6,000 | 0.0% | $58.82 * | $41.33 | -2.5% | COM | 200525103 |
| DELL | Dell Technologies Inc | 88 | $6,000 | 0.0% | $68.18 * | $24.16 | +30.2% | CL C | 24703L202 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $125.00 * | $85.83 | +13.2% | COM NEW | 832696405 |
| IWP | iShares Tr | 34 | $6,000 | 0.0% | $176.47 * | $73.31 | +17.9% | RUS MD CP GR ETF | 464287481 |
| SLV | iShares Silver Tr | 265 | $6,000 | 0.0% | $22.64 * | $18.96 | +14.1% | ISHARES | 46428Q109 |
| VBK | Vanguard Index Fds | 27 | $6,000 | 0.0% | $222.22 * | $189.75 | +13.3% | SML CP GRW ETF | 922908595 |
| KHC | Kraft Heinz Co | 210 | $6,000 | 0.0% | $28.57 * | $49.29 | -52.4% | COM | 500754106 |
| ADI | Analog Devices Inc | 55 | $6,000 | 0.0% | $109.09 * | $100.85 | +5.6% | COM | 032654105 |
| — | Linde Plc | 27 | $6,000 | 0.0% | $222.22 | $172.20 | — | SHS | G5494J103 |
| AMT | American Tower Corp New | 19 | $5,000 | 0.0% | $263.16 * | $183.38 | +13.2% | COM | 03027X100 |
| MS | Morgan Stanley | 104 | $5,000 | 0.0% | $48.08 * | $35.00 | +16.9% | COM NEW | 617446448 |
| CI | Cigna Corp New | 31 | $5,000 | 0.0% | $161.29 * | $172.61 | -10.2% | COM | 125523100 |
| — | ETF Managers Tr | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| VOD | Vodafone Group PLC New | 382 | $5,000 | 0.0% | $13.09 * | $23.55 | -43.0% | SPONSORED ADR | 92857W308 |
| LHX | L3Harris Technologies Inc | 28 | $5,000 | 0.0% | $178.57 * | $177.58 | -14.0% | COM | 502431109 |
| SYK | Stryker Corporation | 26 | $5,000 | 0.0% | $192.31 * | $167.09 | +18.1% | COM | 863667101 |
| VBR | Vanguard Index Fds | 38 | $4,000 | 0.0% | $105.26 * | $132.48 | -16.5% | SM CP VAL ETF | 922908611 |
| VFC | V F Corp | 64 | $4,000 | 0.0% | $62.50 * | $82.06 | -14.4% | COM | 918204108 |
| MTW | Manitowoc Co Inc | 523 | $4,000 | 0.0% | $7.65 * | $38.67 | -78.3% | COM NEW | 563571405 |
| — | Unilever N V | 71 | $4,000 | 0.0% | $56.34 | $56.34 | — | N Y SHS NEW | 904784709 |
| VEU | Vanguard Intl Equity Index F | 75 | $4,000 | 0.0% | $53.33 * | $44.34 | +13.8% | ALLWRLD EX US | 922042775 |
| AMD | Advance Micro Devices Inc | 50 | $4,000 | 0.0% | $80.00 * | $22.57 | +263.3% | COM | 007903107 |
| — | Walgreens Boots Alliance Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | -11.8% | COM | 756109104 |
| BNS | Bank Nova Scotia B C | 100 | $4,000 | 0.0% | $40.00 * | $34.25 | -9.1% | COM | 064149107 |
| KRE | SPDR Ser Tr | 108 | $4,000 | 0.0% | $37.04 * | $52.22 | -31.7% | S&P REGL BKG | 78464A698 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $3,000 | 0.0% | $2.00 * | $0.96 | 0.0% | COM | 14986C102 |
| CCL | Carnival Corp | 200 | $3,000 | 0.0% | $15.00 | $33.89 | -55.2% | UNIT 99/99/9999 | 143658300 |
| — | IAA Inc | 50 | $3,000 | 0.0% | $60.00 | $40.96 | — | COM | 449253103 |
| TIP | iShares Tr | 21 | $3,000 | 0.0% | $142.86 * | $112.41 | +12.5% | TIPS BD ETF | 464287176 |
| NRG | NRG Energy Inc | 100 | $3,000 | 0.0% | $30.00 * | $9.47 | +177.8% | COM NEW | 629377508 |
| ALC | Alcon AG | 52 | $3,000 | 0.0% | $57.69 * | $58.86 | -4.6% | ORD SHS | H01301128 |
| AIG | American Intl Group Inc | 97 | $3,000 | 0.0% | $30.93 * | $49.81 | -51.1% | COM NEW | 026874784 |
| PNR | Pentair PLC | 47 | $2,000 | 0.0% | $42.55 | $33.79 | +26.4% | SHS | G7S00T104 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $2,000 | 0.0% | $4.00 * | $5.20 | -33.9% | COM | 09058V103 |
| BKR | Baker Hughes Company | 172 | $2,000 | 0.0% | $11.63 | $28.18 | -59.0% | CL A | 05722G100 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | -13.2% | COM | 256746108 |
| — | 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 | +8.5% | COM | 533900106 |
| — | Unilever PLC | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 904767704 |
| UGI | UGI Corp New | 50 | $2,000 | 0.0% | $40.00 * | $44.77 | -26.3% | COM | 902681105 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| OPLN | KAR Auction Svcs Inc | 88 | $1,000 | 0.0% | $11.36 * | $16.78 | -14.2% | COM | 48238T109 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| C | Citigroup Inc | 13 | $1,000 | 0.0% | $76.92 * | $56.38 | -36.8% | COM NEW | 172967424 |
| NVT | Nvent Electric PLC | 67 | $1,000 | 0.0% | $14.93 * | $21.84 | -26.2% | SHS | G6700G107 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | -13.2% | COM | 929740108 |
| — | Mylan N V | 66 | $1,000 | 0.0% | $15.15 | $38.15 | — | SHS EURO | N59465109 |