Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 23,932 | $5.323M | 4.2% | $222.42 * | $85.75 | +148.9% | COM | 594918104 |
| QCOM | Qualcomm Inc | 26,273 | $4.002M | 3.2% | $152.32 * | $50.12 | +172.9% | COM | 747525103 |
| JNJ | Johnson & Johnson | 24,731 | $3.892M | 3.1% | $157.37 * | $91.72 | +48.9% | COM | 478160104 |
| AAPL | Apple Inc | 28,996 | $3.847M | 3.1% | $132.67 * | $87.05 | +48.4% | COM | 037833100 |
| V | Visa Inc | 15,831 | $3.463M | 2.8% | $218.75 * | $79.73 | +164.6% | COM CL A | 92826C839 |
| GLD | SPDR Gold Trust | 18,427 | $3.287M | 2.6% | $178.38 | $147.41 | +21.0% | GOLD SHS | 78463V107 |
| WMT | Walmart Inc | 21,852 | $3.15M | 2.5% | $144.15 * | $25.87 | +73.6% | COM | 931142103 |
| LOW | Lowes Cos Inc | 19,357 | $3.107M | 2.5% | $160.51 * | $61.73 | +137.2% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 24,438 | $3.105M | 2.5% | $127.06 * | $65.40 | +70.7% | COM | 46625H100 |
| PEP | Pepsico Inc | 20,042 | $2.972M | 2.4% | $148.29 * | $82.17 | +54.7% | COM | 713448108 |
| UPS | United Parcel Service Inc | 17,073 | $2.875M | 2.3% | $168.39 * | $80.72 | +69.7% | CL B | 911312106 |
| CVX | Chevron Corp New | 32,575 | $2.751M | 2.2% | $84.45 * | $75.39 | -9.4% | COM | 166764100 |
| VZ | Verizon Communications Inc | 46,192 | $2.714M | 2.2% | $58.75 * | $32.42 | +34.3% | COM | 92343V104 |
| AMZN | Amazon Com Inc | 787 | $2.563M | 2.0% | $3256.67 * | $86.96 | +87.3% | COM | 023135106 |
| TMUS | T-Mobile US Inc | 18,257 | $2.462M | 2.0% | $134.85 * | $64.37 | +102.4% | COM | 872590104 |
| PPL | PPL Corp | 86,272 | $2.433M | 1.9% | $28.20 * | $22.11 | +5.2% | COM | 69351T106 |
| MMM | 3M Co | 13,443 | $2.35M | 1.9% | $174.81 * | $108.91 | +11.6% | COM | 88579Y101 |
| CCI | Crown Castle Intl Corp New | 14,716 | $2.343M | 1.9% | $159.21 * | $73.85 | +71.0% | COM | 22822V101 |
| GOOGL | Alphabet Inc | 1,291 | $2.263M | 1.8% | $1752.90 * | $58.25 | +49.3% | CAP STK CL A | 02079K305 |
| PG | Procter And Gamble Co | 14,851 | $2.066M | 1.6% | $139.12 * | $69.27 | +77.3% | COM | 742718109 |
| APD | Air Prods & Chems Inc | 7,435 | $2.031M | 1.6% | $273.17 * | $142.85 | +69.0% | COM | 009158106 |
| SBUX | Starbucks Corp | 18,151 | $1.942M | 1.5% | $106.99 * | $49.22 | +94.2% | COM | 855244109 |
| TRV | Travelers Companies Inc | 12,331 | $1.731M | 1.4% | $140.38 * | $94.82 | +33.9% | COM | 89417E109 |
| AEP | American Elec Pwr Co Inc | 19,807 | $1.649M | 1.3% | $83.25 * | $57.16 | +21.3% | COM | 025537101 |
| XLU | Select Sector SPDR Tr | 25,583 | $1.604M | 1.3% | $62.70 * | $28.13 | +11.4% | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corp | 31,988 | $1.594M | 1.3% | $49.83 * | $30.73 | +46.6% | COM | 458140100 |
| MPT | Medical Pptys Trust Inc | 73,038 | $1.591M | 1.3% | $21.78 | $14.33 | — | COM | 58463J304 |
| ELV | Anthem Inc | 4,909 | $1.576M | 1.3% | $321.04 * | $132.62 | +126.2% | COM | 036752103 |
| ETN | Eaton Corp PLC | 13,011 | $1.563M | 1.2% | $120.13 * | $67.14 | +64.9% | SHS | G29183103 |
| ORCL | Oracle Corp | 22,008 | $1.424M | 1.1% | $64.70 * | $35.36 | +70.6% | COM | 68389X105 |
| ICE | Intercontinental Exchange In | 12,255 | $1.413M | 1.1% | $115.30 * | $71.54 | +51.1% | COM | 45866F104 |
| PFE | Pfizer Inc | 37,887 | $1.395M | 1.1% | $36.82 * | $22.54 | +28.0% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 3,775 | $1.34M | 1.1% | $354.97 * | $293.09 | +5.6% | COM | 539830109 |
| CME | CME Group Inc | 7,305 | $1.33M | 1.1% | $182.07 * | $81.73 | +84.3% | COM | 12572Q105 |
| FMC | FMC Corp | 11,430 | $1.314M | 1.0% | $114.96 * | $77.89 | +26.2% | COM NEW | 302491303 |
| AVGO | Broadcom Inc | 2,975 | $1.303M | 1.0% | $437.98 * | $29.64 | +32.9% | COM | 11135F101 |
| XLK | Select Sector SPDR Tr | 10,020 | $1.303M | 1.0% | $130.04 * | $43.86 | +48.2% | TECHNOLOGY | 81369Y803 |
| ABBV | Abbvie Inc | 11,960 | $1.282M | 1.0% | $107.19 * | $57.35 | +53.7% | COM | 00287Y109 |
| CVS | CVS Health Corp | 18,380 | $1.255M | 1.0% | $68.28 * | $58.80 | -1.2% | COM | 126650100 |
| XLY | Select Sector SPDR Tr | 7,670 | $1.233M | 1.0% | $160.76 * | $76.46 | +5.1% | SBI CONS DISCR | 81369Y407 |
| — | Blackrock Inc | 1,679 | $1.211M | 1.0% | $721.26 | $390.46 | — | COM | 09247X101 |
| XLP | Select Sector SPDR Tr | 17,282 | $1.166M | 0.9% | $67.47 | $60.35 | +11.8% | SBI CONS STPLS | 81369Y308 |
| XLE | Select Sector SPDR Tr | 30,535 | $1.157M | 0.9% | $37.89 * | $17.65 | +7.4% | ENERGY | 81369Y506 |
| — | Nuveen Taxable Municpal Inm | 45,611 | $1.083M | 0.9% | $23.74 | $19.97 | — | COM | 67074C103 |
| BMY | Bristol-Myers Squibb Co | 17,365 | $1.077M | 0.9% | $62.02 * | $39.87 | +27.6% | COM | 110122108 |
| NVDA | Nvidia Corporation | 2,061 | $1.076M | 0.9% | $522.08 * | $11.63 | +11.9% | COM | 67066G104 |
| NOC | Northrop Grumman Corp | 3,453 | $1.052M | 0.8% | $304.66 * | $275.33 | +1.9% | COM | 666807102 |
| JCI | Johnson Ctls Intl PLC | 20,633 | $961K | 0.8% | $46.58 * | $34.01 | +24.5% | SHS | G51502105 |
| XTL | SPDR Series Tr | 10,765 | $912K | 0.7% | $84.72 | $70.90 | +19.5% | S&P TELECOM | 78464A540 |
| KO | Coca Cola Co | 16,518 | $906K | 0.7% | $54.85 * | $32.48 | +45.3% | COM | 191216100 |
| PEG | Public Svc Enterprise Group In | 15,199 | $886K | 0.7% | $58.29 * | $33.64 | +46.6% | COM | 744573106 |
| MRK | Merck & Co. Inc | 10,645 | $871K | 0.7% | $81.82 * | $46.94 | +41.9% | COM | 58933Y105 |
| GIS | General Mls Inc | 14,046 | $826K | 0.7% | $58.81 * | $43.52 | +13.7% | COM | 370334104 |
| XLRE | Select Sector SPDR Tr | 22,520 | $823K | 0.7% | $36.55 | $31.94 | +14.5% | RL EST SEL SEC | 81369Y860 |
| XOM | Exxon Mobil Corp | 18,672 | $770K | 0.6% | $41.24 * | $56.99 | -40.9% | COM | 30231G102 |
| QRVO | Qorvo Inc | 4,463 | $742K | 0.6% | $166.26 | $56.41 | +194.7% | COM | 74736K101 |
| BAX | Baxter Intl Inc | 8,685 | $697K | 0.6% | $80.25 * | $42.87 | +68.2% | COM | 071813109 |
| HD | Home Depot Inc | 2,619 | $696K | 0.6% | $265.75 * | $135.96 | +73.0% | COM | 437076102 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $674K | 0.5% | $26.96 | $21.60 | — | SHS | 09248X100 |
| NSC | Norfolk Southn Corp | 2,711 | $644K | 0.5% | $237.55 * | $83.99 | +155.0% | COM | 655844108 |
| ABT | Abbott Labs | 5,187 | $568K | 0.5% | $109.50 * | $35.19 | +184.3% | COM | 002824100 |
| AMAT | Applied Matls Inc | 6,150 | $531K | 0.4% | $86.34 * | $27.48 | +200.7% | COM | 038222105 |
| NEE | Nextera Energy Inc | 6,540 | $505K | 0.4% | $77.22 * | $57.29 | +18.5% | COM | 65339F101 |
| MA | Mastercard Incorporated | 1,350 | $482K | 0.4% | $357.04 * | $122.29 | +183.7% | CL A | 57636Q104 |
| PENN | Penn Natl Gaming Inc | 5,300 | $458K | 0.4% | $86.42 | $14.17 | +509.7% | COM | 707569109 |
| SWKS | Skyworks Solutions Inc | 2,500 | $382K | 0.3% | $152.80 * | $65.43 | +105.3% | COM | 83088M102 |
| DIS | Disney Walt Co | 2,075 | $376K | 0.3% | $181.20 * | $96.45 | +83.5% | COM | 254687106 |
| CSX | CSX Corp | 3,900 | $354K | 0.3% | $90.77 * | $10.80 | +161.9% | COM | 126408103 |
| WM | Waste Mgmt Inc Del | 2,863 | $338K | 0.3% | $118.06 * | $56.80 | +91.9% | COM | 94106L109 |
| UNP | Union Pac Corp | 1,500 | $312K | 0.2% | $208.00 * | $127.20 | +46.4% | COM | 907818108 |
| FRAF | Franklin Finl Svcs Corp | 11,419 | $309K | 0.2% | $27.06 * | $22.33 | -1.1% | COM | 353525108 |
| KMB | Kimberly-Clark Corp | 2,273 | $306K | 0.2% | $134.62 * | $85.01 | +32.1% | COM | 494368103 |
| EXC | Exelon Corp | 6,668 | $282K | 0.2% | $42.29 * | $18.72 | +34.8% | COM | 30161N101 |
| BK | Bank New York Mellon Corp | 6,465 | $274K | 0.2% | $42.38 * | $35.18 | +4.4% | COM | 064058100 |
| PM | Philip Morris Intl Inc | 3,291 | $272K | 0.2% | $82.65 * | $57.85 | +12.3% | COM | 718172109 |
| SYY | Sysco Corp | 3,108 | $231K | 0.2% | $74.32 * | $41.57 | +55.9% | COM | 871829107 |
| WEC | WEC Energy Group Inc | 2,487 | $229K | 0.2% | $92.08 * | $43.93 | +77.2% | COM | 92939U106 |
| MO | Altria Group Inc | 5,355 | $220K | 0.2% | $41.08 * | $32.30 | -14.0% | COM | 02209S103 |
| DHR | Danaher Corporation | 987 | $219K | 0.2% | $221.88 * | $66.37 | +190.3% | COM | 235851102 |
| — | Credit Suisse Ag Nassau Brh | 395 | $216K | 0.2% | $546.84 | $275.95 | — | LG CAP GRTH ENH | 22542D423 |
| — | GlaxoSmithKline PLC | 5,735 | $211K | 0.2% | $36.79 | $38.99 | — | SPONSORED ADR | 37733W105 |
| IBM | International Business Machs | 1,582 | $199K | 0.2% | $125.79 * | $94.21 | +3.9% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc | 3,196 | $187K | 0.1% | $58.51 * | $35.03 | +47.2% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 471 | $176K | 0.1% | $373.67 | $218.46 | +71.1% | TR UNIT | 78462F103 |
| PRU | Prudential Finl Inc | 2,212 | $173K | 0.1% | $78.21 * | $63.50 | -3.4% | COM | 744320102 |
| EQIX | Equinix Inc | 240 | $171K | 0.1% | $712.50 * | $358.00 | +81.2% | COM | 29444U700 |
| D | Dominion Energy Inc | 2,244 | $169K | 0.1% | $75.31 * | $47.83 | +26.2% | COM | 25746U109 |
| HSY | Hershey Co | 1,100 | $168K | 0.1% | $152.73 * | $89.20 | +51.6% | COM | 427866108 |
| META | Facebook Inc | 600 | $164K | 0.1% | $273.33 | $149.85 | +81.0% | CL A | 30303M102 |
| XLF | Select Sector SPDR Tr | 5,525 | $163K | 0.1% | $29.50 | $26.69 | +10.4% | SBI INT-FINL | 81369Y605 |
| LUV | Southwest Airls Co | 3,460 | $161K | 0.1% | $46.53 * | $41.00 | +5.8% | COM | 844741108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $161K | 0.1% | $42.38 | $30.62 | — | COM | 36467J108 |
| CB | Chubb Limited | 1,036 | $159K | 0.1% | $153.47 * | $109.35 | +31.2% | COM | H1467J104 |
| VEA | Vanguard Tax-Managed Intl Gd | 3,312 | $156K | 0.1% | $47.10 | $39.96 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| ITW | Illinois Tool Wks Inc | 723 | $147K | 0.1% | $203.32 * | $99.45 | +82.6% | COM | 452308109 |
| XEL | Xcel Energy Inc | 2,185 | $146K | 0.1% | $66.82 * | $30.13 | +88.8% | COM | 98389B100 |
| ACN | Accenture Plc Ireland | 549 | $143K | 0.1% | $260.47 * | $105.14 | +131.2% | SHS CLASS A | G1151C101 |
| BA | Boeing Co | 665 | $142K | 0.1% | $213.53 | $187.12 | +14.4% | COM | 097023105 |
| IWM | iShares Tr | 703 | $138K | 0.1% | $196.30 | $141.21 | +38.8% | RUSSELL 2000 ETF | 464287655 |
| CARR | Carrier Global Corporation | 3,486 | $131K | 0.1% | $37.58 * | $18.19 | +94.4% | COM | 14448C104 |
| DLR | Digital Rlty Tr Inc | 900 | $126K | 0.1% | $140.00 * | $87.78 | +33.7% | COM | 253868103 |
| RWR | SPDR Series Tr | 1,399 | $121K | 0.1% | $86.49 | $94.76 | -8.5% | DJ REIT ETF | 78464A607 |
| BABA | Alibaba Group Hldg Ltd | 500 | $116K | 0.1% | $232.00 | $166.64 | +39.7% | SPONSORED ADS | 01609W102 |
| LLY | Lilly Eli & Co | 675 | $114K | 0.1% | $168.89 * | $73.12 | +119.1% | COM | 532457108 |
| OTIS | Otis Worldwide Corp | 1,631 | $110K | 0.1% | $67.44 * | $47.48 | +32.0% | COM | 68902V107 |
| MTB | M & T Bk Corp | 838 | $107K | 0.1% | $127.68 * | $96.61 | +12.4% | COM | 55261F104 |
| ORRF | Orrstown Finl Svcs Inc | 6,242 | $103K | 0.1% | $16.50 * | $15.65 | -10.9% | COM | 687380105 |
| AFL | Aflac Inc | 2,300 | $102K | 0.1% | $44.35 * | $33.18 | +19.3% | COM | 001055102 |
| SDY | SPDR Series Tr | 936 | $99,000 | 0.1% | $105.77 | $84.01 | +26.1% | S&P DIVID ETF | 78464A763 |
| CPB | Campbell Soup Co | 2,000 | $97,000 | 0.1% | $48.50 * | $30.61 | +33.1% | COM | 134429109 |
| DLN | Wisdomtree Tr | 850 | $91,000 | 0.1% | $107.06 * | $38.76 | +38.7% | US LARGECAP DIVD | 97717W307 |
| CMI | Cummins Inc | 400 | $91,000 | 0.1% | $227.50 * | $105.31 | +91.0% | COM | 231021106 |
| MCD | McDonalds Corp | 425 | $91,000 | 0.1% | $214.12 * | $140.57 | +36.2% | COM | 580135101 |
| STZ | Constellation Brands Inc | 400 | $88,000 | 0.1% | $220.00 * | $138.20 | +46.0% | CL A | 21036P108 |
| RTX | Raytheon Technologies Corp | 1,220 | $87,000 | 0.1% | $71.31 * | $54.61 | +16.8% | COM | 75513E101 |
| COP | ConocoPhillips | 2,141 | $86,000 | 0.1% | $40.17 * | $39.22 | -14.8% | COM | 20825C104 |
| MPC | Marathon Pete Corp | 2,090 | $86,000 | 0.1% | $41.15 * | $52.58 | -31.0% | COM | 56585A102 |
| HON | Honeywell Intl Inc | 400 | $85,000 | 0.1% | $212.50 * | $91.34 | +98.2% | COM | 438516106 |
| DIA | SPDR Dow Jones Indl Average | 270 | $83,000 | 0.1% | $307.41 | $188.54 | +62.2% | UT SER 1 | 78467X109 |
| AXP | American Express Co | 688 | $83,000 | 0.1% | $120.64 * | $63.15 | +79.6% | COM | 025816109 |
| FAST | Fastenal Co | 1,670 | $82,000 | 0.1% | $49.10 * | $11.31 | +91.3% | COM | 311900104 |
| BDX | Becton Dickinson & Co | 326 | $82,000 | 0.1% | $251.53 * | $149.45 | +50.7% | COM | 075887109 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,000 | $82,000 | 0.1% | $82.00 | $28.86 | +183.4% | COM | 681116109 |
| RS | Reliance Steel & Aluminum Co | 670 | $80,000 | 0.1% | $119.40 | $83.35 | +43.7% | COM | 759509102 |
| T | AT&T Inc | 2,736 | $79,000 | 0.1% | $28.87 * | $15.61 | -0.6% | COM | 00206R102 |
| AMGN | Amgen Inc | 327 | $75,000 | 0.1% | $229.36 * | $130.66 | +50.3% | COM | 031162100 |
| DE | Deere & Co | 280 | $75,000 | 0.1% | $267.86 * | $81.42 | +209.6% | COM | 244199105 |
| IP | International Paper Co | 1,500 | $75,000 | 0.1% | $50.00 * | $31.56 | +20.2% | COM | 460146103 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $74,000 | 0.1% | $233.44 | $165.84 | +39.8% | CL B NEW | 084670702 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $72,000 | 0.1% | $14.40 | $13.08 | — | COM | 670972108 |
| UNH | UnitedHealth Group Inc | 205 | $72,000 | 0.1% | $351.22 * | $178.28 | +81.3% | COM | 91324P102 |
| CL | Colgate Palmolive Co | 825 | $71,000 | 0.1% | $86.06 * | $55.56 | +36.8% | COM | 194162103 |
| DRI | Darden Restaurants Inc | 545 | $65,000 | 0.1% | $119.27 * | $60.90 | +67.0% | COM | 237194105 |
| NKE | Nike Inc | 460 | $65,000 | 0.1% | $141.30 * | $50.21 | +162.4% | CL B | 654106103 |
| NUE | Nucor Corp | 1,191 | $63,000 | 0.1% | $52.90 * | $47.71 | +3.1% | COM | 670346105 |
| SLB | Schlumberger Ltd | 2,870 | $63,000 | 0.1% | $21.95 * | $63.04 | -68.9% | COM | 806857108 |
| EIX | Edison Intl | 965 | $61,000 | 0.0% | $63.21 * | $48.33 | +4.2% | COM | 281020107 |
| ROST | Ross Stores Inc | 500 | $61,000 | 0.0% | $122.00 * | $71.40 | +62.7% | COM | 778296103 |
| GOOG | Alphabet Inc | 35 | $61,000 | 0.0% | $1742.86 * | $57.72 | +50.6% | CAP STK CL C | 02079K107 |
| ALL | Allstate Corp | 549 | $60,000 | 0.0% | $109.29 * | $73.96 | +31.4% | COM | 020002101 |
| AES | AES Corp | 2,525 | $59,000 | 0.0% | $23.37 * | $8.38 | +133.2% | COM | 00130H105 |
| CSCO | Cisco Sys Inc | 1,291 | $58,000 | 0.0% | $44.93 * | $27.08 | +41.8% | COM | 17275R102 |
| MXI | iShares Tr | 684 | $56,000 | 0.0% | $81.87 | $59.45 | +36.9% | GLOBAL MATER ETF | 464288695 |
| STLD | Steel Dynamics Inc | 1,520 | $56,000 | 0.0% | $36.84 * | $30.67 | +11.0% | COM | 858119100 |
| MDT | Medtronic PLC | 472 | $55,000 | 0.0% | $116.53 * | $66.50 | +52.8% | SHS | G5960L103 |
| XLI | Select Sector SPDR Tr | 600 | $53,000 | 0.0% | $88.33 | $71.99 | +23.0% | SBI INT-INDS | 81369Y704 |
| TSN | Tyson Foods Inc | 800 | $52,000 | 0.0% | $65.00 * | $51.92 | +6.7% | CL A | 902494103 |
| AWK | American Wtr Wks Co Inc New | 328 | $50,000 | 0.0% | $152.44 * | $97.49 | +42.7% | COM | 030420103 |
| PSX | Phillips 66 | 711 | $50,000 | 0.0% | $70.32 * | $60.20 | -4.4% | COM | 718546104 |
| ASH | Ashland Global Hldgs Inc | 600 | $48,000 | 0.0% | $80.00 * | $68.84 | +5.1% | COM | 044186104 |
| TFC | Truist Finl Corp | 1,010 | $48,000 | 0.0% | $47.52 * | $40.89 | -7.3% | COM | 89832Q109 |
| GD | General Dynamics Corp | 313 | $47,000 | 0.0% | $150.16 * | $136.88 | -2.8% | COM | 369550108 |
| DUK | Duke Energy Corp New | 511 | $47,000 | 0.0% | $91.98 * | $54.75 | +37.5% | COM NEW | 26441C204 |
| CMCSA | Comcast Corp New | 900 | $47,000 | 0.0% | $52.22 * | $29.59 | +54.0% | CL A | 20030N101 |
| WFC | Wells Fargo Co New | 1,500 | $45,000 | 0.0% | $30.00 * | $39.67 | -32.2% | COM | 949746101 |
| ACNB | ACNB Corp | 1,800 | $45,000 | 0.0% | $25.00 * | $25.63 | -17.2% | COM | 000868109 |
| — | General Electric Co | 4,050 | $44,000 | 0.0% | $10.86 | $11.61 | — | COM | 369604103 |
| IWO | iShares Tr | 150 | $43,000 | 0.0% | $286.67 | $149.27 | +92.1% | RUS 2000 GRW ETF | 464287648 |
| BAC | Bk of America Corp | 1,418 | $43,000 | 0.0% | $30.32 * | $17.39 | +54.5% | COM | 060505104 |
| GEN | Nortonlifelock Inc | 2,000 | $42,000 | 0.0% | $21.00 * | $19.32 | -3.1% | COM | 668771108 |
| COST | Costco Whsl Corp New | 111 | $42,000 | 0.0% | $378.38 * | $218.96 | +62.8% | COM | 22160K105 |
| VO | Vanguard Index Fds | 200 | $41,000 | 0.0% | $205.00 * | $35.19 | +46.9% | MID CAP ETF | 922908629 |
| TGT | Target Corp | 225 | $40,000 | 0.0% | $177.78 * | $57.13 | +168.9% | COM | 87612E106 |
| RACE | Ferrari N V | 175 | $40,000 | 0.0% | $228.57 | $54.54 | +320.8% | COM | N3167Y103 |
| FTV | Fortive Corp | 549 | $39,000 | 0.0% | $71.04 * | $31.86 | +64.0% | COM | 34959J108 |
| IJR | iShares Tr | 425 | $39,000 | 0.0% | $91.76 | $76.79 | +19.7% | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Processing In | 220 | $39,000 | 0.0% | $177.27 * | $81.68 | +94.5% | COM | 053015103 |
| AMP | Ameriprise Finl Inc | 198 | $38,000 | 0.0% | $191.92 * | $98.31 | +83.1% | COM | 03076C106 |
| PAYX | Paychex Inc | 407 | $38,000 | 0.0% | $93.37 * | $49.30 | +64.1% | COM | 704326107 |
| DVY | iShares Tr | 375 | $36,000 | 0.0% | $96.00 | $89.02 | +8.0% | SELECT DIVID ETF | 464287168 |
| TMO | Thermo Fisher Scientific Inc | 75 | $35,000 | 0.0% | $466.67 | $206.86 | +122.2% | COM | 883556102 |
| XLC | Select Sector SPDR Tr | 500 | $34,000 | 0.0% | $68.00 | $44.82 | +50.6% | COMMUNICATION | 81369Y852 |
| IWF | iShares Tr | 135 | $33,000 | 0.0% | $244.44 * | $27.73 | +117.4% | RUS 1000 GRW ETF | 464287614 |
| FE | FirstEnergy Corp | 1,033 | $32,000 | 0.0% | $30.98 * | $21.84 | +14.0% | COM | 337932107 |
| QQQ | Invesco QQQ Tr | 100 | $31,000 | 0.0% | $310.00 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| TPR | Tapestry Inc | 1,000 | $31,000 | 0.0% | $31.00 * | $32.95 | -16.7% | COM | 876030107 |
| NVO | Novo-Nordisk A S | 440 | $31,000 | 0.0% | $70.45 | $50.57 | +38.1% | ADR | 670100205 |
| EMR | Emerson Elec Co | 386 | $31,000 | 0.0% | $80.31 * | $52.05 | +39.2% | COM | 291011104 |
| PPG | PPG Inds Inc | 200 | $29,000 | 0.0% | $145.00 * | $80.65 | +62.1% | COM | 693506107 |
| EVRG | Evergy Inc | 500 | $28,000 | 0.0% | $56.00 * | $44.68 | +1.7% | COM | 30034W106 |
| FNB | FNB Corp PA | 2,900 | $28,000 | 0.0% | $9.66 * | $9.99 | -20.7% | COM | 302520101 |
| TJX | TJX Cos Inc New | 400 | $27,000 | 0.0% | $67.50 * | $41.26 | +53.7% | COM | 872540109 |
| — | Nuveen Pfd & Incm Securities | 2,648 | $26,000 | 0.0% | $9.82 | $7.36 | — | COM | 67072C105 |
| NVS | Novartis A G | 261 | $25,000 | 0.0% | $95.79 | $87.58 | +7.8% | SPONSORED ADR | 66987V109 |
| VNQ | Vanguard Index Fds | 290 | $25,000 | 0.0% | $86.21 | $81.86 | +3.7% | REAL ESTATE ETF | 922908553 |
| ZBH | Zimmer Biomet Holdings Inc | 165 | $25,000 | 0.0% | $151.52 * | $99.44 | +44.4% | COM | 98956P102 |
| — | Marathon Oil Corp | 3,631 | $24,000 | 0.0% | $6.61 | $17.27 | — | COM | 565849106 |
| IYZ | iShares Tr | 750 | $23,000 | 0.0% | $30.67 | $32.18 | -6.1% | US TELECOM ETF | 464287713 |
| — | Lam Research Corp | 46 | $22,000 | 0.0% | $478.26 | $162.76 | — | COM | 512807108 |
| SNY | Sanofi | 444 | $22,000 | 0.0% | $49.55 | $43.13 | +12.7% | SPONSORED ADR | 80105N105 |
| SO | Southern Co | 352 | $22,000 | 0.0% | $62.50 * | $34.45 | +47.6% | COM | 842587107 |
| XYZ | Square Inc | 100 | $22,000 | 0.0% | $220.00 | $68.39 | +218.2% | CL A | 852234103 |
| ADBE | Adobe Systems Incorporated | 43 | $22,000 | 0.0% | $511.63 * | $280.65 | +78.2% | COM | 00724F101 |
| ES | Eversource Energy | 244 | $21,000 | 0.0% | $86.07 * | $50.98 | +40.1% | COM | 30040W108 |
| LQD | iShares Tr | 150 | $21,000 | 0.0% | $140.00 | $118.00 | +17.1% | IBOXX INV CP ETF | 464287242 |
| VTV | Vanguard Index Fds | 175 | $21,000 | 0.0% | $120.00 | $91.19 | +30.5% | VALUE ETF | 922908744 |
| DEO | Diageo PLC | 123 | $20,000 | 0.0% | $162.60 * | $137.70 | +15.3% | SPON ADR NEW | 25243Q205 |
| — | Aurora Cannabis Inc | 2,449 | $20,000 | 0.0% | $8.17 | $4.49 | — | COM | 05156X884 |
| CBRE | CBRE Group Inc | 300 | $19,000 | 0.0% | $63.33 | $49.70 | +26.2% | CL A | 12504L109 |
| TT | Trane Technologies PLC | 125 | $18,000 | 0.0% | $144.00 * | $93.73 | +45.3% | SHS | G8994E103 |
| F | Ford Mtr Co Del | 1,991 | $18,000 | 0.0% | $9.04 * | $6.48 | +3.0% | COM | 345370860 |
| TSLA | Tesla Inc | 25 | $18,000 | 0.0% | $720.00 * | $118.07 | +99.2% | COM | 88160R101 |
| BCE | BCE Inc | 400 | $17,000 | 0.0% | $42.50 * | $25.90 | +17.5% | COM NEW | 05534B760 |
| DD | DuPont de Nemours Inc | 231 | $16,000 | 0.0% | $69.26 * | $23.71 | +14.0% | COM | 26614N102 |
| OMC | Omnicom Group Inc | 260 | $16,000 | 0.0% | $61.54 * | $60.96 | -14.1% | COM | 681919106 |
| — | Royal Dutch Shell PLC | 414 | $15,000 | 0.0% | $36.23 | $54.38 | — | SPONS ADR A | 780259206 |
| TROW | Price T Rowe Group Inc | 100 | $15,000 | 0.0% | $150.00 * | $50.93 | +138.7% | COM | 74144T108 |
| VFH | Vanguard World Fds | 200 | $15,000 | 0.0% | $75.00 * | $64.89 | +12.3% | FINANCIALS ETF | 92204A405 |
| KEY | Keycorp | 900 | $15,000 | 0.0% | $16.67 * | $11.97 | +7.8% | COM | 493267108 |
| PRF | Invesco Exchange Traded Fd T | 116 | $15,000 | 0.0% | $129.31 * | $24.35 | +9.4% | FTSE RAFI 1000 | 46137V613 |
| EW | Edwards Lifesciences Corp | 150 | $14,000 | 0.0% | $93.33 * | $58.18 | +56.8% | COM | 28176E108 |
| — | Putnam Master Inter Income T | 3,000 | $13,000 | 0.0% | $4.33 | $4.00 | — | SH BEN INT | 746909100 |
| DOW | Dow Inc | 231 | $13,000 | 0.0% | $56.28 * | $39.03 | +8.3% | COM | 260557103 |
| FITB | Fifth Third Bancorp | 475 | $13,000 | 0.0% | $27.37 * | $17.72 | +29.3% | COM | 316773100 |
| STT | State Str Corp | 180 | $13,000 | 0.0% | $72.22 * | $60.94 | +1.9% | COM | 857477103 |
| INFY | Infosys LTD | 700 | $12,000 | 0.0% | $17.14 | $7.50 | +125.9% | SPONSORED ADR | 456788108 |
| EFA | iShares Tr | 170 | $12,000 | 0.0% | $70.59 * | $58.28 | +25.2% | MSCI EAFE ETF | 464287465 |
| — | Qiagen NV | 217 | $11,000 | 0.0% | $50.69 | $50.69 | — | SHS NEW | N72482123 |
| — | Fuelcell Energy Inc | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 35952H601 |
| VDE | Vanguard World Fds | 200 | $10,000 | 0.0% | $50.00 * | $63.45 | -18.3% | ENERGY ETF | 92204A306 |
| OXY | Occidental Pete Corp | 590 | $10,000 | 0.0% | $16.95 * | $53.85 | -69.7% | COM | 674599105 |
| USB | US Bancorp Del | 190 | $9,000 | 0.0% | $47.37 * | $39.05 | -3.7% | COM NEW | 902973304 |
| CTVA | Corteva Inc | 231 | $9,000 | 0.0% | $38.96 * | $33.76 | +8.5% | COM | 22052L104 |
| CBAT | CBAK Energy Technology Inc | 1,500 | $8,000 | 0.0% | $5.33 * | $0.96 | +410.6% | COM | 14986C102 |
| GWW | Grainger W W Inc | 19 | $8,000 | 0.0% | $421.05 * | $256.65 | +50.6% | COM | 384802104 |
| ADI | Analog Devices | 55 | $8,000 | 0.0% | $145.45 * | $100.85 | +34.2% | COM | 032654105 |
| MS | Morgan Stanley | 104 | $7,000 | 0.0% | $67.31 * | $35.00 | +66.9% | COM NEW | 617446448 |
| — | Unilever PLC | 111 | $7,000 | 0.0% | $63.06 | $58.36 | — | SPON ADR NEW | 904767704 |
| VBK | Vanguard Index Fds | 27 | $7,000 | 0.0% | $259.26 * | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| MTW | Manitowoc Co Inc | 523 | $7,000 | 0.0% | $13.38 | $38.67 | -65.6% | COM NEW | 563571405 |
| — | ETF Managers Tr | 100 | $7,000 | 0.0% | $70.00 | $40.00 | — | PRIME MOBILE PAY | 26924G409 |
| CBSH | Commerce Bancshares Inc | 107 | $7,000 | 0.0% | $65.42 * | $41.57 | +19.3% | COM | 200525103 |
| IWP | iShares Tr | 68 | $7,000 | 0.0% | $102.94 | $84.23 | +21.9% | RUS MD CP GR ETF | 464287481 |
| VNT | Vontier Corporation | 219 | $7,000 | 0.0% | $31.96 * | $31.19 | +7.1% | COM | 928881101 |
| KHC | Kraft Heinz Co | 210 | $7,000 | 0.0% | $33.33 * | $49.29 | -44.3% | COM | 500754106 |
| — | Linde Plc | 27 | $7,000 | 0.0% | $259.26 | $172.20 | — | SHS | G5494J103 |
| SLV | iShares Silver Tr | 265 | $7,000 | 0.0% | $26.42 * | $18.96 | +29.6% | ISHARES | 46428Q109 |
| FDS | Factset Resh Sys Inc | 18 | $6,000 | 0.0% | $333.33 * | $260.87 | +21.6% | COM | 303075105 |
| DELL | Dell Technologies Inc | 88 | $6,000 | 0.0% | $68.18 * | $24.16 | +40.9% | CL C | 24703L202 |
| VOD | Vodafone Group PLC New | 382 | $6,000 | 0.0% | $15.71 * | $23.55 | -30.0% | SPONSORED ADR | 92857W308 |
| CI | Cigna Corp New | 31 | $6,000 | 0.0% | $193.55 | $172.61 | +10.3% | COM | 125523100 |
| SYK | Stryker Corp | 26 | $6,000 | 0.0% | $230.77 | $167.09 | +39.3% | COM | 863667101 |
| SJM | Smucker J M Co | 48 | $6,000 | 0.0% | $125.00 * | $85.83 | +14.2% | COM NEW | 832696405 |
| KRE | SPDR Series Tr | 108 | $6,000 | 0.0% | $55.56 * | $52.22 | -0.5% | S&P REGL BKG | 78464A698 |
| LHX | L3Harris Technologies Inc | 28 | $5,000 | 0.0% | $178.57 * | $177.58 | -3.9% | COM | 502431109 |
| YORW | York Wtr Co | 108 | $5,000 | 0.0% | $46.30 * | $40.94 | +2.2% | COM | 987184108 |
| BNS | Bank Nova Scotia B C | 100 | $5,000 | 0.0% | $50.00 * | $34.25 | +20.3% | COM | 064149107 |
| MP | MP Materials Corp | 150 | $5,000 | 0.0% | $33.33 * | $19.35 | +66.3% | COM CL A | 553368101 |
| AMD | Advanced Micro Devices Inc | 50 | $5,000 | 0.0% | $100.00 * | $22.57 | +306.4% | COM | 007903107 |
| VBR | Vanguard Index Fds | 38 | $5,000 | 0.0% | $131.58 * | $132.48 | +7.3% | SM CP VAL ETF | 922908611 |
| VFC | V F Corp | 64 | $5,000 | 0.0% | $78.13 * | $82.06 | +4.1% | COM | 918204108 |
| AIG | American Intl Group Inc | 97 | $4,000 | 0.0% | $41.24 * | $49.81 | -32.2% | COM NEW | 026874784 |
| — | VEON Ltd | 2,500 | $4,000 | 0.0% | $1.60 | $1.60 | — | SPONSORED ADR | 91822M106 |
| MET | MetLife Inc | 84 | $4,000 | 0.0% | $47.62 * | $37.01 | +8.8% | COM | 59156R108 |
| VEU | Vanguard Intl Equity Index F | 75 | $4,000 | 0.0% | $53.33 * | $44.34 | +31.6% | ALLWRLD EX US | 922042775 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $9.47 | +242.7% | COM NEW | 629377508 |
| AMT | American Tower Corp New | 19 | $4,000 | 0.0% | $210.53 * | $183.38 | +5.7% | COM | 03027X100 |
| BKR | Baker Hughes Company | 172 | $4,000 | 0.0% | $23.26 * | $28.18 | -34.9% | CL A | 05722G100 |
| O | Realty Income Corp | 63 | $4,000 | 0.0% | $63.49 * | $51.29 | -8.7% | COM | 756109104 |
| CCL | Carnival Corp | 200 | $4,000 | 0.0% | $20.00 * | $33.89 | -36.1% | UNIT 99/99/9999 | 143658300 |
| — | Fisker Inc | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | CL A COM STK | 33813J106 |
| — | Walgreens Boots Alliance Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $4,000 | 0.0% | $8.00 * | $5.20 | +43.2% | COM | 09058V103 |
| ALC | Alcon AG | 52 | $3,000 | 0.0% | $57.69 * | $58.86 | +10.5% | ORD SHS | H01301128 |
| TIP | iShares Tr | 21 | $3,000 | 0.0% | $142.86 * | $112.41 | +13.6% | TIPS BD ETF | 464287176 |
| — | IAA Inc | 50 | $3,000 | 0.0% | $60.00 | $40.96 | — | COM | 449253103 |
| AZN | Astrazeneca PLC | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | SPONSORED ADR | 046353108 |
| DLTR | Dollar Tree Inc | 19 | $2,000 | 0.0% | $105.26 * | $105.20 | +2.7% | COM | 256746108 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | Invesco Exch Trd Slf Idx Fd | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| PNR | Pentair PLC | 47 | $2,000 | 0.0% | $42.55 * | $33.79 | +47.1% | SHS | G7S00T104 |
| LECO | Lincoln Elec Hldgs Inc | 19 | $2,000 | 0.0% | $105.26 * | $84.84 | +37.0% | COM | 533900106 |
| WAB | WABTEC Corp | 13 | $1,000 | 0.0% | $76.92 * | $69.17 | +2.9% | COM | 929740108 |
| NVT | Nvent Electric PLC | 23 | $1,000 | 0.0% | $43.48 * | $21.84 | -1.9% | SHS | G6700G107 |
| C | Citigroup Inc | 13 | $1,000 | 0.0% | $76.92 * | $56.38 | -8.5% | COM NEW | 172967424 |
| — | Barrick Gold Corp | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |