| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 3.84% | 269,515 | $37,963,931 | 9,164 | 3.52% | $140.86 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 3.59% | 190,265 | $35,469,247 | 22,125 | 13.16% | $186.42 | 13F |
| QCOM | QUALCOMM INC | 3.35% | 207,733 | $33,083,490 | 17,036 | 8.93% | $159.26 | 13F |
| USB | US BANCORP DEL | 3.27% | 713,934 | $32,305,507 | 51,528 | 7.78% | $45.25 | 13F |
| MDT | MEDTRONIC PLC | 3.26% | 369,181 | $32,181,489 | 6,929 | 1.91% | $87.17 | 13F |
| AAPL | APPLE INC | 3.08% | 148,576 | $30,483,344 | 6,459 | 4.54% | $205.17 | 13F |
| CMCSA | COMCAST CORP NEW | 2.97% | 822,810 | $29,366,099 | 94,769 | 13.02% | $35.69 | 13F |
| PEP | PEPSICO INC | 2.95% | 220,465 | $29,110,212 | 82,343 | 59.62% | $132.04 | 13F |
| GOOG | ALPHABET INC | 2.93% | 163,345 | $28,975,815 | 4,156 | 2.61% | $177.39 | 13F |
| AMGN | AMGEN INC | 2.87% | 101,598 | $28,367,310 | 4,284 | 4.4% | $279.21 | 13F |
| AMZN | AMAZON COM INC | 2.8% | 126,032 | $27,650,263 | 6,542 | 5.47% | $219.39 | 13F |
| TXN | TEXAS INSTRS INC | 2.13% | 101,233 | $21,017,957 | 6,245 | 6.57% | $207.62 | 13F |
| SBUX | STARBUCKS CORP | 1.9% | 204,713 | $18,757,818 | 41,852 | 25.7% | $91.63 | 13F |
| NEE | NEXTERA ENERGY INC | 1.87% | 266,053 | $18,469,425 | 11,430 | 4.49% | $69.42 | 13F |
| PYPL | PAYPAL HLDGS INC | 1.82% | 242,629 | $18,032,178 | 17,348 | 7.7% | $74.32 | 13F |
| HD | HOME DEPOT INC | 1.77% | 47,617 | $17,458,333 | 846 | 1.81% | $366.64 | 13F |
| MTB | M & T BK CORP | 1.7% | 86,836 | $16,845,277 | 9 | 0.01% | $193.99 | 13F |
| UNP | UNION PAC CORP | 1.63% | 69,866 | $16,074,870 | 456 | 0.66% | $230.08 | 13F |
| TGT | TARGET CORP | 1.58% | 158,229 | $15,609,286 | 99,054 | 167.39% | $98.65 | 13F |
| VOO | VANGUARD INDEX FDS | 1.4% | 24,444 | $13,885,351 | 2,089 | 9.34% | $568.05 | 13F |
| LOW | LOWES COS INC | 1.35% | 60,276 | $13,373,441 | 21,206 | 54.28% | $221.87 | 13F |
| FDX | FEDEX CORP | 1.26% | 54,682 | $12,429,852 | 6,049 | 12.44% | $227.31 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 1.16% | 86,061 | $11,472,824 | 8,201 | 10.53% | $133.31 | 13F |
| TSN | TYSON FOODS INC | 1.13% | 199,766 | $11,174,886 | 2,712 | 1.38% | $55.94 | 13F |
| GD | GENERAL DYNAMICS CORP | 1.06% | 36,088 | $10,525,439 | 2,444 | 7.26% | $291.66 | 13F |
| IWF | ISHARES TR | 0.99% | 22,995 | $9,763,384 | 2,145 | 10.29% | $424.59 | 13F |
| GNRC | GENERAC HLDGS INC | 0.97% | 66,772 | $9,562,418 | 43,382 | 185.47% | $143.21 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.88% | 21,377 | $8,667,389 | 5,665 | 36.06% | $405.45 | 13F |
| IJR | ISHARES TR | 0.61% | 54,818 | $5,991,102 | 6,150 | 12.64% | $109.29 | 13F |
| IWR | ISHARES TR | 0.54% | 57,927 | $5,327,633 | 545 | 0.95% | $91.97 | 13F |
| TCHP | T ROWE PRICE ETF INC | 0.3% | 64,641 | $2,931,469 | 2,517 | 4.05% | $45.35 | 13F |
| BAC | BANK AMERICA CORP | 0.28% | 57,933 | $2,741,373 | 1 | 0.00173% | $47.32 | 13F |
| VTV | VANGUARD INDEX FDS | 0.26% | 14,272 | $2,522,438 | 4,778 | 50.33% | $176.74 | 13F |
| IWM | ISHARES TR | 0.24% | 10,847 | $2,340,872 | 132 | 1.23% | $215.81 | 13F |
| IVV | ISHARES TR | 0.2% | 3,237 | $2,009,927 | 94 | 2.99% | $620.92 | 13F |
| VWO | VANGUARD INTL EQUITY INDEX F | 0.2% | 40,492 | $2,002,736 | 363 | 0.9% | $49.46 | 13F |
| EFA | ISHARES TR | 0.14% | 15,783 | $1,410,873 | 1,019 | 6.9% | $89.39 | 13F |
| VUG | VANGUARD INDEX FDS | 0.14% | 3,131 | $1,372,734 | 62 | 2.02% | $438.43 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.1% | 3,216 | $1,025,842 | 29 | 0.91% | $318.98 | 13F |
| VTI | VANGUARD INDEX FDS | 0.1% | 3,134 | $952,538 | 50 | 1.62% | $303.94 | 13F |
| VO | VANGUARD INDEX FDS | 0.08% | 2,760 | $772,583 | 1,277 | 86.11% | $279.92 | 13F |
| QQQ | INVESCO QQQ TR | 0.08% | 1,371 | $756,613 | 23 | 1.71% | $551.87 | 13F |
| AFL | AFLAC INC | 0.07% | 6,222 | $656,167 | 11 | 0.18% | $105.46 | 13F |
| GOOGL | ALPHABET INC | 0.07% | 3,888 | $685,247 | 581 | 17.57% | $176.25 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.07% | 3,196 | $679,981 | 782 | 32.39% | $212.76 | 13F |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07% | 3,476 | $711,464 | 9 | 0.26% | $204.68 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.06% | 3,595 | $549,136 | 220 | 6.52% | $152.75 | 13F |
| SDY | SPDR SERIES TRUST | 0.06% | 4,062 | $551,345 | 245 | 6.42% | $135.73 | 13F |
| XOM | EXXON MOBIL CORP | 0.05% | 4,855 | $523,419 | 93 | 1.95% | $107.81 | 13F |
| SCHD | SCHWAB STRATEGIC TR | 0.05% | 19,571 | $518,653 | 14 | 0.07% | $26.5 | 13F |
| CVS | CVS HEALTH CORP | 0.04% | 6,228 | $429,607 | 53 | 0.86% | $68.98 | 13F |
| V | VISA INC | 0.04% | 1,133 | $402,400 | 164 | 16.92% | $355.16 | 13F |
| WMT | WALMART INC | 0.04% | 4,316 | $422,024 | 75 | 1.77% | $97.78 | 13F |
| IEMG | ISHARES INC | 0.03% | 4,978 | $298,877 | 151 | 3.13% | $60.04 | 13F |
| MCD | MCDONALDS CORP | 0.03% | 1,084 | $316,609 | 4 | 0.37% | $292.07 | 13F |
| GLD | SPDR GOLD TR | 0.03% | 955 | $291,113 | 147 | 18.19% | $304.83 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | 4,729 | $218,905 | 637 | 15.57% | $46.29 | 13F |
| SKYX | SKYX PLATFORMS CORP | 0.02% | 201,666 | $210,741 | 43,333 | 27.37% | $1.05 | 13F |