Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-122021-03-31Q1_202113F-HR311$990,188,0007.43%
2021-02-102020-12-31Q4_202013F-HR300$921,687,00010.39%
2020-11-092020-09-30Q3_202013F-HR285$834,928,0007.45%
2020-07-062020-06-30Q2_202013F-HR268$777,005,00015.29%
2020-04-222020-03-31Q1_202013F-HR265$673,935,000-20.93%
2020-01-102019-12-31Q4_201913F-HR292$852,310,00010.96%
2019-10-042019-09-30Q3_201913F-HR288$768,150,000-1.76%
2019-07-162019-06-30Q2_201913F-HR291$781,882,0001.66%
2019-04-252019-03-31Q1_201913F-HR293$769,114,00012.67%
2019-02-082018-12-31Q4_201813F-HR258$682,618,000-16.49%
2018-10-122018-09-30Q3_201813F-HR295$817,457,0005.36%
2018-07-192018-06-30Q2_201813F-HR285$775,906,0002.28%
2018-04-272018-03-31Q1_201813F-HR297$758,609,000-2.59%
2018-01-252017-12-31Q4_201713F-HR294$778,751,0008.89%
2017-11-032017-09-30Q3_201713F-HR279$715,169,00022.48%
2017-08-102017-06-30Q2_201713F-HR278$583,885,0002.73%
2017-04-192017-03-31Q1_201713F-HR271$568,374,0008.36%
2017-01-312016-12-31Q4_201613F-HR260$524,503,0003.82%
2016-11-152016-09-30Q3_201613F-HR271$505,214,0000.91%
2016-08-012016-06-30Q2_201613F-HR275$500,665,0004.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWDECR$84,384-0.01%8.52%$65.11-0.03%1,296,024
ISHARES CORE S&P 500 INDEX ETFIVVINCR$54,9250.06%5.55%$397.820.00%138,065
APPLE INCAAPLDECR$47,110-0.11%4.76%$122.15-0.03%385,670
ISHARES TRIVEINCR$45,9160.11%4.64%$141.240.01%325,089
VANGUARD INDEX FDSVTVINCR$25,6250.12%2.59%$131.460.01%194,925
ISHARES TRIWNINCR$23,7710.17%2.40%$159.47-0.04%149,062
SPDR INDEX SHS FDSFEZINCR$20,4090.08%2.06%$44.510.01%458,524
MICROSOFT CORPMSFTINCR$20,3330.07%2.05%$235.760.01%86,243
ISHARES TRIJKINCR$19,0720.08%1.93%$78.37-0.01%243,365
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$19,0550.13%1.92%$50.190.14%379,690
ISHARES MSCI EAFE ETFEFAINCR$18,8070.04%1.90%$75.870.00%247,888
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$17,5560.13%1.77%$260.280.00%67,450
WISDOMTREE TRDFEINCR$15,4250.09%1.56%$69.640.01%221,484
JOHNSON & JOHNSONJNJINCR$14,1850.05%1.43%$164.350.01%86,309
ISHARES TRIWMINCR$13,7990.13%1.39%$220.940.00%62,456
INTEL CORPINTCINCR$13,6060.27%1.37%$64.00-0.01%212,592
ISHARES TRIWOINCR$13,4840.04%1.36%$300.73-0.01%44,837
J P MORGAN CHASE & CO COMJPMINCR$13,4480.19%1.36%$152.24-0.01%88,337
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$12,6510.19%1.28%$101.930.00%124,113
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$12,362-0.01%1.25%$56.40-0.03%219,182
ALPHABET INCGOOGINCR$11,6770.18%1.18%$2068.560.00%5,645
DISNEY WALT CODISDECR$10,9580.00%1.11%$184.52-0.02%59,388
VISA INCVDECR$10,761-0.02%1.09%$211.730.02%50,825
AMGENAMGNINCR$10,2630.10%1.04%$248.810.01%41,249
ISHARES TRSTIPINCR$10,2630.04%1.04%$105.720.02%97,081
S & P DEPOSITORY RECEIPTSSPYINCR$10,0930.05%1.02%$396.32-0.01%25,467
AMAZON COM INCAMZNDECR$9,870-0.03%1.00%$3094.040.02%3,190
PEPSICO INCPEPDECR$9,196-0.03%0.93%$141.440.01%65,015
VANGUARD SCOTTSDALE FDSVCSHINCR$9,0660.07%0.92%$82.500.08%109,887
VANGUARD INTL EQUITY INDEX FVWOINCR$8,9590.04%0.90%$52.050.00%172,132
CISCO SYSTEMSCSCOINCR$8,0660.15%0.81%$51.710.00%155,978
ISHARES TRIJRINCR$7,8740.18%0.80%$108.530.00%72,551
ISHARES TRIEUSINCR$7,5140.08%0.76%$65.750.02%114,274
VANGUARD SMALL CAP VALUE ETFVBRINCR$7,1460.09%0.72%$165.60-0.06%43,152
PROCTER AND GAMBLE COPGDECR$6,623-0.02%0.67%$135.430.00%48,903
LIFE STORAGE INCLSIINCR$6,2250.03%0.63%$85.950.43%72,422
CHEVRON CORP NEWCVXINCR$6,1020.18%0.62%$104.79-0.05%58,230
BK OF AMERICA CORPBACINCR$5,8680.26%0.59%$38.69-0.01%151,663
INVESCO EXCH TRD SLF IDX FDBSCMINCR$5,5330.40%0.56%$21.640.41%255,684
LINDE PLC EUR 0.001LININCR$5,4450.06%0.55%$280.120.00%19,438
MERCK & CO INC NEWMRKDECR$5,381-0.07%0.54%$77.08-0.01%69,807
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$5,1910.67%0.52%$21.770.68%238,453
M & T BK CORPMTBINCR$5,0300.19%0.51%$151.620.00%33,176
PFIZER COMPANY INCPFEINCR$5,0520.09%0.51%$36.230.10%139,443
CVS HEALTH CORPORATIONCVSINCR$4,9140.18%0.50%$75.230.07%65,324
LOWES COS INCLOWINCR$4,8360.20%0.49%$190.180.01%25,428
SPDR SER TRSPYVINCR$4,6330.18%0.47%$37.900.07%122,232
3M COMMMINCR$4,5200.10%0.46%$192.690.00%23,457
COMCAST CORP NEWCMCSAINCR$4,5100.04%0.46%$54.110.00%83,346
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$4,5740.14%0.46%$21.130.14%216,466
ISHARES TRIYRINCR$4,3160.10%0.44%$91.950.03%46,940
MEDTRONIC PLC USD 0.1MDTINCR$4,3440.06%0.44%$118.120.06%36,775
UNILEVER ADRULDECR$4,359-0.08%0.44%$55.830.00%78,082
SPDR SER TRXBIDECR$4,265-0.05%0.43%$135.66-0.01%31,440
EXXON MOBIL CORPXOMINCR$4,1800.35%0.42%$55.83-0.01%74,872
INVESCO QQQ TRQQQDECR$4,201-0.05%0.42%$319.10-0.06%13,165
LOCKHEED MARTIN CORPLMTINCR$4,2080.62%0.42%$369.510.56%11,388
ISHARES TRIWPDECR$4,105-0.02%0.41%$102.06-0.02%40,222
ISHARES TRIGSBINCR$4,0160.10%0.41%$54.680.11%73,452
ORACLE SYSTEMSORCLINCR$4,0130.07%0.41%$70.17-0.01%57,190
UNITED PARCEL SERVICEUPSINCR$3,8670.02%0.39%$169.990.01%22,748
COSTCO WHSL CORP NEWCOSTDECR$3,663-0.04%0.37%$352.520.03%10,391
HONEYWELL INTL INCHONDECR$3,639-0.20%0.37%$217.06-0.22%16,765
ABBOTT LABSABTINCR$3,4400.07%0.35%$119.83-0.02%28,708
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,4190.04%0.35%$133.27-0.01%25,655
ISHARES TRFLOTDECR$3,496-0.01%0.35%$50.78-0.02%68,851
ISHARES TRIXNINCR$3,4050.03%0.34%$307.730.00%11,065
MONDELEZ INTERNATIONAL INCMDLZDECR$3,3060.00%0.33%$58.53-0.01%56,481
VANGUARD INDEX FDSVBINCR$3,1670.12%0.32%$214.070.02%14,794
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$3,1094.13%0.31%$22.174.18%140,251
ISHARES TRIFGLINCR$3,0910.06%0.31%$27.580.05%112,090
PRUDENTIAL FINANCIALPRUINCR$3,0660.15%0.31%$91.11-0.01%33,650
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,0520.15%0.31%$476.060.01%6,411
CITIGROUP INC COM NEWCINCR$2,9570.18%0.30%$72.760.00%40,643
DIAGEO PLC SPON ADR NEWDEOINCR$2,9300.03%0.30%$164.210.00%17,843
VANGUARD INTL EQUITY INDEX FVGKINCR$3,0020.05%0.30%$63.010.00%47,645
SALESFORCE.COMCRMDECR$2,837-0.04%0.29%$211.910.01%13,388
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,8140.35%0.28%$323.630.27%8,695
PAYCHEXPAYXINCR$2,8050.06%0.28%$98.010.00%28,620
VERIZON COMMUNICATIONS INCVZDECR$2,798-0.09%0.28%$58.15-0.08%48,115
TEXAS INSTRUMENTS INCTXNINCR$2,6950.15%0.27%$188.990.00%14,260
AMERICAN EXPRESS COMPANYAXPINCR$2,5370.17%0.26%$141.450.00%17,936
AT&T INCTINCR$2,5800.06%0.26%$30.270.00%85,237
BRISTOL MYERS SQUIBB COBMYINCR$2,6180.04%0.26%$63.130.02%41,467
HOME DEPOT INCHDINCR$2,5720.15%0.26%$305.210.00%8,427
ABBVIE INCABBVINCR$2,4950.08%0.25%$108.230.07%23,053
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,4370.02%0.25%$72.980.03%33,391
KIMBERLY-CLARK CORPKMBINCR$2,4890.03%0.25%$139.070.00%17,898
SPDR SER TRSPSBINCR$2,5130.05%0.25%$31.310.05%80,255
ISHARES TRIWRINCR$2,4000.08%0.24%$73.940.00%32,459
WHIRLPOOL CORPWHRINCR$2,3550.24%0.24%$220.380.01%10,686
ISHARES TRTIPINCR$2,2640.02%0.23%$125.500.03%18,040
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2980.08%0.23%$77.270.00%29,740
MCDONALDS CORPMCDINCR$2,2130.02%0.22%$224.10-0.02%9,875
SCHWAB CHARLES CORP NEWSCHWINCR$2,1670.23%0.22%$65.170.00%33,251
INVESCO EXCHANGE TRADED FD TRSPINCR$2,1082.90%0.21%$141.652.51%14,882
VANGUARD INDEX FDSVTIINCR$1,9540.10%0.20%$206.690.04%9,454
BECTON DICKINSON & COBDXDECR$1,909-0.03%0.19%$243.120.00%7,852
BOEING COBAINCR$1,9050.13%0.19%$254.71-0.05%7,479
MORGAN STANLEYMSINCR$1,8450.10%0.19%$77.65-0.03%23,759
EMERSON ELEC COEMRINCR$1,7940.12%0.18%$90.210.00%19,887
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6790.22%0.17%$2062.650.03%814
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,7090.01%0.17%$255.46-0.09%6,690
ISHARES TREEMINCR$1,6990.07%0.17%$53.350.04%31,849
VALERO ENERGYVLOINCR$1,6800.27%0.17%$71.600.00%23,465
AUTOMATIC DATA PROCESSINGADPINCR$1,6290.05%0.16%$188.48-0.01%8,643
ISHARES TRUSMVDECR$1,537-0.16%0.16%$69.18-0.18%22,218
COCA COLA COKODECR$1,456-0.14%0.15%$52.70-0.11%27,629
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,5150.11%0.15%$128.23-0.01%11,815
WISDOMTREE TRDWMINCR$1,5310.04%0.15%$52.570.00%29,121
INVESCO EXCH TRD SLF IDX FDBSJLDECR$1,4120.00%0.14%$23.060.00%61,244
ISHARES TRIBBDECR$1,356-0.01%0.14%$150.520.00%9,009
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,3480.18%0.14%$35.360.12%38,126
FLEXSHARES TRQDEFINCR$1,2830.19%0.13%$51.120.12%25,096
GENERAL ELECTRIC COMPANYGEINCR$1,3300.22%0.13%$13.130.00%101,263
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,2400.22%0.13%$100.78-0.02%12,304
COLGATE PALMOLIVE COCLDECR$1,199-0.02%0.12%$78.850.06%15,206
GOLDMAN SACHS GROUPGSINCR$1,1500.24%0.12%$327.080.00%3,516
ISHARES TRIWFINCR$1,1540.01%0.12%$243.100.00%4,747
SPDR SER TRSJNKINCR$1,2150.01%0.12%$27.340.00%44,446
WALMART INCWMTINCR$1,2010.06%0.12%$135.830.13%8,842
22ND CENTY GROUP INCXXIIINCR$1,0842.53%0.11%$3.291.36%329,587
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,1290.10%0.11%$42.20-0.02%26,752
FEDEX CORPFDXINCR$1,1140.09%0.11%$284.110.00%3,921
PAYPAL HLDGS INCPYPLDECR$1,100-0.02%0.11%$242.88-0.06%4,529
SANOFISNYDECR$1,086-0.05%0.11%$49.46-0.07%21,957
TARGET CORPTGTINCR$1,1130.21%0.11%$198.010.08%5,621
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,0950.40%0.11%$160.040.34%6,842
CATERPILLAR INCCATINCR$1,0270.27%0.10%$231.990.00%4,427
ISHARES TRIWSINCR$1,0150.13%0.10%$109.290.00%9,287
SELECT SECTOR SPDR TRXLVINCR$9940.14%0.10%$116.740.11%8,515
VANGUARD WHITEHALL FDSVYMINCR$9560.12%0.10%$101.060.01%9,460
CLOROX CO DELCLXDECR$857-0.05%0.09%$192.800.00%4,445
CORNING INCGLWINCR$9230.21%0.09%$43.510.00%21,214
ISHARES INCEEMVINCR$8850.03%0.09%$63.150.00%14,014
NORFOLK SOUTHN CORPNSCINCR$8990.13%0.09%$268.440.00%3,349
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$878-0.03%0.09%$68.46-0.04%12,825
SELECT SECTOR SPDR TRXLKINCR$9030.02%0.09%$132.790.00%6,800
UNION PAC CORPUNPINCR$8680.06%0.09%$220.530.00%3,936
V F CORPVFCDECR$885-0.06%0.09%$79.880.00%11,079
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$8680.30%0.09%$134.890.15%6,435
AVERY DENNISON CORPAVYINCR$7830.18%0.08%$183.590.00%4,265
BANK NEW YORK MELLON CORPBKINCR$8230.20%0.08%$47.290.08%17,403
DUPONT DE NEMOURS INC USD 0.01DDINCR$7540.10%0.08%$77.240.01%9,762
ISHARES TRIWDINCR$7770.09%0.08%$151.58-0.02%5,126
NATIONAL FUEL GAS CO N JNFGBUY$7740.00%0.08%$49.980.00%15,486
VANGUARD INTL EQUITY INDEX FVEUINCR$7680.04%0.08%$60.710.00%12,650
WEYERHAEUSER CO MTN BEWYINCR$8150.07%0.08%$35.620.00%22,880
ALLSTATE CORPALLINCR$7320.05%0.07%$114.970.00%6,367
APPLIED MATLS INCAMATINCR$6510.55%0.07%$133.510.00%4,876
BP AMOCO P L CBPINCR$6890.21%0.07%$24.360.02%28,284
CONOCOPHILLIPS COM CL-BCOPINCR$7050.31%0.07%$52.96-0.01%13,312
CSX CORPCSXINCR$6900.06%0.07%$96.400.00%7,158
ERIE INDTY COERIEDECR$663-0.10%0.07%$221.000.00%3,000
ISHARES TRIGIBDECR$700-0.04%0.07%$59.200.00%11,824
MICRON TECHNOLOGY INCMUINCR$6840.18%0.07%$88.260.00%7,750
NEXTERA ENERGY INC COMNEEDECR$7030.00%0.07%$75.580.02%9,302
US BANCORP DEL COMPANYUSBINCR$6570.18%0.07%$55.28-0.01%11,884
VANGUARD INDEX FDSVOOINCR$6780.06%0.07%$364.120.00%1,862
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6800.15%0.07%$274.640.12%2,476
WELLS FARGO CO NEWWFCINCR$7270.29%0.07%$39.08-0.01%18,604
XILINX INCXLNXDECR$664-0.20%0.07%$123.86-0.08%5,361
ADOBE SYSTEMS INCORPORATEDADBEDECR$617-0.05%0.06%$475.350.00%1,298
AIR PRODUCTS & CHEMICALS INCAPDINCR$5730.05%0.06%$281.570.02%2,035
AMPIO PHARMACEUTICALSAMPEINCR$6420.06%0.06%$1.690.00%379,973
DOW HOLDINGS INC USD 0.01DOWINCR$5700.01%0.06%$63.94-0.12%8,914
ECOLAB INCECLDECR$577-0.01%0.06%$214.020.00%2,696
FACEBOOK INCFBDECR$546-0.03%0.06%$294.66-0.10%1,853
ISHARES TRMBBBUY$6260.00%0.06%$108.420.00%5,774
VANGUARD INDEX FDSVOINCR$6210.15%0.06%$221.310.08%2,806
WEC ENERGY GROUP INCWECINCR$5730.02%0.06%$93.630.00%6,120
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$5850.09%0.06%$44.340.01%13,194
AMERICAN TOWER CORP NEWAMTINCR$4760.06%0.05%$239.200.00%1,990
ASTRAZENECA PLCAZNDECR$544-0.01%0.05%$49.740.00%10,937
DEERE & CODEBUY$4470.00%0.05%$373.750.00%1,196
FINANCIAL INSTNS INCFISIINCR$4900.20%0.05%$30.32-0.11%16,163
FORTUNE BRANDS HOME & SEC INFBHSINCR$5230.12%0.05%$95.730.00%5,463
HERSHEY COMPANY, THEHSYINCR$4750.04%0.05%$158.280.00%3,001
ISHARES TRIWBINCR$5380.05%0.05%$223.980.00%2,402
ISHARES TRIEGAINCR$5150.24%0.05%$71.990.19%7,154
ISHARES TRXTINCR$4460.30%0.05%$59.280.25%7,523
KRAFT HEINZ COKHCINCR$4770.14%0.05%$40.00-0.01%11,924
PRUDENTIAL PLC ADRPUKINCR$4530.16%0.05%$42.670.00%10,616
QUALCOMM INCORPORATEDQCOMINCR$5360.01%0.05%$132.640.16%4,041
QUEST DIAGNOSTICS INCDGXINCR$5090.08%0.05%$128.470.00%3,962
RIO TINTO PLC SPONSORED ADRRIOINCR$4760.03%0.05%$77.680.00%6,128
RIOT BLOCKCHAIN INCRIOTINCR$5132.02%0.05%$53.28-0.04%9,628
SPDR SER TRFLRNINCR$4520.43%0.05%$30.630.43%14,755
SSGA ACTIVE ETF TRSRLNINCR$4950.00%0.05%$45.730.00%10,825
SUNCOR ENERGY INC NEWSUINCR$4810.25%0.05%$20.910.00%23,008
TE CONNECTIVITY LTDTELINCR$4900.98%0.05%$129.190.86%3,793
TOTAL SETOTINCR$4700.11%0.05%$46.520.00%10,104
VANGUARD BD INDEX FDSBNDDECR$543-0.05%0.05%$84.67-0.01%6,413
VANGUARD INDEX FDSVOTINCR$4620.23%0.05%$214.390.21%2,155
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$484-0.02%0.05%$358.52-0.04%1,350
AMERICAN INTL GROUP INCAIGINCR$3850.21%0.04%$46.19-0.01%8,335
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.04%$386000.000.00%1
CONSOLIDATED EDISON INCEDINCR$3940.01%0.04%$74.76-0.02%5,270
DANAHER CORPORATIONDHRINCR$4010.01%0.04%$224.900.00%1,783
EATON CORP PLCETNINCR$3600.13%0.04%$138.25-0.02%2,604
FLEXSHARES TR TDTTINCR$3720.05%0.04%$26.370.04%14,106
FLEXSHARES TRGQREINCR$4020.11%0.04%$60.700.05%6,623
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$3560.15%0.04%$29.130.03%12,221
ISHARES INCIEMGINCR$3820.10%0.04%$64.310.06%5,940
ISHARES TRAGGDECR$443-0.04%0.04%$113.740.00%3,895
ISHARES TRIYWINCR$3860.03%0.04%$87.730.00%4,400
ISHARES TRGVIDECR$351-0.03%0.04%$114.740.00%3,059
ISHARES TRSIZEINCR$3720.08%0.04%$120.190.00%3,095
MASTERCARD INCORPORATEDMAINCR$4190.01%0.04%$355.990.01%1,177
PARKER-HANNIFIN CORPPHINCR$4260.16%0.04%$315.560.00%1,350
PHILIP MORRIS INTL INCPMINCR$3870.07%0.04%$88.760.00%4,360
SCHLUMBERGER LTDSLBINCR$4400.23%0.04%$27.17-0.02%16,195
SELECT SECTOR SPDR TRXLUINCR$4230.01%0.04%$63.99-0.01%6,610
STRYKER CORPORATIONSYKDECR$4260.00%0.04%$243.710.00%1,748
THERMO FISHER SCIENTIFIC INCTMODECR$437-0.42%0.04%$456.64-0.41%957
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4160.14%0.04%$165.740.00%2,510
TRAVELERS COMPANIES INCTRVINCR$3990.07%0.04%$150.450.00%2,652
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3960.16%0.04%$84.430.00%4,690
YUM BRANDS INCYUMDECR$3640.00%0.04%$108.270.00%3,362
ALPHATEC HLDGS INC COM NEWATECINCR$3000.09%0.03%$15.790.00%19,000
ALERIAN MLP ETFAMLPINCR$2640.16%0.03%$30.50-0.02%8,656
AMERIPRISE FINL INCAMPINCR$2880.20%0.03%$232.260.00%1,240
AON PLCAONINCR$3440.09%0.03%$229.790.00%1,497
AVANTOR INCAVTRBUY$2910.00%0.03%$28.970.00%10,045
BEST BUY INCBBYINCR$2800.15%0.03%$114.900.00%2,437
BIOGEN INCBIIBINCR$3150.14%0.03%$279.750.00%1,126
BLACKSTONE GROUP INCBXINCR$2760.15%0.03%$74.490.00%3,705
CADENCE DESIGN SYSTEM INCCDNSINCR$2880.00%0.03%$137.080.00%2,101
CDW CORPCDWINCR$3450.26%0.03%$165.870.00%2,080
CHUBB LTD CHF 24.15CBINCR$2780.03%0.03%$158.130.00%1,758
CHURCH & DWIGHT INCCHDINCR$3030.00%0.03%$87.420.00%3,466
CIGNA CORP NEWCIINCR$2770.16%0.03%$241.500.00%1,147
CONAGRA BRANDS INCCAGINCR$2840.02%0.03%$37.62-0.02%7,550
CORTEVA INCCTVAINCR$3400.18%0.03%$46.59-0.02%7,298
D R HORTON INCDHIINCR$3270.19%0.03%$89.25-0.08%3,664
DECKERS OUTDOOR CORPDECKBUY$2510.00%0.03%$330.700.00%759
DOMINION ENERGY INCDINCR$2500.01%0.03%$76.060.00%3,287
DOVER CORPDOVINCR$3400.09%0.03%$137.100.00%2,480
FORD MTR CO DELFINCR$2600.10%0.03%$12.26-0.21%21,211
GENERAL MLS INCGISDECR$328-0.11%0.03%$61.24-0.14%5,356
GLAXOSMITHKLINE PLCGSKDECR$284-0.03%0.03%$35.640.00%7,968
HORIZON THERAPEUTICS PUB LHZNPBUY$3160.00%0.03%$92.160.00%3,429
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2580.09%0.03%$221.460.00%1,165
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$3100.30%0.03%$139.580.01%2,221
INTERPUBLIC GROUP COS INCIPGBUY$2810.00%0.03%$29.190.00%9,626
INVESCO EXCH TRADED FD TR IISPLVDECR$263-0.05%0.03%$58.10-0.08%4,527
ISHARES U S ETF TRNEARNA$2690.00%0.03%$50.240.00%5,354
LAM RESEARCH CORPLRCXDECR$323-0.04%0.03%$595.94-0.24%542
LILLY ELI & COLLYBUY$2730.00%0.03%$186.730.00%1,462
MACKINAC FINL CORPMFNCINCR$2560.10%0.03%$14.020.00%18,263
MICROCHIP TECHNOLOGY INC.MCHPINCR$3340.12%0.03%$155.350.00%2,150
MOOG INCMOG/AINCR$2840.12%0.03%$83.090.07%3,418
NOVARTIS AG SPONSORED ADRNVSDECR$272-0.12%0.03%$85.40-0.03%3,185
NUCOR CORPNUEBUY$2710.00%0.03%$80.320.00%3,374
NVIDIA CORPORATIONNVDADECR$277-0.07%0.03%$533.72-0.09%519
PIONEER NAT RES COPXDBUY$2770.00%0.03%$158.740.00%1,745
PLUMAS BANCORPPLBCINCR$2930.25%0.03%$29.300.00%10,000
PROLOGIS INC.PLDINCR$2520.01%0.03%$106.19-0.05%2,373
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3130.03%0.03%$60.220.00%5,198
QORVO INCQRVOINCR$3010.24%0.03%$182.530.13%1,649
ROYAL DUTCH SHELL PLCRDS/BINCR$3120.09%0.03%$36.800.00%8,479
SELECT SECTOR SPDR TRXLFINCR$3190.16%0.03%$34.080.00%9,361
SOUTHERN COSOINCR$2650.01%0.03%$62.180.00%4,262
SPDR S&P 600 SMALL CAP ETFSLYINCR$2810.35%0.03%$93.850.15%2,994
SSGA ACTIVE ETF TRTOTLDECR$304-0.02%0.03%$48.250.00%6,300
STANLEY BLACK & DECKER INCSWKINCR$2660.12%0.03%$199.400.00%1,334
SYSCO CORPORATIONSYYINCR$2650.06%0.03%$78.610.00%3,371
T-MOBILE US INCTMUSDECR$290-0.07%0.03%$125.270.00%2,315
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$3080.10%0.03%$118.230.02%2,605
VANGUARD BD INDEX FDSBIVDECR$310-0.06%0.03%$88.75-0.01%3,493
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$280-0.06%0.03%$147.14-0.10%1,903
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3140.02%0.03%$228.700.00%1,373
WISDOMTREE TRDLNINCR$3050.07%0.03%$114.830.00%2,656
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$310-0.12%0.03%$485.13-0.31%639
ACCENTURE PLCACNBUY$2060.00%0.02%$276.140.00%746
ACTIVISION BLIZZARD INCATVIINCR$2220.02%0.02%$93.120.02%2,384
AGILENT TECHNOLOGIES INCAINCR$2350.07%0.02%$126.890.00%1,852
ALTRIA GROUP INCMOBUY$2320.00%0.02%$51.250.00%4,527
BORGWARNER INCBWABUY$2440.00%0.02%$46.440.00%5,254
CAMECO CORPCCJINCR$1930.24%0.02%$16.570.00%11,647
CANADIAN NATL RY COCNIBUY$2010.00%0.02%$115.920.00%1,734
DENTSPLY SIRONA INCXRAYBUY$2310.00%0.02%$63.790.00%3,621
DISCOVER FINL SVCSDFSINCR$2230.05%0.02%$94.810.00%2,352
ENBRIDGE INC NPVENBBUY$2010.00%0.02%$36.470.00%5,511
EVERSOURCE ENERGYESINCR$2080.00%0.02%$86.740.00%2,398
FREEPORT-MCMORAN INCFCXBUY$2040.00%0.02%$32.870.00%6,207
INVESCO EXCH TRD SLF IDX FDBSJMINCR$2340.00%0.02%$23.400.00%10,000
ISHARES SELECT DIVIDEND ETFDVYBUY$2290.00%0.02%$114.100.00%2,007
ISHARES TREFGDECR$201-0.03%0.02%$100.45-0.03%2,001
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$2130.00%0.02%$24.800.00%8,590
KEURIG DR PEPPER INCKDPINCR$2370.07%0.02%$34.300.00%6,909
KEYCORPKEYINCR$2070.22%0.02%$20.020.00%10,338
LAMB WESTON HLDGS INCLWDECR$210-0.03%0.02%$77.58-0.02%2,707
NIKE INCNKEDECR$2100.00%0.02%$132.740.06%1,582
NORTHWEST BANCSHARES INC MDNWBIINCR$1890.13%0.02%$14.420.00%13,105
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTNA$2320.00%0.02%$102.110.00%2,272
ROGERS CORPROGBUY$2260.00%0.02%$188.330.00%1,200
SMUCKER J M COSJMINCR$2390.10%0.02%$126.790.00%1,885
SPDR GOLD TRGLDDECR$244-0.10%0.02%$160.000.00%1,525
SPDR DOW JONES REIT ETFRWRBUY$2020.00%0.02%$94.700.00%2,133
STERIS PLCSTEDECR$217-0.54%0.02%$190.52-0.54%1,139
TAYLOR DEVICES INCTAYDINCR$2270.09%0.02%$11.350.00%20,000
UNITEDHEALTH GROUP INCUNHDECR$238-0.53%0.02%$371.88-0.56%640
VANGUARD INDEX FDSVNQINCR$2310.07%0.02%$91.670.00%2,520
VANGUARD INDEX FDSVUGDECR$237-0.47%0.02%$256.77-0.47%923
VANGUARD WORLD FDSVISINCR$2380.11%0.02%$188.890.00%1,260
WASTE MANAGEMENT INCWMINCR$2330.09%0.02%$128.870.00%1,808
WISDOMTREE TRRESPINCR$2430.08%0.02%$43.930.00%5,531
WISDOMTREE TRDTHINCR$2130.05%0.02%$39.220.00%5,431
WISDOMTREE TRHEDJINCR$2200.09%0.02%$72.630.00%3,029
ZOETIS INCZTSDECR$202-0.04%0.02%$157.200.01%1,285
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
SOUTHWESTERN ENERGY COSWNSOLD$00.00%-100.00%$0.000.00%0
PACKAGING CORPORATION AMER USD 0.01PKGSOLD$00.00%-100.00%$0.000.00%0
LEIDOS HOLDINGS INCLDOSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPLGSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSMEZSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVVTRSSOLD$00.00%-100.00%$0.000.00%0