Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR249$1,271,944,0003.02%
2021-01-192020-12-31Q4_202013F-HR266$1,234,626,00024.08%
2020-10-202020-09-30Q3_202013F-HR242$995,026,0007.84%
2020-07-162020-06-30Q2_202013F-HR242$922,698,00020.50%
2020-04-212020-03-31Q1_202013F-HR244$765,695,000-20.38%
2020-01-212019-12-31Q4_201913F-HR281$961,684,0008.39%
2019-10-222019-09-30Q3_201913F-HR281$887,272,0001.87%
2019-07-292019-06-30Q2_201913F-HR282$871,006,0002.43%
2019-04-192019-03-31Q1_201913F-HR277$850,303,00016.74%
2019-01-172018-12-31Q4_201813F-HR272$728,404,000-9.36%
2018-10-122018-09-30Q3_201813F-HR299$803,644,0009.10%
2018-07-112018-06-30Q2_201813F-HR301$736,622,000-1.57%
2018-04-092018-03-31Q1_201813F-HR308$748,390,0006.95%
2018-01-162017-12-31Q4_201713F-HR307$699,725,0007.78%
2017-10-162017-09-30Q3_201713F-HR302$649,246,0007.71%
2017-08-042017-06-30Q2_201713F-HR/A280$602,756,0000.00%
2017-07-202017-06-30Q2_201713F-HR284$588,198,000-0.09%
2017-04-142017-03-31Q1_201713F-HR285$588,754,0002.56%
2017-02-032016-12-31Q4_201613F-HR290$574,068,0004.46%
2016-10-172016-09-30Q3_201613F-HR278$549,564,0003.69%
2016-07-192016-06-30Q2_201613F-HR274$530,009,0006.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. MID-CAP ETFSCHMINCR$90,7100.19%7.13%$74.430.09%1,218,734
ISHARES TRIJRINCR$71,9890.19%5.66%$108.530.01%663,307
VANGUARD INTL EQUITY INDEX FVWOINCR$71,5430.15%5.62%$52.050.11%1,374,504
VANGUARD TAX-MANAGED INTL FDVEAINCR$59,3030.16%4.66%$49.110.12%1,207,546
ISHARES CORE S&P 500 INDEX ETFIVVINCR$43,3930.15%3.41%$397.820.09%109,077
MICROSOFT CORPMSFTDECR$40,209-0.02%3.16%$235.77-0.08%170,543
APPLE INCAAPLDECR$38,918-0.13%3.06%$122.15-0.05%318,607
ISHARES TRAGGINCR$31,4910.13%2.48%$113.830.18%276,648
VANGUARD INDEX FDSVBINCR$29,2320.07%2.30%$214.08-0.03%136,547
VANGUARD INDEX FDSVOINCR$27,7740.07%2.18%$221.340.00%125,480
ISHARES TREMBINCR$22,5670.14%1.77%$108.880.22%207,265
JOHNSON & JOHNSONJNJDECR$21,494-0.09%1.69%$164.35-0.13%130,781
ISHARES TRITOTINCR$21,3660.05%1.68%$91.60-0.01%233,255
J P MORGAN CHASE & CO COMJPMINCR$20,7760.10%1.63%$152.23-0.08%136,479
PROLOGIS INC.PLDINCR$18,3030.06%1.44%$106.000.00%172,671
ISHARES INCIEMGINCR$17,5540.02%1.38%$64.36-0.02%272,749
S & P DEPOSITORY RECEIPTSSPYDECR$17,1640.00%1.35%$396.32-0.06%43,308
ISHARES TRIEGAINCR$16,7630.04%1.32%$72.050.00%232,651
VISA INCVDECR$16,102-0.14%1.27%$211.73-0.11%76,050
PROCTER AND GAMBLE COPGDECR$15,979-0.14%1.26%$135.43-0.12%117,989
AMAZON COM INCAMZNDECR$14,332-0.16%1.13%$3094.13-0.12%4,632
ALPHABET INC USD 0.001 CLS AGOOGLINCR$13,3240.25%1.05%$2062.540.06%6,460
DISNEY WALT CODISDECR$13,107-0.04%1.03%$184.52-0.06%71,033
ISHARES TRLQDINCR$13,1460.02%1.03%$130.050.08%101,081
3M COMMMDECR$13,020-0.05%1.02%$192.67-0.14%67,575
PNC FINL SVCS GROUP INCPNCINCR$12,9700.14%1.02%$175.41-0.03%73,939
CHEVRON CORP NEWCVXINCR$12,8120.79%1.01%$104.790.44%122,265
COMCAST CORP NEWCMCSAINCR$11,3970.04%0.90%$54.110.01%210,620
SPDR SER TRJNKINCR$10,6150.21%0.83%$108.800.21%97,566
NEXTERA ENERGY INC COMNEEDECR$10,451-0.04%0.82%$75.61-0.02%138,228
INTEL CORPINTCDECR$9,873-0.46%0.78%$64.00-0.58%154,272
TARGET CORPTGTINCR$9,9680.02%0.78%$198.07-0.09%50,326
VANGUARD INTL EQUITY INDEX FVEUINCR$9,5160.07%0.75%$60.680.03%156,830
CSX CORPCSXINCR$9,4170.07%0.74%$96.420.01%97,671
DANAHER CORPORATIONDHRINCR$9,4220.00%0.74%$225.07-0.01%41,863
NVIDIA CORPORATIONNVDAINCR$9,4350.05%0.74%$533.930.03%17,671
VERIZON COMMUNICATIONS INCVZDECR$9,170-0.13%0.72%$58.15-0.13%157,701
PFIZER COMPANY INCPFEDECR$8,805-0.08%0.69%$36.23-0.07%243,030
ZOETIS INCZTSDECR$8,750-0.05%0.69%$157.480.00%55,561
BLACKROCK INC USD 0.01BLKINCR$8,6710.09%0.68%$754.000.04%11,500
QUALCOMM INCORPORATEDQCOMINCR$8,5381.14%0.67%$132.591.46%64,395
D R HORTON INCDHIINCR$8,4540.26%0.66%$89.12-0.02%94,856
SPDR SER TRSPSBINCR$8,3380.09%0.66%$31.310.09%266,319
COSTCO WHSL CORP NEWCOSTDECR$8,257-0.01%0.65%$352.470.06%23,426
PAYPAL HLDGS INCPYPLINCR$8,3082.32%0.65%$242.852.20%34,211
AMERICAN TOWER CORP NEWAMTINCR$7,8700.10%0.62%$239.050.03%32,922
S&P GLOBAL INCSPGIINCR$7,8780.15%0.62%$352.860.07%22,326
STRYKER CORPORATIONSYKINCR$7,8820.02%0.62%$243.560.03%32,361
CVS HEALTH CORPORATIONCVSINCR$7,6310.16%0.60%$75.230.05%101,439
ECOLAB INCECLINCR$7,5560.02%0.59%$214.080.03%35,295
DOLLAR GEN CORP NEWDGDECR$7,326-0.02%0.58%$202.620.02%36,157
VANGUARD INDEX FDSVUGINCR$7,3130.02%0.57%$257.050.00%28,450
J P MORGAN EXCHANGE-TRADED FJPSTINCR$7,1530.13%0.56%$50.760.13%140,925
MCDONALDS CORPMCDINCR$7,0720.20%0.56%$224.150.15%31,551
IONIS PHARMACEUTICALS INCIONSDECR$7,042-0.21%0.55%$44.96-0.01%156,620
TYSON FOODS INCTSNINCR$6,4740.20%0.51%$74.300.04%87,139
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$6,1562.52%0.48%$165.572.09%37,181
DEERE & CODEBUY$5,9560.00%0.47%$374.120.00%15,920
VANGUARD INDEX FDSVTVINCR$5,9790.07%0.47%$131.46-0.03%45,482
MERCK & CO INC NEWMRKDECR$5,797-0.35%0.46%$77.09-0.31%75,193
ABBOTT LABSABTDECR$5,696-0.04%0.45%$119.84-0.12%47,529
WASTE MANAGEMENT INCWMDECR$5,708-0.14%0.45%$129.02-0.21%44,240
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$5,636-0.28%0.44%$255.47-0.35%22,061
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$5,356-0.19%0.42%$133.26-0.24%40,192
AUTOMATIC DATA PROCESSINGADPDECR$5,225-0.24%0.41%$188.46-0.29%27,724
EXXON MOBIL CORPXOMINCR$5,2530.07%0.41%$55.82-0.21%94,098
ESSENTIAL UTILS INCWTRGDECR$4,960-0.12%0.39%$44.75-0.07%110,840
CORNING INCGLWINCR$4,8180.04%0.38%$43.51-0.14%110,731
PEPSICO INCPEPDECR$4,734-0.18%0.37%$141.44-0.14%33,470
HONEYWELL INTL INCHONINCR$4,5360.00%0.36%$217.05-0.02%20,898
CISCO SYSTEMSCSCODECR$4,2690.00%0.34%$51.71-0.14%82,549
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,3280.13%0.34%$737.940.12%5,865
FREEPORT-MCMORAN INCFCXINCR$4,2460.18%0.33%$32.93-0.07%128,940
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$4,201-0.10%0.33%$36.25-0.08%115,899
ABBVIE INCABBVDECR$3,968-0.16%0.31%$108.21-0.17%36,668
BRISTOL MYERS SQUIBB COBMYDECR$3,561-0.16%0.28%$63.13-0.18%56,410
CATERPILLAR INCCATINCR$3,6100.12%0.28%$231.86-0.12%15,570
AT&T INCTDECR$3,469-0.63%0.27%$30.27-0.65%114,608
DUKE ENERGY CORP NEWDUKDECR$3,452-0.03%0.27%$96.54-0.08%35,759
TELEFLEX INCORPORATEDTFXINCR$3,4883.46%0.27%$415.493.42%8,395
EMERSON ELEC COEMRDECR$2,854-0.16%0.22%$90.23-0.25%31,631
COCA COLA COKODECR$2,615-0.22%0.21%$52.71-0.18%49,613
VANGUARD BD INDEX FDSBSVDECR$2,628-0.01%0.21%$82.200.00%31,972
PAYCHEXPAYXDECR$2,463-0.13%0.19%$98.03-0.17%25,126
VANGUARD CHARLOTTE FDSBNDXINCR$2,4030.00%0.19%$57.130.03%42,065
PPL CORPPPLDECR$2,229-0.31%0.18%$28.83-0.32%77,302
VANGUARD WHITEHALL FDSVWOBDECR$2,343-0.06%0.18%$77.490.00%30,238
CMS Energy CorpCMSDECR$2,112-0.15%0.17%$61.22-0.15%34,497
VANGUARD INDEX FDSVTIINCR$2,2010.01%0.17%$206.65-0.05%10,651
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,993-0.20%0.16%$475.32-0.16%4,193
GENERAL ELECTRIC COMPANYGEINCR$2,0920.05%0.16%$13.13-0.13%159,304
AMERICAN EXPRESS COMPANYAXPINCR$1,9320.08%0.15%$141.45-0.07%13,659
ISHARES TREEMINCR$1,8990.09%0.15%$53.350.05%35,593
ISHARES MSCI EAFE ETFEFAINCR$1,9470.05%0.15%$75.880.01%25,659
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,8500.02%0.15%$185.33-0.03%9,982
BK OF AMERICA CORPBACDECR$1,781-0.02%0.14%$38.70-0.23%46,025
FACEBOOK INCFBDECR$1,811-0.14%0.14%$294.47-0.21%6,150
FEDERAL SIGNAL CORPFSSDECR$1,790-0.32%0.14%$38.31-0.41%46,724
ENBRIDGE INC NPVENBDECR$1,690-0.05%0.13%$36.40-0.17%46,432
WESTERN DIGITAL CORP.WDCDECR$1,675-0.04%0.13%$66.76-0.20%25,090
BOEING COBAINCR$1,5270.15%0.12%$254.80-0.04%5,993
ASTRAZENECA PLCAZNDECR$1,460-0.70%0.11%$49.70-0.70%29,374
CENTERPOINT ENERGY INCCNPDECR$1,387-0.12%0.11%$22.65-0.16%61,235
GENERAL MOTORS COGMINCR$1,4250.34%0.11%$57.46-0.03%24,800
KIMBERLY-CLARK CORPKMBDECR$1,383-0.40%0.11%$139.04-0.41%9,947
TEXAS INSTRUMENTS INCTXNDECR$1,251-0.40%0.10%$189.06-0.48%6,617
ZIMMER BIOMET HOLDINGS INCZBHDECR$1,233-0.12%0.10%$160.13-0.15%7,700
ACCENTURE PLCACNINCR$1,0880.02%0.09%$276.14-0.04%3,940
BRUKER CORPBRKRINCR$1,0890.15%0.09%$64.28-0.03%16,941
DIGITAL RLTY TR INCDLRINCR$1,1610.01%0.09%$140.780.00%8,247
HOME DEPOT INCHDDECR$1,167-0.22%0.09%$305.18-0.32%3,824
MONDELEZ INTERNATIONAL INCMDLZDECR$1,208-0.28%0.09%$58.55-0.28%20,631
PPG INDS INCPPGDECR$1,136-0.01%0.09%$150.20-0.05%7,563
STATE STR CORPSTTDECR$1,131-0.04%0.09%$84.00-0.17%13,465
TEXTRON INCTXTDECR$1,140-0.06%0.09%$56.07-0.19%20,333
WELLS FARGO CO NEWWFCINCR$1,0830.13%0.09%$39.06-0.13%27,729
MASTERCARD INCORPORATEDMADECR$1,044-0.01%0.08%$356.19-0.01%2,931
UNIVEST FINANCIAL CORPORATIOUVSPINCR$1,0590.12%0.08%$28.58-0.19%37,049
VANGUARD BD INDEX FDSBIVINCR$1,0310.00%0.08%$88.710.05%11,622
AIR PRODUCTS & CHEMICALS INCAPDDECR$881-0.62%0.07%$281.20-0.63%3,133
AMGENAMGNDECR$861-0.09%0.07%$248.84-0.16%3,460
BAXTER INTERNATIONAL INCBAXDECR$866-0.01%0.07%$84.32-0.06%10,271
DOMINION ENERGY INCDDECR$900-0.04%0.07%$75.99-0.05%11,844
INVESCO PA VALUE MUN INC TRVPVDECR$880-0.13%0.07%$13.06-0.15%67,406
LOCKHEED MARTIN CORPLMTINCR$8930.02%0.07%$369.31-0.02%2,418
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8500.02%0.07%$99.62-0.09%8,532
Texas Pacific Land Corporation ComTPLBUY$8580.00%0.07%$1588.890.00%540
ALPHABET INCGOOGDECR$705-0.15%0.06%$2067.45-0.28%341
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.06%$385500.000.00%2
CIGNA CORP NEWCIDECR$773-0.22%0.06%$241.79-0.33%3,197
EATON CORP PLCETNINCR$7720.05%0.06%$138.35-0.09%5,580
ISHARES TROEFDECR$800-0.03%0.06%$179.78-0.07%4,450
ISHARES TRIWRINCR$7540.03%0.06%$73.97-0.05%10,194
LILLY ELI & COLLYDECR$794-0.59%0.06%$186.82-0.63%4,250
MEDTRONIC PLC USD 0.1MDTDECR$815-0.08%0.06%$118.18-0.09%6,896
MUELLER WTR PRODS INCMWADECR$773-0.21%0.06%$13.89-0.30%55,668
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$745-0.12%0.06%$77.31-0.18%9,636
STANLEY BLACK & DECKER INCSWKINCR$7200.10%0.06%$199.67-0.02%3,606
VANGUARD BD INDEX FDSBLVINCR$7860.04%0.06%$98.140.16%8,009
VANGUARD INDEX FDSVOOINCR$7790.03%0.06%$364.36-0.03%2,138
VANGUARD SCOTTSDALE FDSVMBSDECR$812-0.28%0.06%$53.36-0.27%15,217
WEYERHAEUSER CO MTN BEWYNA$7370.00%0.06%$35.59-0.06%20,709
BECTON DICKINSON & COBDXDECR$595-0.48%0.05%$243.25-0.47%2,446
EASTMAN CHEM COEMNINCR$6610.06%0.05%$110.17-0.03%6,000
GLAXOSMITHKLINE PLCGSKDECR$654-0.41%0.05%$35.69-0.39%18,322
HERSHEY COMPANY, THEHSYINCR$6860.03%0.05%$158.25-0.01%4,335
INVESCO QQQ TRQQQDECR$669-0.36%0.05%$319.03-0.37%2,097
ISHARES TRIWBINCR$6780.06%0.05%$223.980.00%3,027
MASCO CORPMASDECR$686-0.26%0.05%$59.94-0.32%11,445
SHOPIFY INCSHOPDECR$675-0.05%0.05%$1106.56-0.03%610
SOUTHERN COSODECR$614-0.05%0.05%$62.14-0.06%9,881
SPDR S&P MIDCAP 400 ETF TR ZMDYDECR$6790.00%0.05%$475.82-0.12%1,427
VANGUARD SCOTTSDALE FDSVGSHBUY$6490.00%0.05%$61.510.00%10,551
AMERICAN ELEC PWR CO INCAEPINCR$4730.05%0.04%$84.720.03%5,583
CORTEVA INCCTVADECR$485-0.06%0.04%$46.58-0.22%10,412
EDWARDS LIFESCIENCES CORPORATIONEWDECR$465-0.13%0.04%$83.63-0.05%5,560
ENERGY TRANSFER LPETINCR$5500.14%0.04%$7.68-0.08%71,660
EXELON CORPEXCDECR$538-0.17%0.04%$43.74-0.20%12,301
ISHARES TRMUBDECR$525-0.01%0.04%$115.970.00%4,527
ISHARES TRIGSBDECR$469-0.01%0.04%$54.730.00%8,570
ISHARES ESG AWARE MSCI USA ETFESGUINCR$4600.39%0.04%$90.820.31%5,065
JOHNSON CTLS INTL PLCJCIDECR$466-0.33%0.04%$59.71-0.48%7,805
KANSAS CITY SOUTHERNKSUINCR$5280.29%0.04%$264.000.00%2,000
LIBERTY ALL STAR EQUITY FDUSAINCR$4830.10%0.04%$7.64-0.01%63,253
ORACLE SYSTEMSORCLDECR$474-0.16%0.04%$70.22-0.23%6,750
SOUTH JERSEY INDS INCSJIDECR$456-0.01%0.04%$22.56-0.05%20,210
SYSCO CORPORATIONSYYDECR$523-0.37%0.04%$78.69-0.41%6,646
THERMO FISHER SCIENTIFIC INCTMODECR$540-0.02%0.04%$456.080.00%1,184
TRAVELERS COMPANIES INCTRVINCR$4670.01%0.04%$150.50-0.06%3,103
UNILEVER ADRULDECR$515-0.13%0.04%$55.83-0.06%9,225
UNION PAC CORPUNPDECR$560-0.57%0.04%$220.30-0.59%2,542
V F CORPVFCDECR$566-0.34%0.04%$79.98-0.30%7,077
VANGUARD STAR FDSVXUSDECR$461-0.04%0.04%$62.76-0.07%7,346
WILLIAMS COS INCWMBINCR$5140.17%0.04%$23.67-0.01%21,718
ALLSTATE CORPALLDECR$407-0.49%0.03%$114.78-0.52%3,546
ALTRIA GROUP INCMODECR$331-0.40%0.03%$51.14-0.52%6,473
AMEREN CORPAEEINCR$3370.04%0.03%$81.300.00%4,145
CARLISLE COS INCCSLINCR$4340.06%0.03%$164.770.00%2,634
COLGATE PALMOLIVE COCLDECR$423-0.09%0.03%$78.84-0.02%5,365
CONOCOPHILLIPS COM CL-BCOPINCR$3880.26%0.03%$52.95-0.05%7,328
CUMMINS INCCMIINCR$3390.09%0.03%$259.17-0.05%1,308
DNP SELECT INCOME FD INCDNPNA$3860.00%0.03%$9.880.04%39,062
FORD MTR CO DELFINCR$3950.18%0.03%$12.25-0.15%32,234
GENERAL MLS INCGISDECR$410-0.08%0.03%$61.32-0.12%6,686
HEWLETT PACKARD CORPORATIONHPQDECR$360-0.25%0.03%$31.77-0.42%11,331
INGERSOLL RAND INCIRDECR$342-0.01%0.03%$49.19-0.09%6,953
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$384-0.13%0.03%$260.16-0.23%1,476
ISHARES TRIHIINCR$3890.38%0.03%$329.940.37%1,179
ISHARES TR EAGGINCR$4250.67%0.03%$54.700.72%7,770
ISHARES TRESMLINCR$3350.64%0.03%$38.520.45%8,696
KINDER MORGAN INC DELKMIDECR$433-0.03%0.03%$16.64-0.21%26,015
MORGAN STANLEYMSDECR$362-0.26%0.03%$77.72-0.34%4,658
NUVEENNUMGINCR$4200.87%0.03%$50.070.84%8,389
NUTRIEN LTDNTRINCR$3530.12%0.03%$53.880.00%6,551
PUBLIC SVC ENTERPRISE GRP INPEGDECR$356-0.36%0.03%$60.25-0.38%5,909
ROYAL DUTCH SHELL PLCRDS/AINCR$4430.01%0.03%$39.18-0.10%11,308
SCHLUMBERGER LTDSLBINCR$3680.20%0.03%$27.20-0.04%13,530
SELECT SECTOR SPDR TRXLUINCR$4200.02%0.03%$64.020.00%6,560
SPROTT PHYSICAL GOLD &CEFDECR$379-0.12%0.03%$17.35-0.02%21,848
STARBUCKS CORPSBUXDECR$340-0.34%0.03%$109.11-0.35%3,116
VANGUARD INDEX FDSVOTINCR$3430.01%0.03%$214.780.00%1,597
WALMART INCWMTDECR$383-0.19%0.03%$135.96-0.14%2,817
WEC ENERGY GROUP INCWECDECR$343-0.01%0.03%$93.69-0.03%3,661
AGNC INVT CORPAGNCINCR$1990.08%0.02%$16.740.00%11,890
ALLIANCEBERNSTEINABINCR$2730.18%0.02%$39.990.00%6,827
ALLIANT CORPORATIONLNTINCR$2480.05%0.02%$54.160.00%4,579
AMERIPRISE FINL INCAMPINCR$2960.08%0.02%$232.52-0.10%1,273
ANNALY CAPITAL MANAGEMENT INNLYDECR$194-0.03%0.02%$8.62-0.05%22,515
APPLIED MATLS INCAMATINCR$2830.25%0.02%$133.49-0.19%2,120
ATMOS ENERGY CORPATODECR$316-0.10%0.02%$98.75-0.14%3,200
BANK NEW YORK MELLON CORPBKDECR$293-0.34%0.02%$47.34-0.41%6,189
BIOGEN INCBIIBDECR$236-0.09%0.02%$279.62-0.20%844
BLACKSTONE GROUP INCBXINCR$2420.12%0.02%$74.46-0.03%3,250
BP AMOCO P L CBPDECR$238-0.15%0.02%$24.38-0.28%9,763
CAMPBELL SOUP COCPBDECR$233-0.30%0.02%$50.30-0.32%4,632
CHUBB LTD CHF 24.15CBINCR$2640.02%0.02%$157.800.00%1,673
CLOROX CO DELCLXDECR$231-0.04%0.02%$192.980.00%1,197
DARDEN RESTAURANTS INCDRIBUY$2340.00%0.02%$141.820.00%1,650
DUPONT DE NEMOURS INC USD 0.01DDDECR$304-0.28%0.02%$77.28-0.34%3,934
FLAHERTY & CRUMRINEDFPDECR$207-0.09%0.02%$30.05-0.12%6,888
HUMANA INCHUMINCR$2500.02%0.02%$419.460.00%596
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$289-0.38%0.02%$221.46-0.43%1,305
ISHARES TRIWPDECR$213-0.76%0.02%$102.01-0.76%2,088
ISHARES TRIWFINCR$2670.06%0.02%$243.390.05%1,097
ISHARES TRIWOINCR$2190.05%0.02%$300.820.00%728
ISHARES TRSUBDECR$2490.00%0.02%$107.610.00%2,314
ISHARES ESG AWARE MSCI EAFE ETFESGDBUY$2330.00%0.02%$75.800.00%3,074
ISHARES TRLDEMBUY$2400.00%0.02%$62.940.00%3,813
JACOBS ENGR GROUP INCJDECR$265-0.15%0.02%$129.14-0.28%2,052
NETFLIX INCNFLXDECR$300-0.23%0.02%$520.83-0.21%576
NIKE INCNKEDECR$246-0.12%0.02%$132.83-0.06%1,852
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$228-0.57%0.02%$323.40-0.60%705
NOVARTIS AG SPONSORED ADRNVSDECR$206-0.49%0.02%$85.37-0.44%2,413
NUVEEN PENNSYLVANIA QLT MUN NQPDECR$209-0.01%0.02%$14.38-0.01%14,536
NXP SEMICONDUCTORS N VNXPIBUY$2170.00%0.02%$201.110.00%1,079
PHILIP MORRIS INTL INCPMDECR$289-0.50%0.02%$88.81-0.53%3,254
QUAKER CHEM CORPKWRDECR$244-0.04%0.02%$244.000.00%1,000
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2690.14%0.02%$72.900.00%3,690
SPDR GOLD TRGLDBUY$2210.00%0.02%$160.030.00%1,381
UNITED PARCEL SERVICEUPSDECR$315-0.17%0.02%$169.81-0.18%1,855
VANGUARD ADMIRAL FDS INC IVOGINCR$2740.09%0.02%$194.190.00%1,411
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2330.01%0.02%$134.76-0.11%1,729
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3140.07%0.02%$295.390.00%1,063
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2240.07%0.02%$84.50-0.08%2,651
INVESCO TR INVT GRADE MUNSVGMINCR$1430.02%0.01%$13.450.00%10,633
NOKIA CORPNOKDECR$163-0.01%0.01%$3.96-0.02%41,124
NUVEEN MUNICIPAL VALUENUVNA$1440.00%0.01%$11.130.00%12,942
TWO HBRS INVT CORPTWODECR$93-0.02%0.01%$7.33-0.15%12,687
VIATRIS INC NPVVTRSDECR$143-0.54%0.01%$13.99-0.38%10,223
AFLAC INCORPORATEDAFLSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
COMMERCE BANCSHARES INCCBSHSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
KELLOGG COKSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MATTEL INCMATSOLD$00.00%-100.00%$0.000.00%0
NORFOLK SOUTHN CORPNSCSOLD$00.00%-100.00%$0.000.00%0
SAREPTA THERAPEUTICS INCSRPTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TORONTO DOMINION BK ONTTDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
WATERS CORPWATSOLD$00.00%-100.00%$0.000.00%0