River Wealth Advisors LLC

River Wealth Advisors LLC latest Q1_2021 13F filings reported $532,896,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 15.19%. This fund has 209 securities concentrations of 100% weights.

River Wealth Advisors LLC largest holding is Apple Inc. with weight of 4.28% and $22,787,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	209	$532,896,000	15.19%
2021-02-16	2020-12-31	Q4_2020	13F-HR	203	$462,623,000	20.72%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$22,787	-0.06%	4.28%	$122.15	0.02%	186,547
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$21,020	0.13%	3.94%	$60.68	0.09%	346,404
ISHARES TR	IWM	INCR	$17,975	0.20%	3.37%	$220.94	0.06%	81,356
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$16,426	1.28%	3.08%	$274.65	1.22%	59,806
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$15,401	0.23%	2.89%	$397.81	0.16%	38,714
MICROSOFT CORP	MSFT	INCR	$14,914	0.10%	2.80%	$235.77	0.03%	63,256
VANGUARD BD INDEX FDS	BND	INCR	$14,628	0.15%	2.75%	$84.72	0.20%	172,668
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$14,533	0.05%	2.73%	$83.35	0.04%	174,365
ISHARES TR	IWR	INCR	$13,857	0.18%	2.60%	$73.93	0.09%	187,431
ISHARES TR	EEM	INCR	$13,334	0.26%	2.50%	$53.34	0.22%	249,988
AMAZON COM INC	AMZN	DECR	$10,418	-0.03%	1.95%	$3094.15	0.02%	3,367
ISHARES TR	SLQD	INCR	$10,192	0.26%	1.91%	$51.78	0.27%	196,837
VISA INC	V	DECR	$9,556	0.00%	1.79%	$211.73	0.03%	45,132
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$8,753	0.22%	1.64%	$2062.44	0.04%	4,244
DISNEY WALT CO	DIS	INCR	$8,531	0.06%	1.60%	$184.51	0.04%	46,235
J P MORGAN CHASE & CO COM	JPM	INCR	$8,097	0.21%	1.52%	$152.23	0.01%	53,190
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$8,115	6.72%	1.52%	$52.05	6.44%	155,903
STRYKER CORPORATION	SYK	INCR	$7,916	0.02%	1.49%	$243.58	0.02%	32,499
ACCENTURE PLC	ACN	INCR	$7,441	0.14%	1.40%	$276.25	0.08%	26,936
MASTERCARD INCORPORATED	MA	DECR	$6,876	-0.02%	1.29%	$356.05	-0.01%	19,312
ANTHEM INC USD 0.01	ANTM	INCR	$6,785	0.15%	1.27%	$358.96	0.03%	18,902
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$6,057	0.04%	1.14%	$281.33	0.01%	21,530
VANGUARD INDEX FDS	VXF	INCR	$6,093	0.14%	1.14%	$176.90	0.06%	34,443
BK OF AMERICA CORP	BAC	INCR	$5,317	0.30%	1.00%	$38.69	0.02%	137,429
PEPSICO INC	PEP	INCR	$5,207	0.00%	0.98%	$141.45	0.05%	36,812
TE CONNECTIVITY LTD	TEL	INCR	$4,942	0.07%	0.93%	$129.11	0.00%	38,277
LOWES COS INC	LOW	INCR	$4,860	0.21%	0.91%	$190.16	0.02%	25,557
AMGEN	AMGN	INCR	$4,606	0.09%	0.86%	$248.78	0.01%	18,514
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$4,577	0.14%	0.86%	$165.54	0.00%	27,649
ISHARES MSCI EAFE ETF	EFA	INCR	$4,525	0.09%	0.85%	$75.87	0.05%	59,640
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,520	0.13%	0.85%	$260.29	0.00%	17,365
PNC FINL SVCS GROUP INC	PNC	INCR	$4,424	0.18%	0.83%	$175.42	0.00%	25,219
ARROW ELECTRS INC	ARW	INCR	$4,026	0.10%	0.76%	$110.81	-0.03%	36,331
EATON CORP PLC	ETN	INCR	$4,049	0.22%	0.76%	$138.28	0.06%	29,281
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$4,073	0.16%	0.76%	$101.93	-0.01%	39,958
TRUIST FINL CORP	TFC	INCR	$4,053	0.15%	0.76%	$58.32	-0.05%	69,495
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$4,045	0.21%	0.76%	$82.49	0.23%	49,034
HUNTSMAN CORP	HUN	INCR	$3,894	0.15%	0.73%	$28.83	0.00%	135,066
ALPHABET INC	GOOG	INCR	$3,695	0.16%	0.69%	$2068.87	-0.02%	1,786
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$3,548	0.05%	0.67%	$456.33	0.07%	7,775
CARLISLE COS INC	CSL	INCR	$3,477	0.15%	0.65%	$164.58	0.09%	21,126
PROLOGIS INC.	PLD	INCR	$3,456	0.10%	0.65%	$105.99	0.03%	32,607
DANAHER CORPORATION	DHR	DECR	$3,433	-0.01%	0.64%	$225.06	-0.02%	15,254
US BANCORP DEL COMPANY	USB	INCR	$3,417	0.23%	0.64%	$55.31	0.03%	61,776
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,412	0.05%	0.64%	$58.15	0.06%	58,674
CHEVRON CORP NEW	CVX	INCR	$3,272	0.27%	0.61%	$104.80	0.02%	31,222
D R HORTON INC	DHI	INCR	$3,229	0.40%	0.61%	$89.13	0.08%	36,230
FIFTH THIRD BANCORP	FITB	INCR	$3,261	0.40%	0.61%	$37.45	0.03%	87,078
HOME DEPOT INC	HD	INCR	$3,173	0.13%	0.60%	$305.27	-0.02%	10,394
HONEYWELL INTL INC	HON	INCR	$3,145	0.05%	0.59%	$217.06	0.03%	14,489
INVESCO QQQ TR	QQQ	INCR	$3,118	0.01%	0.59%	$319.14	-0.01%	9,770
ORACLE SYSTEMS	ORCL	INCR	$3,130	0.07%	0.59%	$70.17	-0.01%	44,603
FACEBOOK INC	FB	INCR	$3,101	0.07%	0.58%	$294.49	-0.01%	10,530
LINDE PLC EUR 0.001	LIN	INCR	$3,023	0.04%	0.57%	$280.14	-0.02%	10,791
PULTE GROUP INC	PHM	INCR	$3,060	0.20%	0.57%	$52.44	-0.01%	58,347
CAPITAL ONE FINL CORP	COF	INCR	$2,978	0.35%	0.56%	$127.24	0.05%	23,405
JOHNSON & JOHNSON	JNJ	INCR	$2,959	0.07%	0.56%	$164.33	0.02%	18,006
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$2,989	0.03%	0.56%	$74.43	-0.05%	40,157
CONSTELLATION BRANDS INC	STZ	INCR	$2,913	0.12%	0.55%	$228.04	0.08%	12,774
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$2,808	0.10%	0.53%	$160.11	0.06%	17,538
UNILEVER ADR	UL	DECR	$2,548	-0.06%	0.48%	$55.83	0.01%	45,642
AMERISOURCEBERGEN CORP	ABC	INCR	$2,517	0.20%	0.47%	$118.09	-0.01%	21,314
ALLEGION PLC	ALLE	INCR	$2,427	0.00%	0.46%	$125.60	-0.07%	19,323
CVS HEALTH CORPORATION	CVS	INCR	$2,457	0.24%	0.46%	$75.22	0.13%	32,665
NIKE INC	NKE	INCR	$2,301	0.01%	0.43%	$132.89	0.07%	17,315
ROYAL BANK OF CANADA	RY	INCR	$2,177	0.14%	0.41%	$92.19	0.02%	23,613
ABBVIE INC	ABBV	INCR	$2,143	0.11%	0.40%	$108.23	0.10%	19,800
CHUBB LTD CHF 24.15	CB	DECR	$2,131	-0.01%	0.40%	$158.00	-0.04%	13,487
AMERICAN ELEC PWR CO INC	AEP	INCR	$2,036	0.07%	0.38%	$84.70	0.05%	24,037
KEARNY FINL CORP MD	KRNY	INCR	$2,017	0.14%	0.38%	$12.08	0.00%	166,946
VANGUARD INDEX FDS	VOO	INCR	$1,988	0.38%	0.37%	$364.24	0.30%	5,458
ISHARES INC	IEMG	INCR	$1,895	0.10%	0.36%	$64.37	0.06%	29,439
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$1,912	0.11%	0.36%	$71.83	0.05%	26,620
PARKER-HANNIFIN CORP	PH	INCR	$1,896	0.13%	0.36%	$315.42	-0.02%	6,011
ISHARES TR	IJR	INCR	$1,869	0.38%	0.35%	$108.54	0.17%	17,219
PHILLIPS 66	PSX	INCR	$1,809	0.18%	0.34%	$81.53	0.01%	22,188
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,732	0.36%	0.33%	$52.98	0.02%	32,694
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,740	0.11%	0.33%	$77.27	0.02%	22,517
AT&T INC	T	INCR	$1,696	0.15%	0.32%	$30.27	0.09%	56,020
MARSH & MCLENNAN COS INC	MMC	INCR	$1,681	0.29%	0.32%	$121.79	0.24%	13,802
PPL CORP	PPL	INCR	$1,725	0.08%	0.32%	$28.84	0.05%	59,804
QUALCOMM INCORPORATED	QCOM	INCR	$1,702	0.41%	0.32%	$132.60	0.61%	12,836
INTEL CORP	INTC	INCR	$1,657	0.32%	0.31%	$64.01	0.03%	25,885
S&P GLOBAL INC	SPGI	INCR	$1,640	0.05%	0.31%	$352.92	-0.02%	4,647
UNITEDHEALTH GROUP INC	UNH	INCR	$1,669	0.13%	0.31%	$372.05	0.06%	4,486
DOMINION ENERGY INC	D	DECR	$1,592	-0.02%	0.30%	$75.97	-0.03%	20,957
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,600	0.15%	0.30%	$114.13	-0.03%	14,019
PRICE T ROWE GROUP INC	TROW	INCR	$1,554	0.12%	0.29%	$171.54	-0.01%	9,059
S & P DEPOSITORY RECEIPTS	SPY	INCR	$1,451	0.01%	0.27%	$396.23	-0.05%	3,662
COLGATE PALMOLIVE CO	CL	DECR	$1,411	-0.05%	0.26%	$78.81	0.03%	17,903
GLOBAL X FDS	BOTZ	INCR	$1,367	0.23%	0.26%	$33.14	0.23%	41,251
ISHARES TR	IWB	INCR	$1,374	0.05%	0.26%	$223.78	-0.01%	6,140
DEERE & CO	DE	INCR	$1,301	0.34%	0.24%	$374.28	-0.04%	3,476
ISHARES TR	IJK	INCR	$1,297	0.10%	0.24%	$78.38	0.01%	16,548
NORFOLK SOUTHN CORP	NSC	INCR	$1,258	0.13%	0.24%	$268.57	0.00%	4,684
TOYOTA MOTOR CORP ADR	TM	INCR	$1,299	0.00%	0.24%	$156.04	-0.01%	8,325
NVIDIA CORPORATION	NVDA	INCR	$1,220	0.01%	0.23%	$533.92	-0.01%	2,285
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,218	0.02%	0.23%	$49.10	-0.02%	24,806
CATERPILLAR INC	CAT	INCR	$1,144	0.27%	0.21%	$231.91	0.00%	4,933
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$1,129	0.06%	0.21%	$221.42	-0.02%	5,099
PROCTER AND GAMBLE CO	PG	DECR	$1,107	-0.08%	0.21%	$135.46	-0.05%	8,172
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,063	0.02%	0.20%	$188.44	-0.05%	5,641
CISCO SYSTEMS	CSCO	INCR	$1,063	0.25%	0.20%	$51.73	0.08%	20,548
CITIGROUP INC COM NEW	C	INCR	$1,059	0.19%	0.20%	$72.75	0.01%	14,557
TARGET CORP	TGT	INCR	$1,040	0.09%	0.20%	$198.06	-0.02%	5,251
AMERICAN TOWER CORP NEW	AMT	INCR	$1,004	0.28%	0.19%	$239.16	0.20%	4,198
MCDONALDS CORP	MCD	INCR	$1,002	0.17%	0.19%	$224.16	0.12%	4,470
DIGITAL RLTY TR INC	DLR	INCR	$968	0.21%	0.18%	$140.82	0.20%	6,874
MASCO CORP	MAS	INCR	$967	0.05%	0.18%	$59.91	-0.04%	16,142
NEXTERA ENERGY INC COM	NEE	DECR	$977	-0.03%	0.18%	$75.64	-0.01%	12,916
TJX COMPANIES, INC.	TJX	INCR	$952	0.10%	0.18%	$66.13	0.13%	14,395
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$897	0.07%	0.17%	$255.41	-0.03%	3,512
UNION PAC CORP	UNP	INCR	$923	0.20%	0.17%	$220.50	0.13%	4,186
EXXON MOBIL CORP	XOM	INCR	$862	0.38%	0.16%	$55.80	0.02%	15,448
FEDEX CORP	FDX	INCR	$831	0.15%	0.16%	$283.91	0.06%	2,927
SELECT SECTOR SPDR TR	XLRE	INCR	$852	0.19%	0.16%	$39.47	0.10%	21,587
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$827	0.01%	0.16%	$358.32	-0.01%	2,308
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$857	0.16%	0.16%	$176.48	0.15%	4,856
AVERY DENNISON CORP	AVY	INCR	$818	0.27%	0.15%	$183.57	0.07%	4,456
PPG INDS INC	PPG	INCR	$817	0.00%	0.15%	$150.35	-0.04%	5,434
SELECT SECTOR SPDR TR	XLK	INCR	$799	0.02%	0.15%	$132.86	0.00%	6,014
BRISTOL MYERS SQUIBB CO	BMY	INCR	$761	0.17%	0.14%	$63.12	0.15%	12,056
INGERSOLL RAND INC	IR	INCR	$744	0.01%	0.14%	$49.22	-0.07%	15,115
SELECT SECTOR SPDR TR	XLE	INCR	$727	0.32%	0.14%	$49.03	0.02%	14,827
VANGUARD INDEX FDS	VB	INCR	$770	0.30%	0.14%	$214.01	0.18%	3,598
COCA COLA CO	KO	INCR	$687	0.08%	0.13%	$52.69	0.12%	13,039
LAM RESEARCH CORP	LRCX	INCR	$684	0.40%	0.13%	$595.30	0.11%	1,149
PFIZER COMPANY INC	PFE	NA	$702	0.00%	0.13%	$36.25	0.01%	19,367
3M CO	MMM	INCR	$658	0.11%	0.12%	$192.62	0.01%	3,416
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$649	0.33%	0.12%	$42.20	0.19%	15,379
KIMBERLY-CLARK CORP	KMB	DECR	$617	-0.03%	0.12%	$139.00	-0.05%	4,439
M & T BK CORP	MTB	INCR	$617	0.16%	0.12%	$151.60	-0.03%	4,070
MERCK & CO INC NEW	MRK	INCR	$666	0.03%	0.12%	$77.12	0.09%	8,636
WASTE MANAGEMENT INC	WM	INCR	$665	0.30%	0.12%	$129.10	0.19%	5,151
COMCAST CORP NEW	CMCSA	INCR	$566	0.19%	0.11%	$54.08	0.15%	10,466
DISCOVER FINL SVCS	DFS	INCR	$584	0.18%	0.11%	$95.05	0.13%	6,144
ISHARES TR	AGG	DECR	$582	-0.06%	0.11%	$113.76	-0.03%	5,116
ISHARES TR	MUB	INCR	$596	0.05%	0.11%	$115.95	0.06%	5,140
LOCKHEED MARTIN CORP	LMT	INCR	$610	0.14%	0.11%	$369.47	0.10%	1,651
QUEST DIAGNOSTICS INC	DGX	INCR	$562	0.10%	0.11%	$128.34	0.02%	4,379
SCHWAB U.S. LARGE-CAP ETF	SCHX	INCR	$592	0.25%	0.11%	$95.96	0.18%	6,169
CUMMINS INC	CMI	INCR	$513	0.07%	0.10%	$259.22	-0.07%	1,979
LABORATORY CORP AMER HLDGS	LH	INCR	$553	0.26%	0.10%	$254.84	0.01%	2,170
SELECT SECTOR SPDR TR	XLY	INCR	$531	0.05%	0.10%	$167.93	0.00%	3,162
SELECT SECTOR SPDR TR	XLF	INCR	$513	0.17%	0.10%	$34.03	0.01%	15,077
TOLL BROTHERS INC	TOL	INCR	$524	0.31%	0.10%	$56.77	0.00%	9,230
V F CORP	VFC	INCR	$545	0.02%	0.10%	$79.85	0.09%	6,825
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$554	1.07%	0.10%	$93.02	1.16%	5,956
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$471	0.15%	0.09%	$95.36	0.13%	4,939
HERSHA HOSPITALITY TR	HT	INCR	$469	0.36%	0.09%	$10.55	0.02%	44,453
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$481	0.04%	0.09%	$68.50	0.02%	7,022
SPDR SERIE DIVIDEND ETF	SDY	INCR	$476	0.11%	0.09%	$118.06	0.00%	4,032
VANGUARD MEGA CAP ETF	MGC	INCR	$457	0.05%	0.09%	$140.31	0.00%	3,257
MOOG INC	MOG/A	INCR	$421	0.04%	0.08%	$83.12	0.00%	5,065
NETFLIX INC	NFLX	DECR	$437	-0.06%	0.08%	$521.48	-0.02%	838
SCHWAB US DIVIDEND EQUITY ETF	SCHD	INCR	$419	0.14%	0.08%	$72.98	0.00%	5,741
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$442	0.08%	0.08%	$475.78	-0.04%	929
TEXAS INSTRUMENTS INC	TXN	INCR	$429	0.16%	0.08%	$189.24	0.00%	2,267
VANGUARD WHITEHALL FDS	VYM	INCR	$444	0.11%	0.08%	$101.19	0.00%	4,388
WORLD FUEL SVCS CORP	INT	INCR	$427	0.24%	0.08%	$103.14	0.14%	4,140
DUKE ENERGY CORP NEW	DUK	INCR	$357	0.04%	0.07%	$96.64	-0.02%	3,694
MCCORMICK & CO., INC.	MKC	INCR	$388	0.24%	0.07%	$89.15	0.32%	4,352
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$393	0.06%	0.07%	$323.99	0.00%	1,213
RESMED INC	RMD	INCR	$390	0.10%	0.07%	$194.22	0.21%	2,008
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$391	0.01%	0.07%	$96.66	-0.05%	4,045
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$390	0.10%	0.07%	$37.60	0.06%	10,371
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$397	-0.09%	0.07%	$54.00	-0.05%	7,352
SELECT SECTOR SPDR TR	XLI	INCR	$348	0.11%	0.07%	$98.47	0.00%	3,534
STARBUCKS CORP	SBUX	INCR	$390	0.01%	0.07%	$109.21	-0.01%	3,571
VANGUARD HEALTH CARE INDEX FUND	VHT	INCR	$385	0.02%	0.07%	$228.49	0.00%	1,685
CHARLES RIV LABS INTL INC	CRL	INCR	$299	0.34%	0.06%	$289.73	0.16%	1,032
COSTCO WHSL CORP NEW	COST	INCR	$309	0.03%	0.06%	$352.34	0.10%	877
DOLLAR GEN CORP NEW	DG	INCR	$319	0.07%	0.06%	$202.93	0.11%	1,572
FIDELITY COVINGTON TRUST	FTEC	INCR	$346	0.06%	0.06%	$105.78	0.05%	3,271
GENERAL DYNAMICS CORP	GD	INCR	$300	0.26%	0.06%	$181.38	0.03%	1,654
ISHARES TR	IEGA	DECR	$337	0.00%	0.06%	$71.99	-0.04%	4,681
MCKESSON CORPORATION	MCK	INCR	$313	0.21%	0.06%	$194.77	0.08%	1,607
PHILIP MORRIS INTL INC	PM	INCR	$316	0.17%	0.06%	$88.74	0.10%	3,561
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$313	0.07%	0.06%	$31.79	0.03%	9,846
T-MOBILE US INC	TMUS	INCR	$314	0.15%	0.06%	$125.25	0.24%	2,507
TORONTO DOMINION BK ONT	TD	INCR	$294	0.16%	0.06%	$65.30	0.01%	4,502
TRAVELERS COMPANIES INC	TRV	DECR	$330	-0.03%	0.06%	$150.62	-0.10%	2,191
VANGUARD INDEX FDS	VUG	INCR	$328	0.20%	0.06%	$256.65	0.19%	1,278
WELLS FARGO CO NEW	WFC	INCR	$344	0.28%	0.06%	$39.06	-0.01%	8,808
BECTON DICKINSON & CO	BDX	DECR	$269	-0.05%	0.05%	$242.78	-0.02%	1,108
BOEING CO	BA	DECR	$240	-0.62%	0.05%	$255.05	-0.68%	941
EBAY INC	EBAY	BUY	$254	0.00%	0.05%	$61.29	0.00%	4,144
GLOBE LIFE INC	GL	INCR	$284	0.17%	0.05%	$96.80	0.15%	2,934
INVESCO EXCH TRADED FD TR II	KBWR	INCR	$246	0.01%	0.05%	$61.04	-0.21%	4,030
MEDTRONIC PLC USD 0.1	MDT	DECR	$262	-0.08%	0.05%	$118.07	-0.09%	2,219
NUCOR CORP	NUE	BUY	$283	0.00%	0.05%	$80.31	0.00%	3,524
PAYPAL HLDGS INC	PYPL	INCR	$271	0.11%	0.05%	$243.27	0.07%	1,114
SCHWAB U.S. SMALL-CAP ETF	SCHA	BUY	$258	0.00%	0.05%	$99.69	0.00%	2,588
VANGUARD INDEX FDS	VO	INCR	$291	0.07%	0.05%	$221.29	0.00%	1,315
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$277	0.00%	0.05%	$54.94	0.00%	5,042
WALMART INC	WMT	INCR	$259	0.21%	0.05%	$136.03	0.28%	1,904
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$244	0.00%	0.05%	$486.06	0.00%	502
BROADRIDGE FINL SOLUTIONS IN	BR	BUY	$216	0.00%	0.04%	$153.30	0.00%	1,409
BROWN & BROWN INC	BRO	INCR	$216	0.05%	0.04%	$45.69	0.09%	4,727
EMERSON ELEC CO	EMR	INCR	$233	0.13%	0.04%	$90.10	0.00%	2,586
FIDELITY COVINGTON TRUST	FNCL	INCR	$230	0.14%	0.04%	$48.86	-0.01%	4,707
FIDELITY MSCI HEALTH CARE INDEX ETF	FHLC	INCR	$214	0.07%	0.04%	$58.90	0.05%	3,633
GALLAGHER ARTHUR J & CO	AJG	DECR	$203	-0.01%	0.04%	$124.69	-0.02%	1,628
HEWLETT PACKARD CORPORATION	HPQ	BUY	$207	0.00%	0.04%	$31.77	0.00%	6,516
NOVARTIS AG SPONSORED ADR	NVS	DECR	$216	-0.06%	0.04%	$85.54	0.04%	2,525
PUBLIC SVC ENTERPRISE GRP IN	PEG	BUY	$200	0.00%	0.04%	$60.17	0.00%	3,324
RPM INTL INC	RPM	INCR	$221	0.01%	0.04%	$91.89	0.00%	2,405
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$165	0.27%	0.03%	$15.71	-0.05%	10,504
GERON CORP	GERN	BUY	$16	0.00%	0.00%	$1.60	0.00%	10,000
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMOCENTRYX INC	CCXI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	LQD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0