Brandywine Oak Private Wealth

Brandywine Oak Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Brandywine Oak Private Wealth

Brandywine Oak Private Wealth holds 268 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 7.1 $46M 131k 353.79
Schwab Strategic Tr Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 5.6 $37M 716k 51.39
Vanguard Whitehall Fds Intl Dvd Etf Intl Dvd Etf (VIGI) 4.8 $32M 389k 81.39
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 4.5 $29M 473k 62.08
World Gold Tr Spdr Gld Minis Spdr Gld Minis 3.7 $24M 1.3M 18.94
Ishares Tr Mbs Etf Mbs Etf (MBB) 3.3 $22M 199k 110.13
Vanguard Health Care Etf Health Car Etf (VHT) 3.3 $22M 97k 223.73
Schwab Strategic Tr Intl Equity Etf Intl Eqty Etf (SCHF) 3.3 $22M 597k 36.01
Schwab Strategic Tr Emerging Mkts Equity Etf Emrg Mkteq Etf (SCHE) 3.0 $20M 646k 30.65
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 2.7 $18M 64k 275.18
Vanguard Industrials Etf Industrial Etf (VIS) 2.4 $16M 94k 169.99
Vanguard World Fds Comm Srvc Etf Comm Srvc Etf (VOX) 2.4 $16M 131k 120.20
Ishares Tr Ibonds Dec 2026 Term Corp Etf Ibonds Dec2026 (IBDR) 2.2 $15M 541k 27.10
Ishares Tr Ibds Dec28 Etf Ibds Dec28 Etf (IBDT) 2.2 $15M 496k 29.55
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 2.2 $15M 249k 58.55
Ishares Tr Ibonds 27 Etf Ibonds 27 Etf (IBDS) 2.2 $15M 527k 27.57
Vanguard World Fds Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 2.0 $13M 74k 173.91
Apple (AAPL) 1.9 $13M 96k 132.69
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 1.4 $9.3M 317k 29.48
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.3 $8.2M 70k 117.19
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 1.2 $8.1M 67k 121.83
Spdr Series Trust S&p 600 Smcp Val S&p 600 Smcp Val (SLYV) 1.2 $7.9M 120k 66.18
Ishares Trust Global Reit Etf Global Reit Etf (REET) 1.2 $7.8M 325k 23.93
Vanguard Utilities Etf Utilities Etf (VPU) 0.8 $5.1M 37k 137.21
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $4.8M 15k 313.70
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.7 $4.7M 76k 62.04
Microsoft Corporation (MSFT) 0.7 $4.6M 21k 222.40
Amazon (AMZN) 0.7 $4.6M 1.4k 3256.57
Health Care Select Sector Spdr Sbi Healthcare (XLV) 0.7 $4.4M 39k 113.43
Vaneck Vectors Etf Tr Intrmdt Muni Etf Intrmdt Muni Etf (ITM) 0.6 $4.1M 79k 52.03
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.6 $3.9M 36k 108.10
Dupont De Nemours (DD) 0.6 $3.9M 55k 71.10
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.6 $3.7M 23k 160.77
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.6 $3.7M 55k 67.88
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.6 $3.6M 193k 18.89
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $3.6M 25k 142.21
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $3.5M 70k 50.11
Dow (DOW) 0.5 $3.2M 58k 55.49
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.5 $3.1M 122k 25.77
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 24k 127.07
J P Morgan Exchange-traded Fd Betbuld Europe Betbuld Europe 0.5 $3.1M 118k 26.11
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.5 $3.0M 34k 87.66
Spdr S & P International Dividend Etf S&p Intl Etf (DWX) 0.4 $2.8M 76k 36.56
Vanguard Intl Equity Index Fds Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.4 $2.7M 34k 79.56
Corteva (CTVA) 0.4 $2.5M 64k 38.71
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.4 $2.4M 1.4k 1752.00
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.4 $2.4M 6.4k 373.84
Verizon Communications (VZ) 0.4 $2.3M 40k 58.74
Procter & Gamble Company (PG) 0.3 $2.3M 16k 139.09
Vanguard Idx Fund Total Stk Mkt (VTI) 0.3 $2.2M 11k 194.63
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.3 $2.2M 33k 67.18
Pepsi (PEP) 0.3 $2.2M 15k 148.30
McDonald's Corporation (MCD) 0.3 $2.2M 10k 214.58
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 157.34
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.3 $1.9M 31k 63.08
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.3 $1.9M 66k 29.47
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.3 $1.9M 21k 91.51
Astrazeneca Adr Rep 0.5 Ord Sponsored Adr (AZN) 0.3 $1.9M 37k 49.99
Vanguard S&p Small-cap 600 V Smlcp 600 Val (VIOV) 0.3 $1.8M 13k 140.37
American Electric Power Company (AEP) 0.3 $1.8M 21k 83.25
Invesco Exch Traded Fd Tr Ii China Technlgy China Technlgy (CQQQ) 0.3 $1.7M 20k 82.33
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $1.6M 60k 26.34
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.2 $1.6M 10k 151.46
Pfizer (PFE) 0.2 $1.6M 43k 36.81
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.4k 354.84
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.2 $1.6M 6.1k 253.30
Merck & Co (MRK) 0.2 $1.6M 19k 81.75
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $1.5M 58k 26.17
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.2 $1.5M 36k 41.13
Ishares S&p 500 Core S&p500 Etf (IVV) 0.2 $1.4M 3.8k 375.20
Vaneck Vectors Etf Tr High Yld Mun Etf High Yld Mun Etf (HYD) 0.2 $1.4M 23k 61.53
Intel Corporation (INTC) 0.2 $1.4M 29k 49.80
PNC Financial Services (PNC) 0.2 $1.3M 9.1k 148.99
Facebook Inc-class A Cl A (META) 0.2 $1.3M 4.8k 273.07
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.2 $1.3M 15k 88.51
Franklin Templeton Etf Tr Ftse Europe Ftse Europe (FLEE) 0.2 $1.3M 49k 26.06
Global X Fds Msci Supr Em Etf Msci Supr Em Etf 0.2 $1.3M 109k 11.58
Invesco Exchange Traded Fd Tr Intl Divi Achi Intl Divi Achi (PID) 0.2 $1.2M 80k 15.35
Ishares Tr Ibonds Dec 2024 Term Muni Bd Etf Ibonds Dec 0.2 $1.2M 45k 27.08
Visa Com Cl A (V) 0.2 $1.2M 5.5k 218.60
Coca-Cola Company (KO) 0.2 $1.2M 22k 54.81
Cisco Systems (CSCO) 0.2 $1.2M 27k 44.74
Walt Disney Company (DIS) 0.2 $1.2M 6.5k 181.08
Cme (CME) 0.2 $1.1M 6.3k 182.04
Eli Lilly & Co. (LLY) 0.2 $1.1M 6.7k 168.81
Nextera Energy (NEE) 0.2 $1.0M 14k 77.13
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.2 $1.0M 16k 64.81
Amgen (AMGN) 0.2 $1.0M 4.5k 229.94
Ishares Tr Msci Intl Moment Msci Intl Moment (IMTM) 0.2 $1.0M 27k 37.64
Boeing Company (BA) 0.2 $1.0M 4.8k 214.00
NVIDIA Corporation (NVDA) 0.2 $985k 1.9k 521.99
Ishares Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $978k 19k 51.28
Digital Realty Trust (DLR) 0.1 $952k 6.8k 139.45
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $938k 13k 72.15
Vanguard World Fd Esg Us Stk Etf Esg Us Stk Etf (ESGV) 0.1 $931k 13k 70.10
Vanguard Intl Equity Index Fds Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $921k 15k 60.19
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.1 $896k 13k 67.50
Chemours (CC) 0.1 $847k 34k 24.77
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.1 $841k 4.8k 175.61
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.1 $838k 23k 37.23
Union Pacific Corporation (UNP) 0.1 $824k 4.0k 208.19
Ishares Core Msci Pacific Etf Core Msci Pac (IPAC) 0.1 $822k 13k 64.39
Bank of America Corporation (BAC) 0.1 $807k 27k 30.28
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $795k 6.1k 129.92
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $793k 6.2k 127.47
Exxon Mobil Corporation (XOM) 0.1 $781k 19k 41.17
Broadcom (AVGO) 0.1 $775k 1.8k 437.61
At&t (T) 0.1 $767k 27k 28.74
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $716k 9.3k 76.77
Netflix (NFLX) 0.1 $714k 1.3k 540.09
Abbvie (ABBV) 0.1 $710k 6.6k 107.04
Target Corporation (TGT) 0.1 $706k 4.0k 176.32
Thermo Fisher Scientific (TMO) 0.1 $704k 1.5k 465.30
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $702k 11k 63.75
Ishares Russell 1000 Index Fund Rus 1000 Etf (IWB) 0.1 $689k 3.3k 211.61
Chevron Corporation (CVX) 0.1 $674k 8.0k 84.40
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.1 $670k 15k 45.44
Adobe Systems Incorporated (ADBE) 0.1 $666k 1.3k 499.62
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $662k 9.0k 73.30
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $655k 374.00 1751.34
salesforce (CRM) 0.1 $654k 2.9k 222.52
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.1 $652k 26k 24.91
Starbucks Corporation (SBUX) 0.1 $650k 6.1k 106.91
Raytheon Technologies Corp (RTX) 0.1 $640k 9.0k 71.41
Materials Select Sector Spdr Sbi Materials (XLB) 0.1 $636k 8.8k 72.28
UnitedHealth (UNH) 0.1 $635k 1.8k 350.25
Exelon Corporation (EXC) 0.1 $635k 15k 42.21
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Sponsored Ads (BABA) 0.1 $624k 2.7k 232.66
Taiwan Semiconductor Manufacturing Spon Ads Each Rep 5 Ord Twd10 Sponsored Ads (TSM) 0.1 $624k 5.7k 108.92
Emerson Electric (EMR) 0.1 $616k 7.7k 80.35
Paccar (PCAR) 0.1 $613k 7.1k 86.23
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.1 $601k 6.5k 91.90
Wal-Mart Stores (WMT) 0.1 $583k 4.0k 144.13
Vanguard Financials Etf Financials Etf (VFH) 0.1 $578k 7.9k 72.76
Abbott Laboratories (ABT) 0.1 $577k 5.3k 109.36
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 0.1 $575k 13k 44.76
Ishares Tr Ibonds Dec 2025 Term Muni Bds Etf Ibonds Dec 25 (IBMN) 0.1 $574k 20k 28.17
Home Depot (HD) 0.1 $569k 2.1k 265.39
Colgate-Palmolive Company (CL) 0.1 $561k 6.6k 85.48
Invesco Exchange Traded Fd Tr S&p 500 Top 50 S&p 500 Top 50 (XLG) 0.1 $542k 1.9k 285.26
Dominion Resources (D) 0.1 $541k 7.2k 75.13
Ishares Inc Msci Pac Jp Etf Msci Pac Jp Etf (EPP) 0.1 $532k 11k 47.79
Crown Castle Intl (CCI) 0.1 $525k 3.3k 159.09
Kinder Morgan (KMI) 0.1 $519k 38k 13.65
CSX Corporation (CSX) 0.1 $513k 5.7k 90.75
Texas Instruments Incorporated (TXN) 0.1 $503k 3.1k 163.90
Novartis Sponsored Adr (NVS) 0.1 $489k 5.2k 94.40
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.1 $479k 2.3k 212.13
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $478k 9.3k 51.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $469k 5.7k 82.21
Bristol Myers Squibb (BMY) 0.1 $465k 7.5k 61.95
BlackRock 0.1 $462k 641.00 720.75
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.1 $461k 4.0k 116.15
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $453k 1.7k 267.41
Vanguard Total International Stock Index Fund Vg Tl Intl Stk F (VXUS) 0.1 $426k 7.1k 60.03
Kimberly-Clark Corporation (KMB) 0.1 $417k 3.1k 134.65
Wec Energy Group (WEC) 0.1 $415k 4.5k 91.94
Vanguard Mun Bd Fds Tax Exempt Bd Tax Exempt Bd (VTEB) 0.1 $413k 7.5k 55.16
General Electric Company 0.1 $412k 38k 10.79
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $409k 6.1k 67.46
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $408k 1.7k 240.71
Zoetis Cl A (ZTS) 0.1 $407k 2.5k 165.18
Paypal Holdings (PYPL) 0.1 $405k 1.7k 234.10
Costco Wholesale Corporation (COST) 0.1 $397k 1.1k 375.95
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun Shrt Hgh Yld Mun (SHYD) 0.1 $387k 16k 24.76
Citigroup Com New (C) 0.1 $386k 6.3k 61.61
Goldman Sachs Etf Tr Activebeta Eme Activebeta Eme (GEM) 0.1 $384k 10k 38.15
Phillips 66 (PSX) 0.1 $381k 5.5k 69.91
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.1 $374k 4.6k 80.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $372k 25k 14.89
Qualcomm (QCOM) 0.1 $366k 2.4k 152.25
Comcast Corp Cl A (CMCSA) 0.1 $351k 6.7k 52.37
United Parcel Service CL B (UPS) 0.1 $349k 2.1k 168.19
American Tower Reit (AMT) 0.1 $348k 1.6k 223.94
Berkshire Hathaway Cl A (BRK.A) 0.1 $347k 1.00 347000.00
Novo Nordisk A/s Adr-each Cnv Into 1 Class B Dkk1 Adr (NVO) 0.1 $346k 5.0k 69.70
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $346k 5.5k 62.60
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $341k 3.6k 94.77
Vaneck Vectors Etf Tr Jp Morgan Mkts Jp Morgan Mkts (EMLC) 0.1 $341k 10k 33.21
ConocoPhillips (COP) 0.1 $337k 8.4k 39.92
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $330k 1.3k 247.19
Autodesk (ADSK) 0.0 $327k 1.1k 304.47
FedEx Corporation (FDX) 0.0 $326k 1.3k 259.35
General Mills (GIS) 0.0 $323k 5.5k 58.79
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $318k 2.0k 161.09
Estee Lauder Companies Inc Com Usd0.01 Class A Cl A (EL) 0.0 $315k 1.2k 266.05
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $314k 21k 15.22
Oracle Corporation (ORCL) 0.0 $314k 4.9k 64.56
Automatic Data Processing (ADP) 0.0 $310k 1.8k 176.24
Netease Inc Ads Each Repr 25 Com Stk Usd0.0001 Sponsored Ads (NTES) 0.0 $310k 3.2k 95.56
Public Service Enterprise (PEG) 0.0 $307k 5.3k 58.20
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.0 $305k 2.2k 141.14
Honeywell International (HON) 0.0 $304k 1.4k 212.59
Spdr Blackstone/gso Sen Loan Blkstn Gsosrln (SRLN) 0.0 $304k 6.7k 45.58
American Express Company (AXP) 0.0 $303k 2.5k 120.81
Anthem (ELV) 0.0 $301k 940.00 320.21
Mastercard Incorporated Cl A Cl A (MA) 0.0 $299k 840.00 355.95
Cyrusone 0.0 $299k 4.1k 73.14
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $298k 6.3k 47.07
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $291k 4.5k 64.08
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $291k 4.0k 73.01
Toyota Motor Adr Rep 2 Ord Sp Adr Rep2com (TM) 0.0 $288k 1.9k 154.09
Darden Restaurants (DRI) 0.0 $285k 2.4k 118.75
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.0 $283k 824.00 343.45
Total Se Spon Ads Ea Rep 1 Ord Sponsored Ads (TTE) 0.0 $282k 6.7k 41.86
Zendesk 0.0 $279k 2.0k 142.64
3M Company (MMM) 0.0 $277k 1.6k 174.32
Altria (MO) 0.0 $277k 6.8k 40.92
Air Products & Chemicals (APD) 0.0 $277k 1.0k 273.18
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $276k 1.8k 156.73
KBR (KBR) 0.0 $275k 8.9k 30.87
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Com New (DUK) 0.0 $275k 3.0k 91.45
Philip Morris International (PM) 0.0 $274k 3.3k 82.63
Scotts Miracle-gro Cl A (SMG) 0.0 $273k 1.4k 198.83
Thomson-reuters Corp Com New 0.0 $271k 3.3k 81.85
Asml Holding Nv Eur0.09 Ny Registry Shs 2012 N Y Registry Shs (ASML) 0.0 $268k 551.00 486.39
General Dynamics Corporation (GD) 0.0 $268k 1.8k 148.81
Advanced Drain Sys Inc Del (WMS) 0.0 $267k 3.2k 83.44
Amedisys (AMED) 0.0 $267k 911.00 293.08
Danaher Corporation (DHR) 0.0 $267k 1.2k 221.95
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.0 $263k 5.0k 52.10
Accenture Shs Class A (ACN) 0.0 $262k 1.0k 260.96
Timken Company (TKR) 0.0 $260k 3.4k 77.20
Itt (ITT) 0.0 $257k 3.3k 76.99
Catalent 0.0 $257k 2.5k 103.80
Intuitive Surgical Com New (ISRG) 0.0 $256k 314.00 815.29
Cirrus Logic (CRUS) 0.0 $255k 3.1k 82.02
Radian (RDN) 0.0 $254k 13k 20.23
Lululemon Athletica (LULU) 0.0 $253k 727.00 348.01
First Horizon National Corporation (FHN) 0.0 $252k 20k 12.71
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.0 $252k 9.9k 25.51
Everbridge, Inc. Cmn (EVBG) 0.0 $250k 1.7k 148.81
Patterson Companies (PDCO) 0.0 $250k 8.5k 29.56
Vanguard Intl Equity Index Fds Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $250k 2.7k 92.25
Berry Plastics (BERY) 0.0 $247k 4.4k 56.16
Yum! Brands (YUM) 0.0 $244k 2.3k 108.40
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.0 $243k 3.0k 81.00
Charles River Laboratories (CRL) 0.0 $241k 967.00 249.22
Helen Of Troy (HELE) 0.0 $239k 1.1k 221.50
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $238k 3.0k 79.68
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 0.0 $238k 13k 18.12
Generac Holdings (GNRC) 0.0 $235k 1.0k 226.83
Abb Ltd Spon Adr Each Rep 1 Ord Sponsored Adr (ABBNY) 0.0 $234k 8.4k 27.88
Penske Automotive (PAG) 0.0 $234k 4.0k 59.24
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $233k 2.2k 105.72
Microchip Technology (MCHP) 0.0 $233k 1.7k 137.79
Deere & Company (DE) 0.0 $233k 867.00 268.74
Sap Adr Rep 1 Ord Spon Adr (SAP) 0.0 $230k 1.8k 130.31
Hill-Rom Holdings 0.0 $229k 2.3k 97.61
Allison Transmission Hldngs I (ALSN) 0.0 $229k 5.3k 43.05
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $228k 4.7k 48.40
LHC 0.0 $221k 1.0k 212.91
Monster Beverage Corp (MNST) 0.0 $220k 2.4k 92.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $218k 15k 14.42
Robert Half International (RHI) 0.0 $213k 3.4k 62.19
Schwab Strategic Tr Intl Sceqt Etf Intl Sceqt Etf (SCHC) 0.0 $211k 5.6k 37.52
Tesla Motors (TSLA) 0.0 $211k 300.00 703.33
Qts Realty Trust Inc Com Usd0.01 Cl A Com Cl A 0.0 $209k 3.4k 61.76
Bj's Wholesale Club Holdings (BJ) 0.0 $206k 5.5k 37.14
Snap-on Incorporated (SNA) 0.0 $206k 1.2k 170.67
Quest Diagnostics Incorporated (DGX) 0.0 $205k 1.7k 119.12
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $204k 3.0k 67.26
Bk Nova Cad (BNS) 0.0 $201k 3.7k 53.93
Ishares U S Etf Tr Blackrock Short Blackrock Short (MEAR) 0.0 $200k 4.0k 50.14
Tim S.a. Spon Ads Each Rep 5 Ord Sponsored Adr (TIMB) 0.0 $191k 14k 13.92
Kt Adr Rep 1/2 Ord Sponsored Adr (KT) 0.0 $173k 16k 10.98
Nuveen Pa Mun Value 0.0 $166k 12k 14.25
China Life Insurance Co Adr Each Rep 5 Ord H Cny1 Spon Adr Rep H 0.0 $150k 14k 11.02