$148Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.66 | 40,431 | 6,933,110 | ADDED | 0.1 | |
AAXJ | ISHARES SHORT TERM NAT MUNI BD | 0.72 | 10,200 | 1,068,250 | NEW | ||
AAXJ | ISHARES NATIONAL MUNI | 0.46 | 6,350 | 683,260 | ADDED | 27.64 | |
AAXJ | ISHARES SHORT TERM CORPORATE | 0.20 | 5,859 | 300,471 | ADDED | 0.53 | |
ABBV | ABBVIE INC | 0.70 | 5,681 | 1,034,510 | REDUCED | -0.44 | |
ABT | ABBOTT LABORATORIES | 0.25 | 3,282 | 373,032 | REDUCED | -2.96 | |
ACWF | ISHARES IBONDS DEC 2025 TERM C | 0.28 | 17,050 | 423,011 | ADDED | 17.18 | |
ACWV | ISHARES MSCI EMERGMKT MIN VOL | 0.21 | 5,600 | 316,904 | REDUCED | -4.27 | |
ADP | AUTOMATIC DATA PROCESSING | 1.35 | 8,035 | 2,006,660 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 INDEX | 1.76 | 12,466 | 2,621,680 | ADDED | 2.09 | |
AGG | ISHARES CORE S&P US GROWTH | 0.36 | 4,615 | 540,924 | ADDED | 1.32 | |
AGG | ISHARES MSCI EAFE INDEX | 0.20 | 3,800 | 303,468 | ADDED | 35.71 | |
AGT | ISHARES IBONDS DEC 2026 TERM C | 0.31 | 19,500 | 465,075 | ADDED | 34.48 | |
AMGN | AMGEN INC | 0.17 | 870 | 247,358 | ADDED | 21.68 | |
AMT | AMERICAN TOWER CORP | 0.84 | 6,360 | 1,256,670 | REDUCED | -1.32 | |
AOA | ISHARES CORE MODERATE ALLOCATI | 0.52 | 17,910 | 766,173 | ADDED | 0.9 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH | 0.45 | 3,410 | 665,291 | UNCHANGED | 0.00 | |
AOA | ISHARES CORE GROWTH ALLOCATION | 0.35 | 9,296 | 517,523 | ADDED | 0.05 | |
AWK | AMERICAN WATER WORKS INC | 0.36 | 4,405 | 538,335 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS | 1.97 | 12,863 | 2,928,780 | ADDED | 0.22 | |
BAC | BANK OF AMERICA CORP | 1.22 | 47,895 | 1,816,180 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.92 | 5,505 | 1,362,210 | ADDED | 1.38 | |
BGRN | ISHARES IBONDS DEC 2027 TERM C | 0.18 | 11,500 | 273,700 | NEW | ||
BHP | BHP BILLITON LTD ADR | 0.18 | 4,700 | 271,143 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.28 | 17,500 | 410,550 | ADDED | 16.67 | |
BIV | VANGUARD SHORT TERM BOND INDEX | 0.34 | 6,523 | 500,081 | REDUCED | -6.95 | |
BIV | VGD INT TERM BOND INDEX FUND | 0.20 | 3,970 | 299,315 | ADDED | 2.74 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 4,400 | 238,612 | REDUCED | -21.43 | |
BX | BLACKSTONE GROUP INC | 0.92 | 10,430 | 1,370,190 | REDUCED | -0.48 | |
CB | CHUBB LIMITED | 0.14 | 785 | 203,417 | NEW | ||
CI | CIGNA CORP | 0.77 | 3,150 | 1,144,050 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO | 0.45 | 7,425 | 668,621 | REDUCED | -1.33 | |
CLX | CLOROX COMPANY | 0.28 | 2,725 | 417,225 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP CLASS A | 0.69 | 23,774 | 1,030,600 | REDUCED | -1.35 | |
COP | CONOCOPHILLIPS | 0.74 | 8,651 | 1,101,100 | ADDED | 0.59 | |
COST | COSTCO WHOLESALE CORP | 3.35 | 6,794 | 4,977,500 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 1.33 | 39,577 | 1,975,290 | REDUCED | -0.25 | |
CSD | INVESCO S&P 500 EQ WT | 1.67 | 14,685 | 2,487,250 | REDUCED | -0.1 | |
CSX | CSX CORP | 0.69 | 27,690 | 1,026,470 | REDUCED | -0.72 | |
CVS | CVS HEALTH CORPORATION | 0.60 | 11,200 | 893,312 | ADDED | 0.45 | |
CVX | CHEVRON CORP | 1.20 | 11,288 | 1,780,570 | ADDED | 0.89 | |
DD | DUPONT DE NEMOURS INC | 0.38 | 7,324 | 561,531 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.32 | 3,600 | 479,196 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.17 | 1,000 | 249,720 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.15 | 4,300 | 226,954 | NEW | ||
ECL | ECOLAB INC | 0.80 | 5,170 | 1,193,750 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.30 | 4,950 | 449,510 | REDUCED | -1.98 | |
ELV | ELEVANCE HEALTH | 0.23 | 650 | 337,051 | UNCHANGED | 0.00 | |
ERIE | ERIE INDEMNITY CO CL A | 0.14 | 500 | 200,785 | NEW | ||
FBCG | FIDELITY HIGH DIVIDEND | 0.68 | 22,475 | 1,018,340 | ADDED | 3.69 | |
FNDA | SCHWAB US SMALL-CAP | 0.19 | 5,800 | 285,592 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.19 | 8,600 | 283,456 | REDUCED | -15.27 | |
GMED | GLOBUS MEDICAL INC | 2.56 | 71,035 | 3,810,320 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC CL A | 2.12 | 20,925 | 3,158,210 | REDUCED | -0.24 | |
GOOG | ALPHABET INC CL C | 1.30 | 12,675 | 1,929,900 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.15 | 1,400 | 216,902 | NEW | ||
HD | HOME DEPOT INC | 1.60 | 6,214 | 2,383,690 | REDUCED | -1.58 | |
HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY COMPANY | 0.20 | 1,525 | 296,613 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE | 1.30 | 26,121 | 1,938,670 | ADDED | 5.66 | |
IDA | IDACORP INCORPORATED | 0.46 | 7,336 | 681,441 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.41 | 13,674 | 603,981 | REDUCED | -8.07 | |
INTU | INTUIT INC | 3.53 | 8,080 | 5,252,000 | REDUCED | -0.55 | |
JNJ | JOHNSON & JOHNSON | 1.30 | 12,206 | 1,930,870 | REDUCED | -0.2 | |
JPM | JP MORGAN CHASE & CO | 1.43 | 10,650 | 2,133,200 | ADDED | 0.71 | |
KMB | KIMBERLY-CLARK CORP | 0.16 | 1,800 | 232,830 | UNCHANGED | 0.00 | |
KO | COCA-COLA COMPANY | 0.17 | 4,100 | 250,838 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP OF AMERICA | 0.23 | 1,580 | 345,167 | ADDED | 1.61 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.50 | 3,490 | 743,719 | REDUCED | -2.79 | |
LMT | LOCKHEED MARTIN CORP | 0.34 | 1,100 | 500,357 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES INC | 1.57 | 9,160 | 2,333,330 | REDUCED | -2.4 | |
MA | MASTERCARD INC | 0.30 | 914 | 440,155 | ADDED | 1.56 | |
MAS | MASCO CORP | 0.34 | 6,400 | 504,832 | REDUCED | -0.78 | |
MCD | MCDONALDS CORP | 0.90 | 4,735 | 1,335,030 | REDUCED | -1.04 | |
MDLZ | MONDELEZ INTL INC CL A | 0.72 | 15,312 | 1,071,840 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.30 | 6,000 | 444,660 | UNCHANGED | 0.00 | |
MMM | 3M COMPANY | 0.27 | 3,735 | 396,171 | ADDED | 11.16 | |
MRK | MERCK & CO | 1.82 | 20,523 | 2,708,010 | REDUCED | -0.68 | |
MSFT | MICROSOFT CORPORATION | 6.79 | 24,032 | 10,110,700 | REDUCED | -1.44 | |
NEE | NEXTERA ENERGY INC | 0.51 | 11,900 | 760,529 | REDUCED | -2.06 | |
NOK | APPLIED MATERIALS INC | 0.17 | 1,255 | 258,819 | NEW | ||
ORCL | ORACLE CORP | 2.81 | 33,235 | 4,174,650 | REDUCED | -0.6 | |
PAYX | PAYCHEX INC | 1.50 | 18,175 | 2,231,890 | REDUCED | -0.14 | |
PEP | PEPSICO INC | 1.12 | 9,505 | 1,663,470 | ADDED | 1.06 | |
PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER & GAMBLE | 1.67 | 15,355 | 2,491,350 | ADDED | 0.99 | |
PSX | PHILLIPS 66 | 0.85 | 7,775 | 1,269,970 | ADDED | 4.71 | |
QQQ | INVESCO QQQ TRUST | 0.41 | 1,385 | 614,954 | REDUCED | -3.48 | |
RPM | RPM INTERNATIONAL | 0.69 | 8,655 | 1,029,510 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.28 | 2,150 | 411,596 | REDUCED | -4.44 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.60 | 9,076 | 885,182 | ADDED | 13.79 | |
SBUX | STARBUCKS CORP | 0.96 | 15,560 | 1,422,030 | REDUCED | -0.64 | |
SPG | SIMON PROPERTY GROUP | 0.17 | 1,625 | 254,296 | UNCHANGED | 0.00 | |
SPHD | INVESCO PREFERRED | 0.43 | 54,000 | 641,520 | ADDED | 1.89 | |
SPY | SPDR S&P 500 | 0.66 | 1,875 | 980,756 | UNCHANGED | 0.00 | |
SYY | SYSCO CORPORATION | 1.28 | 23,413 | 1,900,670 | UNCHANGED | 0.00 | |
TAGG | T ROWE PRICE CAPITAL APPREC EQ | 0.50 | 24,600 | 743,658 | ADDED | 82.9 | |
TGT | TARGET CORPORATION | 0.97 | 8,170 | 1,447,810 | ADDED | 0.49 | |
TJX | TJX COMPANIES INC | 0.89 | 13,100 | 1,328,600 | REDUCED | -0.38 | |
TSM | TAIWAN SEMICONDUCTOR MFG ADR | 0.26 | 2,790 | 379,580 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.48 | 9,200 | 708,308 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNF | UNIFIRST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.78 | 2,335 | 1,155,120 | ADDED | 0.43 | |
UNP | UNION PACIFIC CORP | 0.22 | 1,325 | 325,857 | ADDED | 1.15 | |
UPS | UNITED PARCEL SERVICE INC | 0.97 | 9,737 | 1,447,210 | UNCHANGED | 0.00 | |
V | VISA INC | 0.78 | 4,159 | 1,160,690 | ADDED | 0.1 | |
VAW | VGD CONSUMER DISCRETIONARY | 0.21 | 985 | 312,964 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFO TECHNOLOGY | 0.15 | 430 | 225,466 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIV APPRECIATION | 0.94 | 7,673 | 1,401,170 | ADDED | 0.33 | |
VLO | VALERO ENERGY CORP | 0.85 | 7,425 | 1,267,370 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT | 0.49 | 8,410 | 727,297 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MKT | 0.20 | 1,115 | 289,825 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.14 | 5,100 | 213,996 | REDUCED | -19.69 | |
WCN | WASTE CONNECTIONS INC | 0.42 | 3,635 | 625,256 | ADDED | 19.18 | |
WM | WASTE MANAGEMENT INC | 1.32 | 9,245 | 1,970,570 | ADDED | 0.27 | |
WMT | WALMART INC | 0.54 | 13,470 | 810,490 | ADDED | 206 | |
WOW | WIDEOPENWEST INC | 0.41 | 167,898 | 607,791 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORPORATION | 2.02 | 33,904 | 2,998,470 | REDUCED | -0.07 | |
WTRG | ESSENTIAL UTILITIES INC | 0.69 | 27,586 | 1,022,060 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 0.14 | 1,735 | 201,676 | NEW | ||
YUM | YUM BRANDS INC | 0.61 | 6,595 | 914,397 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 1.02 | 8,940 | 1,512,740 | REDUCED | -2.3 | |
BERKSHIRE HATHAWAY INC CL B | 2.94 | 10,398 | 4,372,570 | REDUCED | -1.23 | ||
CAVA GROUP INC | 0.25 | 5,375 | 376,519 | NEW | |||
NESTLE SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ISHARES SHORT TERM NAT MUNI BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |