0001085146-20-002182.txt : 20200813 0001085146-20-002182.hdr.sgml : 20200813 20200813124649 ACCESSION NUMBER: 0001085146-20-002182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC CENTRAL INDEX KEY: 0001217758 IRS NUMBER: 223822194 STATE OF INCORPORATION: NJ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10399 FILM NUMBER: 201098356 BUSINESS ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 973-425-8420 MAIL ADDRESS: STREET 1: 1200 MOUNT KEMBLE AVENUE CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001217758 XXXXXXXX 06-30-2020 06-30-2020 false REGENTATLANTIC CAPITAL LLC

1200 MOUNT KEMBLE AVENUE MORRISTOWN NJ 07960

13F HOLDINGS REPORT 028-10399 N Jennifer Papadopolo 973-425-8420 /s/ Jennifer Papadopolo Morristown NJ 08-13-2020 0 475 1795755 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE PIMCO ETF TR ENHAN SHRT MA AC 72201R833 370 3638 SH SOLE 3638 0 0 CANON INC SPONSORED ADR 138006309 847 42430 SH SOLE 42430 0 0 GOLUB CAP BDC INC COM 38173M102 17918 1537992 SH SOLE 1537992 0 0 MARATHON PETE CORP COM 56585A102 1097 29349 SH SOLE 29349 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3863 34748 SH SOLE 34748 0 0 SONY CORP SPONSORED ADR 835699307 602 8703 SH SOLE 8703 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4632 48796 SH SOLE 48796 0 0 BAXTER INTL INC COM 071813109 2113 24537 SH SOLE 24537 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 556 2576 SH SOLE 2576 0 0 EXELON CORP COM 30161N101 14455 398328 SH SOLE 398328 0 0 ANTHEM INC COM 036752103 15296 58163 SH SOLE 58163 0 0 NASDAQ INC COM 631103108 4484 37529 SH SOLE 37529 0 0 ISHARES TR EAFE SML CP ETF 464288273 1537 28668 SH SOLE 28668 0 0 HOME DEPOT INC COM 437076102 8208 32767 SH SOLE 32767 0 0 TEXTRON INC COM 883203101 1253 38060 SH SOLE 38060 0 0 PPG INDS INC COM 693506107 1177 11101 SH SOLE 11101 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1416 11273 SH SOLE 11273 0 0 APACHE CORP COM 037411105 471 34893 SH SOLE 34893 0 0 XCEL ENERGY INC COM 98389B100 1460 23359 SH SOLE 23359 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4387 36753 SH SOLE 36753 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 274 7251 SH SOLE 7251 0 0 EBAY INC. COM 278642103 3978 75841 SH SOLE 75841 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9936 180231 SH SOLE 180231 0 0 WALMART INC COM 931142103 15036 125526 SH SOLE 125526 0 0 PHILIP MORRIS INTL INC COM 718172109 1801 25713 SH SOLE 25713 0 0 WASTE MGMT INC DEL COM 94106L109 354 3346 SH SOLE 3346 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3796 26509 SH SOLE 26509 0 0 WESTROCK CO COM 96145D105 631 22311 SH SOLE 22311 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 353 2799 SH SOLE 2799 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6509 60100 SH SOLE 60100 0 0 IAC INTERACTIVECORP COM 44919P508 283 875 SH SOLE 875 0 0 VISA INC COM CL A 92826C839 3356 17372 SH SOLE 17372 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15807 53591 SH SOLE 53591 0 0 ZOETIS INC CL A 98978V103 378 2758 SH SOLE 2758 0 0 VEEVA SYS INC CL A COM 922475108 393 1678 SH SOLE 1678 0 0 AMEREN CORP COM 023608102 1901 27015 SH SOLE 27015 0 0 CITIGROUP INC COM NEW 172967424 5503 107691 SH SOLE 107691 0 0 M & T BK CORP COM 55261F104 2323 22346 SH SOLE 22346 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1929 56517 SH SOLE 56517 0 0 ISHARES TR CORE S&P MCP ETF 464287507 845 4752 SH SOLE 4752 0 0 SYNOPSYS INC COM 871607107 999 5125 SH SOLE 5125 0 0 ABBOTT LABS COM 002824100 4715 51570 SH SOLE 51570 0 0 LAMB WESTON HLDGS INC COM 513272104 468 7320 SH SOLE 7320 0 0 HANOVER INS GROUP INC COM 410867105 357 3526 SH SOLE 3526 0 0 TYSON FOODS INC CL A 902494103 7324 122664 SH SOLE 122664 0 0 TJX COS INC NEW COM 872540109 445 8799 SH SOLE 8799 0 0 MCKESSON CORP COM 58155Q103 540 3523 SH SOLE 3523 0 0 HOLLYFRONTIER CORP COM 436106108 418 14318 SH SOLE 14318 0 0 WHIRLPOOL CORP COM 963320106 284 2194 SH SOLE 2194 0 0 QUALCOMM INC COM 747525103 501 5496 SH SOLE 5496 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13718 432480 SH SOLE 432480 0 0 ASSURANT INC COM 04621X108 1819 17608 SH SOLE 17608 0 0 ARES CAPITAL CORP COM 04010L103 987 68303 SH SOLE 68303 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2309 28086 SH SOLE 28086 0 0 NORTHROP GRUMMAN CORP COM 666807102 12601 40986 SH SOLE 40986 0 0 MANPOWERGROUP INC COM 56418H100 2076 30197 SH SOLE 30197 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 5527 172294 SH SOLE 172294 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 294 1755 SH SOLE 1755 0 0 BERKLEY W R CORP COM 084423102 213 3719 SH SOLE 3719 0 0 CINTAS CORP COM 172908105 1784 6697 SH SOLE 6697 0 0 DISCOVERY INC COM SER C 25470F302 356 18499 SH SOLE 18499 0 0 PINTEREST INC CL A 72352L106 1546 69734 SH SOLE 69734 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 690 28625 SH SOLE 28625 0 0 WEC ENERGY GROUP INC COM 92939U106 1076 12273 SH SOLE 12273 0 0 AMAZON COM INC COM 023135106 8358 3030 SH SOLE 3030 0 0 CARLYLE GROUP INC COM 14316J108 744 26673 SH SOLE 26673 0 0 PEPSICO INC COM 713448108 3335 25218 SH SOLE 25218 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 85 11975 SH SOLE 11975 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3257 81627 SH SOLE 81627 0 0 CIGNA CORP NEW COM 125523100 9031 48125 SH SOLE 48125 0 0 GOLDMAN SACHS MLP INC OPP FD COM 38147W202 96 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 919 35891 SH SOLE 35891 0 0 NORTONLIFELOCK INC COM 668771108 2916 147064 SH SOLE 147064 0 0 BOOKING HOLDINGS INC COM 09857L108 245 154 SH SOLE 154 0 0 METLIFE INC COM 59156R108 5951 162958 SH SOLE 162958 0 0 GRAINGER W W INC COM 384802104 367 1169 SH SOLE 1169 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15215 41991 SH SOLE 41991 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 843 7868 SH SOLE 7868 0 0 CISCO SYS INC COM 17275R102 12497 267943 SH SOLE 267943 0 0 D R HORTON INC COM 23331A109 3008 54250 SH SOLE 54250 0 0 NEXTERA ENERGY INC COM 65339F101 1178 4904 SH SOLE 4904 0 0 ALLIANT ENERGY CORP COM 018802108 230 4805 SH SOLE 4805 0 0 AMKOR TECHNOLOGY INC COM 031652100 675 54858 SH SOLE 54858 0 0 AMGEN INC COM 031162100 12652 53640 SH SOLE 53640 0 0 STANLEY BLACK & DECKER INC COM 854502101 334 2394 SH SOLE 2394 0 0 DELL TECHNOLOGIES INC CL C 24703L202 203 3701 SH SOLE 3701 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 376 3338 SH SOLE 3338 0 0 ISHARES INC CORE MSCI EMKT 46434G103 112492 2363274 SH SOLE 2363274 0 0 AMCOR PLC ORD G0250X107 156 15259 SH SOLE 15259 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 740 21541 SH SOLE 21541 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4770 24136 SH SOLE 24136 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 924 3583 SH SOLE 3583 0 0 DISCOVER FINL SVCS COM 254709108 1506 30071 SH SOLE 30071 0 0 FASTENAL CO COM 311900104 330 7699 SH SOLE 7699 0 0 LOWES COS INC COM 548661107 9076 67172 SH SOLE 67172 0 0 COSTCO WHSL CORP NEW COM 22160K105 3250 10720 SH SOLE 10720 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 200 27338 SH SOLE 27338 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5332 24834 SH SOLE 24834 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 339 11070 SH SOLE 11070 0 0 SYNNEX CORP COM 87162W100 1211 10107 SH SOLE 10107 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2354 28318 SH SOLE 28318 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 85 14431 SH SOLE 14431 0 0 MARRIOTT INTL INC NEW CL A 571903202 541 6310 SH SOLE 6310 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1195 17301 SH SOLE 17301 0 0 MONDELEZ INTL INC CL A 609207105 5379 105202 SH SOLE 105202 0 0 MAGNA INTL INC COM 559222401 1737 38998 SH SOLE 38998 0 0 ISHARES TR U.S. TECH ETF 464287721 547 2027 SH SOLE 2027 0 0 PARKER HANNIFIN CORP COM 701094104 1123 6127 SH SOLE 6127 0 0 EDISON INTL COM 281020107 882 16248 SH SOLE 16248 0 0 EVERSOURCE ENERGY COM 30040W108 318 3817 SH SOLE 3817 0 0 FORD MTR CO DEL COM 345370860 98 16127 SH SOLE 16127 0 0 BOEING CO COM 097023105 2192 11957 SH SOLE 11957 0 0 FTI CONSULTING INC COM 302941109 773 6748 SH SOLE 6748 0 0 DENTSPLY SIRONA INC COM 24906P109 461 10459 SH SOLE 10459 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 499 2406 SH SOLE 2406 0 0 DANAHER CORPORATION COM 235851102 5733 32422 SH SOLE 32422 0 0 ROBERT HALF INTL INC COM 770323103 251 4753 SH SOLE 4753 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 571 25675 SH SOLE 25675 0 0 CORTEVA INC COM 22052L104 898 33534 SH SOLE 33534 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 325 6616 SH SOLE 6616 0 0 PROGRESSIVE CORP OHIO COM 743315103 361 4505 SH SOLE 4505 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2570 40493 SH SOLE 40493 0 0 OLD REP INTL CORP COM 680223104 591 36224 SH SOLE 36224 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 690 656 SH SOLE 656 0 0 ISHARES TR CORE TOTAL USD 46434V613 441 8112 SH SOLE 8112 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 467 1107 SH SOLE 1107 0 0 SYNCHRONY FINANCIAL COM 87165B103 524 23664 SH SOLE 23664 0 0 ISHARES TR MSCI USA ESG SLC 464288802 362 2706 SH SOLE 2706 0 0 DOLLAR GEN CORP NEW COM 256677105 373 1958 SH SOLE 1958 0 0 BOSTON SCIENTIFIC CORP COM 101137107 588 16761 SH SOLE 16761 0 0 ISHARES TR ESG MSCI EAFE 46435G516 6788 112056 SH SOLE 112056 0 0 PILGRIMS PRIDE CORP COM 72147K108 1350 79950 SH SOLE 79950 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1006 10827 SH SOLE 10827 0 0 DIAGEO P L C SPON 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7284 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 226 8260 SH SOLE 8260 0 0 NOVOCURE LTD ORD SHS G6674U108 245 4127 SH SOLE 4127 0 0 DAVITA INC COM 23918K108 302 3812 SH SOLE 3812 0 0 BORGWARNER INC COM 099724106 294 8315 SH SOLE 8315 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17865 484934 SH SOLE 484934 0 0 KIMBERLY CLARK CORP COM 494368103 703 4972 SH SOLE 4972 0 0 CHUBB LIMITED COM H1467J104 2855 22547 SH SOLE 22547 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11992 99296 SH SOLE 99296 0 0 UNION PAC CORP COM 907818108 7238 42808 SH SOLE 42808 0 0 EOG RES INC COM 26875P101 441 8712 SH SOLE 8712 0 0 BANK NEW YORK MELLON CORP COM 064058100 476 12310 SH SOLE 12310 0 0 REPUBLIC SVCS INC COM 760759100 271 3308 SH SOLE 3308 0 0 LILLY ELI & CO COM 532457108 1781 10846 SH SOLE 10846 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22732 127342 SH SOLE 127342 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 962 8213 SH SOLE 8213 0 0 CACI INTL INC CL A 127190304 7394 34093 SH SOLE 34093 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 521 587 SH SOLE 587 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18631 65736 SH SOLE 65736 0 0 TEXAS INSTRS INC COM 882508104 4072 32070 SH SOLE 32070 0 0 PROCTER AND GAMBLE CO COM 742718109 4335 36256 SH SOLE 36256 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2066 13874 SH SOLE 13874 0 0 VOYA FINANCIAL INC COM 929089100 243 5204 SH SOLE 5204 0 0 EXXON MOBIL CORP COM 30231G102 3801 84997 SH SOLE 84997 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 595 1000 SH SOLE 1000 0 0 CARDINAL HEALTH INC COM 14149Y108 569 10902 SH SOLE 10902 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 202 1573 SH SOLE 1573 0 0 HENRY SCHEIN INC COM 806407102 464 7940 SH SOLE 7940 0 0 ISHARES TR USA QUALITY FCTR 46432F339 309 3224 SH SOLE 3224 0 0 AMERISOURCEBERGEN CORP COM 03073E105 416 4130 SH SOLE 4130 0 0 V F CORP COM 918204108 1056 17332 SH SOLE 17332 0 0 STARBUCKS CORP COM 855244109 1003 13628 SH SOLE 13628 0 0 EATON CORP PLC SHS G29183103 3152 36034 SH SOLE 36034 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1710 22019 SH SOLE 22019 0 0 ADOBE INC COM 00724F101 4562 10481 SH SOLE 10481 0 0 ROSS STORES INC COM 778296103 222 2601 SH SOLE 2601 0 0 PALO ALTO NETWORKS INC COM 697435105 426 1853 SH SOLE 1853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3269 11055 SH SOLE 11055 0 0 HONEYWELL INTL INC COM 438516106 4433 30662 SH SOLE 30662 0 0 SCHWAB CHARLES CORP COM 808513105 264 7837 SH SOLE 7837 0 0 ENTERGY CORP NEW COM 29364G103 4879 52011 SH SOLE 52011 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3996 7835 SH SOLE 7835 0 0 LAM RESEARCH CORP COM 512807108 1294 4002 SH SOLE 4002 0 0 CSX CORP COM 126408103 1771 25400 SH SOLE 25400 0 0 BAKER HUGHES COMPANY CL A 05722G100 223 14509 SH SOLE 14509 0 0 INTL PAPER CO COM 460146103 1989 56492 SH SOLE 56492 0 0 ZYNGA INC CL A 98986T108 568 59503 SH SOLE 59503 0 0 BROADCOM INC COM 11135F101 547 1732 SH SOLE 1732 0 0 VISTRA ENERGY CORP COM 92840M102 1164 62507 SH SOLE 62507 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 739 13969 SH SOLE 13969 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 246 9905 SH SOLE 9905 0 0 NEW JERSEY RES COM 646025106 232 7104 SH SOLE 7104 0 0 ISHARES TR CORE MSCI EAFE 46432F842 239 4186 SH SOLE 4186 0 0 ISHARES TR CORE S&P SCP ETF 464287804 75577 1106713 SH SOLE 1106713 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 251 6621 SH SOLE 6621 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 233 2216 SH SOLE 2216 0 0 CARMAX INC COM 143130102 254 2833 SH SOLE 2833 0 0 FACEBOOK INC CL A 30303M102 25400 111859 SH SOLE 111859 0 0 UNILEVER PLC SPON ADR NEW 904767704 227 4135 SH SOLE 4135 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 148112 732900 SH SOLE 732900 0 0 OLD NATL BANCORP IND COM 680033107 3386 246069 SH SOLE 246069 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1295 16437 SH SOLE 16437 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 245 2633 SH SOLE 2633 0 0 ISHARES TR SP SMCP600VL ETF 464287879 265 2204 SH SOLE 2204 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75651 963333 SH SOLE 963333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7554 132945 SH SOLE 132945 0 0 INGREDION INC COM 457187102 597 7190 SH SOLE 7190 0 0 LOEWS CORP COM 540424108 229 6684 SH SOLE 6684 0 0 EQUIFAX INC COM 294429105 1348 7841 SH SOLE 7841 0 0 GENERAL ELECTRIC CO COM 369604103 557 81483 SH SOLE 81483 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 3259 SH SOLE 3259 0 0 AMERICAN TOWER CORP NEW COM 03027X100 530 2051 SH SOLE 2051 0 0 TEGNA INC COM 87901J105 195 17514 SH SOLE 17514 0 0 VIACOMCBS INC CL B 92556H206 391 16781 SH SOLE 16781 0 0 AIR PRODS & CHEMS INC COM 009158106 724 2999 SH SOLE 2999 0 0 EASTMAN CHEM CO COM 277432100 590 8474 SH SOLE 8474 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 830 1456 SH SOLE 1456 0 0 NEW YORK TIMES CO CL A 650111107 244 5812 SH SOLE 5812 0 0 PPL CORP COM 69351T106 398 15391 SH SOLE 15391 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 254 4195 SH SOLE 4195 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7949 46851 SH SOLE 46851 0 0 FISERV INC COM 337738108 5187 53132 SH SOLE 53132 0 0 ISHARES TR MICRO-CAP ETF 464288869 10322 118280 SH SOLE 118280 0 0 PRICE T ROWE GROUP INC COM 74144T108 2111 17091 SH SOLE 17091 0 0 AON PLC SHS CL A G0403H108 418 2172 SH SOLE 2172 0 0 BP PLC SPONSORED ADR 055622104 274 11751 SH SOLE 11751 0 0 NORFOLK SOUTHERN CORP COM 655844108 1741 9916 SH SOLE 9916 0 0 ISHARES TR SHORT TREAS BD 464288679 279 2520 SH SOLE 2520 0 0 MEDTRONIC PLC SHS G5960L103 5709 62261 SH SOLE 62261 0 0 VALERO ENERGY CORP COM 91913Y100 3771 64105 SH SOLE 64105 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12461 360045 SH SOLE 360045 0 0 MDU RES GROUP INC COM 552690109 2586 116581 SH SOLE 116581 0 0 ISHARES TR MSCI ACWI ETF 464288257 224 3041 SH SOLE 3041 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 577 11917 SH SOLE 11917 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 15 20000 SH SOLE 20000 0 0 SMUCKER J M CO COM NEW 832696405 3715 35108 SH SOLE 35108 0 0 MICROSOFT CORP COM 594918104 48394 237798 SH SOLE 237798 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 307 2189 SH SOLE 2189 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2086 50209 SH SOLE 50209 0 0 CABLE ONE INC COM 12685J105 2460 1386 SH SOLE 1386 0 0 BROOKDALE SR LIVING INC COM 112463104 44 15000 SH SOLE 15000 0 0 CRONOS GROUP INC COM 22717L101 228 38015 SH SOLE 38015 0 0 GILEAD SCIENCES INC COM 375558103 6719 87324 SH SOLE 87324 0 0 PHILLIPS 66 COM 718546104 3120 43396 SH SOLE 43396 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2151 27011 SH SOLE 27011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1250 15333 SH SOLE 15333 0 0 QUEST DIAGNOSTICS INC COM 74834L100 923 8100 SH SOLE 8100 0 0 NVIDIA CORPORATION COM 67066G104 2067 5440 SH SOLE 5440 0 0 CENTENE CORP DEL COM 15135B101 2544 40027 SH SOLE 40027 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 63 17281 SH SOLE 17281 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 357 6600 SH SOLE 6600 0 0 AGCO CORP COM 001084102 407 7333 SH SOLE 7333 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1140 11206 SH SOLE 11206 0 0 AES CORP COM 00130H105 322 22188 SH SOLE 22188 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 214 3255 SH SOLE 3255 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 384 1322 SH SOLE 1322 0 0 MARATHON OIL CORP COM 565849106 178 29157 SH SOLE 29157 0 0 NETFLIX INC COM 64110L106 2378 5225 SH SOLE 5225 0 0 CHURCH & DWIGHT INC COM 171340102 210 2720 SH SOLE 2720 0 0 SAP SE SPON ADR 803054204 376 2688 SH SOLE 2688 0 0 OSHKOSH CORP COM 688239201 1379 19248 SH SOLE 19248 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2790 11268 SH SOLE 11268 0 0 LINCOLN NATL CORP IND COM 534187109 241 6552 SH SOLE 6552 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 638 5938 SH SOLE 5938 0 0 CME GROUP INC COM 12572Q105 372 2290 SH SOLE 2290 0 0 OPKO HEALTH INC COM 68375N103 34 10000 SH SOLE 10000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 149 10296 SH SOLE 10296 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3308 78047 SH SOLE 78047 0 0 MOODYS CORP COM 615369105 383 1395 SH SOLE 1395 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 453 20190 SH SOLE 20190 0 0 ISHARES TR S&P MC 400GR ETF 464287606 553 2467 SH SOLE 2467 0 0 VARIAN MED SYS INC COM 92220P105 234 1907 SH SOLE 1907 0 0 DOMINOS PIZZA INC COM 25754A201 1770 4791 SH SOLE 4791 0 0 ISHARES TR S&P 500 VAL ETF 464287408 369 3414 SH SOLE 3414 0 0 QUANTA SVCS INC COM 74762E102 1110 28285 SH SOLE 28285 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 435 4744 SH SOLE 4744 0 0 S&P GLOBAL INC COM 78409V104 462 1403 SH SOLE 1403 0 0 TOTAL S.A. SPONSORED ADS 89151E109 992 25803 SH SOLE 25803 0 0 PRUDENTIAL FINL INC COM 744320102 2376 39015 SH SOLE 39015 0 0 ISHARES INC MSCI EURZONE ETF 464286608 266 7281 SH SOLE 7281 0 0 TRAVELERS COMPANIES INC COM 89417E109 6674 58514 SH SOLE 58514 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 382 3154 SH SOLE 3154 0 0 PERRIGO CO PLC SHS G97822103 333 6032 SH SOLE 6032 0 0 CATERPILLAR INC DEL COM 149123101 2715 21459 SH SOLE 21459 0 0 TILRAY INC COM CL 2 88688T100 78 10924 SH SOLE 10924 0 0 AMERIPRISE FINL INC COM 03076C106 893 5949 SH SOLE 5949 0 0 LENNAR CORP CL A 526057104 2043 33161 SH SOLE 33161 0 0 FORTIVE CORP COM 34959J108 214 3156 SH SOLE 3156 0 0 CITRIX SYS INC COM 177376100 310 2098 SH SOLE 2098 0 0 NEWS CORP NEW CL A 65249B109 249 20958 SH SOLE 20958 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 270 4307 SH SOLE 4307 0 0 MANULIFE FINL CORP COM 56501R106 216 15824 SH SOLE 15824 0 0 JUNIPER NETWORKS INC COM 48203R104 535 23417 SH SOLE 23417 0 0 3M CO COM 88579Y101 1086 6961 SH SOLE 6961 0 0 ABBVIE INC COM 00287Y109 2997 30527 SH SOLE 30527 0 0 MCDONALDS CORP COM 580135101 2029 10999 SH SOLE 10999 0 0 CVS HEALTH CORP COM 126650100 8683 133646 SH SOLE 133646 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 4440 SH SOLE 4440 0 0 BK OF AMERICA CORP COM 060505104 9900 416840 SH SOLE 416840 0 0 ALPHABET INC CAP STK CL A 02079K305 30246 21329 SH SOLE 21329 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8389 283690 SH SOLE 283690 0 0 AMERICAN EXPRESS CO COM 025816109 479 5031 SH SOLE 5031 0 0 MICRON TECHNOLOGY INC COM 595112103 11540 223988 SH SOLE 223988 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4090 6558 SH SOLE 6558 0 0 MENLO THERAPEUTICS INC COM 586858102 26 15300 SH SOLE 15300 0 0 YUM CHINA HLDGS INC COM 98850P109 277 5766 SH SOLE 5766 0 0 MCCORMICK & CO INC COM NON VTG 579780206 808 4506 SH SOLE 4506 0 0 SEMPRA ENERGY COM 816851109 959 8178 SH SOLE 8178 0 0 OMNICOM GROUP INC COM 681919106 962 17620 SH SOLE 17620 0 0 PAYPAL HLDGS INC COM 70450Y103 10832 62168 SH SOLE 62168 0 0 INTEL CORP COM 458140100 28676 479298 SH SOLE 479298 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 254 4475 SH SOLE 4475 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 263 4379 SH SOLE 4379 0 0 JPMORGAN CHASE & CO COM 46625H100 5741 61036 SH SOLE 61036 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 604 12901 SH SOLE 12901 0 0 INTERPUBLIC GROUP COS INC COM 460690100 754 43924 SH SOLE 43924 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 330 1185 SH SOLE 1185 0 0 ISHARES TR MSCI EAFE ETF 464287465 659 10820 SH SOLE 10820 0 0 HP INC COM 40434L105 2513 144160 SH SOLE 144160 0 0 9 METERS BIOPHARMA INC COM 654405109 7 12000 SH SOLE 12000 0 0 ATMOS ENERGY CORP COM 049560105 694 6974 SH SOLE 6974 0 0 MERCK & CO. INC COM 58933Y105 6889 89087 SH SOLE 89087 0 0 PINNACLE WEST CAP CORP COM 723484101 294 4015 SH SOLE 4015 0 0 LEIDOS HOLDINGS INC COM 525327102 17604 187932 SH SOLE 187932 0 0 J2 GLOBAL INC COM 48123V102 490 7752 SH SOLE 7752 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1708 14473 SH SOLE 14473 0 0 CGI INC CL A SUB VTG 12532H104 5009 79511 SH SOLE 79511 0 0 AMDOCS LTD SHS G02602103 5380 88376 SH SOLE 88376 0 0 EVEREST RE GROUP LTD COM G3223R108 1288 6248 SH SOLE 6248 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 261 2628 SH SOLE 2628 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29232 102890 SH SOLE 102890 0 0 MORGAN STANLEY COM NEW 617446448 8401 173935 SH SOLE 173935 0 0 HUMANA INC COM 444859102 3849 9927 SH SOLE 9927 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3335 38180 SH SOLE 38180 0 0 CLOROX CO DEL COM 189054109 300 1366 SH SOLE 1366 0 0 DOW INC COM 260557103 917 22486 SH SOLE 22486 0 0 SHERWIN WILLIAMS CO COM 824348106 204 353 SH SOLE 353 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8890 374455 SH SOLE 374455 0 0 ISHARES TR EAFE GRWTH ETF 464288885 302 3631 SH SOLE 3631 0 0 ISHARES TR CORE S&P500 ETF 464287200 2528 8162 SH SOLE 8162 0 0 TELEFLEX INCORPORATED COM 879369106 564 1549 SH SOLE 1549 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 413 2142 SH SOLE 2142 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2421 88325 SH SOLE 88325 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 31883 1071700 SH SOLE 1071700 0 0 PACCAR INC COM 693718108 7494 100115 SH SOLE 100115 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 688 16154 SH SOLE 16154 0 0 VALLEY NATL BANCORP COM 919794107 380 48566 SH SOLE 48566 0 0 ANCHIANO THERAPEUTICS LTD SPONSORED ADS 03280X102 34 25000 SH SOLE 25000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 372 4176 SH SOLE 4176 0 0 SALESFORCE COM INC COM 79466L302 2213 11815 SH SOLE 11815 0 0 EVERQUOTE INC COM CL A 30041R108 5287 90897 SH SOLE 90897 0 0 COLGATE PALMOLIVE CO COM 194162103 1280 17473 SH SOLE 17473 0 0 PERSPECTA INC COM 715347100 310 13351 SH SOLE 13351 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 8492 218923 SH SOLE 218923 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1871 7 SH SOLE 7 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 203 4971 SH SOLE 4971 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1267 38750 SH SOLE 38750 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 277 8883 SH SOLE 8883 0 0 STRYKER CORPORATION COM 863667101 3432 19049 SH SOLE 19049 0 0 ROPER TECHNOLOGIES INC COM 776696106 281 725 SH SOLE 725 0 0 DTE ENERGY CO COM 233331107 2562 23836 SH SOLE 23836 0 0 TRUIST FINL CORP COM 89832Q109 797 21224 SH SOLE 21224 0 0 FEDEX CORP COM 31428X106 2370 16901 SH SOLE 16901 0 0 COCA COLA CO COM 191216100 960 21486 SH SOLE 21486 0 0 ALCON AG ORD SHS H01301128 256 4458 SH SOLE 4458 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 271 1634 SH SOLE 1634 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4416 75095 SH SOLE 75095 0 0 DOLLAR TREE INC COM 256746108 7257 78307 SH SOLE 78307 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2471 50258 SH SOLE 50258 0 0 CONAGRA BRANDS INC COM 205887102 600 17053 SH SOLE 17053 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1741 45163 SH SOLE 45163 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 281 5893 SH SOLE 5893 0 0 BIO RAD LABS INC CL A 090572207 1283 2841 SH SOLE 2841 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 205 2952 SH SOLE 2952 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1849 23570 SH SOLE 23570 0 0 COMCAST CORP NEW CL A 20030N101 21921 562355 SH SOLE 562355 0 0 CONOCOPHILLIPS COM 20825C104 2201 52383 SH SOLE 52383 0 0 OPEN TEXT CORP COM 683715106 347 8161 SH SOLE 8161 0 0 ECOLAB INC COM 278865100 317 1591 SH SOLE 1591 0 0 LOCKHEED MARTIN CORP COM 539830109 1249 3423 SH SOLE 3423 0 0 GRAHAM HLDGS CO COM CL B 384637104 475 1386 SH SOLE 1386 0 0 CUMMINS INC COM 231021106 2320 13389 SH SOLE 13389 0 0 UNITED RENTALS INC COM 911363109 268 1799 SH SOLE 1799 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 892 58366 SH SOLE 58366 0 0 PFIZER INC COM 717081103 15008 458958 SH SOLE 458958 0 0 JOHNSON & JOHNSON COM 478160104 23615 167920 SH SOLE 167920 0 0 SPDR GOLD TR GOLD SHS 78463V107 350 2094 SH SOLE 2094 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 200 2144 SH SOLE 2144 0 0 ISHARES TR RUS TOP 200 ETF 464289446 337 4550 SH SOLE 4550 0 0 INTUIT COM 461202103 332 1120 SH SOLE 1120 0 0 ALTRIA GROUP INC COM 02209S103 1427 36346 SH SOLE 36346 0 0 TESLA INC COM 88160R101 1196 1112 SH SOLE 1112 0 0 AT&T INC COM 00206R102 14655 484799 SH SOLE 484799 0 0 CONSOLIDATED EDISON INC COM 209115104 8580 119288 SH SOLE 119288 0 0 SYSCO CORP COM 871829107 299 5477 SH SOLE 5477 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8805 142892 SH SOLE 142892 0 0 ISHARES TR RUS 1000 ETF 464287622 876 5105 SH SOLE 5105 0 0 ACTIVISION BLIZZARD INC COM 00507V109 507 6683 SH SOLE 6683 0 0 JACOBS ENGR GROUP INC COM 469814107 523 6171 SH SOLE 6171 0 0 EMERSON ELEC CO COM 291011104 516 8319 SH SOLE 8319 0 0 AUTOZONE INC COM 053332102 389 345 SH SOLE 345 0 0 CERNER CORP COM 156782104 276 4030 SH SOLE 4030 0 0 PERKINELMER INC COM 714046109 312 3177 SH SOLE 3177 0 0 LAUDER ESTEE COS INC CL A 518439104 1457 7724 SH SOLE 7724 0 0 WESTERN DIGITAL CORP. COM 958102105 906 20531 SH SOLE 20531 0 0 BLACKROCK INC COM 09247X101 502 923 SH SOLE 923 0 0 ALLSTATE CORP COM 020002101 10439 107630 SH SOLE 107630 0 0 BIOGEN INC COM 09062X103 2410 9007 SH SOLE 9007 0 0 ANALOG DEVICES INC COM 032654105 408 3326 SH SOLE 3326 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 218 3089 SH SOLE 3089 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 295 7384 SH SOLE 7384 0 0 MGM RESORTS INTERNATIONAL COM 552953101 550 32730 SH SOLE 32730 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1778 13256 SH SOLE 13256 0 0 LINDE PLC SHS G5494J103 445 2096 SH SOLE 2096 0 0 HORMEL FOODS CORP COM 440452100 925 19153 SH SOLE 19153 0 0 GENERAL MLS INC COM 370334104 892 14476 SH SOLE 14476 0 0 AFLAC INC COM 001055102 1386 38480 SH SOLE 38480 0 0 PNC FINL SVCS GROUP INC COM 693475105 2560 24331 SH SOLE 24331 0 0 ROCKWELL AUTOMATION INC COM 773903109 339 1593 SH SOLE 1593 0 0 GENERAL MTRS CO COM 37045V100 1524 60220 SH SOLE 60220 0 0 SOUTHERN CO COM 842587107 938 18097 SH SOLE 18097 0 0 KRAFT HEINZ CO COM 500754106 856 26847 SH SOLE 26847 0 0 KROGER CO COM 501044101 4453 131557 SH SOLE 131557 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4376 110470 SH SOLE 110470 0 0 NEWMONT CORP COM 651639106 1027 16636 SH SOLE 16636 0 0 APPLIED MATLS INC COM 038222105 1245 20600 SH SOLE 20600 0 0 TWILIO INC CL A 90138F102 230 1047 SH SOLE 1047 0 0 ISHARES TR S&P MC 400VL ETF 464287705 817 6145 SH SOLE 6145 0 0 APPLE INC COM 037833100 59455 162979 SH SOLE 162979 0 0 IDEXX LABS INC COM 45168D104 282 854 SH SOLE 854 0 0 LEAR CORP COM NEW 521865204 1083 9937 SH SOLE 9937 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 867 16747 SH SOLE 16747 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1704 10886 SH SOLE 10886 0 0 ILLINOIS TOOL WKS INC COM 452308109 1153 6592 SH SOLE 6592 0 0 GENERAL DYNAMICS CORP COM 369550108 2943 19694 SH SOLE 19694 0 0 DOMINION ENERGY INC COM 25746U109 878 10817 SH SOLE 10817 0 0 CAPITAL ONE FINL CORP COM 14040H105 2144 34253 SH SOLE 34253 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2177 223779 SH SOLE 223779 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 552 6242 SH SOLE 6242 0 0 TWITTER INC COM 90184L102 288 9653 SH SOLE 9653 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 942 20191 SH SOLE 20191 0 0 ISHARES TR US TREAS BD ETF 46429B267 962 34366 SH SOLE 34366 0 0 BCE INC COM NEW 05534B760 202 4844 SH SOLE 4844 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1049 5994 SH SOLE 5994 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4693 62745 SH SOLE 62745 0 0 PULTE GROUP INC COM 745867101 1346 39545 SH SOLE 39545 0 0 NUCOR CORP COM 670346105 796 19220 SH SOLE 19220 0 0 MODERNA INC COM 60770K107 416 6483 SH SOLE 6483 0 0 DEERE & CO COM 244199105 1562 9939 SH SOLE 9939 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 685 8570 SH SOLE 8570 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 317 3330 SH SOLE 3330 0 0 DISNEY WALT CO COM DISNEY 254687106 13120 117662 SH SOLE 117662 0 0 ARROW ELECTRS INC COM 042735100 3207 46681 SH SOLE 46681 0 0 ALPHABET INC CAP STK CL C 02079K107 3643 2577 SH SOLE 2577 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 135 25510 SH SOLE 25510 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 279 2226 SH SOLE 2226 0 0 VALVOLINE INC COM 92047W101 587 30344 SH SOLE 30344 0 0 FIFTH THIRD BANCORP COM 316773100 354 18362 SH SOLE 18362 0 0 YUM BRANDS INC COM 988498101 452 5198 SH SOLE 5198 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 386 2010 SH SOLE 2010 0 0 EVERGY INC COM 30034W106 257 4343 SH SOLE 4343 0 0 CHEVRON CORP NEW COM 166764100 5683 63688 SH SOLE 63688 0 0 AUTODESK INC COM 052769106 357 1492 SH SOLE 1492 0 0 BLACK KNIGHT INC COM 09215C105 371 5112 SH SOLE 5112 0 0 CORNING INC COM 219350105 4576 176661 SH SOLE 176661 0 0 GLOBAL PMTS INC COM 37940X102 2051 12090 SH SOLE 12090 0 0 OTIS WORLDWIDE CORP COM 68902V107 758 13332 SH SOLE 13332 0 0