The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 884 | 7,373 | SH | SOLE | 6,775 | 0 | 599 | ||
ABBVIE INC | COM | 00287Y109 | 2,258 | 20,868 | SH | SOLE | 17,822 | 0 | 3,045 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,632 | 5,907 | SH | SOLE | 5,750 | 0 | 157 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,543 | 5,486 | SH | SOLE | 5,260 | 0 | 226 | ||
ALBEMARLE CORP | COM | 012653101 | 308 | 2,105 | SH | SOLE | 1,480 | 0 | 625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 786 | 381 | SH | SOLE | 336 | 0 | 45 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,109 | 536 | SH | SOLE | 472 | 0 | 64 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,112 | 41,287 | SH | SOLE | 39,318 | 0 | 1,969 | ||
AMAZON COM INC | COM | 023135106 | 1,337 | 432 | SH | SOLE | 385 | 0 | 47 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,526 | 65,241 | SH | SOLE | 58,420 | 0 | 6,822 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 478 | 4,050 | SH | SOLE | 3,580 | 0 | 470 | ||
AMGEN INC | COM | 031162100 | 683 | 2,744 | SH | SOLE | 2,719 | 0 | 25 | ||
ANTHEM INC | COM | 036752103 | 655 | 1,826 | SH | SOLE | 1,426 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 4,912 | 40,215 | SH | SOLE | 34,131 | 0 | 6,085 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 617 | 12,079 | SH | SOLE | 10,725 | 0 | 1,354 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 571 | 4,758 | SH | SOLE | 4,208 | 0 | 550 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,414 | 12,755 | SH | SOLE | 12,605 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 3,349 | 110,633 | SH | SOLE | 94,530 | 0 | 16,103 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,380 | 12,626 | SH | SOLE | 12,025 | 0 | 601 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,241 | 135,452 | SH | SOLE | 127,261 | 0 | 8,192 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,443 | 22,859 | SH | SOLE | 19,476 | 0 | 3,383 | ||
BROADCOM INC | COM | 11135F101 | 2,011 | 4,337 | SH | SOLE | 3,363 | 0 | 973 | ||
CATERPILLAR INC | COM | 149123101 | 1,653 | 7,131 | SH | SOLE | 5,213 | 0 | 1,918 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,997 | 38,142 | SH | SOLE | 34,941 | 0 | 3,201 | ||
CHUBB LIMITED | COM | H1467J104 | 1,134 | 7,179 | SH | SOLE | 6,865 | 0 | 313 | ||
CIGNA CORP NEW | COM | 125523100 | 2,962 | 12,255 | SH | SOLE | 10,846 | 0 | 1,409 | ||
CISCO SYS INC | COM | 17275R102 | 279 | 5,399 | SH | SOLE | 1,866 | 0 | 3,533 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,925 | 26,454 | SH | SOLE | 22,532 | 0 | 3,922 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 2,106 | 151,283 | SH | SOLE | 128,380 | 0 | 22,903 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,170 | 9,516 | SH | SOLE | 8,183 | 0 | 1,333 | ||
CUMMINS INC | COM | 231021106 | 2,841 | 10,964 | SH | SOLE | 10,595 | 0 | 369 | ||
CVS HEALTH CORP | COM | 126650100 | 3,901 | 51,857 | SH | SOLE | 44,646 | 0 | 7,211 | ||
D R HORTON INC | COM | 23331A109 | 991 | 11,119 | SH | SOLE | 9,197 | 0 | 1,922 | ||
DANAHER CORPORATION | COM | 235851102 | 210 | 932 | SH | SOLE | 932 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 669 | 1,787 | SH | SOLE | 1,662 | 0 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 5,639 | 30,560 | SH | SOLE | 29,228 | 0 | 1,332 | ||
DOMINION ENERGY INC | COM | 25746U109 | 658 | 8,658 | SH | SOLE | 8,308 | 0 | 350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 3,055 | SH | SOLE | 2,756 | 0 | 299 | ||
EMERSON ELEC CO | COM | 291011104 | 467 | 5,181 | SH | SOLE | 4,644 | 0 | 537 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,690 | 76,753 | SH | SOLE | 65,406 | 0 | 11,347 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,095 | 17,135 | SH | SOLE | 12,709 | 0 | 4,426 | ||
F N B CORP | COM | 302520101 | 13,584 | 1,069,604 | SH | SOLE | 81,881 | 0 | 987,723 | ||
FACEBOOK INC | CL A | 30303M102 | 1,700 | 5,773 | SH | SOLE | 4,086 | 0 | 1,687 | ||
FEDEX CORP | COM | 31428X106 | 2,347 | 8,264 | SH | SOLE | 6,911 | 0 | 1,353 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 440 | 10,589 | SH | SOLE | 9,656 | 0 | 934 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,961 | 39,764 | SH | SOLE | 32,043 | 0 | 7,721 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,250 | 55,672 | SH | SOLE | 49,452 | 0 | 6,221 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 835 | 17,063 | SH | SOLE | 13,981 | 0 | 3,081 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 610 | 10,346 | SH | SOLE | 8,846 | 0 | 1,500 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 943 | 18,112 | SH | SOLE | 13,370 | 0 | 4,742 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,664 | 15,718 | SH | SOLE | 12,342 | 0 | 3,376 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 218 | 4,918 | SH | SOLE | 4,758 | 0 | 160 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 205 | 7,458 | SH | SOLE | 4,363 | 0 | 3,095 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 749 | 18,045 | SH | SOLE | 13,895 | 0 | 4,150 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 537 | 8,935 | SH | SOLE | 5,139 | 0 | 3,796 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 640 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 396 | 4,136 | SH | SOLE | 2,815 | 0 | 1,320 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,588 | 50,684 | SH | SOLE | 40,331 | 0 | 10,352 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 589 | 25,824 | SH | SOLE | 20,804 | 0 | 5,020 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 685 | 18,038 | SH | SOLE | 15,938 | 0 | 2,100 | ||
FULTON FINL CORP PA | COM | 360271100 | 704 | 41,357 | SH | SOLE | 40,111 | 0 | 1,246 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,728 | 30,070 | SH | SOLE | 22,746 | 0 | 7,324 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,364 | 54,008 | SH | SOLE | 30,867 | 0 | 23,141 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,536 | 4,696 | SH | SOLE | 3,666 | 0 | 1,031 | ||
HOME DEPOT INC | COM | 437076102 | 1,197 | 3,922 | SH | SOLE | 3,851 | 0 | 71 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,455 | 25,131 | SH | SOLE | 22,506 | 0 | 2,626 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,172 | 10,550 | SH | SOLE | 7,877 | 0 | 2,673 | ||
INGERSOLL RAND INC | COM | 45687V106 | 377 | 7,656 | SH | SOLE | 7,545 | 0 | 111 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 731 | 6,549 | SH | SOLE | 4,436 | 0 | 2,114 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 2,108 | 41,766 | SH | SOLE | 32,686 | 0 | 9,080 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 596 | 6,496 | SH | SOLE | 5,901 | 0 | 595 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 259 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 2,717 | 128,590 | SH | SOLE | 109,208 | 0 | 19,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,292 | 244,554 | SH | SOLE | 212,010 | 0 | 32,544 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,129 | 51,848 | SH | SOLE | 40,198 | 0 | 11,650 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,921 | 75,922 | SH | SOLE | 69,428 | 0 | 6,493 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 468 | 18,124 | SH | SOLE | 15,223 | 0 | 2,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 337 | 13,109 | SH | SOLE | 12,109 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 550 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,229 | 35,186 | SH | SOLE | 33,394 | 0 | 1,792 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 207 | 3,216 | SH | SOLE | 1,555 | 0 | 1,661 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,901 | 56,032 | SH | SOLE | 33,579 | 0 | 22,453 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 218 | 4,520 | SH | SOLE | 3,958 | 0 | 562 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 600 | 2,306 | SH | SOLE | 1,950 | 0 | 356 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 524 | 4,826 | SH | SOLE | 3,763 | 0 | 1,063 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 361 | 908 | SH | SOLE | 52 | 0 | 856 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 319 | 4,435 | SH | SOLE | 4,368 | 0 | 67 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,857 | 29,660 | SH | SOLE | 28,771 | 0 | 889 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 254 | 3,344 | SH | SOLE | 2,286 | 0 | 1,058 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,665 | 22,805 | SH | SOLE | 19,450 | 0 | 3,355 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,849 | 34,655 | SH | SOLE | 28,415 | 0 | 6,240 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,093 | 30,248 | SH | SOLE | 28,047 | 0 | 2,201 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 627 | 5,145 | SH | SOLE | 5,096 | 0 | 49 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 591 | 3,929 | SH | SOLE | 3,573 | 0 | 355 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 292 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,277 | 28,411 | SH | SOLE | 24,722 | 0 | 3,689 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,304 | 32,415 | SH | SOLE | 30,137 | 0 | 2,279 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,612 | 14,124 | SH | SOLE | 12,537 | 0 | 1,587 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,585 | 36,534 | SH | SOLE | 26,904 | 0 | 9,631 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 751 | 8,165 | SH | SOLE | 8,040 | 0 | 125 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,118 | 12,384 | SH | SOLE | 11,785 | 0 | 599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,788 | 16,966 | SH | SOLE | 14,298 | 0 | 2,668 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,233 | 34,375 | SH | SOLE | 32,150 | 0 | 2,225 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,272 | 23,532 | SH | SOLE | 21,373 | 0 | 2,159 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,062 | 43,246 | SH | SOLE | 37,931 | 0 | 5,316 | ||
LINDE PLC | SHS | G5494J103 | 461 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,358 | 6,382 | SH | SOLE | 5,417 | 0 | 965 | ||
LOWES COS INC | COM | 548661107 | 2,047 | 10,766 | SH | SOLE | 9,020 | 0 | 1,747 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,511 | 14,526 | SH | SOLE | 13,729 | 0 | 797 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,090 | 71,273 | SH | SOLE | 67,535 | 0 | 3,739 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 721 | 4,870 | SH | SOLE | 4,045 | 0 | 825 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 239 | 1,375 | SH | SOLE | 975 | 0 | 400 | ||
MASCO CORP | COM | 574599106 | 895 | 14,937 | SH | SOLE | 14,732 | 0 | 205 | ||
MASTEC INC | COM | 576323109 | 461 | 4,915 | SH | SOLE | 4,725 | 0 | 190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,760 | 16,177 | SH | SOLE | 15,273 | 0 | 904 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 1,358 | SH | SOLE | 1,240 | 0 | 117 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,496 | 32,383 | SH | SOLE | 29,289 | 0 | 3,094 | ||
MICROSOFT CORP | COM | 594918104 | 3,104 | 13,164 | SH | SOLE | 10,526 | 0 | 2,638 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,094 | 39,835 | SH | SOLE | 30,080 | 0 | 9,755 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,336 | 83,801 | SH | SOLE | 78,019 | 0 | 5,782 | ||
NVIDIA CORPORATION | COM | 67066G104 | 232 | 434 | SH | SOLE | 366 | 0 | 69 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 841 | 9,668 | SH | SOLE | 6,705 | 0 | 2,963 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,568 | 11,080 | SH | SOLE | 9,795 | 0 | 1,285 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 971 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,363 | 44,985 | SH | SOLE | 40,559 | 0 | 4,426 | ||
PFIZER INC | COM | 717081103 | 2,138 | 59,018 | SH | SOLE | 47,806 | 0 | 11,212 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,403 | 15,806 | SH | SOLE | 14,852 | 0 | 954 | ||
PHILLIPS 66 | COM | 718546104 | 1,391 | 17,053 | SH | SOLE | 14,133 | 0 | 2,920 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,477 | 14,123 | SH | SOLE | 13,907 | 0 | 216 | ||
PPL CORP | COM | 69351T106 | 629 | 21,816 | SH | SOLE | 14,786 | 0 | 7,030 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,678 | 21,434 | SH | SOLE | 20,846 | 0 | 588 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,191 | 8,797 | SH | SOLE | 7,198 | 0 | 1,599 | ||
QORVO INC | COM | 74736K101 | 1,041 | 5,700 | SH | SOLE | 4,795 | 0 | 905 | ||
QUALCOMM INC | COM | 747525103 | 2,891 | 21,807 | SH | SOLE | 17,894 | 0 | 3,912 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,682 | 34,711 | SH | SOLE | 27,749 | 0 | 6,962 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 890 | 24,154 | SH | SOLE | 18,129 | 0 | 6,025 | ||
S&P GLOBAL INC | COM | 78409V104 | 855 | 2,422 | SH | SOLE | 2,398 | 0 | 24 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 620 | 3,689 | SH | SOLE | 3,629 | 0 | 60 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 487 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 358 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,342 | 32,695 | SH | SOLE | 31,360 | 0 | 1,335 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,542 | 13,550 | SH | SOLE | 10,206 | 0 | 3,344 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 74 | 12,113 | SH | SOLE | 9,445 | 0 | 2,668 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,407 | 13,121 | SH | SOLE | 12,233 | 0 | 888 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,021 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 1,281 | SH | SOLE | 728 | 0 | 553 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,514 | 29,314 | SH | SOLE | 29,089 | 0 | 225 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 228 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 775 | 7,095 | SH | SOLE | 5,478 | 0 | 1,617 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,277 | 44,867 | SH | SOLE | 38,552 | 0 | 6,315 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 654 | 5,529 | SH | SOLE | 2,722 | 0 | 2,807 | ||
TARGET CORP | COM | 87612E106 | 921 | 4,650 | SH | SOLE | 3,808 | 0 | 842 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,681 | 20,764 | SH | SOLE | 19,305 | 0 | 1,460 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,923 | 15,170 | SH | SOLE | 14,119 | 0 | 1,051 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 843 | 4,762 | SH | SOLE | 3,204 | 0 | 1,558 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,621 | 9,793 | SH | SOLE | 9,584 | 0 | 209 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 738 | 4,906 | SH | SOLE | 4,437 | 0 | 469 | ||
TRUIST FINL CORP | COM | 89832Q109 | 329 | 5,639 | SH | SOLE | 3,634 | 0 | 2,005 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 317 | 5,682 | SH | SOLE | 4,182 | 0 | 1,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 3,223 | SH | SOLE | 2,332 | 0 | 891 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,339 | 5,654 | SH | SOLE | 4,481 | 0 | 1,172 | ||
V F CORP | COM | 918204108 | 2,378 | 29,761 | SH | SOLE | 25,651 | 0 | 4,109 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,189 | 31,547 | SH | SOLE | 29,805 | 0 | 1,742 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,531 | 77,925 | SH | SOLE | 68,132 | 0 | 9,794 | ||
VISA INC | COM CL A | 92826C839 | 5,275 | 24,912 | SH | SOLE | 22,377 | 0 | 2,535 | ||
WALMART INC | COM | 931142103 | 276 | 2,029 | SH | SOLE | 672 | 0 | 1,357 | ||
WELLTOWER INC | COM | 95040Q104 | 2,311 | 32,260 | SH | SOLE | 29,098 | 0 | 3,162 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 398 | 2,484 | SH | SOLE | 2,484 | 0 | 0 |