Q2  2022 |
≡ |
TEL - TE Connectivity |
Add 0.71% |
733 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.47% |
800 |
0.01 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Add 0.47% |
27 |
0.00 |
≡ |
WFC - Wells Fargo |
Add 0.42% |
1,056 |
0.01 |
≡ |
UL - Unilever PLC |
Add 0.39% |
497 |
0.00 |
≡ |
AEP - American Electric Power |
Add 0.30% |
337 |
0.00 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Add 0.26% |
17 |
0.00 |
≡ |
CVS - CVS Health Corp. |
Add 0.02% |
54 |
0.00 |
≡ |
APD - Air Products & Chemicals |
Buy |
49,241 |
1.82 |
≡ |
SBUX - Starbucks Corp. |
Buy |
115,924 |
1.36 |
≡ |
BKNG - Booking Holdings Inc. |
Buy |
4,200 |
1.13 |
≡ |
VBK - Vanguard Small Cap Grwth ETF |
Buy |
1,853 |
0.06 |
≡ |
IBM - International Business Machines |
Buy |
1,485 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Reduce 0.00% |
5 |
0.00 |
≡ |
TMO - Thermo Fisher Scientific |
Reduce 0.08% |
17 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Reduce 0.22% |
53 |
0.00 |
≡ |
KMB - Kimberly-Clark |
Reduce 0.49% |
410 |
0.01 |
≡ |
GD - General Dynamics |
Reduce 0.81% |
183 |
0.01 |
≡ |
AMGN - Amgen |
Reduce 0.84% |
496 |
0.02 |
≡ |
BDX - Becton Dickinson |
Reduce 2.25% |
1,078 |
0.04 |
≡ |
CGEN - Compugen Ltd |
Reduce 2.28% |
2,236 |
0.00 |
≡ |
FDX - FedEx Corp. |
Reduce 2.40% |
1,440 |
0.05 |
≡ |
SLB - Schlumberger Ltd. |
Reduce 4.37% |
6,270 |
0.03 |
≡ |
EFA - iShares MSCI EAFE ETF |
Reduce 5.67% |
1,229 |
0.01 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 6.95% |
499 |
0.01 |
≡ |
TSLA - Tesla Inc. |
Reduce 9.91% |
300 |
0.01 |
≡ |
COF - Capital One Financial |
Reduce 13.38% |
850 |
0.01 |
≡ |
ABBV - AbbVie Inc. |
Reduce 17.23% |
30,824 |
0.72 |
≡ |
XOM - Exxon Mobil Corp. |
Reduce 18.12% |
1,025 |
0.01 |
≡ |
FI - Fiserv Inc. |
Reduce 28.32% |
34,815 |
0.47 |
≡ |
VZ - Verizon Communications |
Reduce 39.78% |
112,922 |
0.88 |
≡ |
GILD - Gilead Sciences |
Reduce 53.99% |
195,980 |
1.87 |
≡ |
KO - Coca Cola Co. |
Reduce 60.12% |
205,751 |
1.99 |
≡ |
MRK - Merck & Co. |
Reduce 97.12% |
164,178 |
2.36 |
≡ |
K - Kellanova |
Sell 100.00% |
371,665 |
3.22 |
≡ |
STT - State Street Corp. |
Sell 100.00% |
138,856 |
1.63 |
≡ |
IWN - Ishares Russell 2000 Value E |
Sell 100.00% |
2,370 |
0.05 |
≡ |
PBCT-OLD - People's United Financial Inc. |
Sell 100.00% |
17,523 |
0.05 |
≡ |
DHR - Danaher Corp. |
Sell 100.00% |
739 |
0.03 |
≡ |
T - AT&T Inc. |
Sell 100.00% |
9,107 |
0.03 |
≡ |
VB - Vanguard Small Cap ETF |
Sell 100.00% |
1,038 |
0.03 |
≡ |
VO - Vanguard Mid Cap ETF |
Sell 100.00% |
882 |
0.03 |
Q1  2022 |
≡ |
AEP - American Electric Power |
Add 305.61% |
85,067 |
1.14 |
≡ |
IWF - iShares Russell 1000 Growth ETF |
Add 63.35% |
2,292 |
0.09 |
≡ |
UL - Unilever PLC |
Add 47.88% |
41,427 |
0.25 |
≡ |
BK - Bank of New York Mellon Corp. |
Add 42.75% |
78,871 |
0.53 |
≡ |
META - Meta Platforms Inc. |
Add 37.36% |
15,928 |
0.48 |
≡ |
IWR - Ishares Russell Mid Cap ETF |
Add 23.22% |
1,256 |
0.01 |
≡ |
VZ - Verizon Communications |
Add 22.03% |
51,250 |
0.35 |
≡ |
IWM - iShares Russell 2000 ETF |
Add 21.20% |
1,311 |
0.04 |
≡ |
PARA - Paramount Global CL B |
Add 19.11% |
72,691 |
0.37 |
≡ |
ZBH - Zimmer Biomet Holdings |
Add 16.99% |
13,167 |
0.23 |
≡ |
VOO - Vanguard S&P 500 ETF |
Add 14.10% |
1,121 |
0.06 |
≡ |
CMCSA - Comcast Corp. |
Add 13.76% |
72,636 |
0.46 |
≡ |
QCOM - QUALCOMM Inc. |
Add 11.22% |
18,287 |
0.38 |
≡ |
GILD - Gilead Sciences |
Add 10.27% |
33,818 |
0.27 |
≡ |
IJR - Ishares Core S&P Small Cap E |
Add 9.70% |
457 |
0.01 |
≡ |
USB - U.S. Bancorp |
Add 9.67% |
43,068 |
0.31 |
≡ |
VEA - Vanguard FTSE Developed ETF |
Add 9.36% |
4,636 |
0.03 |
≡ |
K - Kellanova |
Add 9.24% |
31,431 |
0.27 |
≡ |
AMGN - Amgen |
Add 9.06% |
4,878 |
0.16 |
≡ |
MTB - M&T Bank Corp. |
Add 8.61% |
6,536 |
0.15 |
≡ |
TEL - TE Connectivity |
Add 6.38% |
6,159 |
0.11 |
≡ |
TFC - Truist Financial Corp. |
Add 4.80% |
19,187 |
0.15 |
≡ |
MDY - SPDR S&P Midcap 400 ETF Trst |
Add 4.30% |
238 |
0.02 |
≡ |
KMB - Kimberly-Clark |
Add 3.94% |
3,198 |
0.05 |
≡ |
CSCO - Cisco Systems |
Add 3.74% |
18,002 |
0.14 |
≡ |
TMO - Thermo Fisher Scientific |
Add 2.90% |
634 |
0.05 |
≡ |
GD - General Dynamics |
Add 2.83% |
621 |
0.02 |
≡ |
MRK - Merck & Co. |
Add 2.68% |
4,419 |
0.05 |
≡ |
AAPL - Apple Inc. |
Add 1.90% |
2,387 |
0.06 |
≡ |
PNC - PNC Financial Services |
Add 1.64% |
1,072 |
0.03 |
≡ |
TSLA - Tesla Inc. |
Add 1.51% |
45 |
0.00 |
≡ |
GS - Goldman Sachs Group |
Add 1.48% |
612 |
0.03 |
≡ |
MSFT - Microsoft Corp. |
Add 1.40% |
2,218 |
0.09 |
≡ |
EBAY - eBay Inc. |
Add 1.30% |
2,284 |
0.02 |
≡ |
VYM - Vanguard High Dvd Yield ETF |
Add 1.27% |
374 |
0.01 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 1.25% |
2,690 |
0.05 |
≡ |
VUG - Vanguard Growth ETF |
Add 1.22% |
29 |
0.00 |
≡ |
AMZN - Amazon.com Inc. |
Add 1.15% |
60 |
0.00 |
≡ |
QQQ - Invesco Qqq Trust Series 1 |
Add 0.98% |
21 |
0.00 |
≡ |
FI - Fiserv Inc. |
Add 0.94% |
1,149 |
0.02 |
≡ |
IVV - Ishares Core S&P 500 ETF |
Add 0.88% |
16 |
0.00 |
≡ |
VIG - Vanguard Dividend Apprec ETF |
Add 0.76% |
26 |
0.00 |
≡ |
FDX - FedEx Corp. |
Add 0.55% |
329 |
0.01 |
≡ |
GOOG - Alphabet Inc. CL C |
Add 0.37% |
620 |
0.01 |
≡ |
WFC - Wells Fargo |
Add 0.28% |
709 |
0.00 |
≡ |
LHX - L3Harris Technologies Inc. |
Add 0.26% |
62 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 0.07% |
2 |
0.00 |
≡ |
BDX - Becton Dickinson |
Add 0.06% |
31 |
0.00 |
≡ |
MS - Morgan Stanley |
Add 0.01% |
16 |
0.00 |
≡ |
MDT - Medtronic plc |
Buy |
119,377 |
1.78 |
≡ |
PYPL - PayPal Holdings Inc. |
Buy |
74,812 |
1.16 |
≡ |
TXN - Texas Instruments |
Buy |
19,098 |
0.47 |
≡ |
PBCT-OLD - People's United Financial Inc. |
Buy |
17,523 |
0.05 |
≡ |
SPYX - SPDR S&P 500 Fossil Fuel Res |
Buy |
9,513 |
0.05 |
≡ |
ESGD - Ishares Trust Ishares Esg Aw |
Buy |
3,090 |
0.03 |
≡ |
IWD - Ishares Russell 1000 Value E |
Buy |
1,309 |
0.03 |
≡ |
VWO - Vanguard FTSE Emerging Marke |
Buy |
4,598 |
0.03 |
≡ |
STT - State Street Corp. |
Reduce 0.12% |
172 |
0.00 |