Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $71.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 94,750 | $7.679M | 10.8% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| SHY | ISHARES TR | 84,306 | $7.307M | 10.3% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 51,257 | $5.914M | 8.3% | $115.38 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 185,633 | $4.799M | 6.7% | $25.85 | — | INTL QLTY FACTOR | 46434V456 |
| FDLO | FIDELITY | 152,925 | $4.773M | 6.7% | $31.21 | — | LOW VOLITY ETF | 316092824 |
| MUB | ISHARES TR | 26,604 | $3.007M | 4.2% | $113.03 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 47,399 | $2.941M | 4.1% | $73.49 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 6,193 | $1.575M | 2.2% | $41.40 | +71.7% | COM | 037833100 |
| INTC | INTEL CORP | 26,525 | $1.436M | 2.0% | $52.33 | 0.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,783 | $1.397M | 2.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| TGT | TARGET CORP | 14,107 | $1.312M | 1.8% | $94.98 | 0.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,123 | $1.302M | 1.8% | $213.13 | -0.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 9,576 | $1.234M | 1.7% | $128.86 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 21,624 | $1.168M | 1.6% | $55.93 | — | MIN VOL USA ETF | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 8,866 | $1.163M | 1.6% | $120.14 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 35,179 | $1.148M | 1.6% | $25.83 | 0.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 579 | $1.129M | 1.6% | $96.79 | 0.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 26,187 | $1.029M | 1.4% | $36.67 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 11,366 | $1.023M | 1.4% | $103.61 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,020 | $1.022M | 1.4% | $41.01 | 0.0% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 3,624 | $955K | 1.3% | $6.28 | 0.0% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 9,867 | $953K | 1.3% | $124.66 | -0.9% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,403 | $888K | 1.2% | $45.77 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 744 | $864K | 1.2% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 5,246 | $817K | 1.1% | $176.33 | 0.0% | COM | 278865100 |
| WMT | WALMART INC | 7,170 | $815K | 1.1% | $35.37 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 5,051 | $797K | 1.1% | $133.84 | +16.8% | COM | 594918104 |
| ITOT | ISHARES TR | 12,965 | $742K | 1.0% | $58.85 | — | CORE S&P TTL STK | 464287150 |
| LOW | LOWES COS INC | 7,598 | $654K | 0.9% | $96.17 | +2.2% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 2,076 | $647K | 0.9% | $342.17 | 0.0% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 7,975 | $637K | 0.9% | $92.04 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,393 | $598K | 0.8% | $98.28 | 0.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $540K | 0.8% | $249.73 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,964 | $530K | 0.7% | $49.30 | -14.6% | COM | 30231G102 |
| FSTA | FIDELITY | 15,106 | $489K | 0.7% | $32.37 | — | CONSMR STAPLES | 316092303 |
| SWK | STANLEY BLACK & DECKER INC | 4,518 | $452K | 0.6% | $119.08 | 0.0% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 3,565 | $412K | 0.6% | $147.74 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 2,410 | $402K | 0.6% | $194.43 | 0.0% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 2,787 | $386K | 0.5% | $131.31 | 0.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 5,000 | $385K | 0.5% | $65.09 | 0.0% | COM | 58933Y105 |
| — | PENNS WOODS BANCORP INC | 15,477 | $376K | 0.5% | $24.29 | — | COM | 708430103 |
| FTEC | FIDELITY | 5,856 | $367K | 0.5% | $62.67 | — | MSCI INFO TECH I | 316092808 |
| FENY | FIDELITY | 46,882 | $353K | 0.5% | $7.53 | — | MSCI ENERGY IDX | 316092402 |
| MCK | MCKESSON CORP | 2,571 | $348K | 0.5% | $140.83 | 0.0% | COM | 58155Q103 |
| FISV | FISERV INC | 3,460 | $329K | 0.5% | $111.08 | 0.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $292K | 0.4% | $310.51 | 0.0% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 1,964 | $282K | 0.4% | $176.85 | -9.5% | CL A | 21036P108 |
| DVYE | ISHARES INC | 9,812 | $276K | 0.4% | $28.13 | — | EM MKTS DIV ETF | 464286319 |
| V | VISA INC | 1,568 | $253K | 0.4% | $180.69 | 0.0% | COM CL A | 92826C839 |
| HPQ | HP INC | 14,060 | $244K | 0.3% | $16.49 | 0.0% | COM | 40434L105 |
| IEFA | ISHARES TR | 4,875 | $243K | 0.3% | $49.85 | — | CORE MSCI EAFE | 46432F842 |
| OLED | UNIVERSAL DISPLAY CORP | 1,835 | $242K | 0.3% | $163.84 | 0.0% | COM | 91347P105 |
| FHLC | FIDELITY | 5,574 | $240K | 0.3% | $43.06 | — | MSCI HLTH CARE I | 316092600 |
| ALL | ALLSTATE CORP | 2,534 | $232K | 0.3% | $94.25 | 0.0% | COM | 020002101 |
| — | APTIV PLC | 4,636 | $228K | 0.3% | $49.18 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 7,928 | $228K | 0.3% | $36.64 | 0.0% | COM | 949746101 |
| FNCL | FIDELITY | 7,721 | $227K | 0.3% | $29.40 | — | MSCI FINLS IDX | 316092501 |
| CZNC | CITIZENS & NORTHN CORP | 10,828 | $217K | 0.3% | $17.59 | 0.0% | COM | 172922106 |
| BAC | BANK AMER CORP | 10,107 | $215K | 0.3% | $25.91 | 0.0% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 3,947 | $206K | 0.3% | $58.98 | 0.0% | COM | 744320102 |
| IYC | ISHARES TR | 1,139 | $202K | 0.3% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| — | ALEXION PHARMACEUTICALS INC | 2,255 | $202K | 0.3% | $89.58 | — | COM | 015351109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,790 | $145K | 0.2% | $14.84 | 0.0% | SH BEN INT | 20451Q104 |