CIK: 0001004140 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $105,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,454 | $12,845 | 12.2% | $139.23 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,588 | $12,174 | 11.5% | $88.51 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 41,080 | $12,063 | 11.4% | $62.02 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 29,381 | $9,497 | 9.0% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 34,459 | $7,092 | 6.7% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 78,769 | $4,562 | 4.3% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 125,225 | $3,822 | 3.6% | $30.52 | — | HDG MSCI EAFE | 46434V803 |
| VMC | VULCAN MATLS CO | 26,228 | $3,776 | 3.6% | $135.83 | 0.0% | COM | 929160109 |
| CZNC | CITIZENS & NORTHN CORP | 129,608 | $3,661 | 3.5% | $18.67 | 0.0% | COM | 172922106 |
| IJR | ISHARES TR | 42,545 | $3,567 | 3.4% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,440 | $3,307 | 3.1% | $28.16 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 97,367 | $2,665 | 2.5% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 60,607 | $2,038 | 1.9% | $33.63 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,218 | $1,507 | 1.4% | $44.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | WELLS FARGO CO NEW | 939 | $1,361 | 1.3% | $1449.41 | — | PERP PFD CNV A | 949746804 |
| SCHM | SCHWAB STRATEGIC TR | 21,754 | $1,309 | 1.2% | $60.17 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 954 | $1,278 | 1.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER LP | 89,832 | $1,153 | 1.1% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 14,836 | $1,140 | 1.1% | $76.84 | — | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 6,166 | $899 | 0.9% | $114.10 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,899 | $883 | 0.8% | $217.17 | 0.0% | CL B NEW | 084670702 |
| FULT | FULTON FINL CORP PA | 50,508 | $880 | 0.8% | $13.02 | 0.0% | COM | 360271100 |
| MUB | ISHARES TR | 7,729 | $880 | 0.8% | $113.86 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,104 | $835 | 0.8% | $163.60 | — | TOTAL STK MKT | 922908769 |
| CNC | CENTENE CORP DEL | 13,132 | $826 | 0.8% | $54.25 | 0.0% | COM | 15135B101 |
| — | RAYTHEON CO | 3,657 | $804 | 0.8% | $219.85 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 3,142 | $761 | 0.7% | $50.17 | 0.0% | COM | 65339F101 |
| VIG | VANGUARD GROUP | 6,020 | $751 | 0.7% | $124.75 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,716 | $678 | 0.6% | $52.07 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,409 | $674 | 0.6% | $67.55 | 0.0% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 7,709 | $583 | 0.6% | $75.63 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,792 | $582 | 0.6% | $298.40 | 0.0% | COM | 883556102 |
| GOOG | ALPHABET INC | 404 | $540 | 0.5% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $499 | 0.5% | $108.67 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $470 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| ERIE | ERIE INDTY CO | 2,550 | $423 | 0.4% | $156.63 | 0.0% | CL A | 29530P102 |
| DSI | ISHARES TR | 3,406 | $409 | 0.4% | $120.08 | — | MSCI KLD400 SOC | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,181 | $372 | 0.4% | $145.09 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $353 | 0.3% | $155.87 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 3,815 | $335 | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| — | BANK AMER CORP | 220 | $319 | 0.3% | $1450.00 | — | 7.25%CNV PFD L | 060505682 |
| DIS | DISNEY WALT CO | 2,120 | $306 | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 3,859 | $297 | 0.3% | $76.96 | — | US BRD MKT ETF | 808524102 |
| O | REALTY INCOME CORP | 3,901 | $287 | 0.3% | $54.96 | 0.0% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,347 | $286 | 0.3% | $212.32 | — | SPONSORED ADS | 01609W102 |
| PRU | PRUDENTIAL FINL INC | 2,800 | $262 | 0.2% | $67.37 | 0.0% | COM | 744320102 |
| D | DOMINION ENERGY INC | 3,081 | $255 | 0.2% | $62.41 | 0.0% | COM | 25746U109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,346 | $226 | 0.2% | $55.34 | 0.0% | COM | 87357P100 |
| DON | WISDOMTREE TR | 5,905 | $225 | 0.2% | $38.10 | — | US MIDCAP DIVID | 97717W505 |
| PEP | PEPSICO INC | 1,609 | $220 | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| — | HERSHA HOSPITALITY TR | 14,200 | $207 | 0.2% | $14.58 | — | PR SHS BEN INT | 427825500 |
| ADBE | ADOBE INC | 624 | $206 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| ERIC | ERICSSON | 18,000 | $158 | 0.1% | $8.78 | — | ADR B SEK 10 | 294821608 |
| — | CHESAPEAKE ENERGY CORP | 10,450 | $9 | 0.0% | $0.86 | — | COM | 165167107 |