Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $77.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,787 | $13.2M | 17.0% | $140.09 | +11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,685 | $12.75M | 16.4% | $88.63 | +9.2% | COM | 023135106 |
| AAPL | APPLE INC | 40,725 | $9.832M | 12.7% | $62.02 | +14.6% | COM | 037833100 |
| IVV | ISHARES TR | 29,970 | $7.464M | 9.6% | $321.78 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 32,209 | $4.289M | 5.5% | $205.81 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 73,923 | $3.275M | 4.2% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| VMC | VULCAN MATLS CO | 26,333 | $2.612M | 3.4% | $135.83 | -10.6% | COM | 929160109 |
| CZNC | CITIZENS & NORTHN CORP | 129,608 | $2.255M | 2.9% | $18.67 | -5.8% | COM | 172922106 |
| IJR | ISHARES TR | 34,172 | $1.743M | 2.2% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 30,614 | $1.671M | 2.2% | $57.92 | +4.8% | COM | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,775 | $1.353M | 1.7% | $28.16 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,299 | $1.179M | 1.5% | $192.55 | — | SPONSORED ADS | 01609W102 |
| — | WELLS FARGO CO NEW | 893 | $1.076M | 1.4% | $1449.41 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 886 | $968K | 1.2% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 15,788 | $929K | 1.2% | $75.75 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 22,753 | $888K | 1.1% | $59.24 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 6,166 | $827K | 1.1% | $114.10 | +5.3% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,194 | $823K | 1.1% | $118.30 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,142 | $696K | 0.9% | $50.17 | +8.2% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,899 | $696K | 0.9% | $217.17 | -2.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,701 | $620K | 0.8% | $249.73 | 0.0% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 7,409 | $565K | 0.7% | $67.55 | -3.6% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 3,441 | $518K | 0.7% | $150.54 | — | GROWTH ETF | 922908736 |
| FULT | FULTON FINL CORP PA | 50,508 | $505K | 0.7% | $13.02 | -8.8% | COM | 360271100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,772 | $500K | 0.6% | $298.40 | +4.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 4,051 | $500K | 0.6% | $163.60 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $462K | 0.6% | $271.52 | +2.3% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 8,538 | $426K | 0.5% | $49.89 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 3,158 | $424K | 0.5% | $169.39 | 0.0% | COM | 79466L302 |
| GOOG | ALPHABET INC | 384 | $422K | 0.5% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| ERIE | ERIE INDTY CO | 2,550 | $419K | 0.5% | $156.63 | -8.2% | CL A | 29530P102 |
| ET | ENERGY TRANSFER LP | 70,732 | $386K | 0.5% | $12.84 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 7,578 | $357K | 0.5% | $75.63 | — | US SML CAP ETF | 808524607 |
| DSI | ISHARES TR | 3,406 | $320K | 0.4% | $120.08 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 3,580 | $301K | 0.4% | $108.67 | -4.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 7,186 | $282K | 0.4% | $52.07 | -19.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,181 | $280K | 0.4% | $145.09 | -2.2% | COM | 053015103 |
| — | BK OF AMERICA CORP | 220 | $271K | 0.3% | $1450.00 | — | 7.25%CNV PFD L | 060505682 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $251K | 0.3% | $155.87 | -7.0% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 3,165 | $241K | 0.3% | $76.15 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 3,859 | $224K | 0.3% | $76.96 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 1,450 | $224K | 0.3% | $194.43 | 0.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 3,081 | $214K | 0.3% | $62.41 | +1.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,609 | $200K | 0.3% | $112.78 | -0.0% | COM | 713448108 |
| ERIC | ERICSSON | 21,570 | $167K | 0.2% | $8.61 | — | ADR B SEK 10 | 294821608 |
| — | CHESAPEAKE ENERGY CORP | 15,480 | $3,000 | 0.0% | $0.64 | — | COM | 165167107 |