Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,360 | $23.07M | 12.3% | $95.07 | +27.0% | COM | 023135106 |
| AAPL | APPLE INC | 51,642 | $18.84M | 10.0% | $64.78 | +15.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,024 | $10.99M | 5.9% | $140.09 | +23.5% | COM | 594918104 |
| V | VISA INC | 49,212 | $9.506M | 5.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 30,931 | $9.146M | 4.9% | $273.34 | 0.0% | CL A | 57636Q104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 214,100 | $8.947M | 4.8% | $29.47 | 0.0% | COM | 70932M107 |
| QQQ | INVESCO QQQ TR | 32,005 | $7.924M | 4.2% | $247.59 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 84,125 | $7.84M | 4.2% | $93.19 | — | INTERMED TERM | 921937819 |
| COST | COSTCO WHSL CORP NEW | 13,136 | $3.983M | 2.1% | $278.25 | +0.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 15,069 | $3.775M | 2.0% | $199.72 | 0.0% | COM | 437076102 |
| FCOR | FIDELITY MERRIMACK STR TR | 58,381 | $3.237M | 1.7% | $55.45 | — | CORP BOND ETF | 316188101 |
| META | FACEBOOK INC | 12,469 | $2.831M | 1.5% | $205.83 | +0.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,940 | $2.75M | 1.5% | $65.59 | +2.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 22,293 | $2.486M | 1.3% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 32,419 | $2.386M | 1.3% | $66.33 | 0.0% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,646 | $2.327M | 1.2% | $66.29 | +1.0% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,695 | $2.064M | 1.1% | $308.29 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,488 | $1.901M | 1.0% | $40.75 | 0.0% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 17,398 | $1.843M | 1.0% | $92.14 | 0.0% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 19,162 | $1.693M | 0.9% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE &CO | 17,730 | $1.668M | 0.9% | $87.18 | -6.2% | COM | 46625H100 |
| LQD | ISHARES TR | 12,139 | $1.633M | 0.9% | $134.53 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,646 | $1.543M | 0.8% | $198.20 | -7.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,369 | $1.533M | 0.8% | $42.56 | 0.0% | COM | 64110L106 |
| BA | BOEING CO | 7,958 | $1.459M | 0.8% | $153.71 | 0.0% | COM | 097023105 |
| WMT | WALMART INC | 11,942 | $1.43M | 0.8% | $38.07 | 0.0% | COM | 931142103 |
| HEI | HEICO CORP NEW | 13,950 | $1.39M | 0.7% | $92.32 | 0.0% | COM | 422806109 |
| LMT | LOCKHEED MARTIN CORP | 3,798 | $1.386M | 0.7% | $323.73 | 0.0% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,437 | $1.378M | 0.7% | $179.93 | 0.0% | CL A | 98980L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.336M | 0.7% | $274034.30 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 1,235 | $1.333M | 0.7% | $54.10 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,709 | $1.238M | 0.7% | $161.00 | 0.0% | COM | 580135101 |
| HRL | HORMEL FOODS CORP | 25,328 | $1.223M | 0.7% | $40.81 | 0.0% | COM | 440452100 |
| MRNA | MODERNA INC | 18,881 | $1.212M | 0.6% | $54.76 | 0.0% | COM | 60770K107 |
| MOAT | VANECK VECTORS ETF TR | 22,717 | $1.186M | 0.6% | $52.21 | — | MORNINGSTAR WIDE | 92189F643 |
| JNJ | JOHNSON &JOHNSON | 8,366 | $1.176M | 0.6% | $116.76 | +6.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,068 | $1.165M | 0.6% | $8.06 | 0.0% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 17,280 | $1.123M | 0.6% | $52.60 | 0.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 11,364 | $1.039M | 0.6% | $81.94 | 0.0% | COM | 002824100 |
| FFIN | FIRST FINL BANKSHARES | 34,802 | $1.005M | 0.5% | $25.23 | 0.0% | COM | 32020R109 |
| VTI | VANGUARD INDEX FDS | 6,315 | $988K | 0.5% | $161.04 | — | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 3,643 | $965K | 0.5% | $264.89 | — | U.S. MED DVC ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO | 8,061 | $964K | 0.5% | $101.53 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 9,635 | $946K | 0.5% | $70.50 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,150 | $936K | 0.5% | $370.53 | 0.0% | COM | 00724F101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 36,467 | $839K | 0.4% | $23.01 | — | COM SHS | 670699107 |
| SWK | STANLEY BLACK &DECKER INC | 5,888 | $821K | 0.4% | $101.15 | 0.0% | COM | 854502101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,367 | $819K | 0.4% | $111.91 | 0.0% | COM | 030420103 |
| AMGN | AMGEN INC | 3,315 | $782K | 0.4% | $191.68 | 0.0% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,269 | $773K | 0.4% | $171.57 | 0.0% | COM | 824348106 |
| HEI/A | HEICO CORP NEW | 9,360 | $760K | 0.4% | $76.92 | 0.0% | CL A | 422806208 |
| BABA | ALIBABA GROUP HLDG LTD | 3,493 | $753K | 0.4% | $192.55 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,910 | $731K | 0.4% | $135.03 | -6.0% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 3,889 | $728K | 0.4% | $168.85 | -1.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,724 | $649K | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,405 | $626K | 0.3% | $40.64 | — | WILDERHIL CLAN | 46137V134 |
| NKE | NIKE INC | 6,293 | $617K | 0.3% | $85.46 | 0.0% | CL B | 654106103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,352 | $614K | 0.3% | $49.71 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 5,073 | $608K | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,985 | $585K | 0.3% | $249.73 | +4.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,838 | $584K | 0.3% | $91.40 | 0.0% | COM | 459200101 |
| PEP | PEPSICO INC | 4,340 | $574K | 0.3% | $111.52 | -0.7% | COM | 713448108 |
| XHE | SPDR SER TR | 6,238 | $558K | 0.3% | $89.45 | — | HLTH CR EQUIP | 78464A581 |
| CLX | CLOROX CO DEL | 2,490 | $546K | 0.3% | $168.73 | 0.0% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,660 | $538K | 0.3% | $95.05 | — | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 1,307 | $531K | 0.3% | $30.15 | 0.0% | COM CL A | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,337 | $514K | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,699 | $507K | 0.3% | $31.91 | 0.0% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 20,839 | $495K | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| IJK | ISHARES TR | 2,166 | $485K | 0.3% | $223.92 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 503 | $477K | 0.3% | $69.41 | 0.0% | CL A | 82509L107 |
| IGV | ISHARES TR | 1,529 | $435K | 0.2% | $284.50 | — | EXPANDED TECH | 464287515 |
| — | INOVIO PHARMACEUTICALS INC | 16,068 | $433K | 0.2% | $26.95 | — | COM NEW | 45773H201 |
| USMV | ISHARES TR | 6,984 | $423K | 0.2% | $60.57 | — | MSCI MIN VOL ETF | 46429B697 |
| AGG | ISHARES TR | 3,452 | $408K | 0.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 2,590 | $404K | 0.2% | $102.42 | 0.0% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,259 | $393K | 0.2% | $255.73 | 0.0% | COM | 550021109 |
| SHV | ISHARES TR | 3,499 | $387K | 0.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 5,011 | $386K | 0.2% | $61.47 | 0.0% | COM | 375558103 |
| SDY | SPDR SER TR | 4,230 | $386K | 0.2% | $91.25 | — | S&P DIVID ETF | 78464A763 |
| XAR | SPDR SER TR | 3,929 | $344K | 0.2% | $87.55 | — | AEROSPACE DEF | 78464A631 |
| ILMN | ILLUMINA INC | 919 | $340K | 0.2% | $321.78 | 0.0% | COM | 452327109 |
| KO | COCA COLA CO | 7,329 | $327K | 0.2% | $38.72 | 0.0% | COM | 191216100 |
| DVY | ISHARES TR | 3,763 | $304K | 0.2% | $80.79 | — | SELECT DIVID ETF | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $304K | 0.2% | $298.50 | 0.0% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 11,715 | $300K | 0.2% | $23.98 | 0.0% | COM | 949746101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,920 | $286K | 0.2% | $72.96 | — | DYNMC SEMICNDT | 46137V647 |
| KMB | KIMBERLY CLARK CORP | 1,979 | $280K | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| ITB | ISHARES TR | 6,316 | $279K | 0.1% | $44.17 | — | US HOME CONS ETF | 464288752 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,930 | $273K | 0.1% | $55.38 | — | AEROSPACE DEFN | 46137V100 |
| DHR | DANAHER CORPORATION | 1,539 | $272K | 0.1% | $140.03 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 1,998 | $270K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| SPYV | SPDR SER TR | 8,989 | $260K | 0.1% | $28.92 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,671 | $259K | 0.1% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| FHLC | FIDELITY COVINGTON TR | 5,204 | $259K | 0.1% | $49.77 | — | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 4,708 | $248K | 0.1% | $53.02 | 0.0% | COM | 007903107 |
| T | AT&T INC | 8,024 | $243K | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| HBNC | HORIZON BANCORP INC | 22,778 | $243K | 0.1% | $10.20 | 0.0% | COM | 440407104 |
| GLD | SPDR GOLD TR | 1,448 | $242K | 0.1% | $167.13 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 1,946 | $240K | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| PFE | PFIZER INC | 7,058 | $231K | 0.1% | $25.99 | 0.0% | COM | 717081103 |
| MRK | MERCK &CO. INC | 2,887 | $223K | 0.1% | $67.55 | -6.9% | COM | 58933Y105 |
| RPM | RPM INTL INC | 2,934 | $220K | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 2,985 | $219K | 0.1% | $62.36 | 0.0% | COM | 194162103 |
| LLY | LILLY ELI &CO | 1,330 | $218K | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| — | SPLUNK INC | 1,100 | $218K | 0.1% | $198.18 | — | COM | 848637104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,861 | $218K | 0.1% | $118.30 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $217K | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| XBI | SPDR SER TR | 1,890 | $212K | 0.1% | $112.17 | — | S&P BIOTECH | 78464A870 |
| XMPT | VANECK VECTORS ETF TR | 7,868 | $207K | 0.1% | $26.31 | — | CEF MUN INCOME E | 92189F460 |
| IBB | ISHARES TR | 1,513 | $207K | 0.1% | $136.81 | — | NASDAQ BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 2,731 | $207K | 0.1% | $75.80 | — | COM | 00507V109 |
| TIP | ISHARES TR | 1,674 | $206K | 0.1% | $123.06 | — | TIPS BD ETF | 464287176 |
| — | AMERICAN FIN TR INC | 18,540 | $147K | 0.1% | $7.93 | — | COM CLASS A | 02607T109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,006 | $105K | 0.1% | $6.56 | — | COM | 035710409 |