CIK: 0001004140 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 7, 2020
Total Value ($000): $127,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,665 | $21,323 | 16.7% | $95.07 | +65.8% | COM | 023135106 |
| AAPL | APPLE INC | 169,704 | $19,770 | 15.5% | $93.43 | +13.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,251 | $18,777 | 14.7% | $164.03 | +22.4% | COM | 594918104 |
| IVV | ISHARES TR | 29,990 | $10,224 | 8.0% | $340.91 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 20,250 | $4,670 | 3.7% | $230.62 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 20,500 | $3,974 | 3.1% | $193.85 | — | CORE S&P MCP ETF | 464287507 |
| VMC | VULCAN MATLS CO | 26,287 | $3,721 | 2.9% | $120.24 | 0.0% | COM | 929160109 |
| ACWV | ISHARES INC | 36,262 | $3,374 | 2.6% | $93.05 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,612 | $3,211 | 2.5% | $129.55 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 55,232 | $3,133 | 2.5% | $56.72 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,754 | $2,323 | 1.8% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| CZNC | CITIZENS & NORTHN CORP | 129,484 | $2,121 | 1.7% | $13.13 | 0.0% | COM | 172922106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,769 | $1,951 | 1.5% | $238.85 | — | SPONSORED ADS | 01609W102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 36,114 | $1,842 | 1.4% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WCLD | WISDOMTREE TR | 40,573 | $1,778 | 1.4% | $43.82 | — | CLOUD COMPUTNG | 97717Y691 |
| CNC | CENTENE CORP DEL | 28,493 | $1,774 | 1.4% | $62.12 | 0.0% | COM | 15135B101 |
| SOXX | ISHARES TR | 5,084 | $1,582 | 1.2% | $311.17 | — | PHLX SEMICND ETF | 464287523 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,442 | $1,471 | 1.2% | $16.45 | — | COM | 293792107 |
| CRM | SALESFORCE COM INC | 5,254 | $1,322 | 1.0% | $181.17 | +19.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 889 | $1,318 | 1.0% | $65.59 | +15.3% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO CO NEW | 893 | $1,210 | 0.9% | $1354.98 | — | PERP PFD CNV A | 949746804 |
| IJR | ISHARES TR | 16,317 | $1,200 | 0.9% | $73.54 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 3,131 | $901 | 0.7% | $60.28 | 0.0% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 10,407 | $853 | 0.7% | $81.96 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 2,670 | $849 | 0.7% | $257.81 | +9.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,592 | $829 | 0.6% | $116.76 | +8.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 4,484 | $778 | 0.6% | $161.04 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $754 | 0.6% | $407.40 | 0.0% | COM | 883556102 |
| O | REALTY INCOME CORP | 10,984 | $695 | 0.5% | $45.09 | 0.0% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,038 | $646 | 0.5% | $198.20 | +3.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 7,504 | $610 | 0.5% | $66.55 | -0.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $574 | 0.4% | $278.25 | +11.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 384 | $571 | 0.4% | $66.29 | +14.2% | CAP STK CL C | 02079K107 |
| ERIE | ERIE INDTY CO | 2,550 | $557 | 0.4% | $189.33 | 0.0% | CL A | 29530P102 |
| WMT | WALMART INC | 3,784 | $537 | 0.4% | $38.07 | +8.5% | COM | 931142103 |
| FULT | FULTON FINL CORP PA | 50,508 | $507 | 0.4% | $7.78 | 0.0% | COM | 360271100 |
| DSI | ISHARES TR | 3,877 | $503 | 0.4% | $129.74 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,167 | $486 | 0.4% | $54.61 | -1.7% | COM | 75513E101 |
| META | FACEBOOK INC | 1,500 | $397 | 0.3% | $205.83 | +24.4% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 70,830 | $391 | 0.3% | $5.52 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 3,083 | $360 | 0.3% | $116.77 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 5,951 | $343 | 0.3% | $57.64 | — | US MID-CAP ETF | 808524508 |
| ERIC | ERICSSON | 31,620 | $341 | 0.3% | $10.78 | — | ADR B SEK 10 | 294821608 |
| JPM | JPMORGAN CHASE & CO | 3,393 | $337 | 0.3% | $87.18 | -2.0% | COM | 46625H100 |
| — | BK OF AMERICA CORP | 220 | $328 | 0.3% | $1490.91 | — | 7.25%CNV PFD L | 060505682 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $304 | 0.2% | $370.53 | +25.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,088 | $294 | 0.2% | $135.03 | -7.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,858 | $265 | 0.2% | $131.04 | 0.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 2,131 | $263 | 0.2% | $107.86 | +13.2% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 3,081 | $247 | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 9,668 | $238 | 0.2% | $20.57 | +6.1% | COM | 060505104 |
| PEP | PEPSICO INC | 1,609 | $222 | 0.2% | $111.52 | +3.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,444 | $217 | 0.2% | $32.32 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,700 | $205 | 0.2% | $95.15 | 0.0% | COM | 747525103 |
| — | ATHENEX INC | 13,126 | $165 | 0.1% | $12.57 | — | COM | 04685N103 |
| NOK | NOKIA CORP | 27,865 | $110 | 0.1% | $3.95 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 23,808 | $55 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |