Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 8,833 | $27.96M | 18.3% | $110.90 | +43.9% | COM | 023135106 |
| AAPL | APPLE INC | 198,453 | $25.98M | 17.0% | $96.85 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,986 | $20.77M | 13.6% | $166.98 | +23.4% | COM | 594918104 |
| IVV | ISHARES TR | 31,292 | $11.93M | 7.8% | $342.59 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 21,074 | $5.353M | 3.5% | $231.53 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,568 | $4.202M | 2.7% | $131.65 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 17,217 | $4.163M | 2.7% | $193.85 | — | CORE S&P MCP ETF | 464287507 |
| VMC | VULCAN MATLS CO | 24,371 | $3.939M | 2.6% | $120.24 | +13.8% | COM | 929160109 |
| SCHD | SCHWAB STRATEGIC TR | 53,454 | $3.547M | 2.3% | $56.72 | — | US DIVIDEND EQ | 808524797 |
| WCLD | WISDOMTREE TR | 52,556 | $2.864M | 1.9% | $46.26 | — | CLOUD COMPUTNG | 97717Y691 |
| SOXX | ISHARES TR | 6,806 | $2.762M | 1.8% | $335.12 | — | PHLX SEMICND ETF | 464287523 |
| CNC | CENTENE CORP DEL | 41,357 | $2.751M | 1.8% | $62.56 | +1.6% | COM | 15135B101 |
| CZNC | CITIZENS & NORTHN CORP | 129,031 | $2.646M | 1.7% | $13.13 | +6.2% | COM | 172922106 |
| GOOG | ALPHABET INC | 1,219 | $2.139M | 1.4% | $78.24 | +7.0% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,524 | $1.763M | 1.2% | $16.45 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 889 | $1.553M | 1.0% | $65.59 | +27.3% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 6,552 | $1.429M | 0.9% | $192.88 | +24.6% | COM | 79466L302 |
| META | FACEBOOK INC | 5,315 | $1.337M | 0.9% | $253.50 | +7.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,607 | $1.32M | 0.9% | $238.85 | — | SPONSORED ADS | 01609W102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 23,288 | $1.189M | 0.8% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 11,844 | $1.172M | 0.8% | $73.54 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 5,196 | $1.034M | 0.7% | $166.24 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 12,520 | $1.025M | 0.7% | $64.30 | +2.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,005 | $1.006M | 0.7% | $416.56 | +11.0% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 10,405 | $964K | 0.6% | $81.96 | — | US LRG CAP ETF | 808524201 |
| ERIC | ERICSSON | 81,620 | $958K | 0.6% | $11.37 | — | ADR B SEK 10 | 294821608 |
| ACWV | ISHARES INC | 9,728 | $948K | 0.6% | $93.05 | — | MSCI GBL MIN VOL | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $945K | 0.6% | $257.81 | +19.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $884K | 0.6% | $116.76 | +9.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,697 | $867K | 0.6% | $202.12 | +8.9% | CL B NEW | 084670702 |
| FULT | FULTON FINL CORP PA | 50,508 | $732K | 0.5% | $7.78 | +22.8% | COM | 360271100 |
| ERIE | ERIE INDTY CO | 2,550 | $647K | 0.4% | $189.33 | +11.9% | CL A | 29530P102 |
| EMXC | ISHARES INC | 10,610 | $640K | 0.4% | $60.32 | — | MSCI EMRG CHN | 46434G764 |
| O | REALTY INCOME CORP | 10,984 | $635K | 0.4% | $45.09 | +1.1% | COM | 756109104 |
| WMT | WALMART INC | 3,996 | $589K | 0.4% | $38.45 | +17.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $587K | 0.4% | $278.25 | +24.8% | COM | 22160K105 |
| IYG | ISHARES TR | 3,675 | $583K | 0.4% | $158.64 | — | U.S. FIN SVC ETF | 464287770 |
| DSI | ISHARES TR | 7,914 | $574K | 0.4% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $528K | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| KRE | SPDR SER TR | 8,946 | $522K | 0.3% | $58.35 | — | S&P REGL BKG | 78464A698 |
| MRK | MERCK & CO. INC | 6,210 | $511K | 0.3% | $66.55 | -2.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,393 | $477K | 0.3% | $87.18 | +12.6% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,812 | $414K | 0.3% | $57.64 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 1,952 | $401K | 0.3% | $205.43 | — | SMALL CP ETF | 922908751 |
| NOK | NOKIA CORP | 100,000 | $398K | 0.3% | $3.97 | — | SPONSORED ADR | 654902204 |
| SCHG | SCHWAB STRATEGIC TR | 3,065 | $395K | 0.3% | $116.77 | — | US LCAP GR ETF | 808524300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,497 | $384K | 0.3% | $153.78 | — | COM | 82669G104 |
| DIS | DISNEY WALT CO | 2,131 | $376K | 0.2% | $107.86 | +30.0% | COM | 254687106 |
| IWB | ISHARES TR | 1,719 | $371K | 0.2% | $215.82 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,105 | $347K | 0.2% | $135.03 | +9.2% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 9,668 | $323K | 0.2% | $20.57 | +15.0% | COM | 060505104 |
| KBE | SPDR SER TR | 6,832 | $315K | 0.2% | $46.11 | — | S&P BK ETF | 78464A797 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $295K | 0.2% | $370.53 | +30.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 5,647 | $274K | 0.2% | $32.32 | -6.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,700 | $268K | 0.2% | $95.15 | +31.1% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 1,571 | $240K | 0.2% | $131.04 | -0.3% | COM | 369550108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,715 | $239K | 0.2% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 1,327 | $230K | 0.2% | $173.32 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,609 | $229K | 0.1% | $111.52 | +8.7% | COM | 713448108 |
| AVY | AVERY DENNISON CORP | 1,375 | $224K | 0.1% | $132.77 | 0.0% | COM | 053611109 |
| D | DOMINION ENERGY INC | 3,081 | $223K | 0.1% | $62.04 | +2.2% | COM | 25746U109 |
| DOW | DOW INC | 3,540 | $213K | 0.1% | $39.03 | 0.0% | COM | 260557103 |
| — | ATHENEX INC | 13,126 | $140K | 0.1% | $12.57 | — | COM | 04685N103 |
| — | GENERAL ELECTRIC CO | 11,012 | $127K | 0.1% | $11.53 | — | COM | 369604103 |
| ABEV | AMBEV SA | 23,808 | $73,000 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |