Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,524 | $29.47M | 17.3% | $114.36 | +38.6% | COM | 023135106 |
| AAPL | APPLE INC | 218,325 | $26.67M | 15.7% | $99.42 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,723 | $23.98M | 14.1% | $170.14 | +31.0% | COM | 594918104 |
| IVV | ISHARES TR | 30,728 | $12.22M | 7.2% | $342.59 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 23,026 | $5.919M | 3.5% | $233.70 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,088 | $5.013M | 2.9% | $133.69 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 18,013 | $4.689M | 2.8% | $196.79 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 60,550 | $4.415M | 2.6% | $58.62 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 9,934 | $4.212M | 2.5% | $363.11 | — | PHLX SEMICND ETF | 464287523 |
| VMC | VULCAN MATLS CO | 24,361 | $4.111M | 2.4% | $120.24 | +29.7% | COM | 929160109 |
| WCLD | WISDOMTREE TR | 72,522 | $3.493M | 2.1% | $46.78 | — | CLOUD COMPUTNG | 97717Y691 |
| CZNC | CITIZENS & NORTHN CORP | 129,031 | $3.068M | 1.8% | $13.13 | +26.5% | COM | 172922106 |
| CNC | CENTENE CORP DEL | 40,857 | $2.612M | 1.5% | $62.56 | -1.0% | COM | 15135B101 |
| GOOG | ALPHABET INC | 1,219 | $2.522M | 1.5% | $78.24 | +25.9% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 11,225 | $2.512M | 1.5% | $222.57 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 889 | $1.834M | 1.1% | $65.59 | +49.3% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 31,982 | $1.632M | 1.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,471 | $1.595M | 0.9% | $16.45 | — | COM | 293792107 |
| META | FACEBOOK INC | 5,315 | $1.565M | 0.9% | $253.50 | +5.5% | CL A | 30303M102 |
| IJR | ISHARES TR | 13,091 | $1.421M | 0.8% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 6,552 | $1.389M | 0.8% | $192.88 | +14.0% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,723 | $1.297M | 0.8% | $238.61 | — | SPONSORED ADS | 01609W102 |
| ERIC | ERICSSON | 97,490 | $1.286M | 0.8% | $11.66 | — | ADR B SEK 10 | 294821608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,422 | $1.105M | 0.6% | $425.96 | +10.6% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 5,103 | $1.055M | 0.6% | $166.24 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 10,339 | $993K | 0.6% | $81.96 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $990K | 0.6% | $257.81 | +24.0% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 12,520 | $947K | 0.6% | $64.30 | +7.0% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $928K | 0.5% | $202.12 | +20.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $921K | 0.5% | $116.76 | +20.6% | COM | 478160104 |
| O | REALTY INCOME CORP | 10,984 | $697K | 0.4% | $45.09 | +2.5% | COM | 756109104 |
| IYG | ISHARES TR | 3,990 | $683K | 0.4% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,426 | $631K | 0.4% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 10,610 | $631K | 0.4% | $60.32 | — | MSCI EMRG CHN | 46434G764 |
| DSI | ISHARES TR | 7,914 | $604K | 0.4% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| NOK | NOKIA CORP | 151,075 | $598K | 0.4% | $3.97 | — | SPONSORED ADR | 654902204 |
| KRE | SPDR SER TR | 8,946 | $593K | 0.3% | $58.35 | — | S&P REGL BKG | 78464A698 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $579K | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $564K | 0.3% | $278.25 | +18.5% | COM | 22160K105 |
| ERIE | ERIE INDTY CO | 2,550 | $563K | 0.3% | $189.33 | +17.7% | CL A | 29530P102 |
| VB | VANGUARD INDEX FDS | 2,557 | $548K | 0.3% | $207.53 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 3,996 | $543K | 0.3% | $38.45 | +12.6% | COM | 931142103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,374 | $536K | 0.3% | $18.89 | — | FINL PFD ETF | 46137V621 |
| FULT | FULTON FINL CORP PA | 30,508 | $520K | 0.3% | $7.78 | +61.9% | COM | 360271100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,253 | $509K | 0.3% | $153.78 | — | COM | 82669G104 |
| MRK | MERCK & CO. INC | 6,210 | $479K | 0.3% | $66.55 | -5.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 882 | $471K | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,993 | $455K | 0.3% | $87.18 | +46.0% | COM | 46625H100 |
| KBE | SPDR SER TR | 8,425 | $437K | 0.3% | $47.20 | — | S&P BK ETF | 78464A797 |
| ACWV | ISHARES INC | 4,399 | $434K | 0.3% | $93.05 | — | MSCI GBL MIN VOL | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 5,812 | $433K | 0.3% | $57.64 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,105 | $397K | 0.2% | $135.03 | +16.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,131 | $393K | 0.2% | $107.86 | +67.0% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 9,668 | $374K | 0.2% | $20.57 | +48.9% | COM | 060505104 |
| SCHG | SCHWAB STRATEGIC TR | 2,788 | $362K | 0.2% | $116.77 | — | US LCAP GR ETF | 808524300 |
| AAL | AMERICAN AIRLS GROUP INC | 14,507 | $347K | 0.2% | $19.29 | 0.0% | COM | 02376R102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,424 | $313K | 0.2% | $57.71 | — | AUTO INDEX FD | 33734X309 |
| XOM | EXXON MOBIL CORP | 5,537 | $309K | 0.2% | $32.32 | +34.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $297K | 0.2% | $370.53 | +26.2% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,571 | $285K | 0.2% | $131.04 | +12.2% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 1,375 | $253K | 0.1% | $132.77 | +18.4% | COM | 053611109 |
| D | DOMINION ENERGY INC | 3,031 | $230K | 0.1% | $62.04 | -5.7% | COM | 25746U109 |
| PEP | PEPSICO INC | 1,609 | $228K | 0.1% | $111.52 | +5.7% | COM | 713448108 |
| DOW | DOW INC | 3,540 | $226K | 0.1% | $39.03 | +17.4% | COM | 260557103 |
| QCOM | QUALCOMM INC | 1,700 | $225K | 0.1% | $95.15 | +36.3% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,363 | $218K | 0.1% | $172.97 | — | GOLD SHS | 78463V107 |
| VGACGBP | VG ACQUISITION CORP | 15,540 | $158K | 0.1% | $10.17 | — | SHS CL A | G9446E105 |
| — | GENERAL ELECTRIC CO | 11,012 | $145K | 0.1% | $11.53 | — | COM | 369604103 |
| — | ATHENEX INC | 17,686 | $76,000 | 0.0% | $10.44 | — | COM | 04685N103 |
| ABEV | AMBEV SA | 23,808 | $65,000 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |