Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,174 | $41.56M | 20.4% | $122.01 | +36.2% | COM | 023135106 |
| AAPL | APPLE INC | 222,387 | $32.27M | 15.9% | $99.91 | +26.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 102,644 | $28.53M | 14.0% | $170.14 | +43.8% | COM | 594918104 |
| IVV | ISHARES TR | 30,729 | $13.44M | 6.6% | $342.59 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 22,736 | $6.663M | 3.3% | $233.70 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 85,404 | $6.493M | 3.2% | $63.69 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,280 | $5.715M | 2.8% | $135.13 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 21,124 | $5.7M | 2.8% | $207.55 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 10,432 | $4.635M | 2.3% | $366.98 | — | ISHARES SEMICDTR | 464287523 |
| VMC | VULCAN MATLS CO | 24,044 | $4.206M | 2.1% | $120.24 | +43.3% | COM | 929160109 |
| WCLD | WISDOMTREE TR | 70,702 | $4.058M | 2.0% | $46.78 | — | CLOUD COMPUTNG | 97717Y691 |
| CZNC | CITIZENS & NORTHN CORP | 128,497 | $3.201M | 1.6% | $13.13 | +45.2% | COM | 172922106 |
| GOOG | ALPHABET INC | 1,222 | $3.167M | 1.6% | $78.24 | +51.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 11,225 | $2.76M | 1.4% | $222.57 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 36,638 | $2.694M | 1.3% | $62.56 | +9.5% | COM | 15135B101 |
| IJR | ISHARES TR | 20,430 | $2.28M | 1.1% | $89.35 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 889 | $2.232M | 1.1% | $65.59 | +76.7% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 37,165 | $1.898M | 0.9% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| META | FACEBOOK INC | 5,318 | $1.864M | 0.9% | $253.50 | +25.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 6,552 | $1.606M | 0.8% | $192.88 | +18.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,990 | $1.587M | 0.8% | $16.45 | — | COM | 293792107 |
| ERIC | ERICSSON | 97,490 | $1.268M | 0.6% | $11.66 | — | ADR B SEK 10 | 294821608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $1.237M | 0.6% | $425.96 | +9.4% | COM | 883556102 |
| SCHX | SCHWAB STRATEGIC TR | 11,131 | $1.177M | 0.6% | $83.66 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 5,147 | $1.163M | 0.6% | $166.24 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $1.097M | 0.5% | $257.81 | +43.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1.003M | 0.5% | $202.12 | +38.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $951K | 0.5% | $116.76 | +24.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 12,520 | $939K | 0.5% | $64.30 | +3.4% | COM | 65339F101 |
| NOK | NOKIA CORP | 151,075 | $826K | 0.4% | $3.97 | — | SPONSORED ADR | 654902204 |
| O | REALTY INCOME CORP | 10,984 | $756K | 0.4% | $45.09 | +15.0% | COM | 756109104 |
| IYG | ISHARES TR | 3,990 | $741K | 0.4% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| SCHM | SCHWAB STRATEGIC TR | 9,186 | $722K | 0.4% | $65.34 | — | US MID-CAP ETF | 808524508 |
| DSI | ISHARES TR | 7,914 | $664K | 0.3% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $660K | 0.3% | $278.25 | +29.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $647K | 0.3% | $54.61 | +38.7% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,523 | $635K | 0.3% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| KRE | SPDR SER TR | 8,946 | $580K | 0.3% | $58.35 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS | 2,567 | $577K | 0.3% | $207.53 | — | SMALL CP ETF | 922908751 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,253 | $576K | 0.3% | $153.78 | — | COM | 82669G104 |
| WMT | WALMART INC | 4,027 | $565K | 0.3% | $38.45 | +13.9% | COM | 931142103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,374 | $549K | 0.3% | $18.89 | — | FINL PFD ETF | 46137V621 |
| NVDA | NVIDIA CORPORATION | 682 | $547K | 0.3% | $13.40 | +19.3% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 30,508 | $481K | 0.2% | $7.78 | +79.6% | COM | 360271100 |
| ERIE | ERIE INDTY CO | 2,550 | $480K | 0.2% | $189.33 | +0.5% | CL A | 29530P102 |
| MRK | MERCK & CO INC | 6,141 | $479K | 0.2% | $66.55 | -3.6% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,467 | $455K | 0.2% | $60.93 | — | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,105 | $429K | 0.2% | $135.03 | +30.5% | COM | 053015103 |
| KBE | SPDR SER TR | 8,425 | $427K | 0.2% | $47.20 | — | S&P BK ETF | 78464A797 |
| — | CANADIAN PAC RY LTD | 5,695 | $426K | 0.2% | $74.80 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 2,683 | $418K | 0.2% | $87.18 | +60.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,729 | $409K | 0.2% | $116.77 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 9,668 | $387K | 0.2% | $20.57 | +77.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,131 | $377K | 0.2% | $107.86 | +62.9% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $377K | 0.2% | $370.53 | +39.1% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,792 | $369K | 0.2% | $238.61 | — | SPONSORED ADS | 01609W102 |
| SCHA | SCHWAB STRATEGIC TR | 3,310 | $342K | 0.2% | $103.32 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 5,432 | $332K | 0.2% | $32.32 | +54.8% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 14,507 | $303K | 0.1% | $19.29 | +17.3% | COM | 02376R102 |
| GD | GENERAL DYNAMICS CORP | 1,571 | $299K | 0.1% | $131.04 | +30.4% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 1,375 | $289K | 0.1% | $132.77 | +46.2% | COM | 053611109 |
| GLD | SPDR GOLD TR | 1,493 | $253K | 0.1% | $172.66 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 1,700 | $240K | 0.1% | $95.15 | +28.4% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,000 | $235K | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 3,031 | $229K | 0.1% | $62.04 | +1.0% | COM | 25746U109 |
| DOW | DOW INC | 3,540 | $223K | 0.1% | $39.03 | +30.8% | COM | 260557103 |
| ACWV | ISHARES INC | 2,092 | $218K | 0.1% | $93.05 | — | MSCI GBL MIN VOL | 464286525 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,567 | $214K | 0.1% | $57.71 | — | AUTO INDEX FD | 33734X309 |
| — | 23ANDME HOLDING CO | 15,540 | $170K | 0.1% | $10.94 | — | CLASS A COM | 90138Q108 |
| — | GENERAL ELECTRIC CO | 11,000 | $145K | 0.1% | $11.53 | — | COM | 369604103 |
| ABEV | AMBEV SA | 23,808 | $80,000 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | ATHENEX INC | 12,878 | $54,000 | 0.0% | $10.44 | — | COM | 04685N103 |