Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,647 | $38.85M | 17.3% | $124.06 | +39.0% | COM | 023135106 |
| AAPL | APPLE INC | 225,138 | $33.48M | 14.9% | $100.45 | +43.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,008 | $31.85M | 14.2% | $170.14 | +65.0% | COM | 594918104 |
| IVV | ISHARES TR | 30,979 | $14.09M | 6.3% | $342.59 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 26,347 | $8.073M | 3.6% | $243.66 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 89,624 | $6.991M | 3.1% | $64.36 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,205 | $5.937M | 2.6% | $135.13 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 20,445 | $5.699M | 2.5% | $207.55 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 11,864 | $5.481M | 2.4% | $378.45 | — | ISHARES SEMICDTR | 464287523 |
| WCLD | WISDOMTREE TR | 75,517 | $4.742M | 2.1% | $47.80 | — | CLOUD COMPUTNG | 97717Y691 |
| VMC | VULCAN MATLS CO | 23,844 | $4.415M | 2.0% | $120.24 | +43.8% | COM | 929160109 |
| GOOG | ALPHABET INC | 1,294 | $3.588M | 1.6% | $81.50 | +67.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,275 | $3.508M | 1.6% | $86.62 | +55.9% | CAP STK CL A | 02079K305 |
| CZNC | CITIZENS & NORTHN CORP | 128,497 | $3.292M | 1.5% | $13.13 | +48.8% | COM | 172922106 |
| IWB | ISHARES TR | 11,225 | $2.87M | 1.3% | $222.57 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 36,138 | $2.502M | 1.1% | $62.56 | +6.8% | COM | 15135B101 |
| META | FACEBOOK INC | 7,414 | $2.407M | 1.1% | $282.95 | +26.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 20,469 | $2.321M | 1.0% | $89.35 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 6,627 | $1.938M | 0.9% | $193.53 | +29.6% | COM | 79466L302 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 34,045 | $1.738M | 0.8% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ERIC | ERICSSON | 140,189 | $1.623M | 0.7% | $11.64 | — | ADR B SEK 10 | 294821608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $1.463M | 0.7% | $425.96 | +27.3% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,399 | $1.452M | 0.6% | $61.70 | — | EQUITY PREMIUM | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,450 | $1.379M | 0.6% | $16.45 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 11,298 | $1.242M | 0.6% | $84.04 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 5,300 | $1.204M | 0.5% | $19.78 | +4.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $1.196M | 0.5% | $257.81 | +49.3% | COM | 91324P102 |
| NOK | NOKIA CORP | 184,103 | $1.083M | 0.5% | $4.31 | — | SPONSORED ADR | 654902204 |
| NEE | NEXTERA ENERGY INC | 12,463 | $1.052M | 0.5% | $64.30 | +11.7% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,573 | $1.033M | 0.5% | $202.12 | +39.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,024 | $943K | 0.4% | $166.24 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 5,200 | $928K | 0.4% | $155.29 | 0.0% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 5,601 | $917K | 0.4% | $116.76 | +28.7% | COM | 478160104 |
| INTC | INTEL CORP | 17,938 | $887K | 0.4% | $49.81 | 0.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,626 | $884K | 0.4% | $224.31 | +5.5% | COM | 532457108 |
| — | TWITTER INC | 13,854 | $862K | 0.4% | $62.22 | — | COM | 90184L102 |
| IYG | ISHARES TR | 3,990 | $811K | 0.4% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| MS | MORGAN STANLEY | 7,890 | $803K | 0.4% | $85.71 | 0.0% | COM NEW | 617446448 |
| SCHM | SCHWAB STRATEGIC TR | 9,819 | $797K | 0.4% | $66.36 | — | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 10,984 | $788K | 0.4% | $45.09 | +19.3% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 15,909 | $783K | 0.3% | $43.96 | 0.0% | COM | 87165B103 |
| COST | COSTCO WHSL CORP NEW | 1,600 | $771K | 0.3% | $278.25 | +50.3% | COM | 22160K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,769 | $732K | 0.3% | $18.89 | — | FINL PFD ETF | 46137V621 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,253 | $711K | 0.3% | $153.78 | — | COM | 82669G104 |
| DSI | ISHARES TR | 7,834 | $695K | 0.3% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $688K | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| KRE | SPDR SER TR | 8,946 | $651K | 0.3% | $58.35 | — | S&P REGL BKG | 78464A698 |
| BAC | BK OF AMERICA CORP | 13,625 | $648K | 0.3% | $25.08 | +43.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 3,146 | $626K | 0.3% | $167.96 | 0.0% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 2,567 | $591K | 0.3% | $207.53 | — | SMALL CP ETF | 922908751 |
| AMP | AMERIPRISE FINL INC | 1,961 | $585K | 0.3% | $245.17 | 0.0% | COM | 03076C106 |
| WMT | WALMART INC | 3,925 | $582K | 0.3% | $38.45 | +18.3% | COM | 931142103 |
| ERIE | ERIE INDTY CO | 2,550 | $516K | 0.2% | $189.33 | -11.5% | CL A | 29530P102 |
| FULT | FULTON FINL CORP PA | 30,508 | $513K | 0.2% | $7.78 | +64.7% | COM | 360271100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,694 | $490K | 0.2% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| KBE | SPDR SER TR | 8,425 | $480K | 0.2% | $47.20 | — | S&P BK ETF | 78464A797 |
| MRK | MERCK & CO INC | 5,800 | $471K | 0.2% | $66.55 | -0.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,648 | $455K | 0.2% | $87.18 | +60.9% | COM | 46625H100 |
| SIXG | ETF SER SOLUTIONS | 12,016 | $453K | 0.2% | $37.70 | — | DEFIANCE NEXT | 26922A289 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $452K | 0.2% | $135.03 | +39.0% | COM | 053015103 |
| — | CANADIAN PAC RY LTD | 5,687 | $433K | 0.2% | $74.80 | — | COM | 13645T100 |
| SCHG | SCHWAB STRATEGIC TR | 2,729 | $428K | 0.2% | $116.77 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 3,416 | $428K | 0.2% | $125.29 | — | COM | 254709108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $402K | 0.2% | $370.53 | +69.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,131 | $361K | 0.2% | $107.86 | +61.5% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $348K | 0.2% | $36.38 | 0.0% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 3,277 | $343K | 0.2% | $103.32 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 5,177 | $326K | 0.1% | $32.32 | +49.9% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 212 | $302K | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| AVY | AVERY DENNISON CORP | 1,375 | $299K | 0.1% | $132.77 | +49.8% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $296K | 0.1% | $131.04 | +36.3% | COM | 369550108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,507 | $278K | 0.1% | $19.29 | +5.1% | COM | 02376R102 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $275K | 0.1% | $143.63 | 0.0% | COM | 50212V100 |
| BX | BLACKSTONE INC | 1,987 | $273K | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,503 | $267K | 0.1% | $238.61 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 2,260 | $238K | 0.1% | $87.52 | 0.0% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 3,031 | $234K | 0.1% | $62.04 | +0.6% | COM | 25746U109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,567 | $224K | 0.1% | $57.71 | — | AUTO INDEX FD | 33734X309 |
| QCOM | QUALCOMM INC | 1,700 | $224K | 0.1% | $95.15 | +35.4% | COM | 747525103 |
| ACWV | ISHARES INC | 2,092 | $222K | 0.1% | $93.05 | — | MSCI GBL MIN VOL | 464286525 |
| PEP | PEPSICO INC | 1,309 | $209K | 0.1% | $134.99 | 0.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,240 | $208K | 0.1% | $172.66 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 3,540 | $207K | 0.1% | $39.03 | +22.5% | COM | 260557103 |
| — | 23ANDME HOLDING CO | 15,540 | $169K | 0.1% | $10.94 | — | CLASS A COM | 90138Q108 |
| — | WHEELS UP EXPERIENCE INC | 16,678 | $118K | 0.1% | $7.08 | — | COM CL A | 96328L106 |
| ABEV | AMBEV SA | 23,808 | $62,000 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |