Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,109 | $58.97M | 20.2% | $117.92 | +31.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,088 | $40.31M | 13.8% | $125.78 | +36.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 112,617 | $37.88M | 13.0% | $182.36 | +71.9% | COM | 594918104 |
| IVV | ISHARES TR | 31,550 | $15.05M | 5.1% | $345.02 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 26,908 | $8.635M | 3.0% | $245.27 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 93,523 | $7.56M | 2.6% | $65.05 | — | US DIVIDEND EQ | 808524797 |
| SOXX | ISHARES TR | 11,815 | $6.407M | 2.2% | $378.45 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,996 | $6.354M | 2.2% | $135.92 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,038 | $5.904M | 2.0% | $107.71 | +32.7% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 19,961 | $5.651M | 1.9% | $207.55 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 15,290 | $5.143M | 1.8% | $307.03 | +7.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,777 | $5.142M | 1.8% | $98.34 | +45.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,129 | $4.823M | 1.7% | $267.74 | +7.0% | CL B NEW | 084670702 |
| VMC | VULCAN MATLS CO | 23,119 | $4.799M | 1.6% | $120.24 | +55.8% | COM | 929160109 |
| WCLD | WISDOMTREE TR | 71,712 | $3.719M | 1.3% | $47.80 | — | CLOUD COMPUTNG | 97717Y691 |
| CZNC | CITIZENS & NORTHN CORP | 128,497 | $3.356M | 1.1% | $13.13 | +57.2% | COM | 172922106 |
| O | REALTY INCOME CORP | 45,550 | $3.261M | 1.1% | $52.89 | +4.7% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 5,600 | $3.179M | 1.1% | $428.14 | +14.0% | COM | 22160K105 |
| IWB | ISHARES TR | 11,225 | $2.968M | 1.0% | $222.57 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 32,388 | $2.669M | 0.9% | $62.56 | +17.1% | COM | 15135B101 |
| BX | BLACKSTONE INC | 20,110 | $2.602M | 0.9% | $114.56 | +1.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 7,262 | $2.136M | 0.7% | $21.85 | +25.7% | COM | 67066G104 |
| IJR | ISHARES TR | 18,411 | $2.108M | 0.7% | $89.35 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 30,407 | $1.921M | 0.7% | $62.04 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE COM INC | 6,889 | $1.751M | 0.6% | $196.73 | +41.1% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,378 | $1.587M | 0.5% | $425.96 | +44.9% | COM | 883556102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 29,520 | $1.507M | 0.5% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 10,153 | $1.43M | 0.5% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| SCHX | SCHWAB STRATEGIC TR | 12,474 | $1.42M | 0.5% | $86.85 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 2,662 | $1.337M | 0.5% | $257.81 | +63.8% | COM | 91324P102 |
| — | WELLS FARGO CO NEW | 893 | $1.331M | 0.5% | $1490.48 | — | PERP PFD CNV A | 949746804 |
| DIS | DISNEY WALT CO | 8,131 | $1.259M | 0.4% | $144.70 | +9.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,708 | $1.201M | 0.4% | $16.45 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 3,596 | $1.183M | 0.4% | $270.11 | 0.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 12,205 | $1.139M | 0.4% | $64.30 | +20.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 6,601 | $1.129M | 0.4% | $121.05 | +19.9% | COM | 478160104 |
| NOK | NOKIA CORP | 167,603 | $1.042M | 0.4% | $4.31 | — | SPONSORED ADR | 654902204 |
| VZ | VERIZON COMMUNICATIONS INC | 19,934 | $1.036M | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| XYZ | BLOCK INC | 6,400 | $1.034M | 0.4% | $216.70 | 0.0% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 3,626 | $1.002M | 0.3% | $224.31 | +8.7% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 4,132 | $998K | 0.3% | $168.21 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 18,978 | $977K | 0.3% | $49.67 | -4.8% | COM | 458140100 |
| ERIC | ERICSSON | 88,110 | $958K | 0.3% | $11.64 | — | ADR B SEK 10 | 294821608 |
| ADI | ANALOG DEVICES INC | 5,200 | $914K | 0.3% | $155.29 | +6.0% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 10,723 | $862K | 0.3% | $67.54 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 14,445 | $853K | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 7,890 | $774K | 0.3% | $85.71 | +1.2% | COM NEW | 617446448 |
| SIXG | ETF SER SOLUTIONS | 18,529 | $773K | 0.3% | $39.11 | — | DEFIANCE NEXT | 26922A289 |
| VB | VANGUARD INDEX FDS | 3,410 | $770K | 0.3% | $212.05 | — | SMALL CP ETF | 922908751 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,253 | $729K | 0.2% | $153.78 | — | COM | 82669G104 |
| DSI | ISHARES TR | 7,834 | $728K | 0.2% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| SYF | SYNCHRONY FINANCIAL | 15,047 | $698K | 0.2% | $43.96 | -0.6% | COM | 87165B103 |
| TGT | TARGET CORP | 3,000 | $694K | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 46,166 | $692K | 0.2% | $14.99 | — | PFD ETF | 46138E511 |
| V | VISA INC | 3,001 | $650K | 0.2% | $208.13 | 0.0% | COM CL A | 92826C839 |
| JETS | ETF SER SOLUTIONS | 30,800 | $650K | 0.2% | $21.10 | — | US GLB JETS | 26922A842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $644K | 0.2% | $54.61 | +45.3% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $633K | 0.2% | $168.61 | 0.0% | COM NEW | 30212P303 |
| TXN | TEXAS INSTRS INC | 3,146 | $593K | 0.2% | $167.96 | +1.3% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 1,961 | $592K | 0.2% | $245.17 | +13.5% | COM | 03076C106 |
| WMT | WALMART INC | 3,925 | $568K | 0.2% | $38.45 | +17.5% | COM | 931142103 |
| — | TWITTER INC | 12,956 | $560K | 0.2% | $62.22 | — | COM | 90184L102 |
| FULT | FULTON FINL CORP PA | 30,508 | $519K | 0.2% | $7.78 | +77.2% | COM | 360271100 |
| ARKK | ARK ETF TR | 5,441 | $515K | 0.2% | $94.65 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,077 | $512K | 0.2% | $135.03 | +53.5% | COM | 053015103 |
| COIN | COINBASE GLOBAL INC | 2,000 | $505K | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ERIE | ERIE INDTY CO | 2,550 | $491K | 0.2% | $189.33 | -1.1% | CL A | 29530P102 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $491K | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| IYG | ISHARES TR | 2,491 | $481K | 0.2% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| CVS | CVS HEALTH CORP | 4,575 | $472K | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 2,729 | $447K | 0.2% | $116.77 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 10,500 | $440K | 0.2% | $43.11 | 0.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 2,648 | $419K | 0.1% | $87.18 | +69.6% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 3,416 | $395K | 0.1% | $125.29 | — | COM | 254709108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,750 | $391K | 0.1% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 5,051 | $387K | 0.1% | $66.55 | +5.0% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 8,285 | $369K | 0.1% | $25.08 | +63.6% | COM | 060505104 |
| SHAK | SHAKE SHACK INC | 5,000 | $361K | 0.1% | $76.05 | 0.0% | CL A | 819047101 |
| WM | WASTE MGMT INC DEL | 2,139 | $357K | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $354K | 0.1% | $370.53 | +68.7% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $339K | 0.1% | $36.38 | -3.2% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 3,277 | $336K | 0.1% | $103.32 | — | US SML CAP ETF | 808524607 |
| KRE | SPDR SER TR | 4,621 | $327K | 0.1% | $58.35 | — | S&P REGL BKG | 78464A698 |
| — | BK OF AMERICA CORP | 220 | $318K | 0.1% | $1445.45 | — | 7.25%CNV PFD L | 060505682 |
| XOM | EXXON MOBIL CORP | 5,177 | $316K | 0.1% | $32.32 | +66.8% | COM | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 10,101 | $313K | 0.1% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| QCOM | QUALCOMM INC | 1,700 | $311K | 0.1% | $95.15 | +53.5% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 1,375 | $298K | 0.1% | $132.77 | +49.8% | COM | 053611109 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $295K | 0.1% | $131.04 | +41.4% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 7,000 | $292K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 212 | $292K | 0.1% | $149.84 | -2.5% | CL A | 82509L107 |
| SMH | VANECK ETF TRUST | 870 | $269K | 0.1% | $309.20 | — | SEMICONDUCTR ETF | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 14,407 | $259K | 0.1% | $19.29 | -0.6% | COM | 02376R102 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $252K | 0.1% | $143.63 | +14.9% | COM | 50212V100 |
| VO | VANGUARD INDEX FDS | 937 | $239K | 0.1% | $255.07 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 3,031 | $238K | 0.1% | $62.04 | +0.2% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 2,260 | $229K | 0.1% | $87.52 | +19.2% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 380 | $229K | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,309 | $227K | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $226K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| ACWV | ISHARES INC | 2,013 | $218K | 0.1% | $93.05 | — | MSCI GBL MIN VOL | 464286525 |
| — | CANADIAN PAC RY LTD | 2,992 | $215K | 0.1% | $74.80 | — | COM | 13645T100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,567 | $213K | 0.1% | $57.71 | — | AUTO INDEX FD | 33734X309 |
| EFG | ISHARES TR | 1,835 | $202K | 0.1% | $110.08 | — | EAFE GRWTH ETF | 464288885 |
| IHI | ISHARES TR | 3,051 | $201K | 0.1% | $65.88 | — | U.S. MED DVC ETF | 464288810 |
| CLOU | GLOBAL X FDS | 7,566 | $201K | 0.1% | $26.57 | — | CLOUD COMPUTNG | 37954Y442 |
| — | WHEELS UP EXPERIENCE INC | 33,577 | $156K | 0.1% | $5.85 | — | COM CL A | 96328L106 |
| ABEV | AMBEV SA | 23,808 | $67,000 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | SHARECARE INC | 10,390 | $47,000 | 0.0% | $4.52 | — | COM CL A | 81948W104 |