CIK: 0001004140 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $234,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 233,561 | $40,782 | 17.4% | $117.92 | +39.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,910 | $35,566 | 15.2% | $125.78 | +22.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 108,304 | $33,391 | 14.2% | $182.36 | +59.8% | COM | 594918104 |
| IVV | ISHARES TR | 32,632 | $14,805 | 6.3% | $348.62 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 102,016 | $8,048 | 3.4% | $66.20 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 25,723 | $7,398 | 3.2% | $245.27 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,560 | $6,091 | 2.6% | $136.31 | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 11,751 | $5,561 | 2.4% | $378.45 | — | PHLX SEMICND ETF | 464287523 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 107,986 | $5,468 | 2.3% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 19,843 | $5,325 | 2.3% | $207.55 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE GROUP INC | 41,813 | $5,308 | 2.3% | $110.74 | -3.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 1,898 | $5,279 | 2.3% | $107.71 | +25.2% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 22,531 | $4,139 | 1.8% | $120.24 | +50.4% | COM | 929160109 |
| GOOG | ALPHABET INC | 1,288 | $3,597 | 1.5% | $98.34 | +37.2% | CAP STK CL C | 02079K107 |
| CZNC | CITIZENS & NORTHN CORP | 128,497 | $3,133 | 1.3% | $13.13 | +54.8% | COM | 172922106 |
| IWB | ISHARES TR | 11,225 | $2,807 | 1.2% | $222.57 | — | RUS 1000 ETF | 464287622 |
| CNC | CENTENE CORP DEL | 31,323 | $2,637 | 1.1% | $62.56 | +31.1% | COM | 15135B101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 36,948 | $2,269 | 1.0% | $61.93 | — | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 7,566 | $2,064 | 0.9% | $21.98 | +13.9% | COM | 67066G104 |
| IJR | ISHARES TR | 19,008 | $2,050 | 0.9% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| WCLD | WISDOMTREE TR | 47,793 | $1,954 | 0.8% | $47.80 | — | CLOUD COMPUTNG | 97717Y691 |
| META | FACEBOOK INC | 7,290 | $1,621 | 0.7% | $307.03 | -19.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 6,474 | $1,375 | 0.6% | $196.73 | +8.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,658 | $1,356 | 0.6% | $257.81 | +75.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,264 | $1,349 | 0.6% | $16.45 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 24,882 | $1,340 | 0.6% | $70.40 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,564 | $1,257 | 0.5% | $267.74 | +20.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,699 | $1,069 | 0.5% | $175.36 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,759 | $1,039 | 0.4% | $425.96 | +33.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 3,626 | $1,038 | 0.4% | $224.31 | +10.8% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 12,205 | $1,034 | 0.4% | $64.30 | +12.1% | COM | 65339F101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,253 | $955 | 0.4% | $196.76 | — | COM | 82669G104 |
| JNJ | JOHNSON & JOHNSON | 5,029 | $891 | 0.4% | $121.05 | +25.4% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 2,928 | $859 | 0.4% | $270.11 | -9.0% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 5,200 | $859 | 0.4% | $155.29 | -2.6% | COM | 032654105 |
| ERIC | ERICSSON | 91,820 | $839 | 0.4% | $11.54 | — | ADR B SEK 10 | 294821608 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,523 | $831 | 0.4% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| NOK | NOKIA CORP | 151,075 | $825 | 0.4% | $4.31 | — | SPONSORED ADR | 654902204 |
| SCHM | SCHWAB STRATEGIC TR | 10,706 | $812 | 0.3% | $67.54 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 15,978 | $792 | 0.3% | $49.67 | -7.0% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $742 | 0.3% | $54.61 | +58.9% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 3,315 | $704 | 0.3% | $212.05 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 7,890 | $690 | 0.3% | $85.71 | -1.3% | COM NEW | 617446448 |
| DSI | ISHARES TR | 7,834 | $679 | 0.3% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,512 | $652 | 0.3% | $16.93 | — | FINL PFD ETF | 46137V621 |
| GS | GOLDMAN SACHS GROUP INC | 1,879 | $620 | 0.3% | $319.80 | 0.0% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,961 | $589 | 0.3% | $245.17 | +16.5% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 3,146 | $577 | 0.2% | $167.96 | -6.4% | COM | 882508104 |
| SIXG | ETF SER SOLUTIONS | 14,728 | $553 | 0.2% | $39.11 | — | DEFIANCE NEXT | 26922A289 |
| SYF | SYNCHRONY FINANCIAL | 15,047 | $524 | 0.2% | $43.96 | -13.1% | COM | 87165B103 |
| FULT | FULTON FINL CORP PA | 30,000 | $499 | 0.2% | $7.78 | +94.4% | COM | 360271100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,081 | $474 | 0.2% | $135.03 | +45.8% | COM | 053015103 |
| IYG | ISHARES TR | 2,491 | $449 | 0.2% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| ERIE | ERIE INDTY CO | 2,550 | $449 | 0.2% | $189.33 | -11.1% | CL A | 29530P102 |
| XOM | EXXON MOBIL CORP | 5,063 | $418 | 0.2% | $32.32 | +110.1% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 5,051 | $414 | 0.2% | $66.55 | +5.0% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 5,458 | $408 | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 3,416 | $376 | 0.2% | $125.29 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 2,648 | $361 | 0.2% | $87.18 | +53.3% | COM | 46625H100 |
| — | TWITTER INC | 9,315 | $360 | 0.2% | $62.22 | — | COM | 90184L102 |
| BAC | BK OF AMERICA CORP | 8,285 | $342 | 0.1% | $25.08 | +62.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $341 | 0.1% | $131.04 | +56.3% | COM | 369550108 |
| KRE | SPDR SER TR | 4,621 | $318 | 0.1% | $58.35 | — | S&P REGL BKG | 78464A698 |
| LNG | CHENIERE ENERGY INC | 2,260 | $313 | 0.1% | $87.52 | +38.8% | COM NEW | 16411R208 |
| SCHA | SCHWAB STRATEGIC TR | 6,552 | $310 | 0.1% | $75.33 | — | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $307 | 0.1% | $36.38 | -17.2% | COM | 169656105 |
| DIS | DISNEY WALT CO | 2,143 | $294 | 0.1% | $144.70 | -2.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,900 | $290 | 0.1% | $101.30 | +51.6% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $287 | 0.1% | $143.63 | +21.2% | COM | 50212V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $284 | 0.1% | $370.53 | +29.8% | COM | 00724F101 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 86,769 | $270 | 0.1% | $3.11 | — | COM | G05436103 |
| SMH | VANECK VECTORS ETF TR | 977 | $264 | 0.1% | $304.93 | — | SEMICONDUCTOR ET | 92189F676 |
| AAL | AMERICAN AIRLS GROUP INC | 14,407 | $263 | 0.1% | $19.29 | -11.9% | COM | 02376R102 |
| PFE | PFIZER INC | 4,645 | $240 | 0.1% | $40.23 | +5.6% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 1,375 | $239 | 0.1% | $132.77 | +30.6% | COM | 053611109 |
| FNDE | SCHWAB STRATEGIC TR | 8,231 | $238 | 0.1% | $30.99 | — | SCHWB FDT EMK LG | 808524730 |
| VO | VANGUARD INDEX FDS | 987 | $235 | 0.1% | $254.21 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,309 | $219 | 0.1% | $134.99 | +9.9% | COM | 713448108 |
| HEGD | LISTED FD TR | 11,483 | $215 | 0.1% | $18.72 | — | SWAN HEDGED EQTY | 53656F599 |
| ACWV | ISHARES INC | 2,007 | $210 | 0.1% | $93.05 | — | MSCI GBL MIN VOL | 464286525 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,567 | $207 | 0.1% | $57.71 | — | AUTO INDEX FD | 33734X309 |
| F | FORD MTR CO DEL | 11,330 | $192 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| ABEV | AMBEV SA | 23,808 | $77 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | FALCON CAPITAL ACQUISITN COR | 12,060 | $30 | 0.0% | $2.49 | — | COM CL A | 30606L108 |