Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,730 | $31.82M | 16.8% | $117.92 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,971 | $27.99M | 14.8% | $182.36 | +44.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 218,143 | $23.17M | 12.2% | $125.17 | -0.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 192,822 | $13.81M | 7.3% | $68.76 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 32,740 | $12.41M | 6.6% | $348.62 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,181 | $4.76M | 2.5% | $136.31 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,958 | $4.267M | 2.3% | $107.99 | +8.2% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 46,300 | $4.224M | 2.2% | $109.32 | -12.1% | COM | 09260D107 |
| IJH | ISHARES TR | 18,537 | $4.194M | 2.2% | $207.55 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 11,134 | $3.892M | 2.1% | $378.45 | — | ISHARES SEMICDTR | 464287523 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,175 | $3.706M | 2.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VMC | VULCAN MATLS CO | 22,531 | $3.202M | 1.7% | $120.24 | +33.4% | COM | 929160109 |
| CZNC | CITIZENS & NORTHN CORP | 127,799 | $3.089M | 1.6% | $13.13 | +49.6% | COM | 172922106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,110 | $3.056M | 1.6% | $59.79 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 59,898 | $3.001M | 1.6% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 1,300 | $2.844M | 1.5% | $98.34 | +19.3% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 31,323 | $2.65M | 1.4% | $62.56 | +32.8% | COM | 15135B101 |
| IWB | ISHARES TR | 11,225 | $2.332M | 1.2% | $222.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 18,441 | $1.704M | 0.9% | $89.93 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,690 | $1.382M | 0.7% | $260.34 | +80.9% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,264 | $1.273M | 0.7% | $16.45 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,658 | $1.271M | 0.7% | $278.54 | +12.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 3,626 | $1.176M | 0.6% | $224.31 | +29.7% | COM | 532457108 |
| META | META PLATFORMS INC | 7,153 | $1.153M | 0.6% | $307.03 | -37.6% | CL A | 30303M102 |
| — | WELLS FARGO CO NEW | 902 | $1.096M | 0.6% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| NVDA | NVIDIA CORPORATION | 7,205 | $1.092M | 0.6% | $21.98 | -14.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,253 | $1.032M | 0.5% | $196.73 | -11.3% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 22,082 | $986K | 0.5% | $70.40 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,739 | $945K | 0.5% | $425.96 | +27.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 12,187 | $944K | 0.5% | $64.30 | +7.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 4,504 | $850K | 0.4% | $175.36 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $813K | 0.4% | $121.05 | +32.1% | COM | 478160104 |
| WCLD | WISDOMTREE TR | 27,503 | $771K | 0.4% | $47.80 | — | CLOUD COMPUTNG | 97717Y691 |
| ADI | ANALOG DEVICES INC | 5,200 | $760K | 0.4% | $155.29 | -4.9% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 11,874 | $745K | 0.4% | $67.07 | — | US MID-CAP ETF | 808524508 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $720K | 0.4% | $54.61 | +62.1% | COM | 75513E101 |
| NOK | NOKIA CORP | 151,075 | $696K | 0.4% | $4.31 | — | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 9,103 | $692K | 0.4% | $83.94 | -13.7% | COM NEW | 617446448 |
| ERIC | ERICSSON | 91,820 | $679K | 0.4% | $11.54 | — | ADR B SEK 10 | 294821608 |
| VB | VANGUARD INDEX FDS | 3,468 | $611K | 0.3% | $210.47 | — | SMALL CP ETF | 922908751 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,253 | $583K | 0.3% | $196.76 | — | COM | 82669G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,820 | $572K | 0.3% | $16.93 | — | FINL PFD ETF | 46137V621 |
| DSI | ISHARES TR | 7,834 | $563K | 0.3% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| GS | GOLDMAN SACHS GROUP INC | 1,885 | $560K | 0.3% | $319.80 | -11.3% | COM | 38141G104 |
| INTC | INTEL CORP | 14,860 | $556K | 0.3% | $49.67 | -18.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,951 | $495K | 0.3% | $270.11 | -16.2% | COM | 235851102 |
| ERIE | ERIE INDTY CO | 2,550 | $490K | 0.3% | $189.33 | -13.4% | CL A | 29530P102 |
| TXN | TEXAS INSTRS INC | 3,146 | $483K | 0.3% | $167.96 | -10.1% | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 1,961 | $466K | 0.2% | $245.17 | +3.6% | COM | 03076C106 |
| MRK | MERCK & CO INC | 4,950 | $451K | 0.2% | $66.55 | +19.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $437K | 0.2% | $135.03 | +50.0% | COM | 053015103 |
| FULT | FULTON FINL CORP PA | 30,000 | $434K | 0.2% | $7.78 | +69.6% | COM | 360271100 |
| SYF | SYNCHRONY FINANCIAL | 15,047 | $416K | 0.2% | $43.96 | -27.5% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 4,848 | $415K | 0.2% | $32.32 | +146.2% | COM | 30231G102 |
| IYG | ISHARES TR | 2,491 | $369K | 0.2% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| TSLA | TESLA INC | 536 | $361K | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 3,416 | $323K | 0.2% | $125.29 | — | COM | 254709108 |
| SCHG | SCHWAB STRATEGIC TR | 5,410 | $314K | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $313K | 0.2% | $131.04 | +62.9% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 2,260 | $301K | 0.2% | $87.52 | +55.6% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 2,648 | $298K | 0.2% | $87.18 | +29.6% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $290K | 0.2% | $143.63 | +32.2% | COM | 50212V100 |
| SIXG | ETF SER SOLUTIONS | 8,766 | $276K | 0.1% | $39.11 | — | DEFIANCE NEXT | 26922A289 |
| KRE | SPDR SER TR | 4,621 | $268K | 0.1% | $58.35 | — | S&P REGL BKG | 78464A698 |
| — | BK OF AMERICA CORP | 220 | $265K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| PFE | PFIZER INC | 4,945 | $259K | 0.1% | $40.34 | +4.1% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 8,285 | $258K | 0.1% | $25.08 | +30.6% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 6,552 | $255K | 0.1% | $75.33 | — | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $254K | 0.1% | $36.38 | -23.4% | COM | 169656105 |
| QCOM | QUALCOMM INC | 1,900 | $243K | 0.1% | $101.30 | +23.3% | COM | 747525103 |
| — | TWITTER INC | 6,180 | $231K | 0.1% | $62.22 | — | COM | 90184L102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $228K | 0.1% | $370.53 | +9.8% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP | 1,375 | $223K | 0.1% | $132.77 | +20.5% | COM | 053611109 |
| VOO | VANGUARD INDEX FDS | 635 | $220K | 0.1% | $346.46 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,309 | $218K | 0.1% | $134.99 | +11.0% | COM | 713448108 |
| HEGD | LISTED FD TR | 11,483 | $196K | 0.1% | $18.72 | — | SWAN HEDGED EQTY | 53656F599 |
| AAL | AMERICAN AIRLS GROUP INC | 14,407 | $183K | 0.1% | $19.29 | -13.7% | COM | 02376R102 |
| — | WHEELS UP EXPERIENCE INC | 86,769 | $169K | 0.1% | $1.95 | — | COM CL A | 96328L106 |
| F | FORD MTR CO DEL | 11,330 | $126K | 0.1% | $14.55 | -27.5% | COM | 345370860 |
| ABEV | AMBEV SA | 23,808 | $60,000 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | SHARECARE INC | 11,060 | $17,000 | 0.0% | $1.54 | — | COM CL A | 81948W104 |