Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,791 | $31.89M | 17.6% | $117.92 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,082 | $25.17M | 13.9% | $182.36 | +40.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 209,901 | $23.72M | 13.1% | $125.17 | +1.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 208,064 | $13.82M | 7.6% | $68.59 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 33,137 | $11.88M | 6.6% | $348.75 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 19,050 | $4.177M | 2.3% | $207.86 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 39,610 | $3.789M | 2.1% | $109.96 | +0.1% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 71,503 | $3.663M | 2.0% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 41,376 | $3.464M | 1.9% | $109.32 | -20.2% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,534 | $3.316M | 1.8% | $136.31 | — | DIV APP ETF | 921908844 |
| VMC | VULCAN MATLS CO | 20,095 | $3.169M | 1.8% | $120.24 | +31.6% | COM | 929160109 |
| SOXX | ISHARES TR | 9,790 | $3.12M | 1.7% | $378.45 | — | ISHARES SEMICDTR | 464287523 |
| CZNC | CITIZENS & NORTHN CORP | 127,799 | $3.09M | 1.7% | $13.13 | +52.5% | COM | 172922106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,467 | $2.69M | 1.5% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,099 | $2.663M | 1.5% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 26,230 | $2.522M | 1.4% | $110.21 | +0.6% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 29,823 | $2.321M | 1.3% | $62.56 | +42.9% | COM | 15135B101 |
| IWB | ISHARES TR | 11,225 | $2.215M | 1.2% | $222.57 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 19,419 | $1.693M | 0.9% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,292 | $1.413M | 0.8% | $279.26 | +1.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $1.398M | 0.8% | $267.04 | +85.4% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,264 | $1.243M | 0.7% | $16.45 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 3,626 | $1.172M | 0.6% | $224.31 | +37.3% | COM | 532457108 |
| — | WELLS FARGO CO NEW | 902 | $1.086M | 0.6% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| META | META PLATFORMS INC | 7,153 | $971K | 0.5% | $307.03 | -47.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,187 | $956K | 0.5% | $64.30 | +19.9% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 22,152 | $938K | 0.5% | $70.40 | — | US LRG CAP ETF | 808524201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727 | $876K | 0.5% | $425.96 | +30.1% | COM | 883556102 |
| TSLA | TESLA INC | 3,111 | $825K | 0.5% | $278.18 | +0.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,595 | $825K | 0.5% | $175.44 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 9,859 | $779K | 0.4% | $83.28 | -9.6% | COM NEW | 617446448 |
| ACWV | ISHARES INC | 8,637 | $764K | 0.4% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| CRM | SALESFORCE INC | 5,207 | $749K | 0.4% | $196.73 | -14.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,578 | $748K | 0.4% | $121.05 | +26.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 12,079 | $731K | 0.4% | $66.96 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 5,200 | $725K | 0.4% | $155.29 | -4.1% | COM | 032654105 |
| NOK | NOKIA CORP | 151,075 | $645K | 0.4% | $4.31 | — | SPONSORED ADR | 654902204 |
| WCLD | WISDOMTREE TR | 23,196 | $618K | 0.3% | $47.80 | — | CLOUD COMPUTNG | 97717Y691 |
| NVDA | NVIDIA CORPORATION | 5,074 | $616K | 0.3% | $21.98 | -28.2% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,488 | $613K | 0.3% | $54.61 | +53.5% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 3,469 | $593K | 0.3% | $210.47 | — | SMALL CP ETF | 922908751 |
| ERIE | ERIE INDTY CO | 2,550 | $567K | 0.3% | $189.33 | +5.5% | CL A | 29530P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,820 | $554K | 0.3% | $16.93 | — | FINL PFD ETF | 46137V621 |
| GS | GOLDMAN SACHS GROUP INC | 1,842 | $540K | 0.3% | $319.80 | -7.1% | COM | 38141G104 |
| ERIC | ERICSSON | 91,820 | $527K | 0.3% | $11.54 | — | ADR B SEK 10 | 294821608 |
| DSI | ISHARES TR | 7,834 | $525K | 0.3% | $100.56 | — | MSCI KLD400 SOC | 464288570 |
| DHR | DANAHER CORPORATION | 1,951 | $504K | 0.3% | $270.11 | -10.9% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 1,961 | $494K | 0.3% | $245.17 | +2.3% | COM | 03076C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,253 | $491K | 0.3% | $196.76 | — | COM | 82669G104 |
| TXN | TEXAS INSTRS INC | 3,146 | $487K | 0.3% | $167.96 | -9.7% | COM | 882508104 |
| FULT | FULTON FINL CORP PA | 30,000 | $474K | 0.3% | $7.78 | +78.7% | COM | 360271100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $452K | 0.2% | $135.03 | +62.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 4,950 | $426K | 0.2% | $66.55 | +20.8% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 15,047 | $424K | 0.2% | $43.96 | -32.1% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 4,825 | $422K | 0.2% | $32.32 | +151.7% | COM | 30231G102 |
| INTC | INTEL CORP | 14,854 | $383K | 0.2% | $49.67 | -35.0% | COM | 458140100 |
| LNG | CHENIERE ENERGY INC | 2,260 | $375K | 0.2% | $87.52 | +73.3% | COM NEW | 16411R208 |
| IYG | ISHARES TR | 2,491 | $352K | 0.2% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $343K | 0.2% | $143.63 | +48.1% | COM | 50212V100 |
| — | DISCOVER FINL SVCS | 3,416 | $311K | 0.2% | $125.29 | — | COM | 254709108 |
| SCHG | SCHWAB STRATEGIC TR | 5,410 | $302K | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $300K | 0.2% | $131.04 | +60.9% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $292K | 0.2% | $36.38 | -14.8% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 857 | $281K | 0.2% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,648 | $277K | 0.2% | $87.18 | +21.2% | COM | 46625H100 |
| KRE | SPDR SER TR | 4,621 | $272K | 0.2% | $58.35 | — | S&P REGL BKG | 78464A698 |
| — | TWITTER INC | 6,080 | $267K | 0.1% | $62.22 | — | COM | 90184L102 |
| — | BK OF AMERICA CORP | 220 | $258K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| SCHA | SCHWAB STRATEGIC TR | 6,799 | $257K | 0.1% | $73.96 | — | US SML CAP ETF | 808524607 |
| BAC | BK OF AMERICA CORP | 8,285 | $250K | 0.1% | $25.08 | +22.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,589 | $244K | 0.1% | $104.56 | 0.0% | COM | 254687106 |
| AVY | AVERY DENNISON CORP | 1,375 | $224K | 0.1% | $132.77 | +28.5% | COM | 053611109 |
| PFE | PFIZER INC | 4,945 | $216K | 0.1% | $40.34 | +0.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 1,900 | $215K | 0.1% | $101.30 | +25.4% | COM | 747525103 |
| PEP | PEPSICO INC | 1,309 | $214K | 0.1% | $134.99 | +14.4% | COM | 713448108 |
| — | SHARECARE INC | 106,260 | $202K | 0.1% | $1.86 | — | COM CL A | 81948W104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,467 | $174K | 0.1% | $19.29 | -27.7% | COM | 02376R102 |
| F | FORD MTR CO DEL | 11,330 | $127K | 0.1% | $14.55 | -25.3% | COM | 345370860 |
| — | WHEELS UP EXPERIENCE INC | 86,769 | $100K | 0.1% | $1.95 | — | COM CL A | 96328L106 |
| ABEV | AMBEV SA | 23,808 | $67,000 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |