CIK: 0001004140 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $189,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 214,365 | $28,616 | 15.1% | $117.92 | +19.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,077 | $24,538 | 12.9% | $182.36 | +28.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 156,330 | $14,865 | 7.8% | $125.17 | -21.1% | COM | 023135106 |
| IVV | ISHARES TR | 30,235 | $12,011 | 6.3% | $348.75 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 153,267 | $11,916 | 6.3% | $68.59 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 50,015 | $5,546 | 2.9% | $110.89 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,463 | $5,042 | 2.7% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| XLY | SELECT SECTOR SPDR TR | 35,138 | $4,855 | 2.6% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| IJH | ISHARES TR | 18,135 | $4,597 | 2.4% | $207.86 | — | CORE S&P MCP ETF | 464287507 |
| VMC | VULCAN MATLS CO | 19,684 | $3,591 | 1.9% | $120.24 | +38.8% | COM | 929160109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,115 | $3,447 | 1.8% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| DSI | ISHARES TR | 42,880 | $3,190 | 1.7% | $79.18 | — | MSCI KLD400 SOC | 464288570 |
| CZNC | CITIZENS & NORTHN CORP | 127,799 | $2,890 | 1.5% | $13.13 | +51.5% | COM | 172922106 |
| GOOG | ALPHABET INC | 26,820 | $2,474 | 1.3% | $109.87 | -13.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 11,225 | $2,447 | 1.3% | $222.57 | — | RUS 1000 ETF | 464287622 |
| DBC | INVESCO DB COMMDY INDX TRCK | 99,913 | $2,433 | 1.3% | $24.35 | — | UNIT | 46138B103 |
| XLK | SELECT SECTOR SPDR TR | 18,740 | $2,420 | 1.3% | $129.16 | — | TECHNOLOGY | 81369Y803 |
| CNC | CENTENE CORP DEL | 29,823 | $2,339 | 1.2% | $62.56 | +30.6% | COM | 15135B101 |
| DLN | WISDOMTREE TR | 36,546 | $2,314 | 1.2% | $63.33 | — | US LARGECAP DIVD | 97717W307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,354 | $2,241 | 1.2% | $136.31 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 23,484 | $2,149 | 1.1% | $109.96 | -14.2% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 5,200 | $1,976 | 1.0% | $378.45 | — | ISHARES SEMICDTR | 464287523 |
| DIVO | AMPLIFY ETF TR | 50,908 | $1,853 | 1.0% | $36.40 | — | CWP ENHANCED DIV | 032108409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,271 | $1,689 | 0.9% | $279.26 | +6.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 35,764 | $1,672 | 0.9% | $61.39 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 15,853 | $1,576 | 0.8% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| VOX | VANGUARD WORLD FDS | 17,001 | $1,507 | 0.8% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| SMH | VANECK ETF TRUST | 6,583 | $1,459 | 0.8% | $221.66 | — | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,069 | $1,355 | 0.7% | $16.58 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,731 | $1,347 | 0.7% | $267.04 | +87.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,626 | $1,307 | 0.7% | $224.31 | +54.2% | COM | 532457108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,412 | $1,235 | 0.7% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | WELLS FARGO CO NEW | 861 | $1,068 | 0.6% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| SCHM | SCHWAB STRATEGIC TR | 15,375 | $1,063 | 0.6% | $67.43 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 11,821 | $1,005 | 0.5% | $64.30 | +14.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,634 | $952 | 0.5% | $425.96 | +23.2% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 4,637 | $919 | 0.5% | $175.44 | — | TOTAL STK MKT | 922908769 |
| ADI | ANALOG DEVICES INC | 5,200 | $883 | 0.5% | $155.29 | -4.9% | COM | 032654105 |
| META | META PLATFORMS INC | 6,381 | $848 | 0.4% | $307.03 | -62.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,732 | $828 | 0.4% | $122.22 | +28.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 9,103 | $814 | 0.4% | $83.28 | -7.8% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 2,904 | $806 | 0.4% | $277.55 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,688 | $766 | 0.4% | $55.47 | +58.0% | COM | 75513E101 |
| NOK | NOKIA CORP | 151,075 | $746 | 0.4% | $4.31 | — | SPONSORED ADR | 654902204 |
| AMP | AMERIPRISE FINL INC | 1,961 | $647 | 0.3% | $245.17 | +19.0% | COM | 03076C106 |
| ERIE | ERIE INDTY CO | 2,550 | $640 | 0.3% | $189.33 | +29.5% | CL A | 29530P102 |
| BX | BLACKSTONE INC | 7,482 | $622 | 0.3% | $109.32 | -28.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $609 | 0.3% | $319.80 | +0.5% | COM | 38141G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,459 | $593 | 0.3% | $16.87 | — | FINL PFD ETF | 46137V621 |
| SPY | SPDR S&P 500 ETF TR | 1,426 | $564 | 0.3% | $395.52 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 3,146 | $563 | 0.3% | $167.96 | -9.6% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 12,677 | $540 | 0.3% | $59.41 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 4,825 | $537 | 0.3% | $32.32 | +197.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,223 | $516 | 0.3% | $21.98 | -33.4% | COM | 67066G104 |
| IHI | ISHARES TR | 9,466 | $512 | 0.3% | $54.12 | — | U.S. MED DVC ETF | 464288810 |
| SYF | SYNCHRONY FINANCIAL | 15,047 | $508 | 0.3% | $43.96 | -27.5% | COM | 87165B103 |
| FULT | FULTON FINL CORP PA | 30,000 | $503 | 0.3% | $7.78 | +96.4% | COM | 360271100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,026 | $496 | 0.3% | $136.23 | +68.1% | COM | 053015103 |
| CLOU | GLOBAL X FDS | 27,701 | $460 | 0.2% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| TSLA | TESLA INC | 3,668 | $452 | 0.2% | $264.69 | -28.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,057 | $451 | 0.2% | $66.55 | +39.4% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,258 | $436 | 0.2% | $210.47 | — | SMALL CP ETF | 922908751 |
| IYG | ISHARES TR | 2,491 | $416 | 0.2% | $159.63 | — | U.S. FIN SVC ETF | 464287770 |
| INTC | INTEL CORP | 13,554 | $405 | 0.2% | $49.67 | -46.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $384 | 0.2% | $88.29 | +33.3% | COM | 46625H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,253 | $383 | 0.2% | $196.76 | — | COM | 82669G104 |
| LNG | CHENIERE ENERGY INC | 2,552 | $381 | 0.2% | $96.65 | +73.1% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 3,416 | $366 | 0.2% | $125.29 | — | COM | 254709108 |
| JETS | ETF SER SOLUTIONS | 18,733 | $361 | 0.2% | $19.25 | — | US GLB JETS | 26922A842 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $351 | 0.2% | $131.04 | +74.6% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $347 | 0.2% | $143.63 | +62.8% | COM | 50212V100 |
| IGV | ISHARES TR | 1,262 | $332 | 0.2% | $263.20 | — | EXPANDED TECH | 464287515 |
| SCHG | SCHWAB STRATEGIC TR | 5,370 | $309 | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 810 | $294 | 0.2% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 3,319 | $293 | 0.2% | $88.15 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 6,124 | $291 | 0.2% | $40.31 | -0.3% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $287 | 0.2% | $36.38 | -17.9% | COM | 169656105 |
| HEFA | ISHARES TR | 10,081 | $287 | 0.2% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| BAC | BANK AMERICA CORP | 8,285 | $285 | 0.2% | $25.08 | +26.5% | COM | 060505104 |
| KRE | SPDR SER TR | 4,621 | $277 | 0.1% | $58.35 | — | S&P REGL BKG | 78464A698 |
| FNDA | SCHWAB STRATEGIC TR | 5,569 | $276 | 0.1% | $49.50 | — | SCHWAB FDT US SC | 808524763 |
| — | BK OF AMERICA CORP | 220 | $266 | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| AVY | AVERY DENNISON CORP | 1,375 | $265 | 0.1% | $132.77 | +26.7% | COM | 053611109 |
| TFLO | ISHARES TR | 4,765 | $240 | 0.1% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 1,309 | $233 | 0.1% | $134.99 | +19.2% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 4,511 | $233 | 0.1% | $51.61 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 1,900 | $225 | 0.1% | $101.30 | +7.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,236 | $215 | 0.1% | $104.56 | -10.6% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $214 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| ABEV | AMBEV SA | 23,808 | $65 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |