Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,043 | $36.94M | 17.9% | $119.12 | +22.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,689 | $30.47M | 14.7% | $183.38 | +36.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 174,030 | $17.98M | 8.7% | $122.26 | -21.0% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 171,970 | $12.58M | 6.1% | $69.08 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 30,087 | $12.37M | 6.0% | $348.75 | — | CORE S&P500 ETF | 464287200 |
| FNDF | SCHWAB STRATEGIC TR | 209,479 | $6.55M | 3.2% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| TFLO | ISHARES TR | 120,466 | $6.094M | 2.9% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,600 | $4.892M | 2.4% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 19,361 | $4.843M | 2.3% | $210.54 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,767 | $3.662M | 1.8% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 32,666 | $3.446M | 1.7% | $110.89 | — | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 19,684 | $3.377M | 1.6% | $120.24 | +44.4% | COM | 929160109 |
| DSI | ISHARES TR | 42,880 | $3.344M | 1.6% | $79.18 | — | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 21,126 | $3.159M | 1.5% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 29,425 | $3.052M | 1.5% | $106.98 | -11.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,000 | $2.808M | 1.4% | $109.87 | -12.8% | CAP STK CL C | 02079K107 |
| CZNC | CITIZENS & NORTHN CORP | 127,799 | $2.732M | 1.3% | $13.13 | +43.6% | COM | 172922106 |
| IWB | ISHARES TR | 11,225 | $2.528M | 1.2% | $222.57 | — | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 5,070 | $2.255M | 1.1% | $378.45 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 22,483 | $1.975M | 1.0% | $90.53 | -10.4% | COM | 09260D107 |
| IJR | ISHARES TR | 19,570 | $1.892M | 0.9% | $91.11 | — | CORE S&P SCP ETF | 464287804 |
| CNC | CENTENE CORP DEL | 28,313 | $1.79M | 0.9% | $62.56 | +13.5% | COM | 15135B101 |
| SCHX | SCHWAB STRATEGIC TR | 36,969 | $1.788M | 0.9% | $60.97 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,976 | $1.536M | 0.7% | $279.26 | +10.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,137 | $1.376M | 0.7% | $16.58 | — | COM | 293792107 |
| SMH | VANECK ETF TRUST | 5,095 | $1.341M | 0.6% | $221.66 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 2,785 | $1.316M | 0.6% | $270.73 | +68.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 3,626 | $1.245M | 0.6% | $224.31 | +47.1% | COM | 532457108 |
| META | META PLATFORMS INC | 5,381 | $1.14M | 0.6% | $307.03 | -44.9% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 15,826 | $1.074M | 0.5% | $67.44 | — | US MID-CAP ETF | 808524508 |
| ADI | ANALOG DEVICES INC | 5,200 | $1.026M | 0.5% | $155.29 | +9.8% | COM | 032654105 |
| VOX | VANGUARD WORLD FDS | 10,606 | $1.025M | 0.5% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| — | WELLS FARGO CO NEW | 861 | $1.013M | 0.5% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,334 | $982K | 0.5% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 4,705 | $976K | 0.5% | $244.80 | -28.7% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 11,808 | $910K | 0.4% | $64.30 | +9.9% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,572 | $906K | 0.4% | $425.96 | +31.2% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 4,297 | $877K | 0.4% | $175.44 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,143 | $873K | 0.4% | $21.98 | -1.6% | COM | 67066G104 |
| MS | MORGAN STANLEY | 9,103 | $799K | 0.4% | $83.28 | +1.8% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,688 | $753K | 0.4% | $55.47 | +66.4% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,856 | $753K | 0.4% | $122.88 | +20.3% | COM | 478160104 |
| NOK | NOKIA CORP | 151,075 | $742K | 0.4% | $4.31 | — | SPONSORED ADR | 654902204 |
| QQQ | INVESCO QQQ TR | 1,928 | $619K | 0.3% | $277.55 | — | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 1,961 | $601K | 0.3% | $245.17 | +28.3% | COM | 03076C106 |
| ERIE | ERIE INDTY CO | 2,550 | $591K | 0.3% | $189.33 | +21.0% | CL A | 29530P102 |
| TXN | TEXAS INSTRS INC | 3,146 | $585K | 0.3% | $167.96 | -3.9% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 1,420 | $581K | 0.3% | $395.52 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 13,503 | $566K | 0.3% | $58.34 | — | US SML CAP ETF | 808524607 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,459 | $558K | 0.3% | $16.87 | — | FINL PFD ETF | 46137V621 |
| XOM | EXXON MOBIL CORP | 4,825 | $529K | 0.3% | $32.32 | +210.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,613 | $528K | 0.3% | $319.80 | +1.2% | COM | 38141G104 |
| CLOU | GLOBAL X FDS | 27,701 | $508K | 0.2% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,997 | $462K | 0.2% | $136.31 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,026 | $451K | 0.2% | $136.23 | +55.2% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 15,047 | $438K | 0.2% | $43.96 | -28.5% | COM | 87165B103 |
| MRK | MERCK & CO INC | 4,057 | $432K | 0.2% | $66.55 | +48.3% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 2,258 | $428K | 0.2% | $210.47 | — | SMALL CP ETF | 922908751 |
| FULT | FULTON FINL CORP PA | 30,000 | $415K | 0.2% | $7.78 | +83.3% | COM | 360271100 |
| LNG | CHENIERE ENERGY INC | 2,552 | $402K | 0.2% | $96.65 | +56.2% | COM NEW | 16411R208 |
| IGV | ISHARES TR | 1,302 | $397K | 0.2% | $264.47 | — | EXPANDED TECH | 464287515 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $358K | 0.2% | $88.29 | +45.2% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 5,370 | $350K | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| JETS | ETF SER SOLUTIONS | 18,733 | $349K | 0.2% | $19.25 | — | US GLB JETS | 26922A842 |
| IHI | ISHARES TR | 6,333 | $342K | 0.2% | $54.12 | — | U.S. MED DVC ETF | 464288810 |
| — | DISCOVER FINL SVCS | 3,416 | $338K | 0.2% | $125.29 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $331K | 0.2% | $36.38 | -13.6% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $322K | 0.2% | $131.04 | +66.2% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $318K | 0.2% | $143.63 | +59.2% | COM | 50212V100 |
| VOO | VANGUARD INDEX FDS | 810 | $305K | 0.1% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 5,569 | $271K | 0.1% | $49.50 | — | SCHWAB FDT US SC | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 3,108 | $257K | 0.1% | $88.15 | — | ENERGY | 81369Y506 |
| — | BANK AMERICA CORP | 220 | $257K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| PFE | PFIZER INC | 6,124 | $250K | 0.1% | $40.31 | -9.3% | COM | 717081103 |
| AVY | AVERY DENNISON CORP | 1,375 | $246K | 0.1% | $132.77 | +29.8% | COM | 053611109 |
| XLC | SELECT SECTOR SPDR TR | 4,226 | $245K | 0.1% | $51.61 | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 1,900 | $242K | 0.1% | $101.30 | +14.9% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 624 | $240K | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,309 | $239K | 0.1% | $134.99 | +17.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 8,285 | $237K | 0.1% | $25.08 | +21.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,338 | $234K | 0.1% | $104.30 | -5.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 903 | $225K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 1,156 | $212K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| — | WHEELS UP EXPERIENCE INC | 161,169 | $102K | 0.0% | $0.63 | — | COM CL A | 96328L106 |
| ABEV | AMBEV SA | 23,808 | $67,139 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| — | SHARECARE INC | 17,260 | $24,509 | 0.0% | $1.42 | — | COM CL A | 81948W104 |