Location: Huntingdon Valley, PA
CIK: 0001004140 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,144 | $37.38M | 14.8% | $119.12 | +53.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,936 | $37.2M | 14.8% | $185.50 | +88.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 128,345 | $19.5M | 7.7% | $122.26 | +14.7% | COM | 023135106 |
| IVV | ISHARES TR | 34,897 | $16.67M | 6.6% | $362.55 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 283,034 | $12.91M | 5.1% | $45.51 | — | INCOME ETF | 46641Q159 |
| FNDF | SCHWAB STRATEGIC TR | 246,506 | $8.315M | 3.3% | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| TFLO | ISHARES TR | 145,502 | $7.343M | 2.9% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SCHD | SCHWAB STRATEGIC TR | 94,344 | $7.182M | 2.8% | $69.08 | — | US DIVIDEND EQ | 808524797 |
| — | SHARECARE INC | 6,648,333 | $7.18M | 2.8% | $0.94 | — | COM CL A | 81948W104 |
| IJH | ISHARES TR | 21,209 | $5.878M | 2.3% | $215.63 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,714 | $5.427M | 2.2% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 32,888 | $4.594M | 1.8% | $109.27 | +22.0% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 19,195 | $4.357M | 1.7% | $120.24 | +73.5% | COM | 929160109 |
| NVDA | NVIDIA CORPORATION | 8,327 | $4.124M | 1.6% | $36.34 | +27.4% | COM | 67066G104 |
| DSI | ISHARES TR | 44,472 | $4.049M | 1.6% | $79.32 | — | MSCI KLD400 SOC | 464288570 |
| XLY | SELECT SECTOR SPDR TR | 21,116 | $3.776M | 1.5% | $138.17 | — | SBI CONS DISCR | 81369Y407 |
| BIL | SPDR SER TR | 40,824 | $3.731M | 1.5% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 54,510 | $3.376M | 1.3% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| SOXX | ISHARES TR | 5,155 | $2.97M | 1.2% | $389.63 | — | ISHARES SEMICDTR | 464287523 |
| IWB | ISHARES TR | 11,225 | $2.944M | 1.2% | $222.57 | — | RUS 1000 ETF | 464287622 |
| CZNC | CITIZENS & NORTHN CORP | 124,918 | $2.802M | 1.1% | $13.13 | +31.7% | COM | 172922106 |
| SMH | VANECK ETF TRUST | 13,374 | $2.339M | 0.9% | $179.73 | — | SEMICONDUCTR ETF | 92189F676 |
| IJR | ISHARES TR | 21,051 | $2.279M | 0.9% | $92.32 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 3,851 | $2.245M | 0.9% | $242.44 | +137.2% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 28,313 | $2.101M | 0.8% | $62.56 | +15.3% | COM | 15135B101 |
| SCHX | SCHWAB STRATEGIC TR | 33,411 | $1.884M | 0.7% | $60.97 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 16,428 | $1.834M | 0.7% | $110.89 | — | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,639 | $1.589M | 0.6% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,225 | $1.507M | 0.6% | $279.26 | +25.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1.47M | 0.6% | $278.92 | +83.3% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,442 | $1.449M | 0.6% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 10,280 | $1.449M | 0.6% | $109.87 | +22.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 10,745 | $1.407M | 0.6% | $90.53 | +12.8% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,616 | $1.334M | 0.5% | $16.58 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 17,088 | $1.287M | 0.5% | $67.68 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 10,606 | $1.249M | 0.5% | $88.62 | — | COMM SRVC ETF | 92204A884 |
| ADI | ANALOG DEVICES INC | 5,200 | $1.033M | 0.4% | $155.29 | +10.9% | COM | 032654105 |
| — | WELLS FARGO CO NEW | 785 | $939K | 0.4% | $1215.08 | — | PERP PFD CNV A | 949746804 |
| QQQ | INVESCO QQQ TR | 2,168 | $888K | 0.4% | $287.11 | — | UNIT SER 1 | 46090E103 |
| ERIE | ERIE INDTY CO | 2,550 | $854K | 0.3% | $189.33 | +54.3% | CL A | 29530P102 |
| MS | MORGAN STANLEY | 9,103 | $849K | 0.3% | $83.28 | -10.2% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,547 | $821K | 0.3% | $429.48 | +11.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 4,879 | $765K | 0.3% | $125.21 | +14.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,494 | $710K | 0.3% | $397.14 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,923 | $693K | 0.3% | $175.44 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 11,213 | $681K | 0.3% | $64.30 | -16.9% | COM | 65339F101 |
| FNDA | SCHWAB STRATEGIC TR | 11,968 | $662K | 0.3% | $50.55 | — | SCHWAB FDT US SC | 808524763 |
| AMP | AMERIPRISE FINL INC | 1,733 | $658K | 0.3% | $245.17 | +36.0% | COM | 03076C106 |
| RTX | RTX CORPORATION | 7,688 | $647K | 0.3% | $55.47 | +36.4% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 13,464 | $636K | 0.3% | $57.87 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 1,660 | $588K | 0.2% | $306.74 | +5.4% | CL A | 30303M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,459 | $561K | 0.2% | $16.87 | — | FINL PFD ETF | 46137V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,324 | $541K | 0.2% | $159.14 | +39.5% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 3,146 | $536K | 0.2% | $167.96 | -13.4% | COM | 882508104 |
| CLOU | GLOBAL X FDS | 22,092 | $501K | 0.2% | $16.60 | — | CLOUD COMPUTNG | 37954Y442 |
| FULT | FULTON FINL CORP PA | 30,000 | $494K | 0.2% | $7.78 | +65.0% | COM | 360271100 |
| XOM | EXXON MOBIL CORP | 4,824 | $482K | 0.2% | $33.68 | +189.7% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 12,397 | $473K | 0.2% | $43.96 | -31.0% | COM | 87165B103 |
| MGK | VANGUARD WORLD FD | 1,803 | $468K | 0.2% | $236.72 | — | MEGA GRWTH IND | 921910816 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $444K | 0.2% | $36.38 | +14.4% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 5,329 | $442K | 0.2% | $95.76 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,702 | $423K | 0.2% | $245.00 | -3.0% | COM | 88160R101 |
| IGV | ISHARES TR | 1,024 | $415K | 0.2% | $264.47 | — | EXPANDED TECH | 464287515 |
| LNG | CHENIERE ENERGY INC | 2,406 | $411K | 0.2% | $96.65 | +77.8% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 3,416 | $384K | 0.2% | $125.29 | — | COM | 254709108 |
| ADBE | ADOBE INC | 634 | $378K | 0.1% | $327.37 | +76.2% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,413 | $367K | 0.1% | $131.04 | +78.8% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 2,154 | $366K | 0.1% | $89.17 | +62.5% | COM | 46625H100 |
| LPLA | LPL FINL HLDGS INC | 1,572 | $358K | 0.1% | $143.63 | +56.5% | COM | 50212V100 |
| JETS | ETF SER SOLUTIONS | 18,733 | $356K | 0.1% | $19.31 | — | US GLB JETS | 26922A842 |
| VOO | VANGUARD INDEX FDS | 810 | $354K | 0.1% | $341.65 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,164 | $345K | 0.1% | $68.30 | +41.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,964 | $335K | 0.1% | $136.31 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 5,265 | $308K | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| VB | VANGUARD INDEX FDS | 1,430 | $305K | 0.1% | $210.47 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 450 | $297K | 0.1% | $498.84 | +15.0% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 3,997 | $290K | 0.1% | $51.61 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 5,568 | $280K | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 899 | $279K | 0.1% | $250.08 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 1,900 | $275K | 0.1% | $101.51 | +16.6% | COM | 747525103 |
| — | BANK AMERICA CORP | 220 | $265K | 0.1% | $1204.55 | — | 7.25%CNV PFD L | 060505682 |
| BAC | BANK AMERICA CORP | 7,780 | $262K | 0.1% | $25.15 | +9.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 4,612 | $257K | 0.1% | $55.67 | — | US BRD MKT ETF | 808524102 |
| AVY | AVERY DENNISON CORP | 1,267 | $256K | 0.1% | $132.77 | +35.2% | COM | 053611109 |
| PEP | PEPSICO INC | 1,309 | $222K | 0.1% | $135.98 | +13.1% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 2,635 | $221K | 0.1% | $86.81 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,427 | $219K | 0.1% | $101.27 | -14.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,143 | $219K | 0.1% | $182.79 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 883 | $205K | 0.1% | $232.69 | — | MID CAP ETF | 922908629 |
| ABEV | AMBEV SA | 23,808 | $66,662 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |