Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,686 | $32.33M | 18.5% | $193.97 | $154.59 | +24.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,605 | $11.1M | 6.3% | $340.54 | $303.66 | +10.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,002 | $5.923M | 3.4% | $423.02 * | $25.91 | +63.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 43,617 | $5.686M | 3.2% | $130.36 | $126.44 | +3.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 31,870 | $5.541M | 3.2% | $173.86 * | $79.70 | +9.1% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 14,109 | $4.049M | 2.3% | $286.98 | $272.81 | +4.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 101,234 | $3.413M | 1.9% | $33.71 | $38.81 | -13.1% | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 76,537 | $2.846M | 1.6% | $37.19 * | $39.06 | -19.7% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 15,719 | $2.818M | 1.6% | $179.26 * | $168.46 | -7.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 19,319 | $2.81M | 1.6% | $145.44 * | $142.86 | -4.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,206 | $2.683M | 1.5% | $165.53 * | $145.89 | +5.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.589M | 1.5% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| TSLA | TESLA INC | 8,881 | $2.325M | 1.3% | $261.77 | $289.61 | -9.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 19,096 | $2.31M | 1.3% | $120.97 | $111.85 | +7.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 7,409 | $2.302M | 1.3% | $310.64 * | $333.07 | -12.3% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 17,087 | $2.268M | 1.3% | $132.73 | $132.24 | +0.4% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 14,731 | $2.235M | 1.3% | $151.74 * | $134.35 | +6.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 30,432 | $2.21M | 1.3% | $72.62 * | $25.88 | -6.5% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 26,414 | $2.144M | 1.2% | $81.17 * | $31.55 | +28.6% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 13,518 | $2.125M | 1.2% | $157.19 * | $45.15 | +12.8% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 18,278 | $1.962M | 1.1% | $107.32 | $101.79 | +5.4% | SBI INT-INDS | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,691 | $1.941M | 1.1% | $341.04 | $291.09 | +17.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 5,907 | $1.763M | 1.0% | $298.45 * | $232.17 | +21.2% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 10,380 | $1.763M | 1.0% | $169.82 * | $92.26 | -8.0% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 26,547 | $1.728M | 1.0% | $65.08 | $65.38 | -0.5% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 4,191 | $1.707M | 1.0% | $407.28 | $416.45 | -2.2% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 25,649 | $1.679M | 1.0% | $65.44 * | $34.06 | -3.9% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 6,875 | $1.633M | 0.9% | $237.49 | $208.11 | +12.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 3,377 | $1.506M | 0.9% | $445.84 | $460.85 | -3.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,001 | $1.443M | 0.8% | $480.68 * | $424.26 | +8.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 13,415 | $1.439M | 0.8% | $107.26 * | $56.02 | +75.5% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 17,331 | $1.436M | 0.8% | $82.87 * | $42.08 | -1.5% | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 5,497 | $1.363M | 0.8% | $247.91 * | $204.49 | +14.9% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 17,983 | $1.334M | 0.8% | $74.17 | $72.89 | +1.7% | SBI CONS STPLS | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,958 | $1.333M | 0.8% | $133.81 * | $107.61 | +14.4% | COM | 459200101 |
| PEP | PEPSICO INC | 7,160 | $1.326M | 0.8% | $185.22 * | $143.98 | +18.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 10,845 | $1.251M | 0.7% | $115.40 * | $70.41 | +51.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 10,333 | $1.237M | 0.7% | $119.70 | $110.89 | +7.1% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 5,570 | $1.176M | 0.7% | $211.17 | $203.78 | +3.6% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,666 | $1.174M | 0.7% | $440.49 * | $55.51 | -20.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 2,092 | $1.127M | 0.6% | $538.56 * | $487.87 | +6.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 2,451 | $1.084M | 0.6% | $442.16 * | $54.56 | +1.3% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 12,632 | $1.079M | 0.6% | $85.40 * | $86.77 | -9.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 17,614 | $1.061M | 0.6% | $60.22 * | $49.18 | +13.6% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 26,027 | $981K | 0.6% | $37.69 | $46.15 | -18.3% | RL EST SEL SEC | 81369Y860 |
| LOW | LOWES COS INC | 4,165 | $940K | 0.5% | $225.71 * | $217.45 | -1.2% | COM | 548661107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 8,650 | $925K | 0.5% | $106.90 | $116.16 | -8.0% | SHS | 337344105 |
| DIS | DISNEY WALT CO | 10,124 | $904K | 0.5% | $89.28 * | $138.45 | -37.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,849 | $894K | 0.5% | $113.91 | $128.49 | -11.3% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,722 | $870K | 0.5% | $74.21 * | $77.23 | -10.8% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,331 | $833K | 0.5% | $250.19 * | $209.45 | +12.6% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 9,167 | $809K | 0.5% | $88.23 * | $88.55 | -11.8% | COM | 744320102 |
| PPL | PPL CORP | 30,504 | $807K | 0.5% | $26.46 * | $24.93 | -2.6% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 6,345 | $755K | 0.4% | $119.05 * | $142.96 | -21.2% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 17,202 | $743K | 0.4% | $43.17 | $38.83 | +11.2% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 11,040 | $713K | 0.4% | $64.60 | $47.02 | +37.4% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 12,057 | $683K | 0.4% | $56.68 * | $72.05 | -24.1% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 2,039 | $658K | 0.4% | $322.66 * | $343.06 | -11.5% | COM | 38141G104 |
| NKE | NIKE INC | 5,900 | $651K | 0.4% | $110.37 * | $152.87 | -31.1% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 3,342 | $651K | 0.4% | $194.85 * | $164.67 | +13.4% | COM | 032654105 |
| ABBV | ABBVIE INC | 4,779 | $644K | 0.4% | $134.74 * | $105.00 | +17.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,478 | $641K | 0.4% | $36.68 * | $40.25 | -21.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,376 | $634K | 0.4% | $460.53 * | $315.33 | +36.3% | COM | 539830109 |
| TGT | TARGET CORP | 4,591 | $606K | 0.3% | $131.92 * | $192.11 | -37.3% | COM | 87612E106 |
| AGG | ISHARES TR | 6,015 | $589K | 0.3% | $97.95 | $114.40 | -14.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 3,727 | $587K | 0.3% | $157.39 * | $106.71 | +32.4% | COM | 166764100 |
| IJH | ISHARES TR | 2,235 | $585K | 0.3% | $261.54 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 659 | $572K | 0.3% | $868.45 * | $51.79 | +62.2% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,833 | $563K | 0.3% | $146.87 | $209.35 | -29.8% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 13,972 | $559K | 0.3% | $40.00 * | $35.60 | +8.4% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 10,692 | $553K | 0.3% | $51.74 * | $50.47 | -5.1% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 3,346 | $532K | 0.3% | $159.04 * | $142.06 | +2.6% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 2,511 | $521K | 0.3% | $207.55 * | $185.07 | +0.1% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,464 | $490K | 0.3% | $89.59 * | $73.87 | +13.8% | COM | 595017104 |
| KHC | KRAFT HEINZ CO | 13,690 | $486K | 0.3% | $35.50 * | $29.49 | +5.8% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 4,891 | $485K | 0.3% | $99.08 * | $100.44 | -7.4% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,033 | $484K | 0.3% | $468.98 | $247.27 | +86.3% | COM | 532457108 |
| ITOT | ISHARES TR | 4,801 | $470K | 0.3% | $97.86 | $104.52 | -6.4% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,270 | $469K | 0.3% | $369.46 | $359.76 | +2.7% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 2,680 | $465K | 0.3% | $173.47 * | $150.75 | +10.8% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 3,362 | $464K | 0.3% | $138.10 * | $115.14 | +9.0% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 11,103 | $461K | 0.3% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 813 | $457K | 0.3% | $561.97 * | $124.99 | -10.1% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 2,589 | $451K | 0.3% | $174.24 * | $161.58 | +4.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 4,097 | $447K | 0.3% | $109.02 * | $118.50 | -12.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 14,427 | $414K | 0.2% | $28.69 * | $40.80 | -34.1% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,872 | $403K | 0.2% | $215.21 * | $186.22 | +9.6% | COM | 369550108 |
| NUE | NUCOR CORP | 2,368 | $388K | 0.2% | $164.01 * | $105.90 | +49.2% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 3,950 | $386K | 0.2% | $97.64 * | $76.31 | +14.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,553 | $382K | 0.2% | $246.20 * | $189.11 | +24.9% | COM | 149123101 |
| HDV | ISHARES TR | 3,750 | $378K | 0.2% | $100.79 * | $19.61 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,848 | $377K | 0.2% | $97.97 * | $80.93 | +14.5% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,850 | $370K | 0.2% | $47.10 | $48.06 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,644 | $361K | 0.2% | $219.79 * | $207.35 | +0.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 733 | $358K | 0.2% | $488.99 | $622.43 | -21.4% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,688 | $357K | 0.2% | $211.26 | $216.31 | -3.5% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,772 | $347K | 0.2% | $195.82 * | $203.52 | -8.7% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 1,572 | $346K | 0.2% | $220.28 | $205.87 | +7.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,977 | $336K | 0.2% | $67.50 | $75.15 | -10.2% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 3,338 | $334K | 0.2% | $100.09 * | $113.19 | -32.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,112 | $333K | 0.2% | $299.77 * | $257.04 | +9.2% | COM | 009158106 |
| FDBC | FIDELITY D & D BANCORP INC | 6,693 | $325K | 0.2% | $48.59 * | $46.00 | -3.7% | COM | 31609R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,843 | $316K | 0.2% | $46.18 | $51.35 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 5,818 | $310K | 0.2% | $53.26 * | $45.08 | +1.5% | COM | 260557103 |
| AMGN | AMGEN INC | 1,393 | $309K | 0.2% | $222.17 * | $186.51 | +10.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,060 | $300K | 0.2% | $282.96 * | $51.23 | -7.9% | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 1,947 | $298K | 0.2% | $153.17 * | $125.60 | +18.5% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 2,701 | $296K | 0.2% | $109.41 * | $116.07 | -9.5% | COM | 14040H105 |
| — | BLACKROCK INC | 426 | $295K | 0.2% | $692.11 | $896.84 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 6,811 | $291K | 0.2% | $42.68 * | $44.23 | -9.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 650 | $288K | 0.2% | $443.28 | $455.92 | -2.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 8,375 | $280K | 0.2% | $33.44 * | $47.29 | -30.7% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783 | $276K | 0.2% | $351.91 | $194.45 | +81.0% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 3,066 | $270K | 0.2% | $88.10 * | $102.03 | -19.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 5,943 | $269K | 0.2% | $45.31 * | $33.49 | +11.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 677 | $266K | 0.2% | $393.56 | $339.69 | +14.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 2,582 | $257K | 0.1% | $99.66 | $113.97 | -12.6% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 949 | $242K | 0.1% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| IWM | ISHARES TR | 1,271 | $238K | 0.1% | $187.29 | $224.38 | -16.5% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,088 | $238K | 0.1% | $77.04 * | $71.56 | +1.5% | COM | 194162103 |
| — | LAM RESEARCH CORP | 360 | $232K | 0.1% | $643.09 | $643.09 | — | COM | 512807108 |
| ADSK | AUTODESK INC | 1,128 | $231K | 0.1% | $204.61 | $291.48 | -29.8% | COM | 052769106 |
| IVW | ISHARES TR | 3,255 | $229K | 0.1% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| AFL | AFLAC INC | 3,283 | $229K | 0.1% | $69.80 * | $50.98 | +29.7% | COM | 001055102 |
| SO | SOUTHERN CO | 3,220 | $226K | 0.1% | $70.27 * | $54.72 | +17.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 1,834 | $218K | 0.1% | $119.13 * | $100.39 | +15.2% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 1,870 | $218K | 0.1% | $116.60 * | $58.41 | +89.4% | COM | 56585A102 |
| IXN | ISHARES TR | 3,491 | $217K | 0.1% | $62.19 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP | 949 | $215K | 0.1% | $226.98 * | $200.25 | +7.0% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,406 | $211K | 0.1% | $61.87 * | $84.69 | -31.7% | ORD SHS | G7997R103 |
| CMI | CUMMINS INC | 854 | $209K | 0.1% | $245.26 * | $212.93 | +8.7% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 401 | $209K | 0.1% | $521.86 | $615.81 | -15.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,244 | $207K | 0.1% | $63.96 * | $49.47 | +13.7% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,835 | $203K | 0.1% | $110.69 * | $131.12 | -22.3% | COM | 83088M102 |
| F | FORD MTR CO DEL | 11,095 | $168K | 0.1% | $15.13 * | $12.07 | +6.2% | COM | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC | 19,250 | $161K | 0.1% | $8.34 | $14.90 | -44.0% | COM | 83406F102 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $131K | 0.1% | $9.71 | $14.00 | — | COM | 46131M106 |
| EVGO | EVGO INC | 30,900 | $124K | 0.1% | $4.00 | $10.95 | -63.5% | CL A COM | 30052F100 |