Location: Mechanicsburg, PA
CIK: 0001600636 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 50,993 | $19.07M | 15.2% | $271.38 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreci | 79,369 | $11.21M | 8.9% | $137.28 | — | ETF | 921908844 |
| VV | Vanguard Large Cap | 55,343 | $9.726M | 7.8% | $175.74 | — | ETF | 922908637 |
| GLD | Streettracks Gold Shares | 48,567 | $8.662M | 6.9% | $161.64 | — | ETF | 78463V107 |
| MGV | Vanguard Mega Cap Value | 93,547 | $8.122M | 6.5% | $86.82 | — | ETF | 921910840 |
| BRK/B | Berkshire Hathaway Inc. C | 33,525 | $7.773M | 6.2% | $220.20 | 0.0% | COM | 084670702 |
| OEF | iShares S&P 100 Index | 41,480 | $7.12M | 5.7% | $171.65 | — | ETF | 464287101 |
| PFF | iShares US Preferred Stoc | 160,727 | $6.19M | 4.9% | $39.01 | — | ETF | 464288687 |
| JPM | J.P. Morgan Chase | 32,795 | $4.167M | 3.3% | $93.20 | +5.3% | COM | 46625H100 |
| DIA | Dow Diamonds - SPDR Dow J | 13,283 | $4.062M | 3.2% | $171.02 | — | ETF | 78467X109 |
| CSL | Carlisle Companies Inc | 25,561 | $3.992M | 3.2% | $132.46 | 0.0% | COM | 142339100 |
| VUG | Vanguard Growth Vipers | 12,891 | $3.266M | 2.6% | $168.71 | — | ETF | 922908736 |
| VIGI | Vanguard Int Div App Inde | 38,370 | $3.123M | 2.5% | $81.39 | — | ETF | 921946810 |
| AAPL | Apple Computer, Inc. | 18,480 | $2.452M | 2.0% | $117.01 | 0.0% | COM | 037833100 |
| VTV | Vanguard Value | 17,441 | $2.075M | 1.7% | $90.81 | — | ETF | 922908744 |
| EEM | iShares MSCI Emerging Mar | 36,000 | $1.86M | 1.5% | $51.67 | — | ETF | 464287234 |
| EFA | MSCI EAFE Index | 18,253 | $1.332M | 1.1% | $68.15 | — | ETF | 464287465 |
| MSFT | Microsoft Corp | 5,464 | $1.215M | 1.0% | $30.02 | +586.5% | COM | 594918104 |
| PAYC | Paycom Software Inc | 2,500 | $1.131M | 0.9% | $38.31 | +919.6% | COM | 70432V102 |
| VYM | Vanguard High Div Yield | 11,803 | $1.08M | 0.9% | $91.50 | — | ETF | 921946406 |
| XOM | Exxon Mobil Corp. | 25,990 | $1.071M | 0.9% | $39.39 | -22.9% | COM | 30231G102 |
| EME | Emcor Group Inc | 11,152 | $1.02M | 0.8% | $78.88 | 0.0% | COM | 29084Q100 |
| — | Market Vectors Gold Miner | 28,000 | $1.009M | 0.8% | $36.04 | — | ETF | 57060U100 |
| GOOG | Alphabet Inc - C Shares | 399 | $699K | 0.6% | $83.74 | 0.0% | COM | 02079K107 |
| BRK/A | Berkshire Hathaway Inc. C | 2 | $696K | 0.6% | $330761.80 | 0.0% | COM | 084670108 |
| MA | Mastercard | 1,695 | $605K | 0.5% | $323.35 | 0.0% | COM | 57636Q104 |
| GS | Goldman, Sachs & Co. | 2,170 | $572K | 0.5% | $127.90 | +54.0% | COM | 38141G104 |
| EWG | iShares MSCI Germany Inde | 17,466 | $555K | 0.4% | $31.78 | — | ETF | 464286806 |
| BBT | Berkshire Hills Bancorp I | 32,245 | $552K | 0.4% | $12.89 | 0.0% | COM | 084680107 |
| XLF | Financial Select Sector | 18,478 | $545K | 0.4% | $24.11 | — | ETF | 81369Y605 |
| VGK | Vanguard European Stock | 8,833 | $532K | 0.4% | $46.66 | — | ETF | 922042874 |
| IWM | iShares Russell 2000 | 2,608 | $511K | 0.4% | $195.94 | — | ETF | 464287655 |
| CVX | Chevron Texaco Corporatio | 5,731 | $484K | 0.4% | $67.62 | -3.9% | COM | 166764100 |
| — | Annaly Capital Management | 17,708 | $446K | 0.4% | $25.19 | — | COM | 035710870 |
| AMZN | Amazon.com Inc | 135 | $440K | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| DIS | Walt Disney Co | 2,391 | $433K | 0.3% | $84.99 | +65.0% | COM | 254687106 |
| CMCSA | Comcast Corp - Class A | 8,000 | $419K | 0.3% | $41.66 | 0.0% | COM | 20030N101 |
| NSRGY | Nestle SA ADR | 3,445 | $406K | 0.3% | $75.02 | — | COM | 641069406 |
| — | Royal Dutch Shell PLC ADR | 11,414 | $401K | 0.3% | $54.23 | — | COM | 780259206 |
| META | Facebook, Inc | 1,400 | $382K | 0.3% | $114.43 | +137.9% | COM | 30303M102 |
| — | Unilever NV-NY shares | 6,208 | $375K | 0.3% | $60.41 | — | COM | 904767704 |
| TFC | Truist Financial Corp | 7,097 | $340K | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |
| — | Collier Creek Holdings | 15,000 | $331K | 0.3% | $22.07 | — | COM | G22707106 |
| — | General Electric Co. | 30,181 | $326K | 0.3% | $24.66 | — | COM | 369604103 |
| — | Short S&P 500 ProShares | 18,000 | $323K | 0.3% | $26.59 | — | ETF SHORT | 74347R503 |
| LMT | Lockheed Martin | 907 | $322K | 0.3% | $318.96 | 0.0% | COM | 539830109 |
| XLE | Energy Select Sector SPDR | 7,816 | $296K | 0.2% | $37.87 | — | ETF | 81369Y506 |
| — | S&P 500 Low Volatility | 4,711 | $265K | 0.2% | $56.25 | — | ETF | 73937B779 |
| — | Pernod Ricard SA Ord | 1,363 | $261K | 0.2% | $191.49 | — | COM | F72027919 |
| ZTS | Zoetis | 1,499 | $248K | 0.2% | $155.43 | 0.0% | COM | 98978V103 |
| PM | Phillip Morris Internatio | 2,969 | $246K | 0.2% | $53.94 | +11.9% | COM | 718172109 |
| — | Heineken Holding ORD EUR1 | 2,552 | $241K | 0.2% | $94.44 | — | COM | 423991959 |
| F | Ford Motor Company | 26,691 | $235K | 0.2% | $6.35 | 0.0% | COM | 345370860 |
| VEA | Vanguard FTSE Developed M | 4,891 | $231K | 0.2% | $47.23 | — | ETF | 921943858 |
| — | Blackstone Group LP | 3,550 | $230K | 0.2% | $64.79 | — | ETF | 09253U108 |
| INTU | Intuit Inc | 600 | $228K | 0.2% | $340.30 | 0.0% | COM | 461202103 |
| XLV | Health Care Select Sector | 2,000 | $227K | 0.2% | $113.50 | — | ETF | 81369Y209 |
| SHOP | Shopify Inc | 200 | $226K | 0.2% | $104.97 | 0.0% | COM | 82509L107 |
| EWT | iShares MSCI Taiwan Index | 4,265 | $226K | 0.2% | $52.99 | — | ETF | 46434G772 |
| BAC | Bank of America | 7,395 | $224K | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| — | CIE Financiere Richemon | 2,360 | $214K | 0.2% | $90.68 | — | COM | H25662943 |
| — | UBS AG Reg | 10,750 | $152K | 0.1% | $14.14 | — | COM | H89231338 |
| PBI | Pitney Bowes Inc | 22,500 | $139K | 0.1% | $6.01 | 0.0% | COM | 724479100 |