Location: Mechanicsburg, PA
CIK: 0001600636 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value | 239,090 | $23.39M | 16.9% | $92.67 | — | ETF | 921910840 |
| VIGI | Vanguard Int Div App Inde | 136,319 | $11.88M | 8.6% | $83.54 | — | ETF | 921946810 |
| SPY | S&P 500 Spiders | 22,692 | $9.738M | 7.0% | $271.38 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreci | 60,598 | $9.308M | 6.7% | $140.13 | — | ETF | 921908844 |
| BRK/B | Berkshire Hathaway Inc. C | 31,989 | $8.731M | 6.3% | $221.82 | +26.6% | COM | 084670702 |
| OEF | iShares S&P 100 Index | 40,394 | $7.975M | 5.8% | $181.59 | — | ETF | 464287101 |
| VV | Vanguard Large Cap | 37,608 | $7.556M | 5.5% | $175.74 | — | ETF | 922908637 |
| PFF | iShares US Preferred Stoc | 142,729 | $5.539M | 4.0% | $39.12 | — | ETF | 464288687 |
| PFE | Pfizer Inc | 118,612 | $5.102M | 3.7% | $28.59 | +24.8% | COM | 717081103 |
| VNQ | Vanguard REIT Index | 48,983 | $4.985M | 3.6% | $101.11 | — | ETF | 922908553 |
| GLD | Streettracks Gold Shares | 27,991 | $4.597M | 3.3% | $161.64 | — | ETF | 78463V107 |
| JPM | J.P. Morgan Chase | 24,460 | $4.004M | 2.9% | $99.76 | +40.6% | COM | 46625H100 |
| GSG | iShares S&P GSCI Commodit | 205,204 | $3.46M | 2.5% | $15.82 | — | ETF | 46428R107 |
| CSL | Carlisle Companies Inc | 15,432 | $3.068M | 2.2% | $132.46 | +45.0% | COM | 142339100 |
| DIA | Dow Diamonds - SPDR Dow J | 8,305 | $2.809M | 2.0% | $209.66 | — | ETF | 78467X109 |
| AAPL | Apple Computer, Inc. | 18,442 | $2.61M | 1.9% | $117.01 | +23.0% | COM | 037833100 |
| VUG | Vanguard Growth Vipers | 7,251 | $2.104M | 1.5% | $168.71 | — | ETF | 922908736 |
| EME | Emcor Group Inc | 16,924 | $1.953M | 1.4% | $92.94 | +27.1% | COM | 29084Q100 |
| MSFT | Microsoft Corp | 5,685 | $1.603M | 1.2% | $37.51 | +648.4% | COM | 594918104 |
| VTV | Vanguard Value | 9,972 | $1.35M | 1.0% | $90.81 | — | ETF | 922908744 |
| PAYC | Paycom Software Inc | 2,500 | $1.239M | 0.9% | $38.31 | +1040.2% | COM | 70432V102 |
| XOM | Exxon Mobil Corp. | 18,812 | $1.107M | 0.8% | $39.39 | +23.0% | COM | 30231G102 |
| BBT | Berkshire Hills Bancorp I | 32,245 | $870K | 0.6% | $12.89 | +80.1% | COM | 084680107 |
| ACWX | iShares MSCI ACWI Ex US | 11,315 | $627K | 0.5% | $55.80 | — | ETF | 464288240 |
| — | Market Vectors Gold Miner | 20,000 | $589K | 0.4% | $36.04 | — | ETF | 57060U100 |
| CVX | Chevron Texaco Corporatio | 5,731 | $581K | 0.4% | $67.62 | +23.2% | COM | 166764100 |
| VGK | Vanguard European Stock | 7,788 | $511K | 0.4% | $61.09 | — | ETF | 922042874 |
| — | Royal Dutch Shell PLC ADR | 11,414 | $509K | 0.4% | $54.23 | — | COM | 780259206 |
| VYM | Vanguard High Div Yield | 4,796 | $496K | 0.4% | $91.50 | — | ETF | 921946406 |
| META | Facebook, Inc | 1,400 | $475K | 0.3% | $114.43 | +212.6% | COM | 30303M102 |
| CAT | Caterpillar, Inc. | 2,272 | $436K | 0.3% | $192.08 | 0.0% | COM | 149123101 |
| TFC | Truist Financial Corp | 7,097 | $416K | 0.3% | $35.66 | +26.5% | COM | 89832Q109 |
| — | Blackstone Group LP | 3,550 | $413K | 0.3% | $64.79 | — | ETF | 09253U108 |
| NSRGY | Nestle SA ADR | 3,413 | $410K | 0.3% | $75.02 | — | COM | 641069406 |
| GOOG | Alphabet Inc - C Shares | 154 | $410K | 0.3% | $83.74 | +63.4% | COM | 02079K107 |
| DIS | Walt Disney Co | 2,391 | $404K | 0.3% | $84.99 | +104.9% | COM | 254687106 |
| — | ViacomCBS Inc. - Class B | 10,000 | $395K | 0.3% | $45.10 | — | COM | 92556H206 |
| C | Citigroup | 5,453 | $383K | 0.3% | $57.14 | +4.5% | COM | 172967424 |
| MA | Mastercard | 1,093 | $380K | 0.3% | $323.35 | +9.7% | COM | 57636Q104 |
| AMZN | Amazon.com Inc | 111 | $365K | 0.3% | $159.58 | +8.1% | COM | 023135106 |
| BAC | Bank of America | 8,200 | $348K | 0.3% | $24.33 | +48.3% | COM | 060505104 |
| — | Collier Creek Holdings | 20,000 | $343K | 0.2% | $20.84 | — | COM | G22707106 |
| — | Unilever NV-NY shares | 6,073 | $329K | 0.2% | $60.41 | — | COM | 904767704 |
| INTU | Intuit Inc | 600 | $324K | 0.2% | $340.30 | +54.1% | COM | 461202103 |
| LMT | Lockheed Martin | 907 | $313K | 0.2% | $318.96 | +0.6% | COM | 539830109 |
| GS | Goldman, Sachs & Co. | 765 | $289K | 0.2% | $127.90 | +173.6% | COM | 38141G104 |
| — | Pernod Ricard SA Ord | 1,272 | $281K | 0.2% | $191.49 | — | COM | F72027919 |
| — | Short S&P 500 ProShares | 18,000 | $274K | 0.2% | $26.59 | — | ETF SHORT | 74347R503 |
| PM | Phillip Morris Internatio | 2,889 | $274K | 0.2% | $53.94 | +50.3% | COM | 718172109 |
| VWO | Vanguard Emerging Markets | 5,456 | $273K | 0.2% | $52.05 | — | ETF | 922042858 |
| SHOP | Shopify Inc | 200 | $271K | 0.2% | $104.97 | +42.7% | COM | 82509L107 |
| XLV | Health Care Select Sector | 2,000 | $255K | 0.2% | $113.50 | — | ETF | 81369Y209 |
| — | CIE Financiere Richemon | 2,360 | $246K | 0.2% | $90.68 | — | COM | H25662943 |
| GOOGL | Alphabet Inc - A Shares | 91 | $244K | 0.2% | $115.92 | +16.5% | COM | 02079K305 |
| — | Heineken Holding ORD EUR1 | 2,712 | $237K | 0.2% | $94.02 | — | COM | 423991959 |
| BABA | Alibaba Group Holding Ltd | 1,592 | $236K | 0.2% | $222.57 | — | COM | 01609W102 |
| WFC | Wells Fargo & Co. | 4,661 | $216K | 0.2% | $31.62 | +31.5% | COM | 949746101 |
| EFA | MSCI EAFE Index | 2,760 | $215K | 0.2% | $68.15 | — | ETF | 464287465 |
| HSY | Hershey Foods Corp | 1,250 | $212K | 0.2% | $150.65 | +5.4% | COM | 427866108 |
| HCA | HCA Inc. | 846 | $205K | 0.1% | $235.34 | 0.0% | COM | 40412C101 |
| TSLA | Tesla Motors, Inc | 250 | $194K | 0.1% | $217.09 | +8.4% | COM | 88160R101 |
| — | UBS AG Reg | 10,750 | $171K | 0.1% | $14.14 | — | COM | H89231338 |
| — | Plymouth Rock Technologie | 70,000 | $16,000 | 0.0% | $0.23 | — | COM | 730020104 |