Location: Mechanicsburg, PA
CIK: 0001600636 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 33,902 | $15.31M | 13.1% | $358.94 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value | 139,129 | $14.93M | 12.8% | $92.67 | — | ETF | 921910840 |
| SCHD | Schwab US Dividend Equity ETF | 98,782 | $7.793M | 6.7% | $79.86 | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation | 45,865 | $7.437M | 6.4% | $140.13 | — | ETF | 921908844 |
| IJR | iShares SC S&P 600 | 54,158 | $5.843M | 5.0% | $108.75 | — | ETF | 464287804 |
| VIGI | Vanguard Int Div App Index | 67,708 | $5.354M | 4.6% | $83.54 | — | ETF | 921946810 |
| VV | Vanguard Large Cap | 24,660 | $5.141M | 4.4% | $175.74 | — | ETF | 922908637 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 11,192 | $3.95M | 3.4% | $221.82 | +45.8% | COM | 084670702 |
| USMV | iShares MSCI USA Minimum Vol | 49,009 | $3.802M | 3.2% | $77.58 | — | ETF | 46429B697 |
| CSL | Carlisle Companies Inc | 14,309 | $3.519M | 3.0% | $132.46 | +69.2% | COM | 142339100 |
| AAPL | Apple Computer, Inc. | 18,835 | $3.289M | 2.8% | $118.01 | +39.7% | COM | 037833100 |
| DIA | Dow Diamonds - SPDR Dow Jones | 9,255 | $3.21M | 2.7% | $299.08 | — | ETF | 78467X109 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 137,777 | $3.121M | 2.7% | $15.82 | — | ETF | 46428R107 |
| VNQ | Vanguard REIT Index | 27,846 | $3.018M | 2.6% | $101.11 | — | ETF | 922908553 |
| PFE | Pfizer Inc | 50,326 | $2.605M | 2.2% | $29.62 | +43.4% | COM | 717081103 |
| EHC | Encompass Health Corporation | 27,387 | $1.947M | 1.7% | $50.23 | 0.0% | COM | 29261A100 |
| EME | Emcor Group Inc | 16,924 | $1.906M | 1.6% | $92.94 | +25.1% | COM | 29084Q100 |
| GLD | Streettracks Gold Shares | 10,549 | $1.906M | 1.6% | $161.64 | — | ETF | 78463V107 |
| MSFT | Microsoft Corp | 5,485 | $1.691M | 1.4% | $37.51 | +676.8% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 8,863 | $1.208M | 1.0% | $99.76 | +34.0% | COM | 46625H100 |
| GDX | Market Vectors Gold Miners | 30,000 | $1.151M | 1.0% | $38.37 | — | ETF | 92189F106 |
| UTZ | Collier Creek Holdings | 75,000 | $1.109M | 0.9% | $15.63 | 0.0% | COM | 918090101 |
| VUG | Vanguard Growth Vipers | 3,612 | $1.039M | 0.9% | $168.71 | — | ETF | 922908736 |
| CAT | Caterpillar, Inc. | 4,472 | $996K | 0.9% | $193.74 | +0.9% | COM | 149123101 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $934K | 0.8% | $12.89 | +106.9% | COM | 084680107 |
| PAYC | Paycom Software Inc | 2,500 | $866K | 0.7% | $38.31 | +758.1% | COM | 70432V102 |
| ACWX | iShares MSCI ACWI Ex US | 15,442 | $807K | 0.7% | $54.84 | — | ETF | 464288240 |
| VTV | Vanguard Value | 4,793 | $708K | 0.6% | $90.81 | — | ETF | 922908744 |
| XOM | Exxon Mobil Corp. | 8,175 | $675K | 0.6% | $39.39 | +72.3% | COM | 30231G102 |
| DVY | Dow Jones Select Dividend Index Fund | 4,934 | $632K | 0.5% | $128.09 | — | ETF | 464287168 |
| VYM | Vanguard High Div Yield | 4,744 | $533K | 0.5% | $91.50 | — | ETF | 921946406 |
| XLF | Financial Select Sector | 13,822 | $530K | 0.5% | $39.07 | — | ETF | 81369Y605 |
| C | Citigroup | 9,853 | $526K | 0.4% | $55.51 | -3.6% | COM | 172967424 |
| SHEL | Sheldahl, Inc. | 8,824 | $485K | 0.4% | $54.96 | — | COM | 780259305 |
| TFC | Truist Financial Corp | 8,133 | $461K | 0.4% | $37.57 | +34.8% | COM | 89832Q109 |
| CVX | Chevron Texaco Corporation | 2,772 | $451K | 0.4% | $67.62 | +81.5% | COM | 166764100 |
| BX | Blackstone Group LP | 3,550 | $451K | 0.4% | $107.20 | 0.0% | ETF | 09260D107 |
| NSRGY | Nestle SA ADR | 3,455 | $449K | 0.4% | $75.69 | — | COM | 641069406 |
| GOOG | Alphabet Inc - C Shares | 149 | $416K | 0.4% | $83.74 | +61.1% | COM | 02079K107 |
| LMT | Lockheed Martin | 907 | $400K | 0.3% | $318.96 | +14.5% | COM | 539830109 |
| AMZN | Amazon.com Inc | 122 | $398K | 0.3% | $159.12 | -2.9% | COM | 023135106 |
| MA | Mastercard | 1,040 | $372K | 0.3% | $323.35 | +8.7% | COM | 57636Q104 |
| BAC | Bank of America | 8,220 | $339K | 0.3% | $24.33 | +67.8% | COM | 060505104 |
| DIS | Walt Disney Co | 2,391 | $328K | 0.3% | $84.99 | +66.2% | COM | 254687106 |
| GS | Goldman, Sachs & Co. | 976 | $322K | 0.3% | $169.38 | +88.8% | COM | 38141G104 |
| — | CIE Financiere Richemon | 2,360 | $303K | 0.3% | $90.68 | — | COM | H25662943 |
| INTU | Intuit Inc | 600 | $289K | 0.2% | $340.30 | +46.8% | COM | 461202103 |
| WDAY | Workday Inc | 1,150 | $275K | 0.2% | $238.31 | 0.0% | COM | 98138H101 |
| — | Pernod Ricard SA Ord | 1,236 | $274K | 0.2% | $191.49 | — | COM | F72027919 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $274K | 0.2% | $113.50 | — | ETF | 81369Y209 |
| HSY | Hershey Foods Corp | 1,250 | $271K | 0.2% | $150.65 | +22.4% | COM | 427866108 |
| TSLA | Tesla Motors, Inc | 250 | $270K | 0.2% | $217.09 | +43.5% | COM | 88160R101 |
| — | Heineken Holding ORD EUR1.6 | 3,395 | $269K | 0.2% | $92.25 | — | COM | 423991959 |
| META | Facebook, Inc | 1,200 | $267K | 0.2% | $114.43 | +116.9% | COM | 30303M102 |
| PM | Phillip Morris International | 2,804 | $263K | 0.2% | $53.94 | +53.5% | COM | 718172109 |
| — | Unilever NV-NY shares | 5,704 | $260K | 0.2% | $60.41 | — | COM | 904767704 |
| — | Short S&P 500 ProShares | 18,000 | $254K | 0.2% | $14.11 | — | ETF SHORT | 74347B425 |
| GOOGL | Alphabet Inc - A Shares | 91 | $253K | 0.2% | $115.92 | +16.3% | COM | 02079K305 |
| QQQ | NASDAQ 100 Trust | 685 | $248K | 0.2% | $362.04 | — | ETF | 46090E103 |
| UNH | United Health Group Inc. | 450 | $229K | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| WFC | Wells Fargo & Co. | 4,661 | $226K | 0.2% | $31.62 | +53.4% | COM | 949746101 |
| HCA | HCA Inc. | 846 | $212K | 0.2% | $235.34 | +3.1% | COM | 40412C101 |
| UBS | UBS AG Reg | 10,750 | $210K | 0.2% | $18.92 | 0.0% | COM | H42097107 |
| — | Plymouth Rock Technologies Inc | 70,000 | $14,000 | 0.0% | $0.23 | — | COM | 730020104 |