Location: Mechanicsburg, PA
CIK: 0001600636 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $92.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 31,640 | $11.94M | 12.8% | $358.94 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value | 86,269 | $8.297M | 8.9% | $92.67 | — | ETF | 921910840 |
| SCHD | Schwab US Dividend Equity ETF | 90,320 | $6.47M | 7.0% | $79.86 | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation | 40,727 | $5.843M | 6.3% | $140.13 | — | ETF | 921908844 |
| VV | Vanguard Large Cap | 22,424 | $3.865M | 4.2% | $175.74 | — | ETF | 922908637 |
| DVY | Dow Jones Select Dividend Index Fund | 32,198 | $3.789M | 4.1% | $119.27 | — | ETF | 464287168 |
| USMV | iShares MSCI USA Minimum Vol | 52,778 | $3.706M | 4.0% | $77.05 | — | ETF | 46429B697 |
| CSL | Carlisle Companies Inc | 14,309 | $3.414M | 3.7% | $132.46 | +80.2% | COM | 142339100 |
| VIGI | Vanguard Int Div App Index | 48,192 | $3.307M | 3.6% | $83.54 | — | ETF | 921946810 |
| — | Short S&P 500 ProShares | 178,000 | $2.937M | 3.2% | $16.26 | — | ETF SHORT | 74347B425 |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | 119,004 | $2.749M | 3.0% | $15.82 | — | ETF | 46428R107 |
| UTZ | Utz Brands, Inc. | 193,038 | $2.668M | 2.9% | $14.57 | -4.6% | COM | 918090101 |
| AAPL | Apple Computer, Inc. | 18,053 | $2.468M | 2.7% | $118.01 | +26.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 8,584 | $2.344M | 2.5% | $221.82 | +41.4% | COM | 084670702 |
| EME | Emcor Group Inc | 21,191 | $2.182M | 2.3% | $95.51 | +10.7% | COM | 29084Q100 |
| DIA | Dow Diamonds - SPDR Dow Jones | 6,654 | $2.048M | 2.2% | $299.08 | — | ETF | 78467X109 |
| PFE | Pfizer Inc | 37,724 | $1.978M | 2.1% | $29.62 | +41.8% | COM | 717081103 |
| GLD | Streettracks Gold Shares | 9,897 | $1.667M | 1.8% | $161.64 | — | ETF | 78463V107 |
| HCA | HCA Inc. | 9,794 | $1.646M | 1.8% | $210.42 | -1.1% | COM | 40412C101 |
| VNQ | Vanguard REIT Index | 17,860 | $1.627M | 1.8% | $101.11 | — | ETF | 922908553 |
| EHC | Encompass Health Corporation | 27,387 | $1.535M | 1.7% | $50.23 | -1.4% | COM | 29261A100 |
| MSFT | Microsoft Corp | 5,485 | $1.409M | 1.5% | $37.51 | +602.2% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 8,833 | $995K | 1.1% | $99.76 | +13.3% | COM | 46625H100 |
| GDX | Market Vectors Gold Miners | 30,000 | $821K | 0.9% | $38.37 | — | ETF | 92189F106 |
| VUG | Vanguard Growth Vipers | 3,612 | $805K | 0.9% | $168.71 | — | ETF | 922908736 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $799K | 0.9% | $12.89 | +79.1% | COM | 084680107 |
| CAT | Caterpillar, Inc. | 4,472 | $799K | 0.9% | $193.74 | +1.8% | COM | 149123101 |
| PAYC | Paycom Software Inc | 2,500 | $700K | 0.8% | $38.31 | +655.1% | COM | 70432V102 |
| XOM | Exxon Mobil Corp. | 7,433 | $637K | 0.7% | $39.39 | +102.0% | COM | 30231G102 |
| ACWX | iShares MSCI ACWI Ex US | 12,185 | $548K | 0.6% | $54.84 | — | ETF | 464288240 |
| CNC | Centene Corp | 5,994 | $507K | 0.5% | $83.06 | 0.0% | COM | 15135B101 |
| VYM | Vanguard High Div Yield | 4,738 | $482K | 0.5% | $91.50 | — | ETF | 921946406 |
| SHEL | Sheldahl, Inc. | 8,824 | $461K | 0.5% | $54.96 | — | COM | 780259305 |
| XLF | Financial Select Sector | 13,562 | $427K | 0.5% | $39.07 | — | ETF | 81369Y605 |
| VTV | Vanguard Value | 3,240 | $427K | 0.5% | $90.81 | — | ETF | 922908744 |
| NSRGY | Nestle SA ADR | 3,500 | $407K | 0.4% | $76.21 | — | COM | 641069406 |
| LMT | Lockheed Martin | 907 | $390K | 0.4% | $318.96 | +24.7% | COM | 539830109 |
| TFC | Truist Financial Corp | 8,133 | $386K | 0.4% | $37.57 | +8.5% | COM | 89832Q109 |
| C | Citigroup | 8,040 | $370K | 0.4% | $55.51 | -21.2% | COM | 172967424 |
| GOOG | Alphabet Inc - C Shares | 166 | $363K | 0.4% | $87.17 | +34.5% | COM | 02079K107 |
| CVX | Chevron Texaco Corporation | 2,377 | $344K | 0.4% | $67.62 | +111.0% | COM | 166764100 |
| BX | Blackstone Group LP | 3,550 | $324K | 0.3% | $107.20 | -10.4% | EFT | 09260D107 |
| MA | Mastercard | 1,013 | $320K | 0.3% | $323.35 | +4.3% | COM | 57636Q104 |
| PM | Phillip Morris International | 2,804 | $277K | 0.3% | $53.94 | +58.3% | COM | 718172109 |
| HSY | Hershey Foods Corp | 1,250 | $269K | 0.3% | $150.65 | +31.9% | COM | 427866108 |
| BAC | Bank of America | 8,235 | $256K | 0.3% | $24.33 | +34.5% | COM | 060505104 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $256K | 0.3% | $113.50 | — | ETF | 81369Y209 |
| — | CIE Financiere Richemon | 2,360 | $251K | 0.3% | $90.68 | — | COM | H25662943 |
| — | Heineken Holding ORD EUR1.6 | 3,438 | $250K | 0.3% | $92.00 | — | COM | 423991959 |
| — | Unilever NV-NY shares | 5,359 | $246K | 0.3% | $60.41 | — | COM | 904767704 |
| UNH | United Health Group Inc. | 450 | $231K | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| INTU | Intuit Inc | 600 | $231K | 0.2% | $340.30 | +18.9% | COM | 461202103 |
| — | Pernod Ricard SA Ord | 1,260 | $231K | 0.2% | $191.33 | — | COM | F72027919 |
| GS | Goldman, Sachs & Co. | 776 | $230K | 0.2% | $169.38 | +67.4% | COM | 38141G104 |
| IJR | iShares SC S&P 600 | 2,484 | $230K | 0.2% | $108.75 | — | ETF | 464287804 |
| DIS | Walt Disney Co | 2,391 | $226K | 0.2% | $84.99 | +27.6% | COM | 254687106 |
| AMZN | Amazon.com Inc | 1,980 | $210K | 0.2% | $127.23 | -1.6% | COM | 023135106 |
| UA | Under Armour Inc - Class C | 25,047 | $190K | 0.2% | $11.25 | 0.0% | COM | 904311206 |
| UBS | UBS AG Reg | 10,750 | $174K | 0.2% | $18.92 | -7.3% | COM | H42097107 |
| — | Plymouth Rock Technologies Inc | 70,000 | $5,000 | 0.0% | $0.23 | — | COM | 730020104 |