Location: Mechanicsburg, PA
CIK: 0001600636 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $83.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 41,351 | $14.77M | 17.6% | $358.53 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value | 76,232 | $6.854M | 8.2% | $92.67 | — | ETF | 921910840 |
| DVY | Dow Jones Select Dividend Index Fund | 50,917 | $5.459M | 6.5% | $114.84 | — | ETF | 464287168 |
| VIG | Vanguard Dividend Appreciation | 37,244 | $5.034M | 6.0% | $140.13 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 67,637 | $4.493M | 5.4% | $79.86 | — | ETF | 808524797 |
| CSL | Carlisle Companies Inc | 14,309 | $4.012M | 4.8% | $132.46 | +107.8% | COM | 142339100 |
| USMV | iShares MSCI USA Minimum Vol | 58,067 | $3.838M | 4.6% | $76.05 | — | ETF | 46429B697 |
| UTZ | Utz Brands, Inc. | 193,038 | $2.915M | 3.5% | $14.57 | +11.2% | COM | 918090101 |
| VV | Vanguard Large Cap | 16,664 | $2.726M | 3.2% | $175.74 | — | ETF | 922908637 |
| HCA | HCA Inc. | 14,084 | $2.588M | 3.1% | $205.28 | -5.7% | COM | 40412C101 |
| DIA | Dow Diamonds - SPDR Dow Jones | 8,757 | $2.516M | 3.0% | $296.26 | — | ETF | 78467X109 |
| EME | Emcor Group Inc | 21,191 | $2.447M | 2.9% | $95.51 | +18.4% | COM | 29084Q100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 8,584 | $2.292M | 2.7% | $221.82 | +28.3% | COM | 084670702 |
| AAPL | Apple Computer, Inc. | 13,591 | $1.878M | 2.2% | $118.01 | +30.7% | COM | 037833100 |
| PFE | Pfizer Inc | 37,724 | $1.651M | 2.0% | $29.62 | +36.4% | COM | 717081103 |
| GLD | Streettracks Gold Shares | 9,548 | $1.477M | 1.8% | $161.64 | — | ETF | 78463V107 |
| VIGI | Vanguard Int Div App Index | 21,013 | $1.303M | 1.6% | $83.54 | — | ETF | 921946810 |
| MSFT | Microsoft Corp | 5,591 | $1.302M | 1.6% | $41.67 | +516.4% | COM | 594918104 |
| EHC | Encompass Health Corporation | 22,387 | $1.013M | 1.2% | $50.23 | -3.3% | COM | 29261A100 |
| JPM | J.P. Morgan Chase | 8,484 | $887K | 1.1% | $99.76 | +5.9% | COM | 46625H100 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $880K | 1.0% | $12.89 | +93.6% | COM | 084680107 |
| — | Short S&P 500 ProShares | 50,000 | $864K | 1.0% | $16.26 | — | ETF SHORT | 74347B425 |
| PAYC | Paycom Software Inc | 2,500 | $825K | 1.0% | $38.31 | +781.0% | COM | 70432V102 |
| GDX | Market Vectors Gold Miners | 30,000 | $724K | 0.9% | $38.37 | — | ETF | 92189F106 |
| XOM | Exxon Mobil Corp. | 7,623 | $666K | 0.8% | $40.44 | +101.2% | COM | 30231G102 |
| CNC | Centene Corp | 8,000 | $623K | 0.7% | $84.64 | +5.6% | COM | 15135B101 |
| IJR | iShares SC S&P 600 | 6,272 | $547K | 0.7% | $95.74 | — | ETF | 464287804 |
| — | Ultrashort S&P 500 Proshares | 10,000 | $546K | 0.7% | $54.60 | — | ETF | 74347G416 |
| CAT | Caterpillar, Inc. | 3,272 | $537K | 0.6% | $193.74 | -11.1% | COM | 149123101 |
| VUG | Vanguard Growth Vipers | 2,337 | $500K | 0.6% | $168.71 | — | ETF | 922908736 |
| SHEL | Sheldahl, Inc. | 8,824 | $439K | 0.5% | $54.96 | — | COM | 780259305 |
| NEM | Newmont Mining Corp | 9,800 | $412K | 0.5% | $42.16 | 0.0% | COM | 651639106 |
| VNQ | Vanguard REIT Index | 5,016 | $402K | 0.5% | $101.11 | — | ETF | 922908553 |
| VYM | Vanguard High Div Yield | 4,177 | $396K | 0.5% | $91.50 | — | ETF | 921946406 |
| NSRGY | Nestle SA ADR | 3,500 | $377K | 0.4% | $76.21 | — | COM | 641069406 |
| CVX | Chevron Texaco Corporation | 2,542 | $365K | 0.4% | $71.86 | +84.8% | COM | 166764100 |
| LMT | Lockheed Martin | 907 | $350K | 0.4% | $318.96 | +19.4% | COM | 539830109 |
| GOOG | Alphabet Inc - C Shares | 3,487 | $335K | 0.4% | $109.71 | +1.0% | COM | 02079K107 |
| TFC | Truist Financial Corp | 7,372 | $321K | 0.4% | $37.57 | +7.0% | COM | 89832Q109 |
| XLF | Financial Select Sector | 10,500 | $319K | 0.4% | $39.07 | — | ETF | 81369Y605 |
| BX | Blackstone Group LP | 3,550 | $297K | 0.4% | $107.20 | -18.6% | ETF | 09260D107 |
| MA | Mastercard | 1,013 | $288K | 0.3% | $323.35 | +0.6% | COM | 57636Q104 |
| VTV | Vanguard Value | 2,291 | $283K | 0.3% | $90.81 | — | ETF | 922908744 |
| HSY | Hershey Foods Corp | 1,250 | $276K | 0.3% | $150.65 | +36.2% | COM | 427866108 |
| BAC | Bank of America | 8,685 | $262K | 0.3% | $24.66 | +24.0% | COM | 060505104 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $242K | 0.3% | $113.50 | — | ETF | 81369Y209 |
| — | Heineken Holding ORD EUR1.6 | 3,438 | $237K | 0.3% | $92.00 | — | COM | 423991959 |
| PM | Phillip Morris International | 2,804 | $233K | 0.3% | $53.94 | +50.1% | COM | 718172109 |
| — | Pernod Ricard SA Ord | 1,260 | $233K | 0.3% | $191.33 | — | COM | F72027919 |
| INTU | Intuit Inc | 600 | $232K | 0.3% | $340.30 | +24.2% | COM | 461202103 |
| — | Unilever NV-NY shares | 5,168 | $227K | 0.3% | $60.41 | — | COM | 904767704 |
| UNH | United Health Group Inc. | 450 | $227K | 0.3% | $422.19 | +17.3% | COM | 91324P102 |
| GS | Goldman, Sachs & Co. | 776 | $227K | 0.3% | $169.38 | +75.4% | COM | 38141G104 |
| — | CIE Financiere Richemon | 2,360 | $226K | 0.3% | $90.68 | — | COM | H25662943 |
| AMZN | Amazon.com Inc | 1,980 | $224K | 0.3% | $127.23 | -0.7% | COM | 023135106 |
| UBS | UBS AG Reg | 10,750 | $156K | 0.2% | $18.92 | -15.4% | COM | H42097107 |
| UA | Under Armour Inc - Class C | 25,047 | $149K | 0.2% | $11.25 | -30.4% | COM | 904311206 |
| — | Plymouth Rock Technologies Inc | 70,000 | $4,000 | 0.0% | $0.23 | — | COM | 730020104 |