Location: Mechanicsburg, PA
CIK: 0001600636 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $113M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 82,445 | $33.75M | 29.8% | $388.69 | — | — | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 84,277 | $6.166M | 5.4% | $78.58 | — | — | 808524797 |
| VIG | Vanguard Dividend Appreciation | 39,364 | $6.062M | 5.3% | $141.00 | — | — | 921908844 |
| MGV | Vanguard Mega Cap Value | 50,289 | $5.08M | 4.5% | $92.67 | — | — | 921910840 |
| DIA | Dow Diamonds - SPDR Dow Jones | 14,731 | $4.9M | 4.3% | $310.84 | — | — | 78467X109 |
| EFA | MSCI EAFE Index | 63,432 | $4.537M | 4.0% | $70.58 | — | — | 464287465 |
| HCA | HCA Inc. | 14,084 | $3.714M | 3.3% | $205.28 | +20.8% | — | 40412C101 |
| VDC | Vanguard Consumer Staple | 18,702 | $3.619M | 3.2% | $191.57 | — | — | 92204A207 |
| EME | Emcor Group Inc | 21,202 | $3.447M | 3.0% | $95.51 | +59.7% | — | 29084Q100 |
| CSL | Carlisle Companies Inc | 14,309 | $3.235M | 2.9% | $132.46 | +77.3% | — | 142339100 |
| UTZ | Utz Brands, Inc. | 193,038 | $3.179M | 2.8% | $14.57 | +13.5% | — | 918090101 |
| DVY | Dow Jones Select Dividend Index Fund | 25,542 | $2.993M | 2.6% | $115.76 | — | — | 464287168 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 7,284 | $2.249M | 2.0% | $221.82 | +38.9% | — | 084670702 |
| VIGI | Vanguard Int Div App Index | 30,111 | $2.219M | 2.0% | $77.78 | — | — | 921946810 |
| AAPL | Apple Computer, Inc. | 13,393 | $2.209M | 1.9% | $118.01 | +23.3% | — | 037833100 |
| IJR | iShares SC S&P 600 | 18,345 | $1.774M | 1.6% | $96.39 | — | — | 464287804 |
| PFE | Pfizer Inc | 42,647 | $1.74M | 1.5% | $30.42 | +20.1% | — | 717081103 |
| VUG | Vanguard Growth Vipers | 6,760 | $1.686M | 1.5% | $222.71 | — | — | 922908736 |
| MSFT | Microsoft Corp | 5,635 | $1.625M | 1.4% | $47.20 | +428.5% | — | 594918104 |
| BAC | Bank of America | 42,748 | $1.223M | 1.1% | $29.43 | +3.9% | — | 060505104 |
| JPM | J.P. Morgan Chase | 8,361 | $1.09M | 1.0% | $99.76 | +28.5% | — | 46625H100 |
| VV | Vanguard Large Cap | 5,431 | $1.015M | 0.9% | $175.74 | — | — | 922908637 |
| GDX | Market Vectors Gold Miners | 30,000 | $971K | 0.9% | $38.37 | — | — | 92189F106 |
| XOM | Exxon Mobil Corp. | 7,481 | $821K | 0.7% | $40.44 | +147.7% | — | 30231G102 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $808K | 0.7% | $12.89 | +100.3% | — | 084680107 |
| PAYC | Paycom Software Inc | 2,500 | $760K | 0.7% | $38.31 | +670.1% | — | 70432V102 |
| TFC | Truist Financial Corp | 22,097 | $754K | 0.7% | $37.38 | -0.2% | — | 89832Q109 |
| — | Short S&P 500 ProShares | 50,000 | $750K | 0.7% | $16.26 | — | — | 74347B425 |
| NEM | Newmont Mining Corp | 13,800 | $676K | 0.6% | $42.93 | +4.4% | — | 651639106 |
| USMV | iShares MSCI USA Minimum Vol | 8,862 | $645K | 0.6% | $76.05 | — | — | 46429B697 |
| SHEL | Sheldahl, Inc. | 8,824 | $508K | 0.4% | $54.96 | — | — | 780259305 |
| CNC | Centene Corp | 8,000 | $506K | 0.4% | $84.64 | -16.1% | — | 15135B101 |
| SSO | Ultra S&P 500 Proshares | 10,000 | $502K | 0.4% | $50.20 | — | — | 74347R107 |
| GOOG | Alphabet Inc - C Shares | 4,221 | $439K | 0.4% | $107.21 | -10.6% | — | 02079K107 |
| LMT | Lockheed Martin | 907 | $429K | 0.4% | $318.96 | +35.8% | — | 539830109 |
| NSRGY | Nestle SA ADR | 3,425 | $417K | 0.4% | $76.21 | — | — | 641069406 |
| EHC | Encompass Health Corporation | 7,387 | $400K | 0.4% | $50.23 | +13.2% | — | 29261A100 |
| CVX | Chevron Texaco Corporation | 2,417 | $395K | 0.3% | $71.86 | +106.6% | — | 166764100 |
| MA | Mastercard | 1,052 | $382K | 0.3% | $325.13 | +9.9% | — | 57636Q104 |
| — | CIE Financiere Richemon | 2,360 | $377K | 0.3% | $90.68 | — | — | H25662943 |
| IVE | iShares S&P 500 Value | 2,405 | $365K | 0.3% | $151.77 | — | — | 464287408 |
| XLF | Financial Select Sector | 10,500 | $338K | 0.3% | $39.07 | — | — | 81369Y605 |
| — | Heineken Holding ORD EUR1.6 | 3,642 | $335K | 0.3% | $91.15 | — | — | 423991959 |
| HSY | Hershey Foods Corp | 1,250 | $318K | 0.3% | $150.65 | +44.2% | — | 427866108 |
| BX | Blackstone Group LP | 3,550 | $312K | 0.3% | $107.20 | -24.3% | — | 09260D107 |
| — | Pernod Ricard SA Ord | 1,322 | $300K | 0.3% | $191.55 | — | — | F72027919 |
| AMZN | Amazon.com Inc | 2,650 | $274K | 0.2% | $96.61 | 0.0% | — | 023135106 |
| IBM | International Business Eq | 2,063 | $270K | 0.2% | $120.73 | 0.0% | — | 459200101 |
| INTU | Intuit Inc | 600 | $267K | 0.2% | $340.30 | +18.5% | — | 461202103 |
| META | Meta Platforms Inc | 1,258 | $267K | 0.2% | $169.12 | 0.0% | — | 30303M102 |
| PM | Phillip Morris International | 2,709 | $263K | 0.2% | $53.94 | +61.2% | — | 718172109 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $259K | 0.2% | $113.50 | — | — | 81369Y209 |
| GS | Goldman, Sachs & Co. | 788 | $258K | 0.2% | $171.73 | +88.5% | — | 38141G104 |
| — | Unilever NV-NY shares | 4,590 | $238K | 0.2% | $60.41 | — | — | 904767704 |
| UBS | UBS AG Reg | 10,750 | $230K | 0.2% | $18.92 | +10.3% | — | H42097107 |
| UNH | United Health Group Inc. | 469 | $222K | 0.2% | $423.61 | +7.9% | — | 91324P102 |
| WDAY | Workday Inc | 1,043 | $215K | 0.2% | $181.94 | 0.0% | — | 98138H101 |
| UA | Under Armour Inc - Class C | 25,047 | $214K | 0.2% | $11.25 | -18.2% | — | 904311206 |
| HTZ | Hertz Global Holdings | 12,706 | $207K | 0.2% | $17.44 | 0.0% | — | 42806J700 |
| GOOGL | Alphabet Inc - A Shares | 1,980 | $205K | 0.2% | $95.22 | 0.0% | — | 02079K305 |
| — | Plymouth Rock Technologies Inc | 70,000 | $5,000 | 0.0% | $0.23 | — | — | 730020104 |