Location: Mechanicsburg, PA
CIK: 0001600636 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $164M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 100,258 | $44.44M | 27.1% | $398.39 | — | — | 78462F103 |
| MCD | McDonald's Corp | 45,996 | $13.73M | 8.4% | $273.09 | 0.0% | — | 580135101 |
| DIA | Dow Diamonds - SPDR Dow Jones | 38,027 | $13.08M | 8.0% | $331.07 | — | — | 78467X109 |
| EFA | MSCI EAFE Index | 118,910 | $8.621M | 5.3% | $71.48 | — | — | 464287465 |
| VIG | Vanguard Dividend Appreciation | 52,790 | $8.575M | 5.2% | $146.45 | — | — | 921908844 |
| IJR | iShares SC S&P 600 | 65,280 | $6.505M | 4.0% | $98.73 | — | — | 464287804 |
| MGV | Vanguard Mega Cap Value | 51,820 | $5.377M | 3.3% | $93.00 | — | — | 921910840 |
| VUG | Vanguard Growth Vipers | 17,885 | $5.061M | 3.1% | $260.19 | — | — | 922908736 |
| EME | Emcor Group Inc | 24,784 | $4.58M | 2.8% | $105.72 | +57.2% | — | 29084Q100 |
| VDC | Vanguard Consumer Staple | 22,917 | $4.456M | 2.7% | $192.10 | — | — | 92204A207 |
| HCA | HCA Inc. | 14,084 | $4.274M | 2.6% | $205.28 | +32.5% | — | 40412C101 |
| CSL | Carlisle Companies Inc | 14,309 | $3.671M | 2.2% | $132.46 | +62.1% | — | 142339100 |
| AAPL | Apple Computer, Inc. | 17,143 | $3.325M | 2.0% | $129.83 | +32.5% | — | 037833100 |
| UTZ | Utz Brands, Inc. | 193,038 | $3.158M | 1.9% | $14.57 | +17.8% | — | 918090101 |
| MSFT | Microsoft Corp | 7,428 | $2.53M | 1.5% | $109.96 | +179.4% | — | 594918104 |
| VIGI | Vanguard Int Div App Index | 33,683 | $2.529M | 1.5% | $77.50 | — | — | 921946810 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 7,071 | $2.411M | 1.5% | $221.82 | +47.1% | — | 084670702 |
| SPLV | S&P 500 Low Volatility | 26,555 | $1.668M | 1.0% | $62.81 | — | — | 46138E354 |
| JPM | J.P. Morgan Chase | 10,490 | $1.526M | 0.9% | $105.83 | +22.5% | — | 46625H100 |
| PFE | Pfizer Inc | 38,049 | $1.396M | 0.9% | $30.42 | +9.2% | — | 717081103 |
| — | Short S&P 500 ProShares | 100,000 | $1.388M | 0.8% | $15.07 | — | — | 74347B425 |
| BAC | Bank of America | 40,367 | $1.158M | 0.7% | $29.43 | -9.6% | — | 060505104 |
| PNC | PNC Financial Services Gr | 8,950 | $1.127M | 0.7% | $110.41 | 0.0% | — | 693475105 |
| VV | Vanguard Large Cap | 5,431 | $1.101M | 0.7% | $175.74 | — | — | 922908637 |
| SCHD | Schwab US Dividend Equity ETF | 14,064 | $1.021M | 0.6% | $78.58 | — | — | 808524797 |
| GDX | Market Vectors Gold Miners | 30,000 | $903K | 0.6% | $38.37 | — | — | 92189F106 |
| XOM | Exxon Mobil Corp. | 8,121 | $871K | 0.5% | $45.10 | +120.9% | — | 30231G102 |
| PAYC | Paycom Software Inc | 2,500 | $803K | 0.5% | $38.31 | +654.8% | — | 70432V102 |
| MA | Mastercard | 1,961 | $771K | 0.5% | $345.86 | +6.9% | — | 57636Q104 |
| GOOG | Alphabet Inc - C Shares | 6,271 | $759K | 0.5% | $109.72 | +4.7% | — | 02079K107 |
| TFC | Truist Financial Corp | 24,972 | $758K | 0.5% | $36.18 | -25.5% | — | 89832Q109 |
| IWY | iShares Russell Top 200 Growth | 4,550 | $721K | 0.4% | $158.46 | — | — | 464289438 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $668K | 0.4% | $12.89 | +52.7% | — | 084680107 |
| USMV | iShares MSCI USA Minimum Vol | 8,830 | $656K | 0.4% | $76.05 | — | — | 46429B697 |
| NEM | Newmont Mining Corp | 13,800 | $589K | 0.4% | $42.93 | -1.3% | — | 651639106 |
| CNC | Centene Corp | 8,000 | $540K | 0.3% | $84.64 | -21.2% | — | 15135B101 |
| CVX | Chevron Texaco Corporation | 3,417 | $538K | 0.3% | $92.75 | +54.4% | — | 166764100 |
| SHEL | Sheldahl, Inc. | 8,824 | $533K | 0.3% | $54.96 | — | — | 780259305 |
| EHC | Encompass Health Corporation | 7,387 | $500K | 0.3% | $50.23 | +22.3% | — | 29261A100 |
| LMT | Lockheed Martin | 907 | $418K | 0.3% | $318.96 | +35.3% | — | 539830109 |
| IVE | iShares S&P 500 Value | 2,591 | $418K | 0.3% | $152.45 | — | — | 464287408 |
| NSRGY | Nestle SA ADR | 3,425 | $412K | 0.3% | $76.21 | — | — | 641069406 |
| — | CIE Financiere Richemon | 2,234 | $379K | 0.2% | $90.68 | — | — | H25662943 |
| META | Meta Platforms Inc | 1,258 | $361K | 0.2% | $169.12 | +44.9% | — | 30303M102 |
| XLF | Financial Select Sector | 10,500 | $354K | 0.2% | $39.07 | — | — | 81369Y605 |
| AMZN | Amazon.com Inc | 2,719 | $354K | 0.2% | $97.06 | +17.7% | — | 023135106 |
| BX | Blackstone Group LP | 3,550 | $330K | 0.2% | $107.20 | -25.2% | — | 09260D107 |
| — | Heineken Holding ORD EUR1.6 | 3,642 | $316K | 0.2% | $91.15 | — | — | 423991959 |
| HSY | Hershey Foods Corp | 1,250 | $312K | 0.2% | $150.65 | +61.6% | — | 427866108 |
| — | Pernod Ricard SA Ord | 1,322 | $292K | 0.2% | $191.55 | — | — | F72027919 |
| INTU | Intuit Inc | 600 | $275K | 0.2% | $340.30 | +26.6% | — | 461202103 |
| HON | Honeywell International I | 1,316 | $273K | 0.2% | $175.56 | 0.0% | — | 438516106 |
| NFLX | Netfllix Inc | 614 | $270K | 0.2% | $36.83 | 0.0% | — | 64110L106 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $265K | 0.2% | $113.50 | — | — | 81369Y209 |
| PM | Phillip Morris International | 2,709 | $264K | 0.2% | $53.94 | +56.6% | — | 718172109 |
| IBM | International Business Eq | 1,853 | $248K | 0.2% | $120.73 | -2.2% | — | 459200101 |
| — | Unilever NV-NY shares | 4,553 | $237K | 0.1% | $60.41 | — | — | 904767704 |
| WDAY | Workday Inc | 1,043 | $236K | 0.1% | $181.94 | +10.1% | — | 98138H101 |
| DVY | Dow Jones Select Dividend Index Fund | 1,980 | $224K | 0.1% | $115.76 | — | — | 464287168 |
| TSLA | Tesla Motors, Inc | 850 | $223K | 0.1% | $199.96 | 0.0% | — | 88160R101 |
| UNH | United Health Group Inc. | 462 | $222K | 0.1% | $423.61 | +9.7% | — | 91324P102 |
| JNJ | Johnson & Johnson | 1,335 | $221K | 0.1% | $148.89 | 0.0% | — | 478160104 |
| UBS | UBS AG Reg | 10,750 | $218K | 0.1% | $18.92 | +6.3% | — | H42097107 |
| CRM | Salesforce.com | 1,005 | $212K | 0.1% | $201.68 | 0.0% | — | 79466L302 |
| UA | Under Armour Inc - Class C | 25,047 | $168K | 0.1% | $11.25 | -34.7% | — | 904311206 |
| — | Plymouth Rock Technologies Inc | 70,000 | $3,000 | 0.0% | $0.23 | — | — | 730020104 |