CIK: 0001673954 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $190,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 43,977 | $9,850 | 5.2% | $23.24 | +116.1% | Equities | 037833100 |
| MSFT | Microsoft Corp | 65,958 | $9,170 | 4.8% | $48.31 | +168.9% | Equities | 594918104 |
| GOOGL | Alphabet Inc A | 4,396 | $5,368 | 2.8% | $38.81 | +51.4% | Equities | 02079K305 |
| JPM | JPMorgan Chase & Co | 44,307 | $5,215 | 2.7% | $62.60 | +51.9% | Equities | 46625H100 |
| HSY | The Hershey Co | 31,483 | $4,880 | 2.6% | $81.66 | +59.4% | Equities | 427866108 |
| CSCO | Cisco Systems Inc | 97,840 | $4,834 | 2.5% | $23.14 | +84.9% | Equities | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 78,342 | $4,292 | 2.3% | $45.47 | — | Equities | 808524797 |
| PEP | PepsiCo Inc | 31,163 | $4,272 | 2.2% | $78.51 | +39.3% | Equities | 713448108 |
| JNJ | Johnson & Johnson | 32,206 | $4,167 | 2.2% | $89.62 | +22.7% | Equities | 478160104 |
| AMZN | Amazon.com Inc | 2,254 | $3,913 | 2.1% | $56.94 | +62.8% | Equities | 023135106 |
| VZ | Verizon Communications Inc | 62,478 | $3,771 | 2.0% | $34.38 | +17.6% | Equities | 92343V104 |
| BAC | Bank of America Corporation | 128,252 | $3,741 | 2.0% | $16.41 | +49.7% | Equities | 060505104 |
| BDX | Becton Dickinson and Co | 13,770 | $3,483 | 1.8% | $150.37 | +48.7% | Equities | 075887109 |
| PG | Procter & Gamble Co | 27,648 | $3,439 | 1.8% | $64.47 | +56.6% | Equities | 742718109 |
| MRK | Merck & Co Inc | 38,360 | $3,229 | 1.7% | $43.93 | +49.0% | Equities | 58933Y105 |
| AMGN | Amgen Inc | 16,620 | $3,216 | 1.7% | $118.82 | +33.0% | Equities | 031162100 |
| PFE | Pfizer Inc | 89,009 | $3,198 | 1.7% | $20.24 | +33.5% | Equities | 717081103 |
| TGT | Target Corp | 28,685 | $3,067 | 1.6% | $64.45 | +24.7% | Equities | 87612E106 |
| INTC | Intel Corp | 58,105 | $2,994 | 1.6% | $28.39 | +51.5% | Equities | 458140100 |
| WMT | Wal-Mart Stores Inc | 24,594 | $2,919 | 1.5% | $20.70 | +66.5% | Equities | 931142103 |
| NSC | Norfolk Southern Corp | 15,695 | $2,820 | 1.5% | $79.06 | +104.3% | Equities | 655844108 |
| ABT | Abbott Laboratories | 32,988 | $2,760 | 1.5% | $48.59 | +56.6% | Equities | 002824100 |
| APD | Air Products & Chemicals Inc | 11,783 | $2,614 | 1.4% | $109.87 | +75.2% | Equities | 009158106 |
| ORCL | Oracle Corp | 45,804 | $2,521 | 1.3% | $42.77 | +17.8% | Equities | 68389X105 |
| — | United Technologies Corp | 18,059 | $2,465 | 1.3% | $102.36 | — | Equities | 913017109 |
| PSX | Phillips 66 | 22,031 | $2,256 | 1.2% | $58.86 | +31.3% | Equities | 718546104 |
| CVS | CVS Health Corp | 35,045 | $2,210 | 1.2% | $58.21 | -16.9% | Equities | 126650100 |
| T | AT&T Inc | 58,178 | $2,201 | 1.2% | $15.14 | +12.3% | Equities | 00206R102 |
| LMT | Lockheed Martin Corp | 5,592 | $2,181 | 1.1% | $186.71 | +69.5% | Equities | 539830109 |
| PPL | PPL Corp | 68,214 | $2,148 | 1.1% | $24.51 | -6.0% | Equities | 69351T106 |
| SHY | iShares 1-3 Year Treasury Bond | 24,715 | $2,096 | 1.1% | $84.81 | — | Equities | 464287457 |
| USB | US Bancorp | 36,923 | $2,043 | 1.1% | $30.69 | +34.0% | Equities | 902973304 |
| PNC | PNC Financial Services Group Inc | 14,576 | $2,043 | 1.1% | $66.02 | +63.1% | Equities | 693475105 |
| — | Unilever PLC ADR | 33,940 | $2,040 | 1.1% | $48.51 | — | Equities | 904767704 |
| V | Visa Inc Class A | 11,747 | $2,021 | 1.1% | $75.84 | +124.6% | Equities | 92826C839 |
| GD | General Dynamics Corp | 10,765 | $1,967 | 1.0% | $114.88 | +39.6% | Equities | 369550108 |
| HON | Honeywell International Inc | 11,520 | $1,949 | 1.0% | $87.18 | +59.8% | Equities | 438516106 |
| CMCSA | Comcast Corp Class A | 41,429 | $1,868 | 1.0% | $30.02 | +25.0% | Equities | 20030N101 |
| C | Citigroup Inc | 24,022 | $1,659 | 0.9% | $42.48 | +27.5% | Equities | 172967424 |
| D | Dominion Resources Inc | 20,199 | $1,637 | 0.9% | $51.81 | +12.7% | Equities | 25746U109 |
| DIS | Walt Disney Co | 12,165 | $1,585 | 0.8% | $100.84 | +33.1% | Equities | 254687106 |
| XOM | Exxon Mobil Corp | 21,734 | $1,535 | 0.8% | $57.33 | -6.2% | Equities | 30231G102 |
| SO | Southern Co | 23,549 | $1,455 | 0.8% | $34.48 | +31.3% | Equities | 842587107 |
| UNH | UnitedHealth Group Inc | 6,668 | $1,449 | 0.8% | $168.02 | +29.2% | Equities | 91324P102 |
| NVS | Novartis Ag | 16,328 | $1,419 | 0.7% | $82.69 | — | Equities | 66987V109 |
| FDX | FedEx Corp | 9,518 | $1,386 | 0.7% | $148.14 | -3.3% | Equities | 31428X106 |
| KMB | Kimberly-Clark Corp | 9,715 | $1,380 | 0.7% | $91.50 | +19.9% | Equities | 494368103 |
| OKE | ONEOK Inc | 17,186 | $1,266 | 0.7% | $46.33 | +0.6% | Equities | 682680103 |
| IEFA | iShares Core MSCI EAFE | 20,536 | $1,254 | 0.7% | $61.35 | — | Equities | 46432F842 |
| MCD | McDonald s Corp | 5,723 | $1,229 | 0.6% | $103.31 | +78.8% | Equities | 580135101 |
| NEE | NextEra Energy Inc | 4,992 | $1,163 | 0.6% | $27.99 | +65.2% | Equities | 65339F101 |
| GOOG | Alphabet Inc C | 952 | $1,160 | 0.6% | $42.55 | +38.0% | Equities | 02079K107 |
| NKE | Nike Inc B | 11,814 | $1,110 | 0.6% | $49.51 | +59.1% | Equities | 654106103 |
| META | Facebook Inc A | 6,136 | $1,093 | 0.6% | $134.38 | +40.5% | Equities | 30303M102 |
| — | Royal Dutch Shell PLC | 17,355 | $1,021 | 0.5% | $52.40 | — | Equities | 780259206 |
| UPS | United Parcel Service Inc Class B | 8,372 | $1,003 | 0.5% | $77.00 | +15.5% | Equities | 911312106 |
| PPG | PPG Industries Inc | 8,261 | $979 | 0.5% | $87.97 | +15.7% | Equities | 693506107 |
| GIS | General Mills Inc | 17,122 | $944 | 0.5% | $42.86 | +1.2% | Equities | 370334104 |
| CVX | Chevron Corp | 7,756 | $920 | 0.5% | $77.80 | +17.7% | Equities | 166764100 |
| IJR | iShares Core S&P Small-Cap | 11,617 | $904 | 0.5% | $84.45 | — | Equities | 464287804 |
| BP | BP PLC ADR | 23,668 | $899 | 0.5% | $36.29 | — | Equities | 055622104 |
| CSL | Carlisle Companies Inc | 5,619 | $818 | 0.4% | $89.91 | +44.5% | Equities | 142339100 |
| EMR | Emerson Electric Co | 12,037 | $805 | 0.4% | $41.78 | +30.1% | Equities | 291011104 |
| IVV | iShares Core S&P 500 | 2,677 | $799 | 0.4% | $295.72 | — | Equities | 464287200 |
| SDY | SPDR S&P Dividend ETF | 7,635 | $783 | 0.4% | $85.65 | — | Equities | 78464A763 |
| SHW | Sherwin-Williams Co | 1,411 | $776 | 0.4% | $91.76 | +75.2% | Equities | 824348106 |
| CTRA | Cabot Oil & Gas Corp | 43,367 | $762 | 0.4% | $19.28 | -25.5% | Equities | 127097103 |
| UNP | Union Pacific Corp | 4,559 | $739 | 0.4% | $74.65 | +95.3% | Equities | 907818108 |
| IBM | International Business Machines Corp | 5,006 | $728 | 0.4% | $101.37 | +1.1% | Equities | 459200101 |
| MS | Morgan Stanley | 16,774 | $716 | 0.4% | $32.66 | +7.2% | Equities | 617446448 |
| NVDA | NVIDIA Corp | 4,109 | $715 | 0.4% | $3.43 | +22.0% | Equities | 67066G104 |
| MTB | M&T Bank Corp | 4,280 | $676 | 0.4% | $94.16 | +35.9% | Equities | 55261F104 |
| ACN | Accenture PLC A | 3,456 | $665 | 0.3% | $99.86 | +76.8% | Equities | G1151C101 |
| CMI | Cummins Inc | 4,039 | $657 | 0.3% | $124.97 | +8.9% | Equities | 231021106 |
| AFL | Aflac Inc | 12,254 | $641 | 0.3% | $32.19 | +40.9% | Equities | 001055102 |
| BA | Boeing Co | 1,640 | $624 | 0.3% | $191.17 | +84.3% | Equities | 097023105 |
| CAT | Caterpillar Inc | 4,739 | $599 | 0.3% | $99.91 | +11.2% | Equities | 149123101 |
| SYY | Sysco Corp | 7,397 | $587 | 0.3% | $41.62 | +48.4% | Equities | 871829107 |
| CFG | Citizens Financial Group Inc | 15,634 | $553 | 0.3% | $24.71 | +6.4% | Equities | 174610105 |
| ABBV | AbbVie Inc | 7,180 | $544 | 0.3% | $45.35 | +15.9% | Equities | 00287Y109 |
| HD | The Home Depot Inc | 2,252 | $523 | 0.3% | $130.76 | +43.1% | Equities | 437076102 |
| SLB | Schlumberger Ltd | 15,134 | $517 | 0.3% | $54.36 | -43.1% | Equities | 806857108 |
| GS | Goldman Sachs Group Inc | 2,480 | $514 | 0.3% | $146.57 | +22.5% | Equities | 38141G104 |
| SCHX | Schwab US Large-Cap ETF | 6,917 | $491 | 0.3% | $70.31 | — | Equities | 808524201 |
| IJH | iShares Core S&P Mid-Cap | 2,495 | $482 | 0.3% | $165.92 | — | Equities | 464287507 |
| LOW | Lowe s Companies Inc | 4,313 | $474 | 0.2% | $64.92 | +44.8% | Equities | 548661107 |
| TXN | Texas Instruments Inc | 3,439 | $444 | 0.2% | $70.60 | +45.7% | Equities | 882508104 |
| GM | General Motors Co | 11,762 | $441 | 0.2% | $34.43 | +4.6% | Equities | 37045V100 |
| PRU | Prudential Financial Inc | 4,883 | $439 | 0.2% | $51.76 | +27.0% | Equities | 744320102 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $429 | 0.2% | $292.93 | — | Equities | 78467Y107 |
| LHX | L3Harris Technologies Ord | 2,054 | $429 | 0.2% | $180.55 | 0.0% | Equities | 502431109 |
| VFC | VF Corp | 4,676 | $416 | 0.2% | $60.27 | +41.7% | Equities | 918204108 |
| — | Total Sa | 7,921 | $412 | 0.2% | $52.01 | — | Equities | 89151E109 |
| — | Dunkin Brands Group Inc | 5,178 | $411 | 0.2% | $53.50 | — | Equities | 265504100 |
| KO | Coca-Cola Co | 7,496 | $408 | 0.2% | $33.45 | +31.4% | Equities | 191216100 |
| BMY | Bristol-Myers Squibb Company | 7,824 | $397 | 0.2% | $41.50 | -11.4% | Equities | 110122108 |
| AMAT | Applied Materials Inc | 7,881 | $393 | 0.2% | $40.85 | +11.0% | Equities | 038222105 |
| VO | Vanguard Mid-Cap ETF | 2,332 | $391 | 0.2% | $167.25 | — | Equities | 922908629 |
| SPY | SPDR S&P 500 ETF | 1,304 | $387 | 0.2% | $248.61 | — | Equities | 78462F103 |
| MDT | Medtronic PLC | 3,151 | $342 | 0.2% | $67.93 | +28.9% | Equities | G5960L103 |
| MDLZ | Mondelez International Inc Class A | 6,069 | $336 | 0.2% | $35.27 | +32.4% | Equities | 609207105 |
| — | Lam Research Corp | 1,400 | $324 | 0.2% | $196.62 | — | Equities | 512807108 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6,602 | $324 | 0.2% | $51.32 | — | Equities | 46434G103 |
| PYPL | PayPal Holdings Inc | 3,095 | $321 | 0.2% | $53.17 | +106.7% | Equities | 70450Y103 |
| — | Store Capital Corp | 8,514 | $319 | 0.2% | $29.39 | — | Equities | 862121100 |
| BABA | Alibaba Group Holding Ltd ADR | 1,880 | $314 | 0.2% | $133.87 | — | Equities | 01609W102 |
| SCHM | Schwab US Mid-Cap ETF | 5,517 | $312 | 0.2% | $57.00 | — | Equities | 808524508 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $303 | 0.2% | $12.16 | — | Equities | 46132K109 |
| PGR | Progressive Corp | 3,880 | $300 | 0.2% | $55.05 | +17.4% | Equities | 743315103 |
| — | Nuveen AMT-Free Quality Muni Inc | 19,478 | $279 | 0.1% | $13.76 | — | Equities | 670657105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,560 | $277 | 0.1% | $107.98 | — | Equities | 46137V357 |
| PAYX | Paychex Inc | 3,254 | $269 | 0.1% | $51.23 | +34.9% | Equities | 704326107 |
| — | Discover Financial Services | 3,297 | $267 | 0.1% | $54.87 | — | Equities | 254709108 |
| — | SunTrust Banks Inc | 3,834 | $264 | 0.1% | $43.81 | — | Equities | 867914103 |
| — | BB&T Corp | 4,857 | $259 | 0.1% | $35.86 | — | Equities | 054937107 |
| — | Nuveen PA Quality Muni Inc | 18,184 | $255 | 0.1% | $13.14 | — | Equities | 670972108 |
| DOW | Dow Chemical Co | 5,347 | $255 | 0.1% | $36.37 | -10.0% | Equities | 260557103 |
| IWM | iShares Russell 2000 | 1,672 | $253 | 0.1% | $141.71 | — | Equities | 464287655 |
| ADP | Automatic Data Processing Inc | 1,549 | $250 | 0.1% | $71.77 | +100.6% | Equities | 053015103 |
| VEA | Vanguard FTSE Developed Markets ETF | 6,047 | $248 | 0.1% | $35.50 | — | Equities | 921943858 |
| EW | Edwards Lifesciences Corp | 1,124 | $247 | 0.1% | $57.99 | +21.1% | Equities | 28176E108 |
| BF/B | Brown-Forman Corp | 3,879 | $244 | 0.1% | $35.42 | +47.7% | Equities | 115637209 |
| PM | Philip Morris International Inc | 3,215 | $244 | 0.1% | $65.85 | -13.9% | Equities | 718172109 |
| CL | Colgate-Palmolive Co | 3,279 | $241 | 0.1% | $58.18 | +7.5% | Equities | 194162103 |
| CLX | Clorox Co | 1,538 | $234 | 0.1% | $98.69 | +32.6% | Equities | 189054109 |
| COP | ConocoPhillips | 4,104 | $234 | 0.1% | $34.61 | +30.9% | Equities | 20825C104 |
| MO | Altria Group Inc | 5,564 | $228 | 0.1% | $33.56 | -17.8% | Equities | 02209S103 |
| VRTX | Vertex Pharmaceuticals Inc | 1,336 | $226 | 0.1% | $176.91 | 0.0% | Equities | 92532F100 |
| HPQ | HP Inc | 11,861 | $224 | 0.1% | $14.72 | +6.9% | Equities | 40434L105 |
| ITW | Illinois Tool Works Inc | 1,412 | $221 | 0.1% | $83.28 | +56.3% | Equities | 452308109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,580 | $217 | 0.1% | $107.09 | +14.5% | Equities | 98956P102 |
| ODFL | Old Dominion Freight Lines Inc | 1,265 | $215 | 0.1% | $23.15 | +127.7% | Equities | 679580100 |
| BAX | Baxter International Inc | 2,454 | $215 | 0.1% | $41.19 | +83.4% | Equities | 071813109 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,549 | $214 | 0.1% | $81.21 | — | Equities | 808524300 |
| — | Ingersoll-Rand PLC | 1,718 | $212 | 0.1% | $73.61 | — | Equities | G47791101 |
| UA | Under Armour Inc C | 11,653 | $211 | 0.1% | $20.88 | -5.6% | Equities | 904311206 |
| DD | Dupont De Nemours Inc | 2,881 | $205 | 0.1% | $27.21 | -4.8% | Equities | 26614N102 |
| MPC | Marathon Petroleum Corp | 3,336 | $203 | 0.1% | $40.13 | +7.4% | Equities | 56585A102 |
| GILD | Gilead Sciences Inc | 3,192 | $202 | 0.1% | $57.28 | -11.0% | Equities | 375558103 |
| DTE | Dte Energy Co | 1,512 | $201 | 0.1% | $75.20 | +18.3% | Equities | 233331107 |
| EXC | Exelon Corp | 4,171 | $201 | 0.1% | $18.73 | +42.9% | Equities | 30161N101 |
| — | Kellogg Co | 3,114 | $200 | 0.1% | $50.93 | -10.9% | Equities | 487836108 |