CIK: 0001673954 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $219,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 147,482 | $17,080 | 7.8% | $82.86 | +27.9% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,594 | $12,324 | 5.6% | $48.31 | +315.6% | Equities | 594918104 |
| AMZN | Amazon.com Inc | 2,717 | $8,555 | 3.9% | $65.79 | +139.6% | Equities | 023135106 |
| GOOGL | Alphabet Inc A | 4,488 | $6,578 | 3.0% | $38.81 | +94.8% | Equities | 02079K305 |
| JNJ | Johnson & Johnson | 39,943 | $5,947 | 2.7% | $95.93 | +32.4% | Equities | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 96,427 | $5,332 | 2.4% | $46.03 | — | Equities | 808524797 |
| GLD | SPDR Gold Shares | 26,283 | $4,655 | 2.1% | $177.11 | — | Equities | 78463V107 |
| HSY | The Hershey Co | 32,100 | $4,601 | 2.1% | $82.91 | +50.6% | Equities | 427866108 |
| PEP | PepsiCo Inc | 32,694 | $4,531 | 2.1% | $80.32 | +43.4% | Equities | 713448108 |
| TGT | Target Corp | 28,477 | $4,483 | 2.0% | $64.45 | +84.1% | Equities | 87612E106 |
| AMGN | Amgen Inc | 16,768 | $4,262 | 1.9% | $120.43 | +74.0% | Equities | 031162100 |
| JPM | JPMorgan Chase & Co | 43,302 | $4,169 | 1.9% | $64.17 | +33.2% | Equities | 46625H100 |
| VZ | Verizon Communications Inc | 64,852 | $3,858 | 1.8% | $34.62 | +23.0% | Equities | 92343V104 |
| CSCO | Cisco Systems Inc | 96,587 | $3,805 | 1.7% | $23.56 | +57.3% | Equities | 17275R102 |
| PG | Procter & Gamble Co | 27,167 | $3,776 | 1.7% | $64.47 | +80.5% | Equities | 742718109 |
| APD | Air Products & Chemicals Inc | 12,058 | $3,592 | 1.6% | $112.17 | +124.4% | Equities | 009158106 |
| ABT | Abbott Laboratories | 32,858 | $3,576 | 1.6% | $51.66 | +78.7% | Equities | 002824100 |
| MRK | Merck & Co Inc | 42,678 | $3,540 | 1.6% | $46.17 | +42.8% | Equities | 58933Y105 |
| PFE | Pfizer Inc | 91,891 | $3,372 | 1.5% | $20.69 | +31.0% | Equities | 717081103 |
| WMT | Wal-Mart Stores Inc | 24,053 | $3,365 | 1.5% | $20.70 | +99.6% | Equities | 931142103 |
| BAC | Bank of America Corporation | 139,117 | $3,351 | 1.5% | $17.14 | +27.3% | Equities | 060505104 |
| IJR | iShares Core S&P Small-Cap | 46,998 | $3,301 | 1.5% | $69.66 | — | Equities | 464287804 |
| BDX | Becton Dickinson and Co | 14,121 | $3,286 | 1.5% | $152.19 | +48.1% | Equities | 075887109 |
| NSC | Norfolk Southern Corp | 15,125 | $3,237 | 1.5% | $81.24 | +121.5% | Equities | 655844108 |
| ORCL | Oracle Corp | 44,989 | $2,686 | 1.2% | $42.94 | +22.8% | Equities | 68389X105 |
| V | Visa Inc Class A | 12,745 | $2,549 | 1.2% | $85.01 | +126.1% | Equities | 92826C839 |
| FDX | FedEx Corp | 9,850 | $2,478 | 1.1% | $148.97 | +21.5% | Equities | 31428X106 |
| HON | Honeywell International Inc | 13,668 | $2,250 | 1.0% | $93.16 | +43.0% | Equities | 438516106 |
| LMT | Lockheed Martin Corp | 5,502 | $2,109 | 1.0% | $190.63 | +72.6% | Equities | 539830109 |
| UNH | UnitedHealth Group Inc | 6,736 | $2,100 | 1.0% | $170.68 | +64.8% | Equities | 91324P102 |
| — | Unilever PLC ADR | 33,689 | $2,078 | 0.9% | $48.51 | — | Equities | 904767704 |
| SHY | iShares 1-3 Year Treasury Bond | 22,764 | $1,969 | 0.9% | $84.82 | — | Equities | 464287457 |
| META | Facebook Inc A | 7,490 | $1,962 | 0.9% | $149.68 | +71.1% | Equities | 30303M102 |
| PPL | PPL Corp | 71,576 | $1,948 | 0.9% | $24.49 | -11.5% | Equities | 69351T106 |
| NVDA | NVIDIA Corp | 3,585 | $1,940 | 0.9% | $3.54 | +227.8% | Equities | 67066G104 |
| CMCSA | Comcast Corp Class A | 41,201 | $1,906 | 0.9% | $30.14 | +24.8% | Equities | 20030N101 |
| D | Dominion Resources Inc | 23,618 | $1,864 | 0.8% | $53.66 | +15.6% | Equities | 25746U109 |
| PNC | PNC Financial Services Group Inc | 16,024 | $1,761 | 0.8% | $70.65 | +25.6% | Equities | 693475105 |
| BMY | Bristol-Myers Squibb Company | 28,408 | $1,713 | 0.8% | $46.34 | +4.8% | Equities | 110122108 |
| T | AT&T Inc | 59,447 | $1,695 | 0.8% | $15.28 | +1.8% | Equities | 00206R102 |
| DIS | Walt Disney Co | 12,392 | $1,538 | 0.7% | $102.79 | +18.8% | Equities | 254687106 |
| IJH | iShares Core S&P Mid-Cap | 8,135 | $1,508 | 0.7% | $164.75 | — | Equities | 464287507 |
| GOOG | Alphabet Inc C | 1,021 | $1,500 | 0.7% | $44.27 | +71.0% | Equities | 02079K107 |
| — | Raytheon Technologies Ord | 25,807 | $1,485 | 0.7% | $57.54 | — | Equities | 75513E901 |
| BABA | Alibaba Group Holding Ltd ADR | 4,995 | $1,468 | 0.7% | $228.04 | — | Equities | 01609W102 |
| IEFA | iShares Core MSCI EAFE | 24,238 | $1,461 | 0.7% | $61.76 | — | Equities | 46432F842 |
| GD | General Dynamics Corp | 10,498 | $1,453 | 0.7% | $115.42 | +13.5% | Equities | 369550108 |
| MCD | McDonald s Corp | 6,466 | $1,419 | 0.6% | $110.84 | +63.7% | Equities | 580135101 |
| NKE | Nike Inc B | 11,108 | $1,395 | 0.6% | $49.51 | +101.2% | Equities | 654106103 |
| PSX | Phillips 66 | 26,809 | $1,390 | 0.6% | $59.93 | -18.1% | Equities | 718546104 |
| KMB | Kimberly-Clark Corp | 9,410 | $1,389 | 0.6% | $91.50 | +35.0% | Equities | 494368103 |
| NVS | Novartis Ag | 15,394 | $1,339 | 0.6% | $82.69 | — | Equities | 66987V109 |
| NEE | NextEra Energy Inc | 4,807 | $1,334 | 0.6% | $27.99 | +115.4% | Equities | 65339F101 |
| BNTX | BIONTECH SE ADR | 19,063 | $1,320 | 0.6% | $66.79 | — | Equities | 09075V102 |
| UPS | United Parcel Service Inc Class B | 7,739 | $1,289 | 0.6% | $77.00 | +52.4% | Equities | 911312106 |
| SO | Southern Co | 22,102 | $1,198 | 0.5% | $34.48 | +26.3% | Equities | 842587107 |
| IVV | iShares Core S&P 500 | 3,450 | $1,160 | 0.5% | $306.46 | — | Equities | 464287200 |
| IBM | International Business Machines Corp | 9,063 | $1,103 | 0.5% | $100.59 | -6.7% | Equities | 459200101 |
| USB | US Bancorp | 29,787 | $1,068 | 0.5% | $30.69 | -5.7% | Equities | 902973304 |
| GIS | General Mills Inc | 16,192 | $999 | 0.5% | $42.86 | +21.6% | Equities | 370334104 |
| UNP | Union Pacific Corp | 4,804 | $946 | 0.4% | $78.80 | +109.2% | Equities | 907818108 |
| PPG | PPG Industries Inc | 7,509 | $917 | 0.4% | $87.97 | +19.7% | Equities | 693506107 |
| SHW | Sherwin-Williams Co | 1,299 | $905 | 0.4% | $91.76 | +126.9% | Equities | 824348106 |
| MDLZ | Mondelez International Inc Class A | 14,937 | $858 | 0.4% | $42.71 | +13.7% | Equities | 609207105 |
| INTC | Intel Corp | 16,561 | $858 | 0.4% | $29.18 | +59.4% | Equities | 458140100 |
| PYPL | PayPal Holdings Inc | 4,303 | $848 | 0.4% | $73.58 | +155.4% | Equities | 70450Y103 |
| CMI | Cummins Inc | 3,981 | $841 | 0.4% | $125.85 | +38.9% | Equities | 231021106 |
| ICHR | Ichor Holdings Ltd | 37,707 | $813 | 0.4% | $26.57 | 0.0% | Equities | G4740B105 |
| CAT | Caterpillar Inc | 5,377 | $802 | 0.4% | $103.45 | +22.6% | Equities | 149123101 |
| UBER | Uber Technologies Inc | 21,808 | $796 | 0.4% | $32.94 | +0.2% | Equities | 90353T100 |
| C | Citigroup Inc | 18,187 | $784 | 0.4% | $42.48 | -3.4% | Equities | 172967424 |
| ACN | Accenture PLC A | 3,456 | $781 | 0.4% | $99.86 | +112.6% | Equities | G1151C101 |
| TER | Teradyne Inc | 9,611 | $764 | 0.3% | $65.50 | +26.7% | Equities | 880770102 |
| MS | Morgan Stanley | 15,722 | $760 | 0.3% | $32.93 | +29.2% | Equities | 617446448 |
| TXN | Texas Instruments Inc | 5,251 | $750 | 0.3% | $83.20 | +40.4% | Equities | 882508104 |
| ABBV | AbbVie Inc | 8,550 | $749 | 0.3% | $49.41 | +54.4% | Equities | 00287Y109 |
| SCHX | Schwab US Large-Cap ETF | 9,117 | $735 | 0.3% | $71.43 | — | Equities | 808524201 |
| LOW | Lowe s Companies Inc | 4,255 | $706 | 0.3% | $64.92 | +115.4% | Equities | 548661107 |
| CVX | Chevron Corp | 9,773 | $704 | 0.3% | $77.99 | -14.7% | Equities | 166764100 |
| CSL | Carlisle Companies Inc | 5,519 | $675 | 0.3% | $89.91 | +28.2% | Equities | 142339100 |
| QCOM | QUALCOMM Inc | 5,729 | $674 | 0.3% | $95.15 | 0.0% | Equities | 747525103 |
| XOM | Exxon Mobil Corp | 19,255 | $661 | 0.3% | $57.33 | -43.6% | Equities | 30231G102 |
| SDY | SPDR S&P Dividend ETF | 7,137 | $659 | 0.3% | $85.65 | — | Equities | 78464A763 |
| — | Lam Research Corp | 1,858 | $616 | 0.3% | $222.15 | — | Equities | 512807108 |
| HD | The Home Depot Inc | 2,194 | $609 | 0.3% | $142.45 | +66.8% | Equities | 437076102 |
| EMR | Emerson Electric Co | 9,158 | $600 | 0.3% | $41.78 | +40.7% | Equities | 291011104 |
| SBUX | Starbucks Corp | 6,801 | $584 | 0.3% | $70.90 | -0.2% | Equities | 855244109 |
| ADI | Analog Devices Inc | 4,831 | $564 | 0.3% | $101.46 | +4.9% | Equities | 032654105 |
| GS | Goldman Sachs Group Inc | 2,558 | $514 | 0.2% | $148.40 | +20.6% | Equities | 38141G104 |
| AMAT | Applied Materials Inc | 8,293 | $493 | 0.2% | $42.52 | +38.5% | Equities | 038222105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,146 | $483 | 0.2% | $51.97 | — | Equities | 46434G103 |
| SPY | SPDR S&P 500 ETF | 1,380 | $462 | 0.2% | $254.42 | — | Equities | 78462F103 |
| SYY | Sysco Corp | 7,247 | $451 | 0.2% | $41.62 | +21.2% | Equities | 871829107 |
| SCHG | Schwab US Large-Cap Growth ETF | 3,883 | $447 | 0.2% | $89.07 | — | Equities | 808524300 |
| LHX | L3Harris Technologies Ord | 2,479 | $421 | 0.2% | $180.59 | -13.0% | Equities | 502431109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $412 | 0.2% | $292.93 | — | Equities | 78467Y107 |
| CFG | Citizens Financial Group Inc | 15,705 | $397 | 0.2% | $23.79 | -15.4% | Equities | 174610105 |
| VO | Vanguard Mid-Cap ETF | 2,151 | $379 | 0.2% | $170.04 | — | Equities | 922908629 |
| VMC | Vulcan Materials Co | 2,760 | $374 | 0.2% | $120.24 | 0.0% | Equities | 929160109 |
| AVGO | Broadcom Ltd | 1,024 | $373 | 0.2% | $29.64 | 0.0% | Equities | 11135F101 |
| SCHF | Schwab International | 11,858 | $372 | 0.2% | $31.37 | — | Equities | 808524805 |
| ODFL | Old Dominion Freight Lines Inc | 2,037 | $369 | 0.2% | $38.60 | +137.1% | Equities | 679580100 |
| KO | Coca-Cola Co | 7,036 | $347 | 0.2% | $33.45 | +22.0% | Equities | 191216100 |
| SCHM | Schwab US Mid-Cap ETF | 6,060 | $336 | 0.2% | $56.82 | — | Equities | 808524508 |
| AMD | Advanced Micro Devic | 4,078 | $334 | 0.2% | $74.25 | 0.0% | Equities | 007903107 |
| PGR | Progressive Corp | 3,476 | $329 | 0.1% | $55.40 | +38.1% | Equities | 743315103 |
| MDT | Medtronic PLC | 3,115 | $324 | 0.1% | $68.59 | +25.7% | Equities | G5960L103 |
| CLX | Clorox Co | 1,507 | $317 | 0.1% | $100.50 | +88.0% | Equities | 189054109 |
| MTB | M&T Bank Corp | 3,381 | $311 | 0.1% | $94.16 | -8.9% | Equities | 55261F104 |
| EW | Edwards Lifesciences Corp | 3,846 | $307 | 0.1% | $68.45 | +14.0% | Equities | 28176E108 |
| AFL | Aflac Inc | 8,346 | $303 | 0.1% | $32.19 | -0.3% | Equities | 001055102 |
| ITW | Illinois Tool Works Inc | 1,521 | $294 | 0.1% | $88.26 | +89.6% | Equities | 452308109 |
| BF/B | Brown-Forman Corp | 3,879 | $292 | 0.1% | $35.42 | +82.8% | Equities | 115637209 |
| — | Nuveen AMT-Free Quality Muni Inc | 20,205 | $290 | 0.1% | $13.76 | — | Equities | 670657105 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $284 | 0.1% | $12.16 | — | User-Defined | 46132K109 |
| — | Nuveen PA Quality Muni Inc | 20,997 | $282 | 0.1% | $13.18 | — | Equities | 670972108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,560 | $277 | 0.1% | $107.98 | — | Equities | 46137V357 |
| MBB | iShares MBS | 2,420 | $267 | 0.1% | $108.50 | — | Equities | 464288588 |
| TFC | Truist Finl Corp Com | 6,657 | $253 | 0.1% | $40.89 | -28.2% | Equities | 89832Q109 |
| SCHB | Schwab US Broad Market ETF | 3,134 | $250 | 0.1% | $60.53 | — | Equities | 808524102 |
| IWM | iShares Russell 2000 | 1,672 | $250 | 0.1% | $142.94 | — | Equities | 464287655 |
| LLY | Eli Lilly and Co | 1,683 | $249 | 0.1% | $107.55 | +35.5% | Equities | 532457108 |
| PAYX | Paychex Inc | 3,054 | $244 | 0.1% | $58.96 | +9.5% | Equities | 704326107 |
| CL | Colgate-Palmolive Co | 3,126 | $241 | 0.1% | $58.18 | +15.7% | Equities | 194162103 |
| PM | Philip Morris International Inc | 3,043 | $228 | 0.1% | $65.85 | -10.6% | Equities | 718172109 |
| BRO | Brown & Brown Inc | 4,978 | $225 | 0.1% | $37.12 | +15.9% | Equities | 115236101 |
| SYK | Stryker Corp | 1,051 | $219 | 0.1% | $183.63 | 0.0% | Equities | 863667101 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 2,475 | $216 | 0.1% | $76.87 | +27.2% | Equities | 681116109 |
| ADP | Automatic Data Processing Inc | 1,529 | $213 | 0.1% | $71.77 | +74.2% | Equities | 053015103 |
| MKC | McCormick & Co Inc Non-Voting | 1,089 | $211 | 0.1% | $73.49 | +19.3% | Equities | 579780206 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,047 | $206 | 0.1% | $38.81 | — | Equities | 921943858 |
| BP | BP PLC ADR | 10,500 | $183 | 0.1% | $36.12 | — | Equities | 055622104 |
| SLB | Schlumberger Ltd | 11,440 | $178 | 0.1% | $16.53 | 0.0% | Equities | 806857108 |
| UAA | Under Armour Inc A | 12,731 | $143 | 0.1% | $9.49 | +10.9% | Equities | 904311107 |