Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 147,730 | $19.6M | 7.7% | $82.86 | +41.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 59,126 | $13.15M | 5.1% | $48.31 | +326.5% | Equities | 594918104 |
| AMZN | Amazon.com Inc | 2,782 | $9.061M | 3.5% | $67.98 | +134.7% | Equities | 023135106 |
| GOOGL | Alphabet Inc A | 4,601 | $8.064M | 3.2% | $39.91 | +109.2% | Equities | 02079K305 |
| JNJ | Johnson & Johnson | 43,509 | $6.848M | 2.7% | $98.52 | +29.4% | Equities | 478160104 |
| SCHD | Schwab US Dividend Equity ETF | 99,360 | $6.373M | 2.5% | $46.56 | — | Equities | 808524797 |
| JPM | JPMorgan Chase & Co | 43,037 | $5.469M | 2.1% | $64.17 | +53.0% | Equities | 46625H100 |
| HSY | The Hershey Co | 33,487 | $5.101M | 2.0% | $84.90 | +54.3% | Equities | 427866108 |
| PEP | PepsiCo Inc | 34,023 | $5.046M | 2.0% | $81.91 | +48.0% | Equities | 713448108 |
| TGT | Target Corp | 28,442 | $5.021M | 2.0% | $64.45 | +124.8% | Equities | 87612E106 |
| GLD | SPDR Gold Shares | 26,839 | $4.787M | 1.9% | $177.14 | — | Equities | 78463V107 |
| DIS | Walt Disney Co | 24,415 | $4.424M | 1.7% | $121.23 | +15.7% | Equities | 254687106 |
| IJR | iShares Core S&P Small-Cap | 48,126 | $4.423M | 1.7% | $70.18 | — | Equities | 464287804 |
| CSCO | Cisco Systems Inc | 95,178 | $4.259M | 1.7% | $23.56 | +49.7% | Equities | 17275R102 |
| BAC | Bank of America Corporation | 140,298 | $4.252M | 1.7% | $17.14 | +38.0% | Equities | 060505104 |
| VZ | Verizon Communications Inc | 67,567 | $3.97M | 1.6% | $35.00 | +25.7% | Equities | 92343V104 |
| AMGN | Amgen Inc | 17,099 | $3.932M | 1.5% | $121.90 | +61.0% | Equities | 031162100 |
| MRK | Merck & Co Inc | 47,462 | $3.882M | 1.5% | $48.05 | +35.0% | Equities | 58933Y105 |
| PG | Procter & Gamble Co | 27,168 | $3.78M | 1.5% | $64.47 | +91.0% | Equities | 742718109 |
| ABT | Abbott Laboratories | 33,803 | $3.701M | 1.4% | $52.99 | +87.3% | Equities | 002824100 |
| BDX | Becton Dickinson and Co | 14,561 | $3.643M | 1.4% | $154.08 | +39.3% | Equities | 075887109 |
| NSC | Norfolk Southern Corp | 15,098 | $3.588M | 1.4% | $81.24 | +152.0% | Equities | 655844108 |
| PFE | Pfizer Inc | 94,737 | $3.487M | 1.4% | $20.93 | +36.8% | Equities | 717081103 |
| WMT | Wal-Mart Stores Inc | 24,088 | $3.472M | 1.4% | $20.70 | +118.6% | Equities | 931142103 |
| APD | Air Products & Chemicals Inc | 12,358 | $3.376M | 1.3% | $115.46 | +114.4% | Equities | 009158106 |
| ORCL | Oracle Corp | 45,658 | $2.954M | 1.2% | $43.13 | +28.7% | Equities | 68389X105 |
| V | Visa Inc Class A | 13,487 | $2.95M | 1.2% | $91.18 | +116.3% | Equities | 92826C839 |
| HON | Honeywell International Inc | 13,693 | $2.913M | 1.1% | $93.16 | +75.7% | Equities | 438516106 |
| FDX | FedEx Corp | 9,880 | $2.565M | 1.0% | $148.97 | +68.6% | Equities | 31428X106 |
| CMCSA | Comcast Corp Class A | 46,563 | $2.44M | 1.0% | $31.47 | +32.4% | Equities | 20030N101 |
| UNH | UnitedHealth Group Inc | 6,886 | $2.415M | 0.9% | $173.68 | +77.5% | Equities | 91324P102 |
| PNC | PNC Financial Services Group Inc | 16,078 | $2.396M | 0.9% | $70.65 | +50.7% | Equities | 693475105 |
| BMY | Bristol-Myers Squibb Company | 35,972 | $2.231M | 0.9% | $47.12 | +6.2% | Equities | 110122108 |
| META | Facebook Inc A | 8,061 | $2.202M | 0.9% | $158.37 | +71.9% | Equities | 30303M102 |
| — | Unilever PLC ADR | 35,674 | $2.153M | 0.8% | $49.17 | — | Equities | 904767704 |
| PPL | PPL Corp | 72,236 | $2.037M | 0.8% | $24.49 | -5.4% | Equities | 69351T106 |
| LMT | Lockheed Martin Corp | 5,554 | $1.972M | 0.8% | $190.63 | +67.3% | Equities | 539830109 |
| IJH | iShares Core S&P Mid-Cap | 8,464 | $1.945M | 0.8% | $167.28 | — | Equities | 464287507 |
| PSX | Phillips 66 | 27,359 | $1.913M | 0.7% | $59.69 | -19.6% | Equities | 718546104 |
| NVDA | NVIDIA Corp | 3,605 | $1.883M | 0.7% | $3.54 | +277.3% | Equities | 67066G104 |
| SHY | iShares 1-3 Year Treasury Bond | 21,567 | $1.863M | 0.7% | $84.82 | — | Equities | 464287457 |
| GOOG | Alphabet Inc C | 1,053 | $1.845M | 0.7% | $45.47 | +84.2% | Equities | 02079K107 |
| RTX | Raytheon Technologies Ord | 25,705 | $1.838M | 0.7% | $58.43 | 0.0% | Equities | 75513E101 |
| D | Dominion Resources Inc | 24,078 | $1.811M | 0.7% | $53.84 | +17.8% | Equities | 25746U109 |
| IEFA | iShares Core MSCI EAFE | 24,425 | $1.688M | 0.7% | $61.76 | — | Equities | 46432F842 |
| NKE | Nike Inc B | 11,108 | $1.572M | 0.6% | $49.51 | +148.9% | Equities | 654106103 |
| BNTX | BIONTECH SE ADR | 19,013 | $1.55M | 0.6% | $66.79 | — | Equities | 09075V102 |
| GD | General Dynamics Corp | 10,312 | $1.535M | 0.6% | $115.42 | +13.2% | Equities | 369550108 |
| UBER | Uber Technologies Inc | 30,033 | $1.532M | 0.6% | $36.19 | +23.8% | Equities | 90353T100 |
| T | AT&T Inc | 52,496 | $1.51M | 0.6% | $15.28 | +0.7% | Equities | 00206R102 |
| NEE | NextEra Energy Inc | 19,228 | $1.483M | 0.6% | $56.23 | +16.7% | Equities | 65339F101 |
| NVS | Novartis Ag | 15,394 | $1.454M | 0.6% | $82.69 | — | Equities | 66987V109 |
| MCD | McDonald s Corp | 6,466 | $1.387M | 0.5% | $110.84 | +74.4% | Equities | 580135101 |
| SO | Southern Co | 22,102 | $1.358M | 0.5% | $34.48 | +43.6% | Equities | 842587107 |
| MDLZ | Mondelez International Inc Class A | 22,352 | $1.307M | 0.5% | $45.18 | +11.0% | Equities | 609207105 |
| UPS | United Parcel Service Inc Class B | 7,754 | $1.306M | 0.5% | $77.00 | +77.8% | Equities | 911312106 |
| IVV | iShares Core S&P 500 | 3,459 | $1.298M | 0.5% | $306.46 | — | Equities | 464287200 |
| USB | US Bancorp | 27,533 | $1.283M | 0.5% | $30.69 | +10.3% | Equities | 902973304 |
| KMB | Kimberly-Clark Corp | 9,410 | $1.269M | 0.5% | $91.50 | +26.7% | Equities | 494368103 |
| IBM | International Business Machines Corp | 9,417 | $1.185M | 0.5% | $100.32 | -6.9% | Equities | 459200101 |
| XOM | Exxon Mobil Corp | 28,536 | $1.176M | 0.5% | $48.56 | -37.5% | Equities | 30231G102 |
| TER | Teradyne Inc | 9,611 | $1.152M | 0.5% | $65.50 | +52.8% | Equities | 880770102 |
| PYPL | PayPal Holdings Inc | 4,829 | $1.131M | 0.4% | $88.08 | +134.7% | Equities | 70450Y103 |
| ABBV | AbbVie Inc | 10,385 | $1.113M | 0.4% | $54.63 | +44.5% | Equities | 00287Y109 |
| MS | Morgan Stanley | 15,747 | $1.079M | 0.4% | $32.93 | +48.2% | Equities | 617446448 |
| PPG | PPG Industries Inc | 7,451 | $1.075M | 0.4% | $87.97 | +43.2% | Equities | 693506107 |
| UNP | Union Pacific Corp | 4,829 | $1.006M | 0.4% | $78.80 | +126.0% | Equities | 907818108 |
| QCOM | QUALCOMM Inc | 6,599 | $1.005M | 0.4% | $99.05 | +25.9% | Equities | 747525103 |
| TFC | Truist Finl Corp Com | 20,826 | $998K | 0.4% | $37.33 | -4.5% | Equities | 89832Q109 |
| CAT | Caterpillar Inc | 5,377 | $979K | 0.4% | $103.45 | +48.8% | Equities | 149123101 |
| SHW | Sherwin-Williams Co | 1,299 | $955K | 0.4% | $91.76 | +147.0% | Equities | 824348106 |
| GIS | General Mills Inc | 15,992 | $940K | 0.4% | $42.86 | +18.7% | Equities | 370334104 |
| CVX | Chevron Corp | 10,910 | $921K | 0.4% | $76.63 | -15.2% | Equities | 166764100 |
| ACN | Accenture PLC A | 3,511 | $917K | 0.4% | $101.79 | +119.1% | Equities | G1151C101 |
| ADI | Analog Devices Inc | 6,131 | $906K | 0.4% | $105.64 | +14.7% | Equities | 032654105 |
| CMI | Cummins Inc | 3,981 | $904K | 0.4% | $125.85 | +57.5% | Equities | 231021106 |
| FANG | Diamondback Energy | 18,531 | $897K | 0.4% | $29.82 | 0.0% | Equities | 25278X109 |
| — | Lam Research Corp | 1,858 | $878K | 0.3% | $222.15 | — | Equities | 512807108 |
| INTC | Intel Corp | 17,561 | $875K | 0.3% | $30.03 | +46.6% | Equities | 458140100 |
| TXN | Texas Instruments Inc | 5,316 | $873K | 0.3% | $83.83 | +60.6% | Equities | 882508104 |
| CRSP | Crispr Therapeutics | 5,475 | $838K | 0.3% | $118.20 | 0.0% | Equities | H17182108 |
| SCHX | Schwab US Large-Cap ETF | 9,148 | $832K | 0.3% | $71.43 | — | Equities | 808524201 |
| SBUX | Starbucks Corp | 7,466 | $799K | 0.3% | $72.17 | +18.0% | Equities | 855244109 |
| AMAT | Applied Materials Inc | 9,093 | $785K | 0.3% | $44.99 | +57.1% | Equities | 038222105 |
| C | Citigroup Inc | 12,137 | $748K | 0.3% | $42.48 | -0.2% | Equities | 172967424 |
| SCHF | Schwab International | 20,616 | $742K | 0.3% | $33.33 | — | Equities | 808524805 |
| LOW | Lowe s Companies Inc | 4,465 | $717K | 0.3% | $68.83 | +115.1% | Equities | 548661107 |
| EMR | Emerson Electric Co | 8,883 | $714K | 0.3% | $41.78 | +59.9% | Equities | 291011104 |
| SDY | SPDR S&P Dividend ETF | 6,712 | $711K | 0.3% | $85.65 | — | Equities | 78464A763 |
| CSL | Carlisle Companies Inc | 4,519 | $706K | 0.3% | $89.91 | +47.3% | Equities | 142339100 |
| GS | Goldman Sachs Group Inc | 2,668 | $704K | 0.3% | $150.40 | +31.0% | Equities | 38141G104 |
| VMC | Vulcan Materials Co | 4,288 | $636K | 0.2% | $126.15 | +8.5% | Equities | 929160109 |
| UAA | Under Armour Inc A | 34,450 | $592K | 0.2% | $13.14 | +16.3% | Equities | 904311107 |
| HD | The Home Depot Inc | 2,194 | $583K | 0.2% | $142.45 | +70.2% | Equities | 437076102 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,533 | $582K | 0.2% | $94.71 | — | Equities | 808524300 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,199 | $571K | 0.2% | $51.97 | — | Equities | 46434G103 |
| SYY | Sysco Corp | 7,247 | $538K | 0.2% | $41.62 | +44.2% | Equities | 871829107 |
| LHX | L3Harris Technologies Ord | 2,764 | $522K | 0.2% | $178.97 | -7.9% | Equities | 502431109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $511K | 0.2% | $292.93 | — | Equities | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 1,365 | $510K | 0.2% | $254.42 | — | Equities | 78462F103 |
| AVGO | Broadcom Ltd | 1,036 | $454K | 0.2% | $29.70 | +17.2% | Equities | 11135F101 |
| MDT | Medtronic PLC | 3,850 | $451K | 0.2% | $73.64 | +29.1% | Equities | G5960L103 |
| VO | Vanguard Mid-Cap ETF | 2,155 | $446K | 0.2% | $170.04 | — | Equities | 922908629 |
| SCHM | Schwab US Mid-Cap ETF | 6,302 | $430K | 0.2% | $57.26 | — | Equities | 808524508 |
| KO | Coca-Cola Co | 7,303 | $400K | 0.2% | $33.84 | +30.8% | Equities | 191216100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,688 | $399K | 0.2% | $229.44 | 0.0% | Equities | 92532F100 |
| ODFL | Old Dominion Freight Lines Inc | 2,037 | $398K | 0.2% | $38.60 | +151.6% | Equities | 679580100 |
| MTB | M&T Bank Corp | 3,115 | $397K | 0.2% | $94.16 | +2.6% | Equities | 55261F104 |
| CFG | Citizens Financial Group Inc | 10,897 | $390K | 0.2% | $23.79 | +6.2% | Equities | 174610105 |
| NEM | Newmont Mining Corp | 6,305 | $378K | 0.1% | $52.35 | 0.0% | Equities | 651639106 |
| AMD | Advanced Micro Devic | 4,078 | $374K | 0.1% | $74.25 | +16.2% | Equities | 007903107 |
| EW | Edwards Lifesciences Corp | 3,846 | $351K | 0.1% | $68.45 | +21.2% | Equities | 28176E108 |
| PGR | Progressive Corp | 3,476 | $344K | 0.1% | $55.40 | +45.5% | Equities | 743315103 |
| EDIT | Editas Medicine Inc | 4,842 | $339K | 0.1% | $41.08 | 0.0% | Equities | 28106W103 |
| LLY | Eli Lilly and Co | 1,983 | $335K | 0.1% | $112.66 | +25.5% | Equities | 532457108 |
| VFC | VF Corp | 3,833 | $327K | 0.1% | $79.91 | 0.0% | Equities | 918204108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,560 | $327K | 0.1% | $107.98 | — | Equities | 46137V357 |
| PFG | Principal Financial Group Inc | 6,557 | $325K | 0.1% | $37.97 | 0.0% | Equities | 74251V102 |
| — | Nuveen PA Quality Muni Inc | 21,764 | $315K | 0.1% | $13.22 | — | Equities | 670972108 |
| ITW | Illinois Tool Works Inc | 1,521 | $310K | 0.1% | $88.26 | +105.1% | Equities | 452308109 |
| BF/B | Brown-Forman Corp | 3,879 | $308K | 0.1% | $35.42 | +97.6% | Equities | 115637209 |
| IWM | iShares Russell 2000 | 1,557 | $305K | 0.1% | $142.94 | — | Equities | 464287655 |
| — | Nuveen AMT-Free Quality Muni Inc | 20,205 | $305K | 0.1% | $13.76 | — | Equities | 670657105 |
| BRK/B | Berkshire Hathaway | 1,310 | $304K | 0.1% | $220.20 | 0.0% | Equities | 084670702 |
| CLX | Clorox Co | 1,507 | $304K | 0.1% | $100.50 | +75.5% | Equities | 189054109 |
| CL | Colgate-Palmolive Co | 3,526 | $302K | 0.1% | $59.91 | +22.5% | Equities | 194162103 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $296K | 0.1% | $12.16 | — | Equities | 46132K109 |
| SCHB | Schwab US Broad Market ETF | 3,141 | $286K | 0.1% | $60.53 | — | Equities | 808524102 |
| PAYX | Paychex Inc | 3,054 | $285K | 0.1% | $58.96 | +30.5% | Equities | 704326107 |
| FATE | Fate Therapeutics Inc | 3,126 | $284K | 0.1% | $62.10 | 0.0% | Equities | 31189P102 |
| — | Discover Financial Services | 3,007 | $272K | 0.1% | $90.46 | — | Equities | 254709108 |
| ADP | Automatic Data Processing Inc | 1,529 | $269K | 0.1% | $71.77 | +105.4% | Equities | 053015103 |
| MBB | iShares MBS | 2,398 | $264K | 0.1% | $108.50 | — | Equities | 464288588 |
| FULT | Fulton Financial Corp | 20,571 | $262K | 0.1% | $9.56 | 0.0% | Equities | 360271100 |
| SYK | Stryker Corp | 1,051 | $258K | 0.1% | $183.63 | +16.8% | Equities | 863667101 |
| AFL | Aflac Inc | 5,780 | $257K | 0.1% | $32.19 | +12.9% | Equities | 001055102 |
| PM | Philip Morris International Inc | 3,043 | $252K | 0.1% | $65.85 | -8.4% | Equities | 718172109 |
| — | GlaxoSmithKline PLC ADR | 6,742 | $248K | 0.1% | $36.78 | — | Equities | 37733W105 |
| BRO | Brown & Brown Inc | 4,978 | $236K | 0.1% | $37.12 | +19.8% | Equities | 115236101 |
| ELV | Anthem Inc | 712 | $229K | 0.1% | $286.17 | 0.0% | Equities | 036752103 |
| — | Kellogg Co | 3,630 | $226K | 0.1% | $50.01 | 0.0% | Equities | 487836108 |
| — | Royal Dutch Shell PLC | 6,409 | $225K | 0.1% | $35.11 | — | Equities | 780259206 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,742 | $224K | 0.1% | $38.81 | — | Equities | 921943858 |
| TM | Toyota Motor Corporation Ads | 1,403 | $217K | 0.1% | $154.67 | — | Equities | 892331307 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 2,555 | $209K | 0.1% | $77.20 | +13.2% | Equities | 681116109 |
| MKC | McCormick & Co Inc Non-Voting | 2,178 | $208K | 0.1% | $79.15 | +7.2% | Equities | 579780206 |
| VTRS | Mylan Nv | 10,926 | $205K | 0.1% | $13.33 | 0.0% | Equities | 92556V106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,320 | $203K | 0.1% | $135.38 | 0.0% | Equities | 98956P102 |
| TT | Trane Technologies PLC | 1,401 | $203K | 0.1% | $129.28 | 0.0% | Equities | G8994E103 |