CIK: 0001673954 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $274,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 149,368 | $18,245 | 6.6% | $83.32 | +50.1% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,960 | $13,901 | 5.1% | $48.31 | +361.4% | Equities | 594918104 |
| GOOGL | Alphabet Inc A | 4,650 | $9,591 | 3.5% | $40.52 | +141.7% | Equities | 02079K305 |
| AMZN | Amazon.com Inc | 2,801 | $8,667 | 3.2% | $67.98 | +133.2% | Equities | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 100,717 | $7,344 | 2.7% | $46.92 | — | Equities | 808524797 |
| JNJ | Johnson & Johnson | 44,517 | $7,316 | 2.7% | $99.48 | +41.5% | Equities | 478160104 |
| JPM | JPMorgan Chase & Co | 42,832 | $6,520 | 2.4% | $64.17 | +98.3% | Equities | 46625H100 |
| TGT | Target Corp | 28,007 | $5,547 | 2.0% | $64.45 | +153.2% | Equities | 87612E106 |
| BAC | Bank of America Corporation | 141,241 | $5,465 | 2.0% | $17.14 | +78.7% | Equities | 060505104 |
| IJR | iShares Core S&P Small-Cap | 49,701 | $5,394 | 2.0% | $71.39 | — | Equities | 464287804 |
| HSY | The Hershey Co | 33,873 | $5,357 | 1.9% | $85.46 | +56.9% | Equities | 427866108 |
| CSCO | Cisco Systems Inc | 95,544 | $4,941 | 1.8% | $23.56 | +72.4% | Equities | 17275R102 |
| PEP | PepsiCo Inc | 34,796 | $4,922 | 1.8% | $82.71 | +42.6% | Equities | 713448108 |
| DIS | Walt Disney Co | 24,173 | $4,460 | 1.6% | $121.23 | +48.6% | Equities | 254687106 |
| GLD | SPDR Gold Shares | 27,414 | $4,385 | 1.6% | $176.78 | — | Equities | 78463V107 |
| AMGN | Amgen Inc | 17,163 | $4,270 | 1.6% | $121.90 | +67.9% | Equities | 031162100 |
| VZ | Verizon Communications Inc | 70,552 | $4,103 | 1.5% | $35.30 | +19.7% | Equities | 92343V104 |
| NSC | Norfolk Southern Corp | 15,104 | $4,056 | 1.5% | $81.24 | +181.7% | Equities | 655844108 |
| ABT | Abbott Laboratories | 33,841 | $4,055 | 1.5% | $52.99 | +105.0% | Equities | 002824100 |
| MRK | Merck & Co Inc | 49,447 | $3,812 | 1.4% | $48.65 | +29.6% | Equities | 58933Y105 |
| PG | Procter & Gamble Co | 27,478 | $3,721 | 1.4% | $65.05 | +77.8% | Equities | 742718109 |
| APD | Air Products & Chemicals Inc | 12,724 | $3,580 | 1.3% | $119.05 | +101.8% | Equities | 009158106 |
| BDX | Becton Dickinson and Co | 14,573 | $3,543 | 1.3% | $154.08 | +46.4% | Equities | 075887109 |
| PFE | Pfizer Inc | 95,483 | $3,459 | 1.3% | $20.93 | +33.9% | Equities | 717081103 |
| WMT | Wal-Mart Stores Inc | 24,147 | $3,280 | 1.2% | $20.70 | +109.2% | Equities | 931142103 |
| ORCL | Oracle Corp | 45,979 | $3,226 | 1.2% | $43.13 | +40.5% | Equities | 68389X105 |
| HON | Honeywell International Inc | 13,656 | $2,964 | 1.1% | $93.16 | +89.6% | Equities | 438516106 |
| V | Visa Inc Class A | 13,777 | $2,917 | 1.1% | $93.54 | +117.2% | Equities | 92826C839 |
| FDX | FedEx Corp | 9,986 | $2,837 | 1.0% | $149.87 | +56.3% | Equities | 31428X106 |
| PNC | PNC Financial Services Group Inc | 16,078 | $2,820 | 1.0% | $70.65 | +96.1% | Equities | 693475105 |
| UNH | UnitedHealth Group Inc | 6,925 | $2,576 | 0.9% | $173.68 | +84.1% | Equities | 91324P102 |
| CMCSA | Comcast Corp Class A | 47,132 | $2,550 | 0.9% | $31.65 | +45.8% | Equities | 20030N101 |
| META | Facebook Inc A | 8,584 | $2,528 | 0.9% | $165.01 | +62.0% | Equities | 30303M102 |
| BMY | Bristol-Myers Squibb Company | 38,044 | $2,402 | 0.9% | $47.33 | +7.8% | Equities | 110122108 |
| IJH | iShares Core S&P Mid-Cap | 9,029 | $2,350 | 0.9% | $173.10 | — | Equities | 464287507 |
| PSX | Phillips 66 | 27,666 | $2,256 | 0.8% | $59.74 | +8.7% | Equities | 718546104 |
| GOOG | Alphabet Inc C | 1,042 | $2,156 | 0.8% | $45.47 | +116.6% | Equities | 02079K107 |
| PPL | PPL Corp | 73,657 | $2,124 | 0.8% | $24.46 | -5.2% | Equities | 69351T106 |
| LMT | Lockheed Martin Corp | 5,557 | $2,053 | 0.7% | $190.63 | +57.3% | Equities | 539830109 |
| BNTX | BIONTECH SE ADR | 18,570 | $2,028 | 0.7% | $66.79 | — | Equities | 09075V102 |
| — | Unilever PLC ADR | 36,173 | $2,020 | 0.7% | $49.26 | — | Equities | 904767704 |
| RTX | Raytheon Technologies Ord | 25,593 | $1,978 | 0.7% | $58.43 | +11.7% | Equities | 75513E101 |
| NVDA | NVIDIA Corp | 3,647 | $1,947 | 0.7% | $3.65 | +267.1% | Equities | 67066G104 |
| IEFA | iShares Core MSCI EAFE | 26,707 | $1,924 | 0.7% | $62.64 | — | Equities | 46432F842 |
| GD | General Dynamics Corp | 10,299 | $1,870 | 0.7% | $115.42 | +27.4% | Equities | 369550108 |
| GM | General Motors Co | 30,736 | $1,766 | 0.6% | $51.24 | 0.0% | Equities | 37045V100 |
| D | Dominion Resources Inc | 22,993 | $1,747 | 0.6% | $53.84 | +8.6% | Equities | 25746U109 |
| SHY | iShares 1-3 Year Treasury Bond | 19,697 | $1,699 | 0.6% | $84.82 | — | Equities | 464287457 |
| XOM | Exxon Mobil Corp | 30,152 | $1,683 | 0.6% | $48.28 | -10.3% | Equities | 30231G102 |
| UBER | Uber Technologies Inc | 29,937 | $1,632 | 0.6% | $36.19 | +54.2% | Equities | 90353T100 |
| T | AT&T Inc | 53,418 | $1,617 | 0.6% | $15.29 | +5.6% | Equities | 00206R102 |
| USB | US Bancorp | 27,463 | $1,519 | 0.6% | $30.69 | +31.4% | Equities | 902973304 |
| NKE | Nike Inc B | 11,056 | $1,469 | 0.5% | $49.51 | +161.7% | Equities | 654106103 |
| MCD | McDonald s Corp | 6,466 | $1,449 | 0.5% | $110.84 | +72.6% | Equities | 580135101 |
| NEE | NextEra Energy Inc | 19,152 | $1,448 | 0.5% | $56.23 | +22.4% | Equities | 65339F101 |
| FANG | Diamondback Energy | 19,619 | $1,442 | 0.5% | $31.25 | +77.8% | Equities | 25278X109 |
| SO | Southern Co | 22,217 | $1,381 | 0.5% | $34.48 | +44.5% | Equities | 842587107 |
| IVV | iShares Core S&P 500 | 3,459 | $1,376 | 0.5% | $306.46 | — | Equities | 464287200 |
| KMB | Kimberly-Clark Corp | 9,879 | $1,374 | 0.5% | $92.42 | +20.0% | Equities | 494368103 |
| MDLZ | Mondelez International Inc Class A | 23,388 | $1,369 | 0.5% | $45.38 | +9.7% | Equities | 609207105 |
| IBM | International Business Machines Corp | 9,934 | $1,324 | 0.5% | $100.21 | -2.1% | Equities | 459200101 |
| NVS | Novartis Ag | 15,394 | $1,316 | 0.5% | $82.69 | — | Equities | 66987V109 |
| UPS | United Parcel Service Inc Class B | 7,678 | $1,305 | 0.5% | $77.00 | +71.4% | Equities | 911312106 |
| MS | Morgan Stanley | 16,406 | $1,274 | 0.5% | $34.24 | +91.5% | Equities | 617446448 |
| CAT | Caterpillar Inc | 5,377 | $1,247 | 0.5% | $103.45 | +82.8% | Equities | 149123101 |
| PYPL | PayPal Holdings Inc | 4,908 | $1,192 | 0.4% | $90.72 | +177.7% | Equities | 70450Y103 |
| ABBV | AbbVie Inc | 10,869 | $1,176 | 0.4% | $56.16 | +58.3% | Equities | 00287Y109 |
| — | Lam Research Corp | 1,958 | $1,166 | 0.4% | $241.22 | — | Equities | 512807108 |
| CVX | Chevron Corp | 10,888 | $1,141 | 0.4% | $76.63 | +3.8% | Equities | 166764100 |
| PPG | PPG Industries Inc | 7,462 | $1,121 | 0.4% | $87.97 | +47.9% | Equities | 693506107 |
| TER | Teradyne Inc | 8,866 | $1,079 | 0.4% | $65.50 | +88.1% | Equities | 880770102 |
| UNP | Union Pacific Corp | 4,888 | $1,077 | 0.4% | $80.11 | +134.8% | Equities | 907818108 |
| TXN | Texas Instruments Inc | 5,476 | $1,035 | 0.4% | $85.80 | +76.4% | Equities | 882508104 |
| CMI | Cummins Inc | 3,941 | $1,021 | 0.4% | $125.85 | +76.3% | Equities | 231021106 |
| AMAT | Applied Materials Inc | 7,606 | $1,016 | 0.4% | $44.99 | +134.9% | Equities | 038222105 |
| ADI | Analog Devices Inc | 6,368 | $988 | 0.4% | $106.96 | +31.9% | Equities | 032654105 |
| ACN | Accenture PLC A | 3,511 | $970 | 0.4% | $101.79 | +137.1% | Equities | G1151C101 |
| GIS | General Mills Inc | 15,730 | $965 | 0.4% | $42.86 | +14.2% | Equities | 370334104 |
| SHW | Sherwin-Williams Co | 1,301 | $960 | 0.3% | $91.76 | +148.6% | Equities | 824348106 |
| SCHX | Schwab US Large-Cap ETF | 9,845 | $945 | 0.3% | $73.17 | — | Equities | 808524201 |
| INTC | Intel Corp | 14,282 | $914 | 0.3% | $30.03 | +80.1% | Equities | 458140100 |
| SCHF | Schwab International | 23,763 | $894 | 0.3% | $33.90 | — | Equities | 808524805 |
| GS | Goldman Sachs Group Inc | 2,715 | $888 | 0.3% | $152.59 | +81.5% | Equities | 38141G104 |
| C | Citigroup Inc | 12,119 | $882 | 0.3% | $42.48 | +32.3% | Equities | 172967424 |
| QCOM | QUALCOMM Inc | 6,571 | $871 | 0.3% | $99.05 | +31.0% | Equities | 747525103 |
| LOW | Lowe s Companies Inc | 4,465 | $849 | 0.3% | $68.83 | +128.0% | Equities | 548661107 |
| SBUX | Starbucks Corp | 7,403 | $809 | 0.3% | $72.17 | +30.3% | Equities | 855244109 |
| EMR | Emerson Electric Co | 8,798 | $794 | 0.3% | $41.78 | +86.2% | Equities | 291011104 |
| SDY | SPDR S&P Dividend ETF | 6,670 | $787 | 0.3% | $85.65 | — | Equities | 78464A763 |
| VMC | Vulcan Materials Co | 4,512 | $761 | 0.3% | $127.62 | +22.2% | Equities | 929160109 |
| CSL | Carlisle Companies Inc | 4,519 | $744 | 0.3% | $89.91 | +61.4% | Equities | 142339100 |
| UAA | Under Armour Inc A | 32,350 | $717 | 0.3% | $13.14 | +58.9% | Equities | 904311107 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,318 | $690 | 0.3% | $99.88 | — | Equities | 808524300 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10,400 | $669 | 0.2% | $53.39 | — | Equities | 46434G103 |
| CRSP | Crispr Therapeutics | 5,475 | $667 | 0.2% | $118.20 | +27.7% | Equities | H17182108 |
| HD | The Home Depot Inc | 2,152 | $657 | 0.2% | $142.45 | +71.6% | Equities | 437076102 |
| LHX | L3Harris Technologies Ord | 2,911 | $590 | 0.2% | $178.50 | -4.9% | Equities | 502431109 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $579 | 0.2% | $292.93 | — | Equities | 78467Y107 |
| SYY | Sysco Corp | 7,247 | $571 | 0.2% | $41.62 | +63.6% | Equities | 871829107 |
| SPY | SPDR S&P 500 ETF | 1,365 | $541 | 0.2% | $254.42 | — | Equities | 78462F103 |
| NEM | Newmont Mining Corp | 8,845 | $533 | 0.2% | $52.04 | -1.5% | Equities | 651639106 |
| TFC | Truist Finl Corp Com | 8,632 | $503 | 0.2% | $37.33 | +16.7% | Equities | 89832Q109 |
| ODFL | Old Dominion Freight Lines Inc | 2,037 | $490 | 0.2% | $38.60 | +171.5% | Equities | 679580100 |
| VRTX | Vertex Pharmaceuticals Inc | 2,253 | $484 | 0.2% | $226.98 | -3.2% | Equities | 92532F100 |
| AVGO | Broadcom Ltd | 1,041 | $483 | 0.2% | $29.70 | +40.2% | Equities | 11135F101 |
| CFG | Citizens Financial Group Inc | 10,910 | $482 | 0.2% | $23.79 | +42.4% | Equities | 174610105 |
| VO | Vanguard Mid-Cap ETF | 2,156 | $477 | 0.2% | $170.04 | — | Equities | 922908629 |
| MTB | M&T Bank Corp | 3,115 | $472 | 0.2% | $94.16 | +34.0% | Equities | 55261F104 |
| SCHM | Schwab US Mid-Cap ETF | 6,274 | $467 | 0.2% | $57.26 | — | Equities | 808524508 |
| MDT | Medtronic PLC | 3,805 | $449 | 0.2% | $73.64 | +38.1% | Equities | G5960L103 |
| BRK/B | Berkshire Hathaway | 1,654 | $423 | 0.2% | $224.91 | +8.0% | Equities | 084670702 |
| KO | Coca-Cola Co | 7,303 | $385 | 0.1% | $33.84 | +28.2% | Equities | 191216100 |
| LLY | Eli Lilly and Co | 1,983 | $370 | 0.1% | $112.66 | +65.2% | Equities | 532457108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,560 | $363 | 0.1% | $107.98 | — | Equities | 46137V357 |
| IWM | iShares Russell 2000 | 1,557 | $344 | 0.1% | $142.94 | — | Equities | 464287655 |
| AMD | Advanced Micro Devic | 4,343 | $341 | 0.1% | $74.97 | +14.8% | Equities | 007903107 |
| ITW | Illinois Tool Works Inc | 1,521 | $337 | 0.1% | $88.26 | +109.6% | Equities | 452308109 |
| EW | Edwards Lifesciences Corp | 3,846 | $322 | 0.1% | $68.45 | +23.5% | Equities | 28176E108 |
| REGN | Regeneron Pharmaceuticals Inc | 674 | $319 | 0.1% | $484.19 | 0.0% | Equities | 75886F107 |
| — | Nuveen PA Quality Muni Inc | 21,764 | $313 | 0.1% | $13.22 | — | Equities | 670972108 |
| PGR | Progressive Corp | 3,226 | $308 | 0.1% | $55.40 | +46.2% | Equities | 743315103 |
| VFC | VF Corp | 3,833 | $306 | 0.1% | $79.91 | +1.6% | Equities | 918204108 |
| SCHB | Schwab US Broad Market ETF | 3,146 | $304 | 0.1% | $60.53 | — | Equities | 808524102 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $303 | 0.1% | $12.16 | — | Equities | 46132K109 |
| — | Nuveen AMT-Free Quality Muni Inc | 20,205 | $299 | 0.1% | $13.76 | — | Equities | 670657105 |
| PAYX | Paychex Inc | 3,054 | $299 | 0.1% | $58.96 | +36.3% | Equities | 704326107 |
| CLX | Clorox Co | 1,507 | $291 | 0.1% | $100.50 | +64.2% | Equities | 189054109 |
| ADP | Automatic Data Processing Inc | 1,529 | $288 | 0.1% | $71.77 | +118.3% | Equities | 053015103 |
| — | Discover Financial Services | 3,007 | $286 | 0.1% | $90.46 | — | Equities | 254709108 |
| AFL | Aflac Inc | 5,594 | $286 | 0.1% | $32.19 | +33.2% | Equities | 001055102 |
| CL | Colgate-Palmolive Co | 3,526 | $278 | 0.1% | $59.91 | +16.8% | Equities | 194162103 |
| BABA | Alibaba Group Holding Ltd ADR | 1,201 | $272 | 0.1% | $226.48 | — | Equities | 01609W102 |
| PM | Philip Morris International Inc | 3,043 | $270 | 0.1% | $65.85 | +1.5% | Equities | 718172109 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 2,473 | $269 | 0.1% | $108.77 | — | Equities | 464288281 |
| FATE | Fate Therapeutics Inc | 3,248 | $268 | 0.1% | $63.37 | +51.2% | Equities | 31189P102 |
| BF/B | Brown-Forman Corp | 3,879 | $268 | 0.1% | $35.42 | +87.9% | Equities | 115637209 |
| ELV | Anthem Inc | 712 | $256 | 0.1% | $286.17 | +5.1% | Equities | 036752103 |
| SYK | Stryker Corp | 1,051 | $256 | 0.1% | $183.63 | +24.0% | Equities | 863667101 |
| — | Royal Dutch Shell PLC | 6,409 | $251 | 0.1% | $35.11 | — | Equities | 780259206 |
| — | GlaxoSmithKline PLC ADR | 7,014 | $250 | 0.1% | $36.74 | — | Equities | 37733W105 |
| MBB | iShares MBS | 2,196 | $238 | 0.1% | $108.50 | — | Equities | 464288588 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,742 | $233 | 0.1% | $38.81 | — | Equities | 921943858 |
| — | Kellogg Co | 3,630 | $230 | 0.1% | $50.01 | -6.0% | Equities | 487836108 |
| BRO | Brown & Brown Inc | 4,978 | $228 | 0.1% | $37.12 | +19.7% | Equities | 115236101 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 2,555 | $222 | 0.1% | $77.20 | +17.9% | Equities | 681116109 |
| SLB | Schlumberger Ltd | 8,183 | $222 | 0.1% | $23.71 | 0.0% | Equities | 806857108 |
| TT | Trane Technologies PLC | 1,331 | $220 | 0.1% | $129.28 | +12.5% | Equities | G8994E103 |
| MO | Altria Group Inc | 4,295 | $220 | 0.1% | $30.41 | 0.0% | Equities | 02209S103 |
| TM | Toyota Motor Corporation Ads | 1,403 | $219 | 0.1% | $154.67 | — | Equities | 892331307 |
| MRNA | MODERNA INC | 1,627 | $213 | 0.1% | $144.91 | 0.0% | Equities | 60770K107 |
| ZBH | Zimmer Biomet Holdings Inc | 1,320 | $211 | 0.1% | $135.38 | +9.8% | Equities | 98956P102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,754 | $207 | 0.1% | $118.02 | — | Equities | 874039100 |
| — | BlackRock Inc | 270 | $204 | 0.1% | $755.56 | — | Equities | 09247X101 |
| EDIT | Editas Medicine Inc | 4,842 | $203 | 0.1% | $41.08 | +38.7% | Equities | 28106W103 |
| FULT | Fulton Financial Corp | 10,618 | $181 | 0.1% | $9.56 | +31.8% | Equities | 360271100 |