CIK: 0001673954 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $306,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 152,515 | $20,888 | 6.8% | $84.21 | +50.2% | Equities | 037833100 |
| MSFT | Microsoft Corp | 60,032 | $16,263 | 5.3% | $51.82 | +372.3% | Equities | 594918104 |
| GOOGL | Alphabet Inc A | 4,773 | $11,655 | 3.8% | $42.46 | +173.0% | Equities | 02079K305 |
| AMZN | Amazon.com Inc | 2,958 | $10,176 | 3.3% | $73.19 | +127.1% | Equities | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 106,361 | $8,043 | 2.6% | $48.44 | — | Equities | 808524797 |
| JNJ | Johnson & Johnson | 45,505 | $7,497 | 2.4% | $100.46 | +44.2% | Equities | 478160104 |
| TGT | Target Corp | 27,994 | $6,767 | 2.2% | $64.45 | +197.2% | Equities | 87612E106 |
| JPM | JPMorgan Chase & Co | 43,149 | $6,711 | 2.2% | $64.17 | +117.8% | Equities | 46625H100 |
| HSY | The Hershey Co | 35,085 | $6,111 | 2.0% | $87.71 | +71.8% | Equities | 427866108 |
| BAC | Bank of America Corporation | 145,556 | $6,001 | 2.0% | $17.72 | +106.4% | Equities | 060505104 |
| IJR | iShares Core S&P Small-Cap | 51,521 | $5,821 | 1.9% | $72.86 | — | Equities | 464287804 |
| PEP | PepsiCo Inc | 35,898 | $5,319 | 1.7% | $84.05 | +50.1% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 97,870 | $5,187 | 1.7% | $24.09 | +90.3% | Equities | 17275R102 |
| GLD | SPDR Gold Shares | 28,025 | $4,642 | 1.5% | $176.53 | — | Equities | 78463V107 |
| DIS | Walt Disney Co | 25,290 | $4,445 | 1.4% | $123.63 | +42.1% | Equities | 254687106 |
| AMGN | Amgen Inc | 17,425 | $4,247 | 1.4% | $123.26 | +72.4% | Equities | 031162100 |
| VZ | Verizon Communications Inc | 72,449 | $4,059 | 1.3% | $35.52 | +22.3% | Equities | 92343V104 |
| ABT | Abbott Laboratories | 34,959 | $4,053 | 1.3% | $54.73 | +96.0% | Equities | 002824100 |
| NSC | Norfolk Southern Corp | 15,194 | $4,033 | 1.3% | $81.24 | +208.1% | Equities | 655844108 |
| MRK | Merck & Co Inc | 51,256 | $3,986 | 1.3% | $49.20 | +30.4% | Equities | 58933Y105 |
| PFE | Pfizer Inc | 98,646 | $3,863 | 1.3% | $21.25 | +45.8% | Equities | 717081103 |
| PG | Procter & Gamble Co | 28,589 | $3,858 | 1.3% | $67.21 | +79.6% | Equities | 742718109 |
| APD | Air Products & Chemicals Inc | 13,003 | $3,741 | 1.2% | $122.09 | +113.6% | Equities | 009158106 |
| BDX | Becton Dickinson and Co | 15,132 | $3,680 | 1.2% | $156.59 | +41.8% | Equities | 075887109 |
| ORCL | Oracle Corp | 46,934 | $3,653 | 1.2% | $43.75 | +68.2% | Equities | 68389X105 |
| WMT | Wal-Mart Stores Inc | 24,479 | $3,452 | 1.1% | $21.01 | +108.4% | Equities | 931142103 |
| V | Visa Inc Class A | 14,389 | $3,364 | 1.1% | $98.96 | +123.3% | Equities | 92826C839 |
| META | Facebook Inc A | 9,621 | $3,345 | 1.1% | $181.56 | +75.5% | Equities | 30303M102 |
| FDX | FedEx Corp | 10,404 | $3,104 | 1.0% | $154.71 | +74.7% | Equities | 31428X106 |
| PNC | PNC Financial Services Group Inc | 16,156 | $3,082 | 1.0% | $70.65 | +124.6% | Equities | 693475105 |
| NVDA | NVIDIA Corp | 3,840 | $3,072 | 1.0% | $4.27 | +274.3% | Equities | 67066G104 |
| HON | Honeywell International Inc | 13,871 | $3,042 | 1.0% | $94.70 | +102.9% | Equities | 438516106 |
| UNH | UnitedHealth Group Inc | 7,192 | $2,880 | 0.9% | $180.93 | +104.0% | Equities | 91324P102 |
| CMCSA | Comcast Corp Class A | 47,776 | $2,724 | 0.9% | $31.88 | +53.9% | Equities | 20030N101 |
| BMY | Bristol-Myers Squibb Company | 39,731 | $2,655 | 0.9% | $47.61 | +13.2% | Equities | 110122108 |
| GOOG | Alphabet Inc C | 1,049 | $2,629 | 0.9% | $45.47 | +160.2% | Equities | 02079K107 |
| IJH | iShares Core S&P Mid-Cap | 9,748 | $2,620 | 0.9% | $180.15 | — | Equities | 464287507 |
| PSX | Phillips 66 | 28,863 | $2,477 | 0.8% | $60.19 | +17.2% | Equities | 718546104 |
| XOM | Exxon Mobil Corp | 35,939 | $2,267 | 0.7% | $48.56 | +3.0% | Equities | 30231G102 |
| IEFA | iShares Core MSCI EAFE | 29,990 | $2,245 | 0.7% | $63.97 | — | Equities | 46432F842 |
| LMT | Lockheed Martin Corp | 5,895 | $2,230 | 0.7% | $199.11 | +70.0% | Equities | 539830109 |
| — | Unilever PLC ADR | 37,931 | $2,219 | 0.7% | $49.69 | — | Equities | 904767704 |
| RTX | Raytheon Technologies Ord | 25,940 | $2,213 | 0.7% | $58.66 | +29.1% | Equities | 75513E101 |
| PPL | PPL Corp | 75,568 | $2,114 | 0.7% | $24.46 | -0.7% | Equities | 69351T106 |
| GM | General Motors Co | 33,636 | $1,990 | 0.6% | $51.71 | +9.7% | Equities | 37045V100 |
| FANG | Diamondback Energy | 20,941 | $1,966 | 0.6% | $33.52 | +100.7% | Equities | 25278X109 |
| GD | General Dynamics Corp | 10,273 | $1,934 | 0.6% | $115.42 | +48.0% | Equities | 369550108 |
| NKE | Nike Inc B | 11,301 | $1,746 | 0.6% | $51.16 | +145.6% | Equities | 654106103 |
| D | Dominion Resources Inc | 22,996 | $1,692 | 0.6% | $53.84 | +16.4% | Equities | 25746U109 |
| IBM | International Business Machines Corp | 11,336 | $1,662 | 0.5% | $101.84 | +11.4% | Equities | 459200101 |
| SHY | iShares 1-3 Year Treasury Bond | 19,252 | $1,659 | 0.5% | $84.82 | — | Equities | 464287457 |
| USB | US Bancorp | 28,931 | $1,648 | 0.5% | $31.55 | +51.2% | Equities | 902973304 |
| UPS | United Parcel Service Inc Class B | 7,859 | $1,634 | 0.5% | $79.01 | +107.8% | Equities | 911312106 |
| T | AT&T Inc | 54,463 | $1,567 | 0.5% | $15.32 | +10.9% | Equities | 00206R102 |
| IVV | iShares Core S&P 500 | 3,622 | $1,557 | 0.5% | $312.01 | — | Equities | 464287200 |
| UBER | Uber Technologies Inc | 30,960 | $1,552 | 0.5% | $36.72 | +42.2% | Equities | 90353T100 |
| PYPL | PayPal Holdings Inc | 5,317 | $1,550 | 0.5% | $104.01 | +153.4% | Equities | 70450Y103 |
| — | Invitae Corp | 45,827 | $1,546 | 0.5% | $33.74 | — | Equities | 46185L103 |
| KMB | Kimberly-Clark Corp | 11,473 | $1,535 | 0.5% | $95.19 | +18.1% | Equities | 494368103 |
| MDLZ | Mondelez International Inc Class A | 24,571 | $1,534 | 0.5% | $45.83 | +19.2% | Equities | 609207105 |
| MCD | McDonald s Corp | 6,498 | $1,501 | 0.5% | $110.84 | +88.8% | Equities | 580135101 |
| MS | Morgan Stanley | 16,311 | $1,496 | 0.5% | $34.24 | +115.2% | Equities | 617446448 |
| INTC | Intel Corp | 26,424 | $1,483 | 0.5% | $40.85 | +31.2% | Equities | 458140100 |
| FATE | Fate Therapeutics Inc | 16,730 | $1,452 | 0.5% | $77.24 | +4.3% | Equities | 31189P102 |
| NEE | NextEra Energy Inc | 19,412 | $1,423 | 0.5% | $56.36 | +18.0% | Equities | 65339F101 |
| NVS | Novartis Ag | 15,463 | $1,411 | 0.5% | $82.69 | — | Equities | 66987V109 |
| SO | Southern Co | 22,333 | $1,351 | 0.4% | $34.48 | +55.9% | Equities | 842587107 |
| ABBV | AbbVie Inc | 11,601 | $1,307 | 0.4% | $58.59 | +61.7% | Equities | 00287Y109 |
| PPG | PPG Industries Inc | 7,603 | $1,291 | 0.4% | $89.24 | +75.2% | Equities | 693506107 |
| — | Lam Research Corp | 1,887 | $1,228 | 0.4% | $241.22 | — | Equities | 512807108 |
| CVX | Chevron Corp | 11,032 | $1,155 | 0.4% | $76.77 | +13.4% | Equities | 166764100 |
| CAT | Caterpillar Inc | 5,282 | $1,150 | 0.4% | $103.45 | +104.8% | Equities | 149123101 |
| TER | Teradyne Inc | 8,550 | $1,145 | 0.4% | $65.50 | +91.7% | Equities | 880770102 |
| ADI | Analog Devices Inc | 6,567 | $1,131 | 0.4% | $108.20 | +36.5% | Equities | 032654105 |
| ACN | Accenture PLC A | 3,745 | $1,104 | 0.4% | $112.18 | +139.0% | Equities | G1151C101 |
| TXN | Texas Instruments Inc | 5,720 | $1,100 | 0.4% | $89.15 | +84.2% | Equities | 882508104 |
| UNP | Union Pacific Corp | 4,971 | $1,093 | 0.4% | $82.12 | +144.0% | Equities | 907818108 |
| QCOM | QUALCOMM Inc | 7,635 | $1,091 | 0.4% | $102.27 | +19.4% | Equities | 747525103 |
| AMAT | Applied Materials Inc | 7,621 | $1,085 | 0.4% | $44.99 | +186.3% | Equities | 038222105 |
| SHW | Sherwin-Williams Co | 3,970 | $1,082 | 0.4% | $206.84 | +27.1% | Equities | 824348106 |
| SCHX | Schwab US Large-Cap ETF | 9,998 | $1,040 | 0.3% | $73.64 | — | Equities | 808524201 |
| GS | Goldman Sachs Group Inc | 2,672 | $1,014 | 0.3% | $152.59 | +109.3% | Equities | 38141G104 |
| GIS | General Mills Inc | 15,975 | $973 | 0.3% | $43.02 | +23.0% | Equities | 370334104 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,610 | $965 | 0.3% | $108.89 | — | Equities | 808524300 |
| CMI | Cummins Inc | 3,916 | $955 | 0.3% | $125.85 | +81.4% | Equities | 231021106 |
| SCHF | Schwab International | 24,065 | $949 | 0.3% | $33.97 | — | Equities | 808524805 |
| CRSP | Crispr Therapeutics | 5,592 | $905 | 0.3% | $118.27 | +2.8% | Equities | H17182108 |
| SBUX | Starbucks Corp | 7,975 | $892 | 0.3% | $74.29 | +36.9% | Equities | 855244109 |
| LOW | Lowe s Companies Inc | 4,580 | $888 | 0.3% | $71.61 | +150.7% | Equities | 548661107 |
| CSL | Carlisle Companies Inc | 4,519 | $865 | 0.3% | $89.91 | +96.4% | Equities | 142339100 |
| EMR | Emerson Electric Co | 8,762 | $843 | 0.3% | $41.78 | +104.7% | Equities | 291011104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 12,440 | $833 | 0.3% | $55.62 | — | Equities | 46434G103 |
| C | Citigroup Inc | 11,776 | $833 | 0.3% | $42.48 | +47.6% | Equities | 172967424 |
| VMC | Vulcan Materials Co | 4,653 | $810 | 0.3% | $128.98 | +33.6% | Equities | 929160109 |
| SDY | SPDR S&P Dividend ETF | 6,602 | $807 | 0.3% | $85.65 | — | Equities | 78464A763 |
| HD | The Home Depot Inc | 2,390 | $762 | 0.2% | $156.53 | +81.3% | Equities | 437076102 |
| LHX | L3Harris Technologies Ord | 3,304 | $714 | 0.2% | $180.54 | +8.3% | Equities | 502431109 |
| NEM | Newmont Mining Corp | 11,193 | $709 | 0.2% | $53.27 | +8.7% | Equities | 651639106 |
| MRNA | MODERNA INC | 3,002 | $705 | 0.2% | $160.39 | +11.4% | Equities | 60770K107 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $598 | 0.2% | $292.93 | — | Equities | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 1,356 | $580 | 0.2% | $254.42 | — | Equities | 78462F103 |
| SYY | Sysco Corp | 7,394 | $575 | 0.2% | $42.21 | +68.9% | Equities | 871829107 |
| ODFL | Old Dominion Freight Lines Inc | 2,037 | $517 | 0.2% | $38.60 | +224.5% | Equities | 679580100 |
| VO | Vanguard Mid-Cap ETF | 2,157 | $512 | 0.2% | $170.04 | — | Equities | 922908629 |
| SCHM | Schwab US Mid-Cap ETF | 6,534 | $511 | 0.2% | $58.09 | — | Equities | 808524508 |
| MDT | Medtronic PLC | 4,042 | $502 | 0.2% | $75.75 | +44.6% | Equities | G5960L103 |
| CFG | Citizens Financial Group Inc | 10,921 | $501 | 0.2% | $23.79 | +63.0% | Equities | 174610105 |
| AVGO | Broadcom Ltd | 1,045 | $498 | 0.2% | $29.70 | +41.6% | Equities | 11135F101 |
| TFC | Truist Finl Corp Com | 8,979 | $498 | 0.2% | $37.71 | +24.8% | Equities | 89832Q109 |
| MTB | M&T Bank Corp | 3,408 | $495 | 0.2% | $97.64 | +37.8% | Equities | 55261F104 |
| REGN | Regeneron Pharmaceuticals Inc | 861 | $481 | 0.2% | $488.45 | +3.1% | Equities | 75886F107 |
| VRTX | Vertex Pharmaceuticals Inc | 2,335 | $471 | 0.2% | $226.36 | -7.6% | Equities | 92532F100 |
| LITE | Lumentum Holdings Inc | 5,715 | $469 | 0.2% | $84.07 | 0.0% | Equities | 55024U109 |
| LLY | Eli Lilly and Co | 1,940 | $445 | 0.1% | $112.66 | +70.3% | Equities | 532457108 |
| MO | Altria Group Inc | 9,167 | $437 | 0.1% | $32.30 | +5.2% | Equities | 02209S103 |
| BA | Boeing Co | 1,705 | $408 | 0.1% | $241.76 | 0.0% | Equities | 097023105 |
| BRK/B | Berkshire Hathaway | 1,454 | $404 | 0.1% | $224.91 | +24.2% | Equities | 084670702 |
| AMD | Advanced Micro Devic | 4,266 | $401 | 0.1% | $74.97 | +7.8% | Equities | 007903107 |
| KO | Coca-Cola Co | 7,388 | $400 | 0.1% | $34.00 | +39.0% | Equities | 191216100 |
| EW | Edwards Lifesciences Corp | 3,846 | $398 | 0.1% | $68.45 | +37.7% | Equities | 28176E108 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,560 | $386 | 0.1% | $107.98 | — | Equities | 46137V357 |
| IWM | iShares Russell 2000 | 1,646 | $378 | 0.1% | $147.63 | — | Equities | 464287655 |
| SCHB | Schwab US Broad Market ETF | 3,571 | $372 | 0.1% | $65.73 | — | Equities | 808524102 |
| BABA | Alibaba Group Holding Ltd ADR | 1,633 | $370 | 0.1% | $226.50 | — | Equities | 01609W102 |
| — | Discover Financial Services | 3,007 | $356 | 0.1% | $90.46 | — | Equities | 254709108 |
| ITW | Illinois Tool Works Inc | 1,539 | $344 | 0.1% | $89.62 | +128.7% | Equities | 452308109 |
| ENB | Enbridge Inc Com | 8,381 | $336 | 0.1% | $28.64 | 0.0% | Equities | 29250N105 |
| PAYX | Paychex Inc | 3,110 | $334 | 0.1% | $59.48 | +48.4% | Equities | 704326107 |
| — | Nuveen PA Quality Muni Inc | 21,764 | $329 | 0.1% | $13.22 | — | Equities | 670972108 |
| — | Nuveen AMT-Free Quality Muni Inc | 20,205 | $317 | 0.1% | $13.76 | — | Equities | 670657105 |
| PGR | Progressive Corp | 3,201 | $314 | 0.1% | $55.40 | +59.7% | Equities | 743315103 |
| ADP | Automatic Data Processing Inc | 1,578 | $313 | 0.1% | $75.02 | +135.0% | Equities | 053015103 |
| VFC | VF Corp | 3,784 | $310 | 0.1% | $79.91 | +4.3% | Equities | 918204108 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $310 | 0.1% | $12.16 | — | Equities | 46132K109 |
| PM | Philip Morris International Inc | 3,069 | $304 | 0.1% | $65.85 | +16.0% | Equities | 718172109 |
| AFL | Aflac Inc | 5,594 | $300 | 0.1% | $32.19 | +52.3% | Equities | 001055102 |
| SIL | Global X Silver Miners ETF | 6,928 | $296 | 0.1% | $42.73 | — | Equities | 37954Y848 |
| BF/B | Brown-Forman Corp | 3,879 | $291 | 0.1% | $35.42 | +95.8% | Equities | 115637209 |
| QQQ | Invesco QQQ Index ETF | 816 | $289 | 0.1% | $354.17 | — | Equities | 46090E103 |
| CL | Colgate-Palmolive Co | 3,526 | $287 | 0.1% | $59.91 | +22.6% | Equities | 194162103 |
| SYK | Stryker Corp | 1,087 | $282 | 0.1% | $185.61 | +31.2% | Equities | 863667101 |
| EDIT | Editas Medicine Inc | 4,842 | $274 | 0.1% | $41.08 | -10.1% | Equities | 28106W103 |
| ELV | Anthem Inc | 712 | $272 | 0.1% | $286.17 | +25.3% | Equities | 036752103 |
| CLX | Clorox Co | 1,507 | $271 | 0.1% | $100.50 | +56.6% | Equities | 189054109 |
| SLB | Schlumberger Ltd | 8,363 | $268 | 0.1% | $23.80 | +16.7% | Equities | 806857108 |
| BRO | Brown & Brown Inc | 4,978 | $265 | 0.1% | $37.12 | +34.4% | Equities | 115236101 |
| — | BlackRock Inc | 302 | $265 | 0.1% | $768.48 | — | Equities | 09247X101 |
| — | Kellogg Co | 3,998 | $257 | 0.1% | $50.15 | +2.8% | Equities | 487836108 |
| — | GlaxoSmithKline PLC ADR | 6,414 | $255 | 0.1% | $36.74 | — | Equities | 37733W105 |
| TT | Trane Technologies PLC | 1,336 | $246 | 0.1% | $129.28 | +30.0% | Equities | G8994E103 |
| TM | Toyota Motor Corporation Ads | 1,403 | $245 | 0.1% | $154.67 | — | Equities | 892331307 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,742 | $244 | 0.1% | $38.81 | — | Equities | 921943858 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,989 | $239 | 0.1% | $118.27 | — | Equities | 874039100 |
| MBB | iShares MBS | 2,205 | $239 | 0.1% | $108.50 | — | Equities | 464288588 |
| — | Royal Dutch Shell PLC | 5,885 | $238 | 0.1% | $35.11 | — | Equities | 780259206 |
| CRWD | CrowdStrike Holdings Inc | 897 | $225 | 0.1% | $215.19 | 0.0% | Equities | 22788C105 |
| AXP | American Express Co | 1,354 | $224 | 0.1% | $147.87 | 0.0% | Equities | 025816109 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 2,555 | $215 | 0.1% | $77.20 | +12.7% | Equities | 681116109 |
| ZBH | Zimmer Biomet Holdings Inc | 1,320 | $212 | 0.1% | $135.38 | +15.0% | Equities | 98956P102 |
| BP | BP PLC ADR | 7,834 | $207 | 0.1% | $26.42 | — | Equities | 055622104 |
| SCHA | Schwab US Small Cap Etf | 1,931 | $201 | 0.1% | $104.09 | — | Equities | 808524607 |
| FULT | Fulton Financial Corp | 10,629 | $168 | 0.1% | $9.56 | +46.2% | Equities | 360271100 |
| NAK | Northern Dynasty Minerals Ltd | 67,357 | $33 | 0.0% | $0.56 | 0.0% | Equities | 66510M204 |