CIK: 0001673954 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $299,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 150,330 | $21,272 | 7.1% | $84.21 | +70.9% | Equities | 037833100 |
| MSFT | Microsoft Corp | 58,736 | $16,559 | 5.5% | $51.82 | +441.8% | Equities | 594918104 |
| GOOGL | Alphabet Inc A | 4,720 | $12,619 | 4.2% | $42.46 | +218.0% | Equities | 02079K305 |
| AMZN | Amazon.com Inc | 2,963 | $9,734 | 3.2% | $73.19 | +135.7% | Equities | 023135106 |
| SCHD | Schwab Strategic Tr US DIVIDEND EQ | 107,564 | $7,986 | 2.7% | $48.73 | — | Equities | 808524797 |
| JNJ | Johnson & Johnson | 45,989 | $7,427 | 2.5% | $100.99 | +48.8% | Equities | 478160104 |
| JPM | JPMorgan Chase & Co | 42,242 | $6,915 | 2.3% | $64.17 | +118.6% | Equities | 46625H100 |
| TGT | Target Corp | 27,269 | $6,238 | 2.1% | $64.45 | +241.2% | Equities | 87612E106 |
| BAC | Bank of America Corporation | 146,952 | $6,238 | 2.1% | $17.72 | +103.7% | Equities | 060505104 |
| HSY | The Hershey Co | 34,896 | $5,906 | 2.0% | $87.71 | +81.1% | Equities | 427866108 |
| IJR | iShares Core S&P Small-Cap | 53,856 | $5,881 | 2.0% | $74.44 | — | Equities | 464287804 |
| PEP | PepsiCo Inc | 35,747 | $5,377 | 1.8% | $84.05 | +60.6% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 98,095 | $5,339 | 1.8% | $24.09 | +104.4% | Equities | 17275R102 |
| GLD | Spdr Gold Trust GOLD SHS | 27,006 | $4,435 | 1.5% | $176.53 | — | Equities | 78463V107 |
| PFE | Pfizer Inc | 98,863 | $4,252 | 1.4% | $21.25 | +67.8% | Equities | 717081103 |
| DIS | Walt Disney Co | 24,864 | $4,206 | 1.4% | $123.63 | +40.9% | Equities | 254687106 |
| ORCL | Oracle Corp | 46,100 | $4,017 | 1.3% | $43.75 | +90.5% | Equities | 68389X105 |
| ABT | Abbott Laboratories | 33,908 | $4,006 | 1.3% | $54.73 | +107.3% | Equities | 002824100 |
| PG | Procter & Gamble Co | 28,232 | $3,947 | 1.3% | $67.21 | +89.3% | Equities | 742718109 |
| VZ | Verizon Communications Inc | 71,654 | $3,870 | 1.3% | $35.52 | +19.2% | Equities | 92343V104 |
| MRK | Merck & Co Inc | 51,029 | $3,833 | 1.3% | $49.20 | +34.4% | Equities | 58933Y105 |
| BDX | Becton Dickinson and Co | 15,152 | $3,725 | 1.2% | $156.59 | +45.6% | Equities | 075887109 |
| NSC | Norfolk Southern Corp | 14,941 | $3,575 | 1.2% | $81.24 | +187.4% | Equities | 655844108 |
| AMGN | Amgen Inc | 16,762 | $3,564 | 1.2% | $123.26 | +62.5% | Equities | 031162100 |
| WMT | Wal-Mart Stores Inc | 24,686 | $3,441 | 1.1% | $21.01 | +116.4% | Equities | 931142103 |
| APD | Air Products & Chemicals Inc | 13,389 | $3,429 | 1.1% | $125.69 | +96.5% | Equities | 009158106 |
| META | Facebook Inc A | 9,807 | $3,328 | 1.1% | $184.90 | +93.4% | Equities | 30303M102 |
| V | Visa Inc Class A | 14,335 | $3,193 | 1.1% | $98.96 | +129.4% | Equities | 92826C839 |
| PNC | PNC Financial Services Group Inc | 16,258 | $3,181 | 1.1% | $70.65 | +127.6% | Equities | 693475105 |
| NVDA | NVIDIA Corp | 15,084 | $3,125 | 1.0% | $16.53 | +25.3% | Equities | 67066G104 |
| HON | Honeywell International Inc | 13,827 | $2,935 | 1.0% | $94.70 | +105.5% | Equities | 438516106 |
| IJH | iShares Core S&P Mid-Cap | 10,858 | $2,857 | 1.0% | $188.64 | — | Equities | 464287507 |
| GOOG | Alphabet Inc C | 1,049 | $2,796 | 0.9% | $45.47 | +201.0% | Equities | 02079K107 |
| UNH | UnitedHealth Group Inc | 7,051 | $2,755 | 0.9% | $180.93 | +112.7% | Equities | 91324P102 |
| CMCSA | Comcast Corp Class A | 46,798 | $2,617 | 0.9% | $31.88 | +61.2% | Equities | 20030N101 |
| FDX | FedEx Corp | 11,092 | $2,432 | 0.8% | $160.50 | +54.5% | Equities | 31428X106 |
| IEFA | iShares Core MSCI EAFE | 31,558 | $2,343 | 0.8% | $64.48 | — | Equities | 46432F842 |
| BMY | Bristol-Myers Squibb Company | 39,581 | $2,342 | 0.8% | $47.61 | +15.2% | Equities | 110122108 |
| XOM | Exxon Mobil Corp | 37,429 | $2,202 | 0.7% | $48.55 | -0.2% | Equities | 30231G102 |
| RTX | Raytheon Technologies Ord | 25,380 | $2,182 | 0.7% | $58.66 | +31.9% | Equities | 75513E101 |
| PPL | PPL Corp | 73,298 | $2,044 | 0.7% | $24.46 | +0.5% | Equities | 69351T106 |
| LMT | Lockheed Martin Corp | 5,914 | $2,041 | 0.7% | $199.11 | +61.1% | Equities | 539830109 |
| — | Unilever PLC ADR | 37,391 | $2,027 | 0.7% | $49.69 | — | Equities | 904767704 |
| PSX | Phillips 66 | 28,628 | $2,005 | 0.7% | $60.19 | +1.7% | Equities | 718546104 |
| GD | General Dynamics Corp | 9,950 | $1,950 | 0.7% | $115.42 | +54.7% | Equities | 369550108 |
| USB | US Bancorp | 29,388 | $1,747 | 0.6% | $31.79 | +46.8% | Equities | 902973304 |
| GM | General Motors Co | 32,989 | $1,739 | 0.6% | $51.71 | -0.8% | Equities | 37045V100 |
| SHY | iShares 1-3 Year Treasury Bond | 20,058 | $1,728 | 0.6% | $84.87 | — | Equities | 464287457 |
| INTC | Intel Corp | 31,275 | $1,666 | 0.6% | $42.24 | +17.9% | Equities | 458140100 |
| KMB | Kimberly-Clark Corp | 11,957 | $1,584 | 0.5% | $96.01 | +20.3% | Equities | 494368103 |
| NKE | Nike Inc B | 10,899 | $1,583 | 0.5% | $51.16 | +198.2% | Equities | 654106103 |
| D | Dominion Resources Inc | 21,496 | $1,570 | 0.5% | $53.84 | +16.0% | Equities | 25746U109 |
| MCD | McDonald s Corp | 6,438 | $1,552 | 0.5% | $110.84 | +94.7% | Equities | 580135101 |
| IBM | International Business Machines Corp | 11,156 | $1,550 | 0.5% | $101.84 | +10.1% | Equities | 459200101 |
| MS | Morgan Stanley | 15,908 | $1,548 | 0.5% | $34.24 | +150.3% | Equities | 617446448 |
| NEE | NextEra Energy Inc | 19,440 | $1,526 | 0.5% | $56.36 | +27.5% | Equities | 65339F101 |
| MDLZ | Mondelez International Inc Class A | 25,295 | $1,472 | 0.5% | $46.10 | +20.2% | Equities | 609207105 |
| PYPL | PayPal Holdings Inc | 5,369 | $1,397 | 0.5% | $104.01 | +172.1% | Equities | 70450Y103 |
| UPS | United Parcel Service Inc Class B | 7,611 | $1,386 | 0.5% | $79.01 | +106.0% | Equities | 911312106 |
| T | AT&T Inc | 51,150 | $1,382 | 0.5% | $15.32 | +4.9% | Equities | 00206R102 |
| UBER | Uber Technologies Inc | 30,441 | $1,364 | 0.5% | $36.72 | +19.0% | Equities | 90353T100 |
| SO | Southern Co | 21,636 | $1,341 | 0.4% | $34.48 | +58.6% | Equities | 842587107 |
| CVX | Chevron Corp | 12,583 | $1,276 | 0.4% | $77.58 | +7.4% | Equities | 166764100 |
| IVV | iShares Core S&P 500 | 2,923 | $1,259 | 0.4% | $312.01 | — | Equities | 464287200 |
| — | Invitae Corp | 44,243 | $1,258 | 0.4% | $33.74 | — | Equities | 46185L103 |
| NVS | Novartis Ag | 15,095 | $1,234 | 0.4% | $82.69 | — | Equities | 66987V109 |
| ABBV | AbbVie Inc | 11,298 | $1,219 | 0.4% | $58.59 | +65.9% | Equities | 00287Y109 |
| ACN | Accenture PLC A | 3,701 | $1,184 | 0.4% | $112.18 | +172.3% | Equities | G1151C101 |
| ADI | Analog Devices Inc | 6,818 | $1,142 | 0.4% | $109.93 | +41.3% | Equities | 032654105 |
| MRNA | MODERNA INC | 2,964 | $1,141 | 0.4% | $160.39 | +129.9% | Equities | 60770K107 |
| SHW | Sherwin-Williams Co | 3,871 | $1,083 | 0.4% | $206.84 | +36.1% | Equities | 824348106 |
| TXN | Texas Instruments Inc | 5,600 | $1,076 | 0.4% | $89.15 | +88.4% | Equities | 882508104 |
| — | Lam Research Corp | 1,887 | $1,074 | 0.4% | $241.22 | — | Equities | 512807108 |
| SCHX | Schwab Strategic Tr US LRG CAP ETF | 9,870 | $1,027 | 0.3% | $73.64 | — | Equities | 808524201 |
| TER | Teradyne Inc | 9,256 | $1,010 | 0.3% | $69.60 | +71.4% | Equities | 880770102 |
| SCHG | Schwab Strategic Tr US LCAP GR ETF | 6,748 | $999 | 0.3% | $109.70 | — | Equities | 808524300 |
| CAT | Caterpillar Inc | 5,152 | $989 | 0.3% | $103.45 | +85.7% | Equities | 149123101 |
| GS | Goldman Sachs Group Inc | 2,604 | $984 | 0.3% | $152.59 | +129.3% | Equities | 38141G104 |
| PPG | PPG Industries Inc | 6,808 | $974 | 0.3% | $89.24 | +64.4% | Equities | 693506107 |
| UNP | Union Pacific Corp | 4,938 | $968 | 0.3% | $82.12 | +137.7% | Equities | 907818108 |
| QCOM | QUALCOMM Inc | 7,390 | $953 | 0.3% | $102.27 | +26.0% | Equities | 747525103 |
| GIS | General Mills Inc | 15,705 | $939 | 0.3% | $43.02 | +18.5% | Equities | 370334104 |
| SCHF | Schwab International | 24,227 | $938 | 0.3% | $33.97 | — | Equities | 808524805 |
| AMAT | Applied Materials Inc | 7,282 | $937 | 0.3% | $44.99 | +190.2% | Equities | 038222105 |
| CSL | Carlisle Companies Inc | 4,519 | $898 | 0.3% | $89.91 | +113.6% | Equities | 142339100 |
| LOW | Lowe s Companies Inc | 4,424 | $897 | 0.3% | $71.61 | +156.3% | Equities | 548661107 |
| CMI | Cummins Inc | 3,904 | $877 | 0.3% | $125.85 | +67.2% | Equities | 231021106 |
| SBUX | Starbucks Corp | 7,842 | $865 | 0.3% | $74.29 | +42.3% | Equities | 855244109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,679 | $845 | 0.3% | $56.18 | — | Equities | 46434G103 |
| SPY | Spdr S P 500 Etf Tr TR UNIT | 1,946 | $835 | 0.3% | $307.37 | — | Equities | 78462F103 |
| C | Citigroup Inc | 11,588 | $813 | 0.3% | $42.48 | +40.5% | Equities | 172967424 |
| NEM | Newmont Mining Corp | 14,724 | $800 | 0.3% | $52.81 | -2.8% | Equities | 651639106 |
| EMR | Emerson Electric Co | 8,316 | $783 | 0.3% | $41.78 | +118.3% | Equities | 291011104 |
| CFG | Citizens Financial Group Inc | 16,569 | $778 | 0.3% | $28.09 | +29.6% | Equities | 174610105 |
| SDY | Spdr Series Trust S&P DIVID ETF | 6,559 | $771 | 0.3% | $85.65 | — | Equities | 78464A763 |
| VMC | Vulcan Materials Co | 4,522 | $765 | 0.3% | $128.98 | +34.1% | Equities | 929160109 |
| HD | The Home Depot Inc | 2,314 | $760 | 0.3% | $156.53 | +88.2% | Equities | 437076102 |
| LHX | L3Harris Technologies Ord | 3,246 | $715 | 0.2% | $180.54 | +15.1% | Equities | 502431109 |
| CRSP | Crispr Therapeutics | 5,592 | $626 | 0.2% | $118.27 | +6.2% | Equities | H17182108 |
| MDY | Spdr S P Midcap 400 Etf Tr UTSER1 S&PDCRP | 1,217 | $585 | 0.2% | $292.93 | — | Equities | 78467Y107 |
| SYY | Sysco Corp | 7,440 | $584 | 0.2% | $42.21 | +60.6% | Equities | 871829107 |
| ODFL | Old Dominion Freight Lines Inc | 2,019 | $577 | 0.2% | $38.60 | +251.6% | Equities | 679580100 |
| REGN | Regeneron Pharmaceuticals Inc | 916 | $554 | 0.2% | $496.19 | +24.4% | Equities | 75886F107 |
| MTB | M&T Bank Corp | 3,539 | $529 | 0.2% | $98.47 | +22.1% | Equities | 55261F104 |
| MDT | Medtronic PLC | 4,041 | $507 | 0.2% | $75.75 | +49.8% | Equities | G5960L103 |
| TFC | Truist Finl Corp Com | 8,504 | $499 | 0.2% | $37.71 | +19.6% | Equities | 89832Q109 |
| AVGO | Broadcom Ltd | 1,013 | $491 | 0.2% | $29.70 | +49.7% | Equities | 11135F101 |
| SNOW | Snowflake Cl A Ord | 1,563 | $473 | 0.2% | $284.41 | 0.0% | Equities | 833445109 |
| SCHM | Schwab Strategic Tr US MID-CAP ETF | 5,978 | $458 | 0.2% | $58.09 | — | Equities | 808524508 |
| LLY | Eli Lilly and Co | 1,940 | $448 | 0.1% | $112.66 | +110.1% | Equities | 532457108 |
| LITE | Lumentum Holdings Inc | 5,270 | $440 | 0.1% | $84.07 | -0.3% | Equities | 55024U109 |
| AMD | Advanced Micro Devic | 4,266 | $439 | 0.1% | $74.97 | +36.3% | Equities | 007903107 |
| VO | Vanguard Mid-Cap ETF | 1,787 | $423 | 0.1% | $170.04 | — | Equities | 922908629 |
| EW | Edwards Lifesciences Corp | 3,637 | $412 | 0.1% | $68.45 | +66.7% | Equities | 28176E108 |
| KO | Coca-Cola Co | 7,731 | $406 | 0.1% | $34.65 | +40.8% | Equities | 191216100 |
| SCHB | Schwab Strategic Tr US BRD MKT ETF | 3,850 | $400 | 0.1% | $68.49 | — | Equities | 808524102 |
| BRK/B | Berkshire Hathaway | 1,466 | $400 | 0.1% | $224.91 | +24.9% | Equities | 084670702 |
| BA | Boeing Co | 1,810 | $398 | 0.1% | $240.68 | -7.3% | Equities | 097023105 |
| MO | Altria Group Inc | 8,472 | $386 | 0.1% | $32.30 | +5.2% | Equities | 02209S103 |
| RSP | Invesco Exchange Traded Fd T S&P500 EQL WGT | 2,560 | $384 | 0.1% | $107.98 | — | Equities | 46137V357 |
| — | Discover Financial Services | 3,048 | $374 | 0.1% | $90.89 | — | Equities | 254709108 |
| IWM | iShares Russell 2000 | 1,646 | $360 | 0.1% | $147.63 | — | Equities | 464287655 |
| PAYX | Paychex Inc | 3,110 | $350 | 0.1% | $59.48 | +66.9% | Equities | 704326107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,899 | $344 | 0.1% | $226.36 | -13.7% | Equities | 92532F100 |
| MUB | iShares National Muni Bond ETF | 2,945 | $342 | 0.1% | $116.13 | — | Equities | 464288414 |
| ENB | Enbridge Inc Com | 8,381 | $334 | 0.1% | $28.64 | +3.7% | Equities | 29250N105 |
| — | Nuveen PA Quality Muni Inc | 21,764 | $322 | 0.1% | $13.22 | — | Equities | 670972108 |
| SUB | iShares Short-Term National Muni Bond | 2,903 | $312 | 0.1% | $107.48 | — | Equities | 464288158 |
| ITW | Illinois Tool Works Inc | 1,495 | $309 | 0.1% | $89.62 | +126.4% | Equities | 452308109 |
| — | Invesco PA Value Muni Income Trust | 23,200 | $308 | 0.1% | $12.16 | — | Equities | 46132K109 |
| ADP | Automatic Data Processing Inc | 1,539 | $308 | 0.1% | $75.02 | +150.2% | Equities | 053015103 |
| — | Nuveen AMT-Free Quality Muni Inc | 20,205 | $307 | 0.1% | $13.76 | — | Equities | 670657105 |
| ZBH | Zimmer Biomet Holdings Inc | 2,060 | $302 | 0.1% | $137.63 | +2.9% | Equities | 98956P102 |
| AFL | Aflac Inc | 5,594 | $292 | 0.1% | $32.19 | +53.6% | Equities | 001055102 |
| PM | Philip Morris International Inc | 3,069 | $291 | 0.1% | $65.85 | +23.1% | Equities | 718172109 |
| PGR | Progressive Corp | 3,109 | $281 | 0.1% | $55.40 | +54.1% | Equities | 743315103 |
| QQQ | PowerShares QQQ ETF | 786 | $281 | 0.1% | $354.17 | — | Equities | 46090E103 |
| FANG | Diamondback Energy | 2,936 | $278 | 0.1% | $33.52 | +96.7% | Equities | 25278X109 |
| BRO | Brown & Brown Inc | 4,958 | $275 | 0.1% | $37.12 | +45.9% | Equities | 115236101 |
| SIL | Global X Silver Miners ETF | 7,728 | $271 | 0.1% | $41.93 | — | Equities | 37954Y848 |
| FATE | Fate Therapeutics Inc | 4,535 | $269 | 0.1% | $77.24 | +1.6% | Equities | 31189P102 |
| CL | Colgate-Palmolive Co | 3,526 | $267 | 0.1% | $59.91 | +19.7% | Equities | 194162103 |
| SYK | Stryker Corp | 1,008 | $266 | 0.1% | $185.61 | +37.5% | Equities | 863667101 |
| ELV | Anthem Inc | 712 | $265 | 0.1% | $286.17 | +25.0% | Equities | 036752103 |
| — | Kellogg Co | 3,998 | $256 | 0.1% | $50.15 | +2.4% | Equities | 487836108 |
| BF/B | Brown-Forman Corp | 3,802 | $255 | 0.1% | $35.42 | +82.4% | Equities | 115637209 |
| SLB | Schlumberger Ltd | 8,563 | $254 | 0.1% | $23.85 | +9.0% | Equities | 806857108 |
| — | Royal Dutch Shell PLC | 5,657 | $252 | 0.1% | $35.11 | — | Equities | 780259206 |
| IEUR | iShares Core MSCI Europe ETF | 4,479 | $251 | 0.1% | $56.04 | — | Equities | 46434V738 |
| CLX | Clorox Co | 1,507 | $250 | 0.1% | $100.50 | +48.6% | Equities | 189054109 |
| TM | Toyota Motor Corporation Ads | 1,403 | $249 | 0.1% | $154.67 | — | Equities | 892331307 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,214 | $247 | 0.1% | $117.59 | — | Equities | 874039100 |
| — | GlaxoSmithKline PLC ADR | 6,414 | $245 | 0.1% | $36.74 | — | Equities | 37733W105 |
| VFC | VF Corp | 3,619 | $242 | 0.1% | $79.91 | -4.0% | Equities | 918204108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,742 | $239 | 0.1% | $38.81 | — | Equities | 921943858 |
| — | BlackRock Inc | 277 | $233 | 0.1% | $768.48 | — | Equities | 09247X101 |
| SAP | SAP SE ADR | 1,717 | $232 | 0.1% | $135.12 | — | Equities | 803054204 |
| MBB | iShares MBS | 2,149 | $232 | 0.1% | $108.50 | — | Equities | 464288588 |
| VTEB | Vanguard Muni Bnd Tax | 4,179 | $229 | 0.1% | $54.80 | — | Equities | 922907746 |
| AXP | American Express Co | 1,354 | $227 | 0.1% | $147.87 | +7.0% | Equities | 025816109 |
| CRWD | CrowdStrike Holdings Inc | 897 | $220 | 0.1% | $215.19 | +19.9% | Equities | 22788C105 |
| TT | Trane Technologies PLC | 1,246 | $215 | 0.1% | $129.28 | +40.7% | Equities | G8994E103 |
| BP | BP PLC ADR | 7,629 | $209 | 0.1% | $26.42 | — | Equities | 055622104 |
| — | VIACOMCBS CL B ORD | 5,089 | $201 | 0.1% | $39.50 | — | Equities | 92556H206 |
| FULT | Fulton Financial Corp | 10,640 | $163 | 0.1% | $9.56 | +34.1% | Equities | 360271100 |
| NAK | Northern Dynasty Minerals Ltd | 27,387 | $13 | 0.0% | $0.56 | -22.1% | Equities | 66510M204 |