CIK: 0001673954 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $330,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 151,061 | $26,824 | 8.1% | $84.21 | +83.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 59,081 | $19,870 | 6.0% | $51.82 | +504.9% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 4,675 | $13,544 | 4.1% | $42.46 | +236.6% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 3,068 | $10,230 | 3.1% | $76.55 | +123.6% | COM | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 104,149 | $8,418 | 2.5% | $48.73 | — | US DIVIDEND EQ | 808524797 |
| JNJ | Johnson & Johnson | 46,194 | $7,902 | 2.4% | $100.99 | +43.7% | COM | 478160104 |
| HSY | The Hershey Co | 35,063 | $6,784 | 2.1% | $87.71 | +86.5% | COM | 427866108 |
| JPM | JPMorgan Chase & Co | 42,240 | $6,689 | 2.0% | $64.17 | +130.4% | COM | 46625H100 |
| PEP | PepsiCo Inc | 37,863 | $6,577 | 2.0% | $87.37 | +64.2% | COM | 713448108 |
| BAC | Bank of America Corporation | 146,765 | $6,530 | 2.0% | $17.72 | +131.5% | COM | 060505104 |
| CSCO | Cisco Systems Inc | 99,232 | $6,288 | 1.9% | $24.39 | +106.9% | COM | 17275R102 |
| TGT | Target Corp | 27,088 | $6,269 | 1.9% | $64.45 | +232.3% | COM | 87612E106 |
| IJR | iShares Core S&P Small-Cap | 52,256 | $5,984 | 1.8% | $74.44 | — | CORE S&P SCP ETF | 464287804 |
| PFE | Pfizer Inc | 101,129 | $5,972 | 1.8% | $21.68 | +85.6% | COM | 717081103 |
| ABT | Abbott Laboratories | 35,775 | $5,035 | 1.5% | $58.07 | +104.4% | COM | 002824100 |
| PG | Procter & Gamble Co | 28,386 | $4,643 | 1.4% | $67.21 | +99.6% | COM | 742718109 |
| GLD | SPDR Gold Shares | 26,194 | $4,478 | 1.4% | $176.53 | — | GOLD SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 14,890 | $4,433 | 1.3% | $81.24 | +214.2% | COM | 655844108 |
| NVDA | NVIDIA Corp | 14,373 | $4,227 | 1.3% | $16.53 | +66.1% | COM | 67066G104 |
| DIS | Walt Disney Co | 26,946 | $4,174 | 1.3% | $126.27 | +25.0% | COM | 254687106 |
| APD | Air Products & Chemicals Inc | 13,311 | $4,050 | 1.2% | $125.69 | +109.8% | COM | 009158106 |
| ORCL | Oracle Corp | 45,621 | $3,979 | 1.2% | $43.75 | +103.2% | COM | 68389X105 |
| MRK | Merck & Co Inc | 51,429 | $3,942 | 1.2% | $49.20 | +42.1% | COM | 58933Y105 |
| BDX | Becton Dickinson and Co | 15,159 | $3,812 | 1.2% | $156.59 | +42.7% | COM | 075887109 |
| AMGN | Amgen Inc | 16,611 | $3,737 | 1.1% | $123.26 | +50.2% | COM | 031162100 |
| VZ | Verizon Communications Inc | 71,690 | $3,725 | 1.1% | $35.52 | +13.7% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 25,026 | $3,621 | 1.1% | $21.34 | +111.7% | COM | 931142103 |
| UNH | UnitedHealth Group Inc | 7,002 | $3,516 | 1.1% | $180.93 | +133.3% | COM | 91324P102 |
| META | Facebook Inc A | 10,105 | $3,399 | 1.0% | $189.17 | +74.3% | CL A | 30303M102 |
| PNC | PNC Financial Services Group Inc | 16,143 | $3,237 | 1.0% | $70.65 | +146.7% | COM | 693475105 |
| IJH | iShares Core S&P Mid-Cap | 10,947 | $3,099 | 0.9% | $188.64 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | Alphabet Inc C | 1,041 | $3,012 | 0.9% | $45.47 | +215.5% | CAP STK CL C | 02079K107 |
| V | Visa Inc Class A | 13,721 | $2,974 | 0.9% | $98.96 | +110.3% | COM CL A | 92826C839 |
| FDX | FedEx Corp | 11,280 | $2,918 | 0.9% | $161.49 | +36.2% | COM | 31428X106 |
| HON | Honeywell International Inc | 13,653 | $2,847 | 0.9% | $94.70 | +95.4% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Company | 39,335 | $2,453 | 0.7% | $47.61 | +3.4% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 39,185 | $2,398 | 0.7% | $48.79 | +10.5% | COM | 30231G102 |
| CMCSA | Comcast Corp Class A | 45,426 | $2,286 | 0.7% | $31.88 | +44.7% | CL A | 20030N101 |
| RTX | Raytheon Technologies Ord | 25,666 | $2,209 | 0.7% | $58.89 | +34.7% | COM | 75513E101 |
| GD | General Dynamics Corp | 10,211 | $2,129 | 0.6% | $117.20 | +58.1% | COM | 369550108 |
| PPL | PPL Corp | 70,318 | $2,114 | 0.6% | $24.46 | +2.0% | COM | 69351T106 |
| LMT | Lockheed Martin Corp | 5,835 | $2,074 | 0.6% | $199.11 | +55.2% | COM | 539830109 |
| IEFA | iShares Core MSCI EAFE | 27,503 | $2,053 | 0.6% | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| — | Unilever PLC ADR | 37,826 | $2,035 | 0.6% | $49.73 | — | SPON ADR NEW | 904767704 |
| PSX | Phillips 66 | 27,618 | $2,001 | 0.6% | $60.19 | +7.5% | COM | 718546104 |
| KMB | Kimberly-Clark Corp | 13,500 | $1,929 | 0.6% | $98.21 | +17.4% | COM | 494368103 |
| GM | General Motors Co | 32,716 | $1,918 | 0.6% | $51.71 | +9.0% | COM | 37045V100 |
| PYPL | PayPal Holdings Inc | 9,692 | $1,828 | 0.6% | $153.91 | +40.3% | COM | 70450Y103 |
| NKE | Nike Inc B | 10,723 | $1,787 | 0.5% | $51.16 | +202.1% | CL B | 654106103 |
| ABBV | AbbVie Inc | 13,166 | $1,783 | 0.5% | $64.71 | +57.2% | COM | 00287Y109 |
| NEE | NextEra Energy Inc | 19,066 | $1,780 | 0.5% | $56.36 | +37.2% | COM | 65339F101 |
| INTC | Intel Corp | 33,913 | $1,747 | 0.5% | $42.63 | +10.9% | COM | 458140100 |
| MCD | McDonald s Corp | 6,398 | $1,715 | 0.5% | $110.84 | +107.2% | COM | 580135101 |
| MDLZ | Mondelez International Inc Class A | 25,691 | $1,704 | 0.5% | $46.24 | +19.6% | CL A | 609207105 |
| UPS | United Parcel Service Inc Class B | 7,776 | $1,667 | 0.5% | $80.91 | +108.4% | CL B | 911312106 |
| USB | US Bancorp | 28,934 | $1,625 | 0.5% | $31.79 | +53.6% | COM NEW | 902973304 |
| SHY | iShares 1-3 Year Treasury Bond | 18,959 | $1,622 | 0.5% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| D | Dominion Resources Inc | 20,366 | $1,600 | 0.5% | $53.84 | +15.4% | COM | 25746U109 |
| CVX | Chevron Corp | 13,468 | $1,581 | 0.5% | $78.80 | +22.0% | COM | 166764100 |
| MS | Morgan Stanley | 15,820 | $1,553 | 0.5% | $34.24 | +153.4% | COM NEW | 617446448 |
| ACN | Accenture PLC A | 3,670 | $1,521 | 0.5% | $112.18 | +206.0% | SHS CLASS A | G1151C101 |
| TER | Teradyne Inc | 9,211 | $1,506 | 0.5% | $69.60 | +98.6% | COM | 880770102 |
| IBM | International Business Machines Corp | 11,047 | $1,477 | 0.4% | $101.84 | +4.6% | COM | 459200101 |
| UBER | Uber Technologies Inc | 35,202 | $1,476 | 0.4% | $37.59 | +14.7% | COM | 90353T100 |
| SO | Southern Co | 21,386 | $1,467 | 0.4% | $34.48 | +58.7% | COM | 842587107 |
| QCOM | QUALCOMM Inc | 7,733 | $1,414 | 0.4% | $104.21 | +40.2% | COM | 747525103 |
| IVV | iShares Core S&P 500 | 2,867 | $1,367 | 0.4% | $312.01 | — | CORE S&P500 ETF | 464287200 |
| SHW | Sherwin-Williams Co | 3,871 | $1,363 | 0.4% | $206.84 | +50.5% | COM | 824348106 |
| — | Lam Research Corp | 1,842 | $1,325 | 0.4% | $241.22 | — | COM | 512807108 |
| NVS | Novartis Ag | 14,817 | $1,296 | 0.4% | $82.69 | — | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp | 4,899 | $1,234 | 0.4% | $82.12 | +161.8% | COM | 907818108 |
| ADI | Analog Devices Inc | 6,756 | $1,188 | 0.4% | $109.93 | +49.8% | COM | 032654105 |
| T | AT&T Inc | 48,108 | $1,183 | 0.4% | $15.32 | -4.3% | COM | 00206R102 |
| CAT | Caterpillar Inc | 5,613 | $1,160 | 0.4% | $110.29 | +69.3% | COM | 149123101 |
| AMAT | Applied Materials Inc | 7,169 | $1,128 | 0.3% | $44.99 | +210.2% | COM | 038222105 |
| LOW | Lowe s Companies Inc | 4,355 | $1,126 | 0.3% | $71.61 | +206.9% | COM | 548661107 |
| PPG | PPG Industries Inc | 6,362 | $1,097 | 0.3% | $89.24 | +65.3% | COM | 693506107 |
| TXN | Texas Instruments Inc | 5,602 | $1,056 | 0.3% | $89.15 | +90.9% | COM | 882508104 |
| GIS | General Mills Inc | 15,348 | $1,034 | 0.3% | $43.02 | +28.4% | COM | 370334104 |
| GS | Goldman Sachs Group Inc | 2,607 | $997 | 0.3% | $152.59 | +133.6% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF | 1,998 | $949 | 0.3% | $311.74 | — | TR UNIT | 78462F103 |
| SBUX | Starbucks Corp | 8,040 | $940 | 0.3% | $74.97 | +36.3% | COM | 855244109 |
| HD | The Home Depot Inc | 2,253 | $935 | 0.3% | $156.53 | +119.2% | COM | 437076102 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,655 | $926 | 0.3% | $109.70 | — | US LCAP GR ETF | 808524300 |
| CSL | Carlisle Companies Inc | 3,719 | $923 | 0.3% | $89.91 | +143.7% | COM | 142339100 |
| REGN | Regeneron Pharmaceuticals Inc | 1,458 | $921 | 0.3% | $539.04 | +13.4% | COM | 75886F107 |
| SCHF | Schwab International | 23,249 | $904 | 0.3% | $33.97 | — | INTL EQTY ETF | 808524805 |
| CFG | Citizens Financial Group Inc | 18,913 | $894 | 0.3% | $29.60 | +36.1% | COM | 174610105 |
| NEM | Newmont Mining Corp | 13,969 | $866 | 0.3% | $52.81 | -5.6% | COM | 651639106 |
| CMI | Cummins Inc | 3,965 | $865 | 0.3% | $127.08 | +62.0% | COM | 231021106 |
| SDY | SPDR S&P Dividend ETF | 6,523 | $842 | 0.3% | $85.65 | — | S&P DIVID ETF | 78464A763 |
| SCHX | Schwab US Large-Cap ETF | 7,330 | $834 | 0.3% | $73.64 | — | US LRG CAP ETF | 808524201 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 13,565 | $812 | 0.2% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| VMC | Vulcan Materials Co | 3,874 | $804 | 0.2% | $128.98 | +45.3% | COM | 929160109 |
| C | Citigroup Inc | 13,173 | $796 | 0.2% | $44.25 | +29.2% | COM NEW | 172967424 |
| EMR | Emerson Electric Co | 8,516 | $792 | 0.2% | $42.83 | +102.0% | COM | 291011104 |
| ODFL | Old Dominion Freight Lines Inc | 1,997 | $716 | 0.2% | $38.60 | +327.7% | COM | 679580100 |
| LHX | L3Harris Technologies Ord | 3,246 | $692 | 0.2% | $180.54 | +12.7% | COM | 502431109 |
| AVGO | Broadcom Ltd | 1,021 | $679 | 0.2% | $29.70 | +74.3% | COM | 11135F101 |
| — | Invitae Corp | 44,313 | $677 | 0.2% | $33.74 | — | COM | 46185L103 |
| MDY | SPDR S&P MidCap 400 ETF | 1,217 | $630 | 0.2% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Invesco PA Value Muni Income Trust | 42,658 | $596 | 0.2% | $12.98 | — | COM | 46132K109 |
| AMD | Advanced Micro Devic | 4,092 | $589 | 0.2% | $74.97 | +79.3% | COM | 007903107 |
| SYY | Sysco Corp | 7,355 | $578 | 0.2% | $42.21 | +62.9% | COM | 871829107 |
| — | Nuveen PA Quality Muni Inc | 37,598 | $560 | 0.2% | $13.93 | — | COM | 670972108 |
| LITE | Lumentum Holdings Inc | 5,230 | $553 | 0.2% | $84.07 | +8.3% | COM | 55024U109 |
| MTB | M&T Bank Corp | 3,539 | $544 | 0.2% | $98.47 | +36.4% | COM | 55261F104 |
| MDT | Medtronic PLC | 5,224 | $540 | 0.2% | $81.70 | +24.9% | SHS | G5960L103 |
| ETN | Eaton Corp PLC | 3,091 | $534 | 0.2% | $155.46 | 0.0% | SHS | G29183103 |
| LLY | Eli Lilly and Co | 1,919 | $530 | 0.2% | $112.66 | +116.4% | COM | 532457108 |
| — | Nuveen AMT-Free Quality Muni Inc | 33,717 | $526 | 0.2% | $14.50 | — | COM | 670657105 |
| SNOW | Snowflake Cl A Ord | 1,495 | $506 | 0.2% | $284.41 | +22.5% | CL A | 833445109 |
| TFC | Truist Finl Corp Com | 8,502 | $498 | 0.2% | $37.71 | +31.8% | COM | 89832Q109 |
| ADP | Automatic Data Processing Inc | 1,927 | $475 | 0.1% | $101.65 | +103.9% | COM | 053015103 |
| — | Edwards Lifesciences Corp | 3,637 | $471 | 0.1% | $129.50 | — | COM | 28176E908 |
| KO | Coca-Cola Co | 7,713 | $457 | 0.1% | $34.65 | +41.9% | COM | 191216100 |
| BRK/B | Berkshire Hathaway | 1,466 | $438 | 0.1% | $224.91 | +27.3% | COM | 084670702 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,560 | $417 | 0.1% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| FANG | Diamondback Energy | 3,859 | $416 | 0.1% | $46.89 | +90.7% | COM | 25278X109 |
| ITW | Illinois Tool Works Inc | 1,665 | $411 | 0.1% | $101.94 | +106.3% | COM | 452308109 |
| PAYX | Paychex Inc | 3,008 | $411 | 0.1% | $59.48 | +84.7% | COM | 704326107 |
| ENB | Enbridge Inc Com | 9,881 | $386 | 0.1% | $28.95 | +5.9% | COM | 29250N105 |
| CRSP | Crispr Therapeutics | 4,999 | $379 | 0.1% | $118.27 | -26.1% | NAMEN AKT | H17182108 |
| SCHM | Schwab US Mid-Cap ETF | 4,585 | $369 | 0.1% | $58.09 | — | US MID-CAP ETF | 808524508 |
| MRNA | MODERNA INC | 1,445 | $367 | 0.1% | $160.39 | +82.3% | COM | 60770K107 |
| IWM | iShares Russell 2000 | 1,646 | $366 | 0.1% | $147.63 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | Duke Energy Corp | 3,481 | $365 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| VRTX | Vertex Pharmaceuticals Inc | 1,660 | $365 | 0.1% | $226.36 | -14.1% | COM | 92532F100 |
| BA | Boeing Co | 1,765 | $355 | 0.1% | $240.68 | -12.2% | COM SHS | 097023105 |
| SYK | Stryker Corp | 1,322 | $354 | 0.1% | $201.17 | +24.8% | COM | 863667101 |
| — | Discover Financial Services | 3,048 | $352 | 0.1% | $90.89 | — | COM | 254709108 |
| QQQ | INVESCO QQQ TR | 886 | $352 | 0.1% | $359.03 | — | UNIT SER 1 | 46090E103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,746 | $349 | 0.1% | $134.78 | -6.3% | COM | 98956P102 |
| MO | Altria Group Inc | 7,342 | $348 | 0.1% | $32.30 | +1.5% | COM | 02209S103 |
| BRO | Brown & Brown Inc | 4,898 | $344 | 0.1% | $37.12 | +69.2% | COM | 115236101 |
| MUB | iShares National Muni Bond ETF | 2,945 | $342 | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| VO | Vanguard Mid-Cap ETF | 1,334 | $340 | 0.1% | $170.04 | — | MID CAP ETF | 922908629 |
| AFL | Aflac Inc | 5,594 | $327 | 0.1% | $32.19 | +58.3% | COM | 001055102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,624 | $316 | 0.1% | $118.03 | — | SPONSORED ADS | 874039100 |
| PGR | Progressive Corp | 3,065 | $315 | 0.1% | $55.40 | +54.8% | COM | 743315103 |
| ELV | Anthem Inc | 677 | $314 | 0.1% | $286.17 | +38.8% | COM | 036752103 |
| SUB | iShares Short-Term National Muni Bond | 2,903 | $312 | 0.1% | $107.48 | — | SHRT NAT MUN ETF | 464288158 |
| PM | Philip Morris International Inc | 3,216 | $306 | 0.1% | $66.33 | +15.1% | COM | 718172109 |
| CL | Colgate-Palmolive Co | 3,526 | $301 | 0.1% | $59.91 | +18.4% | COM | 194162103 |
| SCHB | Schwab US Broad Market ETF | 2,552 | $288 | 0.1% | $68.49 | — | US BRD MKT ETF | 808524102 |
| BF/B | Brown-Forman Corp | 3,802 | $277 | 0.1% | $35.42 | +84.5% | CL B | 115637209 |
| — | GlaxoSmithKline PLC ADR | 6,114 | $270 | 0.1% | $36.74 | — | SPONSORED ADR | 37733W105 |
| FATE | Fate Therapeutics Inc | 4,535 | $265 | 0.1% | $77.24 | -26.6% | COM | 31189P102 |
| SAP | SAP SE ADR | 1,887 | $264 | 0.1% | $135.55 | — | SPON ADR | 803054204 |
| CLX | Clorox Co | 1,507 | $263 | 0.1% | $100.50 | +44.9% | COM | 189054109 |
| — | Kellogg Co | 4,071 | $262 | 0.1% | $50.17 | +1.8% | COM | 487836108 |
| — | BlackRock Inc | 286 | $261 | 0.1% | $773.01 | — | COM | 09247X101 |
| TM | Toyota Motor Corporation Ads | 1,403 | $260 | 0.1% | $154.67 | — | ADS | 892331307 |
| IEUR | iShares Core MSCI Europe ETF | 4,479 | $260 | 0.1% | $56.04 | — | CORE MSCI EURO | 46434V738 |
| HUBB | Hubbell Inc | 1,238 | $258 | 0.1% | $187.22 | 0.0% | COM | 443510607 |
| SLB | Schlumberger Ltd | 8,563 | $256 | 0.1% | $23.85 | +20.4% | COM STK | 806857108 |
| VFC | VF Corp | 3,348 | $245 | 0.1% | $79.91 | -8.6% | COM | 918204108 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,742 | $242 | 0.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | Royal Dutch Shell PLC | 5,501 | $239 | 0.1% | $35.11 | — | SPONS ADR A | 780259206 |
| TT | Trane Technologies PLC | 1,174 | $237 | 0.1% | $129.28 | +38.1% | SHS | G8994E103 |
| EXC | Exelon Corp | 4,063 | $235 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| IVW | iShares S&P 500 Growth | 2,672 | $224 | 0.1% | $83.83 | — | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Wholesale Corp | 391 | $222 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| MKC | McCormick & Co Inc Non-Voting | 2,162 | $209 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| AXP | American Express Co | 1,273 | $208 | 0.1% | $147.87 | +9.4% | COM | 025816109 |
| PFG | Principal Financial Group Inc | 2,819 | $204 | 0.1% | $60.13 | 0.0% | COM | 74251V102 |
| FULT | Fulton Financial Corp | 10,362 | $176 | 0.1% | $9.56 | +44.3% | COM | 360271100 |
| NAK | Northern Dynasty Minerals Ltd | 27,387 | $9 | 0.0% | $0.56 | -29.2% | COM NEW | 66510M204 |