Location: Harrisburg, PA
CIK: 0001673954 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 145,312 | $25.37M | 8.9% | $84.21 | +95.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 55,768 | $17.19M | 6.0% | $51.82 | +462.4% | COM | 594918104 |
| GOOGL | Alphabet Inc A | 4,431 | $12.32M | 4.3% | $42.46 | +217.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 2,976 | $9.702M | 3.4% | $76.55 | +101.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 42,378 | $7.511M | 2.6% | $100.99 | +50.3% | COM | 478160104 |
| HSY | The Hershey Co | 33,086 | $7.167M | 2.5% | $87.71 | +110.2% | COM | 427866108 |
| SCHD | Schwab US Dividend Equity ETF | 89,596 | $7.068M | 2.5% | $48.73 | — | US DIVIDEND EQ | 808524797 |
| PEP | PepsiCo Inc | 35,990 | $6.024M | 2.1% | $87.37 | +69.9% | COM | 713448108 |
| BAC | Bank of America Corporation | 140,407 | $5.788M | 2.0% | $17.72 | +130.4% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 42,369 | $5.776M | 2.0% | $64.17 | +108.3% | COM | 46625H100 |
| TGT | Target Corp | 25,452 | $5.402M | 1.9% | $64.45 | +196.9% | COM | 87612E106 |
| CSCO | Cisco Systems Inc | 95,569 | $5.329M | 1.9% | $24.39 | +106.2% | COM | 17275R102 |
| PFE | Pfizer Inc | 96,169 | $4.979M | 1.7% | $21.68 | +95.9% | COM | 717081103 |
| IJR | iShares Core S&P Small-Cap | 40,410 | $4.359M | 1.5% | $74.44 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co | 27,474 | $4.198M | 1.5% | $67.21 | +111.5% | COM | 742718109 |
| GLD | SPDR Gold Shares | 23,205 | $4.192M | 1.5% | $176.53 | — | GOLD SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 14,140 | $4.033M | 1.4% | $81.24 | +211.3% | COM | 655844108 |
| ABT | Abbott Laboratories | 33,740 | $3.993M | 1.4% | $58.07 | +98.7% | COM | 002824100 |
| MRK | Merck & Co Inc | 48,093 | $3.946M | 1.4% | $49.20 | +42.0% | COM | 58933Y105 |
| AMGN | Amgen Inc | 16,100 | $3.893M | 1.4% | $123.26 | +64.9% | COM | 031162100 |
| BDX | Becton Dickinson and Co | 14,622 | $3.89M | 1.4% | $156.59 | +53.9% | COM | 075887109 |
| ORCL | Oracle Corp | 45,185 | $3.738M | 1.3% | $43.75 | +75.9% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 24,598 | $3.663M | 1.3% | $21.34 | +108.9% | COM | 931142103 |
| DIS | Walt Disney Co | 25,224 | $3.46M | 1.2% | $126.27 | +11.9% | COM | 254687106 |
| UNH | UnitedHealth Group Inc | 6,458 | $3.293M | 1.2% | $180.93 | +149.3% | COM | 91324P102 |
| APD | Air Products & Chemicals Inc | 13,103 | $3.275M | 1.1% | $125.69 | +84.5% | COM | 009158106 |
| VZ | Verizon Communications Inc | 64,134 | $3.267M | 1.1% | $35.52 | +16.8% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 36,102 | $2.982M | 1.0% | $48.79 | +39.1% | COM | 30231G102 |
| PNC | PNC Financial Services Group Inc | 15,696 | $2.895M | 1.0% | $70.65 | +146.4% | COM | 693475105 |
| V | Visa Inc Class A | 12,664 | $2.809M | 1.0% | $98.96 | +112.3% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc C | 965 | $2.695M | 0.9% | $45.47 | +196.8% | CAP STK CL C | 02079K107 |
| FDX | FedEx Corp | 11,389 | $2.635M | 0.9% | $161.49 | +33.8% | COM | 31428X106 |
| HON | Honeywell International Inc | 13,071 | $2.543M | 0.9% | $94.70 | +79.9% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 5,660 | $2.498M | 0.9% | $199.11 | +83.4% | COM | 539830109 |
| RTX | Raytheon Technologies Ord | 25,184 | $2.495M | 0.9% | $58.89 | +47.3% | COM | 75513E101 |
| BMY | Bristol-Myers Squibb Company | 34,048 | $2.487M | 0.9% | $47.61 | +19.4% | COM | 110122108 |
| GD | General Dynamics Corp | 9,879 | $2.383M | 0.8% | $117.20 | +74.7% | COM | 369550108 |
| IJH | iShares Core S&P Mid-Cap | 8,674 | $2.328M | 0.8% | $188.64 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA Corp | 8,105 | $2.212M | 0.8% | $16.53 | +51.4% | COM | 67066G104 |
| PSX | Phillips 66 | 25,390 | $2.193M | 0.8% | $60.19 | +21.0% | COM | 718546104 |
| CMCSA | Comcast Corp Class A | 40,394 | $1.891M | 0.7% | $31.88 | +34.4% | CL A | 20030N101 |
| CVX | Chevron Corp | 11,579 | $1.885M | 0.7% | $78.80 | +55.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 11,521 | $1.868M | 0.7% | $64.71 | +95.3% | COM | 00287Y109 |
| PPL | PPL Corp | 62,762 | $1.792M | 0.6% | $24.46 | +0.9% | COM | 69351T106 |
| INTC | Intel Corp | 35,654 | $1.767M | 0.6% | $42.81 | +7.9% | COM | 458140100 |
| UPS | United Parcel Service Inc Class B | 7,742 | $1.66M | 0.6% | $80.91 | +119.0% | CL B | 911312106 |
| D | Dominion Resources Inc | 19,110 | $1.624M | 0.6% | $53.84 | +24.3% | COM | 25746U109 |
| NEE | NextEra Energy Inc | 18,882 | $1.599M | 0.6% | $56.36 | +27.9% | COM | 65339F101 |
| — | Unilever PLC ADR | 34,406 | $1.568M | 0.6% | $49.73 | — | SPON ADR NEW | 904767704 |
| SO | Southern Co | 21,331 | $1.547M | 0.5% | $34.48 | +70.2% | COM | 842587107 |
| MCD | McDonald s Corp | 6,200 | $1.533M | 0.5% | $110.84 | +105.5% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 12,359 | $1.522M | 0.5% | $98.21 | +16.1% | COM | 494368103 |
| SHY | iShares 1-3 Year Treasury Bond | 17,962 | $1.497M | 0.5% | $84.87 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | Mondelez International Inc Class A | 23,145 | $1.453M | 0.5% | $46.24 | +26.8% | CL A | 609207105 |
| USB | US Bancorp | 27,016 | $1.436M | 0.5% | $31.79 | +50.5% | COM NEW | 902973304 |
| NKE | Nike Inc B | 10,174 | $1.369M | 0.5% | $51.16 | +157.9% | CL B | 654106103 |
| MRNA | MODERNA INC | 7,621 | $1.313M | 0.5% | $166.85 | +0.9% | COM | 60770K107 |
| MS | Morgan Stanley | 14,803 | $1.294M | 0.5% | $34.24 | +147.1% | COM NEW | 617446448 |
| NVS | Novartis Ag | 14,455 | $1.268M | 0.4% | $82.69 | — | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp | 4,618 | $1.262M | 0.4% | $82.12 | +180.8% | COM | 907818108 |
| MDT | Medtronic PLC | 11,192 | $1.242M | 0.4% | $88.08 | +6.3% | SHS | G5960L103 |
| UBER | Uber Technologies Inc | 32,535 | $1.161M | 0.4% | $37.59 | -4.3% | COM | 90353T100 |
| ACN | Accenture PLC A | 3,192 | $1.076M | 0.4% | $112.18 | +183.9% | SHS CLASS A | G1151C101 |
| META | Facebook Inc A | 4,827 | $1.073M | 0.4% | $189.17 | +31.2% | CL A | 30303M102 |
| TXN | Texas Instruments Inc | 5,764 | $1.058M | 0.4% | $91.06 | +72.7% | COM | 882508104 |
| CAT | Caterpillar Inc | 4,685 | $1.044M | 0.4% | $110.29 | +77.2% | COM | 149123101 |
| GIS | General Mills Inc | 15,083 | $1.021M | 0.4% | $43.02 | +36.6% | COM | 370334104 |
| CFG | Citizens Financial Group Inc | 21,752 | $986K | 0.3% | $31.39 | +38.0% | COM | 174610105 |
| NEM | Newmont Mining Corp | 12,220 | $971K | 0.3% | $52.81 | +13.7% | COM | 651639106 |
| REGN | Regeneron Pharmaceuticals Inc | 1,387 | $969K | 0.3% | $539.04 | +16.7% | COM | 75886F107 |
| QCOM | QUALCOMM Inc | 6,177 | $944K | 0.3% | $104.21 | +47.4% | COM | 747525103 |
| IBM | International Business Machines Corp | 7,220 | $939K | 0.3% | $101.84 | +10.1% | COM | 459200101 |
| CSL | Carlisle Companies Inc | 3,719 | $915K | 0.3% | $89.91 | +149.2% | COM | 142339100 |
| AMAT | Applied Materials Inc | 6,520 | $859K | 0.3% | $44.99 | +195.3% | COM | 038222105 |
| C | Citigroup Inc | 15,711 | $839K | 0.3% | $45.74 | +17.0% | COM NEW | 172967424 |
| SDY | SPDR S&P Dividend ETF | 6,510 | $834K | 0.3% | $85.65 | — | S&P DIVID ETF | 78464A763 |
| GS | Goldman Sachs Group Inc | 2,505 | $827K | 0.3% | $152.59 | +109.6% | COM | 38141G104 |
| ADI | Analog Devices Inc | 4,913 | $812K | 0.3% | $109.93 | +37.6% | COM | 032654105 |
| LOW | Lowe s Companies Inc | 3,936 | $796K | 0.3% | $71.61 | +197.9% | COM | 548661107 |
| CMI | Cummins Inc | 3,588 | $736K | 0.3% | $127.08 | +54.7% | COM | 231021106 |
| SHW | Sherwin-Williams Co | 2,930 | $731K | 0.3% | $206.84 | +28.8% | COM | 824348106 |
| T | AT&T Inc | 30,071 | $711K | 0.2% | $15.32 | -2.7% | COM | 00206R102 |
| TS | Tenaris SA ADR | 23,581 | $709K | 0.2% | $30.07 | — | SPONSORED ADS | 88031M109 |
| EMR | Emerson Electric Co | 7,184 | $704K | 0.2% | $42.83 | +104.2% | COM | 291011104 |
| LHX | L3Harris Technologies Ord | 2,764 | $687K | 0.2% | $180.54 | +18.9% | COM | 502431109 |
| PPG | PPG Industries Inc | 4,905 | $643K | 0.2% | $89.24 | +50.0% | COM | 693506107 |
| SBUX | Starbucks Corp | 6,807 | $619K | 0.2% | $74.97 | +14.6% | COM | 855244109 |
| FANG | Diamondback Energy | 4,476 | $614K | 0.2% | $55.26 | +94.8% | COM | 25278X109 |
| HD | The Home Depot Inc | 2,007 | $601K | 0.2% | $156.53 | +100.6% | COM | 437076102 |
| DUK | Duke Energy Corp | 5,353 | $598K | 0.2% | $87.29 | +2.2% | COM NEW | 26441C204 |
| SYY | Sysco Corp | 7,155 | $584K | 0.2% | $42.21 | +72.1% | COM | 871829107 |
| MTB | M&T Bank Corp | 3,210 | $544K | 0.2% | $98.47 | +57.8% | COM | 55261F104 |
| ODFL | Old Dominion Freight Lines Inc | 1,692 | $505K | 0.2% | $38.60 | +295.1% | COM | 679580100 |
| — | Invesco PA Value Muni Income Trust | 42,658 | $498K | 0.2% | $12.98 | — | COM | 46132K109 |
| — | Nuveen PA Quality Muni Inc | 36,831 | $497K | 0.2% | $13.93 | — | COM | 670972108 |
| VMC | Vulcan Materials Co | 2,642 | $485K | 0.2% | $128.98 | +40.2% | COM | 929160109 |
| PYPL | PayPal Holdings Inc | 4,183 | $484K | 0.2% | $153.91 | -13.7% | COM | 70450Y103 |
| ETN | Eaton Corp PLC | 3,091 | $469K | 0.2% | $155.46 | -5.2% | SHS | G29183103 |
| LLY | Eli Lilly and Co | 1,619 | $464K | 0.2% | $112.66 | +120.6% | COM | 532457108 |
| IVV | iShares Core S&P 500 | 1,020 | $463K | 0.2% | $312.01 | — | CORE S&P500 ETF | 464287200 |
| GM | General Motors Co | 10,530 | $461K | 0.2% | $51.71 | -6.8% | COM | 37045V100 |
| AVGO | Broadcom Ltd | 720 | $453K | 0.2% | $29.70 | +85.4% | COM | 11135F101 |
| KO | Coca-Cola Co | 7,313 | $453K | 0.2% | $34.65 | +56.0% | COM | 191216100 |
| ENB | Enbridge Inc Com | 9,790 | $451K | 0.2% | $28.95 | +15.0% | COM | 29250N105 |
| MDY | SPDR S&P MidCap 400 ETF | 917 | $450K | 0.2% | $292.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Nuveen AMT-Free Quality Muni Inc | 33,717 | $443K | 0.2% | $14.50 | — | COM | 670657105 |
| ADP | Automatic Data Processing Inc | 1,927 | $438K | 0.2% | $101.65 | +93.7% | COM | 053015103 |
| SCHG | Schwab US Large-Cap Growth ETF | 5,753 | $430K | 0.2% | $109.10 | — | US LCAP GR ETF | 808524300 |
| ZBH | Zimmer Biomet Holdings Inc | 3,317 | $424K | 0.1% | $131.63 | -11.5% | COM | 98956P102 |
| PAYX | Paychex Inc | 3,008 | $411K | 0.1% | $59.48 | +84.5% | COM | 704326107 |
| BRK/B | Berkshire Hathaway | 1,106 | $390K | 0.1% | $224.91 | +43.8% | COM | 084670702 |
| VRTX | Vertex Pharmaceuticals Inc | 1,450 | $378K | 0.1% | $226.36 | +4.8% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF | 828 | $374K | 0.1% | $311.74 | — | TR UNIT | 78462F103 |
| EW | Edwards Lifesciences Corp | 3,109 | $366K | 0.1% | $112.18 | 0.0% | COM | 28176E108 |
| BRO | Brown & Brown Inc | 4,898 | $354K | 0.1% | $37.12 | +76.1% | COM | 115236101 |
| ITW | Illinois Tool Works Inc | 1,665 | $349K | 0.1% | $101.94 | +99.8% | COM | 452308109 |
| SAP | SAP SE ADR | 3,129 | $347K | 0.1% | $125.77 | — | SPON ADR | 803054204 |
| SCHF | Schwab International | 9,399 | $345K | 0.1% | $33.97 | — | INTL EQTY ETF | 808524805 |
| CTRA | Cabot Oil & Gas Corp | 12,545 | $338K | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| SYK | Stryker Corp | 1,238 | $331K | 0.1% | $201.17 | +23.4% | COM | 863667101 |
| IEFA | iShares Core MSCI EAFE | 4,659 | $324K | 0.1% | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| MUB | iShares National Muni Bond ETF | 2,945 | $323K | 0.1% | $116.13 | — | NATIONAL MUN ETF | 464288414 |
| — | Invitae Corp | 40,220 | $321K | 0.1% | $33.74 | — | COM | 46185L103 |
| DOW | Dow Chemical Co | 4,911 | $313K | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| CRSP | Crispr Therapeutics | 4,969 | $312K | 0.1% | $118.27 | -46.9% | NAMEN AKT | H17182108 |
| TFC | Truist Finl Corp Com | 5,451 | $309K | 0.1% | $37.71 | +34.3% | COM | 89832Q109 |
| — | Discover Financial Services | 2,798 | $308K | 0.1% | $90.89 | — | COM | 254709108 |
| AFL | Aflac Inc | 4,769 | $307K | 0.1% | $32.19 | +78.0% | COM | 001055102 |
| SUB | iShares Short-Term National Muni Bond | 2,903 | $304K | 0.1% | $107.48 | — | SHRT NAT MUN ETF | 464288158 |
| PM | Philip Morris International Inc | 3,216 | $302K | 0.1% | $66.33 | +24.8% | COM | 718172109 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 5,501 | $302K | 0.1% | $54.90 | — | SPON ADR | 780259305 |
| SNOW | Snowflake Cl A Ord | 1,265 | $290K | 0.1% | $284.41 | -9.1% | CL A | 833445109 |
| MO | Altria Group Inc | 5,519 | $288K | 0.1% | $32.30 | +14.9% | COM | 02209S103 |
| PGR | Progressive Corp | 2,515 | $287K | 0.1% | $55.40 | +77.8% | COM | 743315103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,159 | $287K | 0.1% | $56.18 | — | CORE MSCI EMKT | 46434G103 |
| BF/B | Brown-Forman Corp | 3,802 | $255K | 0.1% | $35.42 | +74.9% | CL B | 115637209 |
| TM | Toyota Motor Corporation Ads | 1,403 | $253K | 0.1% | $154.67 | — | SP ADR REP2COM | 892331307 |
| BA | Boeing Co | 1,290 | $247K | 0.1% | $240.68 | -16.6% | COM | 097023105 |
| AMD | Advanced Micro Devic | 2,219 | $243K | 0.1% | $74.97 | +59.2% | COM | 007903107 |
| IEUR | iShares Core MSCI Europe ETF | 4,479 | $239K | 0.1% | $56.04 | — | CORE MSCI EURO | 46434V738 |
| CL | Colgate-Palmolive Co | 3,126 | $237K | 0.1% | $59.91 | +20.7% | COM | 194162103 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,784 | $230K | 0.1% | $38.81 | — | FTSE DEV MKT ETF | 921943858 |
| — | Lam Research Corp | 425 | $228K | 0.1% | $241.22 | — | COM | 512807108 |
| — | GlaxoSmithKline PLC ADR | 5,167 | $225K | 0.1% | $36.74 | — | SPONSORED ADR | 37733W105 |
| TSLA | Tesla Motors Inc | 206 | $222K | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,123 | $221K | 0.1% | $118.03 | — | SPONSORED ADS | 874039100 |
| ELV | Anthem Inc | 448 | $220K | 0.1% | $286.17 | +51.2% | COM | 036752103 |
| MKC | McCormick & Co Inc Non-Voting | 2,162 | $216K | 0.1% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| — | Kellogg Co | 3,284 | $212K | 0.1% | $50.17 | +4.8% | COM | 487836108 |
| BP | BP PLC ADR | 6,993 | $206K | 0.1% | $29.46 | — | SPONSORED ADR | 055622104 |
| CLX | Clorox Co | 1,457 | $203K | 0.1% | $100.50 | +34.1% | COM | 189054109 |
| AXP | American Express Co | 1,076 | $201K | 0.1% | $147.87 | +16.2% | COM | 025816109 |
| LNG | Cheniere Energy Inc | 1,450 | $201K | 0.1% | $121.52 | 0.0% | COM NEW | 16411R208 |
| VFC | VF Corp | 3,518 | $200K | 0.1% | $79.05 | -21.5% | COM | 918204108 |
| — | Nuveen AMT-Free Muni Credit Inc | 10,709 | $158K | 0.1% | $14.75 | — | COM | 67071L106 |
| NAK | Northern Dynasty Minerals Ltd | 27,387 | $11,000 | 0.0% | $0.56 | -37.2% | COM NEW | 66510M204 |