Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 5, 2019
Total Value: $94.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 38,055 | $4.989M | 5.3% | $131.10 | $143.86 | -9.5% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 34,582 | $4.737M | 5.0% | $136.98 | $135.90 | -0.4% | COM | 79466L302 |
| AAPL | APPLE INC | 27,809 | $4.387M | 4.7% | $157.75 * | $46.01 | -18.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 15,568 | $4.076M | 4.3% | $261.82 * | $250.05 | -13.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 3,433 | $3.587M | 3.8% | $1044.86 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 25,432 | $3.355M | 3.6% | $131.92 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 73,075 | $3.166M | 3.4% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 26,507 | $2.692M | 2.9% | $101.56 * | $100.00 | -5.0% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 10,329 | $2.53M | 2.7% | $244.94 * | $245.46 | -11.1% | COM | 666807102 |
| ADBE | ADOBE INC | 10,675 | $2.415M | 2.6% | $226.23 | $241.40 | -6.3% | COM | 00724F101 |
| — | RAYTHEON CO | 14,845 | $2.276M | 2.4% | $153.32 | $153.32 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 20,795 | $2.03M | 2.2% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,886 | $1.974M | 2.1% | $153.19 * | $50.60 | +0.9% | COM | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,594 | $1.914M | 2.0% | $102.94 | $115.13 | -10.6% | COM | 874054109 |
| — | ABIOMED INC | 5,837 | $1.897M | 2.0% | $325.00 | $325.00 | — | COM | 003654100 |
| INTC | INTEL CORP | 37,981 | $1.782M | 1.9% | $46.92 * | $40.19 | +0.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,101 | $1.748M | 1.9% | $56.20 * | $38.62 | -0.8% | COM | 92343V104 |
| — | NEW RELIC INC | 20,278 | $1.642M | 1.7% | $80.97 | $80.97 | — | COM | 64829B100 |
| T | AT&T INC | 57,132 | $1.631M | 1.7% | $28.55 * | $14.02 | -7.2% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 32,388 | $1.508M | 1.6% | $46.56 | $46.56 | — | COM | 00507V109 |
| ADSK | AUTODESK INC | 11,704 | $1.505M | 1.6% | $128.59 | $135.07 | -4.8% | COM | 052769106 |
| XYZ | SQUARE INC | 26,560 | $1.49M | 1.6% | $56.10 | $70.61 | -20.6% | CL A | 852234103 |
| — | DOWDUPONT INC | 26,653 | $1.425M | 1.5% | $53.46 | $53.46 | — | COM | 26078J100 |
| — | VMWARE INC | 8,898 | $1.22M | 1.3% | $137.11 | $137.11 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORP | 8,906 | $1.189M | 1.3% | $133.51 * | $4.74 | -30.2% | COM | 67066G104 |
| ZTS | ZOETIS INC | 13,743 | $1.176M | 1.2% | $85.57 * | $85.00 | -4.9% | CL A | 98978V103 |
| ATRC | ATRICURE INC | 37,572 | $1.15M | 1.2% | $30.61 | $31.15 | -1.8% | COM | 04963C209 |
| PPL | PPL CORP | 39,458 | $1.118M | 1.2% | $28.33 * | $22.26 | -5.8% | COM | 69351T106 |
| YUM | YUM BRANDS INC | 11,773 | $1.082M | 1.1% | $91.91 * | $78.40 | +3.1% | COM | 988498101 |
| — | CITRIX SYS INC | 10,113 | $1.036M | 1.1% | $102.44 | $102.44 | — | COM | 177376100 |
| APLE | APPLE HOSPITALITY REIT INC | 72,355 | $1.032M | 1.1% | $14.26 | $14.26 | — | COM NEW | 03784Y200 |
| BABA | ALIBABA GROUP HLDG LTD | 6,915 | $948K | 1.0% | $137.09 | $147.84 | -7.3% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 5,171 | $888K | 0.9% | $171.73 * | $150.39 | -3.8% | COM | 437076102 |
| BA | BOEING CO | 2,690 | $868K | 0.9% | $322.68 * | $334.97 | -6.4% | COM | 097023105 |
| HPQ | HP INC | 41,001 | $839K | 0.9% | $20.46 * | $18.24 | -11.8% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 5,428 | $739K | 0.8% | $136.15 | $136.15 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC | 15,035 | $723K | 0.8% | $48.09 | $48.09 | — | CL A | 90130A101 |
| LOGI | LOGITECH INTL S A | 22,743 | $711K | 0.8% | $31.26 * | $32.04 | -12.4% | SHS | H50430232 |
| IDXX | IDEXX LABS INC | 3,759 | $699K | 0.7% | $185.95 | $205.02 | -9.3% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,265 | $684K | 0.7% | $209.49 | $252.66 | -17.1% | COM | 016255101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,966 | $678K | 0.7% | $113.64 * | $87.95 | -8.9% | COM | 459200101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,674 | $662K | 0.7% | $48.41 | $48.41 | — | COM | 458118106 |
| C | CITIGROUP INC | 12,522 | $652K | 0.7% | $52.07 * | $49.36 | -17.6% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 3,887 | $615K | 0.7% | $158.22 * | $129.50 | +1.7% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 4,964 | $602K | 0.6% | $121.27 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| BAC | BANK AMER CORP | 24,049 | $593K | 0.6% | $24.66 * | $22.80 | -8.8% | COM | 060505104 |
| PFE | PFIZER INC | 13,457 | $587K | 0.6% | $43.62 * | $30.03 | +0.1% | COM | 717081103 |
| — | U S CONCRETE INC | 16,600 | $586K | 0.6% | $35.30 | $35.30 | — | COM NEW | 90333L201 |
| — | TWITTER INC | 18,925 | $544K | 0.6% | $28.75 | $28.75 | — | COM | 90184L102 |
| PPG | PPG INDS INC | 5,117 | $523K | 0.6% | $102.21 * | $90.41 | -1.1% | COM | 693506107 |
| MMM | 3M CO | 2,719 | $518K | 0.5% | $190.51 * | $128.25 | -3.6% | COM | 88579Y101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,703 | $512K | 0.5% | $43.75 | $55.70 | -21.5% | SHS SUB VTG | 135086106 |
| — | ARISTA NETWORKS INC | 2,348 | $495K | 0.5% | $210.82 | $210.82 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 5,888 | $495K | 0.5% | $84.07 | $83.10 | +1.0% | COM | 70450Y103 |
| NUE | NUCOR CORP | 9,422 | $488K | 0.5% | $51.79 * | $50.72 | -11.7% | COM | 670346105 |
| PEP | PEPSICO INC | 4,238 | $468K | 0.5% | $110.43 * | $90.68 | -1.5% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 2,953 | $464K | 0.5% | $157.13 * | $152.08 | -12.2% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 4,451 | $459K | 0.5% | $103.12 * | $104.86 | -6.4% | COM | 37940X102 |
| NFLX | NETFLIX INC | 1,640 | $439K | 0.5% | $267.68 * | $29.93 | -10.6% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 2,697 | $416K | 0.4% | $154.25 * | $126.52 | -0.9% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 3,133 | $404K | 0.4% | $128.95 * | $114.14 | -7.1% | COM | 478160104 |
| XYL | XYLEM INC | 5,930 | $396K | 0.4% | $66.78 * | $63.54 | -3.4% | COM | 98419M100 |
| — | PENNS WOODS BANCORP INC | 9,688 | $390K | 0.4% | $40.26 | $40.26 | — | COM | 708430103 |
| AMZN | AMAZON COM INC | 254 | $382K | 0.4% | $1503.94 * | $83.14 | -9.7% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 3,477 | $370K | 0.4% | $106.41 | $106.41 | — | COM | 913017109 |
| — | BOINGO WIRELESS INC | 17,875 | $368K | 0.4% | $20.59 | $20.59 | — | COM | 09739C102 |
| WM | WASTE MGMT INC DEL | 3,943 | $351K | 0.4% | $89.02 * | $79.68 | -0.6% | COM | 94106L109 |
| — | ZUORA INC | 19,245 | $349K | 0.4% | $18.13 | $18.13 | — | COM CL A | 98983V106 |
| — | SYMANTEC CORP | 18,400 | $348K | 0.4% | $18.91 | $18.91 | — | COM | 871503108 |
| YUMC | YUM CHINA HLDGS INC | 10,324 | $346K | 0.4% | $33.51 | $34.31 | -2.3% | COM | 98850P109 |
| GM | GENERAL MTRS CO | 9,967 | $333K | 0.4% | $33.41 * | $31.33 | -2.3% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 3,009 | $330K | 0.4% | $109.67 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| — | WESTROCK CO | 8,542 | $323K | 0.3% | $37.81 | $37.81 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 2,417 | $319K | 0.3% | $131.98 * | $117.71 | -8.5% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 3,555 | $319K | 0.3% | $89.73 * | $82.95 | -4.2% | COM | 053611109 |
| QQQ | INVESCO QQQ TR | 2,005 | $309K | 0.3% | $154.11 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,887 | $304K | 0.3% | $161.10 * | $176.90 | -18.9% | CL A | 21036P108 |
| — | PROOFPOINT INC | 3,268 | $274K | 0.3% | $83.84 | $83.84 | — | COM | 743424103 |
| UNP | UNION PAC CORP | 1,912 | $264K | 0.3% | $138.08 * | $126.42 | -6.4% | COM | 907818108 |
| FMC | F M C CORP | 3,549 | $262K | 0.3% | $73.82 * | $57.42 | -8.0% | COM NEW | 302491303 |
| GOOG | ALPHABET INC | 242 | $251K | 0.3% | $1037.19 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,155 | $234K | 0.2% | $108.58 * | $84.74 | -5.6% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 1,917 | $230K | 0.2% | $119.98 * | $107.19 | -3.9% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED | 1,161 | $219K | 0.2% | $188.63 * | $190.92 | -5.0% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,073 | $209K | 0.2% | $194.78 * | $156.83 | +0.2% | COM | 031162100 |
| WDAY | WORKDAY INC | 1,300 | $208K | 0.2% | $160.00 | $141.68 | +12.7% | CL A | 98138H101 |
| — | VERSUM MATLS INC | 7,356 | $204K | 0.2% | $27.73 | $27.73 | — | COM | 92532W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $202K | 0.2% | $204.25 | $208.87 | -2.2% | CL B NEW | 084670702 |
| VLY | VALLEY NATL BANCORP | 11,585 | $103K | 0.1% | $8.89 | $10.09 | -12.0% | COM | 919794107 |