Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 36,598 | $6.101M | 5.6% | $166.70 | $143.86 | +15.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 34,640 | $5.486M | 5.1% | $158.37 | $135.90 | +15.1% | COM | 79466L302 |
| AAPL | APPLE INC | 28,181 | $5.353M | 4.9% | $189.95 * | $45.94 | -1.3% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 15,049 | $4.517M | 4.2% | $300.15 * | $250.05 | +0.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 74,802 | $4.039M | 3.7% | $54.00 * | $36.97 | +18.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 3,390 | $3.99M | 3.7% | $1176.99 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 24,852 | $3.882M | 3.6% | $156.20 * | $131.41 | +13.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 28,695 | $3.384M | 3.1% | $117.93 * | $100.18 | +10.6% | COM | 594918104 |
| ADBE | ADOBE INC | 10,575 | $2.818M | 2.6% | $266.48 | $241.40 | +10.4% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,800 | $2.642M | 2.4% | $269.59 * | $245.46 | -1.7% | COM | 666807102 |
| — | RAYTHEON CO | 13,837 | $2.519M | 2.3% | $182.05 | $153.32 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 12,992 | $2.486M | 2.3% | $191.35 * | $50.60 | +26.0% | COM | 28176E108 |
| INTC | INTEL CORP | 38,070 | $2.044M | 1.9% | $53.69 * | $40.19 | +15.7% | COM | 458140100 |
| XYZ | SQUARE INC | 27,120 | $2.032M | 1.9% | $74.93 | $70.65 | +6.0% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 34,166 | $2.02M | 1.9% | $59.12 * | $38.65 | +5.3% | COM | 92343V104 |
| — | NEW RELIC INC | 19,951 | $1.969M | 1.8% | $98.69 | $80.97 | — | COM | 64829B100 |
| JPM | JPMORGAN CHASE & CO | 19,204 | $1.944M | 1.8% | $101.23 * | $87.53 | -4.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 5,110 | $1.822M | 1.7% | $356.56 * | $33.15 | +7.6% | COM | 64110L106 |
| ADSK | AUTODESK INC | 11,554 | $1.8M | 1.7% | $155.79 | $135.07 | +15.4% | COM | 052769106 |
| T | AT&T INC | 49,639 | $1.557M | 1.4% | $31.37 * | $14.02 | +4.2% | COM | 00206R102 |
| — | VMWARE INC | 8,583 | $1.549M | 1.4% | $180.47 | $137.11 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORP | 8,546 | $1.535M | 1.4% | $179.62 * | $4.74 | -6.0% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,889 | $1.405M | 1.3% | $94.36 | $115.13 | -18.0% | COM | 874054109 |
| ZTS | ZOETIS INC | 13,753 | $1.385M | 1.3% | $100.71 * | $85.00 | +12.1% | CL A | 98978V103 |
| — | ABIOMED INC | 4,824 | $1.378M | 1.3% | $285.66 | $325.00 | — | COM | 003654100 |
| PPL | PPL CORP | 42,336 | $1.344M | 1.2% | $31.75 * | $22.32 | +6.6% | COM | 69351T106 |
| BA | BOEING CO | 3,488 | $1.33M | 1.2% | $381.31 * | $344.17 | +8.2% | COM | 097023105 |
| — | DOWDUPONT INC | 24,052 | $1.282M | 1.2% | $53.30 | $53.46 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,305 | $1.15M | 1.1% | $182.39 | $147.84 | +23.4% | SPONSORED ADS | 01609W102 |
| YUM | YUM BRANDS INC | 11,104 | $1.108M | 1.0% | $99.78 * | $78.40 | +12.4% | COM | 988498101 |
| APLE | APPLE HOSPITALITY REIT INC | 65,367 | $1.065M | 1.0% | $16.29 | $14.26 | — | COM NEW | 03784Y200 |
| — | CITRIX SYS INC | 10,635 | $1.06M | 1.0% | $99.67 | $102.31 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 9,188 | $1.02M | 0.9% | $111.01 * | $108.28 | -1.0% | COM DISNEY | 254687106 |
| ATRC | ATRICURE INC | 37,172 | $996K | 0.9% | $26.79 | $31.15 | -14.0% | COM | 04963C209 |
| DXCM | DEXCOM INC | 7,904 | $941K | 0.9% | $119.05 * | $35.14 | -15.3% | COM | 252131107 |
| HD | HOME DEPOT INC | 4,844 | $930K | 0.9% | $191.99 * | $150.39 | +8.2% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 3,834 | $857K | 0.8% | $223.53 | $205.05 | +9.0% | COM | 45168D104 |
| C | CITIGROUP INC | 13,557 | $844K | 0.8% | $62.26 * | $49.32 | -0.7% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,760 | $813K | 0.7% | $141.15 * | $87.95 | +14.4% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 2,561 | $805K | 0.7% | $314.33 | $219.43 | — | COM | 040413106 |
| — | LAM RESEARCH CORP | 4,240 | $759K | 0.7% | $179.01 | $136.15 | — | COM | 512807108 |
| TNDM | TANDEM DIABETES CARE INC | 11,734 | $745K | 0.7% | $63.49 | $52.53 | +20.9% | COM NEW | 875372203 |
| AMT | AMERICAN TOWER CORP NEW | 3,765 | $742K | 0.7% | $197.08 * | $129.50 | +26.7% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 12,534 | $736K | 0.7% | $58.72 * | $24.16 | +12.9% | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 385 | $686K | 0.6% | $1781.82 * | $83.16 | +7.1% | COM | 023135106 |
| LOGI | LOGITECH INTL S A | 17,325 | $679K | 0.6% | $39.19 * | $32.04 | +10.2% | SHS | H50430232 |
| BAC | BANK AMER CORP | 23,824 | $657K | 0.6% | $27.58 * | $22.80 | +2.6% | COM | 060505104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,699 | $622K | 0.6% | $48.98 | $48.41 | — | COM | 458118106 |
| GLD | SPDR GOLD TRUST | 5,058 | $617K | 0.6% | $121.98 | $116.32 | +4.9% | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 4,501 | $615K | 0.6% | $136.64 * | $104.98 | +23.8% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 5,888 | $611K | 0.6% | $103.77 | $83.10 | +24.7% | COM | 70450Y103 |
| MDB | MONGODB INC | 4,026 | $592K | 0.5% | $147.04 | $102.62 | +43.3% | CL A | 60937P106 |
| — | U S CONCRETE INC | 14,145 | $586K | 0.5% | $41.43 | $35.30 | — | COM NEW | 90333L201 |
| PFE | PFIZER INC | 13,573 | $576K | 0.5% | $42.44 * | $30.03 | -1.8% | COM | 717081103 |
| PPG | PPG INDS INC | 5,074 | $573K | 0.5% | $112.93 * | $90.41 | +9.7% | COM | 693506107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,603 | $557K | 0.5% | $48.00 | $55.70 | -13.8% | SHS SUB VTG | 135086106 |
| QQQ | INVESCO QQQ TR | 3,075 | $553K | 0.5% | $179.84 | $168.10 | +6.9% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,569 | $534K | 0.5% | $207.86 * | $128.25 | +5.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,292 | $526K | 0.5% | $122.55 * | $90.70 | +10.2% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,735 | $490K | 0.5% | $282.42 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 4,664 | $485K | 0.4% | $103.99 * | $80.81 | +15.1% | COM | 94106L109 |
| NUE | NUCOR CORP | 8,180 | $477K | 0.4% | $58.31 * | $50.72 | +0.1% | COM | 670346105 |
| XYL | XYLEM INC | 5,836 | $461K | 0.4% | $78.99 * | $63.54 | +14.8% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 2,685 | $455K | 0.4% | $169.46 * | $152.08 | -5.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $454K | 0.4% | $139.86 * | $114.00 | +1.4% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 9,552 | $429K | 0.4% | $44.91 | $34.31 | +30.9% | COM | 98850P109 |
| — | SYMANTEC CORP | 18,400 | $423K | 0.4% | $22.99 | $18.91 | — | COM | 871503108 |
| CLX | CLOROX CO DEL | 2,575 | $413K | 0.4% | $160.39 * | $126.52 | +3.9% | COM | 189054109 |
| — | VERSUM MATLS INC | 8,013 | $403K | 0.4% | $50.29 | $29.58 | — | COM | 92532W103 |
| — | PROOFPOINT INC | 3,313 | $402K | 0.4% | $121.34 | $84.35 | — | COM | 743424103 |
| — | PENNS WOODS BANCORP INC | 9,592 | $394K | 0.4% | $41.08 | $40.26 | — | COM | 708430103 |
| AVY | AVERY DENNISON CORP | 3,276 | $370K | 0.3% | $112.94 * | $82.95 | +21.1% | COM | 053611109 |
| GM | GENERAL MTRS CO | 9,746 | $362K | 0.3% | $37.14 * | $31.33 | +9.4% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 2,799 | $361K | 0.3% | $128.97 | $106.41 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 2,259 | $359K | 0.3% | $158.92 * | $117.71 | +10.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 1,912 | $320K | 0.3% | $167.36 * | $126.42 | +13.8% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 1,793 | $314K | 0.3% | $175.13 * | $176.90 | -11.3% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,000 | $301K | 0.3% | $301.00 * | $22.49 | +11.8% | COM | 11135F101 |
| — | BOINGO WIRELESS INC | 12,800 | $298K | 0.3% | $23.28 | $20.59 | — | COM | 09739C102 |
| GOOG | ALPHABET INC | 249 | $292K | 0.3% | $1172.69 * | $53.20 | +9.5% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 1,914 | $278K | 0.3% | $145.25 | $131.38 | +10.6% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 2,190 | $270K | 0.2% | $123.29 * | $84.79 | +7.9% | COM | 166764100 |
| WDAY | WORKDAY INC | 1,400 | $270K | 0.2% | $192.86 | $144.55 | +33.4% | CL A | 98138H101 |
| MA | MASTERCARD INC | 1,137 | $268K | 0.2% | $235.71 * | $190.92 | +18.8% | CL A | 57636Q104 |
| FMC | F M C CORP | 3,326 | $255K | 0.2% | $76.67 * | $57.42 | +10.7% | COM NEW | 302491303 |
| TRV | TRAVELERS COMPANIES INC | 1,820 | $250K | 0.2% | $137.36 * | $107.19 | +10.7% | COM | 89417E109 |
| USMV | ISHARES TR | 3,961 | $233K | 0.2% | $58.82 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,089 | $219K | 0.2% | $201.10 | $208.23 | -3.5% | CL B NEW | 084670702 |
| — | XILINX INC | 1,712 | $217K | 0.2% | $126.75 | $126.75 | — | COM | 983919101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,535 | $216K | 0.2% | $85.21 | $80.59 | +5.9% | COM | 681116109 |
| — | OSI ETF TR | 6,210 | $209K | 0.2% | $33.66 | $33.66 | — | OSHARS FTSE US | 67110P407 |
| AMGN | AMGEN INC | 1,070 | $203K | 0.2% | $189.72 * | $156.83 | -1.5% | COM | 031162100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,640 | $202K | 0.2% | $35.82 * | $25.48 | -0.1% | SHS NEW | G0772R208 |