Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 34,832 | $6.723M | 6.2% | $193.01 | $143.86 | +33.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 26,685 | $5.282M | 4.9% | $197.94 * | $45.94 | +3.2% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 13,964 | $5.076M | 4.7% | $363.51 * | $250.05 | +22.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 31,671 | $4.805M | 4.4% | $151.72 | $135.90 | +10.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 75,259 | $4.119M | 3.8% | $54.73 * | $36.97 | +21.1% | COM | 17275R102 |
| V | VISA INC | 23,118 | $4.012M | 3.7% | $173.54 * | $131.41 | +26.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 28,608 | $3.832M | 3.5% | $133.95 * | $100.18 | +26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,374 | $3.653M | 3.4% | $1082.69 * | $53.64 | +0.2% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 8,915 | $2.88M | 2.7% | $323.05 * | $245.46 | +18.3% | COM | 666807102 |
| NFLX | NETFLIX INC | 7,760 | $2.85M | 2.6% | $367.27 * | $34.15 | +7.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 9,465 | $2.789M | 2.6% | $294.66 | $241.40 | +22.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,366 | $2.284M | 2.1% | $184.70 * | $50.60 | +21.7% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,442 | $2.082M | 1.9% | $57.13 * | $38.73 | +2.6% | COM | 92343V104 |
| — | RAYTHEON CO | 10,927 | $1.9M | 1.8% | $173.88 | $153.32 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 16,242 | $1.816M | 1.7% | $111.81 * | $87.53 | +6.6% | COM | 46625H100 |
| INTC | INTEL CORP | 36,476 | $1.746M | 1.6% | $47.87 * | $40.19 | +3.8% | COM | 458140100 |
| XYZ | SQUARE INC | 23,705 | $1.719M | 1.6% | $72.52 | $70.65 | +2.7% | CL A | 852234103 |
| T | AT&T INC | 49,294 | $1.652M | 1.5% | $33.51 * | $14.02 | +13.7% | COM | 00206R102 |
| ADSK | AUTODESK INC | 10,097 | $1.645M | 1.5% | $162.92 | $135.07 | +20.6% | COM | 052769106 |
| ZTS | ZOETIS INC | 13,106 | $1.487M | 1.4% | $113.46 * | $85.00 | +26.6% | CL A | 98978V103 |
| — | NEW RELIC INC | 16,463 | $1.424M | 1.3% | $86.50 | $80.97 | — | COM | 64829B100 |
| BA | BOEING CO | 3,819 | $1.39M | 1.3% | $363.97 | $345.30 | +3.5% | COM | 097023105 |
| — | VMWARE INC | 7,750 | $1.296M | 1.2% | $167.23 | $137.11 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORP | 7,844 | $1.288M | 1.2% | $164.20 * | $4.74 | -13.9% | COM | 67066G104 |
| PPL | PPL CORP | 41,536 | $1.288M | 1.2% | $31.01 * | $22.32 | +5.6% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 9,030 | $1.261M | 1.2% | $139.65 * | $108.28 | +24.5% | COM DISNEY | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,534 | $1.196M | 1.1% | $113.54 | $115.13 | -1.4% | COM | 874054109 |
| YUM | YUM BRANDS INC | 10,697 | $1.184M | 1.1% | $110.69 * | $78.40 | +25.2% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 3,644 | $1.003M | 0.9% | $275.25 | $205.05 | +34.3% | COM | 45168D104 |
| ATRC | ATRICURE INC | 32,897 | $982K | 0.9% | $29.85 | $31.15 | -4.2% | COM | 04963C209 |
| SPY | SPDR S&P 500 ETF TR | 3,308 | $969K | 0.9% | $292.93 | $279.42 | +4.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,054 | $944K | 0.9% | $186.78 | $174.34 | +7.1% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 4,287 | $891K | 0.8% | $207.84 * | $150.39 | +18.1% | COM | 437076102 |
| APLE | APPLE HOSPITALITY REIT INC | 56,031 | $889K | 0.8% | $15.87 | $14.26 | — | COM NEW | 03784Y200 |
| — | CITRIX SYS INC | 9,039 | $887K | 0.8% | $98.13 | $102.31 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 5,921 | $887K | 0.8% | $149.81 * | $35.14 | +6.6% | COM | 252131107 |
| C | CITIGROUP INC | 12,527 | $877K | 0.8% | $70.01 * | $49.32 | +12.5% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 460 | $871K | 0.8% | $1893.48 * | $84.79 | +11.7% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 5,500 | $853K | 0.8% | $155.09 * | $67.80 | +0.6% | COM NON VTG | 579780206 |
| BABA | ALIBABA GROUP HLDG LTD | 4,795 | $813K | 0.8% | $169.55 | $147.84 | +14.6% | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 2,877 | $790K | 0.7% | $274.59 * | $52.56 | +4.5% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,629 | $776K | 0.7% | $137.86 * | $87.95 | +13.1% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 3,456 | $707K | 0.7% | $204.57 * | $129.50 | +32.6% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 3,663 | $688K | 0.6% | $187.82 | $136.15 | — | COM | 512807108 |
| TNDM | TANDEM DIABETES CARE INC | 9,969 | $643K | 0.6% | $64.50 | $52.53 | +22.8% | COM NEW | 875372203 |
| PEP | PEPSICO INC | 4,683 | $614K | 0.6% | $131.11 * | $91.87 | +17.2% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,553 | $606K | 0.6% | $133.10 | $116.32 | +14.5% | GOLD SHS | 78463V107 |
| MDB | MONGODB INC | 3,896 | $593K | 0.5% | $152.21 | $102.62 | +48.2% | CL A | 60937P106 |
| PPG | PPG INDS INC | 4,783 | $558K | 0.5% | $116.66 * | $90.41 | +13.9% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 3,476 | $557K | 0.5% | $160.24 * | $104.98 | +45.2% | COM | 37940X102 |
| — | U S CONCRETE INC | 11,065 | $550K | 0.5% | $49.71 | $35.30 | — | COM NEW | 90333L201 |
| PFE | PFIZER INC | 12,649 | $548K | 0.5% | $43.32 * | $30.03 | +1.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 18,335 | $532K | 0.5% | $29.02 * | $22.80 | +8.5% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 4,575 | $528K | 0.5% | $115.41 * | $80.81 | +28.4% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 4,563 | $522K | 0.5% | $114.40 | $83.10 | +37.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 3,665 | $511K | 0.5% | $139.43 * | $114.09 | +1.6% | COM | 478160104 |
| DELL | DELL TECHNOLOGIES INC | 9,909 | $503K | 0.5% | $50.76 * | $24.16 | -2.3% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 6,585 | $494K | 0.5% | $75.02 * | $27.24 | +1.5% | COM | 26614N102 |
| XYL | XYLEM INC | 5,844 | $489K | 0.5% | $83.68 * | $63.54 | +21.8% | COM | 98419M100 |
| — | OSI ETF TR | 13,974 | $476K | 0.4% | $34.06 | $33.88 | — | OSHARS FTSE US | 67110P407 |
| GD | GENERAL DYNAMICS CORP | 2,538 | $462K | 0.4% | $182.03 * | $152.08 | +2.7% | COM | 369550108 |
| LOGI | LOGITECH INTL S A | 11,181 | $447K | 0.4% | $39.98 * | $32.04 | +11.4% | SHS | H50430232 |
| VO | VANGUARD INDEX FDS | 2,651 | $443K | 0.4% | $167.11 * | $40.92 | +2.1% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 5,665 | $431K | 0.4% | $76.08 * | $62.71 | +4.6% | COM | 747525103 |
| FORR | FORRESTER RESH INC | 9,150 | $430K | 0.4% | $46.99 | $48.15 | -2.3% | COM | 346563109 |
| — | ARISTA NETWORKS INC | 1,641 | $426K | 0.4% | $259.60 | $219.43 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 8,952 | $414K | 0.4% | $46.25 | $34.31 | +34.6% | COM | 98850P109 |
| — | VERSUM MATLS INC | 8,023 | $414K | 0.4% | $51.60 | $29.58 | — | COM | 92532W103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,025 | $388K | 0.4% | $38.70 | $55.70 | -30.5% | SHS SUB VTG | 135086106 |
| FRPT | FRESHPET INC | 8,500 | $387K | 0.4% | $45.53 | $45.29 | +0.5% | COM | 358039105 |
| HON | HONEYWELL INTL INC | 2,168 | $379K | 0.4% | $174.82 * | $117.71 | +22.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 3,025 | $376K | 0.3% | $124.30 * | $86.29 | +8.2% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 2,217 | $375K | 0.3% | $169.15 * | $129.36 | +13.1% | COM | 907818108 |
| — | PROOFPOINT INC | 3,099 | $373K | 0.3% | $120.36 | $84.35 | — | COM | 743424103 |
| — | PENNS WOODS BANCORP INC | 8,061 | $365K | 0.3% | $45.28 | $40.26 | — | COM | 708430103 |
| GM | GENERAL MTRS CO | 9,459 | $364K | 0.3% | $38.48 * | $31.33 | +14.8% | COM | 37045V100 |
| VB | VANGUARD INDEX FDS | 2,259 | $354K | 0.3% | $156.71 | $154.54 | +1.4% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,035 | $353K | 0.3% | $173.46 * | $128.25 | -11.0% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 2,253 | $345K | 0.3% | $153.13 * | $126.52 | -0.3% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 2,552 | $332K | 0.3% | $130.09 | $106.41 | — | COM | 913017109 |
| STZ | CONSTELLATION BRANDS INC | 1,671 | $329K | 0.3% | $196.89 * | $176.90 | +0.0% | CL A | 21036P108 |
| DOW | DOW INC | 6,508 | $321K | 0.3% | $49.32 * | $36.37 | -5.7% | COM | 260557103 |
| MA | MASTERCARD INC | 1,118 | $296K | 0.3% | $264.76 * | $190.92 | +33.6% | CL A | 57636Q104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,365 | $293K | 0.3% | $87.07 | $83.97 | +3.7% | COM | 681116109 |
| — | SYMANTEC CORP | 13,400 | $292K | 0.3% | $21.79 | $18.91 | — | COM | 871503108 |
| TRV | TRAVELERS COMPANIES INC | 1,922 | $287K | 0.3% | $149.32 * | $108.14 | +20.3% | COM | 89417E109 |
| WDAY | WORKDAY INC | 1,353 | $278K | 0.3% | $205.47 | $144.55 | +42.2% | CL A | 98138H101 |
| GOOG | ALPHABET INC | 250 | $270K | 0.2% | $1080.00 * | $53.20 | +0.8% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 2,292 | $265K | 0.2% | $115.62 * | $82.95 | +24.7% | COM | 053611109 |
| AVGO | BROADCOM INC | 904 | $260K | 0.2% | $287.61 * | $22.49 | +8.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 | $247K | 0.2% | $213.11 | $208.15 | +2.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,639 | $246K | 0.2% | $150.09 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 3,963 | $245K | 0.2% | $61.82 | $56.01 | +10.2% | MIN VOL USA ETF | 46429B697 |
| MCD | MCDONALDS CORP | 1,175 | $244K | 0.2% | $207.66 * | $169.75 | +5.2% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 1,589 | $225K | 0.2% | $141.60 | $131.38 | +8.0% | COM | 159864107 |
| EXAS | EXACT SCIENCES CORP | 1,898 | $224K | 0.2% | $118.02 | $100.76 | +17.2% | COM | 30063P105 |
| AMGN | AMGEN INC | 1,195 | $220K | 0.2% | $184.10 * | $155.71 | -3.0% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 1,357 | $220K | 0.2% | $162.12 | $145.72 | +11.2% | CL A COM | 922475108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,866 | $216K | 0.2% | $115.76 * | $97.49 | +5.3% | COM | 030420103 |