Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,031 | $6.071M | 5.5% | $224.59 * | $46.00 | +17.1% | COM | 037833100 |
| META | FACEBOOK INC | 33,443 | $5.88M | 5.3% | $175.82 | $143.86 | +22.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 13,384 | $5.142M | 4.7% | $384.19 * | $250.05 | +31.8% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 31,463 | $4.647M | 4.2% | $147.70 | $135.90 | +7.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 30,191 | $4.138M | 3.7% | $137.06 * | $101.74 | +29.3% | COM | 594918104 |
| V | VISA INC | 23,517 | $4.099M | 3.7% | $174.30 * | $132.07 | +24.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,209 | $3.87M | 3.5% | $1205.98 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 78,058 | $3.726M | 3.4% | $47.73 * | $37.18 | +9.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 27,817 | $3.604M | 3.3% | $129.56 * | $125.82 | +0.6% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 8,757 | $3.221M | 2.9% | $367.82 * | $245.46 | +37.8% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,652 | $2.722M | 2.5% | $215.14 * | $51.04 | +43.6% | COM | 28176E108 |
| T | AT&T INC | 70,863 | $2.651M | 2.4% | $37.41 * | $14.93 | +23.0% | COM | 00206R102 |
| ADBE | ADOBE INC | 9,187 | $2.505M | 2.3% | $272.67 | $241.40 | +14.4% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,189 | $2.226M | 2.0% | $59.86 * | $38.77 | +9.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 6,353 | $1.863M | 1.7% | $293.25 | $287.11 | +3.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 6,808 | $1.835M | 1.7% | $269.54 * | $34.15 | -21.6% | COM | 64110L106 |
| — | RAYTHEON CO | 9,484 | $1.822M | 1.7% | $192.11 | $153.32 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 35,815 | $1.818M | 1.6% | $50.76 * | $40.19 | +12.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 14,359 | $1.659M | 1.5% | $115.54 * | $87.53 | +13.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 12,601 | $1.577M | 1.4% | $125.15 * | $85.00 | +39.2% | CL A | 98978V103 |
| BA | BOEING CO | 4,093 | $1.535M | 1.4% | $375.03 | $345.78 | +8.7% | COM | 097023105 |
| XYZ | SQUARE INC | 22,660 | $1.397M | 1.3% | $61.65 | $70.65 | -12.3% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 7,640 | $1.329M | 1.2% | $173.95 * | $4.74 | -8.7% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 7,900 | $1.319M | 1.2% | $166.96 * | $68.74 | +0.3% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 6,989 | $1.309M | 1.2% | $187.29 | $178.56 | +5.7% | UNIT SER 1 | 46090E103 |
| PPL | PPL CORP | 41,271 | $1.292M | 1.2% | $31.31 * | $22.32 | +8.7% | COM | 69351T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,257 | $1.261M | 1.1% | $122.94 | $115.13 | +8.9% | COM | 874054109 |
| YUM | YUM BRANDS INC | 10,480 | $1.183M | 1.1% | $112.88 * | $78.40 | +28.8% | COM | 988498101 |
| — | VMWARE INC | 7,373 | $1.134M | 1.0% | $153.80 | $137.11 | — | CL A COM | 928563402 |
| AMZN | AMAZON COM INC | 608 | $1.055M | 1.0% | $1735.20 * | $86.72 | +0.1% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 3,803 | $1.023M | 0.9% | $269.00 | $208.11 | +30.7% | COM | 45168D104 |
| HD | HOME DEPOT INC | 3,825 | $884K | 0.8% | $231.11 * | $150.39 | +32.6% | COM | 437076102 |
| DXCM | DEXCOM INC | 5,856 | $872K | 0.8% | $148.91 * | $35.14 | +6.2% | COM | 252131107 |
| EXAS | EXACT SCIENCES CORP | 9,748 | $869K | 0.8% | $89.15 | $111.37 | -18.9% | COM | 30063P105 |
| C | CITIGROUP INC | 12,127 | $826K | 0.7% | $68.11 * | $49.32 | +11.8% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 8,505 | $817K | 0.7% | $96.06 | $102.31 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 3,515 | $810K | 0.7% | $230.44 | $136.15 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 3,622 | $800K | 0.7% | $220.87 * | $131.97 | +41.4% | COM | 03027X100 |
| NVS | NOVARTIS A G | 9,288 | $799K | 0.7% | $86.02 | $89.79 | -3.2% | SPONSORED ADR | 66987V109 |
| APLE | APPLE HOSPITALITY REIT INC | 47,983 | $786K | 0.7% | $16.38 | $14.26 | — | COM NEW | 03784Y200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,376 | $772K | 0.7% | $143.60 * | $87.95 | +20.7% | COM | 459200101 |
| — | AQUA AMERICA INC | 16,678 | $749K | 0.7% | $44.91 | $44.91 | — | COM | 03836W103 |
| ATRC | ATRICURE INC | 30,567 | $736K | 0.7% | $24.08 * | $31.15 | -19.9% | COM | 04963C209 |
| NOW | SERVICENOW INC | 2,892 | $723K | 0.7% | $250.00 * | $52.56 | -3.4% | COM | 81762P102 |
| PEP | PEPSICO INC | 4,556 | $626K | 0.6% | $137.40 * | $91.87 | +23.4% | COM | 713448108 |
| GLD | SPDR GOLD TRUST | 4,378 | $611K | 0.6% | $139.56 | $116.32 | +19.4% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 4,864 | $559K | 0.5% | $114.93 * | $82.25 | +26.2% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 3,477 | $550K | 0.5% | $158.18 * | $104.98 | +44.2% | COM | 37940X102 |
| — | OSI ETF TR | 15,750 | $542K | 0.5% | $34.41 | $33.94 | — | OSHARS FTSE US | 67110P407 |
| PYPL | PAYPAL HLDGS INC | 5,278 | $541K | 0.5% | $102.50 | $86.73 | +19.2% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 3,268 | $540K | 0.5% | $165.24 * | $41.08 | +2.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,516 | $532K | 0.5% | $151.31 | $154.72 | -0.5% | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 18,484 | $526K | 0.5% | $28.46 * | $22.80 | +9.8% | COM | 060505104 |
| PFF | ISHARES TR | 13,962 | $521K | 0.5% | $37.32 | $37.21 | +0.9% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 3,947 | $513K | 0.5% | $129.97 * | $113.80 | -4.6% | COM | 478160104 |
| PPG | PPG INDS INC | 4,268 | $499K | 0.5% | $116.92 * | $90.41 | +16.1% | COM | 693506107 |
| TNDM | TANDEM DIABETES CARE INC | 8,883 | $497K | 0.5% | $55.95 * | $52.53 | +12.3% | COM NEW | 875372203 |
| MDB | MONGODB INC | 3,706 | $446K | 0.4% | $120.35 | $102.62 | +17.4% | CL A | 60937P106 |
| PFE | PFIZER INC | 12,556 | $445K | 0.4% | $35.44 * | $30.03 | -15.4% | COM | 717081103 |
| — | U S CONCRETE INC | 8,570 | $439K | 0.4% | $51.23 | $35.30 | — | COM NEW | 90333L201 |
| LOGI | LOGITECH INTL S A | 10,810 | $439K | 0.4% | $40.61 * | $32.04 | +16.1% | SHS | H50430232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,101 | $434K | 0.4% | $206.57 | $207.20 | +0.4% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $432K | 0.4% | $178.73 * | $152.08 | +3.8% | COM | 369550108 |
| XYL | XYLEM INC | 5,503 | $423K | 0.4% | $76.87 * | $63.54 | +16.4% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 5,522 | $417K | 0.4% | $75.52 * | $62.71 | +5.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 339 | $409K | 0.4% | $1206.49 * | $54.65 | +10.7% | CAP STK CL C | 02079K107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,964 | $407K | 0.4% | $23.99 | $23.99 | — | ORD | G5876H105 |
| — | VERSUM MATLS INC | 7,627 | $404K | 0.4% | $52.97 | $29.58 | — | COM | 92532W103 |
| UNP | UNION PACIFIC CORP | 2,573 | $401K | 0.4% | $155.85 * | $131.63 | +7.1% | COM | 907818108 |
| — | PROOFPOINT INC | 3,099 | $399K | 0.4% | $128.75 | $84.35 | — | COM | 743424103 |
| DELL | DELL TECHNOLOGIES INC | 7,692 | $397K | 0.4% | $51.61 * | $24.16 | -0.3% | CL C | 24703L202 |
| YUMC | YUM CHINA HLDGS INC | 8,855 | $391K | 0.4% | $44.16 * | $34.31 | +32.4% | COM | 98850P109 |
| VTI | VANGUARD INDEX FDS | 2,562 | $382K | 0.3% | $149.10 | $148.52 | +1.7% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 1,397 | $379K | 0.3% | $271.30 * | $205.93 | +27.3% | CL A | 57636Q104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,206 | $374K | 0.3% | $40.63 * | $55.70 | -21.1% | SHS SUB VTG | 135086106 |
| FRPT | FRESHPET INC | 7,400 | $367K | 0.3% | $49.59 | $45.29 | +9.9% | COM | 358039105 |
| HON | HONEYWELL INTL INC | 2,189 | $359K | 0.3% | $164.00 * | $117.71 | +19.0% | COM | 438516106 |
| — | PENNS WOODS BANCORP INC | 11,661 | $355K | 0.3% | $30.44 | $37.23 | — | COM | 708430103 |
| STZ | CONSTELLATION BRANDS INC | 1,676 | $351K | 0.3% | $209.43 * | $176.90 | +5.7% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 2,947 | $342K | 0.3% | $116.05 * | $86.29 | +4.1% | COM | 166764100 |
| GM | GENERAL MTRS CO | 9,249 | $334K | 0.3% | $36.11 * | $31.33 | +12.8% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 2,130 | $322K | 0.3% | $151.17 * | $126.52 | -0.4% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 1,371 | $316K | 0.3% | $230.49 | $219.43 | — | COM | 040413106 |
| — | UNITED TECHNOLOGIES CORP | 2,199 | $294K | 0.3% | $133.70 | $106.41 | — | COM | 913017109 |
| MMM | 3M CO | 1,857 | $294K | 0.3% | $158.32 * | $128.25 | -14.8% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,995 | $290K | 0.3% | $145.36 * | $108.92 | +19.4% | COM | 89417E109 |
| — | SYMANTEC CORP | 12,101 | $284K | 0.3% | $23.47 | $18.91 | — | COM | 871503108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,244 | $278K | 0.3% | $123.89 * | $99.10 | +11.4% | COM | 030420103 |
| VEEV | VEEVA SYS INC | 1,702 | $264K | 0.2% | $155.11 | $148.70 | +2.7% | CL A COM | 922475108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,951 | $258K | 0.2% | $87.43 | $87.52 | +1.4% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,309 | $253K | 0.2% | $193.28 * | $155.91 | +2.5% | COM | 031162100 |
| USMV | ISHARES TR | 3,964 | $252K | 0.2% | $63.57 | $56.01 | +14.4% | MSCI MIN VOL ETF | 46429B697 |
| MCD | MCDONALDS CORP | 1,178 | $246K | 0.2% | $208.83 * | $169.75 | +9.4% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 2,178 | $243K | 0.2% | $111.57 * | $82.95 | +23.0% | COM | 053611109 |
| WDAY | WORKDAY INC | 1,400 | $236K | 0.2% | $168.57 | $146.18 | +16.3% | CL A | 98138H101 |
| — | CYBERARK SOFTWARE LTD | 2,068 | $210K | 0.2% | $101.55 | $101.55 | — | SHS | M2682V108 |
| BIBL | NORTHERN LTS FD TR IV | 7,517 | $207K | 0.2% | $27.54 | $27.69 | +0.8% | INSPIRE 100ETF | 66538H534 |
| CRL | CHARLES RIV LABS INTL INC | 1,589 | $204K | 0.2% | $128.38 * | $131.38 | +0.8% | COM | 159864107 |