Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,244 | $7.582M | 7.2% | $300.35 * | $46.00 | +54.0% | COM | 037833100 |
| META | FACEBOOK INC | 32,432 | $6.804M | 6.4% | $209.79 * | $143.86 | +41.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 13,099 | $5.231M | 5.0% | $399.34 * | $250.05 | +32.3% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 30,227 | $5.048M | 4.8% | $167.00 * | $135.90 | +18.2% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 28,917 | $4.645M | 4.4% | $160.63 * | $101.74 | +47.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,090 | $4.229M | 4.0% | $1368.61 * | $53.64 | +23.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,925 | $4.19M | 4.0% | $191.11 * | $132.07 | +36.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 28,260 | $4.188M | 4.0% | $148.20 * | $125.97 | +12.2% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 70,238 | $3.401M | 3.2% | $48.42 * | $37.18 | +7.0% | COM | 17275R102 |
| ADBE | ADOBE INC | 8,993 | $3.008M | 2.8% | $334.48 | $241.40 | +36.6% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 8,388 | $2.984M | 2.8% | $355.75 * | $245.46 | +26.9% | COM | 666807102 |
| T | AT&T INC | 68,903 | $2.678M | 2.5% | $38.87 * | $14.93 | +29.4% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,199 | $2.604M | 2.5% | $232.52 * | $51.04 | +52.4% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,649 | $2.054M | 1.9% | $61.04 * | $38.77 | +12.5% | COM | 92343V104 |
| — | RAYTHEON CO | 9,008 | $2.022M | 1.9% | $224.47 | $153.32 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 30,892 | $1.879M | 1.8% | $60.82 * | $40.19 | +31.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 12,832 | $1.811M | 1.7% | $141.13 * | $87.53 | +35.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 6,898 | $1.655M | 1.6% | $239.92 * | $4.74 | +23.5% | COM | 67066G104 |
| BA | BOEING CO | 4,864 | $1.621M | 1.5% | $333.26 * | $346.61 | -6.6% | COM | 097023105 |
| ZTS | ZOETIS INC | 11,661 | $1.564M | 1.5% | $134.12 * | $85.00 | +48.0% | CL A | 98978V103 |
| PPL | PPL CORP | 38,644 | $1.369M | 1.3% | $35.43 * | $22.32 | +25.4% | COM | 69351T106 |
| XYZ | SQUARE INC | 20,425 | $1.304M | 1.2% | $63.84 * | $70.65 | -11.5% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,032 | $1.225M | 1.2% | $122.11 | $115.13 | +6.3% | COM | 874054109 |
| DXCM | DEXCOM INC | 5,271 | $1.156M | 1.1% | $219.31 * | $35.14 | +55.6% | COM | 252131107 |
| — | VMWARE INC | 6,852 | $1.066M | 1.0% | $155.58 | $137.11 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 10,090 | $1.031M | 1.0% | $102.18 * | $78.40 | +14.8% | COM | 988498101 |
| — | LAM RESEARCH CORP | 3,356 | $1M | 0.9% | $297.97 | $136.15 | — | COM | 512807108 |
| ATRC | ATRICURE INC | 29,880 | $988K | 0.9% | $33.07 | $31.15 | +4.4% | COM | 04963C209 |
| — | CITRIX SYS INC | 8,413 | $940K | 0.9% | $111.73 | $102.31 | — | COM | 177376100 |
| IDXX | IDEXX LABS INC | 3,518 | $932K | 0.9% | $264.92 | $208.11 | +25.5% | COM | 45168D104 |
| C | CITIGROUP INC | 11,054 | $898K | 0.9% | $81.24 * | $49.32 | +30.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 3,906 | $858K | 0.8% | $219.66 * | $151.31 | +24.8% | COM | 437076102 |
| NVS | NOVARTIS A G | 8,704 | $826K | 0.8% | $94.90 | $89.79 | +5.5% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 3,427 | $783K | 0.7% | $228.48 * | $131.97 | +47.6% | COM | 03027X100 |
| AMZN | AMAZON COM INC | 412 | $782K | 0.7% | $1898.06 * | $86.72 | +6.5% | COM | 023135106 |
| — | AQUA AMERICA INC | 16,041 | $736K | 0.7% | $45.88 | $44.91 | — | COM | 03836W103 |
| APLE | APPLE HOSPITALITY REIT INC | 44,390 | $710K | 0.7% | $15.99 | $14.26 | — | COM NEW | 03784Y200 |
| NOW | SERVICENOW INC | 2,333 | $679K | 0.6% | $291.04 * | $52.56 | +7.4% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $653K | 0.6% | $135.42 * | $87.95 | +12.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,846 | $650K | 0.6% | $228.39 | $209.81 | +8.0% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 17,295 | $616K | 0.6% | $35.62 * | $22.80 | +33.3% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 4,278 | $616K | 0.6% | $143.99 | $116.32 | +22.9% | GOLD SHS | 78463V107 |
| GPN | GLOBAL PMTS INC | 3,269 | $607K | 0.6% | $185.68 * | $104.98 | +65.8% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 2,757 | $596K | 0.6% | $216.18 | $178.56 | +19.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,101 | $557K | 0.5% | $135.82 * | $91.87 | +23.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $536K | 0.5% | $324.85 | $287.11 | +12.1% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 3,975 | $523K | 0.5% | $131.57 * | $90.41 | +31.3% | COM | 693506107 |
| LOGI | LOGITECH INTL S A | 10,512 | $501K | 0.5% | $47.66 * | $32.04 | +34.4% | SHS | H50430232 |
| PYPL | PAYPAL HLDGS INC | 4,488 | $497K | 0.5% | $110.74 * | $86.73 | +24.4% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 4,278 | $489K | 0.5% | $114.31 * | $82.25 | +25.7% | COM | 94106L109 |
| PFE | PFIZER INC | 11,940 | $467K | 0.4% | $39.11 * | $30.03 | -6.8% | COM | 717081103 |
| TNDM | TANDEM DIABETES CARE INC | 7,733 | $466K | 0.4% | $60.26 | $52.53 | +13.5% | COM NEW | 875372203 |
| PFF | ISHARES TR | 12,034 | $455K | 0.4% | $37.81 | $37.21 | +1.0% | PFD AND INCM SEC | 464288687 |
| — | OSI ETF TR | 12,318 | $453K | 0.4% | $36.78 | $33.94 | — | OSHARS FTSE US | 67110P407 |
| QCOM | QUALCOMM INC | 4,925 | $437K | 0.4% | $88.73 * | $62.71 | +23.2% | COM | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 8,858 | $435K | 0.4% | $49.11 * | $34.31 | +39.9% | COM | 98850P109 |
| FRPT | FRESHPET INC | 7,130 | $424K | 0.4% | $59.47 | $45.29 | +30.5% | COM | 358039105 |
| — | PENNS WOODS BANCORP INC | 11,565 | $409K | 0.4% | $35.37 | $37.23 | — | COM | 708430103 |
| JNJ | JOHNSON & JOHNSON | 2,783 | $406K | 0.4% | $145.89 * | $113.80 | +8.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,183 | $395K | 0.4% | $180.94 * | $117.71 | +25.1% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 2,187 | $390K | 0.4% | $178.33 * | $152.08 | +0.7% | COM | 369550108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,255 | $390K | 0.4% | $27.36 | $23.99 | — | ORD | G5876H105 |
| MA | MASTERCARD INC | 1,234 | $374K | 0.4% | $303.08 * | $205.93 | +40.2% | CL A | 57636Q104 |
| — | PROOFPOINT INC | 3,099 | $363K | 0.3% | $117.13 | $84.35 | — | COM | 743424103 |
| GM | GENERAL MTRS CO | 9,289 | $347K | 0.3% | $37.36 * | $31.33 | +11.4% | COM | 37045V100 |
| UNP | UNION PACIFIC CORP | 1,849 | $337K | 0.3% | $182.26 * | $131.63 | +20.2% | COM | 907818108 |
| GOOG | ALPHABET INC | 241 | $330K | 0.3% | $1369.29 * | $54.65 | +21.4% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 6,059 | $317K | 0.3% | $52.32 * | $24.16 | -1.2% | CL C | 24703L202 |
| STZ | CONSTELLATION BRANDS INC | 1,681 | $317K | 0.3% | $188.58 * | $176.90 | -2.9% | CL A | 21036P108 |
| CNC | CENTENE CORP DEL | 5,112 | $316K | 0.3% | $61.82 | $54.25 | +15.9% | COM | 15135B101 |
| XYL | XYLEM INC | 3,928 | $314K | 0.3% | $79.94 * | $63.54 | +15.5% | COM | 98419M100 |
| MMM | 3M CO | 1,719 | $309K | 0.3% | $179.76 * | $128.25 | -7.8% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC | 11,703 | $305K | 0.3% | $26.06 * | $12.38 | +4.8% | COM | 668771108 |
| CLX | CLOROX CO DEL | 1,988 | $303K | 0.3% | $152.41 * | $126.52 | +1.4% | COM | 189054109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 8,449 | $301K | 0.3% | $35.63 | $55.70 | -34.9% | SHS SUB VTG | 135086106 |
| — | UNITED TECHNOLOGIES CORP | 1,906 | $292K | 0.3% | $153.20 | $106.41 | — | COM | 913017109 |
| — | U S CONCRETE INC | 6,670 | $275K | 0.3% | $41.23 | $35.30 | — | COM NEW | 90333L201 |
| AVY | AVERY DENNISON CORP | 2,070 | $268K | 0.3% | $129.47 * | $82.95 | +42.3% | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,081 | $250K | 0.2% | $120.13 * | $99.10 | +10.7% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 1,797 | $247K | 0.2% | $137.45 * | $108.92 | +10.7% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 2,012 | $244K | 0.2% | $121.27 * | $86.29 | +6.9% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,350 | $239K | 0.2% | $71.34 * | $67.06 | +3.4% | COM | 127387108 |
| AMGN | AMGEN INC | 948 | $228K | 0.2% | $240.51 * | $155.91 | +28.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,258 | $225K | 0.2% | $178.86 * | $41.08 | +8.4% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $202K | 0.2% | $293.18 * | $236.60 | +12.7% | COM | 91324P102 |
| WDAY | WORKDAY INC | 1,200 | $201K | 0.2% | $167.50 | $146.18 | +12.5% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 620 | $200K | 0.2% | $322.58 * | $25.89 | +5.0% | COM | 11135F101 |