Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,729 | $8.899M | 7.8% | $152.28 | +13.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,923 | $6.809M | 5.9% | $7.88 | +2.3% | COM | 67066G104 |
| AAPL | APPLE INC | 17,005 | $6.203M | 5.4% | $75.09 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 17,451 | $3.963M | 3.5% | $207.33 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,212 | $3.344M | 2.9% | $114.07 | +5.9% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 15,511 | $2.906M | 2.5% | $166.47 | 0.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 51,822 | $2.857M | 2.5% | $39.53 | +3.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 6,233 | $2.713M | 2.4% | $370.53 | 0.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 27,094 | $2.66M | 2.3% | $70.50 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 86,016 | $2.6M | 2.3% | $15.20 | +1.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 7,692 | $2.372M | 2.1% | $308.37 | — | TR UNIT | 78462F103 |
| CHGG | CHEGG INC | 34,108 | $2.294M | 2.0% | $53.43 | 0.0% | COM | 163092109 |
| PPL | PPL CORP | 88,137 | $2.277M | 2.0% | $21.87 | -5.7% | COM | 69351T106 |
| DXCM | DEXCOM INC | 5,266 | $2.135M | 1.9% | $89.45 | 0.0% | COM | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,766 | $2.1M | 1.8% | $191.13 | -4.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 44,973 | $2.098M | 1.8% | $37.00 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 8,019 | $1.986M | 1.7% | $247.66 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,800 | $1.785M | 1.6% | $80.20 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,427 | $1.73M | 1.5% | $47.92 | 0.0% | COM | 110122108 |
| — | LABORATORY CORP AMER HLDGS | 10,400 | $1.728M | 1.5% | $166.15 | — | COM NEW | 50540R409 |
| WGO | WINNEBAGO INDS INC | 25,438 | $1.695M | 1.5% | $51.06 | 0.0% | COM | 974637100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,686 | $1.637M | 1.4% | $35.06 | — | ORD | G5876H105 |
| AVGO | BROADCOM INC | 5,125 | $1.618M | 1.4% | $24.52 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 15,152 | $1.605M | 1.4% | $89.83 | +2.6% | COM | 94106L109 |
| FFIV | F5 NETWORKS INC | 10,800 | $1.506M | 1.3% | $134.64 | 0.0% | COM | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,327 | $1.489M | 1.3% | $91.40 | 0.0% | COM | 459200101 |
| — | COUPA SOFTWARE INC | 5,055 | $1.4M | 1.2% | $276.95 | — | COM | 22266L106 |
| BYND | BEYOND MEAT INC | 10,200 | $1.367M | 1.2% | $118.40 | 0.0% | COM | 08862E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,400 | $1.33M | 1.2% | $96.49 | 0.0% | COM | 83088M102 |
| — | VMWARE INC | 8,235 | $1.275M | 1.1% | $154.83 | — | CL A COM | 928563402 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,807 | $1.24M | 1.1% | $257.96 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 10,687 | $1.192M | 1.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 2,574 | $1.171M | 1.0% | $42.56 | 0.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 15,200 | $1.169M | 1.0% | $61.47 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 6,340 | $1.162M | 1.0% | $153.71 | 0.0% | COM | 097023105 |
| PEP | PEPSICO INC | 8,712 | $1.152M | 1.0% | $110.78 | 0.0% | COM | 713448108 |
| DOCU | DOCUSIGN INC | 6,359 | $1.095M | 1.0% | $126.03 | 0.0% | COM | 256163106 |
| — | TWITTER INC | 36,380 | $1.084M | 0.9% | $29.80 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 6,434 | $1.077M | 0.9% | $149.51 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 1,120 | $1.063M | 0.9% | $69.41 | 0.0% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 29,100 | $1.046M | 0.9% | $27.93 | 0.0% | CL A COM | 18915M107 |
| CLX | CLOROX CO DEL | 4,397 | $965K | 0.8% | $168.73 | 0.0% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,610 | $952K | 0.8% | $167.75 | 0.0% | COM | 502431109 |
| CWH | CAMPING WORLD HLDGS INC | 35,000 | $951K | 0.8% | $12.00 | 0.0% | CL A | 13462K109 |
| LCII | LCI INDS | 7,900 | $908K | 0.8% | $75.72 | 0.0% | COM | 50189K103 |
| WMT | WALMART INC | 7,185 | $861K | 0.8% | $38.07 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 5,889 | $852K | 0.7% | $117.88 | 0.0% | COM | 438516106 |
| ETSY | ETSY INC | 7,600 | $807K | 0.7% | $73.98 | 0.0% | COM | 29786A106 |
| ILMN | ILLUMINA INC | 2,000 | $741K | 0.6% | $321.78 | 0.0% | COM | 452327109 |
| — | DRAFTKINGS INC | 22,246 | $740K | 0.6% | $33.26 | — | COM CL A | 26142R104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,264 | $698K | 0.6% | $53.02 | 0.0% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,714 | $660K | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| — | DUNKIN BRANDS GROUP INC | 9,900 | $646K | 0.6% | $65.25 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 4,535 | $638K | 0.6% | $124.24 | 0.0% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 1,400 | $569K | 0.5% | $30.15 | 0.0% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $554K | 0.5% | $343.88 | 0.0% | COM | 25754A201 |
| MASI | MASIMO CORP | 2,400 | $547K | 0.5% | $219.47 | 0.0% | COM | 574795100 |
| DGX | QUEST DIAGNOSTICS INC | 4,780 | $545K | 0.5% | $95.20 | 0.0% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 2,121 | $512K | 0.4% | $198.67 | 0.0% | COM | 009158106 |
| — | SEATTLE GENETICS INC | 3,000 | $510K | 0.4% | $170.00 | — | COM | 812578102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,550 | $495K | 0.4% | $130.78 | 0.0% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 500 | $493K | 0.4% | $749.93 | 0.0% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 1,550 | $484K | 0.4% | $255.73 | 0.0% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 1,437 | $436K | 0.4% | $279.18 | 0.0% | COM | 22160K105 |
| — | BARRICK GOLD CORPORATION | 15,000 | $404K | 0.4% | $26.93 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 2,284 | $398K | 0.3% | $137.88 | 0.0% | COM | 70450Y103 |
| — | FLIR SYS INC | 9,500 | $385K | 0.3% | $40.53 | — | COM | 302445101 |
| CSX | CSX CORP | 5,508 | $384K | 0.3% | $20.51 | 0.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 7,540 | $381K | 0.3% | $46.63 | 0.0% | COM | 872540109 |
| LQD | ISHARES TR | 2,822 | $379K | 0.3% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 10,755 | $373K | 0.3% | $34.68 | — | PFD AND INCM SEC | 464288687 |
| TECL | DIREXION SHS ETF TR | 1,550 | $361K | 0.3% | $232.90 | — | DLY TECH BULL 3X | 25459W102 |
| MKC | MCCORMICK & CO INC | 2,000 | $359K | 0.3% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 3,500 | $319K | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| V | VISA INC | 1,652 | $319K | 0.3% | $175.53 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 224 | $318K | 0.3% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | PENNS WOODS BANCORP INC | 12,884 | $293K | 0.3% | $22.74 | — | COM | 708430103 |
| VUG | VANGUARD INDEX FDS | 1,419 | $287K | 0.3% | $202.26 | — | GROWTH ETF | 922908736 |
| PD | PAGERDUTY INC | 10,000 | $286K | 0.2% | $24.11 | 0.0% | COM | 69553P100 |
| CVX | CHEVRON CORP NEW | 3,183 | $284K | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 197 | $278K | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 754 | $275K | 0.2% | $323.73 | 0.0% | COM | 539830109 |
| SSO | PROSHARES TR | 2,200 | $275K | 0.2% | $125.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CITRIX SYS INC | 1,850 | $274K | 0.2% | $148.11 | — | COM | 177376100 |
| HD | HOME DEPOT INC | 1,067 | $267K | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 10,524 | $250K | 0.2% | $20.57 | 0.0% | COM | 060505104 |
| C | CITIGROUP INC | 4,677 | $239K | 0.2% | $38.68 | 0.0% | COM NEW | 172967424 |
| — | PROOFPOINT INC | 2,027 | $225K | 0.2% | $84.35 | — | COM | 743424103 |
| VTI | VANGUARD INDEX FDS | 1,431 | $224K | 0.2% | $156.53 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 2,500 | $202K | 0.2% | $80.80 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 11,801 | $201K | 0.2% | $17.03 | — | ISHARES | 46428Q109 |