Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,570 | $14.67M | 9.6% | $105.09 | +11.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,418 | $9.435M | 6.2% | $152.28 | +35.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,773 | $8.237M | 5.4% | $7.88 | +69.5% | COM | 67066G104 |
| META | FACEBOOK INC | 18,760 | $5.124M | 3.3% | $218.03 | +24.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,291 | $4.205M | 2.7% | $116.81 | +36.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 10,051 | $3.758M | 2.5% | $314.96 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 11,526 | $3.616M | 2.4% | $257.32 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,885 | $3.577M | 2.3% | $81.10 | +92.2% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 56,393 | $3.313M | 2.2% | $39.88 | +10.3% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 14,708 | $3.273M | 2.1% | $166.47 | +44.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,593 | $2.92M | 1.9% | $191.95 | +14.7% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 26,193 | $2.807M | 1.8% | $70.63 | +11.8% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,477 | $2.739M | 1.8% | $370.53 | +30.4% | COM | 00724F101 |
| T | AT&T INC | 94,820 | $2.727M | 1.8% | $15.22 | +1.0% | COM | 00206R102 |
| CHGG | CHEGG INC | 28,815 | $2.603M | 1.7% | $53.43 | +48.7% | COM | 163092109 |
| PPL | PPL CORP | 90,686 | $2.557M | 1.7% | $21.89 | +5.8% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 13,168 | $2.386M | 1.6% | $116.93 | +19.9% | COM | 254687106 |
| AVGO | BROADCOM INC | 4,785 | $2.095M | 1.4% | $24.52 | +42.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 13,633 | $2.022M | 1.3% | $114.31 | +6.1% | COM | 713448108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,641 | $1.932M | 1.3% | $35.06 | — | ORD | G5876H105 |
| DXCM | DEXCOM INC | 5,161 | $1.908M | 1.2% | $89.45 | -0.2% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 9,117 | $1.856M | 1.2% | $166.15 | — | COM NEW | 50540R409 |
| NET | CLOUDFLARE INC | 23,800 | $1.809M | 1.2% | $27.93 | +134.7% | CL A COM | 18915M107 |
| CSX | CSX CORP | 19,795 | $1.796M | 1.2% | $25.27 | +6.1% | COM | 126408103 |
| — | TWITTER INC | 30,879 | $1.672M | 1.1% | $29.80 | — | COM | 90184L102 |
| NFLX | NETFLIX INC | 3,073 | $1.662M | 1.1% | $43.77 | +15.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 10,490 | $1.651M | 1.1% | $125.97 | +1.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 1,453 | $1.645M | 1.1% | $76.49 | +37.2% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,182 | $1.624M | 1.1% | $47.92 | +4.4% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 13,448 | $1.586M | 1.0% | $89.83 | +19.6% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC | 22,600 | $1.465M | 1.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TR | 7,974 | $1.422M | 0.9% | $154.90 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,941 | $1.377M | 0.9% | $91.44 | +2.1% | COM | 459200101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,848 | $1.351M | 0.9% | $117.91 | 0.0% | COM | 57164Y107 |
| — | COUPA SOFTWARE INC | 3,967 | $1.344M | 0.9% | $276.95 | — | COM | 22266L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,781 | $1.342M | 0.9% | $96.49 | +33.1% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,246 | $1.299M | 0.8% | $258.54 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 5,896 | $1.262M | 0.8% | $153.71 | +25.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 5,807 | $1.235M | 0.8% | $121.02 | +35.3% | COM | 438516106 |
| DOCU | DOCUSIGN INC | 5,494 | $1.221M | 0.8% | $126.03 | +78.2% | COM | 256163106 |
| ETSY | ETSY INC | 6,806 | $1.211M | 0.8% | $73.98 | +103.3% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,620 | $1.157M | 0.8% | $53.02 | +62.8% | COM | 007903107 |
| MCD | MCDONALDS CORP | 5,309 | $1.139M | 0.7% | $193.25 | 0.0% | COM | 580135101 |
| — | VMWARE INC | 8,033 | $1.127M | 0.7% | $154.83 | — | CL A COM | 928563402 |
| WMT | WALMART INC | 7,590 | $1.094M | 0.7% | $38.34 | +18.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 5,210 | $1.085M | 0.7% | $178.06 | 0.0% | COM | 907818108 |
| BYND | BEYOND MEAT INC | 8,600 | $1.075M | 0.7% | $118.40 | +27.4% | COM | 08862E109 |
| PYPL | PAYPAL HLDGS INC | 4,212 | $986K | 0.6% | $164.82 | +25.4% | COM | 70450Y103 |
| — | DRAFTKINGS INC | 19,999 | $931K | 0.6% | $33.26 | — | COM CL A | 26142R104 |
| TTD | THE TRADE DESK INC | 1,100 | $881K | 0.6% | $30.15 | +150.5% | COM CL A | 88339J105 |
| NSC | NORFOLK SOUTHN CORP | 3,608 | $857K | 0.6% | $204.73 | 0.0% | COM | 655844108 |
| XPO | XPO LOGISTICS INC | 6,965 | $830K | 0.5% | $36.23 | 0.0% | COM | 983793100 |
| CLX | CLOROX CO DEL | 4,091 | $826K | 0.5% | $168.99 | +4.4% | COM | 189054109 |
| MELI | MERCADOLIBRE INC | 450 | $754K | 0.5% | $749.93 | +88.0% | COM | 58733R102 |
| CWH | CAMPING WORLD HLDGS INC | 28,404 | $740K | 0.5% | $12.00 | +84.6% | CL A | 13462K109 |
| GOOG | ALPHABET INC | 419 | $734K | 0.5% | $74.29 | +12.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,337 | $730K | 0.5% | $184.65 | +6.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,027 | $725K | 0.5% | $144.49 | +18.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 380 | $666K | 0.4% | $73.43 | +13.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $643K | 0.4% | $287.47 | +20.8% | COM | 22160K105 |
| TECL | DIREXION SHS ETF TR | 1,550 | $630K | 0.4% | $232.90 | — | DLY TECH BULL 3X | 25459W102 |
| XYZ | SQUARE INC | 2,801 | $610K | 0.4% | $144.39 | +35.1% | CL A | 852234103 |
| APD | AIR PRODS & CHEMS INC | 2,214 | $605K | 0.4% | $200.57 | +23.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 4,632 | $589K | 0.4% | $98.14 | 0.0% | COM | 46625H100 |
| DPZ | DOMINOS PIZZA INC | 1,501 | $576K | 0.4% | $343.88 | +7.1% | COM | 25754A201 |
| — | VIACOMCBS INC | 15,000 | $559K | 0.4% | $37.27 | — | CL B | 92556H206 |
| VUG | VANGUARD INDEX FDS | 2,185 | $553K | 0.4% | $213.13 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 3,257 | $549K | 0.4% | $136.91 | 0.0% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 1,419 | $525K | 0.3% | $321.78 | -0.9% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 7,555 | $516K | 0.3% | $55.22 | 0.0% | COM | 126650100 |
| PFF | ISHARES TR | 13,215 | $509K | 0.3% | $35.10 | — | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 1,439 | $501K | 0.3% | $255.73 | +35.8% | COM | 550021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,398 | $498K | 0.3% | $130.78 | +33.7% | COM | 874054109 |
| ABT | ABBOTT LABS | 4,514 | $494K | 0.3% | $92.34 | +7.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 5,000 | $478K | 0.3% | $80.57 | +5.3% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 3,984 | $475K | 0.3% | $95.20 | +16.1% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 3,041 | $463K | 0.3% | $71.69 | +74.0% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,208 | $429K | 0.3% | $325.39 | -2.0% | COM | 539830109 |
| — | MMA CAPITAL HOLDINGS INC | 17,320 | $426K | 0.3% | $24.60 | — | COM | 55315D105 |
| ACH | OWENS & MINOR INC NEW | 15,668 | $424K | 0.3% | $25.71 | 0.0% | COM | 690732102 |
| TJX | TJX COS INC NEW | 6,153 | $420K | 0.3% | $46.63 | +21.1% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 4,470 | $409K | 0.3% | $81.48 | — | HIGH DIV YLD | 921946406 |
| SSO | PROSHARES TR | 4,400 | $402K | 0.3% | $99.20 | — | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TR | 15,827 | $389K | 0.3% | $18.42 | — | ISHARES | 46428Q109 |
| — | SEAGEN INC | 2,200 | $385K | 0.3% | $175.00 | — | COM | 81181C104 |
| LQD | ISHARES TR | 2,768 | $382K | 0.2% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 7,099 | $372K | 0.2% | $41.66 | 0.0% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 5,711 | $366K | 0.2% | $55.45 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,307 | $347K | 0.2% | $206.74 | +17.3% | COM | 437076102 |
| MRK | MERCK & CO. INC | 4,232 | $346K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 9,727 | $340K | 0.2% | $34.99 | 0.0% | COM | 902681105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $331K | 0.2% | $462.59 | 0.0% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,102 | $323K | 0.2% | $39.87 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 1,656 | $322K | 0.2% | $159.56 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 10,568 | $320K | 0.2% | $20.74 | +14.1% | COM | 060505104 |
| PD | PAGERDUTY INC | 7,102 | $296K | 0.2% | $24.11 | +41.4% | COM | 69553P100 |
| — | PENNS WOODS BANCORP INC | 10,903 | $284K | 0.2% | $22.74 | — | COM | 708430103 |
| SVC | SERVICE PPTYS TR | 23,800 | $273K | 0.2% | $11.47 | — | COM SH BEN INT | 81761L102 |
| C | CITIGROUP INC | 4,337 | $267K | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,559 | $258K | 0.2% | $146.70 | +6.0% | CL A | 98978V103 |
| DVY | ISHARES TR | 2,624 | $252K | 0.2% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| — | PROOFPOINT INC | 1,838 | $251K | 0.2% | $84.35 | — | COM | 743424103 |
| CVX | CHEVRON CORP NEW | 2,949 | $249K | 0.2% | $69.64 | -6.6% | COM | 166764100 |
| PENN | PENN NATL GAMING INC | 2,793 | $241K | 0.2% | $71.36 | 0.0% | COM | 707569109 |
| WDAY | WORKDAY INC | 1,000 | $240K | 0.2% | $197.84 | +13.6% | CL A | 98138H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,900 | $233K | 0.2% | $19.58 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 1,122 | $232K | 0.2% | $206.77 | — | MID CAP ETF | 922908629 |
| — | BARRICK GOLD CORP | 10,000 | $228K | 0.1% | $26.93 | — | COM | 067901108 |
| ULTA | ULTA BEAUTY INC | 750 | $215K | 0.1% | $252.99 | 0.0% | COM | 90384S303 |
| TDOC | TELADOC HEALTH INC | 1,071 | $214K | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,300 | $192K | 0.1% | $9.95 | — | COM | 875465106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $185K | 0.1% | $8.45 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 14,206 | $153K | 0.1% | $10.77 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 19,450 | $77,000 | 0.1% | $4.18 | 0.0% | COM | 68375N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,500 | $52,000 | 0.0% | $3.26 | 0.0% | COM | G65773106 |