Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,489 | $13.19M | 8.2% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,267 | $10.38M | 6.5% | $239.81 * | $313.41 | -25.3% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 91,603 | $9.912M | 6.2% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 47,977 | $7.011M | 4.4% | $146.13 * | $17.64 | -17.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,362 | $6.908M | 4.3% | $308.92 | $287.60 | +7.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 16,929 | $6.474M | 4.0% | $382.42 | $356.29 | +7.3% | TR UNIT | 78462F103 |
| PPL | PPL CORP | 212,833 | $6.219M | 3.9% | $29.22 * | $23.34 | +12.9% | COM | 69351T106 |
| QQQ | INVESCO QQQ TR | 17,822 | $4.746M | 3.0% | $266.30 | $385.03 | -30.8% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 25,276 | $4.085M | 2.5% | $161.62 * | $73.43 | +97.2% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 18,621 | $2.921M | 1.8% | $156.87 * | $141.63 | +5.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 15,945 | $2.862M | 1.8% | $179.49 * | $98.40 | +60.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 30,710 | $2.58M | 1.6% | $84.01 | $127.43 | -34.1% | COM | 023135106 |
| PEP | PEPSICO INC | 13,379 | $2.417M | 1.5% | $180.66 * | $143.57 | +14.0% | COM | 713448108 |
| PFF | ISHARES TR | 78,320 | $2.391M | 1.5% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 12,342 | $2.18M | 1.4% | $176.63 * | $145.24 | +11.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,856 | $2.156M | 1.3% | $559.13 * | $25.66 | +108.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 28,113 | $2.086M | 1.3% | $74.20 * | $52.72 | +28.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 14,831 | $1.989M | 1.2% | $134.11 * | $126.92 | -1.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,215 | $1.978M | 1.2% | $39.39 * | $42.23 | -23.8% | COM | 92343V104 |
| GOOG | ALPHABET INC | 21,735 | $1.929M | 1.2% | $88.75 | $105.64 | -16.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 9,027 | $1.84M | 1.1% | $203.83 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 55,837 | $1.73M | 1.1% | $30.98 * | $33.29 | -10.9% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 8,010 | $1.707M | 1.1% | $213.11 * | $52.09 | -31.8% | GROWTH ETF | 922908736 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,600 | $1.696M | 1.1% | $134.60 | $123.24 | +9.2% | COM | 57164Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,002 | $1.685M | 1.0% | $105.30 | $100.51 | +4.8% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 18,748 | $1.654M | 1.0% | $88.22 | $108.56 | -19.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 16,021 | $1.65M | 1.0% | $102.99 * | $85.24 | +7.3% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,641 | $1.562M | 1.0% | $336.57 | $391.30 | -14.0% | COM | 00724F101 |
| STM | STMICROELECTRONICS N V | 40,994 | $1.458M | 0.9% | $35.57 | $42.20 | -15.7% | NY REGISTRY | 861012102 |
| VB | VANGUARD INDEX FDS | 7,821 | $1.435M | 0.9% | $183.48 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 6,801 | $1.408M | 0.9% | $207.03 * | $214.98 | -10.2% | COM | 907818108 |
| WMT | WALMART INC | 9,055 | $1.284M | 0.8% | $141.80 * | $45.14 | +0.9% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,866 | $1.281M | 0.8% | $331.35 | $250.52 | +32.3% | UT SER 1 | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 5,390 | $1.269M | 0.8% | $235.44 | $166.15 | — | COM NEW | 50540R409 |
| COST | COSTCO WHSL CORP NEW | 2,736 | $1.249M | 0.8% | $456.51 * | $391.30 | +12.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 10,324 | $1.242M | 0.8% | $120.30 | $218.03 | -45.2% | CL A | 30303M102 |
| V | VISA INC | 5,728 | $1.19M | 0.7% | $207.75 * | $225.21 | -9.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 8,956 | $1.187M | 0.7% | $132.54 | $166.47 | -21.3% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 31,506 | $1.167M | 0.7% | $37.04 | $73.38 | -50.2% | COM | 573874104 |
| TIP | ISHARES TR | 10,927 | $1.163M | 0.7% | $106.43 | $127.58 | -16.6% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 5,318 | $1.14M | 0.7% | $214.37 * | $184.76 | +2.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,534 | $1.061M | 0.7% | $140.83 * | $106.49 | +18.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,594 | $1.06M | 0.7% | $294.94 * | $46.32 | -36.3% | COM | 64110L106 |
| F | FORD MTR CO DEL | 89,055 | $1.036M | 0.6% | $11.63 * | $14.00 | -34.6% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 5,276 | $1.009M | 0.6% | $191.24 | $235.61 | -18.9% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $988K | 0.6% | $246.51 * | $255.22 | -9.9% | COM | 655844108 |
| OUSA | ALPS ETF TR | 23,823 | $987K | 0.6% | $41.43 | $41.95 | -1.3% | OSHARES US QUALT | 00162Q387 |
| BA | BOEING CO | 5,096 | $971K | 0.6% | $190.54 | $211.28 | -9.8% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 4,887 | $851K | 0.5% | $174.14 | $214.45 | -18.8% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 5,753 | $808K | 0.5% | $140.45 | $143.76 | -2.4% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 3,250 | $779K | 0.5% | $239.69 * | $187.07 | +21.7% | COM | 149123101 |
| — | PARAMOUNT GLOBAL | 45,990 | $776K | 0.5% | $16.87 | $30.02 | — | CLASS B COM | 92556H206 |
| GLD | SPDR GOLD TR | 4,322 | $733K | 0.5% | $169.60 | $152.26 | +11.4% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 4,111 | $715K | 0.4% | $173.92 * | $168.92 | -11.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 8,152 | $708K | 0.4% | $86.85 * | $157.79 | -46.2% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,855 | $703K | 0.4% | $64.76 | $134.42 | -51.8% | COM | 007903107 |
| TSLA | TESLA INC | 5,440 | $670K | 0.4% | $123.16 | $260.52 | -52.7% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 14,423 | $652K | 0.4% | $45.21 | $30.64 | +47.5% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,913 | $641K | 0.4% | $71.92 * | $49.80 | +25.0% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,970 | $622K | 0.4% | $315.74 * | $342.27 | -14.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 18,679 | $619K | 0.4% | $33.14 * | $41.01 | -25.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $611K | 0.4% | $486.08 * | $315.72 | +42.0% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,053 | $605K | 0.4% | $75.13 | $81.97 | -8.3% | SHRT TRM CORP BD | 92206C409 |
| SVC | SERVICE PPTYS TR | 80,622 | $588K | 0.4% | $7.29 | $9.62 | — | COM SH BEN INT | 81761L102 |
| LOW | LOWES COS INC | 2,785 | $555K | 0.3% | $199.28 * | $218.62 | -14.1% | COM | 548661107 |
| PFE | PFIZER INC | 10,223 | $524K | 0.3% | $51.26 * | $40.50 | +6.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 4,733 | $522K | 0.3% | $110.29 * | $57.75 | +72.3% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 2,341 | $508K | 0.3% | $217.00 * | $234.79 | -11.7% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 7,133 | $508K | 0.3% | $71.22 | $201.63 | -64.8% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $503K | 0.3% | $308.21 * | $263.65 | +8.2% | COM | 009158106 |
| SHOP | SHOPIFY INC | 13,550 | $470K | 0.3% | $34.69 | $46.88 | -26.0% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,311 | $456K | 0.3% | $347.83 | $344.19 | -0.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,100 | $455K | 0.3% | $110.98 * | $65.12 | +55.5% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 7,241 | $449K | 0.3% | $62.01 | $62.65 | -1.1% | US LARGECAP DIVD | 97717W307 |
| CVS | CVS HEALTH CORP | 4,677 | $436K | 0.3% | $93.22 * | $80.49 | +3.2% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 5,000 | $414K | 0.3% | $82.80 * | $77.71 | -0.5% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,480 | $408K | 0.3% | $91.07 * | $96.49 | -14.1% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,600 | $396K | 0.2% | $37.36 | $49.93 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,419 | $396K | 0.2% | $24.12 | $22.76 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 5,211 | $394K | 0.2% | $75.61 * | $25.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 3,149 | $380K | 0.2% | $120.67 | $119.41 | +1.0% | SELECT DIVID ETF | 464287168 |
| SSO | PROSHARES TR | 8,200 | $364K | 0.2% | $44.39 * | $24.04 | -7.6% | PSHS ULT S&P 500 | 74347R107 |
| XLU | SELECT SECTOR SPDR TR | 5,139 | $362K | 0.2% | $70.44 * | $34.11 | +3.3% | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 3,292 | $361K | 0.2% | $109.66 * | $118.47 | -12.6% | COM | 002824100 |
| DGX | QUEST DIAGNOSTICS INC | 2,185 | $342K | 0.2% | $156.52 * | $95.20 | +54.7% | COM | 74834L100 |
| HSY | HERSHEY CO | 1,458 | $338K | 0.2% | $231.82 * | $186.53 | +14.5% | COM | 427866108 |
| TECL | DIREXION SHS ETF TR | 15,250 | $337K | 0.2% | $22.10 | $39.19 | -43.6% | DLY TECH BULL 3X | 25459W102 |
| — | CANADIAN PAC RY LTD | 4,349 | $324K | 0.2% | $74.50 | $71.96 | — | COM | 13645T100 |
| ETSY | ETSY INC | 2,660 | $319K | 0.2% | $119.92 | $73.98 | +61.9% | COM | 29786A106 |
| PG | PROCTER AND GAMBLE CO | 2,082 | $315K | 0.2% | $151.30 * | $136.11 | +3.2% | COM | 742718109 |
| UGI | UGI CORP NEW | 8,472 | $314K | 0.2% | $37.06 | $44.00 | -15.7% | COM | 902681105 |
| SLV | ISHARES SILVER TR | 14,056 | $310K | 0.2% | $22.05 | $21.69 | +1.5% | ISHARES | 46428Q109 |
| PFXF | VANECK ETF TRUST | 18,249 | $305K | 0.2% | $16.71 | $21.50 | -22.3% | PREFERRED SECURT | 92189F429 |
| QCOM | QUALCOMM INC | 2,767 | $304K | 0.2% | $109.87 * | $144.54 | -28.9% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,432 | $287K | 0.2% | $118.01 * | $81.39 | +31.5% | COM | 20825C104 |
| PAVE | GLOBAL X FDS | 10,675 | $283K | 0.2% | $26.51 | $26.66 | -0.7% | US INFR DEV ETF | 37954Y673 |
| TTD | THE TRADE DESK INC | 6,120 | $274K | 0.2% | $44.77 | $60.69 | -26.1% | COM CL A | 88339J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,484 | $270K | 0.2% | $77.50 | $92.48 | -16.2% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 3,385 | $269K | 0.2% | $79.47 * | $65.27 | +17.0% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 736 | $259K | 0.2% | $351.90 | $417.18 | -15.8% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 2,423 | $255K | 0.2% | $105.24 | $130.35 | -19.1% | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $253K | 0.2% | $343.75 * | $349.59 | -8.9% | COM | 38141G104 |
| BIBL | NORTHERN LTS FD TR IV | 8,458 | $253K | 0.2% | $29.91 | $39.96 | -25.1% | INSPIRE 100 ETF | 66538H534 |
| CWH | CAMPING WORLD HLDGS INC | 11,236 | $251K | 0.2% | $22.34 * | $12.00 | +65.3% | CL A | 13462K109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,644 | $250K | 0.2% | $152.07 | $164.66 | -7.8% | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $248K | 0.2% | $551.11 | $617.25 | -11.6% | COM | 883556102 |
| SPYV | SPDR SER TR | 6,316 | $246K | 0.2% | $38.95 | $38.37 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| CMCSA | COMCAST CORP NEW | 7,000 | $245K | 0.2% | $35.00 * | $41.90 | -24.2% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 288 | $244K | 0.2% | $847.22 | $749.93 | +12.8% | COM | 58733R102 |
| ONEQ | FIDELITY COMWLTH TR | 5,804 | $238K | 0.1% | $41.01 | $57.97 | -29.3% | NASDAQ COMPSIT | 315912808 |
| XYZ | BLOCK INC | 3,758 | $236K | 0.1% | $62.80 | $211.35 | -70.3% | CL A | 852234103 |
| C | CITIGROUP INC | 4,913 | $222K | 0.1% | $45.19 * | $57.06 | -28.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,227 | $221K | 0.1% | $99.24 * | $87.55 | +5.4% | COM | 855244109 |
| GM | GENERAL MTRS CO | 6,345 | $213K | 0.1% | $33.57 * | $56.36 | -42.2% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 581 | $206K | 0.1% | $354.56 * | $318.25 | +8.2% | COM | 911363109 |
| CCI | CROWN CASTLE INC | 1,502 | $204K | 0.1% | $135.82 * | $154.03 | -25.3% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 598 | $202K | 0.1% | $337.79 | $395.00 | -16.0% | COM | 573284106 |
| T | AT&T INC | 10,886 | $200K | 0.1% | $18.37 * | $14.93 | +4.1% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC | 13,518 | $128K | 0.1% | $9.47 | $18.29 | -48.2% | COM SER A | 934423104 |