Location: Harrisburg, PA
CIK: 0001766791 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $174M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 43,084 | $18.74M | 10.8% | $17.83 | +151.1% | — | 67066G104 |
| AAPL | APPLE INC | 93,638 | $16.03M | 9.2% | $181.32 | 0.0% | — | 037833100 |
| MSFT | MICROSOFT CORP | 39,912 | $12.6M | 7.2% | $324.59 | 0.0% | — | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 82,689 | $8.543M | 4.9% | $103.31 | — | — | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 16,970 | $7.254M | 4.2% | $371.63 | — | — | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,452 | $6.814M | 3.9% | $354.77 | 0.0% | — | 084670702 |
| QQQ | INVESCO QQQ TR | 17,994 | $6.447M | 3.7% | $395.46 | — | — | 46090E103 |
| PPL | PPL CORP | 175,818 | $4.142M | 2.4% | $23.43 | +1.6% | — | 69351T106 |
| AMZN | AMAZON COM INC | 28,391 | $3.609M | 2.1% | $134.00 | 0.0% | — | 023135106 |
| AVGO | BROADCOM INC | 3,573 | $2.968M | 1.7% | $25.66 | +227.3% | — | 11135F101 |
| GOOG | ALPHABET INC | 22,419 | $2.956M | 1.7% | $108.89 | +18.5% | — | 02079K107 |
| ABBV | ABBVIE INC | 19,619 | $2.924M | 1.7% | $73.43 | +84.3% | — | 00287Y109 |
| BX | BLACKSTONE INC | 26,065 | $2.793M | 1.6% | $65.87 | +47.9% | — | 09260D107 |
| META | META PLATFORMS INC | 8,821 | $2.648M | 1.5% | $218.03 | +37.2% | — | 30303M102 |
| CVX | CHEVRON CORP NEW | 14,936 | $2.519M | 1.4% | $145.76 | 0.0% | — | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,998 | $2.343M | 1.3% | $102.54 | +51.6% | — | 22788C105 |
| GOOGL | ALPHABET INC | 17,737 | $2.321M | 1.3% | $109.59 | +17.2% | — | 02079K305 |
| PEP | PEPSICO INC | 13,370 | $2.265M | 1.3% | $167.15 | 0.0% | — | 713448108 |
| WM | WASTE MGMT INC DEL | 14,347 | $2.187M | 1.3% | $141.63 | +10.2% | — | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 14,909 | $2.162M | 1.2% | $127.61 | +11.5% | — | 46625H100 |
| VUG | VANGUARD INDEX FDS | 7,640 | $2.08M | 1.2% | $272.25 | — | — | 922908736 |
| STM | STMICROELECTRONICS N V | 46,757 | $2.018M | 1.2% | $43.16 | — | — | 861012102 |
| PFF | ISHARES TR | 64,567 | $1.947M | 1.1% | $30.15 | — | — | 464288687 |
| ADBE | ADOBE INC | 3,788 | $1.932M | 1.1% | $391.30 | +34.1% | — | 00724F101 |
| VO | VANGUARD INDEX FDS | 8,280 | $1.724M | 1.0% | $208.21 | — | — | 922908629 |
| TSLA | TESLA INC | 6,739 | $1.686M | 1.0% | $249.12 | +3.1% | — | 88160R101 |
| CRM | SALESFORCE INC | 7,605 | $1.542M | 0.9% | $167.10 | +27.7% | — | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $1.518M | 0.9% | $391.30 | +36.0% | — | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 26,182 | $1.417M | 0.8% | $58.53 | 0.0% | — | 573874104 |
| WMT | WALMART INC | 8,645 | $1.383M | 0.8% | $51.81 | 0.0% | — | 931142103 |
| CSX | CSX CORP | 44,778 | $1.377M | 0.8% | $30.58 | 0.0% | — | 126408103 |
| VB | VANGUARD INDEX FDS | 7,229 | $1.367M | 0.8% | $189.10 | — | — | 922908751 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13,300 | $1.338M | 0.8% | $126.31 | -9.7% | — | 57164Y107 |
| JNJ | JOHNSON & JOHNSON | 8,474 | $1.32M | 0.8% | $153.28 | 0.0% | — | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,658 | $1.318M | 0.8% | $41.44 | -30.0% | — | 92343V104 |
| V | VISA INC | 5,656 | $1.301M | 0.7% | $225.14 | +4.9% | — | 92826C839 |
| NFLX | NETFLIX INC | 3,295 | $1.244M | 0.7% | $46.03 | -7.9% | — | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 13,899 | $1.227M | 0.7% | $85.24 | -2.0% | — | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,350 | $1.122M | 0.6% | $262.24 | — | — | 78467X109 |
| UNP | UNION PAC CORP | 5,328 | $1.085M | 0.6% | $206.15 | 0.0% | — | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,779 | $1.015M | 0.6% | $212.39 | — | — | 922908769 |
| VTV | VANGUARD INDEX FDS | 7,267 | $1.002M | 0.6% | $137.88 | — | — | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 8,965 | $922K | 0.5% | $108.55 | 0.0% | — | 007903107 |
| VV | VANGUARD INDEX FDS | 4,669 | $914K | 0.5% | $195.76 | — | — | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 7,227 | $887K | 0.5% | $115.08 | 0.0% | — | 693475105 |
| TIP | ISHARES TR | 8,471 | $879K | 0.5% | $103.77 | — | — | 464287176 |
| HON | HONEYWELL INTL INC | 4,722 | $872K | 0.5% | $173.86 | 0.0% | — | 438516106 |
| OUSA | ALPS ETF TR | 18,910 | $793K | 0.5% | $40.40 | — | — | 00162Q387 |
| NSC | NORFOLK SOUTHN CORP | 4,008 | $789K | 0.5% | $205.00 | 0.0% | — | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,513 | $773K | 0.4% | $131.75 | 0.0% | — | 459200101 |
| SVC | SERVICE PPTYS TR | 98,935 | $761K | 0.4% | $9.19 | — | — | 81761L102 |
| NET | CLOUDFLARE INC | 11,876 | $749K | 0.4% | $30.64 | +108.9% | — | 18915M107 |
| XOM | EXXON MOBIL CORP | 6,357 | $747K | 0.4% | $68.49 | +47.5% | — | 30231G102 |
| BA | BOEING CO | 3,895 | $747K | 0.4% | $218.79 | 0.0% | — | 097023105 |
| GLD | SPDR GOLD TR | 4,059 | $696K | 0.4% | $155.73 | — | — | 78463V107 |
| F | FORD MTR CO DEL | 54,230 | $674K | 0.4% | $11.09 | 0.0% | — | 345370860 |
| HSY | HERSHEY CO | 3,371 | $674K | 0.4% | $208.68 | 0.0% | — | 427866108 |
| CAT | CATERPILLAR INC | 2,461 | $672K | 0.4% | $261.47 | 0.0% | — | 149123101 |
| TECL | DIREXION SHS ETF TR | 15,250 | $657K | 0.4% | $60.45 | — | — | 25459W102 |
| SHOP | SHOPIFY INC | 11,410 | $623K | 0.4% | $47.63 | +27.2% | — | 82509L107 |
| — | PARAMOUNT GLOBAL | 46,004 | $593K | 0.3% | $23.47 | — | — | 92556H206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,642 | $574K | 0.3% | $81.41 | — | — | 92206C409 |
| HD | HOME DEPOT INC | 1,877 | $567K | 0.3% | $302.97 | 0.0% | — | 437076102 |
| LOW | LOWES COS INC | 2,640 | $549K | 0.3% | $214.91 | 0.0% | — | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 2,702 | $543K | 0.3% | $166.15 | — | — | 50540R409 |
| BAC | BANK AMERICA CORP | 18,625 | $510K | 0.3% | $27.82 | 0.0% | — | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,278 | $506K | 0.3% | $347.30 | +14.1% | — | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $504K | 0.3% | $415.09 | 0.0% | — | 539830109 |
| DIS | DISNEY WALT CO | 6,016 | $488K | 0.3% | $83.44 | 0.0% | — | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $447K | 0.3% | $54.35 | 0.0% | — | 110122108 |
| DLN | WISDOMTREE TR | 7,131 | $438K | 0.3% | $88.40 | — | — | 97717W307 |
| SSO | PROSHARES TR | 8,200 | $438K | 0.3% | $82.39 | — | — | 74347R107 |
| UPS | UNITED PARCEL SERVICE INC | 2,596 | $405K | 0.2% | $151.64 | 0.0% | — | 911312106 |
| APD | AIR PRODS & CHEMS INC | 1,394 | $395K | 0.2% | $274.86 | 0.0% | — | 009158106 |
| MRK | MERCK & CO INC | 3,680 | $379K | 0.2% | $81.75 | +22.1% | — | 58933Y105 |
| TTD | THE TRADE DESK INC | 4,620 | $361K | 0.2% | $60.69 | +33.2% | — | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,934 | $354K | 0.2% | $27.37 | — | — | 293792107 |
| VOO | VANGUARD INDEX FDS | 868 | $341K | 0.2% | $392.86 | — | — | 922908363 |
| DVY | ISHARES TR | 3,166 | $341K | 0.2% | $107.71 | — | — | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 4,730 | $335K | 0.2% | $70.82 | — | — | 808524797 |
| PFE | PFIZER INC | 9,955 | $330K | 0.2% | $30.57 | 0.0% | — | 717081103 |
| PYPL | PAYPAL HLDGS INC | 5,437 | $318K | 0.2% | $201.63 | -67.8% | — | 70450Y103 |
| ONEQ | FIDELITY COMWLTH TR | 5,993 | $312K | 0.2% | $52.06 | — | — | 315912808 |
| CMCSA | COMCAST CORP NEW | 7,000 | $310K | 0.2% | $39.28 | +5.6% | — | 20030N101 |
| QCOM | QUALCOMM INC | 2,772 | $308K | 0.2% | $110.06 | 0.0% | — | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,998 | $296K | 0.2% | $96.49 | +1.7% | — | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 2,013 | $294K | 0.2% | $144.12 | 0.0% | — | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 4,970 | $293K | 0.2% | $72.44 | — | — | 81369Y886 |
| COP | CONOCOPHILLIPS | 2,339 | $280K | 0.2% | $81.39 | +32.5% | — | 20825C104 |
| MKC | MCCORMICK & CO INC | 3,631 | $275K | 0.2% | $78.62 | 0.0% | — | 579780206 |
| ALB | ALBEMARLE CORP | 1,614 | $274K | 0.2% | $191.29 | 0.0% | — | 012653101 |
| SPYV | SPDR SER TR | 6,530 | $269K | 0.2% | $39.22 | — | — | 78464A508 |
| PANW | PALO ALTO NETWORKS INC | 1,145 | $268K | 0.2% | $118.33 | 0.0% | — | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,443 | $262K | 0.2% | $90.20 | — | — | 92206C870 |
| BIBL | NORTHERN LTS FD TR IV | 8,228 | $257K | 0.1% | $38.09 | — | — | 66538H534 |
| ABT | ABBOTT LABS | 2,627 | $254K | 0.1% | $100.45 | 0.0% | — | 002824100 |
| CVS | CVS HEALTH CORP | 3,602 | $251K | 0.1% | $64.57 | 0.0% | — | 126650100 |
| SLV | ISHARES SILVER TR | 12,224 | $249K | 0.1% | $21.56 | — | — | 46428Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,569 | $244K | 0.1% | $155.51 | — | — | 921908844 |
| PAVE | GLOBAL X FDS | 7,872 | $239K | 0.1% | $26.33 | — | — | 37954Y673 |
| LQD | ISHARES TR | 2,321 | $237K | 0.1% | $102.11 | — | — | 464287242 |
| MELI | MERCADOLIBRE INC | 183 | $232K | 0.1% | $749.93 | +69.6% | — | 58733R102 |
| MCD | MCDONALDS CORP | 868 | $229K | 0.1% | $269.51 | 0.0% | — | 580135101 |
| PFXF | VANECK ETF TRUST | 13,388 | $225K | 0.1% | $21.84 | — | — | 92189F429 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $213K | 0.1% | $349.59 | -9.8% | — | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,400 | $209K | 0.1% | $22.23 | — | — | 931427108 |
| C | CITIGROUP INC | 4,952 | $204K | 0.1% | $40.46 | 0.0% | — | 172967424 |