Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $121M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 236,168 | $11.19M | 9.3% | $44.08 | — | — | 46138E743 |
| SDY | SPDR SER TR | 58,426 | $7.301M | 6.0% | $123.62 | — | — | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,114 | $6.028M | 5.0% | $48.93 | — | — | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 154,100 | $5.777M | 4.8% | $57.33 | — | — | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 69,516 | $5.292M | 4.4% | $70.76 | — | — | 808524797 |
| QEFA | SPDR INDEX SHS FDS | 64,897 | $4.743M | 3.9% | $69.18 | — | — | 78463X434 |
| IDV | ISHARES TR | 162,822 | $4.557M | 3.8% | $25.40 | — | — | 464288448 |
| IDLV | INVESCO EXCH TRADED FD TR II | 152,634 | $4.3M | 3.6% | $27.36 | — | — | 46138E230 |
| AAPL | APPLE INC | 19,893 | $3.83M | 3.2% | $181.32 | +0.8% | — | 037833100 |
| DGRO | ISHARES TR | 70,972 | $3.82M | 3.2% | $49.99 | — | — | 46434V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 172,274 | $3.29M | 2.7% | $18.39 | — | — | 46138E727 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,264 | $3.087M | 2.6% | $62.41 | — | — | 46138E354 |
| PRF | INVESCO EXCHANGE TRADED FD T | 86,538 | $3.046M | 2.5% | $55.38 | — | — | 46137V613 |
| NVDA | NVIDIA CORPORATION | 6,082 | $3.012M | 2.5% | $21.75 | +112.9% | — | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,844 | $2.73M | 2.3% | $85.90 | — | — | 46137V431 |
| EDV | VANGUARD WORLD FD | 29,673 | $2.404M | 2.0% | $70.40 | — | — | 921910709 |
| SMLV | SPDR SER TR | 17,629 | $1.984M | 1.6% | $104.36 | — | — | 78468R887 |
| MSFT | MICROSOFT CORP | 5,092 | $1.915M | 1.6% | $324.59 | +7.9% | — | 594918104 |
| EFA | ISHARES TR | 24,074 | $1.814M | 1.5% | $69.45 | — | — | 464287465 |
| XMLV | INVESCO EXCH TRADED FD TR II | 33,891 | $1.802M | 1.5% | $52.39 | — | — | 46138E198 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,999 | $1.749M | 1.4% | $93.19 | — | — | 922042742 |
| EEMV | ISHARES INC | 31,434 | $1.747M | 1.4% | $53.35 | — | — | 464286533 |
| VIGI | VANGUARD WHITEHALL FDS | 20,953 | $1.662M | 1.4% | $71.34 | — | — | 921946810 |
| AVGO | BROADCOM INC | 1,455 | $1.624M | 1.3% | $58.99 | +56.4% | — | 11135F101 |
| HD | HOME DEPOT INC | 3,953 | $1.37M | 1.1% | $302.80 | -3.0% | — | 437076102 |
| IVV | ISHARES TR | 2,652 | $1.267M | 1.0% | $432.49 | — | — | 464287200 |
| JPM | JPMORGAN CHASE & CO | 7,332 | $1.247M | 1.0% | $128.16 | +13.1% | — | 46625H100 |
| YORW | YORK WTR CO | 29,666 | $1.146M | 0.9% | $38.37 | -7.3% | — | 987184108 |
| OVF | LISTED FD TR | 47,715 | $1.105M | 0.9% | $22.54 | — | — | 53656F870 |
| JNJ | JOHNSON & JOHNSON | 6,911 | $1.083M | 0.9% | $153.28 | -6.3% | — | 478160104 |
| BAC | BANK AMERICA CORP | 30,574 | $1.029M | 0.9% | $27.81 | -0.7% | — | 060505104 |
| AMZN | AMAZON COM INC | 6,609 | $1.004M | 0.8% | $134.00 | +4.6% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 9,487 | $949K | 0.8% | $100.07 | -2.5% | — | 30231G102 |
| XRAY | DENTSPLY SIRONA INC | 25,604 | $911K | 0.8% | $36.71 | -13.5% | — | 24906P109 |
| MRK | MERCK & CO INC | 7,832 | $854K | 0.7% | $84.36 | +14.8% | — | 58933Y105 |
| IJH | ISHARES TR | 3,048 | $845K | 0.7% | $251.54 | — | — | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,872 | $799K | 0.7% | $324.23 | +22.5% | — | 57636Q104 |
| EEM | ISHARES TR | 19,602 | $788K | 0.7% | $38.15 | — | — | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,649 | $784K | 0.6% | $414.94 | — | — | 78462F103 |
| ABBV | ABBVIE INC | 4,995 | $774K | 0.6% | $137.82 | -1.5% | — | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,461 | $769K | 0.6% | $457.34 | +11.8% | — | 91324P102 |
| PEP | PEPSICO INC | 4,471 | $759K | 0.6% | $166.38 | -7.6% | — | 713448108 |
| CVX | CHEVRON CORP NEW | 4,969 | $741K | 0.6% | $145.55 | -5.3% | — | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,792 | $702K | 0.6% | $144.04 | -2.4% | — | 742718109 |
| KO | COCA COLA CO | 10,822 | $638K | 0.5% | $55.58 | -4.2% | — | 191216100 |
| OVL | LISTED FD TR | 15,471 | $583K | 0.5% | $33.13 | — | — | 53656F805 |
| PSX | PHILLIPS 66 | 4,354 | $580K | 0.5% | $103.33 | +7.5% | — | 718546104 |
| OVS | LISTED FD TR | 17,324 | $567K | 0.5% | $29.99 | — | — | 53656F888 |
| CMCSA | COMCAST CORP NEW | 12,494 | $548K | 0.5% | $34.63 | +15.8% | — | 20030N101 |
| IWM | ISHARES TR | 2,728 | $548K | 0.5% | $178.59 | — | — | 464287655 |
| CSCO | CISCO SYS INC | 10,763 | $544K | 0.5% | $44.00 | +9.0% | — | 17275R102 |
| GE | GENERAL ELECTRIC CO | 3,801 | $485K | 0.4% | $88.66 | +3.2% | — | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,221 | $473K | 0.4% | $54.35 | -13.5% | — | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 3,005 | $472K | 0.4% | $134.26 | 0.0% | — | 911312106 |
| QQQ | INVESCO QQQ TR | 1,143 | $468K | 0.4% | $123.63 | — | — | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,823 | $462K | 0.4% | $141.50 | 0.0% | — | 459200101 |
| VTI | VANGUARD INDEX FDS | 1,857 | $441K | 0.4% | $212.59 | — | — | 922908769 |
| GOOGL | ALPHABET INC | 2,942 | $411K | 0.3% | $101.70 | +31.1% | — | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $406K | 0.3% | $189.59 | -7.6% | — | 03027X100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,123 | $381K | 0.3% | $263.02 | 0.0% | — | 020764106 |
| INTC | INTEL CORP | 6,606 | $332K | 0.3% | $34.57 | +15.8% | — | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,520 | $327K | 0.3% | $67.12 | -4.2% | — | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $316K | 0.3% | $262.23 | +0.7% | — | 824348106 |
| ARTNA | ARTESIAN RES CORP | 7,511 | $311K | 0.3% | $42.24 | -8.9% | — | 043113208 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,000 | $290K | 0.2% | $41.43 | — | — | 637870106 |
| AMGN | AMGEN INC | 1,000 | $288K | 0.2% | $231.86 | +10.0% | — | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $288K | 0.2% | $184.60 | +1.3% | — | 571748102 |
| ADI | ANALOG DEVICES INC | 1,352 | $268K | 0.2% | $176.96 | -2.7% | — | 032654105 |
| TECH | BIO-TECHNE CORP | 3,412 | $263K | 0.2% | $76.02 | -14.3% | — | 09073M104 |
| WFC | WELLS FARGO CO NEW | 5,249 | $258K | 0.2% | $40.69 | +0.8% | — | 949746101 |
| DIS | DISNEY WALT CO | 2,852 | $257K | 0.2% | $86.20 | 0.0% | — | 254687106 |
| — | CODORUS VY BANCORP INC | 9,656 | $248K | 0.2% | $25.68 | — | — | 192025104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,521 | $238K | 0.2% | $10.17 | — | — | 670972108 |
| PAYX | PAYCHEX INC | 1,994 | $237K | 0.2% | $112.19 | -1.0% | — | 704326107 |
| VXUS | VANGUARD STAR FDS | 4,057 | $235K | 0.2% | $53.49 | — | — | 921909768 |
| V | VISA INC | 904 | $235K | 0.2% | $242.67 | 0.0% | — | 92826C839 |
| — | EATON VANCE TAX ADVT DIV INC | 9,823 | $219K | 0.2% | $21.99 | — | — | 27828G107 |
| VGT | VANGUARD WORLD FDS | 453 | $219K | 0.2% | $483.44 | — | — | 92204A702 |
| TSLA | TESLA INC | 871 | $216K | 0.2% | $237.66 | 0.0% | — | 88160R101 |