Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $137M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 263,061 | $13.06M | 9.5% | $44.65 | — | — | 46138E743 |
| SDY | SPDR SER TR | 54,150 | $7.107M | 5.2% | $123.62 | — | — | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,811 | $6.681M | 4.9% | $48.95 | — | — | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 168,673 | $6.625M | 4.8% | $55.77 | — | — | 46137V597 |
| SCHD | SCHWAB STRATEGIC TR | 74,235 | $5.986M | 4.4% | $71.38 | — | — | 808524797 |
| NVDA | NVIDIA CORPORATION | 5,821 | $5.259M | 3.8% | $21.75 | +233.1% | — | 67066G104 |
| IDV | ISHARES TR | 180,778 | $5.069M | 3.7% | $25.66 | — | — | 464288448 |
| QEFA | SPDR INDEX SHS FDS | 61,847 | $4.706M | 3.4% | $69.18 | — | — | 78463X434 |
| DGRO | ISHARES TR | 77,620 | $4.507M | 3.3% | $50.68 | — | — | 46434V621 |
| IDLV | INVESCO EXCH TRADED FD TR II | 155,622 | $4.368M | 3.2% | $27.37 | — | — | 46138E230 |
| PXH | INVESCO EXCH TRADED FD TR II | 201,078 | $3.913M | 2.8% | $18.55 | — | — | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,458 | $3.518M | 2.6% | $54.47 | — | — | 46137V613 |
| AAPL | APPLE INC | 19,883 | $3.409M | 2.5% | $181.32 | -0.6% | — | 037833100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,466 | $3.138M | 2.3% | $87.04 | — | — | 46137V431 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,281 | $2.983M | 2.2% | $62.41 | — | — | 46138E354 |
| EDV | VANGUARD WORLD FD | 36,556 | $2.8M | 2.0% | $71.57 | — | — | 921910709 |
| MSFT | MICROSOFT CORP | 5,380 | $2.264M | 1.6% | $328.58 | +21.5% | — | 594918104 |
| EFA | ISHARES TR | 27,836 | $2.223M | 1.6% | $70.86 | — | — | 464287465 |
| AVGO | BROADCOM INC | 1,580 | $2.094M | 1.5% | $63.91 | +89.7% | — | 11135F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,568 | $1.941M | 1.4% | $93.75 | — | — | 922042742 |
| SMLV | SPDR SER TR | 16,737 | $1.875M | 1.4% | $104.36 | — | — | 78468R887 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,224 | $1.761M | 1.3% | $52.39 | — | — | 46138E198 |
| VIGI | VANGUARD WHITEHALL FDS | 21,416 | $1.746M | 1.3% | $71.56 | — | — | 921946810 |
| HD | HOME DEPOT INC | 4,200 | $1.611M | 1.2% | $305.49 | +14.1% | — | 437076102 |
| OVF | LISTED FD TR | 62,593 | $1.554M | 1.1% | $23.08 | — | — | 53656F870 |
| IVV | ISHARES TR | 2,957 | $1.554M | 1.1% | $442.09 | — | — | 464287200 |
| EEMV | ISHARES INC | 27,028 | $1.53M | 1.1% | $53.35 | — | — | 464286533 |
| JPM | JPMORGAN CHASE & CO | 7,590 | $1.52M | 1.1% | $129.71 | +33.9% | — | 46625H100 |
| AMZN | AMAZON COM INC | 7,337 | $1.323M | 1.0% | $137.26 | +21.6% | — | 023135106 |
| BAC | BANK AMERICA CORP | 32,639 | $1.238M | 0.9% | $28.13 | +16.6% | — | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,727 | $1.222M | 0.9% | $152.96 | -1.8% | — | 478160104 |
| XOM | EXXON MOBIL CORP | 10,186 | $1.184M | 0.9% | $99.93 | -1.8% | — | 30231G102 |
| YORW | YORK WTR CO | 29,670 | $1.076M | 0.8% | $38.37 | -10.6% | — | 987184108 |
| MRK | MERCK & CO INC | 8,112 | $1.07M | 0.8% | $85.44 | +35.5% | — | 58933Y105 |
| IJH | ISHARES TR | 17,281 | $1.05M | 0.8% | $94.41 | — | — | 464287507 |
| EEM | ISHARES TR | 24,453 | $1.005M | 0.7% | $38.74 | — | — | 464287234 |
| ABBV | ABBVIE INC | 5,431 | $989K | 0.7% | $139.76 | +15.9% | — | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,928 | $935K | 0.7% | $144.49 | -3.8% | — | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,908 | $919K | 0.7% | $326.65 | +38.6% | — | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 1,657 | $867K | 0.6% | $414.94 | — | — | 78462F103 |
| XRAY | DENTSPLY SIRONA INC | 25,604 | $850K | 0.6% | $36.71 | -6.9% | — | 24906P109 |
| PEP | PEPSICO INC | 4,804 | $841K | 0.6% | $165.75 | -5.1% | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,058 | $821K | 0.6% | $144.35 | +3.8% | — | 742718109 |
| OVL | LISTED FD TR | 18,656 | $795K | 0.6% | $34.75 | — | — | 53656F805 |
| OVS | LISTED FD TR | 22,455 | $770K | 0.6% | $30.97 | — | — | 53656F888 |
| UNH | UNITEDHEALTH GROUP INC | 1,532 | $758K | 0.6% | $458.80 | +6.6% | — | 91324P102 |
| KO | COCA COLA CO | 12,179 | $745K | 0.5% | $55.70 | +1.8% | — | 191216100 |
| PSX | PHILLIPS 66 | 4,480 | $732K | 0.5% | $104.22 | +29.5% | — | 718546104 |
| GE | GENERAL ELECTRIC CO | 4,067 | $714K | 0.5% | $90.48 | +28.7% | — | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,670 | $701K | 0.5% | $148.67 | +16.1% | — | 459200101 |
| IWM | ISHARES TR | 3,149 | $662K | 0.5% | $182.82 | — | — | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,833 | $642K | 0.5% | $52.54 | -12.1% | — | 110122108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 9,810 | $620K | 0.5% | $63.20 | — | — | 389637109 |
| UPS | UNITED PARCEL SERVICE INC | 4,094 | $608K | 0.4% | $134.83 | +1.2% | — | 911312106 |
| CSCO | CISCO SYS INC | 11,361 | $567K | 0.4% | $44.17 | +6.9% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 13,084 | $567K | 0.4% | $34.90 | +16.4% | — | 20030N101 |
| VTI | VANGUARD INDEX FDS | 1,949 | $506K | 0.4% | $214.81 | — | — | 922908769 |
| QQQ | INVESCO QQQ TR | 1,091 | $484K | 0.4% | $123.63 | — | — | 46090E103 |
| DIS | DISNEY WALT CO | 3,592 | $440K | 0.3% | $89.53 | +14.4% | — | 254687106 |
| GOOGL | ALPHABET INC | 2,589 | $391K | 0.3% | $101.70 | +39.6% | — | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 1,949 | $385K | 0.3% | $189.47 | -1.8% | — | 03027X100 |
| INTC | INTEL CORP | 8,174 | $361K | 0.3% | $36.38 | +21.1% | — | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,521 | $316K | 0.2% | $67.12 | +2.7% | — | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $313K | 0.2% | $184.60 | +4.8% | — | 571748102 |
| PYPL | PAYPAL HLDGS INC | 4,469 | $299K | 0.2% | $61.23 | 0.0% | — | 70450Y103 |
| AMGN | AMGEN INC | 1,000 | $284K | 0.2% | $231.86 | +19.1% | — | 031162100 |
| ARTNA | ARTESIAN RES CORP | 7,511 | $279K | 0.2% | $42.24 | -20.0% | — | 043113208 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,000 | $274K | 0.2% | $41.43 | — | — | 637870106 |
| VXUS | VANGUARD STAR FDS | 4,500 | $271K | 0.2% | $54.15 | — | — | 921909768 |
| ADI | ANALOG DEVICES INC | 1,363 | $270K | 0.2% | $176.96 | +5.3% | — | 032654105 |
| WFC | WELLS FARGO CO NEW | 4,436 | $257K | 0.2% | $40.69 | +23.2% | — | 949746101 |
| XYZ | BLOCK INC | 3,022 | $256K | 0.2% | $72.33 | 0.0% | — | 852234103 |
| V | VISA INC | 904 | $252K | 0.2% | $242.67 | +12.2% | — | 92826C839 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,578 | $243K | 0.2% | $10.17 | — | — | 670972108 |
| TECH | BIO-TECHNE CORP | 3,412 | $240K | 0.2% | $76.02 | -6.7% | — | 09073M104 |
| VGT | VANGUARD WORLD FD | 453 | $238K | 0.2% | $483.44 | — | — | 92204A702 |
| — | EATON VANCE TAX ADVT DIV INC | 9,791 | $231K | 0.2% | $21.99 | — | — | 27828G107 |
| — | CODORUS VY BANCORP INC | 9,892 | $225K | 0.2% | $25.61 | — | — | 192025104 |
| PAYX | PAYCHEX INC | 1,829 | $225K | 0.2% | $112.19 | +2.2% | — | 704326107 |
| WMT | WALMART INC | 3,709 | $223K | 0.2% | $56.04 | 0.0% | — | 931142103 |
| LOW | LOWES COS INC | 861 | $219K | 0.2% | $222.03 | 0.0% | — | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 628 | $218K | 0.2% | $262.23 | +19.5% | — | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,030 | $211K | 0.2% | $35.93 | 0.0% | — | 92343V104 |
| META | META PLATFORMS INC | 418 | $203K | 0.1% | $443.21 | 0.0% | — | 30303M102 |
| MO | ALTRIA GROUP INC | 4,577 | $200K | 0.1% | $35.70 | 0.0% | — | 02209S103 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $43,000 | 0.0% | $4.94 | 0.0% | — | 70614W100 |