Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 1, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 89,127 | $11.83M | 11.3% | $132.69 * | $117.01 | +10.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 42,887 | $10.87M | 10.4% | $253.34 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 99,854 | $5.944M | 5.7% | $59.53 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| CZNC | CITIZENS & NORTHN CORP | 165,219 | $3.278M | 3.1% | $19.84 * | $13.94 | +8.1% | COM | 172922106 |
| TFC | TRUIST FINL CORP | 50,320 | $2.412M | 2.3% | $47.93 * | $35.66 | +6.3% | COM | 89832Q109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,317 | $2.159M | 2.1% | $500.12 | $483.11 | +3.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 18,787 | $2.01M | 1.9% | $106.99 * | $85.15 | +12.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 10,451 | $1.894M | 1.8% | $181.23 * | $140.23 | +26.2% | COM | 254687106 |
| META | FACEBOOK INC | 6,771 | $1.85M | 1.8% | $273.22 | $272.24 | -0.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 11,506 | $1.811M | 1.7% | $157.40 * | $127.53 | +7.1% | COM | 478160104 |
| USIG | ISHARES TR | 28,603 | $1.773M | 1.7% | $61.99 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO. INC | 20,020 | $1.638M | 1.6% | $81.82 * | $64.85 | +2.7% | COM | 58933Y105 |
| PVH | PVH CORPORATION | 14,656 | $1.376M | 1.3% | $93.89 | $75.56 | +23.3% | COM | 693656100 |
| CSGP | COSTAR GROUP INC | 1,467 | $1.356M | 1.3% | $924.34 * | $87.68 | +5.4% | COM | 22160N109 |
| PAYX | PAYCHEX INC | 14,290 | $1.332M | 1.3% | $93.21 * | $76.93 | +5.2% | COM | 704326107 |
| ALL | ALLSTATE CORP | 11,763 | $1.293M | 1.2% | $109.92 * | $86.64 | +12.2% | COM | 020002101 |
| GLD | SPDR GOLD TR | 7,219 | $1.288M | 1.2% | $178.42 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,718 | $1.217M | 1.2% | $58.74 * | $43.98 | -1.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 12,555 | $1.209M | 1.2% | $96.30 * | $88.75 | +1.7% | COM | 760759100 |
| V | VISA INC | 5,345 | $1.169M | 1.1% | $218.71 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 5,350 | $1.148M | 1.1% | $214.58 * | $193.25 | -0.9% | COM | 580135101 |
| IGSB | ISHARES TR | 20,713 | $1.143M | 1.1% | $55.18 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 5,322 | $1.129M | 1.1% | $212.14 | $196.94 | +7.7% | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 14,033 | $1.096M | 1.0% | $78.10 * | $56.32 | +8.9% | COM | 744320102 |
| PEP | PEPSICO INC | 7,263 | $1.077M | 1.0% | $148.29 * | $121.24 | +4.8% | COM | 713448108 |
| BA | BOEING CO | 4,974 | $1.065M | 1.0% | $214.11 | $192.22 | +11.4% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,453 | $1.05M | 1.0% | $91.68 * | $57.51 | +13.3% | SHS - A - | N53745100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 47,497 | $977K | 0.9% | $20.57 | $17.93 | +14.8% | COM | 915271100 |
| AN | AUTONATION INC | 13,360 | $932K | 0.9% | $69.76 | $62.88 | +11.0% | COM | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,824 | $923K | 0.9% | $58.33 * | $48.92 | +0.8% | COM | 744573106 |
| DOCU | DOCUSIGN INC | 4,045 | $899K | 0.9% | $222.25 | $224.62 | -1.0% | COM | 256163106 |
| T | AT&T INC | 31,205 | $897K | 0.9% | $28.75 * | $15.38 | +0.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 6,125 | $826K | 0.8% | $134.86 * | $115.97 | -3.2% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 6,249 | $802K | 0.8% | $128.34 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 6,679 | $788K | 0.8% | $117.98 * | $107.44 | +1.5% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,233 | $783K | 0.7% | $350.65 * | $308.19 | +4.9% | COM | 91324P102 |
| SPFF | GLOBAL X FDS | 64,808 | $765K | 0.7% | $11.80 | $11.45 | +3.0% | GLBX SUPRINC ETF | 37950E333 |
| IQV | IQVIA HLDGS INC | 4,264 | $764K | 0.7% | $179.17 | $168.50 | +6.3% | COM | 46266C105 |
| AME | AMETEK INC | 6,305 | $762K | 0.7% | $120.86 * | $108.90 | +7.5% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 4,473 | $753K | 0.7% | $168.34 * | $136.91 | +0.1% | CL B | 911312106 |
| PFE | PFIZER INC | 20,024 | $737K | 0.7% | $36.81 * | $28.63 | +0.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,833 | $734K | 0.7% | $125.84 * | $93.41 | +4.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,817 | $695K | 0.7% | $182.08 * | $153.98 | +7.5% | COM | 149123101 |
| CSX | CSX CORP | 7,648 | $694K | 0.7% | $90.74 * | $26.81 | +5.5% | COM | 126408103 |
| MDYG | SPDR SER TR | 9,799 | $679K | 0.6% | $69.29 | $63.99 | +8.3% | S&P 400 MDCP GRW | 78464A821 |
| TFX | TELEFLEX INCORPORATED | 1,620 | $667K | 0.6% | $411.73 * | $357.06 | +11.6% | COM | 879369106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,093 | $626K | 0.6% | $62.02 * | $50.03 | +1.7% | COM | 110122108 |
| ETN | EATON CORP PLC | 5,172 | $621K | 0.6% | $120.07 * | $103.87 | +6.6% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 2,494 | $611K | 0.6% | $244.99 * | $214.57 | +8.5% | COM | 863667101 |
| INTC | INTEL CORP | 12,073 | $601K | 0.6% | $49.78 * | $44.02 | +2.3% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,531 | $600K | 0.6% | $169.92 * | $157.30 | +1.7% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 3,548 | $599K | 0.6% | $168.83 * | $141.36 | +13.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 12,360 | $553K | 0.5% | $44.74 * | $35.27 | +8.9% | COM | 17275R102 |
| KO | COCA COLA CO | 9,980 | $547K | 0.5% | $54.81 * | $44.27 | +6.6% | COM | 191216100 |
| CLX | CLOROX CO DEL | 2,686 | $542K | 0.5% | $201.79 * | $176.37 | -2.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,522 | $530K | 0.5% | $117.20 * | $95.08 | +6.9% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,519 | $520K | 0.5% | $147.77 * | $121.19 | +11.7% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 2,328 | $518K | 0.5% | $222.51 * | $206.04 | +3.6% | COM | 594918104 |
| LUV | SOUTHWEST AIRLS CO | 10,910 | $509K | 0.5% | $46.65 * | $40.31 | +7.6% | COM | 844741108 |
| FDX | FEDEX CORP | 1,875 | $487K | 0.5% | $259.73 * | $251.15 | -6.1% | COM | 31428X106 |
| TIP | ISHARES TR | 3,769 | $481K | 0.5% | $127.62 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 15,779 | $476K | 0.5% | $30.17 * | $23.04 | +16.8% | COM | 949746101 |
| AMZN | AMAZON COM INC | 145 | $472K | 0.5% | $3255.17 * | $159.58 | +2.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,235 | $450K | 0.4% | $139.10 * | $123.16 | -0.3% | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 9,511 | $443K | 0.4% | $46.58 * | $42.06 | -4.4% | COM | 440452100 |
| TGT | TARGET CORP | 2,487 | $439K | 0.4% | $176.52 * | $144.87 | +6.1% | COM | 87612E106 |
| EOG | EOG RES INC | 8,714 | $435K | 0.4% | $49.92 * | $34.11 | +14.9% | COM | 26875P101 |
| VOE | VANGUARD INDEX FDS | 3,596 | $428K | 0.4% | $119.02 | $112.01 | +6.2% | MCAP VL IDXVIP | 922908512 |
| SPDW | SPDR INDEX SHS FDS | 12,386 | $418K | 0.4% | $33.75 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | SLACK TECHNOLOGIES INC | 9,700 | $410K | 0.4% | $42.27 | $42.27 | — | COM CL A | 83088V102 |
| ACN | ACCENTURE PLC IRELAND | 1,566 | $409K | 0.4% | $261.17 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,947 | $406K | 0.4% | $208.53 | $185.58 | +12.4% | VNG RUS2000GRW | 92206C623 |
| AMGN | AMGEN INC | 1,689 | $388K | 0.4% | $229.72 * | $196.32 | +0.1% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 6,392 | $384K | 0.4% | $60.08 | $53.63 | +11.9% | COM NEW | 16411R208 |
| — | XILINX INC | 2,685 | $381K | 0.4% | $141.90 | $141.90 | — | COM | 983919101 |
| SO | SOUTHERN CO | 6,042 | $371K | 0.4% | $61.40 * | $49.52 | +2.7% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $361K | 0.3% | $465.81 | $462.59 | -0.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,804 | $356K | 0.3% | $126.96 * | $98.14 | +13.7% | COM | 46625H100 |
| RIOT | RIOT BLOCKCHAIN INC | 20,500 | $348K | 0.3% | $16.98 | $6.64 | +155.7% | COM | 767292105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $344K | 0.3% | $231.65 | $220.20 | +5.3% | CL B NEW | 084670702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,917 | $337K | 0.3% | $115.53 | $103.50 | +11.6% | VNG RUS2000VAL | 92206C649 |
| ISRG | INTUITIVE SURGICAL INC | 410 | $335K | 0.3% | $817.07 * | $248.30 | +9.8% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 8,253 | $330K | 0.3% | $39.99 * | $30.72 | +8.7% | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,236 | $328K | 0.3% | $265.37 * | $242.47 | -3.0% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,565 | $326K | 0.3% | $71.41 * | $58.43 | +9.1% | COM | 75513E101 |
| ANGL | VANECK VECTORS ETF TR | 9,998 | $321K | 0.3% | $32.11 | $30.92 | +3.8% | FALLEN ANGEL HG | 92189F437 |
| BK | BANK NEW YORK MELLON CORP | 7,415 | $315K | 0.3% | $42.48 * | $33.17 | +10.8% | COM | 064058100 |
| DE | DEERE & CO | 1,138 | $306K | 0.3% | $268.89 * | $232.12 | +8.6% | COM | 244199105 |
| DY | DYCOM INDS INC | 4,050 | $306K | 0.3% | $75.56 | $68.94 | +9.5% | COM | 267475101 |
| DHR | DANAHER CORPORATION | 1,329 | $295K | 0.3% | $221.97 * | $196.00 | -1.7% | COM | 235851102 |
| IEF | ISHARES TR | 2,405 | $288K | 0.3% | $119.75 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| SON | SONOCO PRODS CO | 4,825 | $286K | 0.3% | $59.27 * | $46.70 | +5.8% | COM | 835495102 |
| VGT | VANGUARD WORLD FDS | 802 | $284K | 0.3% | $354.11 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| PPL | PPL CORP | 9,934 | $280K | 0.3% | $28.19 * | $23.16 | +0.4% | COM | 69351T106 |
| VOO | VANGUARD INDEX FDS | 800 | $275K | 0.3% | $343.75 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,657 | $274K | 0.3% | $41.16 * | $30.36 | +11.0% | COM | 30231G102 |
| CORP | PIMCO ETF TR | 2,171 | $254K | 0.2% | $117.00 | $115.78 | +1.1% | INV GRD CRP BD | 72201R817 |
| ECL | ECOLAB INC | 1,170 | $253K | 0.2% | $216.24 * | $197.47 | +3.7% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 669 | $250K | 0.2% | $373.69 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| BX | BLACKSTONE GROUP INC | 3,864 | $250K | 0.2% | $64.70 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| NVDA | NVIDIA CORPORATION | 465 | $243K | 0.2% | $522.58 * | $13.35 | -2.5% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 1,075 | $241K | 0.2% | $224.19 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| ONEY | SPDR SER TR | 3,138 | $236K | 0.2% | $75.21 | $69.23 | +8.6% | RUSSELL YIELD | 78468R770 |
| LOW | LOWES COS INC | 1,468 | $236K | 0.2% | $160.76 * | $148.05 | -1.1% | COM | 548661107 |
| — | INVESCO BD FD | 10,550 | $230K | 0.2% | $21.80 | $21.80 | — | COM | 46132L107 |
| HON | HONEYWELL INTL INC | 1,020 | $217K | 0.2% | $212.75 * | $163.73 | +10.6% | COM | 438516106 |
| LNT | ALLIANT ENERGY CORP | 4,064 | $209K | 0.2% | $51.43 * | $45.61 | -3.9% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $207K | 0.2% | $39.81 | $39.81 | — | COM | 931427108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,306 | $205K | 0.2% | $38.64 | $36.32 | +6.2% | DYNMC LRG VALU | 46137V738 |
| ROKU | ROKU INC | 605 | $201K | 0.2% | $332.23 | $262.32 | +26.6% | COM CL A | 77543R102 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $143K | 0.1% | $11.13 | $11.13 | — | COM | 670928100 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $8,000 | 0.0% | $0.80 | $0.80 | — | NOTE 3.250% 7/0 | 45845PAA6 |