Location: Silverdale, PA
CIK: 0001842811 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 163,398 | $10.67M | 8.4% | $65.28 * | $19.53 | +11.4% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 40,949 | $10.53M | 8.3% | $257.05 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 85,379 | $10.43M | 8.2% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| TIP | ISHARES TR | 33,627 | $4.22M | 3.3% | $125.49 | $126.52 | -0.8% | TIPS BD ETF | 464287176 |
| CZNC | CITIZENS & NORTHN CORP | 157,750 | $3.751M | 3.0% | $23.78 * | $13.94 | +31.3% | COM | 172922106 |
| TFC | TRUIST FINL CORP | 49,880 | $2.909M | 2.3% | $58.32 * | $35.66 | +30.4% | COM | 89832Q109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 46,867 | $2.244M | 1.8% | $47.88 | $48.00 | -0.2% | SENIOR LN FD | 33738D309 |
| USIG | ISHARES TR | 35,829 | $2.115M | 1.7% | $59.03 | $61.03 | -3.3% | USD INV GRDE ETF | 464288620 |
| SBUX | STARBUCKS CORP | 18,580 | $2.03M | 1.6% | $109.26 * | $85.15 | +15.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,229 | $2.01M | 1.6% | $475.29 | $483.11 | -1.6% | COM | 00724F101 |
| IEF | ISHARES TR | 17,713 | $2M | 1.6% | $112.91 | $117.02 | -3.5% | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 10,295 | $1.9M | 1.5% | $184.56 * | $140.23 | +28.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 11,469 | $1.885M | 1.5% | $164.36 * | $127.53 | +12.5% | COM | 478160104 |
| META | FACEBOOK INC | 6,225 | $1.833M | 1.4% | $294.46 | $272.24 | +7.4% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 20,272 | $1.563M | 1.2% | $77.10 * | $64.83 | -2.3% | COM | 58933Y105 |
| PVH | PVH CORPORATION | 14,579 | $1.541M | 1.2% | $105.70 | $75.56 | +38.8% | COM | 693656100 |
| IGSB | ISHARES TR | 27,500 | $1.504M | 1.2% | $54.69 | $54.96 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ICLN | ISHARES TR | 58,374 | $1.418M | 1.1% | $24.29 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| PAYX | PAYCHEX INC | 14,304 | $1.402M | 1.1% | $98.01 * | $76.93 | +11.4% | COM | 704326107 |
| ALL | ALLSTATE CORP | 11,921 | $1.37M | 1.1% | $114.92 * | $86.79 | +17.9% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 14,395 | $1.311M | 1.0% | $91.07 * | $56.60 | +28.2% | COM | 744320102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,542 | $1.302M | 1.0% | $28.59 | $17.93 | +59.4% | COM | 915271100 |
| BA | BOEING CO | 5,059 | $1.289M | 1.0% | $254.79 | $192.73 | +32.2% | COM | 097023105 |
| IEMG | ISHARES INC | 20,006 | $1.288M | 1.0% | $64.38 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| RSG | REPUBLIC SVCS INC | 12,798 | $1.271M | 1.0% | $99.31 * | $88.73 | +5.3% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,720 | $1.263M | 1.0% | $58.15 * | $43.90 | -0.8% | COM | 92343V104 |
| AN | AUTONATION INC | 13,124 | $1.223M | 1.0% | $93.19 | $62.88 | +48.3% | COM | 05329W102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,673 | $1.215M | 1.0% | $104.09 * | $57.76 | +29.4% | SHS - A - | N53745100 |
| CSGP | COSTAR GROUP INC | 1,452 | $1.193M | 0.9% | $821.63 * | $87.68 | -6.3% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 5,267 | $1.18M | 0.9% | $224.04 * | $193.25 | +4.1% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 5,472 | $1.174M | 0.9% | $214.55 | $197.49 | +8.7% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 5,445 | $1.153M | 0.9% | $211.75 * | $197.33 | +3.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 7,506 | $1.062M | 0.8% | $141.49 * | $121.13 | +0.9% | COM | 713448108 |
| T | AT&T INC | 32,752 | $991K | 0.8% | $30.26 * | $15.41 | +8.5% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,467 | $931K | 0.7% | $60.19 * | $48.92 | +5.0% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 6,771 | $913K | 0.7% | $134.84 | $119.53 | +12.8% | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 3,883 | $900K | 0.7% | $231.78 * | $154.58 | +37.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 6,676 | $861K | 0.7% | $128.97 * | $107.44 | +11.5% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 4,225 | $855K | 0.7% | $202.37 | $224.93 | -10.0% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 2,286 | $850K | 0.7% | $371.83 * | $308.46 | +11.6% | COM | 91324P102 |
| AME | AMETEK INC | 6,505 | $831K | 0.7% | $127.75 * | $109.14 | +13.5% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CORP | 5,947 | $827K | 0.7% | $139.06 * | $115.97 | +0.7% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 4,856 | $826K | 0.7% | $170.10 * | $136.52 | +1.9% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 4,264 | $824K | 0.6% | $193.25 | $168.50 | +14.6% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,933 | $791K | 0.6% | $133.32 * | $93.49 | +12.3% | COM | 459200101 |
| INTC | INTEL CORP | 11,862 | $759K | 0.6% | $63.99 * | $44.02 | +32.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 14,495 | $750K | 0.6% | $51.74 * | $36.06 | +24.1% | COM | 17275R102 |
| PFE | PFIZER INC | 20,524 | $744K | 0.6% | $36.25 * | $28.62 | +0.3% | COM | 717081103 |
| ETN | EATON CORP PLC | 5,215 | $721K | 0.6% | $138.26 * | $103.87 | +23.3% | SHS | G29183103 |
| SPFF | GLOBAL X FDS | 59,464 | $707K | 0.6% | $11.89 | $11.45 | +3.8% | GLBX SUPRINC ETF | 37950E333 |
| LLY | LILLY ELI & CO | 3,648 | $682K | 0.5% | $186.95 * | $142.59 | +24.9% | COM | 532457108 |
| TFX | TELEFLEX INCORPORATED | 1,620 | $673K | 0.5% | $415.43 * | $357.06 | +12.8% | COM | 879369106 |
| IEFA | ISHARES TR | 9,267 | $668K | 0.5% | $72.08 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 18,796 | $665K | 0.5% | $35.38 | $32.72 | +8.1% | PORTFOLIO DEVLPD | 78463X889 |
| MSI | MOTOROLA SOLUTIONS INC | 3,489 | $656K | 0.5% | $188.02 * | $157.30 | +12.9% | COM NEW | 620076307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,668 | $653K | 0.5% | $139.89 | $114.34 | +22.3% | VNG RUS2000VAL | 92206C649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,168 | $642K | 0.5% | $63.14 * | $50.03 | +4.3% | COM | 110122108 |
| CLX | CLOROX CO DEL | 3,271 | $631K | 0.5% | $192.91 * | $174.34 | -5.0% | COM | 189054109 |
| CSX | CSX CORP | 6,523 | $629K | 0.5% | $96.43 * | $26.81 | +12.4% | COM | 126408103 |
| EOG | EOG RES INC | 8,574 | $622K | 0.5% | $72.54 * | $34.11 | +68.1% | COM | 26875P101 |
| TGT | TARGET CORP | 3,134 | $621K | 0.5% | $198.15 * | $148.66 | +16.4% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 2,495 | $608K | 0.5% | $243.69 * | $214.57 | +8.1% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 15,283 | $597K | 0.5% | $39.06 * | $23.04 | +51.6% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 4,477 | $581K | 0.5% | $129.77 * | $15.17 | +7.0% | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP | 1,970 | $560K | 0.4% | $284.26 * | $250.34 | +3.3% | COM | 31428X106 |
| KO | COCA COLA CO | 10,530 | $555K | 0.4% | $52.71 * | $44.22 | +3.4% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 9,075 | $554K | 0.4% | $61.05 * | $40.31 | +40.9% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 2,329 | $549K | 0.4% | $235.72 * | $206.04 | +10.1% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 3,520 | $546K | 0.4% | $155.11 * | $121.19 | +17.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 4,439 | $524K | 0.4% | $118.04 * | $95.08 | +8.3% | SHS | G5960L103 |
| GLD | SPDR GOLD TR | 3,205 | $513K | 0.4% | $160.06 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,841 | $509K | 0.4% | $276.48 * | $225.78 | +14.3% | SHS CLASS A | G1151C101 |
| MDYG | SPDR SER TR | 6,388 | $480K | 0.4% | $75.14 | $63.99 | +17.4% | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 1,536 | $469K | 0.4% | $305.34 * | $242.85 | +12.0% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 6,348 | $457K | 0.4% | $71.99 | $53.63 | +34.3% | COM NEW | 16411R208 |
| RIOT | RIOT BLOCKCHAIN INC | 8,350 | $445K | 0.4% | $53.29 | $6.64 | +701.7% | COM | 767292105 |
| HRL | HORMEL FOODS CORP | 9,265 | $443K | 0.3% | $47.81 * | $42.06 | -1.5% | COM | 440452100 |
| PG | PROCTER AND GAMBLE CO | 3,250 | $440K | 0.3% | $135.38 * | $123.16 | -2.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,858 | $435K | 0.3% | $152.20 * | $98.69 | +36.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 8,216 | $435K | 0.3% | $52.95 * | $30.72 | +45.3% | COM | 20825C104 |
| DE | DEERE & CO | 1,139 | $426K | 0.3% | $374.01 * | $232.12 | +51.4% | COM | 244199105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,929 | $422K | 0.3% | $218.77 | $185.58 | +17.9% | VNG RUS2000GRW | 92206C623 |
| AMGN | AMGEN INC | 1,690 | $421K | 0.3% | $249.11 * | $196.32 | +9.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 134 | $415K | 0.3% | $3097.01 * | $159.58 | -3.1% | COM | 023135106 |
| SO | SOUTHERN CO | 6,367 | $396K | 0.3% | $62.20 * | $49.54 | +5.0% | COM | 842587107 |
| — | SLACK TECHNOLOGIES INC | 9,700 | $394K | 0.3% | $40.62 | $42.27 | — | COM CL A | 83088V102 |
| ANGL | VANECK VECTORS ETF TR | 11,926 | $381K | 0.3% | $31.95 | $31.10 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $379K | 0.3% | $255.22 | $220.20 | +16.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,524 | $364K | 0.3% | $55.79 * | $30.36 | +52.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 775 | $354K | 0.3% | $456.77 | $462.59 | -2.6% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,571 | $353K | 0.3% | $77.23 * | $58.43 | +18.6% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,858 | $353K | 0.3% | $189.99 * | $149.92 | +16.1% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 7,467 | $353K | 0.3% | $47.27 * | $33.17 | +24.4% | COM | 064058100 |
| — | XILINX INC | 2,685 | $333K | 0.3% | $124.02 | $141.90 | — | COM | 983919101 |
| SAVA | CASSAVA SCIENCES INC | 6,870 | $309K | 0.2% | $44.98 | $39.33 | +14.3% | COM | 14817C107 |
| ISRG | INTUITIVE SURGICAL INC | 415 | $307K | 0.2% | $739.76 * | $248.34 | -0.8% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 1,329 | $299K | 0.2% | $224.98 * | $196.00 | -0.3% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 3,864 | $288K | 0.2% | $74.53 * | $48.82 | +30.2% | COM | 09260D107 |
| PPL | PPL CORP | 9,734 | $281K | 0.2% | $28.87 * | $23.16 | +4.2% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 755 | $279K | 0.2% | $369.54 * | $299.96 | +8.2% | COM | 539830109 |
| NUE | NUCOR CORP | 3,450 | $277K | 0.2% | $80.29 * | $56.08 | +33.1% | COM | 670346105 |
| XYZ | SQUARE INC | 1,139 | $259K | 0.2% | $227.39 | $233.92 | -2.9% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 654 | $259K | 0.2% | $396.02 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,657 | $244K | 0.2% | $66.72 * | $48.86 | +24.1% | COM | 416515104 |
| U | UNITY SOFTWARE INC | 2,400 | $241K | 0.2% | $100.42 | $123.17 | -18.6% | COM | 91332U101 |
| NVDA | NVIDIA CORPORATION | 450 | $240K | 0.2% | $533.33 * | $13.35 | -0.2% | COM | 67066G104 |
| DY | DYCOM INDS INC | 2,550 | $237K | 0.2% | $92.94 | $68.94 | +34.7% | COM | 267475101 |
| VDE | VANGUARD WORLD FDS | 3,467 | $236K | 0.2% | $68.07 | $63.94 | +6.4% | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 985 | $235K | 0.2% | $238.58 * | $192.28 | +7.4% | COM | 03027X100 |
| ONEY | SPDR SER TR | 2,615 | $235K | 0.2% | $89.87 | $69.23 | +29.7% | RUSSELL YIELD | 78468R770 |
| FROG | JFROG LTD | 5,200 | $231K | 0.2% | $44.42 | $57.65 | -23.0% | ORD SHS | M6191J100 |
| LNT | ALLIANT ENERGY CORP | 4,264 | $231K | 0.2% | $54.17 * | $45.46 | +2.1% | COM | 018802108 |
| CVX | CHEVRON CORP NEW | 2,164 | $227K | 0.2% | $104.90 * | $79.58 | +8.0% | COM | 166764100 |
| SON | SONOCO PRODS CO | 3,575 | $226K | 0.2% | $63.22 * | $46.70 | +13.8% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 1,020 | $221K | 0.2% | $216.67 * | $163.73 | +13.3% | COM | 438516106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,120 | $218K | 0.2% | $42.58 | $36.32 | +17.4% | DYNMC LRG VALU | 46137V738 |
| VGT | VANGUARD WORLD FDS | 600 | $215K | 0.2% | $358.33 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,098 | $212K | 0.2% | $193.08 * | $125.09 | +8.0% | COM | 88579Y101 |
| — | INVESCO BD FD | 10,550 | $211K | 0.2% | $20.00 | $21.80 | — | COM | 46132L107 |
| ED | CONSOLIDATED EDISON INC | 2,803 | $210K | 0.2% | $74.92 * | $59.14 | +6.9% | COM | 209115104 |
| — | CANOPY GROWTH CORP | 6,550 | $210K | 0.2% | $32.06 | $32.06 | — | COM | 138035100 |
| VHT | VANGUARD WORLD FDS | 905 | $207K | 0.2% | $228.73 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 1,740 | $207K | 0.2% | $118.97 | $114.76 | +3.7% | COM | 337738108 |
| TJX | TJX COS INC NEW | 3,067 | $203K | 0.2% | $66.19 * | $62.28 | -1.0% | COM | 872540109 |
| — | NUVEEN MUN VALUE FD INC | 12,845 | $143K | 0.1% | $11.13 | $11.13 | — | COM | 670928100 |
| — | LIMELIGHT NETWORKS INC | 20,500 | $73,000 | 0.1% | $3.56 | $3.56 | — | COM | 53261M104 |