Q4 2019 Holdings
Filed 2020-01-28 | 78 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $826.0K | 13,132 | 43.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,600 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $286.0K | 1,347 | 15.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 624 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 81,454 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 6,588 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 41,080 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 29,381 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 34,459 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 78,769 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8K | 125,225 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 26,228 | 0.2% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.7K | 129,608 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 42,545 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3K | 117,440 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 97,367 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 60,607 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 34,218 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.4K | 939 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 21,754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 954 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 89,832 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 14,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899 | 6,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 3,899 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $880 | 50,508 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $880 | 7,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $835 | 5,104 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $804 | 3,657 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $761 | 3,142 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $751 | 6,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678 | 9,716 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $674 | 7,409 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $583 | 7,709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $582 | 1,792 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $540 | 404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $499 | 3,580 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $423 | 2,550 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $409 | 3,406 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $372 | 2,181 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $353 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $335 | 3,815 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $319 | 220 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $306 | 2,120 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $297 | 3,859 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 3,901 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262 | 2,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $255 | 3,081 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $226 | 3,346 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $225 | 5,905 | 0.0% |