Q1 2020 Holdings
Filed 2020-04-07 | 65 holdings | $77.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 85,787 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 6,685 | 16.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 40,725 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 29,970 | 9.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 32,209 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 73,923 | 4.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 26,333 | 3.4% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.3K | 129,608 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 34,172 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 30,614 | 2.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 93,775 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2K | 6,299 | 1.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 893 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968 | 886 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $929 | 15,788 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $888 | 22,753 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $827 | 6,166 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $823 | 8,194 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696 | 3,142 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696 | 3,899 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $620 | 2,701 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $565 | 7,409 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $518 | 3,441 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $505 | 50,508 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $500 | 1,772 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500 | 4,051 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462 | 1,600 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $426 | 8,538 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $424 | 3,158 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422 | 384 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $419 | 2,550 | 0.5% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $386 | 70,732 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $357 | 7,578 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $320 | 3,406 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $301 | 3,580 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 7,186 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280 | 2,181 | 0.4% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $271 | 220 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 2,000 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $241 | 3,165 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $224 | 1,450 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $224 | 3,859 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $214 | 3,081 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,609 | 0.3% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $167 | 21,570 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 15,480 | 0.0% |