Q3 2020 Holdings
Filed 2020-10-07 | 82 holdings | $431.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.0K | 624 | 70.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,665 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 169,704 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 89,251 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 29,990 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 20,250 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 20,500 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.7K | 26,287 | 0.9% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.4K | 36,262 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 24,612 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 55,232 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,754 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.1K | 129,484 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 6,769 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8K | 36,114 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8K | 40,573 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8K | 28,493 | 0.4% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.6K | 5,084 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 89,442 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,254 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 889 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 893 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 16,317 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $901 | 3,131 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $853 | 10,407 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $849 | 2,670 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 5,592 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $778 | 4,484 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $754 | 1,672 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $695 | 10,984 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $646 | 3,038 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $610 | 7,504 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574 | 1,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571 | 384 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $557 | 2,550 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $537 | 3,784 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $507 | 50,508 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $503 | 3,877 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $486 | 8,167 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 1,500 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $391 | 70,830 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $360 | 3,083 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $343 | 5,951 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $341 | 31,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $337 | 3,393 | 0.1% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $328 | 220 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294 | 2,088 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $265 | 1,858 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $263 | 2,131 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247 | 3,081 | 0.1% |