Q4 2020 Holdings
Filed 2021-01-15 | 90 holdings | $152.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0K | 8,833 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 198,453 | 17.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 95,986 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 31,292 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 21,074 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,568 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 17,217 | 2.7% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 24,371 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 53,454 | 2.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.9K | 52,556 | 1.9% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.8K | 6,806 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 41,357 | 1.8% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.6K | 129,031 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,219 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 77,524 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 889 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,552 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,315 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 5,607 | 0.9% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,288 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,844 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,196 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,520 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,005 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $964 | 10,405 | 0.6% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $958 | 81,620 | 0.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $948 | 9,728 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $945 | 2,662 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884 | 5,601 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867 | 3,697 | 0.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $732 | 50,508 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $647 | 2,550 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $640 | 10,610 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $635 | 10,984 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $589 | 3,996 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587 | 1,600 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $583 | 3,675 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $574 | 7,914 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $528 | 7,488 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $522 | 8,946 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $511 | 6,210 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $477 | 3,393 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $414 | 5,812 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $401 | 1,952 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $398 | 100,000 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $395 | 3,065 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $384 | 2,497 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 2,131 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $371 | 1,719 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $347 | 2,105 | 0.2% |