Q2 2021 Holdings
Filed 2021-07-12 | 99 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 36,638 | 93.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 11,174 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 222,387 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5K | 102,644 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 30,729 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 22,736 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 85,404 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 36,280 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 21,124 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6K | 10,432 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 24,044 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.1K | 70,702 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.2K | 128,497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,222 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8K | 11,225 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 889 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,165 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,318 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,552 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 64,990 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 97,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,391 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 11,131 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951 | 5,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $939 | 12,520 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $826 | 151,075 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $756 | 10,984 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $741 | 3,990 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $722 | 9,186 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $664 | 7,914 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $660 | 1,600 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $647 | 7,488 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $635 | 12,523 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $580 | 8,946 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $577 | 2,567 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $576 | 2,253 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $565 | 4,027 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $549 | 28,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547 | 682 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $481 | 30,508 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $480 | 2,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $479 | 6,141 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $455 | 7,467 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $429 | 2,105 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $427 | 8,425 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $426 | 5,695 | 0.0% |