Pennsylvania Capital Management as of June 30, 2020
Portfolio Holdings for Pennsylvania Capital Management
Pennsylvania Capital Management holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.3 | $23M | 8.4k | 2758.97 | |
| Apple (AAPL) | 10.0 | $19M | 52k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.9 | $11M | 54k | 203.50 | |
| Visa Com Cl A (V) | 5.1 | $9.5M | 49k | 193.16 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $9.1M | 31k | 295.69 | |
| Pennymac Financial Services (PFSI) | 4.8 | $8.9M | 214k | 41.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $7.9M | 32k | 247.59 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $7.8M | 84k | 93.19 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.0M | 13k | 303.21 | |
| Home Depot (HD) | 2.0 | $3.8M | 15k | 250.51 | |
| Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) | 1.7 | $3.2M | 58k | 55.45 | |
| Facebook Cl A (META) | 1.5 | $2.8M | 13k | 227.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 1.9k | 1417.53 | |
| Disney Walt Com Disney (DIS) | 1.3 | $2.5M | 22k | 111.51 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 32k | 73.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 1.6k | 1413.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.1M | 6.7k | 308.29 | |
| Verizon Communications (VZ) | 1.0 | $1.9M | 35k | 55.12 | |
| Waste Management (WM) | 1.0 | $1.8M | 17k | 105.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.7M | 19k | 88.35 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 18k | 94.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $1.6M | 12k | 134.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 8.6k | 178.46 | |
| Netflix (NFLX) | 0.8 | $1.5M | 3.4k | 455.03 | |
| Boeing Company (BA) | 0.8 | $1.5M | 8.0k | 183.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 12k | 119.75 | |
| HEICO Corporation (HEI) | 0.7 | $1.4M | 14k | 99.64 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.8k | 364.93 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $1.4M | 5.4k | 253.45 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.3M | 5.00 | 267200.00 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 1.2k | 1079.35 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 6.7k | 184.53 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.2M | 25k | 48.29 | |
| Moderna (MRNA) | 0.6 | $1.2M | 19k | 64.19 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.6 | $1.2M | 23k | 52.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.4k | 140.57 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 3.1k | 379.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 17k | 64.99 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 11k | 91.43 | |
| First Financial Bankshares (FFIN) | 0.5 | $1.0M | 35k | 28.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $988k | 6.3k | 156.45 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $965k | 3.6k | 264.89 | |
| Procter & Gamble Company (PG) | 0.5 | $964k | 8.1k | 119.59 | |
| Abbvie (ABBV) | 0.5 | $946k | 9.6k | 98.18 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $936k | 2.2k | 435.35 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.4 | $839k | 37k | 23.01 | |
| Stanley Black & Decker (SWK) | 0.4 | $821k | 5.9k | 139.44 | |
| American Water Works (AWK) | 0.4 | $819k | 6.4k | 128.63 | |
| Amgen (AMGN) | 0.4 | $782k | 3.3k | 235.90 | |
| Sherwin-Williams Company (SHW) | 0.4 | $773k | 1.3k | 609.14 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $760k | 9.4k | 81.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $753k | 3.5k | 215.57 | |
| Automatic Data Processing (ADP) | 0.4 | $731k | 4.9k | 148.88 | |
| salesforce (CRM) | 0.4 | $728k | 3.9k | 187.19 | |
| Paypal Holdings (PYPL) | 0.3 | $649k | 3.7k | 174.28 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $626k | 15k | 40.64 | |
| Nike CL B (NKE) | 0.3 | $617k | 6.3k | 98.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $614k | 12k | 49.71 | |
| Target Corporation (TGT) | 0.3 | $608k | 5.1k | 119.85 | |
| UnitedHealth (UNH) | 0.3 | $585k | 2.0k | 294.71 | |
| International Business Machines (IBM) | 0.3 | $584k | 4.8k | 120.71 | |
| Pepsi (PEP) | 0.3 | $574k | 4.3k | 132.26 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.3 | $558k | 6.2k | 89.45 | |
| Clorox Company (CLX) | 0.3 | $546k | 2.5k | 219.28 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $538k | 5.7k | 95.05 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $531k | 1.3k | 406.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $514k | 8.3k | 61.65 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $507k | 13k | 39.92 | |
| Bank of America Corporation (BAC) | 0.3 | $495k | 21k | 23.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $485k | 2.2k | 223.92 | |
| Shopify Cl A (SHOP) | 0.3 | $477k | 503.00 | 948.31 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $435k | 1.5k | 284.50 | |
| Inovio Pharmaceuticals Com New | 0.2 | $433k | 16k | 26.95 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.2 | $423k | 7.0k | 60.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $408k | 3.5k | 118.19 | |
| 3M Company (MMM) | 0.2 | $404k | 2.6k | 155.98 | |
| Lululemon Athletica (LULU) | 0.2 | $393k | 1.3k | 312.15 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $387k | 3.5k | 110.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $386k | 4.2k | 91.25 | |
| Gilead Sciences (GILD) | 0.2 | $386k | 5.0k | 77.03 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $344k | 3.9k | 87.55 | |
| Illumina (ILMN) | 0.2 | $340k | 919.00 | 369.97 | |
| Coca-Cola Company (KO) | 0.2 | $327k | 7.3k | 44.62 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $304k | 990.00 | 307.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $304k | 3.8k | 80.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $300k | 12k | 25.61 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $286k | 3.9k | 72.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.0k | 141.49 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $279k | 6.3k | 44.17 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $273k | 4.9k | 55.38 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 1.5k | 176.74 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 2.0k | 135.14 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $260k | 9.0k | 28.92 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.1 | $259k | 6.7k | 38.82 | |
| Fidelity Covington Tr Msci Hlth Care I (FHLC) | 0.1 | $259k | 5.2k | 49.77 | |
| Advanced Micro Devices (AMD) | 0.1 | $248k | 4.7k | 52.68 | |
| Horizon Ban (HBNC) | 0.1 | $243k | 23k | 10.67 | |
| At&t (T) | 0.1 | $243k | 8.0k | 30.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $242k | 1.4k | 167.13 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 1.9k | 123.33 | |
| Pfizer (PFE) | 0.1 | $231k | 7.1k | 32.73 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.9k | 77.24 | |
| RPM International (RPM) | 0.1 | $220k | 2.9k | 74.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $219k | 3.0k | 73.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 1.3k | 163.91 | |
| stock | 0.1 | $218k | 1.1k | 198.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $218k | 1.9k | 117.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | 348.00 | 623.56 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $212k | 1.9k | 112.17 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $207k | 1.5k | 136.81 | |
| Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) | 0.1 | $207k | 7.9k | 26.31 | |
| Activision Blizzard | 0.1 | $207k | 2.7k | 75.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $206k | 1.7k | 123.06 | |
| American Fin Tr Com Class A | 0.1 | $147k | 19k | 7.93 | |
| Annaly Capital Management | 0.1 | $105k | 16k | 6.56 |
