13F-HR filed by PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 115 holding rows worth $187,589,000 by the sum of the rows.
- Accession
- 0001004140-20-000007
- Filer
- CIK 1004140
- Filed
- 2020-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 82 entries on the cover page, a total value of $123,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,589,000 with VALUE read as thousands by filing date, 13F file number 028-19699. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $123,379,000, 34% less than the sum of the rows, $187,589,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,360 | $23,065,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,642 | $18,839,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,024 | $10,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,212 | $9,506,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,931 | $9,146,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 214,100 | $8,947,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,005 | $7,924,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 84,125 | $7,840,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,136 | $3,983,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,069 | $3,775,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 58,381 | $3,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,469 | $2,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,940 | $2,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,293 | $2,486,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,419 | $2,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,646 | $2,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,695 | $2,064,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,488 | $1,901,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,398 | $1,843,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,162 | $1,693,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,730 | $1,668,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,139 | $1,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,646 | $1,543,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,369 | $1,533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,958 | $1,459,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,942 | $1,430,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,950 | $1,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,798 | $1,386,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,437 | $1,378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,336,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,235 | $1,333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,709 | $1,238,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,328 | $1,223,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,881 | $1,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,717 | $1,186,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,366 | $1,176,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,068 | $1,165,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,280 | $1,123,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,364 | $1,039,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,802 | $1,005,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,315 | $988,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,643 | $965,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,061 | $964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,635 | $946,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,150 | $936,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,467 | $839,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,888 | $821,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,367 | $819,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,315 | $782,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,269 | $773,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,360 | $760,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,493 | $753,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,910 | $731,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,889 | $728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,724 | $649,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,405 | $626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,293 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,352 | $614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,073 | $608,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,985 | $585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,838 | $584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,340 | $574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,238 | $558,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,490 | $546,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,660 | $538,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,307 | $531,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,337 | $514,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,699 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,839 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,166 | $485,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 503 | $477,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,529 | $435,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,068 | $433,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,984 | $423,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,452 | $408,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,590 | $404,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,259 | $393,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,499 | $387,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,011 | $386,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,230 | $386,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,929 | $344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 919 | $340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,329 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,763 | $304,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 990 | $304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,715 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,920 | $286,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,979 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,316 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,930 | $273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,539 | $272,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,998 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,989 | $260,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,671 | $259,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,204 | $259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,708 | $248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,024 | $243,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,778 | $243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,448 | $242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,946 | $240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,058 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,887 | $223,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,934 | $220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,985 | $219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,330 | $218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,861 | $218,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,100 | $218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,890 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,513 | $207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,731 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,868 | $207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,674 | $206,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 18,540 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,006 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001004140-20-000007 | this filing | 2020-07-17 | acceptance time not in the bulk data set |