Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 21, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,751 | $12.19M | 7.5% | $122.15 * | $90.64 | +31.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 29,926 | $8.267M | 5.1% | $276.25 * | $146.42 | +76.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 34,761 | $8.06M | 4.9% | $231.87 * | $112.29 | +88.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 41,184 | $7.599M | 4.7% | $184.51 * | $111.22 | +62.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 3,577 | $7.378M | 4.5% | $2062.62 * | $60.28 | +69.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 27,705 | $7.179M | 4.4% | $259.12 * | $122.34 | +88.6% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 53,702 | $6.929M | 4.3% | $129.03 * | $82.14 | +45.9% | COM | 94106L109 |
| INTC | INTEL CORP | 106,510 | $6.817M | 4.2% | $64.00 * | $41.18 | +41.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 30,192 | $6.767M | 4.2% | $224.13 * | $152.30 | +32.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 49,722 | $6.734M | 4.1% | $135.43 * | $78.70 | +52.8% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 20,379 | $6.664M | 4.1% | $327.00 * | $172.52 | +69.0% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 55,548 | $6.442M | 4.0% | $115.97 * | $73.82 | +43.5% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 35,405 | $5.819M | 3.6% | $164.36 * | $115.07 | +24.7% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 81,501 | $5.495M | 3.4% | $67.42 | $46.80 | +44.0% | ADR | 670100205 |
| KO | COCA COLA CO | 102,334 | $5.394M | 3.3% | $52.71 * | $39.17 | +16.7% | COM | 191216100 |
| WMT | WALMART INC | 38,668 | $5.252M | 3.2% | $135.82 * | $30.40 | +39.7% | COM | 931142103 |
| DEO | DIAGEO PLC | 31,575 | $5.185M | 3.2% | $164.21 | $142.40 | +15.3% | SPON ADR NEW | 25243Q205 |
| AOS | SMITH A O CORP | 76,327 | $5.16M | 3.2% | $67.60 * | $41.40 | +50.0% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 39,455 | $5.064M | 3.1% | $128.35 * | $83.33 | +40.2% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 59,753 | $4.495M | 2.8% | $75.23 * | $56.06 | +14.9% | COM | 126650100 |
| PFE | PFIZER INC | 123,785 | $4.485M | 2.8% | $36.23 * | $29.46 | -2.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,085 | $4.192M | 2.6% | $58.15 * | $39.57 | +10.1% | COM | 92343V104 |
| ACWI | ISHARES TR | 37,459 | $3.564M | 2.2% | $95.14 | $68.86 | +38.2% | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 54,774 | $2.964M | 1.8% | $54.11 * | $35.34 | +33.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 17,351 | $2.949M | 1.8% | $169.96 * | $89.64 | +55.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 14,642 | $2.785M | 1.7% | $190.21 * | $117.22 | +48.5% | COM | 548661107 |
| AGG | ISHARES TR | 16,955 | $1.93M | 1.2% | $113.83 | $109.34 | +4.1% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 3,001 | $1.194M | 0.7% | $397.87 | $277.94 | +43.1% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 253 | $783K | 0.5% | $3094.86 * | $98.00 | +57.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,578 | $562K | 0.3% | $356.15 * | $190.92 | +81.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $504K | 0.3% | $255.32 | $208.14 | +22.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,327 | $353K | 0.2% | $55.79 * | $53.60 | -13.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,041 | $319K | 0.2% | $104.90 * | $76.00 | +13.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,900 | $304K | 0.2% | $160.00 | $148.89 | +7.4% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,046 | $289K | 0.2% | $141.25 * | $112.76 | +8.4% | COM | 713448108 |
| KMX | CARMAX INC | 2,005 | $266K | 0.2% | $132.67 | $121.72 | +9.0% | COM | 143130102 |
| FULT | FULTON FINL CORP PA | 15,512 | $264K | 0.2% | $17.02 * | $12.13 | +15.2% | COM | 360271100 |
| FITB | FIFTH THIRD BANCORP | 6,777 | $254K | 0.2% | $37.48 * | $20.77 | +50.9% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 4,274 | $249K | 0.2% | $58.26 * | $35.66 | +30.4% | COM | 89832Q109 |
| MUB | ISHARES TR | 2,094 | $243K | 0.1% | $116.05 | $107.65 | +7.8% | NATIONAL MUN ETF | 464288414 |
| PENN | PENN NATL GAMING INC | 2,200 | $231K | 0.1% | $105.00 | $110.76 | -5.3% | COM | 707569109 |
| — | ISHARES TR | 8,268 | $218K | 0.1% | $26.37 | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 8,210 | $215K | 0.1% | $26.19 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CB | CHUBB LIMITED | 1,350 | $213K | 0.1% | $157.78 * | $130.07 | +13.7% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $213K | 0.1% | $118.01 | $123.87 | -4.5% | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 3,205 | $205K | 0.1% | $63.96 * | $45.81 | +7.5% | COM | 260557103 |
| CMF | ISHARES TR | 3,272 | $203K | 0.1% | $62.04 | $61.30 | +1.3% | CALIF MUN BD ETF | 464288356 |