Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,448 | $13.62M | 7.5% | $136.96 * | $90.64 | +47.6% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 30,971 | $9.13M | 5.1% | $294.79 * | $150.52 | +83.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,690 | $9.01M | 5.0% | $2441.73 * | $61.98 | +95.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 21,256 | $8.067M | 4.5% | $379.52 * | $178.58 | +90.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 56,437 | $7.907M | 4.4% | $140.10 * | $84.39 | +54.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 36,213 | $7.881M | 4.4% | $217.63 * | $116.28 | +71.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 42,837 | $7.529M | 4.2% | $175.76 * | $113.71 | +51.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 31,548 | $7.287M | 4.0% | $230.98 * | $154.75 | +34.7% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 85,457 | $7.159M | 4.0% | $83.77 | $48.23 | +73.7% | ADR | 670100205 |
| CMI | CUMMINS INC | 28,401 | $6.924M | 3.8% | $243.79 * | $124.93 | +74.7% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 50,674 | $6.837M | 3.8% | $134.92 * | $79.49 | +51.7% | COM | 742718109 |
| DEO | DIAGEO PLC | 33,282 | $6.38M | 3.5% | $191.70 | $144.64 | +32.5% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 112,611 | $6.322M | 3.5% | $56.14 * | $41.85 | +22.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 37,522 | $6.181M | 3.4% | $164.73 * | $116.75 | +24.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 57,840 | $6.103M | 3.4% | $105.52 * | $74.90 | +29.3% | COM | 136375102 |
| AOS | SMITH A O CORP | 81,719 | $5.889M | 3.3% | $72.06 * | $42.86 | +55.0% | COM | 831865209 |
| WMT | WALMART INC | 40,611 | $5.727M | 3.2% | $141.02 * | $31.04 | +42.6% | COM | 931142103 |
| KO | COCA COLA CO | 105,797 | $5.725M | 3.2% | $54.11 * | $39.44 | +19.9% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 42,399 | $5.595M | 3.1% | $131.96 * | $85.86 | +40.6% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 62,874 | $5.246M | 2.9% | $83.44 * | $56.78 | +26.6% | COM | 126650100 |
| PFE | PFIZER INC | 130,492 | $5.11M | 2.8% | $39.16 * | $29.54 | +6.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 77,670 | $4.352M | 2.4% | $56.03 * | $39.85 | +6.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 41,791 | $4.229M | 2.3% | $101.19 | $72.05 | +40.4% | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 18,850 | $3.92M | 2.2% | $207.96 * | $95.56 | +79.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 60,665 | $3.459M | 1.9% | $57.02 * | $36.67 | +36.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 16,285 | $3.159M | 1.7% | $193.98 * | $123.50 | +44.2% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 89,211 | $2.407M | 1.3% | $26.98 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,007 | $2.192M | 1.2% | $115.33 | $109.91 | +4.9% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,685 | $1.154M | 0.6% | $429.80 | $277.94 | +54.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 259 | $891K | 0.5% | $3440.15 * | $99.58 | +72.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,578 | $576K | 0.3% | $365.02 * | $190.92 | +86.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $549K | 0.3% | $278.12 | $208.14 | +33.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,373 | $402K | 0.2% | $63.08 * | $53.60 | -0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,041 | $319K | 0.2% | $104.90 * | $76.00 | +14.4% | COM | 166764100 |
| — | ISHARES TR | 12,059 | $318K | 0.2% | $26.37 | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 1,900 | $315K | 0.2% | $165.79 | $148.89 | +11.2% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 2,686 | $315K | 0.2% | $117.27 | $109.68 | +6.9% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 2,046 | $303K | 0.2% | $148.09 * | $112.76 | +14.4% | COM | 713448108 |
| — | ISHARES TR | 10,127 | $264K | 0.1% | $26.07 | $26.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FITB | FIFTH THIRD BANCORP | 6,777 | $259K | 0.1% | $38.22 * | $20.77 | +55.1% | COM | 316773100 |
| FULT | FULTON FINL CORP PA | 15,512 | $245K | 0.1% | $15.79 * | $12.13 | +7.7% | COM | 360271100 |
| TFC | TRUIST FINL CORP | 4,274 | $237K | 0.1% | $55.45 * | $35.66 | +25.1% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $217K | 0.1% | $120.22 | $123.87 | -3.0% | SPONSORED ADS | 874039100 |
| IBTE | ISHARES TR | 8,349 | $214K | 0.1% | $25.63 | $25.63 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 767 | $208K | 0.1% | $271.19 * | $244.73 | +6.7% | COM | 594918104 |
| KMX | CARMAX INC | 1,605 | $207K | 0.1% | $128.97 | $121.72 | +6.1% | COM | 143130102 |
| CMF | ISHARES TR | 3,272 | $205K | 0.1% | $62.65 | $61.30 | +2.2% | CALIF MUN BD ETF | 464288356 |
| DOW | DOW INC | 3,205 | $203K | 0.1% | $63.34 * | $45.81 | +7.5% | COM | 260557103 |
| — | BOXLIGHT CORP | 15,000 | $36,000 | 0.0% | $2.40 | $2.40 | — | COM CL A | 103197109 |