Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,147 | $14.03M | 7.4% | $141.50 * | $90.64 | +52.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 31,105 | $9.951M | 5.3% | $319.92 * | $150.52 | +99.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,700 | $9.892M | 5.2% | $2673.51 * | $61.98 | +114.0% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 57,326 | $8.562M | 4.5% | $149.36 * | $85.24 | +64.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 86,524 | $8.307M | 4.4% | $96.01 | $48.82 | +96.6% | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 21,668 | $8.191M | 4.3% | $378.02 * | $181.83 | +86.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 32,528 | $7.843M | 4.1% | $241.12 * | $156.59 | +39.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 43,802 | $7.41M | 3.9% | $169.17 * | $115.04 | +43.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 51,761 | $7.236M | 3.8% | $139.80 * | $80.49 | +56.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 37,347 | $7.169M | 3.8% | $191.96 * | $118.58 | +49.5% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 59,981 | $6.937M | 3.7% | $115.65 * | $75.85 | +40.4% | COM | 136375102 |
| DEO | DIAGEO PLC | 34,161 | $6.593M | 3.5% | $193.00 | $145.90 | +32.3% | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 29,316 | $6.583M | 3.5% | $224.55 * | $127.60 | +58.5% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 43,376 | $6.303M | 3.3% | $145.31 * | $86.95 | +53.6% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 38,859 | $6.276M | 3.3% | $161.51 * | $117.90 | +21.0% | COM | 478160104 |
| INTC | INTEL CORP | 117,420 | $6.256M | 3.3% | $53.28 * | $42.17 | +16.4% | COM | 458140100 |
| WMT | WALMART INC | 42,070 | $5.864M | 3.1% | $139.39 * | $31.54 | +39.3% | COM | 931142103 |
| PFE | PFIZER INC | 134,292 | $5.776M | 3.1% | $43.01 * | $29.71 | +16.8% | COM | 717081103 |
| KO | COCA COLA CO | 109,020 | $5.72M | 3.0% | $52.47 * | $39.71 | +16.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 65,079 | $5.523M | 2.9% | $84.87 * | $57.31 | +28.4% | COM | 126650100 |
| AOS | SMITH A O CORP | 84,282 | $5.147M | 2.7% | $61.07 * | $43.52 | +29.9% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC | 81,988 | $4.428M | 2.3% | $54.01 * | $39.98 | +3.4% | COM | 92343V104 |
| ACWI | ISHARES TR | 40,713 | $4.068M | 2.1% | $99.92 | $72.05 | +38.7% | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 20,255 | $3.688M | 1.9% | $182.08 * | $100.22 | +50.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 64,967 | $3.634M | 1.9% | $55.94 * | $37.64 | +31.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 17,518 | $3.554M | 1.9% | $202.88 * | $127.73 | +46.4% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 89,455 | $2.377M | 1.3% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,448 | $2.233M | 1.2% | $114.82 | $110.05 | +4.3% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,728 | $1.175M | 0.6% | $430.72 | $280.54 | +53.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 259 | $851K | 0.4% | $3285.71 * | $99.58 | +64.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,578 | $549K | 0.3% | $347.91 * | $190.92 | +77.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $539K | 0.3% | $273.05 | $208.14 | +31.1% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 2,632 | $445K | 0.2% | $169.07 * | $158.83 | -4.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $442K | 0.2% | $119.46 * | $112.38 | +0.6% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 6,373 | $375K | 0.2% | $58.84 * | $53.60 | -6.1% | COM | 30231G102 |
| — | ISHARES TR | 13,588 | $357K | 0.2% | $26.27 | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 1,900 | $312K | 0.2% | $164.21 | $148.89 | +10.3% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,041 | $309K | 0.2% | $101.61 * | $76.00 | +12.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,046 | $308K | 0.2% | $150.54 * | $112.76 | +16.9% | COM | 713448108 |
| — | ISHARES TR | 11,281 | $293K | 0.2% | $25.97 | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FITB | FIFTH THIRD BANCORP | 6,777 | $288K | 0.2% | $42.50 * | $20.77 | +73.4% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 2,602 | $287K | 0.2% | $110.30 * | $105.71 | -5.6% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 4,274 | $251K | 0.1% | $58.73 * | $35.66 | +33.3% | COM | 89832Q109 |
| — | ISHARES TR | 9,135 | $245K | 0.1% | $26.82 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 2,094 | $243K | 0.1% | $116.05 | $109.68 | +5.9% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,167 | $242K | 0.1% | $207.37 * | $20.72 | -0.2% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 15,512 | $237K | 0.1% | $15.28 * | $12.13 | +5.2% | COM | 360271100 |
| IBTE | ISHARES TR | 9,126 | $234K | 0.1% | $25.64 | $25.63 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 828 | $233K | 0.1% | $281.40 * | $247.38 | +10.1% | COM | 594918104 |
| IBDR | ISHARES TR | 8,301 | $220K | 0.1% | $26.50 | $26.62 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 8,637 | $219K | 0.1% | $25.36 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LNWO | SCIENTIFIC GAMES CORP | 2,500 | $208K | 0.1% | $83.20 | $70.46 | +17.9% | COM | 80874P109 |
| KMX | CARMAX INC | 1,605 | $205K | 0.1% | $127.73 | $121.72 | +5.1% | COM | 143130102 |
| CMF | ISHARES TR | 3,272 | $203K | 0.1% | $62.04 | $61.30 | +1.3% | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $202K | 0.1% | $111.91 | $123.87 | -9.9% | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 1,569 | $200K | 0.1% | $127.47 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| — | BOXLIGHT CORP | 15,000 | $34,000 | 0.0% | $2.27 | $2.40 | — | COM CL A | 103197109 |