CIK: 0001769288 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $189,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,147 | $14,029 | 7.4% | $90.64 | +58.8% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 31,105 | $9,951 | 5.3% | $150.52 | +103.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,700 | $9,892 | 5.2% | $61.98 | +117.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 57,326 | $8,562 | 4.5% | $85.24 | +63.9% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 86,524 | $8,307 | 4.4% | $50.68 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 21,668 | $8,191 | 4.3% | $181.83 | +92.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 32,528 | $7,843 | 4.1% | $156.59 | +37.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 43,802 | $7,410 | 3.9% | $115.04 | +51.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 51,761 | $7,236 | 3.8% | $80.49 | +58.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 37,347 | $7,169 | 3.8% | $118.58 | +62.0% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 59,981 | $6,937 | 3.7% | $75.85 | +33.9% | COM | 136375102 |
| DEO | DIAGEO PLC | 34,161 | $6,593 | 3.5% | $146.89 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 29,316 | $6,583 | 3.5% | $127.60 | +64.9% | COM | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 43,376 | $6,303 | 3.3% | $86.95 | +54.7% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 38,859 | $6,276 | 3.3% | $117.90 | +27.4% | COM | 478160104 |
| INTC | INTEL CORP | 117,420 | $6,256 | 3.3% | $42.17 | +18.1% | COM | 458140100 |
| WMT | WALMART INC | 42,070 | $5,864 | 3.1% | $31.54 | +44.2% | COM | 931142103 |
| PFE | PFIZER INC | 134,292 | $5,776 | 3.1% | $29.71 | +20.1% | COM | 717081103 |
| KO | COCA COLA CO | 109,020 | $5,720 | 3.0% | $39.71 | +22.9% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 65,079 | $5,523 | 2.9% | $57.31 | +26.5% | COM | 126650100 |
| AOS | SMITH A O CORP | 84,282 | $5,147 | 2.7% | $43.52 | +48.3% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC | 81,988 | $4,428 | 2.3% | $39.98 | +5.9% | COM | 92343V104 |
| ACWI | ISHARES TR | 40,713 | $4,068 | 2.1% | $68.55 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 20,255 | $3,688 | 1.9% | $100.22 | +62.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 64,967 | $3,634 | 1.9% | $37.64 | +36.5% | CL A | 20030N101 |
| LOW | LOWES COS INC | 17,518 | $3,554 | 1.9% | $127.73 | +43.7% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 89,455 | $2,377 | 1.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,448 | $2,233 | 1.2% | $110.56 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,728 | $1,175 | 0.6% | $259.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 259 | $851 | 0.4% | $99.58 | +73.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,578 | $549 | 0.3% | $190.92 | +85.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $539 | 0.3% | $208.14 | +34.9% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 2,632 | $445 | 0.2% | $158.83 | 0.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $442 | 0.2% | $112.38 | 0.0% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 6,373 | $375 | 0.2% | $53.60 | -9.6% | COM | 30231G102 |
| — | ISHARES TR | 13,588 | $357 | 0.2% | $26.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GLD | SPDR GOLD TR | 1,900 | $312 | 0.2% | $147.89 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,041 | $309 | 0.2% | $76.00 | +9.6% | COM | 166764100 |
| PEP | PEPSICO INC | 2,046 | $308 | 0.2% | $112.76 | +19.7% | COM | 713448108 |
| — | ISHARES TR | 11,281 | $293 | 0.2% | $26.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FITB | FIFTH THIRD BANCORP | 6,777 | $288 | 0.2% | $20.77 | +55.5% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 2,602 | $287 | 0.2% | $105.71 | 0.0% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 4,274 | $251 | 0.1% | $35.66 | +26.5% | COM | 89832Q109 |
| — | ISHARES TR | 9,135 | $245 | 0.1% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 2,094 | $243 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,167 | $242 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| FULT | FULTON FINL CORP PA | 15,512 | $237 | 0.1% | $12.13 | +5.6% | COM | 360271100 |
| IBTE | ISHARES TR | 9,126 | $234 | 0.1% | $25.63 | — | IBONDS 24 TRM TS | 46436E874 |
| MSFT | MICROSOFT CORP | 828 | $233 | 0.1% | $247.38 | +13.5% | COM | 594918104 |
| IBDR | ISHARES TR | 8,301 | $220 | 0.1% | $26.50 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 8,637 | $219 | 0.1% | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LNWO | SCIENTIFIC GAMES CORP | 2,500 | $208 | 0.1% | $70.46 | 0.0% | COM | 80874P109 |
| KMX | CARMAX INC | 1,605 | $205 | 0.1% | $121.72 | +9.3% | COM | 143130102 |
| CMF | ISHARES TR | 3,272 | $203 | 0.1% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $202 | 0.1% | $118.01 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 1,569 | $200 | 0.1% | $127.47 | — | TIPS BD ETF | 464287176 |
| — | BOXLIGHT CORP | 15,000 | $34 | 0.0% | $2.40 | — | COM CL A | 103197109 |