Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,362 | $16.93M | 7.9% | $90.64 | +70.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 30,847 | $12.79M | 5.9% | $150.52 | +128.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,557 | $10.3M | 4.8% | $61.98 | +130.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 57,994 | $9.679M | 4.5% | $86.00 | +75.2% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 85,698 | $9.598M | 4.5% | $50.68 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 33,147 | $8.886M | 4.1% | $157.95 | +45.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 51,993 | $8.505M | 3.9% | $80.49 | +66.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 21,860 | $8.363M | 3.9% | $181.83 | +96.0% | COM | 38141G104 |
| PFE | PFIZER INC | 137,434 | $8.115M | 3.8% | $29.95 | +34.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 38,140 | $7.885M | 3.7% | $120.00 | +55.6% | COM | 149123101 |
| DEO | DIAGEO PLC | 34,935 | $7.691M | 3.6% | $148.52 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 44,082 | $7.627M | 3.5% | $87.81 | +60.0% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 61,003 | $7.495M | 3.5% | $76.53 | +52.6% | COM | 136375102 |
| AOS | SMITH A O CORP | 85,525 | $7.342M | 3.4% | $43.92 | +61.1% | COM | 831865209 |
| DIS | DISNEY WALT CO | 45,107 | $6.987M | 3.2% | $116.27 | +35.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 40,218 | $6.88M | 3.2% | $118.82 | +22.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 66,273 | $6.837M | 3.2% | $57.73 | +39.4% | COM | 126650100 |
| KO | COCA COLA CO | 112,939 | $6.687M | 3.1% | $40.04 | +22.8% | COM | 191216100 |
| CMI | CUMMINS INC | 30,153 | $6.577M | 3.1% | $129.77 | +58.6% | COM | 231021106 |
| INTC | INTEL CORP | 123,111 | $6.34M | 2.9% | $42.41 | +11.5% | COM | 458140100 |
| WMT | WALMART INC | 43,686 | $6.321M | 2.9% | $32.05 | +41.0% | COM | 931142103 |
| LOW | LOWES COS INC | 17,972 | $4.645M | 2.2% | $130.06 | +69.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 21,203 | $4.545M | 2.1% | $103.28 | +63.2% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 85,964 | $4.467M | 2.1% | $40.00 | +1.0% | COM | 92343V104 |
| ACWI | ISHARES TR | 41,051 | $4.342M | 2.0% | $68.55 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 70,489 | $3.548M | 1.6% | $38.31 | +20.4% | CL A | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 86,264 | $2.499M | 1.2% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 20,996 | $2.395M | 1.1% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,720 | $1.297M | 0.6% | $259.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 259 | $864K | 0.4% | $99.58 | +71.9% | COM | 023135106 |
| TIP | ISHARES TR | 5,103 | $659K | 0.3% | $128.63 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $590K | 0.3% | $208.14 | +37.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,578 | $567K | 0.3% | $190.92 | +76.9% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,632 | $509K | 0.2% | $158.83 | +3.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $492K | 0.2% | $112.38 | +4.2% | COM | 03073E105 |
| — | ISHARES TR | 16,334 | $424K | 0.2% | $26.29 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XOM | EXXON MOBIL CORP | 6,373 | $390K | 0.2% | $53.60 | +0.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,041 | $357K | 0.2% | $76.00 | +26.4% | COM | 166764100 |
| PEP | PEPSICO INC | 2,036 | $354K | 0.2% | $112.76 | +27.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,900 | $325K | 0.2% | $147.89 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 1,080 | $318K | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,602 | $304K | 0.1% | $105.71 | -3.3% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 6,977 | $304K | 0.1% | $21.24 | +74.8% | COM | 316773100 |
| — | ISHARES TR | 11,668 | $300K | 0.1% | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 11,210 | $296K | 0.1% | $26.74 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 786 | $264K | 0.1% | $247.38 | +26.7% | COM | 594918104 |
| FULT | FULTON FINL CORP PA | 14,912 | $254K | 0.1% | $12.13 | +13.7% | COM | 360271100 |
| HDV | ISHARES TR | 2,433 | $246K | 0.1% | $101.11 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 2,094 | $243K | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| IBTE | ISHARES TR | 9,517 | $242K | 0.1% | $25.62 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 9,034 | $227K | 0.1% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $217K | 0.1% | $118.01 | — | SPONSORED ADS | 874039100 |
| IBDR | ISHARES TR | 8,145 | $212K | 0.1% | $26.50 | — | IBONDS DEC2026 | 46435GAA0 |
| KMX | CARMAX INC | 1,605 | $209K | 0.1% | $121.72 | +15.0% | COM | 143130102 |
| CMF | ISHARES TR | 3,272 | $204K | 0.1% | $62.04 | — | CALIF MUN BD ETF | 464288356 |
| — | ISHARES TR | 7,613 | $204K | 0.1% | $26.80 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 7,272 | $203K | 0.1% | $27.92 | — | IBONDS DEC 25 | 46435U432 |
| — | BOXLIGHT CORP | 15,000 | $21,000 | 0.0% | $2.40 | — | COM CL A | 103197109 |