Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,562 | $16.69M | 8.1% | $174.61 | $90.64 | +88.9% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 31,520 | $10.63M | 5.1% | $337.21 * | $154.11 | +106.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 3,620 | $10.07M | 4.9% | $2781.22 * | $63.25 | +118.2% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 88,142 | $9.788M | 4.7% | $111.05 | $50.32 | +120.7% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 59,065 | $9.362M | 4.5% | $158.50 * | $87.02 | +71.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 38,950 | $8.679M | 4.2% | $222.82 * | $121.56 | +71.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 34,451 | $8.519M | 4.1% | $247.28 * | $160.59 | +41.3% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 62,394 | $8.37M | 4.0% | $134.15 * | $77.41 | +60.9% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 52,280 | $7.988M | 3.9% | $152.79 * | $80.49 | +72.7% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 22,653 | $7.478M | 3.6% | $330.11 * | $186.66 | +60.7% | COM | 38141G104 |
| DEO | DIAGEO PLC | 36,462 | $7.407M | 3.6% | $203.14 | $149.44 | +35.9% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 41,705 | $7.391M | 3.6% | $177.22 * | $120.00 | +32.2% | COM | 478160104 |
| PFE | PFIZER INC | 142,168 | $7.36M | 3.6% | $51.77 * | $30.37 | +39.9% | COM | 717081103 |
| KO | COCA COLA CO | 116,095 | $7.198M | 3.5% | $62.00 * | $40.42 | +37.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 68,031 | $6.885M | 3.3% | $101.20 * | $58.62 | +51.4% | COM | 126650100 |
| WMT | WALMART INC | 45,560 | $6.785M | 3.3% | $148.92 * | $32.56 | +45.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 47,389 | $6.5M | 3.1% | $137.16 * | $117.48 | +14.1% | COM | 254687106 |
| CMI | CUMMINS INC | 31,521 | $6.465M | 3.1% | $205.10 * | $132.67 | +41.1% | COM | 231021106 |
| INTC | INTEL CORP | 129,491 | $6.418M | 3.1% | $49.56 * | $42.60 | +8.7% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 46,424 | $6.354M | 3.1% | $136.87 * | $89.90 | +41.2% | COM | 74834L100 |
| AOS | SMITH A O CORP | 89,414 | $5.713M | 2.8% | $63.89 * | $44.95 | +32.6% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC | 22,359 | $4.795M | 2.3% | $214.46 * | $107.10 | +67.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 93,684 | $4.772M | 2.3% | $50.94 * | $40.12 | -0.5% | COM | 92343V104 |
| ACWI | ISHARES TR | 40,438 | $4.035M | 1.9% | $99.78 | $72.05 | +38.5% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 19,313 | $3.905M | 1.9% | $202.20 * | $135.84 | +38.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 78,653 | $3.683M | 1.8% | $46.83 * | $38.78 | +7.4% | CL A | 20030N101 |
| AGG | ISHARES TR | 20,227 | $2.166M | 1.0% | $107.08 | $110.37 | -3.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,727 | $1.237M | 0.6% | $453.61 | $280.54 | +61.7% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 259 | $844K | 0.4% | $3258.69 * | $99.58 | +63.7% | COM | 023135106 |
| TIP | ISHARES TR | 5,821 | $725K | 0.4% | $124.55 | $128.55 | -3.1% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,974 | $697K | 0.3% | $353.09 | $208.14 | +69.6% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 3,700 | $572K | 0.3% | $154.59 * | $112.38 | +32.7% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,632 | $570K | 0.3% | $216.57 * | $158.83 | +24.1% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 1,578 | $564K | 0.3% | $357.41 * | $190.92 | +83.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,041 | $495K | 0.2% | $162.78 * | $76.00 | +84.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,723 | $473K | 0.2% | $82.65 * | $53.60 | +35.2% | COM | 30231G102 |
| — | ISHARES TR | 16,732 | $420K | 0.2% | $25.10 | $26.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 2,267 | $379K | 0.2% | $167.18 * | $116.39 | +27.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,900 | $343K | 0.2% | $180.53 | $148.89 | +21.3% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 13,450 | $340K | 0.2% | $25.28 | $26.02 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HDV | ISHARES TR | 3,030 | $324K | 0.2% | $106.93 * | $19.83 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 12,365 | $312K | 0.2% | $25.23 | $26.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 993 | $306K | 0.1% | $308.16 * | $256.56 | +16.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 985 | $269K | 0.1% | $273.10 * | $20.72 | +31.5% | COM | 67066G104 |
| STIP | ISHARES TR | 2,492 | $262K | 0.1% | $105.14 | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 5,837 | $251K | 0.1% | $43.00 * | $21.24 | +74.3% | COM | 316773100 |
| FULT | FULTON FINL CORP PA | 14,912 | $248K | 0.1% | $16.63 * | $12.13 | +16.9% | COM | 360271100 |
| SBUX | STARBUCKS CORP | 2,602 | $237K | 0.1% | $91.08 * | $105.71 | -21.4% | COM | 855244109 |
| IBTE | ISHARES TR | 9,517 | $235K | 0.1% | $24.69 | $25.62 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 9,359 | $231K | 0.1% | $24.68 | $26.45 | -6.8% | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 2,094 | $230K | 0.1% | $109.84 | $109.68 | -0.0% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 9,034 | $226K | 0.1% | $25.02 | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 8,386 | $224K | 0.1% | $26.71 | $27.76 | — | IBONDS DEC 25 | 46435U432 |
| CB | CHUBB LIMITED | 1,030 | $220K | 0.1% | $213.59 * | $192.91 | +5.6% | COM | H1467J104 |
| CTVA | CORTEVA INC | 3,729 | $214K | 0.1% | $57.39 * | $48.99 | +12.6% | COM | 22052L104 |
| — | ISHARES TR | 8,029 | $209K | 0.1% | $26.03 | $26.76 | — | IBONDS DEC | 46435U697 |
| — | BOXLIGHT CORP | 15,000 | $18,000 | 0.0% | $1.20 | $2.40 | — | COM CL A | 103197109 |
| — | SURGALIGN HOLDINGS INC | 50,000 | $15,000 | 0.0% | $0.30 | $0.30 | — | COM | 86882C105 |