Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,467 | $13.87M | 7.3% | $136.72 | $94.01 | +42.8% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 88,847 | $9.9M | 5.2% | $111.43 | $50.32 | +121.5% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 59,670 | $9.128M | 4.8% | $152.97 * | $87.64 | +65.3% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 32,083 | $8.908M | 4.7% | $277.65 * | $156.40 | +68.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 34,715 | $8.57M | 4.5% | $246.87 * | $160.59 | +41.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 3,706 | $8.076M | 4.2% | $2179.17 * | $64.50 | +67.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 53,311 | $7.666M | 4.0% | $143.80 * | $81.59 | +61.2% | COM | 742718109 |
| PFE | PFIZER INC | 144,542 | $7.578M | 4.0% | $52.43 * | $30.56 | +41.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 42,331 | $7.514M | 4.0% | $177.51 * | $120.59 | +32.6% | COM | 478160104 |
| KO | COCA COLA CO | 117,837 | $7.413M | 3.9% | $62.91 * | $40.66 | +39.3% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 63,749 | $7.17M | 3.8% | $112.47 * | $78.07 | +34.5% | COM | 136375102 |
| CAT | CATERPILLAR INC | 39,638 | $7.086M | 3.7% | $178.77 * | $122.88 | +36.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 23,171 | $6.882M | 3.6% | $297.01 * | $188.83 | +43.8% | COM | 38141G104 |
| DEO | DIAGEO PLC | 37,264 | $6.488M | 3.4% | $174.11 | $150.31 | +15.8% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 69,763 | $6.464M | 3.4% | $92.66 * | $59.29 | +37.7% | COM | 126650100 |
| DGX | QUEST DIAGNOSTICS INC | 47,534 | $6.321M | 3.3% | $132.98 * | $90.76 | +36.5% | COM | 74834L100 |
| CMI | CUMMINS INC | 32,497 | $6.289M | 3.3% | $193.53 * | $134.19 | +32.5% | COM | 231021106 |
| WMT | WALMART INC | 47,333 | $5.755M | 3.0% | $121.59 * | $32.99 | +17.5% | COM | 931142103 |
| INTC | INTEL CORP | 136,851 | $5.12M | 2.7% | $37.41 * | $42.49 | -17.1% | COM | 458140100 |
| AOS | SMITH A O CORP | 93,392 | $5.107M | 2.7% | $54.68 * | $45.43 | +12.8% | COM | 831865209 |
| VZ | VERIZON COMMUNICATIONS INC | 98,015 | $4.974M | 2.6% | $50.75 * | $40.12 | +0.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 50,418 | $4.759M | 2.5% | $94.39 * | $116.93 | -21.1% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 23,997 | $4.38M | 2.3% | $182.52 * | $110.26 | +39.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 20,765 | $3.627M | 1.9% | $174.67 * | $138.90 | +17.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 85,843 | $3.368M | 1.8% | $39.23 * | $38.74 | -9.4% | CL A | 20030N101 |
| ACWI | ISHARES TR | 40,070 | $3.362M | 1.8% | $83.90 | $72.05 | +16.4% | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 20,320 | $2.066M | 1.1% | $101.67 | $110.37 | -7.9% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 83,851 | $1.954M | 1.0% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 2,738 | $1.038M | 0.5% | $379.11 | $280.54 | +35.2% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 6,579 | $749K | 0.4% | $113.85 | $127.41 | -10.6% | TIPS BD ETF | 464287176 |
| HSY | HERSHEY CO | 2,632 | $566K | 0.3% | $215.05 * | $158.83 | +23.8% | COM | 427866108 |
| AMZN | AMAZON COM INC | 5,180 | $550K | 0.3% | $106.18 | $123.86 | -14.2% | COM | 023135106 |
| — | ISHARES TR | 21,967 | $544K | 0.3% | $24.76 | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $541K | 0.3% | $272.82 | $208.14 | +31.2% | CL B NEW | 084670702 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $519K | 0.3% | $141.57 * | $112.38 | +21.7% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 1,578 | $498K | 0.3% | $315.59 * | $190.92 | +61.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,723 | $490K | 0.3% | $85.62 * | $53.60 | +41.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,041 | $440K | 0.2% | $144.69 * | $76.00 | +65.1% | COM | 166764100 |
| — | ISHARES TR | 17,198 | $425K | 0.2% | $24.71 | $26.07 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 2,464 | $415K | 0.2% | $168.43 | $154.79 | +8.8% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,295 | $382K | 0.2% | $166.45 * | $116.80 | +27.6% | COM | 713448108 |
| — | ISHARES TR | 14,250 | $358K | 0.2% | $25.12 | $25.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBTE | ISHARES TR | 13,194 | $322K | 0.2% | $24.41 | $25.28 | — | IBONDS 24 TRM TS | 46436E874 |
| HDV | ISHARES TR | 3,102 | $312K | 0.2% | $100.58 * | $19.86 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 2,592 | $263K | 0.1% | $101.47 | $105.22 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 993 | $255K | 0.1% | $256.80 * | $256.56 | -2.7% | COM | 594918104 |
| IBDR | ISHARES TR | 10,619 | $253K | 0.1% | $23.83 | $26.17 | -9.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 9,151 | $244K | 0.1% | $26.66 | $27.66 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 9,194 | $239K | 0.1% | $26.00 | $26.66 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 9,034 | $226K | 0.1% | $25.02 | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MUB | ISHARES TR | 2,094 | $223K | 0.1% | $106.49 | $109.68 | -3.0% | NATIONAL MUN ETF | 464288414 |
| FULT | FULTON FINL CORP PA | 14,912 | $215K | 0.1% | $14.42 * | $12.13 | +2.7% | COM | 360271100 |
| CB | CHUBB LIMITED | 1,030 | $202K | 0.1% | $196.12 * | $192.91 | -2.6% | COM | H1467J104 |
| — | BOXLIGHT CORP | 15,000 | $10,000 | 0.0% | $0.67 | $2.40 | — | COM CL A | 103197109 |