Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,973 | $13.95M | 7.8% | $138.20 | $94.01 | +44.6% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 62,203 | $9.966M | 5.6% | $160.22 * | $90.44 | +68.4% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 89,545 | $8.921M | 5.0% | $99.63 | $50.32 | +98.0% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 33,581 | $8.64M | 4.8% | $257.29 * | $161.68 | +51.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 35,065 | $8.091M | 4.5% | $230.74 * | $161.35 | +32.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 75,443 | $7.216M | 4.0% | $95.65 | $107.82 | -12.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 43,435 | $7.095M | 4.0% | $163.35 * | $121.41 | +22.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 64,721 | $6.989M | 3.9% | $107.99 * | $78.57 | +28.9% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 23,573 | $6.908M | 3.9% | $293.05 * | $190.68 | +41.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 54,378 | $6.865M | 3.8% | $126.25 * | $82.55 | +40.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 70,916 | $6.763M | 3.8% | $95.37 * | $59.75 | +41.5% | COM | 126650100 |
| CMI | CUMMINS INC | 33,013 | $6.718M | 3.8% | $203.50 * | $135.16 | +39.3% | COM | 231021106 |
| KO | COCA COLA CO | 119,796 | $6.711M | 3.7% | $56.02 * | $40.92 | +24.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 40,797 | $6.694M | 3.7% | $164.08 * | $124.28 | +24.6% | COM | 149123101 |
| DEO | DIAGEO PLC | 38,291 | $6.502M | 3.6% | $169.80 | $151.09 | +12.4% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 147,521 | $6.456M | 3.6% | $43.76 * | $30.76 | +18.6% | COM | 717081103 |
| WMT | WALMART INC | 48,835 | $6.334M | 3.5% | $129.70 * | $33.27 | +24.8% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 48,798 | $5.987M | 3.3% | $122.69 * | $91.60 | +25.4% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 52,522 | $4.954M | 2.8% | $94.32 * | $116.44 | -20.9% | COM | 254687106 |
| AOS | SMITH A O CORP | 97,532 | $4.738M | 2.6% | $48.58 * | $45.79 | -0.1% | COM | 831865209 |
| LOW | LOWES COS INC | 22,224 | $4.174M | 2.3% | $187.81 * | $141.75 | +24.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 25,402 | $4.103M | 2.3% | $161.52 * | $113.04 | +21.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,802 | $3.827M | 2.1% | $37.97 * | $40.00 | -23.7% | COM | 92343V104 |
| ACWI | ISHARES TR | 40,923 | $3.185M | 1.8% | $77.83 | $72.35 | +7.6% | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 96,200 | $2.822M | 1.6% | $29.33 * | $38.20 | -30.8% | CL A | 20030N101 |
| AGG | ISHARES TR | 21,878 | $2.108M | 1.2% | $96.35 | $109.71 | -12.2% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 84,169 | $1.872M | 1.0% | $22.24 | $25.32 | -12.2% | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 9,349 | $981K | 0.5% | $104.93 | $123.21 | -14.9% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,224 | $798K | 0.4% | $358.81 | $280.54 | +27.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,358 | $605K | 0.3% | $112.92 | $123.94 | -8.8% | COM | 023135106 |
| HSY | HERSHEY CO | 2,632 | $580K | 0.3% | $220.36 * | $158.83 | +27.4% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $530K | 0.3% | $267.27 | $208.14 | +28.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,723 | $500K | 0.3% | $87.37 * | $53.60 | +45.8% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $496K | 0.3% | $135.30 * | $112.38 | +16.8% | COM | 03073E105 |
| — | ISHARES TR | 18,923 | $457K | 0.3% | $24.15 | $25.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 1,578 | $449K | 0.3% | $284.54 | $190.92 | +46.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,041 | $437K | 0.2% | $143.70 * | $76.00 | +65.4% | COM | 166764100 |
| — | ISHARES TR | 16,241 | $395K | 0.2% | $24.32 | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 2,295 | $375K | 0.2% | $163.40 * | $116.80 | +25.8% | COM | 713448108 |
| — | ISHARES TR | 13,676 | $354K | 0.2% | $25.88 | $27.08 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 13,826 | $353K | 0.2% | $25.53 | $26.28 | — | IBONDS DEC | 46435U697 |
| STIP | ISHARES TR | 3,194 | $307K | 0.2% | $96.12 | $104.26 | -7.8% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 1,900 | $294K | 0.2% | $154.74 | $154.79 | -0.1% | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 3,184 | $291K | 0.2% | $91.39 * | $19.87 | -8.1% | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 12,504 | $289K | 0.2% | $23.11 | $25.81 | -10.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 10,986 | $274K | 0.2% | $24.94 | $25.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,482 | $265K | 0.1% | $25.28 | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| FULT | FULTON FINL CORP PA | 14,912 | $236K | 0.1% | $15.83 * | $12.13 | +13.4% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 993 | $231K | 0.1% | $232.63 * | $256.56 | -11.6% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 2,602 | $219K | 0.1% | $84.17 * | $78.36 | -0.6% | COM | 855244109 |
| IBMP | ISHARES TR | 8,926 | $218K | 0.1% | $24.42 | $25.24 | -3.4% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 8,798 | $217K | 0.1% | $24.66 | $25.36 | -2.9% | IBONDS DEC 26 | 46435U259 |
| MUB | ISHARES TR | 2,094 | $215K | 0.1% | $102.67 | $109.68 | -6.5% | NATIONAL MUN ETF | 464288414 |
| — | BOXLIGHT CORP | 15,000 | $9,000 | 0.0% | $0.60 | $2.40 | — | COM CL A | 103197109 |