CIK: 0001769288 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $178,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,973 | $13,954 | 7.8% | $94.01 | +64.1% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 62,203 | $9,966 | 5.6% | $90.44 | +73.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 89,545 | $8,921 | 5.0% | $52.35 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 33,581 | $8,640 | 4.8% | $161.68 | +69.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 35,065 | $8,091 | 4.5% | $161.35 | +46.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 75,443 | $7,216 | 4.0% | $107.82 | +2.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 43,435 | $7,095 | 4.0% | $121.41 | +25.9% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 64,721 | $6,989 | 3.9% | $78.57 | +41.7% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 23,573 | $6,908 | 3.9% | $190.68 | +55.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 54,378 | $6,865 | 3.8% | $82.55 | +58.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 70,916 | $6,763 | 3.8% | $59.75 | +46.7% | COM | 126650100 |
| CMI | CUMMINS INC | 33,013 | $6,718 | 3.8% | $135.16 | +45.1% | COM | 231021106 |
| KO | COCA COLA CO | 119,796 | $6,711 | 3.7% | $40.92 | +37.0% | COM | 191216100 |
| CAT | CATERPILLAR INC | 40,797 | $6,694 | 3.7% | $124.28 | +38.6% | COM | 149123101 |
| DEO | DIAGEO PLC | 38,291 | $6,502 | 3.6% | $151.80 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 147,521 | $6,456 | 3.6% | $30.76 | +31.4% | COM | 717081103 |
| WMT | WALMART INC | 48,835 | $6,334 | 3.5% | $33.27 | +26.2% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC | 48,798 | $5,987 | 3.3% | $91.60 | +34.6% | COM | 74834L100 |
| DIS | DISNEY WALT CO | 52,522 | $4,954 | 2.8% | $116.44 | -10.2% | COM | 254687106 |
| AOS | SMITH A O CORP | 97,532 | $4,738 | 2.6% | $45.79 | +17.9% | COM | 831865209 |
| LOW | LOWES COS INC | 22,224 | $4,174 | 2.3% | $141.75 | +28.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 25,402 | $4,103 | 2.3% | $113.04 | +42.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,802 | $3,827 | 2.1% | $40.00 | -10.6% | COM | 92343V104 |
| ACWI | ISHARES TR | 40,923 | $3,185 | 1.8% | $68.74 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 96,200 | $2,822 | 1.6% | $38.20 | -11.8% | CL A | 20030N101 |
| AGG | ISHARES TR | 21,878 | $2,108 | 1.2% | $109.79 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 84,169 | $1,872 | 1.0% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| TIP | ISHARES TR | 9,349 | $981 | 0.5% | $120.09 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,224 | $798 | 0.4% | $259.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,358 | $605 | 0.3% | $123.94 | +2.0% | COM | 023135106 |
| HSY | HERSHEY CO | 2,632 | $580 | 0.3% | $158.83 | +29.2% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $530 | 0.3% | $208.14 | +36.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,723 | $500 | 0.3% | $53.60 | +51.8% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $496 | 0.3% | $112.38 | +23.7% | COM | 03073E105 |
| — | ISHARES TR | 18,923 | $457 | 0.3% | $25.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 1,578 | $449 | 0.3% | $190.92 | +70.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,041 | $437 | 0.2% | $76.00 | +74.7% | COM | 166764100 |
| — | ISHARES TR | 16,241 | $395 | 0.2% | $25.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 2,295 | $375 | 0.2% | $116.80 | +32.2% | COM | 713448108 |
| — | ISHARES TR | 13,676 | $354 | 0.2% | $27.08 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 13,826 | $353 | 0.2% | $26.28 | — | IBONDS DEC | 46435U697 |
| STIP | ISHARES TR | 3,194 | $307 | 0.2% | $103.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 1,900 | $294 | 0.2% | $152.59 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES TR | 3,184 | $291 | 0.2% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 12,504 | $289 | 0.2% | $25.55 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 10,986 | $274 | 0.2% | $25.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 10,482 | $265 | 0.1% | $25.28 | — | IBONDS DEC2023 | 46435G318 |
| FULT | FULTON FINL CORP PA | 14,912 | $236 | 0.1% | $12.13 | +14.6% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 993 | $231 | 0.1% | $256.56 | +0.1% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 2,602 | $219 | 0.1% | $78.36 | 0.0% | COM | 855244109 |
| IBMP | ISHARES TR | 8,926 | $218 | 0.1% | $24.42 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 8,798 | $217 | 0.1% | $24.66 | — | IBONDS DEC 26 | 46435U259 |
| MUB | ISHARES TR | 2,094 | $215 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| — | BOXLIGHT CORP | 15,000 | $9 | 0.0% | $2.40 | — | COM CL A | 103197109 |