CIK: 0001769288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $202,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,669 | $13,340 | 6.6% | $94.78 | +48.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 89,276 | $12,083 | 6.0% | $52.35 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC | 41,151 | $9,858 | 4.9% | $124.28 | +66.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 62,804 | $9,853 | 4.9% | $90.44 | +69.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 35,421 | $9,334 | 4.6% | $162.19 | +51.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 33,970 | $9,065 | 4.5% | $162.85 | +62.2% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 56,123 | $8,506 | 4.2% | $84.02 | +54.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 23,820 | $8,179 | 4.0% | $192.03 | +67.4% | COM | 38141G104 |
| CMI | CUMMINS INC | 33,487 | $8,114 | 4.0% | $136.37 | +61.9% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 44,731 | $7,902 | 3.9% | $122.44 | +28.3% | COM | 478160104 |
| KO | COCA COLA CO | 124,061 | $7,892 | 3.9% | $41.40 | +32.7% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 65,728 | $7,814 | 3.8% | $79.09 | +41.9% | COM | 136375102 |
| PFE | PFIZER INC | 151,785 | $7,777 | 3.8% | $31.02 | +29.5% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 49,643 | $7,766 | 3.8% | $92.35 | +46.5% | COM | 74834L100 |
| WMT | WALMART INC | 49,865 | $7,070 | 3.5% | $33.52 | +36.2% | COM | 931142103 |
| DEO | DIAGEO PLC | 39,102 | $6,968 | 3.4% | $152.35 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 77,934 | $6,876 | 3.4% | $107.39 | -12.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 72,519 | $6,758 | 3.3% | $60.33 | +42.4% | COM | 126650100 |
| AOS | SMITH A O CORP | 100,633 | $5,760 | 2.8% | $46.01 | +14.9% | COM | 831865209 |
| DIS | DISNEY WALT CO | 55,657 | $4,835 | 2.4% | $115.14 | -18.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 26,641 | $4,631 | 2.3% | $114.66 | +29.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 23,164 | $4,615 | 2.3% | $143.64 | +31.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,158 | $4,104 | 2.0% | $39.70 | -22.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 106,032 | $3,708 | 1.8% | $37.44 | -19.7% | CL A | 20030N101 |
| ACWI | ISHARES TR | 39,217 | $3,329 | 1.6% | $68.74 | — | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 84,589 | $2,054 | 1.0% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,751 | $1,916 | 0.9% | $109.79 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 9,288 | $989 | 0.5% | $120.09 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,242 | $862 | 0.4% | $259.36 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $700 | 0.3% | $219.23 | +35.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,860 | $647 | 0.3% | $211.00 | +53.3% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,632 | $609 | 0.3% | $158.83 | +33.6% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,523 | $609 | 0.3% | $53.60 | +79.6% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $607 | 0.3% | $112.38 | +36.6% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 3,041 | $546 | 0.3% | $76.00 | +101.6% | COM | 166764100 |
| — | ISHARES TR | 19,343 | $470 | 0.2% | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 5,580 | $469 | 0.2% | $122.94 | -19.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,700 | $458 | 0.2% | $157.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,535 | $458 | 0.2% | $120.98 | +33.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,664 | $442 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| — | ISHARES TR | 16,656 | $407 | 0.2% | $25.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,008 | $396 | 0.2% | $27.01 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 15,191 | $391 | 0.2% | $26.23 | — | IBONDS DEC | 46435U697 |
| STIP | ISHARES TR | 3,292 | $319 | 0.2% | $103.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 3,030 | $316 | 0.2% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 12,944 | $302 | 0.1% | $25.47 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 11,467 | $291 | 0.1% | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| NVR | NVR INC | 62 | $286 | 0.1% | $4396.05 | 0.0% | COM | 62944T105 |
| — | ISHARES TR | 11,388 | $285 | 0.1% | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMP | ISHARES TR | 10,336 | $259 | 0.1% | $24.51 | — | IBONDS DEC 27 | 46435U283 |
| ABBV | ABBVIE INC | 1,603 | $259 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,602 | $258 | 0.1% | $78.36 | +11.7% | COM | 855244109 |
| DGRO | ISHARES TR | 5,162 | $258 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IBMO | ISHARES TR | 10,198 | $257 | 0.1% | $24.74 | — | IBONDS DEC 26 | 46435U259 |
| FULT | FULTON FINL CORP PA | 14,912 | $251 | 0.1% | $12.13 | +25.9% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 928 | $223 | 0.1% | $256.56 | -8.8% | COM | 594918104 |
| MUB | ISHARES TR | 2,094 | $221 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| — | BOXLIGHT CORP | 15,000 | $5 | 0.0% | $2.40 | — | COM CL A | 103197109 |