Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,669 | $13.34M | 6.6% | $129.93 | $94.78 | +35.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 89,276 | $12.08M | 6.0% | $135.34 | $50.32 | +169.0% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 41,151 | $9.858M | 4.9% | $239.56 * | $124.28 | +83.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 62,804 | $9.853M | 4.9% | $156.88 * | $90.44 | +65.5% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 35,421 | $9.334M | 4.6% | $263.53 * | $162.19 | +51.6% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 33,970 | $9.065M | 4.5% | $266.84 * | $162.85 | +56.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 56,123 | $8.506M | 4.2% | $151.56 * | $84.02 | +67.2% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 23,820 | $8.179M | 4.0% | $343.37 * | $192.03 | +65.8% | COM | 38141G104 |
| CMI | CUMMINS INC | 33,487 | $8.114M | 4.0% | $242.29 * | $136.37 | +65.4% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 44,731 | $7.902M | 3.9% | $176.65 * | $122.44 | +31.7% | COM | 478160104 |
| KO | COCA COLA CO | 124,061 | $7.892M | 3.9% | $63.61 * | $41.40 | +40.4% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 65,728 | $7.814M | 3.8% | $118.88 * | $79.09 | +41.6% | COM | 136375102 |
| PFE | PFIZER INC | 151,785 | $7.777M | 3.8% | $51.24 * | $31.02 | +38.9% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 49,643 | $7.766M | 3.8% | $156.44 * | $92.35 | +59.5% | COM | 74834L100 |
| WMT | WALMART INC | 49,865 | $7.07M | 3.5% | $141.79 * | $33.52 | +35.9% | COM | 931142103 |
| DEO | DIAGEO PLC | 39,102 | $6.968M | 3.4% | $178.19 | $151.59 | +17.5% | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 77,934 | $6.876M | 3.4% | $88.23 | $107.39 | -18.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 72,519 | $6.758M | 3.3% | $93.19 * | $60.33 | +37.7% | COM | 126650100 |
| AOS | SMITH A O CORP | 100,633 | $5.76M | 2.8% | $57.24 * | $46.01 | +17.8% | COM | 831865209 |
| DIS | DISNEY WALT CO | 55,657 | $4.835M | 2.4% | $86.88 * | $115.14 | -26.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 26,641 | $4.631M | 2.3% | $173.84 * | $114.66 | +30.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 23,164 | $4.615M | 2.3% | $199.24 * | $143.64 | +30.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,158 | $4.104M | 2.0% | $39.40 * | $39.70 | -18.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 106,032 | $3.708M | 1.8% | $34.97 * | $37.44 | -15.1% | CL A | 20030N101 |
| ACWI | ISHARES TR | 39,217 | $3.329M | 1.6% | $84.88 | $72.35 | +17.3% | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 84,589 | $2.054M | 1.0% | $24.28 | $25.32 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,751 | $1.916M | 0.9% | $96.99 | $109.71 | -11.6% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 9,288 | $989K | 0.5% | $106.44 | $123.21 | -13.6% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,242 | $862K | 0.4% | $384.29 | $280.54 | +37.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $700K | 0.3% | $308.90 | $219.23 | +40.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,860 | $647K | 0.3% | $347.73 | $211.00 | +61.9% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,632 | $609K | 0.3% | $231.57 * | $158.83 | +34.5% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,523 | $609K | 0.3% | $110.30 * | $53.60 | +85.6% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $607K | 0.3% | $165.71 * | $112.38 | +43.4% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 3,041 | $546K | 0.3% | $179.49 * | $76.00 | +108.2% | COM | 166764100 |
| — | ISHARES TR | 19,343 | $470K | 0.2% | $24.32 | $25.86 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 5,580 | $469K | 0.2% | $84.00 | $122.94 | -31.7% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,700 | $458K | 0.2% | $169.64 | $156.65 | +8.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,535 | $458K | 0.2% | $180.66 * | $120.98 | +35.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,664 | $442K | 0.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| — | ISHARES TR | 16,656 | $407K | 0.2% | $24.42 | $25.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,008 | $396K | 0.2% | $26.37 | $27.01 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 15,191 | $391K | 0.2% | $25.75 | $26.23 | — | IBONDS DEC | 46435U697 |
| STIP | ISHARES TR | 3,292 | $319K | 0.2% | $96.96 | $104.05 | -6.8% | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 3,030 | $316K | 0.2% | $104.24 * | $19.87 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| IBDR | ISHARES TR | 12,944 | $302K | 0.1% | $23.35 | $25.72 | -9.2% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 11,467 | $291K | 0.1% | $25.35 | $25.29 | — | IBONDS DEC2023 | 46435G318 |
| NVR | NVR INC | 62 | $286K | 0.1% | $4612.58 | $4396.05 | +4.9% | COM | 62944T105 |
| — | ISHARES TR | 11,388 | $285K | 0.1% | $25.03 | $25.93 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMP | ISHARES TR | 10,336 | $259K | 0.1% | $25.07 | $25.18 | -0.4% | IBONDS DEC 27 | 46435U283 |
| ABBV | ABBVIE INC | 1,603 | $259K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 2,602 | $258K | 0.1% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| DGRO | ISHARES TR | 5,162 | $258K | 0.1% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| IBMO | ISHARES TR | 10,198 | $257K | 0.1% | $25.21 | $25.30 | -0.4% | IBONDS DEC 26 | 46435U259 |
| FULT | FULTON FINL CORP PA | 14,912 | $251K | 0.1% | $16.83 * | $12.13 | +22.2% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 928 | $223K | 0.1% | $239.82 * | $256.56 | -8.7% | COM | 594918104 |
| MUB | ISHARES TR | 2,094 | $221K | 0.1% | $105.52 | $109.68 | -3.8% | NATIONAL MUN ETF | 464288414 |
| — | BOXLIGHT CORP | 15,000 | $4,662 | 0.0% | $0.31 | $2.40 | — | COM CL A | 103197109 |