CIK: 0001769288 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $213,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,777 | $17,113 | 8.0% | $95.32 | +52.6% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 87,641 | $13,947 | 6.5% | $52.35 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 63,789 | $10,408 | 4.9% | $91.31 | +60.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 35,766 | $10,001 | 4.7% | $162.19 | +54.5% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 34,507 | $9,863 | 4.6% | $164.38 | +59.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 40,858 | $9,350 | 4.4% | $124.28 | +85.5% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 56,885 | $8,458 | 4.0% | $84.68 | +57.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 80,510 | $8,351 | 3.9% | $107.00 | -11.0% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 33,868 | $8,090 | 3.8% | $137.40 | +65.9% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 24,102 | $7,884 | 3.7% | $193.57 | +67.2% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 66,766 | $7,876 | 3.7% | $79.59 | +40.1% | COM | 136375102 |
| KO | COCA COLA CO | 126,311 | $7,835 | 3.7% | $41.65 | +33.0% | COM | 191216100 |
| WMT | WALMART INC | 50,665 | $7,471 | 3.5% | $33.72 | +35.8% | COM | 931142103 |
| DEO | DIAGEO PLC | 39,847 | $7,219 | 3.4% | $152.89 | — | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 50,377 | $7,127 | 3.3% | $92.97 | +45.4% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 45,964 | $7,124 | 3.3% | $123.13 | +20.1% | COM | 478160104 |
| AOS | SMITH A O CORP | 102,056 | $7,057 | 3.3% | $46.23 | +33.6% | COM | 831865209 |
| PFE | PFIZER INC | 156,192 | $6,373 | 3.0% | $31.18 | +17.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 58,113 | $5,819 | 2.7% | $114.44 | -13.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 76,019 | $5,649 | 2.6% | $61.02 | +23.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 27,449 | $5,325 | 2.5% | $115.94 | +36.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 24,051 | $4,809 | 2.3% | $145.43 | +32.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 110,815 | $4,310 | 2.0% | $39.28 | -16.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 111,663 | $4,233 | 2.0% | $37.30 | -7.2% | CL A | 20030N101 |
| ACWI | ISHARES TR | 39,798 | $3,628 | 1.7% | $69.07 | — | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 84,789 | $2,160 | 1.0% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 20,174 | $2,010 | 0.9% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,599 | $1,068 | 0.5% | $280.19 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 9,288 | $1,024 | 0.5% | $120.09 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $700 | 0.3% | $219.23 | +40.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,860 | $676 | 0.3% | $211.00 | +69.4% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,632 | $670 | 0.3% | $158.83 | +36.7% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,523 | $606 | 0.3% | $53.60 | +86.9% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $587 | 0.3% | $112.38 | +37.6% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 5,580 | $576 | 0.3% | $122.94 | -21.4% | COM | 023135106 |
| — | ISHARES TR | 20,573 | $505 | 0.2% | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 2,700 | $495 | 0.2% | $157.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,535 | $462 | 0.2% | $120.98 | +31.2% | COM | 713448108 |
| — | ISHARES TR | 17,237 | $459 | 0.2% | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 17,482 | $452 | 0.2% | $26.19 | — | IBONDS DEC | 46435U697 |
| CVX | CHEVRON CORP NEW | 2,755 | $450 | 0.2% | $76.00 | +95.3% | COM | 166764100 |
| — | ISHARES TR | 17,884 | $440 | 0.2% | $25.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION | 1,692 | $426 | 0.2% | $228.06 | -1.7% | COM | 235851102 |
| NVR | NVR INC | 62 | $345 | 0.2% | $4396.05 | +17.4% | COM | 62944T105 |
| IBDR | ISHARES TR | 14,234 | $338 | 0.2% | $25.31 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 13,123 | $334 | 0.2% | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| DGRO | ISHARES TR | 6,640 | $332 | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 3,292 | $327 | 0.2% | $103.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 12,588 | $317 | 0.1% | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMP | ISHARES TR | 12,265 | $312 | 0.1% | $24.66 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 12,126 | $310 | 0.1% | $24.87 | — | IBONDS DEC 26 | 46435U259 |
| HDV | ISHARES TR | 3,030 | $308 | 0.1% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,602 | $271 | 0.1% | $78.36 | +23.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 928 | $268 | 0.1% | $256.56 | -2.8% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,627 | $259 | 0.1% | $137.23 | +0.6% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,094 | $226 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| FULT | FULTON FINL CORP PA | 14,912 | $206 | 0.1% | $12.13 | +17.5% | COM | 360271100 |
| — | BOXLIGHT CORP | 25,000 | $10 | 0.0% | $1.59 | — | COM CL A | 103197109 |