Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,777 | $17.11M | 8.0% | $164.90 | $95.32 | +70.7% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 87,641 | $13.95M | 6.5% | $159.14 | $50.32 | +216.3% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 63,789 | $10.41M | 4.9% | $163.17 * | $91.31 | +71.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 35,766 | $10M | 4.7% | $279.61 * | $162.19 | +61.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 34,507 | $9.863M | 4.6% | $285.81 * | $164.38 | +66.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 40,858 | $9.35M | 4.4% | $228.84 * | $124.28 | +75.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 56,885 | $8.458M | 4.0% | $148.69 * | $84.68 | +63.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 80,510 | $8.351M | 3.9% | $103.73 | $107.00 | -3.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 33,868 | $8.09M | 3.8% | $238.88 * | $137.40 | +62.9% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 24,102 | $7.884M | 3.7% | $327.11 * | $193.57 | +57.8% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 66,766 | $7.876M | 3.7% | $117.97 * | $79.59 | +40.3% | COM | 136375102 |
| KO | COCA COLA CO | 126,311 | $7.835M | 3.7% | $62.03 * | $41.65 | +37.1% | COM | 191216100 |
| WMT | WALMART INC | 50,665 | $7.471M | 3.5% | $147.45 * | $33.72 | +41.1% | COM | 931142103 |
| DEO | DIAGEO PLC | 39,847 | $7.219M | 3.4% | $181.18 | $152.06 | +19.2% | SPON ADR NEW | 25243Q205 |
| DGX | QUEST DIAGNOSTICS INC | 50,377 | $7.127M | 3.3% | $141.48 * | $92.97 | +43.9% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 45,964 | $7.124M | 3.3% | $155.00 * | $123.13 | +15.7% | COM | 478160104 |
| AOS | SMITH A O CORP | 102,056 | $7.057M | 3.3% | $69.15 * | $46.23 | +42.3% | COM | 831865209 |
| PFE | PFIZER INC | 156,192 | $6.373M | 3.0% | $40.80 * | $31.18 | +11.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 58,113 | $5.819M | 2.7% | $100.13 * | $114.44 | -14.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 76,019 | $5.649M | 2.6% | $74.31 * | $61.02 | +9.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 27,449 | $5.325M | 2.5% | $193.99 * | $115.94 | +44.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 24,051 | $4.809M | 2.3% | $199.97 * | $145.43 | +30.2% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 110,815 | $4.31M | 2.0% | $38.89 * | $39.28 | -17.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 111,663 | $4.233M | 2.0% | $37.91 * | $37.30 | -6.9% | CL A | 20030N101 |
| ACWI | ISHARES TR | 39,798 | $3.628M | 1.7% | $91.16 | $72.60 | +25.6% | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 84,789 | $2.16M | 1.0% | $25.48 | $25.32 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 20,174 | $2.01M | 0.9% | $99.64 | $109.48 | -9.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 2,599 | $1.068M | 0.5% | $411.06 | $297.07 | +38.4% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 9,288 | $1.024M | 0.5% | $110.25 | $123.21 | -10.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $700K | 0.3% | $308.77 | $219.23 | +40.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,860 | $676K | 0.3% | $363.41 | $211.00 | +69.5% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 2,632 | $670K | 0.3% | $254.41 * | $158.83 | +48.4% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,523 | $606K | 0.3% | $109.66 * | $53.60 | +86.0% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $587K | 0.3% | $160.11 * | $112.38 | +39.0% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 5,580 | $576K | 0.3% | $103.29 | $122.94 | -16.0% | COM | 023135106 |
| — | ISHARES TR | 20,573 | $505K | 0.2% | $24.53 | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 2,700 | $495K | 0.2% | $183.22 | $156.65 | +17.0% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 2,535 | $462K | 0.2% | $182.30 * | $120.98 | +37.4% | COM | 713448108 |
| — | ISHARES TR | 17,237 | $459K | 0.2% | $26.61 | $26.96 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 17,482 | $452K | 0.2% | $25.87 | $26.19 | — | IBONDS DEC | 46435U697 |
| CVX | CHEVRON CORP NEW | 2,755 | $450K | 0.2% | $163.16 * | $76.00 | +90.9% | COM | 166764100 |
| — | ISHARES TR | 17,884 | $440K | 0.2% | $24.59 | $25.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION | 1,692 | $426K | 0.2% | $252.04 * | $228.06 | -3.4% | COM | 235851102 |
| NVR | NVR INC | 62 | $345K | 0.2% | $5572.19 | $4396.05 | +26.8% | COM | 62944T105 |
| IBDR | ISHARES TR | 14,234 | $338K | 0.2% | $23.73 | $25.53 | -7.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 13,123 | $334K | 0.2% | $25.43 | $25.31 | — | IBONDS DEC2023 | 46435G318 |
| DGRO | ISHARES TR | 6,640 | $332K | 0.2% | $49.99 | $49.34 | +1.3% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 3,292 | $327K | 0.2% | $99.23 | $104.05 | -4.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 12,588 | $317K | 0.1% | $25.19 | $25.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBMP | ISHARES TR | 12,265 | $312K | 0.1% | $25.46 | $25.20 | +1.0% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 12,126 | $310K | 0.1% | $25.53 | $25.31 | +0.9% | IBONDS DEC 26 | 46435U259 |
| HDV | ISHARES TR | 3,030 | $308K | 0.1% | $101.66 * | $19.87 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| SBUX | STARBUCKS CORP | 2,602 | $271K | 0.1% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 928 | $268K | 0.1% | $288.30 * | $256.56 | +10.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 1,627 | $259K | 0.1% | $159.37 * | $137.23 | +5.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,094 | $226K | 0.1% | $107.74 | $109.68 | -1.8% | NATIONAL MUN ETF | 464288414 |
| FULT | FULTON FINL CORP PA | 14,912 | $206K | 0.1% | $13.82 * | $12.13 | +1.5% | COM | 360271100 |
| — | BOXLIGHT CORP | 25,000 | $9,563 | 0.0% | $0.38 | $1.59 | — | COM CL A | 103197109 |