Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,747 | $21.09M | 9.0% | $193.97 | $98.83 | +93.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 87,676 | $14.19M | 6.1% | $161.83 | $50.32 | +221.6% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 65,044 | $11.28M | 4.8% | $173.42 * | $92.61 | +80.3% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 35,182 | $10.86M | 4.6% | $308.58 * | $166.59 | +78.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 35,870 | $10.7M | 4.6% | $298.41 * | $162.19 | +73.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 41,843 | $10.3M | 4.4% | $246.05 * | $126.39 | +86.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 82,045 | $9.821M | 4.2% | $119.70 | $107.13 | +10.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 58,223 | $8.835M | 3.8% | $151.74 * | $85.98 | +65.7% | COM | 742718109 |
| CMI | CUMMINS INC | 34,746 | $8.518M | 3.6% | $245.16 * | $139.31 | +66.1% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 68,915 | $8.344M | 3.6% | $121.07 * | $80.61 | +42.9% | COM | 136375102 |
| WMT | WALMART INC | 51,045 | $8.023M | 3.4% | $157.18 * | $33.72 | +51.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 24,574 | $7.926M | 3.4% | $322.54 * | $195.77 | +55.1% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 47,231 | $7.818M | 3.3% | $165.52 * | $123.82 | +23.8% | COM | 478160104 |
| KO | COCA COLA CO | 129,684 | $7.81M | 3.3% | $60.22 * | $42.06 | +32.8% | COM | 191216100 |
| AOS | SMITH A O CORP | 105,059 | $7.646M | 3.3% | $72.78 * | $46.78 | +48.7% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 52,092 | $7.322M | 3.1% | $140.56 * | $94.22 | +41.8% | COM | 74834L100 |
| DEO | DIAGEO PLC | 41,215 | $7.15M | 3.1% | $173.48 | $152.94 | +13.4% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 163,875 | $6.011M | 2.6% | $36.68 * | $31.27 | +0.6% | COM | 717081103 |
| LOW | LOWES COS INC | 25,316 | $5.714M | 2.4% | $225.70 * | $148.04 | +45.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 80,442 | $5.561M | 2.4% | $69.13 * | $61.20 | +2.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 60,688 | $5.418M | 2.3% | $89.28 * | $113.51 | -23.2% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 29,370 | $5.265M | 2.2% | $179.25 * | $118.47 | +32.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 117,649 | $4.888M | 2.1% | $41.55 * | $37.27 | +2.9% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 13,642 | $4.646M | 2.0% | $340.54 | $303.76 | +10.0% | COM | 594918104 |
| ACWI | ISHARES TR | 39,978 | $3.836M | 1.6% | $95.94 | $72.60 | +32.2% | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 85,078 | $2.31M | 1.0% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 20,628 | $2.021M | 0.9% | $97.95 | $109.25 | -10.3% | CORE US AGGBD ET | 464287226 |
| DMXF | ISHARES TR | 18,087 | $1.102M | 0.5% | $60.91 | $60.57 | +0.6% | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 30,531 | $1.098M | 0.5% | $35.95 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| IVV | ISHARES TR | 2,334 | $1.04M | 0.4% | $445.75 | $297.07 | +50.0% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 9,288 | $1M | 0.4% | $107.62 | $123.21 | -12.7% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 36,160 | $952K | 0.4% | $26.34 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 36,965 | $952K | 0.4% | $25.76 | $25.96 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 32,398 | $826K | 0.4% | $25.49 | $25.42 | — | IBONDS DEC2023 | 46435G318 |
| MA | MASTERCARD INCORPORATED | 2,010 | $791K | 0.3% | $393.30 | $222.86 | +74.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $773K | 0.3% | $341.00 | $219.23 | +55.5% | CL B NEW | 084670702 |
| IBMP | ISHARES TR | 30,302 | $760K | 0.3% | $25.07 | $25.18 | -0.5% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 30,040 | $756K | 0.3% | $25.18 | $25.27 | -0.4% | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 5,580 | $727K | 0.3% | $130.36 | $122.94 | +6.0% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 3,666 | $705K | 0.3% | $192.43 * | $112.38 | +67.5% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,757 | $688K | 0.3% | $249.70 * | $162.66 | +42.7% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 5,523 | $592K | 0.3% | $107.25 * | $53.60 | +83.5% | COM | 30231G102 |
| IBTE | ISHARES TR | 24,108 | $574K | 0.2% | $23.80 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| CVX | CHEVRON CORP NEW | 3,555 | $559K | 0.2% | $157.35 * | $91.14 | +55.1% | COM | 166764100 |
| — | ISHARES TR | 21,803 | $532K | 0.2% | $24.38 | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 2,700 | $481K | 0.2% | $178.27 | $156.65 | +13.8% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 19,114 | $471K | 0.2% | $24.62 | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PEP | PEPSICO INC | 2,394 | $443K | 0.2% | $185.22 * | $120.98 | +40.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 892 | $418K | 0.2% | $469.01 | $411.47 | +12.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,737 | $417K | 0.2% | $240.00 * | $227.56 | -7.7% | COM | 235851102 |
| NVR | NVR INC | 62 | $394K | 0.2% | $6350.61 | $4396.05 | +44.5% | COM | 62944T105 |
| IBDR | ISHARES TR | 15,284 | $359K | 0.2% | $23.47 | $25.40 | -7.6% | IBONDS DEC2026 | 46435GAA0 |
| DGRO | ISHARES TR | 6,800 | $350K | 0.1% | $51.53 | $49.36 | +4.4% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 13,788 | $349K | 0.1% | $25.29 | $25.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STIP | ISHARES TR | 3,292 | $321K | 0.1% | $97.60 | $104.05 | -6.2% | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 3,030 | $305K | 0.1% | $100.79 * | $19.87 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| FULT | FULTON FINL CORP PA | 24,912 | $297K | 0.1% | $11.92 * | $11.58 | -7.0% | COM | 360271100 |
| MPLX | MPLX LP | 8,500 | $288K | 0.1% | $33.94 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 2,137 | $288K | 0.1% | $134.73 * | $136.39 | -9.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 639 | $270K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,602 | $258K | 0.1% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| MUB | ISHARES TR | 2,094 | $223K | 0.1% | $106.73 | $109.68 | -2.7% | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 3,700 | $221K | 0.1% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| IBDS | ISHARES TR | 8,730 | $205K | 0.1% | $23.48 | $23.67 | -0.8% | IBONDS 27 ETF | 46435UAA9 |