Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,528 | $18.41M | 8.1% | $171.21 | $98.83 | +71.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 172,592 | $15.7M | 6.9% | $90.94 | $25.16 | +261.5% | ADR | 670100205 |
| CAT | CATERPILLAR INC | 42,015 | $11.47M | 5.0% | $273.00 * | $126.39 | +108.4% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 35,471 | $10.89M | 4.8% | $307.11 * | $166.59 | +78.1% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 82,435 | $10.79M | 4.7% | $130.86 | $107.13 | +21.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 65,596 | $9.999M | 4.4% | $152.44 * | $92.61 | +59.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 36,184 | $9.532M | 4.2% | $263.44 * | $162.19 | +54.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 58,765 | $8.571M | 3.8% | $145.86 * | $85.98 | +60.3% | COM | 742718109 |
| WMT | WALMART INC | 51,417 | $8.223M | 3.6% | $159.93 * | $33.72 | +54.2% | COM | 931142103 |
| CMI | CUMMINS INC | 35,025 | $8.002M | 3.5% | $228.46 * | $139.31 | +55.9% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 24,713 | $7.996M | 3.5% | $323.57 * | $195.77 | +56.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 49,001 | $7.632M | 3.4% | $155.75 * | $124.88 | +16.4% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 69,726 | $7.553M | 3.3% | $108.33 * | $80.95 | +28.0% | COM | 136375102 |
| KO | COCA COLA CO | 130,905 | $7.328M | 3.2% | $55.98 * | $42.06 | +24.5% | COM | 191216100 |
| AOS | SMITH A O CORP | 106,199 | $7.023M | 3.1% | $66.13 * | $47.01 | +35.0% | COM | 831865209 |
| DGX | QUEST DIAGNOSTICS INC | 52,726 | $6.425M | 2.8% | $121.86 * | $94.62 | +23.0% | COM | 74834L100 |
| DEO | DIAGEO PLC | 41,289 | $6.16M | 2.7% | $149.18 | $152.94 | -2.5% | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 81,507 | $5.691M | 2.5% | $69.82 * | $61.24 | +4.0% | COM | 126650100 |
| PFE | PFIZER INC | 165,839 | $5.501M | 2.4% | $33.17 * | $31.27 | -8.0% | COM | 717081103 |
| LOW | LOWES COS INC | 25,804 | $5.363M | 2.4% | $207.84 * | $149.31 | +33.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 116,493 | $5.165M | 2.3% | $44.34 * | $37.27 | +10.6% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 61,828 | $5.011M | 2.2% | $81.05 * | $112.96 | -29.9% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 29,806 | $4.646M | 2.0% | $155.87 * | $118.95 | +15.6% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 14,138 | $4.464M | 2.0% | $315.75 | $304.50 | +2.0% | COM | 594918104 |
| ACWI | ISHARES TR | 39,823 | $3.678M | 1.6% | $92.37 | $72.60 | +27.2% | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 85,384 | $2.237M | 1.0% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 18,864 | $1.774M | 0.8% | $94.04 | $109.25 | -13.9% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 55,825 | $1.434M | 0.6% | $25.69 | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 54,630 | $1.425M | 0.6% | $26.08 | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| USXF | ISHARES TR | 35,006 | $1.213M | 0.5% | $34.66 | $34.08 | +1.7% | ESG MSCI USA ETF | 46436E767 |
| — | ISHARES TR | 47,527 | $1.213M | 0.5% | $25.53 | $25.45 | — | IBONDS DEC2023 | 46435G318 |
| IBMO | ISHARES TR | 43,974 | $1.091M | 0.5% | $24.81 | $25.21 | -1.6% | IBONDS DEC 26 | 46435U259 |
| DMXF | ISHARES TR | 18,765 | $1.071M | 0.5% | $57.09 | $60.54 | -5.7% | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 42,283 | $1.035M | 0.5% | $24.48 | $25.10 | -2.5% | IBONDS DEC 27 | 46435U283 |
| IVV | ISHARES TR | 2,347 | $1.008M | 0.4% | $429.46 | $297.07 | +44.6% | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 9,288 | $963K | 0.4% | $103.72 | $123.21 | -15.8% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,010 | $796K | 0.4% | $395.91 | $222.86 | +75.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $794K | 0.3% | $350.30 | $219.23 | +59.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,580 | $709K | 0.3% | $127.12 | $122.94 | +3.4% | COM | 023135106 |
| COR | CENCORA INC | 3,666 | $660K | 0.3% | $179.97 | $112.38 | +57.1% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 5,523 | $649K | 0.3% | $117.59 * | $53.60 | +102.8% | COM | 30231G102 |
| IBTE | ISHARES TR | 23,888 | $569K | 0.3% | $23.84 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 21,803 | $531K | 0.2% | $24.37 | $25.70 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HSY | HERSHEY CO | 2,632 | $527K | 0.2% | $200.08 * | $162.66 | +15.0% | COM | 427866108 |
| LLY | ELI LILLY & CO | 892 | $479K | 0.2% | $537.17 | $411.47 | +28.5% | COM | 532457108 |
| — | ISHARES TR | 19,114 | $473K | 0.2% | $24.73 | $25.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 2,755 | $465K | 0.2% | $168.62 * | $91.14 | +67.8% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,700 | $463K | 0.2% | $171.45 | $156.65 | +9.4% | GOLD SHS | 78463V107 |
| IBDR | ISHARES TR | 19,339 | $451K | 0.2% | $23.34 | $24.98 | -6.6% | IBONDS DEC2026 | 46435GAA0 |
| PEP | PEPSICO INC | 2,394 | $406K | 0.2% | $169.44 * | $120.98 | +29.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,557 | $386K | 0.2% | $248.10 * | $227.56 | -4.6% | COM | 235851102 |
| — | ISHARES TR | 13,788 | $350K | 0.2% | $25.36 | $25.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRO | ISHARES TR | 6,900 | $342K | 0.2% | $49.53 | $49.39 | +0.3% | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 3,292 | $319K | 0.1% | $96.92 | $104.05 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 2,137 | $319K | 0.1% | $149.06 * | $136.39 | +0.9% | COM | 00287Y109 |
| FULT | FULTON FINL CORP PA | 24,912 | $302K | 0.1% | $12.11 * | $11.58 | -4.3% | COM | 360271100 |
| HDV | ISHARES TR | 3,030 | $300K | 0.1% | $98.89 * | $19.87 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| NVR | NVR INC | 48 | $286K | 0.1% | $5963.29 | $4396.05 | +35.7% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 618 | $269K | 0.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 2,602 | $237K | 0.1% | $91.27 * | $78.36 | +10.0% | COM | 855244109 |
| MUB | ISHARES TR | 2,094 | $215K | 0.1% | $102.54 | $109.68 | -6.5% | NATIONAL MUN ETF | 464288414 |
| IBDS | ISHARES TR | 8,730 | $202K | 0.1% | $23.14 | $23.67 | -2.2% | IBONDS 27 ETF | 46435UAA9 |