Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,378 | $20.67M | 8.1% | $192.53 | $98.83 | +93.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 170,278 | $17.62M | 6.9% | $103.45 | $25.16 | +311.2% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 36,121 | $12.68M | 5.0% | $350.91 * | $169.22 | +101.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 42,466 | $12.56M | 4.9% | $295.67 * | $127.71 | +124.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 66,927 | $11.99M | 4.7% | $179.10 * | $94.00 | +85.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 84,992 | $11.87M | 4.7% | $139.69 | $107.92 | +28.5% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 37,179 | $11.02M | 4.3% | $296.51 * | $164.77 | +71.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 25,039 | $9.659M | 3.8% | $385.77 * | $197.36 | +87.0% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 72,209 | $9.072M | 3.6% | $125.63 * | $81.89 | +47.4% | COM | 136375102 |
| AOS | SMITH A O CORP | 107,841 | $8.89M | 3.5% | $82.44 * | $47.37 | +67.8% | COM | 831865209 |
| PG | PROCTER AND GAMBLE CO | 60,111 | $8.809M | 3.5% | $146.54 * | $87.20 | +59.7% | COM | 742718109 |
| CMI | CUMMINS INC | 35,714 | $8.556M | 3.4% | $239.57 * | $140.80 | +63.0% | COM | 231021106 |
| WMT | WALMART INC | 52,529 | $8.281M | 3.2% | $157.65 * | $34.10 | +50.8% | COM | 931142103 |
| KO | COCA COLA CO | 133,867 | $7.889M | 3.1% | $58.93 * | $42.30 | +31.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 49,853 | $7.814M | 3.1% | $156.74 * | $125.20 | +17.7% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 53,970 | $7.441M | 2.9% | $137.88 * | $95.35 | +38.9% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 83,185 | $6.568M | 2.6% | $78.96 * | $61.33 | +18.5% | COM | 126650100 |
| DEO | DIAGEO PLC | 42,816 | $6.237M | 2.4% | $145.66 | $152.75 | -4.6% | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 27,631 | $6.149M | 2.4% | $222.55 * | $152.31 | +40.6% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 15,837 | $5.955M | 2.3% | $376.04 | $309.42 | +19.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 64,084 | $5.786M | 2.3% | $90.29 | $112.01 | -21.0% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 119,378 | $5.235M | 2.1% | $43.85 * | $37.34 | +9.9% | CL A | 20030N101 |
| PFE | PFIZER INC | 173,939 | $5.008M | 2.0% | $28.79 * | $31.04 | -18.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 31,332 | $4.926M | 1.9% | $157.23 * | $119.70 | +17.3% | CL B | 911312106 |
| ACWI | ISHARES TR | 39,876 | $4.058M | 1.6% | $101.77 | $72.60 | +40.2% | MSCI ACWI ETF | 464288257 |
| DFAC | DIMENSIONAL ETF TRUST | 80,953 | $2.366M | 0.9% | $29.23 | $25.32 | +15.4% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 19,112 | $1.897M | 0.7% | $99.25 | $109.06 | -9.0% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 60,490 | $1.569M | 0.6% | $25.93 | $25.87 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 57,297 | $1.521M | 0.6% | $26.55 | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| USXF | ISHARES TR | 36,585 | $1.457M | 0.6% | $39.82 | $34.19 | +16.5% | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 18,922 | $1.209M | 0.5% | $63.88 | $60.54 | +5.5% | ESG EAFE ETF | 46436E759 |
| IBMO | ISHARES TR | 46,968 | $1.198M | 0.5% | $25.51 | $25.20 | +1.2% | IBONDS DEC 26 | 46435U259 |
| IVV | ISHARES TR | 2,400 | $1.146M | 0.4% | $477.65 | $300.40 | +59.0% | CORE S&P500 ETF | 464287200 |
| IBMP | ISHARES TR | 44,126 | $1.121M | 0.4% | $25.41 | $25.09 | +1.3% | IBONDS DEC 27 | 46435U283 |
| TIP | ISHARES TR | 10,288 | $1.106M | 0.4% | $107.49 | $121.40 | -11.5% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 6,116 | $929K | 0.4% | $151.94 | $124.45 | +22.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,010 | $857K | 0.3% | $426.51 | $222.86 | +89.2% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 2,461 | $830K | 0.3% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,266 | $808K | 0.3% | $356.66 | $219.23 | +62.7% | CL B NEW | 084670702 |
| COR | CENCORA INC | 3,816 | $784K | 0.3% | $205.38 | $115.50 | +74.9% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 3,155 | $688K | 0.3% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 25,749 | $638K | 0.2% | $24.76 | $25.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,775 | $592K | 0.2% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 23,154 | $577K | 0.2% | $24.91 | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 23,888 | $570K | 0.2% | $23.86 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| XOM | EXXON MOBIL CORP | 5,583 | $558K | 0.2% | $99.98 * | $54.07 | +72.5% | COM | 30231G102 |
| IBDR | ISHARES TR | 23,239 | $555K | 0.2% | $23.90 | $24.73 | -3.3% | IBONDS DEC2026 | 46435GAA0 |
| GLD | SPDR GOLD TR | 2,739 | $524K | 0.2% | $191.17 | $157.03 | +21.7% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 892 | $520K | 0.2% | $582.96 | $411.47 | +39.7% | COM | 532457108 |
| HSY | HERSHEY CO | 2,632 | $491K | 0.2% | $186.44 * | $162.66 | +7.8% | COM | 427866108 |
| PEP | PEPSICO INC | 2,679 | $455K | 0.2% | $169.84 * | $124.46 | +27.1% | COM | 713448108 |
| DGRO | ISHARES TR | 7,710 | $415K | 0.2% | $53.82 | $49.53 | +8.7% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 2,755 | $411K | 0.2% | $149.16 * | $91.14 | +50.0% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,501 | $347K | 0.1% | $231.34 | $227.56 | +0.6% | COM | 235851102 |
| STIP | ISHARES TR | 3,374 | $333K | 0.1% | $98.59 | $103.89 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 3,203 | $327K | 0.1% | $101.99 * | $19.86 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $314K | 0.1% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,823 | $310K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| NVR | NVR INC | 43 | $301K | 0.1% | $7000.44 | $4396.05 | +59.2% | COM | 62944T105 |
| NVDA | NVIDIA CORPORATION | 597 | $296K | 0.1% | $495.22 * | $33.17 | +49.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $293K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,669 | $259K | 0.1% | $154.97 * | $136.39 | +5.9% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 3,350 | $256K | 0.1% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 2,602 | $250K | 0.1% | $96.01 * | $78.36 | +16.3% | COM | 855244109 |
| IBDS | ISHARES TR | 10,320 | $247K | 0.1% | $23.93 | $23.62 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| CB | CHUBB LIMITED | 1,010 | $228K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| MUB | ISHARES TR | 2,094 | $227K | 0.1% | $108.41 | $109.68 | -1.2% | NATIONAL MUN ETF | 464288414 |
| FULT | FULTON FINL CORP PA | 13,787 | $227K | 0.1% | $16.46 * | $11.58 | +31.4% | COM | 360271100 |
| FITB | FIFTH THIRD BANCORP | 5,887 | $203K | 0.1% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| IBDT | ISHARES TR | 8,064 | $202K | 0.1% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |