Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 168,644 | $21.65M | 7.6% | $128.40 | $25.16 | +410.4% | ADR | 670100205 |
| AAPL | APPLE INC | 109,365 | $18.75M | 6.6% | $171.48 | $100.31 | +69.6% | COM | 037833100 |
| CAT | CATERPILLAR INC | 42,679 | $15.64M | 5.5% | $366.43 * | $127.71 | +179.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 67,992 | $14.49M | 5.1% | $213.15 * | $95.52 | +117.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 86,026 | $12.98M | 4.6% | $150.93 | $108.33 | +38.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 36,849 | $12.77M | 4.5% | $346.61 * | $172.89 | +95.2% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 36,049 | $10.62M | 3.7% | $294.65 * | $140.80 | +101.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 37,540 | $10.58M | 3.7% | $281.95 * | $164.77 | +64.2% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 25,210 | $10.53M | 3.7% | $417.68 * | $197.36 | +103.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 61,549 | $9.986M | 3.5% | $162.25 * | $88.67 | +75.0% | COM | 742718109 |
| AOS | SMITH A O CORP | 109,608 | $9.806M | 3.5% | $89.46 * | $47.89 | +80.8% | COM | 831865209 |
| WMT | WALMART INC | 162,162 | $9.757M | 3.4% | $60.17 | $48.93 | +20.8% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 73,577 | $9.691M | 3.4% | $131.71 * | $82.66 | +53.9% | COM | 136375102 |
| KO | COCA COLA CO | 136,112 | $8.327M | 2.9% | $61.18 * | $42.54 | +36.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 65,550 | $8.021M | 2.8% | $122.36 | $111.80 | +7.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 50,463 | $7.983M | 2.8% | $158.19 * | $125.50 | +19.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,476 | $7.353M | 2.6% | $420.72 | $317.84 | +30.7% | COM | 594918104 |
| LOW | LOWES COS INC | 28,849 | $7.349M | 2.6% | $254.73 * | $155.25 | +58.6% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 54,749 | $7.288M | 2.6% | $133.11 * | $95.77 | +34.2% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 81,303 | $6.485M | 2.3% | $79.76 * | $61.33 | +20.8% | COM | 126650100 |
| DEO | DIAGEO PLC | 40,360 | $6.003M | 2.1% | $148.74 | $152.75 | -2.6% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 121,176 | $5.253M | 1.9% | $43.35 * | $37.39 | +9.2% | CL A | 20030N101 |
| ACWI | ISHARES TR | 42,221 | $4.65M | 1.6% | $110.13 | $74.40 | +48.0% | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 29,640 | $4.405M | 1.6% | $148.63 * | $119.70 | +12.1% | CL B | 911312106 |
| PFE | PFIZER INC | 149,761 | $4.156M | 1.5% | $27.75 * | $31.04 | -20.3% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 81,115 | $2.592M | 0.9% | $31.95 | $25.32 | +26.2% | US CORE EQUITY 2 | 25434V708 |
| USXF | ISHARES TR | 46,721 | $2.109M | 0.7% | $45.15 | $35.99 | +25.5% | ESG MSCI USA ETF | 46436E767 |
| IVV | ISHARES TR | 3,963 | $2.084M | 0.7% | $525.76 | $379.26 | +38.6% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 19,143 | $1.875M | 0.7% | $97.94 | $109.06 | -10.2% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 64,418 | $1.672M | 0.6% | $25.95 | $25.88 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 63,049 | $1.668M | 0.6% | $26.46 | $26.45 | — | IBONDS DEC 25 | 46435U432 |
| DMXF | ISHARES TR | 20,462 | $1.394M | 0.5% | $68.13 | $60.92 | +11.8% | ESG EAFE ETF | 46436E759 |
| IBMO | ISHARES TR | 51,758 | $1.312M | 0.5% | $25.35 | $25.22 | +0.5% | IBONDS DEC 26 | 46435U259 |
| PKG | PACKAGING CORP AMER | 6,877 | $1.305M | 0.5% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| IBMP | ISHARES TR | 47,844 | $1.204M | 0.4% | $25.17 | $25.10 | +0.3% | IBONDS DEC 27 | 46435U283 |
| AMZN | AMAZON COM INC | 6,489 | $1.17M | 0.4% | $180.38 | $126.89 | +42.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1.085M | 0.4% | $420.52 | $240.42 | +74.9% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $988K | 0.3% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,028 | $977K | 0.3% | $481.57 | $222.86 | +114.0% | CL A | 57636Q104 |
| TIP | ISHARES TR | 9,088 | $976K | 0.3% | $107.41 | $121.40 | -11.5% | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 3,816 | $927K | 0.3% | $242.99 | $115.50 | +107.4% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 938 | $848K | 0.3% | $903.56 * | $47.45 | +90.3% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 3,155 | $756K | 0.3% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 892 | $694K | 0.2% | $778.01 | $411.47 | +86.8% | COM | 532457108 |
| — | ISHARES TR | 27,164 | $674K | 0.2% | $24.81 | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 3,274 | $674K | 0.2% | $205.72 | $162.73 | +26.4% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,641 | $656K | 0.2% | $116.25 * | $54.52 | +100.7% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 639 | $645K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| VB | VANGUARD INDEX FDS | 2,775 | $634K | 0.2% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 10,774 | $626K | 0.2% | $58.06 | $51.23 | +13.3% | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 23,754 | $595K | 0.2% | $25.05 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 24,509 | $585K | 0.2% | $23.85 | $24.68 | -3.4% | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 23,573 | $564K | 0.2% | $23.94 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 9,646 | $559K | 0.2% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| HSY | HERSHEY CO | 2,632 | $512K | 0.2% | $194.50 * | $162.66 | +13.3% | COM | 427866108 |
| ABBV | ABBVIE INC | 2,764 | $503K | 0.2% | $182.10 * | $146.53 | +16.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,679 | $469K | 0.2% | $175.01 * | $124.46 | +32.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,755 | $435K | 0.2% | $157.74 * | $91.14 | +60.3% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,640 | $410K | 0.1% | $249.72 | $228.74 | +8.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 1,861 | $373K | 0.1% | $200.30 * | $145.48 | +32.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 706 | $369K | 0.1% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 3,203 | $353K | 0.1% | $110.21 * | $19.86 | +11.0% | CORE HIGH DV ETF | 46429B663 |
| NVR | NVR INC | 43 | $348K | 0.1% | $8099.95 | $4396.05 | +84.3% | COM | 62944T105 |
| STIP | ISHARES TR | 3,374 | $335K | 0.1% | $99.43 | $103.89 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $307K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $307K | 0.1% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 661 | $293K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,939 | $264K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,010 | $262K | 0.1% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| IBDS | ISHARES TR | 10,950 | $261K | 0.1% | $23.80 | $23.63 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 2,786 | $255K | 0.1% | $91.39 * | $79.03 | +10.4% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $236K | 0.1% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $234K | 0.1% | $37.21 * | $25.98 | +34.5% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $225K | 0.1% | $107.60 | $109.68 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IBDT | ISHARES TR | 8,664 | $216K | 0.1% | $24.91 | $24.33 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| GD | GENERAL DYNAMICS CORP | 752 | $212K | 0.1% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 1,552 | $205K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |