Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $290M (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 | 168,500 | $24.05M | 8.3% | $142.74 | $25.16 | +467.4% | ADR | 670100205 |
| AAPL | APPLE INC | 110,283 | $23.23M | 8.0% | $210.62 | $100.31 | +108.6% | COM | 037833100 |
| IVV | ISHARES TR | 31,032 | $16.98M | 5.9% | $547.22 | $507.12 | +7.9% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 86,783 | $15.81M | 5.4% | $182.15 | $108.33 | +67.1% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 68,526 | $14.62M | 5.0% | $213.34 * | $95.52 | +118.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 42,891 | $14.29M | 4.9% | $333.10 * | $127.71 | +155.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 37,773 | $11.46M | 3.9% | $303.41 * | $175.98 | +68.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 25,329 | $11.46M | 3.9% | $452.32 * | $197.36 | +122.2% | COM | 38141G104 |
| WMT | WALMART INC | 163,716 | $11.09M | 3.8% | $67.71 | $48.93 | +36.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 62,119 | $10.24M | 3.5% | $164.92 * | $88.67 | +79.1% | COM | 742718109 |
| CMI | CUMMINS INC | 36,076 | $9.99M | 3.4% | $276.93 * | $140.80 | +90.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,223 | $9.741M | 3.4% | $254.84 * | $166.39 | +47.9% | COM | 580135101 |
| AOS | SMITH A O CORP | 110,782 | $9.06M | 3.1% | $81.78 * | $48.26 | +64.7% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 75,121 | $8.874M | 3.1% | $118.13 * | $83.45 | +37.4% | COM | 136375102 |
| KO | COCA COLA CO | 138,122 | $8.791M | 3.0% | $63.65 * | $42.78 | +42.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 17,854 | $7.98M | 2.7% | $446.95 | $319.95 | +38.1% | COM | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 54,939 | $7.52M | 2.6% | $136.88 * | $95.77 | +38.8% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 49,840 | $7.285M | 2.5% | $146.16 * | $125.50 | +11.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 66,985 | $6.651M | 2.3% | $99.29 | $111.66 | -12.8% | COM | 254687106 |
| LOW | LOWES COS INC | 29,507 | $6.505M | 2.2% | $220.46 * | $156.73 | +36.7% | COM | 548661107 |
| ACWI | ISHARES TR | 42,322 | $4.757M | 1.6% | $112.40 | $74.40 | +51.1% | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 113,758 | $4.455M | 1.5% | $39.16 * | $37.39 | -0.6% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 28,408 | $3.888M | 1.3% | $136.85 * | $119.70 | +4.3% | CL B | 911312106 |
| USXF | ISHARES TR | 60,905 | $2.837M | 1.0% | $46.58 | $38.01 | +22.5% | ESG MSCI USA ETF | 46436E767 |
| DFAC | DIMENSIONAL ETF TRUST | 81,353 | $2.623M | 0.9% | $32.24 | $25.32 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| PKG | PACKAGING CORP AMER | 11,400 | $2.081M | 0.7% | $182.56 * | $168.84 | +4.3% | COM | 695156109 |
| — | ISHARES TR | 76,683 | $2.031M | 0.7% | $26.48 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 19,092 | $1.853M | 0.6% | $97.07 | $109.06 | -11.0% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 61,338 | $1.598M | 0.6% | $26.04 | $25.88 | — | IBONDS DEC | 46435U697 |
| CPRT | COPART INC | 29,480 | $1.597M | 0.6% | $54.16 | $53.55 | +1.1% | COM | 217204106 |
| IBMO | ISHARES TR | 60,466 | $1.531M | 0.5% | $25.32 | $25.22 | +0.4% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 56,635 | $1.416M | 0.5% | $25.01 | $25.08 | -0.3% | IBONDS DEC 27 | 46435U283 |
| DMXF | ISHARES TR | 20,462 | $1.38M | 0.5% | $67.43 | $60.92 | +10.7% | ESG EAFE ETF | 46436E759 |
| AMZN | AMAZON COM INC | 6,489 | $1.254M | 0.4% | $193.25 | $126.89 | +52.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,540 | $1.179M | 0.4% | $123.54 | $95.78 | +28.9% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1.101M | 0.4% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1.05M | 0.4% | $406.80 | $240.42 | +69.2% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 9,088 | $970K | 0.3% | $106.78 | $121.40 | -12.0% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,028 | $895K | 0.3% | $441.16 | $222.86 | +96.3% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 14,969 | $862K | 0.3% | $57.61 | $52.89 | +8.9% | CORE DIV GRWTH | 46434V621 |
| COR | CENCORA INC | 3,816 | $860K | 0.3% | $225.30 | $115.50 | +92.7% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 892 | $808K | 0.3% | $905.44 | $411.47 | +117.7% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,155 | $788K | 0.3% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 3,274 | $704K | 0.2% | $215.01 | $162.73 | +32.1% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 27,164 | $675K | 0.2% | $24.86 | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 5,641 | $649K | 0.2% | $115.13 * | $54.52 | +100.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,775 | $605K | 0.2% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 23,754 | $597K | 0.2% | $25.13 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 24,509 | $584K | 0.2% | $23.82 | $24.68 | -3.5% | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 23,443 | $562K | 0.2% | $23.98 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| IWY | ISHARES TR | 2,403 | $515K | 0.2% | $214.52 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| HSY | HERSHEY CO | 2,632 | $484K | 0.2% | $183.83 * | $162.66 | +7.8% | COM | 427866108 |
| ABBV | ABBVIE INC | 2,764 | $474K | 0.2% | $171.52 * | $146.53 | +11.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,679 | $442K | 0.2% | $164.93 * | $124.46 | +25.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,755 | $431K | 0.1% | $156.42 * | $91.14 | +60.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,640 | $410K | 0.1% | $249.85 | $228.74 | +8.3% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 706 | $384K | 0.1% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $376K | 0.1% | $202.26 * | $145.48 | +34.6% | COM | 46625H100 |
| HDV | ISHARES TR | 3,203 | $348K | 0.1% | $108.70 * | $19.86 | +9.5% | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,939 | $337K | 0.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 3,374 | $336K | 0.1% | $99.49 | $103.89 | -4.2% | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR INC | 43 | $326K | 0.1% | $7588.56 | $4396.05 | +72.6% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 661 | $317K | 0.1% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $303K | 0.1% | $49.42 | $44.76 | +10.4% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $298K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| — | SUPER MICRO COMPUTER INC | 323 | $265K | 0.1% | $819.35 | $1010.03 | — | COM | 86800U104 |
| IBDS | ISHARES TR | 10,950 | $260K | 0.1% | $23.73 | $23.63 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| CB | CHUBB LIMITED | 1,010 | $258K | 0.1% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $229K | 0.1% | $36.49 * | $25.98 | +33.2% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $223K | 0.1% | $106.55 | $109.68 | -2.9% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 752 | $218K | 0.1% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,786 | $217K | 0.1% | $77.85 * | $79.03 | -5.2% | COM | 855244109 |
| IBDT | ISHARES TR | 8,664 | $215K | 0.1% | $24.77 | $24.33 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 1,157 | $212K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IBMQ | ISHARES TR | 8,409 | $210K | 0.1% | $25.02 | $25.03 | -0.0% | IBONDS DEC 28 | 46435U325 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $209K | 0.1% | $541.80 | $539.98 | -0.5% | COM | 573284106 |
| FULT | FULTON FINL CORP PA | 10,308 | $175K | 0.1% | $16.98 * | $15.15 | +4.7% | COM | 360271100 |