CIK: 0001769288 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $290,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 168,500 | $24,052 | 8.3% | $71.34 | — | ADR | 670100205 |
| AAPL | APPLE INC | 110,283 | $23,228 | 8.0% | $100.31 | +84.5% | COM | 037833100 |
| IVV | ISHARES TR | 31,032 | $16,981 | 5.9% | $525.83 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 86,783 | $15,808 | 5.4% | $108.33 | +54.5% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 68,526 | $14,619 | 5.0% | $95.52 | +112.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 42,891 | $14,287 | 4.9% | $127.71 | +165.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 37,773 | $11,461 | 3.9% | $175.98 | +70.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 25,329 | $11,457 | 3.9% | $197.36 | +114.7% | COM | 38141G104 |
| WMT | WALMART INC | 163,716 | $11,085 | 3.8% | $48.93 | +26.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 62,119 | $10,245 | 3.5% | $88.67 | +77.3% | COM | 742718109 |
| CMI | CUMMINS INC | 36,076 | $9,990 | 3.4% | $140.80 | +96.1% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,223 | $9,741 | 3.4% | $166.39 | +53.3% | COM | 580135101 |
| AOS | SMITH A O CORP | 110,782 | $9,060 | 3.1% | $48.26 | +70.2% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 75,121 | $8,874 | 3.1% | $83.45 | +45.1% | COM | 136375102 |
| KO | COCA COLA CO | 138,122 | $8,791 | 3.0% | $42.78 | +37.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 17,854 | $7,980 | 2.7% | $319.95 | +30.4% | COM | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 54,939 | $7,520 | 2.6% | $95.77 | +38.8% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 49,840 | $7,285 | 2.5% | $125.50 | +12.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 66,985 | $6,651 | 2.3% | $111.66 | -5.5% | COM | 254687106 |
| LOW | LOWES COS INC | 29,507 | $6,505 | 2.2% | $156.73 | +41.2% | COM | 548661107 |
| ACWI | ISHARES TR | 42,322 | $4,757 | 1.6% | $71.35 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 113,758 | $4,455 | 1.5% | $37.39 | -0.7% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 28,408 | $3,888 | 1.3% | $119.70 | +8.6% | CL B | 911312106 |
| USXF | ISHARES TR | 60,905 | $2,837 | 1.0% | $39.96 | — | ESG MSCI USA ETF | 46436E767 |
| DFAC | DIMENSIONAL ETF TRUST | 81,353 | $2,623 | 0.9% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| PKG | PACKAGING CORP AMER | 11,400 | $2,081 | 0.7% | $168.84 | +3.3% | COM | 695156109 |
| — | ISHARES TR | 76,683 | $2,031 | 0.7% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 19,092 | $1,853 | 0.6% | $109.19 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 61,338 | $1,598 | 0.6% | $25.88 | — | IBONDS DEC | 46435U697 |
| CPRT | COPART INC | 29,480 | $1,597 | 0.6% | $53.55 | +1.9% | COM | 217204106 |
| IBMO | ISHARES TR | 60,466 | $1,531 | 0.5% | $25.08 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 56,635 | $1,416 | 0.5% | $24.86 | — | IBONDS DEC 27 | 46435U283 |
| DMXF | ISHARES TR | 20,462 | $1,380 | 0.5% | $61.33 | — | ESG EAFE ETF | 46436E759 |
| AMZN | AMAZON COM INC | 6,489 | $1,254 | 0.4% | $126.89 | +44.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,540 | $1,179 | 0.4% | $95.78 | +5.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1,101 | 0.4% | $298.09 | +33.6% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,580 | $1,050 | 0.4% | $240.42 | +70.0% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 9,088 | $970 | 0.3% | $118.87 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 2,028 | $895 | 0.3% | $222.86 | +102.6% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 14,969 | $862 | 0.3% | $54.00 | — | CORE DIV GRWTH | 46434V621 |
| COR | CENCORA INC | 3,816 | $860 | 0.3% | $115.50 | +97.9% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 892 | $808 | 0.3% | $411.47 | +92.2% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,155 | $788 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 3,274 | $704 | 0.2% | $165.90 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 27,164 | $675 | 0.2% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 5,641 | $649 | 0.2% | $54.52 | +101.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,775 | $605 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 23,754 | $597 | 0.2% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 24,509 | $584 | 0.2% | $24.61 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 23,443 | $562 | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| IWY | ISHARES TR | 2,403 | $515 | 0.2% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| HSY | HERSHEY CO | 2,632 | $484 | 0.2% | $162.66 | +13.1% | COM | 427866108 |
| ABBV | ABBVIE INC | 2,764 | $474 | 0.2% | $146.53 | +7.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,679 | $442 | 0.2% | $124.46 | +30.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,755 | $431 | 0.1% | $91.14 | +62.8% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,640 | $410 | 0.1% | $228.74 | +9.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 706 | $384 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $376 | 0.1% | $145.48 | +30.0% | COM | 46625H100 |
| HDV | ISHARES TR | 3,203 | $348 | 0.1% | $101.94 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,939 | $337 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR | 3,374 | $336 | 0.1% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVR | NVR INC | 43 | $326 | 0.1% | $4396.05 | +74.0% | COM | 62944T105 |
| QQQ | INVESCO QQQ TR | 661 | $317 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $303 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $298 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| — | SUPER MICRO COMPUTER INC | 323 | $265 | 0.1% | $1010.03 | — | COM | 86800U104 |
| IBDS | ISHARES TR | 10,950 | $260 | 0.1% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| CB | CHUBB LIMITED | 1,010 | $258 | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 6,287 | $229 | 0.1% | $25.98 | +32.1% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $223 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 752 | $218 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 2,786 | $217 | 0.1% | $79.03 | -1.2% | COM | 855244109 |
| IBDT | ISHARES TR | 8,664 | $215 | 0.1% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 1,157 | $212 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| IBMQ | ISHARES TR | 8,409 | $210 | 0.1% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $209 | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| FULT | FULTON FINL CORP PA | 10,308 | $175 | 0.1% | $15.15 | 0.0% | COM | 360271100 |