Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,726 | $26.03M | 8.4% | $233.00 | $101.88 | +127.4% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 166,832 | $19.86M | 6.4% | $119.07 | $25.16 | +373.3% | ADR | 670100205 |
| IVV | ISHARES TR | 33,132 | $19.11M | 6.2% | $576.82 | $510.21 | +13.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 42,941 | $16.8M | 5.4% | $391.12 | $127.71 | +200.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 87,434 | $14.5M | 4.7% | $165.85 | $108.33 | +52.3% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 69,127 | $14.35M | 4.6% | $207.60 | $95.52 | +113.4% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 38,416 | $13.58M | 4.4% | $353.48 | $178.44 | +94.5% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 165,040 | $13.33M | 4.3% | $80.75 | $48.93 | +63.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 25,407 | $12.58M | 4.0% | $495.11 * | $197.36 | +144.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 38,448 | $11.71M | 3.8% | $304.51 * | $166.39 | +77.8% | COM | 580135101 |
| CMI | CUMMINS INC | 36,084 | $11.68M | 3.8% | $323.79 * | $140.80 | +124.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 62,899 | $10.89M | 3.5% | $173.20 * | $89.60 | +87.2% | COM | 742718109 |
| AOS | SMITH A O CORP | 111,994 | $10.06M | 3.2% | $89.83 * | $48.61 | +80.3% | COM | 831865209 |
| KO | COCA COLA CO | 139,906 | $10.05M | 3.2% | $71.86 * | $43.07 | +60.8% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 75,579 | $8.854M | 2.8% | $117.15 * | $83.45 | +37.0% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 55,609 | $8.633M | 2.8% | $155.25 * | $96.38 | +57.3% | COM | 74834L100 |
| LOW | LOWES COS INC | 30,308 | $8.209M | 2.6% | $270.85 * | $158.83 | +66.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 50,152 | $8.128M | 2.6% | $162.06 * | $125.50 | +24.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,563 | $7.988M | 2.6% | $430.31 | $323.89 | +31.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 64,026 | $6.159M | 2.0% | $96.19 | $111.66 | -15.2% | COM | 254687106 |
| ACWI | ISHARES TR | 42,090 | $5.032M | 1.6% | $119.55 | $74.40 | +60.7% | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 109,514 | $4.574M | 1.5% | $41.77 * | $37.39 | +6.9% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 25,822 | $3.521M | 1.1% | $136.34 * | $119.70 | +5.3% | CL B | 911312106 |
| USXF | ISHARES TR | 67,235 | $3.3M | 1.1% | $49.08 | $38.87 | +26.3% | ESG MSCI USA ETF | 46436E767 |
| PKG | PACKAGING CORP AMER | 12,973 | $2.794M | 0.9% | $215.40 * | $171.63 | +21.7% | COM | 695156109 |
| DFAC | DIMENSIONAL ETF TRUST | 78,628 | $2.696M | 0.9% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 86,089 | $2.295M | 0.7% | $26.66 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| CPRT | COPART INC | 38,639 | $2.025M | 0.7% | $52.40 | $53.17 | -1.4% | COM | 217204106 |
| AGG | ISHARES TR | 19,303 | $1.955M | 0.6% | $101.27 | $108.96 | -7.1% | CORE US AGGBD ET | 464287226 |
| IBMO | ISHARES TR | 66,359 | $1.702M | 0.5% | $25.65 | $25.25 | +1.6% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 63,260 | $1.651M | 0.5% | $26.10 | $25.89 | — | IBONDS DEC | 46435U697 |
| DMXF | ISHARES TR | 22,039 | $1.588M | 0.5% | $72.04 | $61.52 | +17.1% | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 58,634 | $1.492M | 0.5% | $25.45 | $25.09 | +1.4% | IBONDS DEC 27 | 46435U283 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1.216M | 0.4% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 6,509 | $1.213M | 0.4% | $186.33 | $126.89 | +46.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1.193M | 0.4% | $460.26 | $240.42 | +91.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,565 | $1.162M | 0.4% | $121.44 | $95.78 | +26.7% | COM | 67066G104 |
| DGRO | ISHARES TR | 16,571 | $1.039M | 0.3% | $62.69 | $53.60 | +17.0% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 2,028 | $1.001M | 0.3% | $493.80 | $222.86 | +120.0% | CL A | 57636Q104 |
| TIP | ISHARES TR | 8,248 | $911K | 0.3% | $110.47 | $121.40 | -9.0% | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 3,816 | $859K | 0.3% | $225.08 | $115.50 | +92.9% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 3,155 | $831K | 0.3% | $263.29 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 3,274 | $796K | 0.3% | $243.06 | $162.73 | +49.4% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 892 | $790K | 0.3% | $886.00 | $411.47 | +113.4% | COM | 532457108 |
| IWY | ISHARES TR | 3,211 | $707K | 0.2% | $220.05 | $202.69 | +8.6% | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 27,164 | $682K | 0.2% | $25.10 | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 5,641 | $661K | 0.2% | $117.23 * | $54.52 | +105.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,775 | $658K | 0.2% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 24,654 | $599K | 0.2% | $24.30 | $24.68 | -1.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 23,754 | $599K | 0.2% | $25.21 | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABBV | ABBVIE INC | 2,724 | $538K | 0.2% | $197.48 * | $146.53 | +29.2% | COM | 00287Y109 |
| HSY | HERSHEY CO | 2,661 | $510K | 0.2% | $191.78 * | $162.92 | +13.1% | COM | 427866108 |
| IBTE | ISHARES TR | 20,443 | $491K | 0.2% | $24.00 | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| PEP | PEPSICO INC | 2,667 | $454K | 0.1% | $170.05 * | $124.46 | +30.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,603 | $446K | 0.1% | $278.02 | $228.74 | +20.6% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 710 | $407K | 0.1% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,755 | $406K | 0.1% | $147.27 * | $91.14 | +52.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $392K | 0.1% | $210.86 * | $145.48 | +41.1% | COM | 46625H100 |
| HDV | ISHARES TR | 3,281 | $386K | 0.1% | $117.62 * | $19.93 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| NVR | NVR INC | 37 | $363K | 0.1% | $9811.81 | $4396.05 | +123.2% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $356K | 0.1% | $173.67 | $126.64 | +37.1% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $346K | 0.1% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 3,374 | $342K | 0.1% | $101.32 | $103.89 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $323K | 0.1% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 661 | $323K | 0.1% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,010 | $291K | 0.1% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,786 | $272K | 0.1% | $97.49 * | $79.03 | +19.4% | COM | 855244109 |
| IBDS | ISHARES TR | 10,950 | $267K | 0.1% | $24.37 | $23.63 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| FITB | FIFTH THIRD BANCORP | 5,902 | $253K | 0.1% | $42.84 * | $25.98 | +57.7% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $227K | 0.1% | $108.63 | $109.68 | -1.0% | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 752 | $227K | 0.1% | $302.20 * | $258.00 | +14.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $224K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| IBDT | ISHARES TR | 8,664 | $221K | 0.1% | $25.53 | $24.33 | +4.9% | IBDS DEC28 ETF | 46435U515 |
| IBMQ | ISHARES TR | 8,409 | $216K | 0.1% | $25.63 | $25.03 | +2.4% | IBONDS DEC 28 | 46435U325 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $207K | 0.1% | $538.25 | $539.98 | -1.0% | COM | 573284106 |
| FULT | FULTON FINL CORP PA | 10,308 | $187K | 0.1% | $18.13 * | $15.15 | +12.9% | COM | 360271100 |