CIK: 0001769288 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $310,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,726 | $26,032 | 8.4% | $101.88 | +117.9% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 166,832 | $19,865 | 6.4% | $71.34 | — | ADR | 670100205 |
| IVV | ISHARES TR | 33,132 | $19,111 | 6.2% | $529.06 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 42,941 | $16,795 | 5.4% | $127.71 | +165.2% | COM | 149123101 |
| GOOGL | ALPHABET INC | 87,434 | $14,501 | 4.7% | $108.33 | +53.9% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 69,127 | $14,351 | 4.6% | $95.52 | +113.9% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 38,416 | $13,579 | 4.4% | $178.44 | +80.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 165,040 | $13,327 | 4.3% | $48.93 | +48.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 25,407 | $12,579 | 4.0% | $197.36 | +140.7% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 38,448 | $11,708 | 3.8% | $166.39 | +60.3% | COM | 580135101 |
| CMI | CUMMINS INC | 36,084 | $11,684 | 3.8% | $140.80 | +104.5% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 62,899 | $10,894 | 3.5% | $89.60 | +83.3% | COM | 742718109 |
| AOS | SMITH A O CORP | 111,994 | $10,060 | 3.2% | $48.61 | +65.9% | COM | 831865209 |
| KO | COCA COLA CO | 139,906 | $10,054 | 3.2% | $43.07 | +52.4% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 75,579 | $8,854 | 2.8% | $83.45 | +35.7% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 55,609 | $8,633 | 2.8% | $96.38 | +51.3% | COM | 74834L100 |
| LOW | LOWES COS INC | 30,308 | $8,209 | 2.6% | $158.83 | +48.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 50,152 | $8,128 | 2.6% | $125.50 | +21.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 18,563 | $7,988 | 2.6% | $323.89 | +30.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 64,026 | $6,159 | 2.0% | $111.66 | -18.9% | COM | 254687106 |
| ACWI | ISHARES TR | 42,090 | $5,032 | 1.6% | $71.35 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 109,514 | $4,574 | 1.5% | $37.39 | +1.0% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 25,822 | $3,521 | 1.1% | $119.70 | +0.7% | CL B | 911312106 |
| USXF | ISHARES TR | 67,235 | $3,300 | 1.1% | $40.82 | — | ESG MSCI USA ETF | 46436E767 |
| PKG | PACKAGING CORP AMER | 12,973 | $2,794 | 0.9% | $171.63 | +11.8% | COM | 695156109 |
| DFAC | DIMENSIONAL ETF TRUST | 78,628 | $2,696 | 0.9% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| — | ISHARES TR | 86,089 | $2,295 | 0.7% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| CPRT | COPART INC | 38,639 | $2,025 | 0.7% | $53.17 | -2.3% | COM | 217204106 |
| AGG | ISHARES TR | 19,303 | $1,955 | 0.6% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| IBMO | ISHARES TR | 66,359 | $1,702 | 0.5% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 63,260 | $1,651 | 0.5% | $25.89 | — | IBONDS DEC | 46435U697 |
| DMXF | ISHARES TR | 22,039 | $1,588 | 0.5% | $62.09 | — | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 58,634 | $1,492 | 0.5% | $24.88 | — | IBONDS DEC 27 | 46435U283 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1,216 | 0.4% | $298.09 | +56.2% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 6,509 | $1,213 | 0.4% | $126.89 | +43.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1,193 | 0.4% | $240.42 | +83.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,565 | $1,162 | 0.4% | $95.78 | +23.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 16,571 | $1,039 | 0.3% | $54.84 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 2,028 | $1,001 | 0.3% | $222.86 | +107.2% | CL A | 57636Q104 |
| TIP | ISHARES TR | 8,248 | $911 | 0.3% | $118.87 | — | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 3,816 | $859 | 0.3% | $115.50 | +98.8% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 3,155 | $831 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 3,274 | $796 | 0.3% | $165.90 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 892 | $790 | 0.3% | $411.47 | +116.4% | COM | 532457108 |
| IWY | ISHARES TR | 3,211 | $707 | 0.2% | $215.91 | — | RUS TP200 GR ETF | 464289438 |
| — | ISHARES TR | 27,164 | $682 | 0.2% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 5,641 | $661 | 0.2% | $54.52 | +101.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,775 | $658 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 24,654 | $599 | 0.2% | $24.61 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 23,754 | $599 | 0.2% | $25.55 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ABBV | ABBVIE INC | 2,724 | $538 | 0.2% | $146.53 | +21.9% | COM | 00287Y109 |
| HSY | HERSHEY CO | 2,661 | $510 | 0.2% | $162.92 | +14.2% | COM | 427866108 |
| IBTE | ISHARES TR | 20,443 | $491 | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| PEP | PEPSICO INC | 2,667 | $454 | 0.1% | $124.46 | +30.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,603 | $446 | 0.1% | $228.74 | +14.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 710 | $407 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,755 | $406 | 0.1% | $91.14 | +53.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $392 | 0.1% | $145.48 | +40.9% | COM | 46625H100 |
| HDV | ISHARES TR | 3,281 | $386 | 0.1% | $102.31 | — | CORE HIGH DV ETF | 46429B663 |
| NVR | NVR INC | 37 | $363 | 0.1% | $4396.05 | +98.6% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $356 | 0.1% | $138.03 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $346 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 3,374 | $342 | 0.1% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $323 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 661 | $323 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,010 | $291 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,786 | $272 | 0.1% | $79.03 | +4.8% | COM | 855244109 |
| IBDS | ISHARES TR | 10,950 | $267 | 0.1% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| FITB | FIFTH THIRD BANCORP | 5,902 | $253 | 0.1% | $25.98 | +48.6% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $227 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 752 | $227 | 0.1% | $258.00 | +11.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,011 | $224 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| IBDT | ISHARES TR | 8,664 | $221 | 0.1% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| IBMQ | ISHARES TR | 8,409 | $216 | 0.1% | $25.02 | — | IBONDS DEC 28 | 46435U325 |
| MLM | MARTIN MARIETTA MATLS INC | 385 | $207 | 0.1% | $539.98 | -0.7% | COM | 573284106 |
| FULT | FULTON FINL CORP PA | 10,308 | $187 | 0.1% | $15.15 | +13.5% | COM | 360271100 |