Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,350 | $26.88M | 9.0% | $250.42 | $101.88 | +144.7% | COM | 037833100 |
| IVV | ISHARES TR | 33,543 | $19.75M | 6.6% | $588.68 | $511.22 | +15.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 86,672 | $16.41M | 5.5% | $189.30 | $108.33 | +74.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 42,226 | $15.32M | 5.1% | $362.76 | $127.71 | +179.8% | COM | 149123101 |
| WMT | WALMART INC | 162,407 | $14.67M | 4.9% | $90.35 | $48.93 | +82.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 25,148 | $14.4M | 4.8% | $572.61 | $197.36 | +184.3% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 162,228 | $13.95M | 4.7% | $86.02 | $25.16 | +241.9% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 68,764 | $13.88M | 4.6% | $201.79 | $95.52 | +108.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 38,079 | $13.4M | 4.5% | $351.79 | $178.44 | +94.4% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 35,693 | $12.44M | 4.2% | $348.60 | $140.80 | +142.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,249 | $11.09M | 3.7% | $289.89 * | $166.39 | +70.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 62,737 | $10.52M | 3.5% | $167.65 * | $89.60 | +82.3% | COM | 742718109 |
| KO | COCA COLA CO | 139,289 | $8.672M | 2.9% | $62.26 * | $43.07 | +40.4% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 55,136 | $8.318M | 2.8% | $150.86 | $96.38 | +53.6% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 18,765 | $7.91M | 2.6% | $421.51 | $324.95 | +28.8% | COM | 594918104 |
| AOS | SMITH A O CORP | 111,594 | $7.612M | 2.6% | $68.21 * | $48.61 | +37.5% | COM | 831865209 |
| LOW | LOWES COS INC | 30,486 | $7.524M | 2.5% | $246.80 | $158.83 | +52.3% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 70,076 | $7.113M | 2.4% | $101.51 | $83.45 | +19.4% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 47,715 | $6.901M | 2.3% | $144.62 * | $125.50 | +11.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 61,091 | $6.802M | 2.3% | $111.35 | $111.66 | -1.4% | COM | 254687106 |
| ACWI | ISHARES TR | 42,049 | $4.941M | 1.7% | $117.50 | $74.40 | +57.9% | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 98,821 | $3.709M | 1.2% | $37.53 * | $37.39 | -3.3% | CL A | 20030N101 |
| USXF | ISHARES TR | 68,225 | $3.392M | 1.1% | $49.72 | $39.05 | +27.3% | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 24,435 | $3.081M | 1.0% | $126.10 * | $119.70 | -1.4% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 13,385 | $3.013M | 1.0% | $225.13 * | $173.26 | +26.7% | COM | 695156109 |
| DFAC | DIMENSIONAL ETF TRUST | 78,850 | $2.727M | 0.9% | $34.59 | $25.32 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| CPRT | COPART INC | 40,666 | $2.334M | 0.8% | $57.39 | $53.36 | +7.6% | COM | 217204106 |
| — | ISHARES TR | 83,795 | $2.23M | 0.7% | $26.62 | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 19,644 | $1.904M | 0.6% | $96.90 | $108.78 | -10.9% | CORE US AGGBD ET | 464287226 |
| IBMO | ISHARES TR | 64,394 | $1.639M | 0.5% | $25.46 | $25.25 | +0.8% | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 7,009 | $1.538M | 0.5% | $219.39 | $132.43 | +65.7% | COM | 023135106 |
| DMXF | ISHARES TR | 22,039 | $1.424M | 0.5% | $64.62 | $61.52 | +5.0% | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 56,389 | $1.418M | 0.5% | $25.14 | $25.09 | +0.2% | IBONDS DEC 27 | 46435U283 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1.292M | 0.4% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 9,582 | $1.287M | 0.4% | $134.29 | $95.78 | +40.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1.174M | 0.4% | $453.28 | $240.42 | +88.5% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 18,552 | $1.138M | 0.4% | $61.34 | $54.61 | +12.3% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 2,028 | $1.068M | 0.4% | $526.57 | $222.86 | +134.9% | CL A | 57636Q104 |
| IWY | ISHARES TR | 3,955 | $930K | 0.3% | $235.27 | $207.75 | +13.2% | RUS TP200 GR ETF | 464289438 |
| COR | CENCORA INC | 3,816 | $857K | 0.3% | $224.68 | $115.50 | +93.0% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 3,155 | $851K | 0.3% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,025 | $791K | 0.3% | $772.05 | $464.63 | +64.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,164 | $766K | 0.3% | $242.13 | $162.73 | +48.8% | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 7,018 | $748K | 0.3% | $106.55 | $121.40 | -12.2% | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 27,164 | $680K | 0.2% | $25.05 | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,775 | $667K | 0.2% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,641 | $607K | 0.2% | $107.57 * | $54.52 | +90.3% | COM | 30231G102 |
| IBDR | ISHARES TR | 24,654 | $593K | 0.2% | $24.07 | $24.68 | -2.5% | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 2,724 | $484K | 0.2% | $177.70 * | $146.53 | +17.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,667 | $467K | 0.2% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 2,661 | $451K | 0.2% | $169.35 * | $162.92 | +0.6% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $446K | 0.1% | $239.71 * | $145.48 | +61.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 710 | $416K | 0.1% | $586.08 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,667 | $406K | 0.1% | $152.06 * | $124.46 | +17.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $404K | 0.1% | $197.49 | $126.64 | +55.9% | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 3,594 | $403K | 0.1% | $112.26 * | $20.24 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 2,755 | $399K | 0.1% | $144.84 * | $91.14 | +51.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,502 | $345K | 0.1% | $229.55 | $228.74 | -0.3% | COM | 235851102 |
| STIP | ISHARES TR | 3,409 | $343K | 0.1% | $100.60 | $103.86 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 661 | $338K | 0.1% | $511.23 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $317K | 0.1% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $293K | 0.1% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,010 | $279K | 0.1% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| NVR | NVR INC | 34 | $278K | 0.1% | $8178.91 | $4396.05 | +86.1% | COM | 62944T105 |
| IBDS | ISHARES TR | 10,950 | $262K | 0.1% | $23.96 | $23.63 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 2,786 | $254K | 0.1% | $91.25 * | $79.03 | +12.5% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 6,002 | $254K | 0.1% | $42.28 * | $26.26 | +55.3% | COM | 316773100 |
| GOOG | ALPHABET INC | 1,210 | $230K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 2,094 | $223K | 0.1% | $106.55 | $109.68 | -2.9% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $221K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| IBDT | ISHARES TR | 8,664 | $216K | 0.1% | $24.90 | $24.33 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 364 | $213K | 0.1% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 10,308 | $199K | 0.1% | $19.28 * | $15.15 | +22.4% | COM | 360271100 |