Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,551 | $23.89M | 8.1% | $222.13 | $101.88 | +117.3% | COM | 037833100 |
| IVV | ISHARES TR | 34,971 | $19.65M | 6.6% | $561.89 | $514.45 | +9.2% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 69,985 | $16.2M | 5.5% | $231.51 | $97.66 | +134.4% | COM | 94106L109 |
| WMT | WALMART INC | 164,168 | $14.41M | 4.9% | $87.79 | $49.40 | +76.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 42,740 | $14.1M | 4.8% | $329.80 | $130.41 | +150.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 25,371 | $13.86M | 4.7% | $546.29 | $197.36 | +172.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 87,964 | $13.6M | 4.6% | $154.64 | $109.39 | +41.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 39,181 | $12.24M | 4.1% | $312.37 | $169.40 | +81.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 39,021 | $12.18M | 4.1% | $312.04 | $182.57 | +69.2% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 163,869 | $11.38M | 3.8% | $69.44 | $25.73 | +169.8% | ADR | 670100205 |
| CMI | CUMMINS INC | 36,013 | $11.29M | 3.8% | $313.44 | $140.80 | +119.3% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 64,290 | $10.96M | 3.7% | $170.42 | $91.40 | +82.8% | COM | 742718109 |
| KO | COCA COLA CO | 144,421 | $10.34M | 3.5% | $71.62 * | $43.85 | +59.8% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 56,648 | $9.585M | 3.2% | $169.20 | $98.13 | +70.1% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 48,688 | $8.074M | 2.7% | $165.84 * | $126.04 | +28.7% | COM | 478160104 |
| AOS | SMITH A O CORP | 115,723 | $7.564M | 2.6% | $65.36 | $49.24 | +30.7% | COM | 831865209 |
| LOW | LOWES COS INC | 31,916 | $7.444M | 2.5% | $233.23 | $162.56 | +41.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 19,824 | $7.442M | 2.5% | $375.40 | $329.23 | +13.4% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 71,274 | $6.946M | 2.4% | $97.46 | $83.72 | +14.9% | COM | 136375102 |
| DIS | DISNEY WALT CO | 63,494 | $6.267M | 2.1% | $98.70 | $111.46 | -12.4% | COM | 254687106 |
| ACWI | ISHARES TR | 43,117 | $5.018M | 1.7% | $116.39 | $75.52 | +54.1% | MSCI ACWI ETF | 464288257 |
| USXF | ISHARES TR | 68,225 | $3.184M | 1.1% | $46.67 | $39.05 | +19.5% | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 27,287 | $3.001M | 1.0% | $109.99 * | $118.96 | -12.3% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 15,059 | $2.982M | 1.0% | $198.02 | $177.16 | +9.7% | COM | 695156109 |
| CPRT | COPART INC | 48,046 | $2.719M | 0.9% | $56.59 | $53.80 | +5.2% | COM | 217204106 |
| — | ISHARES TR | 101,368 | $2.712M | 0.9% | $26.75 | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| DFAC | DIMENSIONAL ETF TRUST | 75,336 | $2.485M | 0.8% | $32.99 | $25.32 | +30.3% | US CORE EQUITY 2 | 25434V708 |
| IBMO | ISHARES TR | 94,706 | $2.421M | 0.8% | $25.56 | $25.34 | +0.9% | IBONDS DEC 26 | 46435U259 |
| AGG | ISHARES TR | 20,383 | $2.016M | 0.7% | $98.92 | $108.38 | -8.7% | CORE US AGGBD ET | 464287226 |
| DMXF | ISHARES TR | 29,541 | $1.989M | 0.7% | $67.34 | $63.11 | +6.7% | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 76,925 | $1.945M | 0.7% | $25.28 | $25.13 | +0.6% | IBONDS DEC 27 | 46435U283 |
| CMCSA | COMCAST CORP NEW | 49,413 | $1.823M | 0.6% | $36.90 * | $37.39 | -4.1% | CL A | 20030N101 |
| DGRO | ISHARES TR | 24,394 | $1.507M | 0.5% | $61.78 | $56.54 | +9.3% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1.38M | 0.5% | $532.58 | $240.42 | +121.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,009 | $1.334M | 0.5% | $190.26 | $132.43 | +43.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1.226M | 0.4% | $495.27 | $298.09 | +66.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,028 | $1.112M | 0.4% | $548.12 | $222.86 | +144.9% | CL A | 57636Q104 |
| COR | CENCORA INC | 3,816 | $1.061M | 0.4% | $278.09 | $115.50 | +139.5% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 9,289 | $1.007M | 0.3% | $108.38 | $95.78 | +13.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,164 | $912K | 0.3% | $288.14 | $162.73 | +77.1% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 33,690 | $847K | 0.3% | $25.15 | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 1,005 | $830K | 0.3% | $825.96 | $464.63 | +76.7% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,155 | $811K | 0.3% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 6,998 | $777K | 0.3% | $111.09 | $121.40 | -8.5% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $765K | 0.3% | $173.23 | $179.62 | -3.6% | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 31,572 | $764K | 0.3% | $24.21 | $24.56 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| IWY | ISHARES TR | 3,420 | $721K | 0.2% | $210.94 | $207.75 | +1.5% | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 5,683 | $676K | 0.2% | $118.94 * | $54.52 | +112.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,775 | $615K | 0.2% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,711 | $568K | 0.2% | $209.52 * | $146.53 | +39.5% | COM | 00287Y109 |
| ACWX | ISHARES TR | 8,674 | $481K | 0.2% | $55.45 | $54.91 | +1.0% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 2,818 | $471K | 0.2% | $167.29 * | $92.46 | +74.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $457K | 0.2% | $245.30 | $145.48 | +66.0% | COM | 46625H100 |
| HSY | HERSHEY CO | 2,661 | $455K | 0.2% | $171.03 * | $162.92 | +2.5% | COM | 427866108 |
| HDV | ISHARES TR | 3,724 | $451K | 0.2% | $121.12 * | $20.35 | +19.0% | CORE HIGH DV ETF | 46429B663 |
| AGL | AGILON HEALTH INC | 98,788 | $428K | 0.1% | $4.33 * | $3.48 | 0.0% | COM | 00857U107 |
| PEP | PEPSICO INC | 2,667 | $400K | 0.1% | $149.94 * | $124.46 | +16.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 710 | $397K | 0.1% | $559.39 | $497.86 | +12.4% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,409 | $353K | 0.1% | $103.47 | $103.86 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $340K | 0.1% | $166.00 | $126.64 | +31.1% | SPONSORED ADS | 874039100 |
| IBDS | ISHARES TR | 13,923 | $337K | 0.1% | $24.18 | $23.72 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| DHR | DANAHER CORPORATION | 1,597 | $327K | 0.1% | $205.00 | $228.04 | -10.5% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,455 | $313K | 0.1% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $311K | 0.1% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 661 | $310K | 0.1% | $468.92 | $428.75 | +9.4% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,010 | $305K | 0.1% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,191 | $289K | 0.1% | $242.46 | $231.86 | +3.3% | COM | 11133T103 |
| IBDT | ISHARES TR | 11,148 | $282K | 0.1% | $25.26 | $24.49 | +3.1% | IBDS DEC28 ETF | 46435U515 |
| SBUX | STARBUCKS CORP | 2,786 | $273K | 0.1% | $98.09 * | $79.03 | +21.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $250K | 0.1% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| NVR | NVR INC | 34 | $246K | 0.1% | $7244.38 | $4396.05 | +64.8% | COM | 62944T105 |
| IAU | ISHARES GOLD TR | 3,975 | $234K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 5,742 | $225K | 0.1% | $39.20 * | $26.26 | +45.4% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $221K | 0.1% | $105.44 | $109.68 | -3.9% | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 3,304 | $208K | 0.1% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 752 | $205K | 0.1% | $272.58 | $255.81 | +5.0% | COM | 369550108 |
| META | META PLATFORMS INC | 354 | $204K | 0.1% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 10,308 | $186K | 0.1% | $18.09 * | $15.15 | +14.8% | COM | 360271100 |