Location: York, PA
CIK: 0001954136 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $111M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCH TRADED FD TR II | 234,378 | $10.2M | 9.2% | $44.08 | — | — | 46138E743 |
| SDY | SPDR SER TR | 56,870 | $6.541M | 5.9% | $123.59 | — | — | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 81,858 | $5.792M | 5.2% | $70.76 | — | — | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,549 | $5.718M | 5.2% | $48.92 | — | — | 92203J407 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 143,006 | $4.718M | 4.3% | $58.87 | — | — | 46137V597 |
| IDV | ISHARES TR | 181,695 | $4.615M | 4.2% | $25.40 | — | — | 464288448 |
| QEFA | SPDR INDEX SHS FDS | 66,124 | $4.433M | 4.0% | $69.18 | — | — | 78463X434 |
| IDLV | INVESCO EXCH TRADED FD TR II | 161,550 | $4.216M | 3.8% | $27.36 | — | — | 46138E230 |
| DGRO | ISHARES TR | 74,532 | $3.692M | 3.3% | $49.99 | — | — | 46434V621 |
| AAPL | APPLE INC | 19,991 | $3.423M | 3.1% | $181.32 | 0.0% | — | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,162 | $3.067M | 2.8% | $62.41 | — | — | 46138E354 |
| PXH | INVESCO EXCH TRADED FD TR II | 164,390 | $2.929M | 2.6% | $18.36 | — | — | 46138E727 |
| NVDA | NVIDIA CORPORATION | 6,218 | $2.705M | 2.4% | $21.75 | +105.9% | — | 67066G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 82,872 | $2.637M | 2.4% | $56.27 | — | — | 46137V613 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,913 | $2.456M | 2.2% | $85.48 | — | — | 46137V431 |
| EDV | VANGUARD WORLD FD | 28,709 | $2.011M | 1.8% | $70.05 | — | — | 921910709 |
| VIGI | VANGUARD WHITEHALL FDS | 26,017 | $1.856M | 1.7% | $71.34 | — | — | 921946810 |
| SMLV | SPDR SER TR | 18,334 | $1.813M | 1.6% | $104.36 | — | — | 78468R887 |
| EEMV | ISHARES INC | 33,347 | $1.779M | 1.6% | $53.35 | — | — | 464286533 |
| XMLV | INVESCO EXCH TRADED FD TR II | 35,735 | $1.757M | 1.6% | $52.39 | — | — | 46138E198 |
| MSFT | MICROSOFT CORP | 5,143 | $1.624M | 1.5% | $324.59 | 0.0% | — | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,373 | $1.619M | 1.5% | $93.19 | — | — | 922042742 |
| EFA | ISHARES TR | 22,017 | $1.517M | 1.4% | $68.90 | — | — | 464287465 |
| JPM | JPMORGAN CHASE & CO | 8,818 | $1.279M | 1.2% | $128.16 | +11.0% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,869 | $1.226M | 1.1% | $153.28 | 0.0% | — | 478160104 |
| HD | HOME DEPOT INC | 3,880 | $1.172M | 1.1% | $302.97 | 0.0% | — | 437076102 |
| AVGO | BROADCOM INC | 1,396 | $1.16M | 1.0% | $57.59 | +45.8% | — | 11135F101 |
| YORW | YORK WTR CO | 29,650 | $1.112M | 1.0% | $38.37 | 0.0% | — | 987184108 |
| IVV | ISHARES TR | 2,493 | $1.071M | 1.0% | $429.60 | — | — | 464287200 |
| XOM | EXXON MOBIL CORP | 9,104 | $1.07M | 1.0% | $100.17 | +0.8% | — | 30231G102 |
| OVF | LISTED FD TR | 46,803 | $995K | 0.9% | $22.53 | — | — | 53656F870 |
| XRAY | DENTSPLY SIRONA INC | 25,604 | $875K | 0.8% | $36.71 | +3.6% | — | 24906P109 |
| AMZN | AMAZON COM INC | 6,696 | $851K | 0.8% | $134.00 | 0.0% | — | 023135106 |
| CVX | CHEVRON CORP NEW | 4,839 | $816K | 0.7% | $145.76 | 0.0% | — | 166764100 |
| BAC | BANK AMERICA CORP | 29,733 | $814K | 0.7% | $27.82 | 0.0% | — | 060505104 |
| MRK | MERCK & CO INC | 7,696 | $792K | 0.7% | $84.14 | +18.7% | — | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,872 | $741K | 0.7% | $324.23 | +22.2% | — | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,456 | $734K | 0.7% | $457.34 | +2.8% | — | 91324P102 |
| ABBV | ABBVIE INC | 4,797 | $715K | 0.6% | $137.90 | -1.9% | — | 00287Y109 |
| PEP | PEPSICO INC | 4,213 | $714K | 0.6% | $167.15 | 0.0% | — | 713448108 |
| IJH | ISHARES TR | 2,811 | $701K | 0.6% | $249.38 | — | — | 464287507 |
| PG | PROCTER AND GAMBLE CO | 4,688 | $684K | 0.6% | $144.12 | 0.0% | — | 742718109 |
| EEM | ISHARES TR | 17,765 | $674K | 0.6% | $37.94 | — | — | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $648K | 0.6% | $409.63 | — | — | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,819 | $628K | 0.6% | $54.35 | 0.0% | — | 110122108 |
| VTI | VANGUARD INDEX FDS | 2,700 | $574K | 0.5% | $212.59 | — | — | 922908769 |
| KO | COCA COLA CO | 10,172 | $569K | 0.5% | $55.72 | 0.0% | — | 191216100 |
| CSCO | CISCO SYS INC | 10,458 | $562K | 0.5% | $43.89 | +14.6% | — | 17275R102 |
| CMCSA | COMCAST CORP NEW | 12,561 | $557K | 0.5% | $34.63 | +19.8% | — | 20030N101 |
| GE | GENERAL ELECTRIC CO | 4,801 | $531K | 0.5% | $88.66 | 0.0% | — | 369604301 |
| PSX | PHILLIPS 66 | 4,357 | $524K | 0.5% | $103.33 | 0.0% | — | 718546104 |
| OVL | LISTED FD TR | 15,309 | $520K | 0.5% | $33.08 | — | — | 53656F805 |
| OVS | LISTED FD TR | 16,613 | $476K | 0.4% | $29.87 | — | — | 53656F888 |
| PFE | PFIZER INC | 14,363 | $476K | 0.4% | $30.57 | 0.0% | — | 717081103 |
| IWM | ISHARES TR | 2,503 | $442K | 0.4% | $176.59 | — | — | 464287655 |
| TXN | TEXAS INSTRS INC | 2,737 | $435K | 0.4% | $158.88 | 0.0% | — | 882508104 |
| QQQ | INVESCO QQQ TR | 1,142 | $409K | 0.4% | $123.63 | — | — | 46090E103 |
| GOOGL | ALPHABET INC | 2,442 | $320K | 0.3% | $95.22 | +34.8% | — | 02079K305 |
| ARTNA | ARTESIAN RES CORP | 7,511 | $315K | 0.3% | $42.24 | 0.0% | — | 043113208 |
| AMT | AMERICAN TOWER CORP NEW | 1,881 | $309K | 0.3% | $189.59 | -11.6% | — | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 4,379 | $304K | 0.3% | $67.21 | 0.0% | — | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,519 | $289K | 0.3% | $184.60 | 0.0% | — | 571748102 |
| PAYX | PAYCHEX INC | 2,420 | $279K | 0.3% | $112.19 | 0.0% | — | 704326107 |
| AMGN | AMGEN INC | 1,000 | $269K | 0.2% | $231.86 | 0.0% | — | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $257K | 0.2% | $262.23 | 0.0% | — | 824348106 |
| ADI | ANALOG DEVICES INC | 1,352 | $237K | 0.2% | $176.96 | 0.0% | — | 032654105 |
| TECH | BIO-TECHNE CORP | 3,412 | $232K | 0.2% | $76.02 | +2.7% | — | 09073M104 |
| INTC | INTEL CORP | 6,209 | $221K | 0.2% | $34.22 | 0.0% | — | 458140100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,289 | $218K | 0.2% | $21.99 | — | — | 27828G107 |
| VXUS | VANGUARD STAR FDS | 4,038 | $216K | 0.2% | $53.49 | — | — | 921909768 |
| WFC | WELLS FARGO CO NEW | 5,248 | $214K | 0.2% | $40.69 | 0.0% | — | 949746101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,462 | $208K | 0.2% | $10.17 | — | — | 670972108 |