Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 170,278 | 168,644 | -1,634 | 17,615 | 21,654 | 7.63% | +4,039 |
| CATERPILLAR INC(CAT) | 42,466 | 42,679 | +213 | 12,556 | 15,639 | 5.51% | +3,083 |
| WASTE MGMT INC DEL(WM) | 66,927 | 67,992 | +1,065 | 11,987 | 14,492 | 5.11% | +2,506 |
| DISNEY WALT CO(DIS) | 64,084 | 65,550 | +1,466 | 5,786 | 8,021 | 2.83% | +2,235 |
| CUMMINS INC(CMI) | 35,714 | 36,049 | +335 | 8,556 | 10,622 | 3.74% | +2,066 |
| WALMART INC(WMT) | 52,529 | 162,162 | +109,633 | 8,281 | 9,757 | 3.44% | +1,476 |
| MICROSOFT CORP(MSFT) | 15,837 | 17,476 | +1,639 | 5,955 | 7,353 | 2.59% | +1,397 |
| PACKAGING CORP AMER(PKG) | 0 | 6,877 | +6,877 | 0 | 1,305 | 0.46% | +1,305 |
| LOWES COS INC(LOW) | 27,631 | 28,849 | +1,218 | 6,149 | 7,349 | 2.59% | +1,199 |
| PROCTER AND GAMBLE CO(PG) | 60,111 | 61,549 | +1,438 | 8,809 | 9,986 | 3.52% | +1,178 |
| ALPHABET INC(GOOG) | 84,992 | 86,026 | +1,034 | 11,873 | 12,984 | 4.58% | +1,111 |
| ISHARES TR | 2,400 | 3,963 | +1,563 | 1,146 | 2,084 | 0.73% | +937 |
| SMITH A O CORP(AOS) | 107,841 | 109,608 | +1,767 | 8,890 | 9,806 | 3.46% | +915 |
| GOLDMAN SACHS GROUP INC(GS) | 25,039 | 25,210 | +171 | 9,659 | 10,530 | 3.71% | +870 |
| ISHARES TR | 36,585 | 46,721 | +10,136 | 1,457 | 2,109 | 0.74% | +653 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 639 | +639 | 0 | 645 | 0.23% | +645 |
| CANADIAN NATL RY CO(CNI) | 72,209 | 73,577 | +1,368 | 9,072 | 9,691 | 3.41% | +619 |
| ISHARES TR | 39,876 | 42,221 | +2,345 | 4,058 | 4,650 | 1.64% | +592 |
| COPART INC(CPRT) | 0 | 9,646 | +9,646 | 0 | 559 | 0.20% | +559 |
| NVIDIA CORPORATION(NVDA) | 597 | 938 | +341 | 296 | 848 | 0.30% | +552 |
| COCA COLA CO(KO) | 133,867 | 136,112 | +2,245 | 7,889 | 8,327 | 2.93% | +439 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 706 | +706 | 0 | 369 | 0.13% | +369 |
| INVESCO QQQ TR | 0 | 661 | +661 | 0 | 293 | 0.10% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 2,266 | 2,580 | +314 | 808 | 1,085 | 0.38% | +277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,939 | +1,939 | 0 | 264 | 0.09% | +264 |
| ABBVIE INC(ABBV) | 1,669 | 2,764 | +1,095 | 259 | 503 | 0.18% | +245 |
| AMAZON COM INC(AMZN) | 6,116 | 6,489 | +373 | 929 | 1,170 | 0.41% | +241 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 385 | +385 | 0 | 236 | 0.08% | +236 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 80,953 | 81,115 | +162 | 2,366 | 2,592 | 0.91% | +225 |
| GENERAL DYNAMICS CORP(GD) | 0 | 752 | +752 | 0 | 212 | 0.07% | +212 |
| ISHARES TR CORE DIV GRWTH | 7,710 | 10,774 | +3,064 | 415 | 626 | 0.22% | +211 |
| MERCK & CO INC(MRK) | 0 | 1,552 | +1,552 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 18,922 | 20,462 | +1,540 | 1,209 | 1,394 | 0.49% | +185 |
| ELI LILLY & CO(LLY) | 892 | 892 | 0 | 520 | 694 | 0.24% | +174 |
| JOHNSON & JOHNSON(JNJ) | 49,853 | 50,463 | +610 | 7,814 | 7,983 | 2.81% | +169 |
| INTUITIVE SURGICAL INC | 2,461 | 2,475 | +14 | 830 | 988 | 0.35% | +158 |
| SPDR GOLD TR(GLD) | 2,739 | 3,274 | +535 | 524 | 674 | 0.24% | +150 |
| ISHARES TR | 57,297 | 63,049 | +5,752 | 1,521 | 1,668 | 0.59% | +147 |
| CENCORA INC | 3,816 | 3,816 | 0 | 784 | 927 | 0.33% | +144 |
| MASTERCARD INCORPORATED(MA) | 2,010 | 2,028 | +18 | 857 | 977 | 0.34% | +119 |
| ISHARES TR IBONDS DEC 26 | 46,968 | 51,758 | +4,790 | 1,198 | 1,312 | 0.46% | +114 |
| ISHARES TR | 60,490 | 64,418 | +3,928 | 1,569 | 1,672 | 0.59% | +103 |
| EXXON MOBIL CORP | 5,583 | 5,641 | +58 | 558 | 656 | 0.23% | +98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,121 | 36,849 | +728 | 12,675 | 12,772 | 4.50% | +97 |
| ISHARES TR IBONDS DEC 27 | 44,126 | 47,844 | +3,718 | 1,121 | 1,204 | 0.42% | +83 |
| VANGUARD INDEX FDS | 3,155 | 3,155 | 0 | 688 | 756 | 0.27% | +68 |
| JPMORGAN CHASE & CO(JPM) | 1,823 | 1,861 | +38 | 310 | 373 | 0.13% | +63 |
| DANAHER CORPORATION(DHR) | 1,501 | 1,640 | +139 | 347 | 410 | 0.14% | +62 |
| NVR INC(NVR) | 43 | 43 | 0 | 301 | 348 | 0.12% | +47 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 592 | 634 | 0.22% | +42 |
| ISHARES TR | 25,749 | 27,164 | +1,415 | 638 | 674 | 0.24% | +36 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 228 | 262 | 0.09% | +33 |
| FIFTH THIRD BANCORP(FITB) | 5,887 | 6,287 | +400 | 203 | 234 | 0.08% | +31 |
| ISHARES TR IBONDS DEC2026 | 23,239 | 24,509 | +1,270 | 555 | 585 | 0.21% | +29 |
| ISHARES TR CORE HIGH DV ETF | 3,203 | 3,203 | 0 | 327 | 353 | 0.12% | +26 |
| CHEVRON CORP NEW(CVX) | 2,755 | 2,755 | 0 | 411 | 435 | 0.15% | +24 |
| HERSHEY CO(HSY) | 2,632 | 2,632 | 0 | 491 | 512 | 0.18% | +21 |
| ISHARES TR | 23,154 | 23,754 | +600 | 577 | 595 | 0.21% | +18 |
| COMCAST CORP NEW(CCZ) | 119,378 | 121,176 | +1,798 | 5,235 | 5,253 | 1.85% | +18 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 293 | 307 | 0.11% | +14 |
| PEPSICO INC(PEP) | 2,679 | 2,679 | 0 | 455 | 469 | 0.17% | +14 |
| ISHARES TR IBONDS 27 ETF | 10,320 | 10,950 | +630 | 247 | 261 | 0.09% | +14 |
| ISHARES TR IBDS DEC28 ETF | 8,064 | 8,664 | +600 | 202 | 216 | 0.08% | +13 |
| STARBUCKS CORP(SBUX) | 2,602 | 2,786 | +184 | 250 | 255 | 0.09% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 3,374 | 3,374 | 0 | 333 | 335 | 0.12% | +3 |
| ISHARES TR | 2,094 | 2,094 | 0 | 227 | 225 | 0.08% | -2 |
| ISHARES TR | 23,888 | 23,573 | -315 | 570 | 564 | 0.20% | -6 |
| VANGUARD INDEX FDS | 3,555 | 3,555 | 0 | 314 | 307 | 0.11% | -7 |
| ISHARES TR | 19,112 | 19,143 | +31 | 1,897 | 1,875 | 0.66% | -22 |
| CVS HEALTH CORP(CVS) | 83,185 | 81,303 | -1,882 | 6,568 | 6,485 | 2.29% | -84 |
| ISHARES TR | 10,288 | 9,088 | -1,200 | 1,106 | 976 | 0.34% | -130 |
| QUEST DIAGNOSTICS INC(DGX) | 53,970 | 54,749 | +779 | 7,441 | 7,288 | 2.57% | -154 |
| FULTON FINL CORP PA(FULT) | 13,787 | 0 | -13,787 | 227 | 0 | — | -227 |
| DIAGEO PLC(DEO) | 42,816 | 40,360 | -2,456 | 6,237 | 6,003 | 2.12% | -233 |
| VANGUARD BD INDEX FDS | 3,350 | 0 | -3,350 | 256 | 0 | — | -256 |
| MCDONALDS CORP(MCD) | 37,179 | 37,540 | +361 | 11,024 | 10,584 | 3.73% | -440 |
| UNITED PARCEL SERVICE INC(UPS) | 31,332 | 29,640 | -1,692 | 4,926 | 4,405 | 1.55% | -521 |
| PFIZER INC(PFE) | 173,939 | 149,761 | -24,178 | 5,008 | 4,156 | 1.46% | -852 |
| APPLE INC(AAPL) | 107,378 | 109,365 | +1,987 | 20,674 | 18,754 | 6.61% | -1,920 |