Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 928 | 13,642 | +12,714 | 268 | 4,646 | 1.98% | +4,378 |
| APPLE INC(AAPL) | 103,777 | 108,747 | +4,970 | 17,113 | 21,094 | 9.01% | +3,981 |
| ALPHABET INC(GOOG) | 80,510 | 82,045 | +1,535 | 8,351 | 9,821 | 4.20% | +1,469 |
| ISHARES TR | 0 | 18,087 | +18,087 | 0 | 1,102 | 0.47% | +1,102 |
| ISHARES TR | 0 | 30,531 | +30,531 | 0 | 1,098 | 0.47% | +1,098 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,507 | 35,182 | +675 | 9,863 | 10,856 | 4.64% | +994 |
| CATERPILLAR INC(CAT) | 40,858 | 41,843 | +985 | 9,350 | 10,295 | 4.40% | +945 |
| LOWES COS INC(LOW) | 24,051 | 25,316 | +1,265 | 4,809 | 5,714 | 2.44% | +905 |
| WASTE MGMT INC DEL(WM) | 63,789 | 65,044 | +1,255 | 10,408 | 11,280 | 4.82% | +871 |
| MCDONALDS CORP(MCD) | 35,766 | 35,870 | +104 | 10,001 | 10,704 | 4.57% | +703 |
| JOHNSON & JOHNSON(JNJ) | 45,964 | 47,231 | +1,267 | 7,124 | 7,818 | 3.34% | +693 |
| COMCAST CORP NEW(CCZ) | 111,663 | 117,649 | +5,986 | 4,233 | 4,888 | 2.09% | +655 |
| SMITH A O CORP(AOS) | 102,056 | 105,059 | +3,003 | 7,057 | 7,646 | 3.27% | +589 |
| ISHARES TR | 0 | 24,108 | +24,108 | 0 | 574 | 0.25% | +574 |
| WALMART INC(WMT) | 50,665 | 51,045 | +380 | 7,471 | 8,023 | 3.43% | +553 |
| ISHARES TR | 17,482 | 36,965 | +19,483 | 452 | 952 | 0.41% | +500 |
| ISHARES TR | 17,237 | 36,160 | +18,923 | 459 | 952 | 0.41% | +494 |
| ISHARES TR | 13,123 | 32,398 | +19,275 | 334 | 826 | 0.35% | +492 |
| CANADIAN NATL RY CO(CNI) | 66,766 | 68,915 | +2,149 | 7,876 | 8,344 | 3.56% | +467 |
| ISHARES TR IBONDS DEC 27 | 12,265 | 30,302 | +18,037 | 312 | 760 | 0.32% | +447 |
| ISHARES TR IBONDS DEC 26 | 12,126 | 30,040 | +17,914 | 310 | 756 | 0.32% | +447 |
| CUMMINS INC(CMI) | 33,868 | 34,746 | +878 | 8,090 | 8,518 | 3.64% | +428 |
| LILLY ELI & CO(LLY) | 0 | 892 | +892 | 0 | 418 | 0.18% | +418 |
| PROCTER AND GAMBLE CO(PG) | 56,885 | 58,223 | +1,338 | 8,458 | 8,835 | 3.77% | +377 |
| MPLX LP(MPLX) | 0 | 8,500 | +8,500 | 0 | 288 | 0.12% | +288 |
| NVIDIA CORPORATION(NVDA) | 0 | 639 | +639 | 0 | 270 | 0.12% | +270 |
| NOVO-NORDISK A S(NVO) | 87,641 | 87,676 | +35 | 13,947 | 14,189 | 6.06% | +241 |
| REALTY INCOME CORP(O) | 0 | 3,700 | +3,700 | 0 | 221 | 0.09% | +221 |
| ISHARES TR | 39,798 | 39,978 | +180 | 3,628 | 3,836 | 1.64% | +208 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,730 | +8,730 | 0 | 205 | 0.09% | +205 |
| QUEST DIAGNOSTICS INC(DGX) | 50,377 | 52,092 | +1,715 | 7,127 | 7,322 | 3.13% | +195 |
| AMAZON COM INC(AMZN) | 5,580 | 5,580 | 0 | 576 | 727 | 0.31% | +151 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 84,789 | 85,078 | +289 | 2,160 | 2,310 | 0.99% | +149 |
| AMERISOURCEBERGEN CORP | 3,666 | 3,666 | 0 | 587 | 705 | 0.30% | +118 |
| MASTERCARD INCORPORATED(MA) | 1,860 | 2,010 | +150 | 676 | 791 | 0.34% | +115 |
| CHEVRON CORP NEW(CVX) | 2,755 | 3,555 | +800 | 450 | 559 | 0.24% | +110 |
| FULTON FINL CORP PA(FULT) | 14,912 | 24,912 | +10,000 | 206 | 297 | 0.13% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 2,266 | 2,266 | 0 | 700 | 773 | 0.33% | +73 |
| NVR INC(NVR) | 62 | 62 | 0 | 345 | 394 | 0.17% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 24,102 | 24,574 | +472 | 7,884 | 7,926 | 3.39% | +42 |
| ISHARES TR | 12,588 | 13,788 | +1,200 | 317 | 349 | 0.15% | +32 |
| ISHARES TR | 17,884 | 19,114 | +1,230 | 440 | 471 | 0.20% | +31 |
| ABBVIE INC(ABBV) | 1,627 | 2,137 | +510 | 259 | 288 | 0.12% | +29 |
| ISHARES TR | 20,573 | 21,803 | +1,230 | 505 | 532 | 0.23% | +27 |
| ISHARES TR IBONDS DEC2026 | 14,234 | 15,284 | +1,050 | 338 | 359 | 0.15% | +21 |
| HERSHEY CO(HSY) | 2,632 | 2,757 | +125 | 670 | 688 | 0.29% | +19 |
| ISHARES TR CORE DIV GRWTH | 6,640 | 6,800 | +160 | 332 | 350 | 0.15% | +18 |
| ISHARES TR | 20,174 | 20,628 | +454 | 2,010 | 2,021 | 0.86% | +10 |
| ISHARES TR | 2,094 | 2,094 | 0 | 226 | 223 | 0.10% | -2 |
| ISHARES TR CORE HIGH DV ETF | 3,030 | 3,030 | 0 | 308 | 305 | 0.13% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 3,292 | 3,292 | 0 | 327 | 321 | 0.14% | -5 |
| BOXLIGHT CORP | 25,000 | 0 | -25,000 | 10 | 0 | — | -10 |
| DANAHER CORPORATION(DHR) | 1,692 | 1,737 | +45 | 426 | 417 | 0.18% | -10 |
| STARBUCKS CORP(SBUX) | 2,602 | 2,602 | 0 | 271 | 258 | 0.11% | -13 |
| EXXON MOBIL CORP(XOM) | 5,523 | 5,523 | 0 | 606 | 592 | 0.25% | -13 |
| SPDR GOLD TR(GLD) | 2,700 | 2,700 | 0 | 495 | 481 | 0.21% | -13 |
| PEPSICO INC(PEP) | 2,535 | 2,394 | -141 | 462 | 443 | 0.19% | -19 |
| ISHARES TR | 9,288 | 9,288 | 0 | 1,024 | 1,000 | 0.43% | -24 |
| COCA COLA CO(KO) | 126,311 | 129,684 | +3,373 | 7,835 | 7,810 | 3.34% | -26 |
| ISHARES TR | 2,599 | 2,334 | -265 | 1,068 | 1,040 | 0.44% | -28 |
| UNITED PARCEL SERVICE INC(UPS) | 27,449 | 29,370 | +1,921 | 5,325 | 5,265 | 2.25% | -60 |
| DIAGEO PLC(DEO) | 39,847 | 41,215 | +1,368 | 7,219 | 7,150 | 3.05% | -69 |
| CVS HEALTH CORP(CVS) | 76,019 | 80,442 | +4,423 | 5,649 | 5,561 | 2.38% | -88 |
| PFIZER INC(PFE) | 156,192 | 163,875 | +7,683 | 6,373 | 6,011 | 2.57% | -362 |
| DISNEY WALT CO(DIS) | 58,113 | 60,688 | +2,575 | 5,819 | 5,418 | 2.31% | -401 |
| VERIZON COMMUNICATIONS INC | 110,815 | 0 | -110,815 | 4,310 | 0 | — | -4,310 |