Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,963 | 31,032 | +27,069 | 2,084 | 16,981 | 5.85% | +14,898 |
| APPLE INC(AAPL) | 109,365 | 110,283 | +918 | 18,754 | 23,228 | 8.00% | +4,474 |
| ALPHABET INC(GOOG) | 86,026 | 86,783 | +757 | 12,984 | 15,808 | 5.45% | +2,824 |
| NOVO-NORDISK A S(NVO) | 168,644 | 168,500 | -144 | 21,654 | 24,052 | 8.29% | +2,398 |
| WALMART INC(WMT) | 162,162 | 163,716 | +1,554 | 9,757 | 11,085 | 3.82% | +1,328 |
| COPART INC(CPRT) | 9,646 | 29,480 | +19,834 | 559 | 1,597 | 0.55% | +1,038 |
| GOLDMAN SACHS GROUP INC(GS) | 25,210 | 25,329 | +119 | 10,530 | 11,457 | 3.95% | +927 |
| PACKAGING CORP AMER(PKG) | 6,877 | 11,400 | +4,523 | 1,305 | 2,081 | 0.72% | +776 |
| ISHARES TR | 46,721 | 60,905 | +14,184 | 2,109 | 2,837 | 0.98% | +728 |
| MICROSOFT CORP(MSFT) | 17,476 | 17,854 | +378 | 7,353 | 7,980 | 2.75% | +627 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 515 | 0.18% | +515 |
| COCA COLA CO(KO) | 136,112 | 138,122 | +2,010 | 8,327 | 8,791 | 3.03% | +464 |
| ISHARES TR | 63,049 | 76,683 | +13,634 | 1,668 | 2,031 | 0.70% | +363 |
| NVIDIA CORPORATION(NVDA) | 938 | 9,540 | +8,602 | 848 | 1,179 | 0.41% | +331 |
| PROCTER AND GAMBLE CO(PG) | 61,549 | 62,119 | +570 | 9,986 | 10,245 | 3.53% | +258 |
| ISHARES TR CORE DIV GRWTH | 10,774 | 14,969 | +4,195 | 626 | 862 | 0.30% | +237 |
| QUEST DIAGNOSTICS INC(DGX) | 54,749 | 54,939 | +190 | 7,288 | 7,520 | 2.59% | +232 |
| ISHARES TR IBONDS DEC 26 | 51,758 | 60,466 | +8,708 | 1,312 | 1,531 | 0.53% | +219 |
| ALPHABET INC(GOOG) | 0 | 1,157 | +1,157 | 0 | 212 | 0.07% | +212 |
| ISHARES TR IBONDS DEC 27 | 47,844 | 56,635 | +8,791 | 1,204 | 1,416 | 0.49% | +212 |
| ISHARES TR IBONDS DEC 28 | 0 | 8,409 | +8,409 | 0 | 210 | 0.07% | +210 |
| FULTON FINL CORP PA(FULT) | 0 | 10,308 | +10,308 | 0 | 175 | 0.06% | +175 |
| WASTE MGMT INC DEL(WM) | 67,992 | 68,526 | +534 | 14,492 | 14,619 | 5.04% | +127 |
| ELI LILLY & CO(LLY) | 892 | 892 | 0 | 694 | 808 | 0.28% | +114 |
| INTUITIVE SURGICAL INC | 2,475 | 2,475 | 0 | 988 | 1,101 | 0.38% | +113 |
| ISHARES TR | 42,221 | 42,322 | +101 | 4,650 | 4,757 | 1.64% | +107 |
| AMAZON COM INC(AMZN) | 6,489 | 6,489 | 0 | 1,170 | 1,254 | 0.43% | +84 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,939 | 1,939 | 0 | 264 | 337 | 0.12% | +73 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 81,115 | 81,353 | +238 | 2,592 | 2,623 | 0.90% | +31 |
| VANGUARD INDEX FDS | 3,155 | 3,155 | 0 | 756 | 788 | 0.27% | +31 |
| SPDR GOLD TR(GLD) | 3,274 | 3,274 | 0 | 674 | 704 | 0.24% | +30 |
| INVESCO QQQ TR | 661 | 661 | 0 | 293 | 317 | 0.11% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 706 | 706 | 0 | 369 | 384 | 0.13% | +15 |
| GENERAL DYNAMICS CORP(GD) | 752 | 752 | 0 | 212 | 218 | 0.08% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 1,861 | 0 | 373 | 376 | 0.13% | +4 |
| ISHARES TR | 23,754 | 23,754 | 0 | 595 | 597 | 0.21% | +2 |
| ISHARES TR | 27,164 | 27,164 | 0 | 674 | 675 | 0.23% | +1 |
| DANAHER CORPORATION(DHR) | 1,640 | 1,640 | 0 | 410 | 410 | 0.14% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 3,374 | 3,374 | 0 | 335 | 336 | 0.12% | 0 |
| ISHARES TR IBONDS DEC2026 | 24,509 | 24,509 | 0 | 585 | 584 | 0.20% | -1 |
| ISHARES TR IBONDS 27 ETF | 10,950 | 10,950 | 0 | 261 | 260 | 0.09% | -1 |
| ISHARES TR IBDS DEC28 ETF | 8,664 | 8,664 | 0 | 216 | 215 | 0.07% | -1 |
| ISHARES TR | 23,573 | 23,443 | -130 | 564 | 562 | 0.19% | -2 |
| ISHARES TR | 2,094 | 2,094 | 0 | 225 | 223 | 0.08% | -2 |
| CHEVRON CORP NEW(CVX) | 2,755 | 2,755 | 0 | 435 | 431 | 0.15% | -4 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 262 | 258 | 0.09% | -4 |
| FIFTH THIRD BANCORP(FITB) | 6,287 | 6,287 | 0 | 234 | 229 | 0.08% | -5 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 307 | 303 | 0.10% | -5 |
| ISHARES TR CORE HIGH DV ETF | 3,203 | 3,203 | 0 | 353 | 348 | 0.12% | -5 |
| ISHARES TR | 9,088 | 9,088 | 0 | 976 | 970 | 0.33% | -6 |
| EXXON MOBIL CORP | 5,641 | 5,641 | 0 | 656 | 649 | 0.22% | -6 |
| VANGUARD INDEX FDS | 3,555 | 3,555 | 0 | 307 | 298 | 0.10% | -10 |
| ISHARES TR | 20,462 | 20,462 | 0 | 1,394 | 1,380 | 0.48% | -14 |
| ISHARES TR | 19,143 | 19,092 | -51 | 1,875 | 1,853 | 0.64% | -22 |
| NVR INC(NVR) | 43 | 43 | 0 | 348 | 326 | 0.11% | -22 |
| PEPSICO INC(PEP) | 2,679 | 2,679 | 0 | 469 | 442 | 0.15% | -27 |
| MARTIN MARIETTA MATLS INC(MLM) | 385 | 385 | 0 | 236 | 209 | 0.07% | -28 |
| HERSHEY CO(HSY) | 2,632 | 2,632 | 0 | 512 | 484 | 0.17% | -28 |
| ABBVIE INC(ABBV) | 2,764 | 2,764 | 0 | 503 | 474 | 0.16% | -29 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 634 | 605 | 0.21% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 2,580 | 2,580 | 0 | 1,085 | 1,050 | 0.36% | -35 |
| STARBUCKS CORP(SBUX) | 2,786 | 2,786 | 0 | 255 | 217 | 0.07% | -38 |
| CENCORA INC | 3,816 | 3,816 | 0 | 927 | 860 | 0.30% | -68 |
| ISHARES TR | 64,418 | 61,338 | -3,080 | 1,672 | 1,598 | 0.55% | -74 |
| MASTERCARD INCORPORATED(MA) | 2,028 | 2,028 | 0 | 977 | 895 | 0.31% | -82 |
| MERCK & CO INC(MRK) | 1,552 | 0 | -1,552 | 205 | 0 | — | -205 |
| SUPER MICRO COMPUTER INC(SMCI) | 639 | 323 | -316 | 645 | 265 | 0.09% | -381 |
| UNITED PARCEL SERVICE INC(UPS) | 29,640 | 28,408 | -1,232 | 4,405 | 3,888 | 1.34% | -518 |
| CUMMINS INC(CMI) | 36,049 | 36,076 | +27 | 10,622 | 9,990 | 3.44% | -631 |
| JOHNSON & JOHNSON(JNJ) | 50,463 | 49,840 | -623 | 7,983 | 7,285 | 2.51% | -698 |
| SMITH A O CORP(AOS) | 109,608 | 110,782 | +1,174 | 9,806 | 9,060 | 3.12% | -746 |
| COMCAST CORP NEW(CCZ) | 121,176 | 113,758 | -7,418 | 5,253 | 4,455 | 1.53% | -798 |
| CANADIAN NATL RY CO(CNI) | 73,577 | 75,121 | +1,544 | 9,691 | 8,874 | 3.06% | -817 |
| LOWES COS INC(LOW) | 28,849 | 29,507 | +658 | 7,349 | 6,505 | 2.24% | -843 |
| MCDONALDS CORP(MCD) | 37,540 | 38,223 | +683 | 10,584 | 9,741 | 3.36% | -844 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,849 | 37,773 | +924 | 12,772 | 11,461 | 3.95% | -1,311 |
| CATERPILLAR INC(CAT) | 42,679 | 42,891 | +212 | 15,639 | 14,287 | 4.92% | -1,352 |
| DISNEY WALT CO(DIS) | 65,550 | 66,985 | +1,435 | 8,021 | 6,651 | 2.29% | -1,370 |
| PFIZER INC(PFE) | 149,761 | 0 | -149,761 | 4,156 | 0 | — | -4,156 |
| DIAGEO PLC(DEO) | 40,360 | 0 | -40,360 | 6,003 | 0 | — | -6,003 |
| CVS HEALTH CORP(CVS) | 81,303 | 0 | -81,303 | 6,485 | 0 | — | -6,485 |