Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 87,676 | 172,592 | +84,916 | 14,189 | 15,696 | 6.91% | +1,507 |
| CATERPILLAR INC(CAT) | 41,843 | 42,015 | +172 | 10,295 | 11,470 | 5.05% | +1,175 |
| ALPHABET INC(GOOG) | 82,045 | 82,435 | +390 | 9,821 | 10,787 | 4.75% | +967 |
| ISHARES TR | 36,965 | 55,825 | +18,860 | 952 | 1,434 | 0.63% | +482 |
| ISHARES TR | 36,160 | 54,630 | +18,470 | 952 | 1,425 | 0.63% | +472 |
| ISHARES TR | 32,398 | 47,527 | +15,129 | 826 | 1,213 | 0.53% | +387 |
| ISHARES TR IBONDS DEC 26 | 30,040 | 43,974 | +13,934 | 756 | 1,091 | 0.48% | +335 |
| COMCAST CORP NEW(CCZ) | 117,649 | 116,493 | -1,156 | 4,888 | 5,165 | 2.27% | +277 |
| ISHARES TR IBONDS DEC 27 | 30,302 | 42,283 | +11,981 | 760 | 1,035 | 0.46% | +276 |
| WALMART INC(WMT) | 51,045 | 51,417 | +372 | 8,023 | 8,223 | 3.62% | +200 |
| CVS HEALTH CORP(CVS) | 80,442 | 81,507 | +1,065 | 5,561 | 5,691 | 2.50% | +130 |
| ISHARES TR | 30,531 | 35,006 | +4,475 | 1,098 | 1,213 | 0.53% | +116 |
| ISHARES TR IBONDS DEC2026 | 15,284 | 19,339 | +4,055 | 359 | 451 | 0.20% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 24,574 | 24,713 | +139 | 7,926 | 7,996 | 3.52% | +70 |
| ELI LILLY & CO(LLY) | 892 | 892 | 0 | 418 | 479 | 0.21% | +61 |
| EXXON MOBIL CORP | 5,523 | 5,523 | 0 | 592 | 649 | 0.29% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,182 | 35,471 | +289 | 10,856 | 10,894 | 4.80% | +37 |
| ABBVIE INC(ABBV) | 2,137 | 2,137 | 0 | 288 | 319 | 0.14% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,266 | 2,266 | 0 | 773 | 794 | 0.35% | +21 |
| MASTERCARD INCORPORATED(MA) | 2,010 | 2,010 | 0 | 791 | 796 | 0.35% | +5 |
| FULTON FINL CORP PA(FULT) | 24,912 | 24,912 | 0 | 297 | 302 | 0.13% | +5 |
| ISHARES TR | 19,114 | 19,114 | 0 | 471 | 473 | 0.21% | +2 |
| ISHARES TR | 13,788 | 13,788 | 0 | 349 | 350 | 0.15% | +1 |
| ISHARES TR | 21,803 | 21,803 | 0 | 532 | 531 | 0.23% | -0 |
| NVIDIA CORPORATION(NVDA) | 639 | 618 | -21 | 270 | 269 | 0.12% | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 3,292 | 3,292 | 0 | 321 | 319 | 0.14% | -2 |
| ISHARES TR IBONDS 27 ETF | 8,730 | 8,730 | 0 | 205 | 202 | 0.09% | -3 |
| ISHARES TR | 24,108 | 23,888 | -220 | 574 | 569 | 0.25% | -4 |
| ISHARES TR CORE HIGH DV ETF | 3,030 | 3,030 | 0 | 305 | 300 | 0.13% | -6 |
| ISHARES TR CORE DIV GRWTH | 6,800 | 6,900 | +100 | 350 | 342 | 0.15% | -9 |
| ISHARES TR | 2,094 | 2,094 | 0 | 223 | 215 | 0.09% | -9 |
| AMAZON COM INC(AMZN) | 5,580 | 5,580 | 0 | 727 | 709 | 0.31% | -18 |
| SPDR GOLD TR(GLD) | 2,700 | 2,700 | 0 | 481 | 463 | 0.20% | -18 |
| STARBUCKS CORP(SBUX) | 2,602 | 2,602 | 0 | 258 | 237 | 0.10% | -20 |
| ISHARES TR | 18,087 | 18,765 | +678 | 1,102 | 1,071 | 0.47% | -30 |
| DANAHER CORPORATION(DHR) | 1,737 | 1,557 | -180 | 417 | 386 | 0.17% | -31 |
| ISHARES TR | 2,334 | 2,347 | +13 | 1,040 | 1,008 | 0.44% | -32 |
| ISHARES TR | 9,288 | 9,288 | 0 | 1,000 | 963 | 0.42% | -36 |
| PEPSICO INC(PEP) | 2,394 | 2,394 | 0 | 443 | 406 | 0.18% | -38 |
| CENCORA INC | 3,666 | 3,666 | 0 | 705 | 660 | 0.29% | -46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 85,078 | 85,384 | +306 | 2,310 | 2,237 | 0.98% | -73 |
| CHEVRON CORP NEW(CVX) | 3,555 | 2,755 | -800 | 559 | 465 | 0.20% | -95 |
| NVR INC(NVR) | 62 | 48 | -14 | 394 | 286 | 0.13% | -107 |
| ISHARES TR | 39,978 | 39,823 | -155 | 3,836 | 3,678 | 1.62% | -157 |
| HERSHEY CO(HSY) | 2,757 | 2,632 | -125 | 688 | 527 | 0.23% | -162 |
| MICROSOFT CORP(MSFT) | 13,642 | 14,138 | +496 | 4,646 | 4,464 | 1.96% | -182 |
| JOHNSON & JOHNSON(JNJ) | 47,231 | 49,001 | +1,770 | 7,818 | 7,632 | 3.36% | -186 |
| REALTY INCOME CORP(O) | 3,700 | 0 | -3,700 | 221 | 0 | — | -221 |
| ISHARES TR | 20,628 | 18,864 | -1,764 | 2,021 | 1,774 | 0.78% | -247 |
| PROCTER AND GAMBLE CO(PG) | 58,223 | 58,765 | +542 | 8,835 | 8,571 | 3.77% | -263 |
| MPLX LP(MPLX) | 8,500 | 0 | -8,500 | 288 | 0 | — | -288 |
| LOWES COS INC(LOW) | 25,316 | 25,804 | +488 | 5,714 | 5,363 | 2.36% | -351 |
| DISNEY WALT CO(DIS) | 60,688 | 61,828 | +1,140 | 5,418 | 5,011 | 2.21% | -407 |
| COCA COLA CO(KO) | 129,684 | 130,905 | +1,221 | 7,810 | 7,328 | 3.23% | -482 |
| PFIZER INC(PFE) | 163,875 | 165,839 | +1,964 | 6,011 | 5,501 | 2.42% | -510 |
| CUMMINS INC(CMI) | 34,746 | 35,025 | +279 | 8,518 | 8,002 | 3.52% | -517 |
| UNITED PARCEL SERVICE INC(UPS) | 29,370 | 29,806 | +436 | 5,265 | 4,646 | 2.04% | -619 |
| SMITH A O CORP(AOS) | 105,059 | 106,199 | +1,140 | 7,646 | 7,023 | 3.09% | -623 |
| CANADIAN NATL RY CO(CNI) | 68,915 | 69,726 | +811 | 8,344 | 7,553 | 3.32% | -790 |
| QUEST DIAGNOSTICS INC(DGX) | 52,092 | 52,726 | +634 | 7,322 | 6,425 | 2.83% | -897 |
| DIAGEO PLC(DEO) | 41,215 | 41,289 | +74 | 7,150 | 6,160 | 2.71% | -990 |
| MCDONALDS CORP(MCD) | 35,870 | 36,184 | +314 | 10,704 | 9,532 | 4.20% | -1,172 |
| WASTE MGMT INC DEL(WM) | 65,044 | 65,596 | +552 | 11,280 | 9,999 | 4.40% | -1,280 |
| APPLE INC(AAPL) | 108,747 | 107,528 | -1,219 | 21,094 | 18,410 | 8.10% | -2,684 |