Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,283 | 111,726 | +1,443 | 23,228 | 26,032 | 8.38% | +2,804 |
| CATERPILLAR INC(CAT) | 42,891 | 42,941 | +50 | 14,287 | 16,795 | 5.41% | +2,508 |
| WALMART INC(WMT) | 163,716 | 165,040 | +1,324 | 11,085 | 13,327 | 4.29% | +2,242 |
| ISHARES TR | 31,032 | 33,132 | +2,100 | 16,981 | 19,111 | 6.15% | +2,130 |
| ACCENTURE PLC IRELAND SHS CLASS A | 37,773 | 38,416 | +643 | 11,461 | 13,579 | 4.37% | +2,118 |
| MCDONALDS CORP(MCD) | 38,223 | 38,448 | +225 | 9,741 | 11,708 | 3.77% | +1,967 |
| LOWES COS INC(LOW) | 29,507 | 30,308 | +801 | 6,505 | 8,209 | 2.64% | +1,704 |
| CUMMINS INC(CMI) | 36,076 | 36,084 | +8 | 9,990 | 11,684 | 3.76% | +1,693 |
| COCA COLA CO(KO) | 138,122 | 139,906 | +1,784 | 8,791 | 10,054 | 3.24% | +1,262 |
| GOLDMAN SACHS GROUP INC(GS) | 25,329 | 25,407 | +78 | 11,457 | 12,579 | 4.05% | +1,123 |
| QUEST DIAGNOSTICS INC(DGX) | 54,939 | 55,609 | +670 | 7,520 | 8,633 | 2.78% | +1,113 |
| SMITH A O CORP(AOS) | 110,782 | 111,994 | +1,212 | 9,060 | 10,060 | 3.24% | +1,001 |
| JOHNSON & JOHNSON(JNJ) | 49,840 | 50,152 | +312 | 7,285 | 8,128 | 2.62% | +843 |
| PACKAGING CORP AMER(PKG) | 11,400 | 12,973 | +1,573 | 2,081 | 2,794 | 0.90% | +713 |
| PROCTER AND GAMBLE CO(PG) | 62,119 | 62,899 | +780 | 10,245 | 10,894 | 3.51% | +649 |
| ISHARES TR | 60,905 | 67,235 | +6,330 | 2,837 | 3,300 | 1.06% | +463 |
| COPART INC(CPRT) | 29,480 | 38,639 | +9,159 | 1,597 | 2,025 | 0.65% | +428 |
| ISHARES TR | 42,322 | 42,090 | -232 | 4,757 | 5,032 | 1.62% | +275 |
| ISHARES TR | 76,683 | 86,089 | +9,406 | 2,031 | 2,295 | 0.74% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,011 | +1,011 | 0 | 224 | 0.07% | +224 |
| ISHARES TR | 20,462 | 22,039 | +1,577 | 1,380 | 1,588 | 0.51% | +208 |
| ISHARES TR | 2,403 | 3,211 | +808 | 515 | 707 | 0.23% | +191 |
| ISHARES TR CORE DIV GRWTH | 14,969 | 16,571 | +1,602 | 862 | 1,039 | 0.33% | +176 |
| ISHARES TR IBONDS DEC 26 | 60,466 | 66,359 | +5,893 | 1,531 | 1,702 | 0.55% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 2,580 | 2,591 | +11 | 1,050 | 1,193 | 0.38% | +143 |
| COMCAST CORP NEW(CCZ) | 113,758 | 109,514 | -4,244 | 4,455 | 4,574 | 1.47% | +120 |
| INTUITIVE SURGICAL INC | 2,475 | 2,475 | 0 | 1,101 | 1,216 | 0.39% | +115 |
| MASTERCARD INCORPORATED(MA) | 2,028 | 2,028 | 0 | 895 | 1,001 | 0.32% | +107 |
| ISHARES TR | 19,092 | 19,303 | +211 | 1,853 | 1,955 | 0.63% | +102 |
| SPDR GOLD TR(GLD) | 3,274 | 3,274 | 0 | 704 | 796 | 0.26% | +92 |
| ISHARES TR IBONDS DEC 27 | 56,635 | 58,634 | +1,999 | 1,416 | 1,492 | 0.48% | +76 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 81,353 | 78,628 | -2,725 | 2,623 | 2,696 | 0.87% | +73 |
| ABBVIE INC(ABBV) | 2,764 | 2,724 | -40 | 474 | 538 | 0.17% | +64 |
| STARBUCKS CORP(SBUX) | 2,786 | 2,786 | 0 | 217 | 272 | 0.09% | +55 |
| ISHARES TR | 61,338 | 63,260 | +1,922 | 1,598 | 1,651 | 0.53% | +54 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 605 | 658 | 0.21% | +53 |
| VANGUARD INDEX FDS | 3,555 | 3,555 | 0 | 298 | 346 | 0.11% | +49 |
| VANGUARD INDEX FDS | 3,155 | 3,155 | 0 | 788 | 831 | 0.27% | +43 |
| ISHARES TR CORE HIGH DV ETF | 3,203 | 3,281 | +78 | 348 | 386 | 0.12% | +38 |
| NVR INC(NVR) | 43 | 37 | -6 | 326 | 363 | 0.12% | +37 |
| DANAHER CORPORATION(DHR) | 1,640 | 1,603 | -37 | 410 | 446 | 0.14% | +36 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 258 | 291 | 0.09% | +34 |
| HERSHEY CO(HSY) | 2,632 | 2,661 | +29 | 484 | 510 | 0.16% | +26 |
| FIFTH THIRD BANCORP(FITB) | 6,287 | 5,902 | -385 | 229 | 253 | 0.08% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 706 | 710 | +4 | 384 | 407 | 0.13% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 303 | 323 | 0.10% | +21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,939 | 2,047 | +108 | 337 | 356 | 0.11% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 1,861 | 0 | 376 | 392 | 0.13% | +16 |
| ISHARES TR IBONDS DEC2026 | 24,509 | 24,654 | +145 | 584 | 599 | 0.19% | +15 |
| FULTON FINL CORP PA(FULT) | 10,308 | 10,308 | 0 | 175 | 187 | 0.06% | +12 |
| EXXON MOBIL CORP | 5,641 | 5,641 | 0 | 649 | 661 | 0.21% | +12 |
| PEPSICO INC(PEP) | 2,679 | 2,667 | -12 | 442 | 454 | 0.15% | +12 |
| GENERAL DYNAMICS CORP(GD) | 752 | 752 | 0 | 218 | 227 | 0.07% | +9 |
| MICROSOFT CORP(MSFT) | 17,854 | 18,563 | +709 | 7,980 | 7,988 | 2.57% | +8 |
| ISHARES TR IBONDS 27 ETF | 10,950 | 10,950 | 0 | 260 | 267 | 0.09% | +7 |
| ISHARES TR IBDS DEC28 ETF | 8,664 | 8,664 | 0 | 215 | 221 | 0.07% | +7 |
| ISHARES TR | 27,164 | 27,164 | 0 | 675 | 682 | 0.22% | +7 |
| ISHARES TR 0-5 YR TIPS ETF | 3,374 | 3,374 | 0 | 336 | 342 | 0.11% | +6 |
| INVESCO QQQ TR | 661 | 661 | 0 | 317 | 323 | 0.10% | +6 |
| ISHARES TR IBONDS DEC 28 | 8,409 | 8,409 | 0 | 210 | 216 | 0.07% | +5 |
| ISHARES TR | 2,094 | 2,094 | 0 | 223 | 227 | 0.07% | +4 |
| ISHARES TR | 23,754 | 23,754 | 0 | 597 | 599 | 0.19% | +2 |
| CENCORA INC | 3,816 | 3,816 | 0 | 860 | 859 | 0.28% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 385 | 385 | 0 | 209 | 207 | 0.07% | -1 |
| NVIDIA CORPORATION(NVDA) | 9,540 | 9,565 | +25 | 1,179 | 1,162 | 0.37% | -17 |
| ELI LILLY & CO(LLY) | 892 | 892 | 0 | 808 | 790 | 0.25% | -17 |
| CANADIAN NATL RY CO(CNI) | 75,121 | 75,579 | +458 | 8,874 | 8,854 | 2.85% | -20 |
| CHEVRON CORP NEW(CVX) | 2,755 | 2,755 | 0 | 431 | 406 | 0.13% | -25 |
| AMAZON COM INC(AMZN) | 6,489 | 6,509 | +20 | 1,254 | 1,213 | 0.39% | -41 |
| ISHARES TR | 9,088 | 8,248 | -840 | 970 | 911 | 0.29% | -59 |
| ISHARES TR | 23,443 | 20,443 | -3,000 | 562 | 491 | 0.16% | -72 |
| ALPHABET INC(GOOG) | 1,157 | 0 | -1,157 | 212 | 0 | — | -212 |
| SUPER MICRO COMPUTER INC(SMCI) | 323 | 0 | -323 | 265 | 0 | — | -265 |
| WASTE MGMT INC DEL(WM) | 68,526 | 69,127 | +601 | 14,619 | 14,351 | 4.62% | -269 |
| UNITED PARCEL SERVICE INC(UPS) | 28,408 | 25,822 | -2,586 | 3,888 | 3,521 | 1.13% | -367 |
| DISNEY WALT CO(DIS) | 66,985 | 64,026 | -2,959 | 6,651 | 6,159 | 1.98% | -492 |
| ALPHABET INC(GOOG) | 86,783 | 87,434 | +651 | 15,808 | 14,501 | 4.67% | -1,307 |
| NOVO-NORDISK A S(NVO) | 168,500 | 166,832 | -1,668 | 24,052 | 19,865 | 6.39% | -4,187 |