Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,528 | 107,378 | -150 | 18,410 | 20,674 | 8.10% | +2,264 |
| WASTE MGMT INC DEL(WM) | 65,596 | 66,927 | +1,331 | 9,999 | 11,987 | 4.70% | +1,987 |
| NOVO-NORDISK A S(NVO) | 172,592 | 170,278 | -2,314 | 15,696 | 17,615 | 6.90% | +1,920 |
| SMITH A O CORP(AOS) | 106,199 | 107,841 | +1,642 | 7,023 | 8,890 | 3.48% | +1,868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,471 | 36,121 | +650 | 10,894 | 12,675 | 4.97% | +1,781 |
| GOLDMAN SACHS GROUP INC(GS) | 24,713 | 25,039 | +326 | 7,996 | 9,659 | 3.79% | +1,663 |
| CANADIAN NATL RY CO(CNI) | 69,726 | 72,209 | +2,483 | 7,553 | 9,072 | 3.56% | +1,518 |
| MCDONALDS CORP(MCD) | 36,184 | 37,179 | +995 | 9,532 | 11,024 | 4.32% | +1,492 |
| MICROSOFT CORP(MSFT) | 14,138 | 15,837 | +1,699 | 4,464 | 5,955 | 2.33% | +1,491 |
| CATERPILLAR INC(CAT) | 42,015 | 42,466 | +451 | 11,470 | 12,556 | 4.92% | +1,086 |
| ALPHABET INC(GOOG) | 82,435 | 84,992 | +2,557 | 10,787 | 11,873 | 4.65% | +1,085 |
| QUEST DIAGNOSTICS INC(DGX) | 52,726 | 53,970 | +1,244 | 6,425 | 7,441 | 2.92% | +1,016 |
| CVS HEALTH CORP(CVS) | 81,507 | 83,185 | +1,678 | 5,691 | 6,568 | 2.57% | +877 |
| INTUITIVE SURGICAL INC | 0 | 2,461 | +2,461 | 0 | 830 | 0.33% | +830 |
| LOWES COS INC(LOW) | 25,804 | 27,631 | +1,827 | 5,363 | 6,149 | 2.41% | +786 |
| DISNEY WALT CO(DIS) | 61,828 | 64,084 | +2,256 | 5,011 | 5,786 | 2.27% | +775 |
| VANGUARD INDEX FDS | 0 | 3,155 | +3,155 | 0 | 688 | 0.27% | +688 |
| VANGUARD INDEX FDS | 0 | 2,775 | +2,775 | 0 | 592 | 0.23% | +592 |
| COCA COLA CO(KO) | 130,905 | 133,867 | +2,962 | 7,328 | 7,889 | 3.09% | +561 |
| CUMMINS INC(CMI) | 35,025 | 35,714 | +689 | 8,002 | 8,556 | 3.35% | +554 |
| ISHARES TR | 39,823 | 39,876 | +53 | 3,678 | 4,058 | 1.59% | +380 |
| VANGUARD INDEX FDS | 0 | 3,555 | +3,555 | 0 | 314 | 0.12% | +314 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,823 | +1,823 | 0 | 310 | 0.12% | +310 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,121 | +6,121 | 0 | 293 | 0.11% | +293 |
| UNITED PARCEL SERVICE INC(UPS) | 29,806 | 31,332 | +1,526 | 4,646 | 4,926 | 1.93% | +280 |
| VANGUARD BD INDEX FDS | 0 | 3,350 | +3,350 | 0 | 256 | 0.10% | +256 |
| ISHARES TR | 35,006 | 36,585 | +1,579 | 1,213 | 1,457 | 0.57% | +244 |
| PROCTER AND GAMBLE CO(PG) | 58,765 | 60,111 | +1,346 | 8,571 | 8,809 | 3.45% | +237 |
| CHUBB LIMITED COM | 0 | 1,010 | +1,010 | 0 | 228 | 0.09% | +228 |
| AMAZON COM INC(AMZN) | 5,580 | 6,116 | +536 | 709 | 929 | 0.36% | +220 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,887 | +5,887 | 0 | 203 | 0.08% | +203 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,064 | +8,064 | 0 | 202 | 0.08% | +202 |
| JOHNSON & JOHNSON(JNJ) | 49,001 | 49,853 | +852 | 7,632 | 7,814 | 3.06% | +182 |
| ISHARES TR | 9,288 | 10,288 | +1,000 | 963 | 1,106 | 0.43% | +143 |
| ISHARES TR | 2,347 | 2,400 | +53 | 1,008 | 1,146 | 0.45% | +138 |
| ISHARES TR | 18,765 | 18,922 | +157 | 1,071 | 1,209 | 0.47% | +137 |
| ISHARES TR | 55,825 | 60,490 | +4,665 | 1,434 | 1,569 | 0.61% | +134 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 85,384 | 80,953 | -4,431 | 2,237 | 2,366 | 0.93% | +129 |
| CENCORA INC | 3,666 | 3,816 | +150 | 660 | 784 | 0.31% | +124 |
| ISHARES TR | 18,864 | 19,112 | +248 | 1,774 | 1,897 | 0.74% | +123 |
| ISHARES TR IBONDS DEC 26 | 43,974 | 46,968 | +2,994 | 1,091 | 1,198 | 0.47% | +107 |
| ISHARES TR | 21,803 | 25,749 | +3,946 | 531 | 638 | 0.25% | +106 |
| ISHARES TR IBONDS DEC2026 | 19,339 | 23,239 | +3,900 | 451 | 555 | 0.22% | +104 |
| ISHARES TR | 19,114 | 23,154 | +4,040 | 473 | 577 | 0.23% | +104 |
| ISHARES TR | 54,630 | 57,297 | +2,667 | 1,425 | 1,521 | 0.60% | +96 |
| ISHARES TR IBONDS DEC 27 | 42,283 | 44,126 | +1,843 | 1,035 | 1,121 | 0.44% | +86 |
| DIAGEO PLC(DEO) | 41,289 | 42,816 | +1,527 | 6,160 | 6,237 | 2.44% | +77 |
| ISHARES TR CORE DIV GRWTH | 6,900 | 7,710 | +810 | 342 | 415 | 0.16% | +73 |
| COMCAST CORP NEW(CCZ) | 116,493 | 119,378 | +2,885 | 5,165 | 5,235 | 2.05% | +69 |
| MASTERCARD INCORPORATED(MA) | 2,010 | 2,010 | 0 | 796 | 857 | 0.34% | +62 |
| SPDR GOLD TR(GLD) | 2,700 | 2,739 | +39 | 463 | 524 | 0.21% | +61 |
| WALMART INC(WMT) | 51,417 | 52,529 | +1,112 | 8,223 | 8,281 | 3.25% | +58 |
| PEPSICO INC(PEP) | 2,394 | 2,679 | +285 | 406 | 455 | 0.18% | +49 |
| ISHARES TR IBONDS 27 ETF | 8,730 | 10,320 | +1,590 | 202 | 247 | 0.10% | +45 |
| ELI LILLY & CO(LLY) | 892 | 892 | 0 | 479 | 520 | 0.20% | +41 |
| ISHARES TR CORE HIGH DV ETF | 3,030 | 3,203 | +173 | 300 | 327 | 0.13% | +27 |
| NVIDIA CORPORATION(NVDA) | 618 | 597 | -21 | 269 | 296 | 0.12% | +27 |
| NVR INC(NVR) | 48 | 43 | -5 | 286 | 301 | 0.12% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 2,266 | 2,266 | 0 | 794 | 808 | 0.32% | +14 |
| ISHARES TR 0-5 YR TIPS ETF | 3,292 | 3,374 | +82 | 319 | 333 | 0.13% | +14 |
| STARBUCKS CORP(SBUX) | 2,602 | 2,602 | 0 | 237 | 250 | 0.10% | +12 |
| ISHARES TR | 2,094 | 2,094 | 0 | 215 | 227 | 0.09% | +12 |
| ISHARES TR | 23,888 | 23,888 | 0 | 569 | 570 | 0.22% | 0 |
| HERSHEY CO(HSY) | 2,632 | 2,632 | 0 | 527 | 491 | 0.19% | -36 |
| DANAHER CORPORATION(DHR) | 1,557 | 1,501 | -56 | 386 | 347 | 0.14% | -39 |
| CHEVRON CORP NEW(CVX) | 2,755 | 2,755 | 0 | 465 | 411 | 0.16% | -54 |
| ABBVIE INC(ABBV) | 2,137 | 1,669 | -468 | 319 | 259 | 0.10% | -60 |
| FULTON FINL CORP PA(FULT) | 24,912 | 13,787 | -11,125 | 302 | 227 | 0.09% | -75 |
| EXXON MOBIL CORP | 5,523 | 5,583 | +60 | 649 | 558 | 0.22% | -91 |
| ISHARES TR | 13,788 | 0 | -13,788 | 350 | 0 | — | -350 |
| PFIZER INC(PFE) | 165,839 | 173,939 | +8,100 | 5,501 | 5,008 | 1.96% | -493 |
| ISHARES TR | 47,527 | 0 | -47,527 | 1,213 | 0 | — | -1,213 |