Q3 2022 Holdings
Filed 2022-11-02 | 54 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 75,443 | 49.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 33,013 | 45.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.0K | 5,358 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 100,973 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.0K | 62,203 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.9K | 89,545 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 33,581 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 35,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,435 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 64,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 23,573 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 54,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 119,796 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 40,797 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.5K | 38,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 147,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 48,835 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.0K | 48,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 52,522 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.7K | 97,532 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 22,224 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 25,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 100,802 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 40,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 96,200 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 21,878 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9K | 84,169 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $981 | 9,349 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798 | 2,224 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $580 | 2,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530 | 1,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500 | 5,723 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $496 | 3,666 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $457 | 18,923 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449 | 1,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $437 | 3,041 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $395 | 16,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 2,295 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $354 | 13,676 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $353 | 13,826 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $307 | 3,194 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294 | 1,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $291 | 3,184 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $289 | 12,504 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $274 | 10,986 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $265 | 10,482 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $236 | 14,912 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231 | 993 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,602 | 0.0% |