The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,470 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
APPLE INC | COM | 037833100 | 8,140 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
CVS HEALTH CORP | COM | 126650100 | 3,932 | 52,925 | SH | SOLE | 0 | 0 | 52,925 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,889 | 54,055 | SH | SOLE | 0 | 0 | 54,055 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,628 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,038 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | ||
COCA COLA CO | COM | 191216100 | 5,102 | 92,173 | SH | SOLE | 0 | 0 | 92,173 | ||
CUMMINS INC | COM | 231021106 | 4,745 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,009 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,736 | 39,657 | SH | SOLE | 0 | 0 | 39,657 | ||
DONEGAL GROUP INC | CL A | 257701201 | 258 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 311 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
FULTON FINL CORP PA | COM | 360271100 | 496 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,324 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
INTEL CORP | COM | 458140100 | 6,114 | 102,152 | SH | SOLE | 0 | 0 | 102,152 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 991 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,287 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,441 | 56,033 | SH | SOLE | 0 | 0 | 56,033 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 200 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 392 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,847 | 33,230 | SH | SOLE | 0 | 0 | 33,230 | ||
MASTERCARD INC | CL A | 57636Q104 | 471 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MCDONALDS CORP | COM | 580135101 | 5,865 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,593 | 79,349 | SH | SOLE | 0 | 0 | 79,349 | ||
PPL CORP | COM | 69351T106 | 298 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
PFIZER INC | COM | 717081103 | 4,561 | 116,412 | SH | SOLE | 0 | 0 | 116,412 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,862 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,850 | 36,048 | SH | SOLE | 0 | 0 | 36,048 | ||
SMITH A O CORP | COM | 831865209 | 3,296 | 69,191 | SH | SOLE | 0 | 0 | 69,191 | ||
TRUIST FINL CORP | COM | 89832Q109 | 294 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,583 | 58,355 | SH | SOLE | 0 | 0 | 58,355 | ||
WALMART INC | COM | 931142103 | 4,250 | 35,762 | SH | SOLE | 0 | 0 | 35,762 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,905 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,308 | 29,955 | SH | SOLE | 0 | 0 | 29,955 |