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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 259,295 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,862,585 | 34,507 | SH | SOLE | 0 | 0 | 34,507 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,351,302 | 80,510 | SH | SOLE | 0 | 0 | 80,510 | |||
AMAZON COM INC | COM | 023135106 | 576,358 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 586,963 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
APPLE INC | COM | 037833100 | 17,112,756 | 103,777 | SH | SOLE | 0 | 0 | 103,777 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699,673 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
BOXLIGHT CORP | COM CL A | 103197109 | 9,563 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
CANADIAN NATL RY CO | COM | 136375102 | 7,876,411 | 66,766 | SH | SOLE | 0 | 0 | 66,766 | |||
CATERPILLAR INC | COM | 149123101 | 9,349,938 | 40,858 | SH | SOLE | 0 | 0 | 40,858 | |||
CHEVRON CORP NEW | COM | 166764100 | 449,506 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
COCA COLA CO | COM | 191216100 | 7,835,099 | 126,311 | SH | SOLE | 0 | 0 | 126,311 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,233,134 | 111,663 | SH | SOLE | 0 | 0 | 111,663 | |||
CUMMINS INC | COM | 231021106 | 8,090,297 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | |||
CVS HEALTH CORP | COM | 126650100 | 5,648,973 | 76,019 | SH | SOLE | 0 | 0 | 76,019 | |||
DANAHER CORPORATION | COM | 235851102 | 426,452 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,219,424 | 39,847 | SH | SOLE | 0 | 0 | 39,847 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,160,420 | 84,789 | SH | SOLE | 0 | 0 | 84,789 | |||
DISNEY WALT CO | COM | 254687106 | 5,818,876 | 58,113 | SH | SOLE | 0 | 0 | 58,113 | |||
EXXON MOBIL CORP | COM | 30231G102 | 605,666 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
FULTON FINL CORP PA | COM | 360271100 | 206,084 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,883,978 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | |||
HERSHEY CO | COM | 427866108 | 669,607 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,024,002 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,068,348 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,010,133 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,627,963 | 39,798 | SH | SOLE | 0 | 0 | 39,798 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 225,608 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 308,030 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 326,665 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 331,934 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 317,092 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 504,656 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 439,768 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 333,718 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 337,773 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 309,577 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 312,267 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 458,677 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 452,259 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,124,395 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | |||
LOWES COS INC | COM | 548661107 | 4,809,400 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 675,943 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
MCDONALDS CORP | COM | 580135101 | 10,000,637 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | |||
MICROSOFT CORP | COM | 594918104 | 267,542 | 928 | SH | SOLE | 0 | 0 | 928 | |||
NOVO-NORDISK A S | ADR | 670100205 | 13,947,155 | 87,641 | SH | SOLE | 0 | 0 | 87,641 | |||
NVR INC | COM | 62944T105 | 345,476 | 62 | SH | SOLE | 0 | 0 | 62 | |||
PEPSICO INC | COM | 713448108 | 462,131 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
PFIZER INC | COM | 717081103 | 6,372,624 | 156,192 | SH | SOLE | 0 | 0 | 156,192 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,458,179 | 56,885 | SH | SOLE | 0 | 0 | 56,885 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,127,383 | 50,377 | SH | SOLE | 0 | 0 | 50,377 | |||
SMITH A O CORP | COM | 831865209 | 7,057,159 | 102,056 | SH | SOLE | 0 | 0 | 102,056 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 494,694 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
STARBUCKS CORP | COM | 855244109 | 270,946 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,324,894 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,309,610 | 110,815 | SH | SOLE | 0 | 0 | 110,815 | |||
WALMART INC | COM | 931142103 | 7,470,548 | 50,665 | SH | SOLE | 0 | 0 | 50,665 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 10,408,480 | 63,789 | SH | SOLE | 0 | 0 | 63,789 |