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 | 318,541 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,893,546 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,787,444 | 82,435 | SH | SOLE | 0 | 0 | 82,435 | |||
AMAZON COM INC | COM | 023135106 | 709,330 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
APPLE INC | COM | 037833100 | 18,409,896 | 107,528 | SH | SOLE | 0 | 0 | 107,528 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793,780 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
CANADIAN NATL RY CO | COM | 136375102 | 7,553,404 | 69,726 | SH | SOLE | 0 | 0 | 69,726 | |||
CATERPILLAR INC | COM | 149123101 | 11,470,168 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | |||
CENCORA INC | COM | 03073E105 | 659,770 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
CHEVRON CORP NEW | COM | 166764100 | 464,548 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
COCA COLA CO | COM | 191216100 | 7,328,039 | 130,905 | SH | SOLE | 0 | 0 | 130,905 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,165,283 | 116,493 | SH | SOLE | 0 | 0 | 116,493 | |||
CUMMINS INC | COM | 231021106 | 8,001,761 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | |||
CVS HEALTH CORP | COM | 126650100 | 5,690,850 | 81,507 | SH | SOLE | 0 | 0 | 81,507 | |||
DANAHER CORPORATION | COM | 235851102 | 386,292 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,159,554 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,237,069 | 85,384 | SH | SOLE | 0 | 0 | 85,384 | |||
DISNEY WALT CO | COM | 254687106 | 5,011,159 | 61,828 | SH | SOLE | 0 | 0 | 61,828 | |||
ELI LILLY & CO | COM | 532457108 | 479,153 | 892 | SH | SOLE | 0 | 0 | 892 | |||
EXXON MOBIL CORP | COM | 30231G102 | 649,425 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
FULTON FINL CORP PA | COM | 360271100 | 301,684 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,996,323 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | |||
HERSHEY CO | COM | 427866108 | 526,611 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 963,351 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,007,954 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,773,971 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,678,483 | 39,823 | SH | SOLE | 0 | 0 | 39,823 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 214,719 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 299,637 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 319,061 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 341,757 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 349,664 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 531,339 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 472,689 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,213,127 | 47,527 | SH | SOLE | 0 | 0 | 47,527 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 451,276 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,090,995 | 43,974 | SH | SOLE | 0 | 0 | 43,974 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,035,088 | 42,283 | SH | SOLE | 0 | 0 | 42,283 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,424,750 | 54,630 | SH | SOLE | 0 | 0 | 54,630 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 1,434,144 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 202,012 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,071,294 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,213,308 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 569,490 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,631,940 | 49,001 | SH | SOLE | 0 | 0 | 49,001 | |||
LOWES COS INC | COM | 548661107 | 5,363,117 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 795,779 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
MCDONALDS CORP | COM | 580135101 | 9,532,193 | 36,184 | SH | SOLE | 0 | 0 | 36,184 | |||
MICROSOFT CORP | COM | 594918104 | 4,464,088 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | |||
NOVO-NORDISK A S | ADR | 670100205 | 15,695,556 | 172,592 | SH | SOLE | 0 | 0 | 172,592 | |||
NVIDIA CORPORATION | COM | 67066G104 | 268,824 | 618 | SH | SOLE | 0 | 0 | 618 | |||
NVR INC | COM | 62944T105 | 286,238 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PEPSICO INC | COM | 713448108 | 405,639 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
PFIZER INC | COM | 717081103 | 5,500,885 | 165,839 | SH | SOLE | 0 | 0 | 165,839 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,571,459 | 58,765 | SH | SOLE | 0 | 0 | 58,765 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,425,198 | 52,726 | SH | SOLE | 0 | 0 | 52,726 | |||
SMITH A O CORP | COM | 831865209 | 7,022,916 | 106,199 | SH | SOLE | 0 | 0 | 106,199 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 462,915 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
STARBUCKS CORP | COM | 855244109 | 237,485 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,645,803 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | |||
WALMART INC | COM | 931142103 | 8,223,185 | 51,417 | SH | SOLE | 0 | 0 | 51,417 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 9,999,458 | 65,596 | SH | SOLE | 0 | 0 | 65,596 |