The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 528,246 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,754,295 | 39,326 | SH | SOLE | 0 | 0 | 39,326 | ||
AGILON HEALTH INC | COM | 00857U107 | 227,212 | 98,788 | SH | SOLE | 0 | 0 | 98,788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,642 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,447,140 | 87,653 | SH | SOLE | 0 | 0 | 87,653 | ||
AMAZON COM INC | COM | 023135106 | 1,538,143 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236,683 | 742 | SH | SOLE | 0 | 0 | 742 | ||
APPLE INC | COM | 037833100 | 22,001,189 | 107,234 | SH | SOLE | 0 | 0 | 107,234 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,492,771 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 348,748 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,329,574 | 70,450 | SH | SOLE | 0 | 0 | 70,450 | ||
CATERPILLAR INC | COM | 149123101 | 16,630,815 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
CENCORA INC | COM | 03073E105 | 1,144,228 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
CHEVRON CORP NEW | COM | 166764100 | 413,246 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
CHUBB LIMITED | COM | H1467J104 | 292,617 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
COCA COLA CO | COM | 191216100 | 10,111,606 | 142,920 | SH | SOLE | 0 | 0 | 142,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,057,816 | 29,639 | SH | SOLE | 0 | 0 | 29,639 | ||
COPART INC | COM | 217204106 | 2,482,500 | 50,591 | SH | SOLE | 0 | 0 | 50,591 | ||
CORTEVA INC | COM | 22052L104 | 246,247 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,918 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CUMMINS INC | COM | 231021106 | 11,784,315 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
DANAHER CORPORATION | COM | 235851102 | 340,559 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,606,080 | 72,714 | SH | SOLE | 0 | 0 | 72,714 | ||
DISNEY WALT CO | COM | 254687106 | 7,811,857 | 62,994 | SH | SOLE | 0 | 0 | 62,994 | ||
ELI LILLY & CO | COM | 532457108 | 783,476 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623,435 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236,168 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
FULTON FINL CORP PA | COM | 360271100 | 185,956 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219,328 | 752 | SH | SOLE | 0 | 0 | 752 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,962,331 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
HERSHEY CO | COM | 427866108 | 441,593 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295,959 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,344,940 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 808,925 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364,634 | 661 | SH | SOLE | 0 | 0 | 661 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 528,365 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 268,585 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 723,293 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,229,067 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,043,222 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,551,532 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,670,950 | 44,098 | SH | SOLE | 0 | 0 | 44,098 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 218,781 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,405,847 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,159,046 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 321,491 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,340,460 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 844,789 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 765,621 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,506,826 | 97,835 | SH | SOLE | 0 | 0 | 97,835 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,030,231 | 80,088 | SH | SOLE | 0 | 0 | 80,088 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 277,503 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,744,998 | 102,565 | SH | SOLE | 0 | 0 | 102,565 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 283,382 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 383,126 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,328,334 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,679,374 | 68,225 | SH | SOLE | 0 | 0 | 68,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,484,126 | 48,996 | SH | SOLE | 0 | 0 | 48,996 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 539,523 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
LOWES COS INC | COM | 548661107 | 7,201,492 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,165,464 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MCDONALDS CORP | COM | 580135101 | 11,481,574 | 39,298 | SH | SOLE | 0 | 0 | 39,298 | ||
META PLATFORMS INC | CL A | 30303M102 | 261,284 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MICROSOFT CORP | COM | 594918104 | 9,827,820 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,430,047 | 165,605 | SH | SOLE | 0 | 0 | 165,605 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,480,682 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
NVR INC | COM | 62944T105 | 251,112 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,006,875 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
PEPSICO INC | COM | 713448108 | 352,151 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,277,807 | 64,510 | SH | SOLE | 0 | 0 | 64,510 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,178,850 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | ||
SMITH A O CORP | COM | 831865209 | 7,622,690 | 116,253 | SH | SOLE | 0 | 0 | 116,253 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 964,482 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 438,674 | 710 | SH | SOLE | 0 | 0 | 710 | ||
STARBUCKS CORP | COM | 855244109 | 255,281 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 463,625 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,064,922 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292,562 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 899,836 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 657,620 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 348,958 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
WALMART INC | COM | 931142103 | 16,002,099 | 163,654 | SH | SOLE | 0 | 0 | 163,654 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,988,584 | 69,874 | SH | SOLE | 0 | 0 | 69,874 |