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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,892 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
AMAZON COM INC | COM | 023135106 | 851 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 442 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
APPLE INC | COM | 037833100 | 14,029 | 99,147 | SH | SOLE | 0 | 0 | 99,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 34 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CVS HEALTH CORP | COM | 126650100 | 5,523 | 65,079 | SH | SOLE | 0 | 0 | 65,079 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6,937 | 59,981 | SH | SOLE | 0 | 0 | 59,981 | ||
CARMAX INC | COM | 143130102 | 205 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
CATERPILLAR INC | COM | 149123101 | 7,169 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | ||
CHEVRON CORP NEW | COM | 166764100 | 309 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
COCA COLA CO | COM | 191216100 | 5,720 | 109,020 | SH | SOLE | 0 | 0 | 109,020 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,634 | 64,967 | SH | SOLE | 0 | 0 | 64,967 | ||
CUMMINS INC | COM | 231021106 | 6,583 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,593 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,377 | 89,455 | SH | SOLE | 0 | 0 | 89,455 | ||
DISNEY WALT CO | COM | 254687106 | 7,410 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
FULTON FINL CORP PA | COM | 360271100 | 237 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,191 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
HERSHEY CO | COM | 427866108 | 445 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
INTEL CORP | COM | 458140100 | 6,256 | 117,420 | SH | SOLE | 0 | 0 | 117,420 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 200 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,175 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,233 | 19,448 | SH | SOLE | 0 | 0 | 19,448 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,068 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 203 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 243 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 293 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 219 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 245 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 357 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 220 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 234 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,276 | 38,859 | SH | SOLE | 0 | 0 | 38,859 | ||
LOWES COS INC | COM | 548661107 | 3,554 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 549 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
MCDONALDS CORP | COM | 580135101 | 7,843 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
MICROSOFT CORP | COM | 594918104 | 233 | 828 | SH | SOLE | 0 | 0 | 828 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,307 | 86,524 | SH | SOLE | 0 | 0 | 86,524 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
PEPSICO INC | COM | 713448108 | 308 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
PFIZER INC | COM | 717081103 | 5,776 | 134,292 | SH | SOLE | 0 | 0 | 134,292 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,236 | 51,761 | SH | SOLE | 0 | 0 | 51,761 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,303 | 43,376 | SH | SOLE | 0 | 0 | 43,376 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 312 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 208 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SMITH A O CORP | COM | 831865209 | 5,147 | 84,282 | SH | SOLE | 0 | 0 | 84,282 | ||
STARBUCKS CORP | COM | 855244109 | 287 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
TRUIST FINL CORP | COM | 89832Q109 | 251 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,688 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,428 | 81,988 | SH | SOLE | 0 | 0 | 81,988 | ||
WALMART INC | COM | 931142103 | 5,864 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,562 | 57,326 | SH | SOLE | 0 | 0 | 57,326 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,951 | 31,105 | SH | SOLE | 0 | 0 | 31,105 |