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 | 484,055 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,395,779 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 230,432 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,406,965 | 86,672 | SH | SOLE | 0 | 0 | 86,672 | |||
AMAZON COM INC | COM | 023135106 | 1,537,705 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | |||
APPLE INC | COM | 037833100 | 26,882,711 | 107,350 | SH | SOLE | 0 | 0 | 107,350 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,174,448 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
CANADIAN NATL RY CO | COM | 136375102 | 7,113,384 | 70,076 | SH | SOLE | 0 | 0 | 70,076 | |||
CATERPILLAR INC | COM | 149123101 | 15,317,843 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | |||
CENCORA INC | COM | 03073E105 | 857,379 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
CHEVRON CORP NEW | COM | 166764100 | 399,034 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
CHUBB LIMITED | COM | H1467J104 | 279,063 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
COCA COLA CO | COM | 191216100 | 8,672,151 | 139,289 | SH | SOLE | 0 | 0 | 139,289 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,708,737 | 98,821 | SH | SOLE | 0 | 0 | 98,821 | |||
COPART INC | COM | 217204106 | 2,333,822 | 40,666 | SH | SOLE | 0 | 0 | 40,666 | |||
CUMMINS INC | COM | 231021106 | 12,442,704 | 35,693 | SH | SOLE | 0 | 0 | 35,693 | |||
DANAHER CORPORATION | COM | 235851102 | 344,784 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,727,419 | 78,850 | SH | SOLE | 0 | 0 | 78,850 | |||
DISNEY WALT CO | COM | 254687106 | 6,802,478 | 61,091 | SH | SOLE | 0 | 0 | 61,091 | |||
ELI LILLY & CO | COM | 532457108 | 791,348 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
EXXON MOBIL CORP | COM | 30231G102 | 606,830 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 253,765 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
FULTON FINL CORP PA | COM | 360271100 | 198,738 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,399,984 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | |||
HERSHEY CO | COM | 427866108 | 450,640 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,709 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,291,851 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 467,338 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,923 | 661 | SH | SOLE | 0 | 0 | 661 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 747,768 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,745,957 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,903,504 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,940,707 | 42,049 | SH | SOLE | 0 | 0 | 42,049 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 223,116 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 930,493 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403,462 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 342,945 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,137,980 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 680,458 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 593,422 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,639,471 | 64,394 | SH | SOLE | 0 | 0 | 64,394 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,417,619 | 56,389 | SH | SOLE | 0 | 0 | 56,389 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,230,204 | 83,795 | SH | SOLE | 0 | 0 | 83,795 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 215,734 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 262,362 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 1,424,160 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3,392,147 | 68,225 | SH | SOLE | 0 | 0 | 68,225 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,900,592 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 446,100 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
LOWES COS INC | COM | 548661107 | 7,523,975 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,067,884 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
MCDONALDS CORP | COM | 580135101 | 11,088,036 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | |||
META PLATFORMS INC | CL A | 30303M102 | 213,126 | 364 | SH | SOLE | 0 | 0 | 364 | |||
MICROSOFT CORP | COM | 594918104 | 7,909,576 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | |||
NOVO-NORDISK A S | ADR | 670100205 | 13,954,839 | 162,228 | SH | SOLE | 0 | 0 | 162,228 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,286,767 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
NVR INC | COM | 62944T105 | 278,083 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PACKAGING CORP AMER | COM | 695156109 | 3,013,311 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | |||
PEPSICO INC | COM | 713448108 | 405,544 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,517,839 | 62,737 | SH | SOLE | 0 | 0 | 62,737 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,317,883 | 55,136 | SH | SOLE | 0 | 0 | 55,136 | |||
SMITH A O CORP | COM | 831865209 | 7,611,800 | 111,594 | SH | SOLE | 0 | 0 | 111,594 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 766,099 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,117 | 710 | SH | SOLE | 0 | 0 | 710 | |||
STARBUCKS CORP | COM | 855244109 | 254,223 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 404,262 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,081,194 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316,679 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 850,904 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 666,777 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 292,706 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
WALMART INC | COM | 931142103 | 14,673,446 | 162,407 | SH | SOLE | 0 | 0 | 162,407 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 13,875,873 | 68,764 | SH | SOLE | 0 | 0 | 68,764 |