Atwater Malick LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$18,409,896	-12.7%	107,528	-1.1%	8.10%	-10.1%
NVO	Buy	NOVO-NORDISK A Sadr	$15,695,556	+10.6%	172,592	+96.9%	6.91%	+14.0%
CAT	Buy	CATERPILLAR INC	$11,470,168	+11.4%	42,015	+0.4%	5.05%	+14.8%
ACN	Buy	ACCENTURE PLC IRELAND	$10,893,546	+0.3%	35,471	+0.8%	4.80%	+3.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$10,787,444	+9.8%	82,435	+0.5%	4.75%	+13.2%
WM	Buy	WASTE MGMT INC DEL	$9,999,458	-11.4%	65,596	+0.8%	4.40%	-8.7%
MCD	Buy	MCDONALDS CORP	$9,532,193	-10.9%	36,184	+0.9%	4.20%	-8.2%
PG	Buy	PROCTER AND GAMBLE CO	$8,571,459	-3.0%	58,765	+0.9%	3.77%	-0.0%
WMT	Buy	WALMART INC	$8,223,185	+2.5%	51,417	+0.7%	3.62%	+5.6%
CMI	Buy	CUMMINS INC	$8,001,761	-6.1%	35,025	+0.8%	3.52%	-3.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,996,323	+0.9%	24,713	+0.6%	3.52%	+4.0%
JNJ	Buy	JOHNSON & JOHNSON	$7,631,940	-2.4%	49,001	+3.7%	3.36%	+0.6%
CNI	Buy	CANADIAN NATL RY CO	$7,553,404	-9.5%	69,726	+1.2%	3.32%	-6.7%
KO	Buy	COCA COLA CO	$7,328,039	-6.2%	130,905	+0.9%	3.23%	-3.3%
AOS	Buy	SMITH A O CORP	$7,022,916	-8.2%	106,199	+1.1%	3.09%	-5.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$6,425,198	-12.2%	52,726	+1.2%	2.83%	-9.6%
DEO	Buy	DIAGEO PLCspon adr new	$6,159,554	-13.9%	41,289	+0.2%	2.71%	-11.2%
CVS	Buy	CVS HEALTH CORP	$5,690,850	+2.3%	81,507	+1.3%	2.50%	+5.4%
PFE	Buy	PFIZER INC	$5,500,885	-8.5%	165,839	+1.2%	2.42%	-5.7%
LOW	Buy	LOWES COS INC	$5,363,117	-6.1%	25,804	+1.9%	2.36%	-3.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,165,283	+5.7%	116,493	-1.0%	2.27%	+8.9%
DIS	Buy	DISNEY WALT CO	$5,011,159	-7.5%	61,828	+1.9%	2.21%	-4.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,645,803	-11.8%	29,806	+1.5%	2.04%	-9.1%
MSFT	Buy	MICROSOFT CORP	$4,464,088	-3.9%	14,138	+3.6%	1.96%	-1.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,678,483	-4.1%	39,823	-0.4%	1.62%	-1.2%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$2,237,069	-3.2%	85,384	+0.4%	0.98%	-0.2%
AGG	Sell	ISHARES TRcore us aggbd et	$1,773,971	-12.2%	18,864	-8.6%	0.78%	-9.5%
IBMM	Buy	ISHARES TRibonds dec	$1,434,144	+50.6%	55,825	+51.0%	0.63%	+55.0%
IBMN	Buy	ISHARES TRibonds dec 25	$1,424,750	+49.6%	54,630	+51.1%	0.63%	+54.1%
USXF	Buy	ISHARES TResg msci usa etf	$1,213,308	+10.5%	35,006	+14.7%	0.53%	+13.9%
IBML	Buy	ISHARES TRibonds dec2023	$1,213,127	+46.9%	47,527	+46.7%	0.53%	+51.3%
IBMO	Buy	ISHARES TRibonds dec 26	$1,090,995	+44.2%	43,974	+46.4%	0.48%	+48.6%
DMXF	Buy	ISHARES TResg eafe etf	$1,071,294	-2.8%	18,765	+3.7%	0.47%	+0.2%
IBMP	Buy	ISHARES TRibonds dec 27	$1,035,088	+36.3%	42,283	+39.5%	0.46%	+40.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,007,954	-3.1%	2,347	+0.6%	0.44%	0.0%
IBTE	Sell	ISHARES TRibonds 24 trm ts	$569,490	-0.7%	23,888	-0.9%	0.25%	+2.4%
HSY	Sell	HERSHEY CO	$526,611	-23.5%	2,632	-4.5%	0.23%	-21.1%
CVX	Sell	CHEVRON CORP NEW	$464,548	-17.0%	2,755	-22.5%	0.20%	-14.6%
IBDR	Buy	ISHARES TRibonds dec2026	$451,276	+25.8%	19,339	+26.5%	0.20%	+30.1%
DHR	Sell	DANAHER CORPORATION	$386,292	-7.3%	1,557	-10.4%	0.17%	-4.5%
DGRO	Buy	ISHARES TRcore div grwth	$341,757	-2.5%	6,900	+1.5%	0.15%	0.0%
NVR	Sell	NVR INC	$286,238	-27.3%	48	-22.6%	0.13%	-25.0%
NVDA	Sell	NVIDIA CORPORATION	$268,824	-0.5%	618	-3.3%	0.12%	+2.6%
O	Exit	REALTY INCOME CORP	$0	–	-3,700	–	-0.10%	–
MPLX	Exit	MPLX LP	$0	–	-8,500	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$21,093,630	–	108,747	–	9.01%	–
NVO	New	NOVO-NORDISK A Sadr	$14,188,654	–	87,676	–	6.06%	–
WM	New	WASTE MGMT INC DEL	$11,279,946	–	65,044	–	4.82%	–
ACN	New	ACCENTURE PLC IRELAND	$10,856,411	–	35,182	–	4.64%	–
MCD	New	MCDONALDS CORP	$10,703,952	–	35,870	–	4.57%	–
CAT	New	CATERPILLAR INC	$10,295,391	–	41,843	–	4.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,820,787	–	82,045	–	4.20%	–
PG	New	PROCTER AND GAMBLE CO	$8,834,731	–	58,223	–	3.77%	–
CMI	New	CUMMINS INC	$8,518,381	–	34,746	–	3.64%	–
CNI	New	CANADIAN NATL RY CO	$8,343,568	–	68,915	–	3.56%	–
WMT	New	WALMART INC	$8,023,302	–	51,045	–	3.43%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,926,210	–	24,574	–	3.39%	–
JNJ	New	JOHNSON & JOHNSON	$7,817,752	–	47,231	–	3.34%	–
KO	New	COCA COLA CO	$7,809,569	–	129,684	–	3.34%	–
AOS	New	SMITH A O CORP	$7,646,212	–	105,059	–	3.27%	–
DGX	New	QUEST DIAGNOSTICS INC	$7,322,117	–	52,092	–	3.13%	–
DEO	New	DIAGEO PLCspon adr new	$7,150,049	–	41,215	–	3.05%	–
PFE	New	PFIZER INC	$6,010,927	–	163,875	–	2.57%	–
LOW	New	LOWES COS INC	$5,713,900	–	25,316	–	2.44%	–
CVS	New	CVS HEALTH CORP	$5,560,944	–	80,442	–	2.38%	–
DIS	New	DISNEY WALT CO	$5,418,225	–	60,688	–	2.32%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,264,506	–	29,370	–	2.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,888,333	–	117,649	–	2.09%	–
MSFT	New	MICROSOFT CORP	$4,645,647	–	13,642	–	1.98%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,835,523	–	39,978	–	1.64%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,309,860	–	85,078	–	0.99%	–
AGG	New	ISHARES TRcore us aggbd et	$2,020,513	–	20,628	–	0.86%	–
DMXF	New	ISHARES TResg eafe etf	$1,101,679	–	18,087	–	0.47%	–
USXF	New	ISHARES TResg msci usa etf	$1,097,589	–	30,531	–	0.47%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,040,372	–	2,334	–	0.44%	–
TIP	New	ISHARES TRtips bd etf	$999,575	–	9,288	–	0.43%	–
IBMN	New	ISHARES TRibonds dec 25	$952,274	–	36,160	–	0.41%	–
IBMM	New	ISHARES TRibonds dec	$952,218	–	36,965	–	0.41%	–
IBML	New	ISHARES TRibonds dec2023	$825,825	–	32,398	–	0.35%	–
MA	New	MASTERCARD INCORPORATEDcl a	$790,533	–	2,010	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$772,706	–	2,266	–	0.33%	–
IBMP	New	ISHARES TRibonds dec 27	$759,520	–	30,302	–	0.32%	–
IBMO	New	ISHARES TRibonds dec 26	$756,407	–	30,040	–	0.32%	–
AMZN	New	AMAZON COM INC	$727,409	–	5,580	–	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$705,448	–	3,666	–	0.30%	–
HSY	New	HERSHEY CO	$688,423	–	2,757	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$592,369	–	5,523	–	0.25%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$573,770	–	24,108	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$559,379	–	3,555	–	0.24%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$531,557	–	21,803	–	0.23%	–
GLD	New	SPDR GOLD TR	$481,329	–	2,700	–	0.21%	–
IBDP	New	ISHARES TRibonds dec24 etf	$470,587	–	19,114	–	0.20%	–
PEP	New	PEPSICO INC	$443,417	–	2,394	–	0.19%	–
LLY	New	LILLY ELI & CO	$418,359	–	892	–	0.18%	–
DHR	New	DANAHER CORPORATION	$416,880	–	1,737	–	0.18%	–
NVR	New	NVR INC	$393,738	–	62	–	0.17%	–
IBDR	New	ISHARES TRibonds dec2026	$358,715	–	15,284	–	0.15%	–
DGRO	New	ISHARES TRcore div grwth	$350,404	–	6,800	–	0.15%	–
IBDO	New	ISHARES TRibonds dec23 etf	$348,699	–	13,788	–	0.15%	–
STIP	New	ISHARES TR0-5 yr tips etf	$321,299	–	3,292	–	0.14%	–
HDV	New	ISHARES TRcore high dv etf	$305,394	–	3,030	–	0.13%	–
FULT	New	FULTON FINL CORP PA	$296,951	–	24,912	–	0.13%	–
ABBV	New	ABBVIE INC	$287,918	–	2,137	–	0.12%	–
MPLX	New	MPLX LP	$288,490	–	8,500	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$270,310	–	639	–	0.12%	–
SBUX	New	STARBUCKS CORP	$257,754	–	2,602	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$223,493	–	2,094	–	0.10%	–
O	New	REALTY INCOME CORP	$221,223	–	3,700	–	0.10%	–
IBDS	New	ISHARES TRibonds 27 etf	$204,980	–	8,730	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
BOXL	Exit	BOXLIGHT CORP	$0	–	-15,000	–	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,094	–	-0.12%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-8,798	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,602	–	-0.12%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-8,926	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-993	–	-0.13%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-14,912	–	-0.13%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-10,482	–	-0.15%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-10,986	–	-0.15%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-12,504	–	-0.16%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,184	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,900	–	-0.16%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,194	–	-0.17%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-13,826	–	-0.20%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-13,676	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-2,295	–	-0.21%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-16,241	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,041	–	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,578	–	-0.25%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-18,923	–	-0.26%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,666	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,723	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,983	–	-0.30%	–
HSY	Exit	HERSHEY CO	$0	–	-2,632	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,358	–	-0.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,224	–	-0.45%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-9,349	–	-0.55%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-84,169	–	-1.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-21,878	–	-1.18%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-96,200	–	-1.58%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-40,923	–	-1.78%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-100,802	–	-2.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,402	–	-2.29%	–
LOW	Exit	LOWES COS INC	$0	–	-22,224	–	-2.33%	–
AOS	Exit	SMITH A O CORP	$0	–	-97,532	–	-2.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-52,522	–	-2.77%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-48,798	–	-3.34%	–
WMT	Exit	WALMART INC	$0	–	-48,835	–	-3.54%	–
PFE	Exit	PFIZER INC	$0	–	-147,521	–	-3.61%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-38,291	–	-3.63%	–
CAT	Exit	CATERPILLAR INC	$0	–	-40,797	–	-3.74%	–
KO	Exit	COCA COLA CO	$0	–	-119,796	–	-3.75%	–
CMI	Exit	CUMMINS INC	$0	–	-33,013	–	-3.75%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-70,916	–	-3.78%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-54,378	–	-3.84%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-23,573	–	-3.86%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-64,721	–	-3.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-43,435	–	-3.96%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-75,443	–	-4.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-35,065	–	-4.52%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-33,581	–	-4.83%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-89,545	–	-4.98%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-62,203	–	-5.57%	–
AAPL	Exit	APPLE INC	$0	–	-100,973	–	-7.80%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$13,954,000	+0.6%	100,973	-0.5%	7.80%	+6.8%
WM	Buy	WASTE MGMT INC DEL	$9,966,000	+9.2%	62,203	+4.2%	5.57%	+16.0%
NVO	Buy	NOVO-NORDISK A Sadr	$8,921,000	-9.9%	89,545	+0.8%	4.98%	-4.3%
ACN	Buy	ACCENTURE PLC IRELAND	$8,640,000	-3.0%	33,581	+4.7%	4.83%	+3.0%
MCD	Buy	MCDONALDS CORP	$8,091,000	-5.6%	35,065	+1.0%	4.52%	+0.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,216,000	-10.6%	75,443	+1935.7%	4.03%	-5.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,095,000	-5.6%	43,435	+2.6%	3.96%	+0.3%
CNI	Buy	CANADIAN NATL RY CO	$6,989,000	-2.5%	64,721	+1.5%	3.90%	+3.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,908,000	+0.4%	23,573	+1.7%	3.86%	+6.6%
PG	Buy	PROCTER AND GAMBLE CO	$6,865,000	-10.4%	54,378	+2.0%	3.84%	-4.9%
CVS	Buy	CVS HEALTH CORP	$6,763,000	+4.6%	70,916	+1.7%	3.78%	+11.1%
CMI	Buy	CUMMINS INC	$6,718,000	+6.8%	33,013	+1.6%	3.75%	+13.4%
KO	Buy	COCA COLA CO	$6,711,000	-9.5%	119,796	+1.7%	3.75%	-3.8%
CAT	Buy	CATERPILLAR INC	$6,694,000	-5.5%	40,797	+2.9%	3.74%	+0.3%
DEO	Buy	DIAGEO PLCspon adr new	$6,502,000	+0.2%	38,291	+2.8%	3.63%	+6.4%
PFE	Buy	PFIZER INC	$6,456,000	-14.8%	147,521	+2.1%	3.61%	-9.5%
WMT	Buy	WALMART INC	$6,334,000	+10.1%	48,835	+3.2%	3.54%	+16.9%
DGX	Buy	QUEST DIAGNOSTICS INC	$5,987,000	-5.3%	48,798	+2.7%	3.34%	+0.6%
DIS	Buy	DISNEY WALT CO	$4,954,000	+4.1%	52,522	+4.2%	2.77%	+10.5%
AOS	Buy	SMITH A O CORP	$4,738,000	-7.2%	97,532	+4.4%	2.65%	-1.5%
LOW	Buy	LOWES COS INC	$4,174,000	+15.1%	22,224	+7.0%	2.33%	+22.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,103,000	-6.3%	25,402	+5.9%	2.29%	-0.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,827,000	-23.1%	100,802	+2.8%	2.14%	-18.3%
ACWI	Buy	ISHARES TRmsci acwi etf	$3,185,000	-5.3%	40,923	+2.1%	1.78%	+0.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,822,000	-16.2%	96,200	+12.1%	1.58%	-11.0%
AGG	Buy	ISHARES TRcore us aggbd et	$2,108,000	+2.0%	21,878	+7.7%	1.18%	+8.4%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,872,000	-4.2%	84,169	+0.4%	1.05%	+1.8%
TIP	Buy	ISHARES TRtips bd etf	$981,000	+31.0%	9,349	+42.1%	0.55%	+39.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$798,000	-23.1%	2,224	-18.8%	0.45%	-18.3%
AMZN	Buy	AMAZON COM INC	$605,000	+10.0%	5,358	+3.4%	0.34%	+17.0%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$457,000	+7.5%	18,923	+10.0%	0.26%	+13.8%
IBDP	Sell	ISHARES TRibonds dec24 etf	$395,000	-27.4%	16,241	-26.1%	0.22%	-22.7%
IBMN	Buy	ISHARES TRibonds dec 25	$354,000	+45.1%	13,676	+49.4%	0.20%	+54.7%
IBMM	Buy	ISHARES TRibonds dec	$353,000	+47.7%	13,826	+50.4%	0.20%	+56.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$307,000	+16.7%	3,194	+23.2%	0.17%	+24.6%
GLD	Sell	SPDR GOLD TR	$294,000	-29.2%	1,900	-22.9%	0.16%	-24.8%
HDV	Buy	ISHARES TRcore high dv etf	$291,000	-6.7%	3,184	+2.6%	0.16%	-0.6%
IBDR	Buy	ISHARES TRibonds dec2026	$289,000	+14.2%	12,504	+17.8%	0.16%	+21.1%
IBDO	Sell	ISHARES TRibonds dec23 etf	$274,000	-23.5%	10,986	-22.9%	0.15%	-18.6%
IBML	New	ISHARES TRibonds dec2023	$265,000	–	10,482	–	0.15%	–
IBMP	New	ISHARES TRibonds dec 27	$218,000	–	8,926	–	0.12%	–
SBUX	New	STARBUCKS CORP	$219,000	–	2,602	–	0.12%	–
IBMO	New	ISHARES TRibonds dec 26	$217,000	–	8,798	–	0.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,030	–	-0.11%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-9,034	–	-0.12%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-13,194	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-136,851	–	-2.69%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,873,000	–	101,467	–	7.30%	–
NVO	New	NOVO-NORDISK A Sadr	$9,900,000	–	88,847	–	5.21%	–
WM	New	WASTE MGMT INC DEL	$9,128,000	–	59,670	–	4.80%	–
ACN	New	ACCENTURE PLC IRELAND	$8,908,000	–	32,083	–	4.69%	–
MCD	New	MCDONALDS CORP	$8,570,000	–	34,715	–	4.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,076,000	–	3,706	–	4.25%	–
PG	New	PROCTER AND GAMBLE CO	$7,666,000	–	53,311	–	4.03%	–
PFE	New	PFIZER INC	$7,578,000	–	144,542	–	3.99%	–
JNJ	New	JOHNSON & JOHNSON	$7,514,000	–	42,331	–	3.95%	–
KO	New	COCA COLA CO	$7,413,000	–	117,837	–	3.90%	–
CNI	New	CANADIAN NATL RY CO	$7,170,000	–	63,749	–	3.77%	–
CAT	New	CATERPILLAR INC	$7,086,000	–	39,638	–	3.73%	–
GS	New	GOLDMAN SACHS GROUP INC	$6,882,000	–	23,171	–	3.62%	–
DEO	New	DIAGEO PLCspon adr new	$6,488,000	–	37,264	–	3.41%	–
CVS	New	CVS HEALTH CORP	$6,464,000	–	69,763	–	3.40%	–
DGX	New	QUEST DIAGNOSTICS INC	$6,321,000	–	47,534	–	3.32%	–
CMI	New	CUMMINS INC	$6,289,000	–	32,497	–	3.31%	–
WMT	New	WALMART INC	$5,755,000	–	47,333	–	3.03%	–
INTC	New	INTEL CORP	$5,120,000	–	136,851	–	2.69%	–
AOS	New	SMITH A O CORP	$5,107,000	–	93,392	–	2.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,974,000	–	98,015	–	2.62%	–
DIS	New	DISNEY WALT CO	$4,759,000	–	50,418	–	2.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,380,000	–	23,997	–	2.30%	–
LOW	New	LOWES COS INC	$3,627,000	–	20,765	–	1.91%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,368,000	–	85,843	–	1.77%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,362,000	–	40,070	–	1.77%	–
AGG	New	ISHARES TRcore us aggbd et	$2,066,000	–	20,320	–	1.09%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,954,000	–	83,851	–	1.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,038,000	–	2,738	–	0.55%	–
TIP	New	ISHARES TRtips bd etf	$749,000	–	6,579	–	0.39%	–
HSY	New	HERSHEY CO	$566,000	–	2,632	–	0.30%	–
AMZN	New	AMAZON COM INC	$550,000	–	5,180	–	0.29%	–
IBDP	New	ISHARES TRibonds dec24 etf	$544,000	–	21,967	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$541,000	–	1,983	–	0.28%	–
ABC	New	AMERISOURCEBERGEN CORP	$519,000	–	3,666	–	0.27%	–
MA	New	MASTERCARD INCORPORATEDcl a	$498,000	–	1,578	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$490,000	–	5,723	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$440,000	–	3,041	–	0.23%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$425,000	–	17,198	–	0.22%	–
GLD	New	SPDR GOLD TR	$415,000	–	2,464	–	0.22%	–
PEP	New	PEPSICO INC	$382,000	–	2,295	–	0.20%	–
IBDO	New	ISHARES TRibonds dec23 etf	$358,000	–	14,250	–	0.19%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$322,000	–	13,194	–	0.17%	–
HDV	New	ISHARES TRcore high dv etf	$312,000	–	3,102	–	0.16%	–
STIP	New	ISHARES TR0-5 yr tips etf	$263,000	–	2,592	–	0.14%	–
MSFT	New	MICROSOFT CORP	$255,000	–	993	–	0.13%	–
IBDR	New	ISHARES TRibonds dec2026	$253,000	–	10,619	–	0.13%	–
IBMN	New	ISHARES TRibonds dec 25	$244,000	–	9,151	–	0.13%	–
IBMM	New	ISHARES TRibonds dec	$239,000	–	9,194	–	0.13%	–
IBDN	New	ISHARES TRibonds dec22 etf	$226,000	–	9,034	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$223,000	–	2,094	–	0.12%	–
FULT	New	FULTON FINL CORP PA	$215,000	–	14,912	–	0.11%	–
CB	New	CHUBB LIMITED	$202,000	–	1,030	–	0.11%	–
BOXL	New	BOXLIGHT CORP	$10,000	–	15,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
BOXL	Exit	BOXLIGHT CORP	$0	–	-15,000	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,569	–	-0.11%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,805	–	-0.11%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,272	–	-0.11%	–
KMX	Exit	CARMAX INC	$0	–	-1,605	–	-0.11%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-2,500	–	-0.11%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-8,637	–	-0.12%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-8,301	–	-0.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-828	–	-0.12%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-9,126	–	-0.12%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-15,512	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,167	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,094	–	-0.13%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-9,135	–	-0.13%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,274	–	-0.13%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,777	–	-0.15%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,602	–	-0.15%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-11,281	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,046	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,041	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,900	–	-0.16%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-13,588	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,373	–	-0.20%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,700	–	-0.23%	–
HSY	Exit	HERSHEY CO	$0	–	-2,632	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,974	–	-0.28%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,578	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-259	–	-0.45%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,728	–	-0.62%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-19,448	–	-1.18%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-89,455	–	-1.26%	–
LOW	Exit	LOWES COS INC	$0	–	-17,518	–	-1.88%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-64,967	–	-1.92%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,255	–	-1.95%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-40,713	–	-2.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-81,988	–	-2.34%	–
AOS	Exit	SMITH A O CORP	$0	–	-84,282	–	-2.72%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-65,079	–	-2.92%	–
KO	Exit	COCA COLA CO	$0	–	-109,020	–	-3.02%	–
PFE	Exit	PFIZER INC	$0	–	-134,292	–	-3.05%	–
WMT	Exit	WALMART INC	$0	–	-42,070	–	-3.10%	–
INTC	Exit	INTEL CORP	$0	–	-117,420	–	-3.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-38,859	–	-3.32%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-43,376	–	-3.33%	–
CMI	Exit	CUMMINS INC	$0	–	-29,316	–	-3.48%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-34,161	–	-3.48%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-59,981	–	-3.66%	–
CAT	Exit	CATERPILLAR INC	$0	–	-37,347	–	-3.79%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-51,761	–	-3.82%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,802	–	-3.92%	–
MCD	Exit	MCDONALDS CORP	$0	–	-32,528	–	-4.14%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,668	–	-4.33%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-86,524	–	-4.39%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-57,326	–	-4.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,700	–	-5.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-31,105	–	-5.26%	–
AAPL	Exit	APPLE INC	$0	–	-99,147	–	-7.41%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$14,029,000	+3.0%	99,147	-0.3%	7.41%	-1.6%
ACN	Buy	ACCENTURE PLC IRELAND	$9,951,000	+9.0%	31,105	+0.4%	5.26%	+4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,892,000	+9.8%	3,700	+0.3%	5.23%	+4.9%
WM	Buy	WASTE MGMT INC DEL	$8,562,000	+8.3%	57,326	+1.6%	4.52%	+3.4%
NVO	Buy	NOVO-NORDISK A Sadr	$8,307,000	+16.0%	86,524	+1.2%	4.39%	+10.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$8,191,000	+1.5%	21,668	+1.9%	4.33%	-3.0%
MCD	Buy	MCDONALDS CORP	$7,843,000	+7.6%	32,528	+3.1%	4.14%	+2.8%
DIS	Buy	DISNEY WALT CO	$7,410,000	-1.6%	43,802	+2.3%	3.92%	-6.0%
PG	Buy	PROCTER AND GAMBLE CO	$7,236,000	+5.8%	51,761	+2.1%	3.82%	+1.1%
CAT	Buy	CATERPILLAR INC	$7,169,000	-9.0%	37,347	+3.1%	3.79%	-13.1%
CNI	Buy	CANADIAN NATL RY CO	$6,937,000	+13.7%	59,981	+3.7%	3.66%	+8.6%
DEO	Buy	DIAGEO PLCspon adr new	$6,593,000	+3.3%	34,161	+2.6%	3.48%	-1.3%
CMI	Buy	CUMMINS INC	$6,583,000	-4.9%	29,316	+3.2%	3.48%	-9.2%
DGX	Buy	QUEST DIAGNOSTICS INC	$6,303,000	+12.7%	43,376	+2.3%	3.33%	+7.6%
JNJ	Buy	JOHNSON & JOHNSON	$6,276,000	+1.5%	38,859	+3.6%	3.32%	-3.0%
INTC	Buy	INTEL CORP	$6,256,000	-1.0%	117,420	+4.3%	3.31%	-5.5%
WMT	Buy	WALMART INC	$5,864,000	+2.4%	42,070	+3.6%	3.10%	-2.2%
PFE	Buy	PFIZER INC	$5,776,000	+13.0%	134,292	+2.9%	3.05%	+8.0%
KO	Buy	COCA COLA CO	$5,720,000	-0.1%	109,020	+3.0%	3.02%	-4.6%
CVS	Buy	CVS HEALTH CORP	$5,523,000	+5.3%	65,079	+3.5%	2.92%	+0.6%
AOS	Buy	SMITH A O CORP	$5,147,000	-12.6%	84,282	+3.1%	2.72%	-16.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,428,000	+1.7%	81,988	+5.6%	2.34%	-2.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,068,000	-3.8%	40,713	-2.6%	2.15%	-8.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,688,000	-5.9%	20,255	+7.5%	1.95%	-10.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,634,000	+5.1%	64,967	+7.1%	1.92%	+0.4%
LOW	Buy	LOWES COS INC	$3,554,000	+12.5%	17,518	+7.6%	1.88%	+7.5%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$2,377,000	-1.2%	89,455	+0.3%	1.26%	-5.6%
AGG	Buy	ISHARES TRcore us aggbd et	$2,233,000	+1.9%	19,448	+2.3%	1.18%	-2.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,175,000	+1.8%	2,728	+1.6%	0.62%	-2.7%
HSY	New	HERSHEY CO	$445,000	–	2,632	–	0.24%	–
ABC	New	AMERISOURCEBERGEN CORP	$442,000	–	3,700	–	0.23%	–
IBDP	Buy	ISHARES TRibonds dec24 etf	$357,000	+12.3%	13,588	+12.7%	0.19%	+7.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$293,000	+11.0%	11,281	+11.4%	0.16%	+6.2%
SBUX	New	STARBUCKS CORP	$287,000	–	2,602	–	0.15%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$245,000	–	9,135	–	0.13%	–
MUB	Sell	ISHARES TRnational mun etf	$243,000	-22.9%	2,094	-22.0%	0.13%	-26.4%
NVDA	New	NVIDIA CORPORATION	$242,000	–	1,167	–	0.13%	–
IBTE	Buy	ISHARES TRibonds 24 trm ts	$234,000	+9.3%	9,126	+9.3%	0.12%	+5.1%
MSFT	Buy	MICROSOFT CORP	$233,000	+12.0%	828	+8.0%	0.12%	+7.0%
IBDR	New	ISHARES TRibonds dec2026	$220,000	–	8,301	–	0.12%	–
IBDN	New	ISHARES TRibonds dec22 etf	$219,000	–	8,637	–	0.12%	–
SGMS	New	SCIENTIFIC GAMES CORP	$208,000	–	2,500	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$200,000	–	1,569	–	0.11%	–
DOW	Exit	DOW INC	$0	–	-3,205	–	-0.11%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,620,000	–	99,448	–	7.53%	–
ACN	New	ACCENTURE PLC IRELAND	$9,130,000	–	30,971	–	5.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,010,000	–	3,690	–	4.98%	–
GS	New	GOLDMAN SACHS GROUP INC	$8,067,000	–	21,256	–	4.46%	–
WM	New	WASTE MGMT INC DEL	$7,907,000	–	56,437	–	4.37%	–
CAT	New	CATERPILLAR INC	$7,881,000	–	36,213	–	4.36%	–
DIS	New	DISNEY WALT CO	$7,529,000	–	42,837	–	4.16%	–
MCD	New	MCDONALDS CORP	$7,287,000	–	31,548	–	4.03%	–
NVO	New	NOVO-NORDISK A Sadr	$7,159,000	–	85,457	–	3.96%	–
CMI	New	CUMMINS INC	$6,924,000	–	28,401	–	3.83%	–
PG	New	PROCTER AND GAMBLE CO	$6,837,000	–	50,674	–	3.78%	–
DEO	New	DIAGEO PLCspon adr new	$6,380,000	–	33,282	–	3.53%	–
INTC	New	INTEL CORP	$6,322,000	–	112,611	–	3.50%	–
JNJ	New	JOHNSON & JOHNSON	$6,181,000	–	37,522	–	3.42%	–
CNI	New	CANADIAN NATL RY CO	$6,103,000	–	57,840	–	3.38%	–
AOS	New	SMITH A O CORP	$5,889,000	–	81,719	–	3.26%	–
WMT	New	WALMART INC	$5,727,000	–	40,611	–	3.17%	–
KO	New	COCA COLA CO	$5,725,000	–	105,797	–	3.17%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,595,000	–	42,399	–	3.10%	–
CVS	New	CVS HEALTH CORP	$5,246,000	–	62,874	–	2.90%	–
PFE	New	PFIZER INC	$5,110,000	–	130,492	–	2.83%	–
VZ	New	VERIZON COMMUNICATIONS INC	$4,352,000	–	77,670	–	2.41%	–
ACWI	New	ISHARES TRmsci acwi etf	$4,229,000	–	41,791	–	2.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,920,000	–	18,850	–	2.17%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,459,000	–	60,665	–	1.91%	–
LOW	New	LOWES COS INC	$3,159,000	–	16,285	–	1.75%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,407,000	–	89,211	–	1.33%	–
AGG	New	ISHARES TRcore us aggbd et	$2,192,000	–	19,007	–	1.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,154,000	–	2,685	–	0.64%	–
AMZN	New	AMAZON COM INC	$891,000	–	259	–	0.49%	–
MA	New	MASTERCARD INCORPORATEDcl a	$576,000	–	1,578	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$549,000	–	1,974	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$402,000	–	6,373	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$319,000	–	3,041	–	0.18%	–
IBDP	New	ISHARES TRibonds dec24 etf	$318,000	–	12,059	–	0.18%	–
GLD	New	SPDR GOLD TR	$315,000	–	1,900	–	0.17%	–
MUB	New	ISHARES TRnational mun etf	$315,000	–	2,686	–	0.17%	–
PEP	New	PEPSICO INC	$303,000	–	2,046	–	0.17%	–
IBDO	New	ISHARES TRibonds dec23 etf	$264,000	–	10,127	–	0.15%	–
FITB	New	FIFTH THIRD BANCORP	$259,000	–	6,777	–	0.14%	–
FULT	New	FULTON FINL CORP PA	$245,000	–	15,512	–	0.14%	–
TFC	New	TRUIST FINL CORP	$237,000	–	4,274	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$217,000	–	1,805	–	0.12%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$214,000	–	8,349	–	0.12%	–
MSFT	New	MICROSOFT CORP	$208,000	–	767	–	0.12%	–
KMX	New	CARMAX INC	$207,000	–	1,605	–	0.12%	–
CMF	New	ISHARES TRcalif mun bd etf	$205,000	–	3,272	–	0.11%	–
DOW	New	DOW INC	$203,000	–	3,205	–	0.11%	–
BOXL	New	BOXLIGHT CORP	$36,000	–	15,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,272	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,000	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,443	–	-0.16%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-24,967	–	-0.16%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,094	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-2,201	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,357	–	-0.22%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,900	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,974	–	-0.29%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,578	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-254	–	-0.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,286	–	-0.77%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,137	–	-1.00%	–
LOW	Exit	LOWES COS INC	$0	–	-12,430	–	-1.44%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-50,758	–	-1.64%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-16,285	–	-1.90%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-42,246	–	-2.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-61,076	–	-2.50%	–
AOS	Exit	SMITH A O CORP	$0	–	-78,397	–	-2.90%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-20,887	–	-2.94%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-71,539	–	-2.98%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-32,551	–	-3.14%	–
PFE	Exit	PFIZER INC	$0	–	-124,092	–	-3.19%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-41,141	–	-3.30%	–
KO	Exit	COCA COLA CO	$0	–	-103,935	–	-3.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-43,096	–	-3.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-36,700	–	-3.83%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-36,878	–	-3.85%	–
WMT	Exit	WALMART INC	$0	–	-39,531	–	-3.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,777	–	-3.88%	–
INTC	Exit	INTEL CORP	$0	–	-108,870	–	-3.95%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-83,748	–	-4.07%	–
CMI	Exit	CUMMINS INC	$0	–	-28,463	–	-4.21%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-56,549	–	-4.22%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-55,796	–	-4.42%	–
MCD	Exit	MCDONALDS CORP	$0	–	-31,995	–	-4.92%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-50,588	–	-4.92%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-31,663	–	-5.01%	–
AAPL	Exit	APPLE INC	$0	–	-108,151	–	-8.77%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$12,525,000	+24.6%	108,151	+292.5%	8.77%	+10.9%
ACN	Buy	ACCENTURE PLC IRELAND	$7,156,000	+6.6%	31,663	+1.3%	5.01%	-5.2%
PG	Buy	PROCTER AND GAMBLE CO	$7,031,000	+18.2%	50,588	+1.7%	4.92%	+5.2%
MCD	Buy	MCDONALDS CORP	$7,023,000	+20.1%	31,995	+0.9%	4.92%	+6.8%
WM	Buy	WASTE MGMT INC DEL	$6,314,000	+9.6%	55,796	+2.5%	4.42%	-2.5%
CNI	Buy	CANADIAN NATL RY CO	$6,020,000	+21.7%	56,549	+1.3%	4.22%	+8.3%
CMI	Buy	CUMMINS INC	$6,010,000	+23.5%	28,463	+1.4%	4.21%	+9.9%
NVO	Buy	NOVO-NORDISK A Sadr	$5,815,000	+8.3%	83,748	+2.1%	4.07%	-3.7%
INTC	Buy	INTEL CORP	$5,637,000	-10.4%	108,870	+3.6%	3.95%	-20.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,536,000	+5.2%	3,777	+1.8%	3.88%	-6.4%
WMT	Buy	WALMART INC	$5,531,000	+20.3%	39,531	+3.0%	3.87%	+7.0%
CAT	Buy	CATERPILLAR INC DEL	$5,500,000	+20.5%	36,878	+2.2%	3.85%	+7.2%
JNJ	Buy	JOHNSON & JOHNSON	$5,464,000	+8.5%	36,700	+2.4%	3.83%	-3.5%
DIS	Buy	DISNEY WALT CO	$5,347,000	+13.6%	43,096	+2.1%	3.74%	+1.1%
KO	Buy	COCA COLA CO	$5,131,000	+12.7%	103,935	+2.0%	3.59%	+0.3%
DGX	Buy	QUEST DIAGNOSTICS INC	$4,710,000	+2.3%	41,141	+1.8%	3.30%	-9.0%
PFE	Buy	PFIZER INC	$4,554,000	+14.0%	124,092	+1.6%	3.19%	+1.4%
DEO	Buy	DIAGEO PLCspon adr new	$4,481,000	+7.0%	32,551	+4.5%	3.14%	-4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,256,000	+12.5%	71,539	+4.3%	2.98%	+0.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,198,000	+4.7%	20,887	+3.0%	2.94%	-6.8%
AOS	Buy	SMITH A O CORP	$4,139,000	+16.1%	78,397	+3.6%	2.90%	+3.3%
CVS	Buy	CVS HEALTH CORP	$3,567,000	-7.2%	61,076	+3.2%	2.50%	-17.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,376,000	+7.0%	42,246	-1.3%	2.36%	-4.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,714,000	+74.3%	16,285	+16.3%	1.90%	+55.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,348,000	+45.3%	50,758	+22.5%	1.64%	+29.2%
LOW	Buy	LOWES COS INC	$2,062,000	+57.8%	12,430	+28.5%	1.44%	+40.3%
AGG	Buy	ISHARES TRcore us aggbd et	$1,433,000	+8.4%	12,137	+8.6%	1.00%	-3.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,104,000	+2.3%	3,286	-5.7%	0.77%	-9.0%
FULT	Sell	FULTON FINL CORP PA	$233,000	-17.7%	24,967	-7.2%	0.16%	-26.9%
XOM	Sell	EXXON MOBIL CORP	$221,000	-32.4%	6,443	-11.8%	0.16%	-39.7%
KMX	Exit	CARMAX INC	$0	–	-2,425	–	-0.17%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,875	–	-0.19%	–
WAB	Exit	WABTEC	$0	–	-4,600	–	-0.21%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$10,051,000	–	27,552	–	7.91%	–
ACN	New	ACCENTURE PLC IRELAND	$6,713,000	–	31,264	–	5.28%	–
INTC	New	INTEL CORP	$6,288,000	–	105,101	–	4.95%	–
PG	New	PROCTER AND GAMBLE CO	$5,947,000	–	49,733	–	4.68%	–
MCD	New	MCDONALDS CORP	$5,850,000	–	31,714	–	4.60%	–
WM	New	WASTE MGMT INC DEL	$5,763,000	–	54,412	–	4.54%	–
NVO	New	NOVO-NORDISK A Sadr	$5,371,000	–	82,031	–	4.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,264,000	–	3,712	–	4.14%	–
JNJ	New	JOHNSON & JOHNSON	$5,038,000	–	35,825	–	3.96%	–
CNI	New	CANADIAN NATL RY CO	$4,946,000	–	55,841	–	3.89%	–
CMI	New	CUMMINS INC	$4,865,000	–	28,078	–	3.83%	–
DIS	New	DISNEY WALT CO	$4,707,000	–	42,215	–	3.70%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,604,000	–	40,396	–	3.62%	–
WMT	New	WALMART INC	$4,598,000	–	38,383	–	3.62%	–
CAT	New	CATERPILLAR INC DEL	$4,563,000	–	36,069	–	3.59%	–
KO	New	COCA COLA CO	$4,554,000	–	101,936	–	3.58%	–
DEO	New	DIAGEO P L Cspon adr new	$4,188,000	–	31,164	–	3.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,009,000	–	20,285	–	3.16%	–
PFE	New	PFIZER INC	$3,994,000	–	122,150	–	3.14%	–
CVS	New	CVS HEALTH CORP	$3,844,000	–	59,159	–	3.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,783,000	–	68,614	–	2.98%	–
AOS	New	SMITH A O CORP	$3,564,000	–	75,641	–	2.80%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,154,000	–	42,783	–	2.48%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,616,000	–	41,445	–	1.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,557,000	–	14,000	–	1.23%	–
AGG	New	ISHARES TRcore us aggbd et	$1,322,000	–	11,180	–	1.04%	–
LOW	New	LOWES COS INC	$1,307,000	–	9,671	–	1.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,079,000	–	3,483	–	0.85%	–
AMZN	New	AMAZON COM INC	$701,000	–	254	–	0.55%	–
MA	New	MASTERCARD INCORPORATEDcl a	$467,000	–	1,578	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$389,000	–	4,357	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$352,000	–	1,974	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$327,000	–	7,306	–	0.26%	–
GLD	New	SPDR GOLD TR	$318,000	–	1,900	–	0.25%	–
PEP	New	PEPSICO INC	$291,000	–	2,201	–	0.23%	–
FULT	New	FULTON FINL CORP PA	$283,000	–	26,915	–	0.22%	–
WAB	New	WABTEC	$265,000	–	4,600	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$242,000	–	2,094	–	0.19%	–
CB	New	CHUBB LIMITED	$237,000	–	1,875	–	0.19%	–
CLX	New	CLOROX CO DEL	$219,000	–	1,000	–	0.17%	–
KMX	New	CARMAX INC	$217,000	–	2,425	–	0.17%	–
CMF	New	ISHARES TRcalif mun bd etf	$203,000	–	3,272	–	0.16%	–

Q4 2019

			Value		Shares		↓ Weighting
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-462	–	0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-25	–	0.00%	–
LGL	Exit	LGL GROUP INC	$0	–	-20	–	0.00%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	0	–	0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-15	–	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-60	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-121	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-22	–	-0.00%	–
RMCF	Exit	ROCKY MTN CHOCOLATE FACTORY	$0	–	-105	–	-0.00%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-35	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3	–	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-15	–	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1	–	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-322	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-29	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-3	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-82	–	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-330	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-33	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-33	–	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-18	–	-0.00%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-70	–	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-42	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-21	–	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-200	–	-0.00%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-58	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-85	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-170	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-200	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-24	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-50	–	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-100	–	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-169	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-132	–	-0.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-72	–	-0.00%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-550	–	-0.00%	–
MPLX	Exit	MPLX LP	$0	–	-141	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-170	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-79	–	-0.00%	–
JHB	Exit	NUVEEN HIGH INCOME NOVEMBER	$0	–	-500	–	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-525	–	-0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-8,000	–	-0.00%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-176	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-82	–	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-115	–	-0.00%	–
BP	Exit	BP PLCsponsored adr	$0	–	-170	–	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-100	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-34	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-250	–	-0.01%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-125	–	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-200	–	-0.01%	–
V	Exit	VISA INC	$0	–	-37	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-33	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-76	–	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-31	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-115	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-103	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-38	–	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-150	–	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-76	–	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-111	–	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-272	–	-0.01%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-156	–	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-6	–	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-175	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-41	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-132	–	-0.01%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-70	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-146	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-86	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-121	–	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-200	–	-0.01%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-500	–	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-67	–	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-100	–	-0.01%	–
NHA	Exit	NUVEEN MUN 2021 TARGET TERM	$0	–	-1,000	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-228	–	-0.01%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-708	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-110	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-75	–	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-110	–	-0.01%	–
JHD	Exit	NUVEEN HIGH INCOME DECMBR 20	$0	–	-1,000	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-130	–	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-170	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-100	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-100	–	-0.01%	–
BCE	Exit	BCE INC	$0	–	-235	–	-0.01%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-80	–	-0.01%	–
SAP	Exit	SAP SEspon adr	$0	–	-99	–	-0.01%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-212	–	-0.01%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-250	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-187	–	-0.01%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-1,005	–	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-400	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-119	–	-0.01%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-260	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-261	–	-0.01%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-840	–	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-873	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-500	–	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-100	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-92	–	-0.01%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-565	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-309	–	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-175	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-202	–	-0.02%	–
FT	Exit	FRANKLIN UNVL TRsh ben int	$0	–	-2,413	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-118	–	-0.02%	–
OKE	Exit	ONEOK INC NEW	$0	–	-285	–	-0.02%	–
CDL	Exit	VICTORY PORTFOLIOS II	$0	–	-430	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-75	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-139	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-1,198	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-233	–	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-421	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-272	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-228	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-268	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-560	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-160	–	-0.02%	–
LSXMA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-700	–	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-340	–	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-405	–	-0.02%	–
RMI	Exit	RIVERNORTH OPPORTUNISTIC MUN	$0	–	-1,350	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-180	–	-0.02%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-842	–	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-677	–	-0.03%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-1,500	–	-0.03%	–
UGI	Exit	UGI CORP NEW	$0	–	-611	–	-0.03%	–
BLL	Exit	BALL CORP	$0	–	-424	–	-0.03%	–
EFL	Exit	EATON VANCE FLTNG RATE 2022	$0	–	-3,500	–	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-581	–	-0.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-263	–	-0.03%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-331	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-500	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-103	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-170	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-200	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,328	–	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-288	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,961	–	-0.03%	–
PPG	Exit	PPG INDS INC	$0	–	-352	–	-0.04%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-180	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-686	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,298	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-680	–	-0.05%	–
FNB	Exit	FNB CORP PA	$0	–	-5,034	–	-0.05%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-564	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-352	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-772	–	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-230	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-175	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-578	–	-0.06%	–
VSAT	Exit	VIASAT INC	$0	–	-930	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-235	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-1,903	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,597	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-780	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-631	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,175	–	-0.06%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-900	–	-0.07%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-1,312	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,782	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,805	–	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-955	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-497	–	-0.08%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-787	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-1,591	–	-0.09%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-385	–	-0.09%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,857	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-813	–	-0.09%	–
CZA	Exit	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$0	–	-1,608	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-800	–	-0.10%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,384	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,954	–	-0.12%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-3,857	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-3,382	–	-0.14%	–
UN	Exit	UNILEVER N V	$0	–	-2,975	–	-0.15%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,540	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,960	–	-0.17%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-3,272	–	-0.17%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,107	–	-0.19%	–
DGICA	Exit	DONEGAL GROUP INCcl a	$0	–	-17,376	–	-0.21%	–
PPL	Exit	PPL CORP	$0	–	-8,372	–	-0.22%	–
BBT	Exit	BB&T CORP	$0	–	-5,224	–	-0.23%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-10,437	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,919	–	-0.34%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,578	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,345	–	-0.38%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,939	–	-0.38%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-28,459	–	-0.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,858	–	-0.72%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,898	–	-1.04%	–
AOS	Exit	SMITH A O CORP	$0	–	-63,152	–	-2.53%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-51,666	–	-2.74%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-55,273	–	-2.80%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-34,649	–	-3.12%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,035	–	-3.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,227	–	-3.31%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-76,422	–	-3.32%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-43,495	–	-3.32%	–
PFE	Exit	PFIZER INC	$0	–	-111,453	–	-3.36%	–
WMT	Exit	WALMART INC	$0	–	-34,350	–	-3.42%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-32,861	–	-3.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-32,292	–	-3.51%	–
CMI	Exit	CUMMINS INC	$0	–	-25,711	–	-3.51%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-60,297	–	-3.74%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-51,834	–	-3.91%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-28,664	–	-3.94%	–
KO	Exit	COCA COLA CO	$0	–	-89,130	–	-4.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,526	–	-4.22%	–
INTC	Exit	INTEL CORP	$0	–	-99,799	–	-4.32%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-29,356	–	-4.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-45,897	–	-4.80%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-50,795	–	-4.91%	–
AAPL	Exit	APPLE INC	$0	–	-27,579	–	-5.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-28,810	–	-5.20%	–

Q3 2019

			Value		Shares		↓ Weighting
MCD	Buy	MCDONALDS CORP	$6,186,000	+4.1%	28,810	+0.6%	5.20%	-4.7%
AAPL	Buy	APPLE INC	$6,177,000	+13.4%	27,579	+0.2%	5.19%	+3.8%
WM	Sell	WASTE MGMT INC DEL	$5,841,000	-0.9%	50,795	-0.6%	4.91%	-9.3%
PG	Buy	PROCTER & GAMBLE CO	$5,709,000	+16.7%	45,897	+2.8%	4.80%	+6.8%
ACN	Buy	ACCENTURE PLC IRELAND	$5,647,000	+6.4%	29,356	+2.2%	4.74%	-2.6%
INTC	Buy	INTEL CORP	$5,143,000	+9.4%	99,799	+1.6%	4.32%	+0.1%
DIS	Buy	DISNEY WALT CO	$5,021,000	-3.2%	38,526	+3.7%	4.22%	-11.4%
KO	Buy	COCA COLA CO	$4,852,000	+9.6%	89,130	+2.5%	4.08%	+0.4%
DEO	Buy	DIAGEO P L Cspon adr new	$4,687,000	-1.7%	28,664	+3.6%	3.94%	-10.0%
CNI	Buy	CANADIAN NATL RY CO	$4,658,000	+0.6%	51,834	+3.5%	3.91%	-7.9%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,447,000	-0.4%	60,297	-0.4%	3.74%	-8.8%
CMI	Buy	CUMMINS INC	$4,182,000	-0.2%	25,711	+5.1%	3.51%	-8.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,178,000	-4.7%	32,292	+2.6%	3.51%	-12.7%
CAT	Buy	CATERPILLAR INC DEL	$4,151,000	-2.3%	32,861	+5.5%	3.49%	-10.5%
WMT	Buy	WALMART INC	$4,077,000	+10.6%	34,350	+2.9%	3.42%	+1.2%
PFE	Buy	PFIZER INC	$4,005,000	-11.3%	111,453	+6.9%	3.36%	-18.8%
COF	Buy	CAPITAL ONE FINL CORP	$3,957,000	+5.7%	43,495	+5.5%	3.32%	-3.2%
NVO	Buy	NOVO-NORDISK A Sadr	$3,951,000	+6.5%	76,422	+5.2%	3.32%	-2.5%
GOOGL	New	ALPHABET INCcap stk cl a	$3,941,000	–	3,227	–	3.31%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$3,737,000	+6.6%	18,035	+5.2%	3.14%	-2.4%
DGX	Buy	QUEST DIAGNOSTICS INC	$3,708,000	+10.1%	34,649	+4.8%	3.12%	+0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,336,000	+17.3%	55,273	+11.1%	2.80%	+7.4%
CVS	Buy	CVS HEALTH CORP	$3,259,000	+26.6%	51,666	+9.3%	2.74%	+15.9%
AOS	New	SMITH A O CORP	$3,013,000	–	63,152	–	2.53%	–
AGG	Sell	ISHARES TRcore us aggbd et	$1,233,000	-1.0%	10,898	-2.5%	1.04%	-9.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$853,000	+1.1%	2,858	-0.2%	0.72%	-7.5%
FULT	Sell	FULTON FINL CORP PA	$460,000	-5.0%	28,459	-3.7%	0.39%	-13.1%
BBT	Sell	BB&T CORP	$279,000	-5.7%	5,224	-13.3%	0.23%	-14.0%
PPL	Sell	PPL CORP	$264,000	-4.7%	8,372	-6.3%	0.22%	-12.6%
DGICA	Buy	DONEGAL GROUP INCcl a	$255,000	+4.1%	17,376	+8.2%	0.21%	-4.9%
DD	New	DUPONT DE NEMOURS INC	$222,000	–	3,107	–	0.19%	–
CMF	New	ISHARES TRcalif mun bd etf	$201,000	–	3,272	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$200,000	–	3,960	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC	$193,000	–	2,540	–	0.16%	–
UN	New	UNILEVER N V	$179,000	–	2,975	–	0.15%	–
DOW	New	DOW INC	$161,000	–	3,382	–	0.14%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$158,000	–	3,857	–	0.13%	–
CL	New	COLGATE PALMOLIVE CO	$144,000	–	1,954	–	0.12%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$140,000	–	2,384	–	0.12%	–
HSY	New	HERSHEY CO	$124,000	–	800	–	0.10%	–
CZA	New	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$117,000	–	1,608	–	0.10%	–
PEP	New	PEPSICO INC	$111,000	–	813	–	0.09%	–
CTVA	New	CORTEVA INC	$108,000	–	3,857	–	0.09%	–
MLM	New	MARTIN MARIETTA MATLS INC	$106,000	–	385	–	0.09%	–
K	New	KELLOGG CO	$102,000	–	1,591	–	0.09%	–
AZPN	New	ASPEN TECHNOLOGY INC	$97,000	–	787	–	0.08%	–
NSC	New	NORFOLK SOUTHERN CORP	$89,000	–	497	–	0.08%	–
KMX	New	CARMAX INC	$84,000	–	955	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$84,000	–	1,805	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$80,000	–	2,782	–	0.07%	–
BFA	New	BROWN FORMAN CORPcl a	$78,000	–	1,312	–	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$78,000	–	900	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$74,000	–	631	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$74,000	–	1,175	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$73,000	–	780	–	0.06%	–
T	New	AT&T INC	$72,000	–	1,903	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$72,000	–	1,597	–	0.06%	–
VSAT	New	VIASAT INC	$70,000	–	930	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$70,000	–	235	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$69,000	–	578	–	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$68,000	–	175	–	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$67,000	–	230	–	0.06%	–
ABT	New	ABBOTT LABS	$65,000	–	772	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$64,000	–	352	–	0.05%	–
FNB	New	FNB CORP PA	$58,000	–	5,034	–	0.05%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$58,000	–	564	–	0.05%	–
MRK	New	MERCK & CO INC	$57,000	–	680	–	0.05%	–
MO	New	ALTRIA GROUP INC	$53,000	–	1,298	–	0.04%	–
ABBV	New	ABBVIE INC	$52,000	–	686	–	0.04%	–
PPG	New	PPG INDS INC	$42,000	–	352	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$42,000	–	180	–	0.04%	–
F	New	FORD MTR CO DEL	$40,000	–	4,328	–	0.03%	–
KMB	New	KIMBERLY CLARK CORP	$41,000	–	288	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$40,000	–	1,961	–	0.03%	–
BA	New	BOEING CO	$39,000	–	103	–	0.03%	–
HD	New	HOME DEPOT INC	$39,000	–	170	–	0.03%	–
AMGN	New	AMGEN INC	$39,000	–	200	–	0.03%	–
CHD	New	CHURCH & DWIGHT INC	$38,000	–	500	–	0.03%	–
MSFT	New	MICROSOFT CORP	$37,000	–	263	–	0.03%	–
GVI	New	ISHARES TRintrm gov cr etf	$37,000	–	331	–	0.03%	–
UL	New	UNILEVER PLCspon adr new	$35,000	–	581	–	0.03%	–
EFL	New	EATON VANCE FLTNG RATE 2022	$32,000	–	3,500	–	0.03%	–
SGMS	New	SCIENTIFIC GAMES CORP	$31,000	–	1,500	–	0.03%	–
BK	New	BANK NEW YORK MELLON CORP	$31,000	–	677	–	0.03%	–
BLL	New	BALL CORP	$31,000	–	424	–	0.03%	–
UGI	New	UGI CORP NEW	$31,000	–	611	–	0.03%	–
CFG	New	CITIZENS FINL GROUP INC	$30,000	–	842	–	0.02%	–
MMM	New	3M CO	$30,000	–	180	–	0.02%	–
RMI	New	RIVERNORTH OPPORTUNISTIC MUN	$30,000	–	1,350	–	0.02%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$29,000	–	700	–	0.02%	–
RPM	New	RPM INTL INC	$28,000	–	405	–	0.02%	–
D	New	DOMINION ENERGY INC	$28,000	–	340	–	0.02%	–
DE	New	DEERE & CO	$27,000	–	160	–	0.02%	–
EXC	New	EXELON CORP	$27,000	–	560	–	0.02%	–
PSX	New	PHILLIPS 66	$27,000	–	268	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$26,000	–	272	–	0.02%	–
LOW	New	LOWES COS INC	$26,000	–	233	–	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$26,000	–	421	–	0.02%	–
YUM	New	YUM BRANDS INC	$26,000	–	228	–	0.02%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$25,000	–	1,198	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$23,000	–	139	–	0.02%	–
OKE	New	ONEOK INC NEW	$21,000	–	285	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$22,000	–	75	–	0.02%	–
CDL	New	VICTORY PORTFOLIOS II	$21,000	–	430	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$19,000	–	118	–	0.02%	–
FT	New	FRANKLIN UNVL TRsh ben int	$18,000	–	2,413	–	0.02%	–
LBRDA	New	LIBERTY BROADBAND CORP	$18,000	–	175	–	0.02%	–
SBUX	New	STARBUCKS CORP	$18,000	–	202	–	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$17,000	–	309	–	0.01%	–
FDX	New	FEDEX CORP	$15,000	–	100	–	0.01%	–
CVA	New	COVANTA HLDG CORP	$15,000	–	840	–	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$16,000	–	873	–	0.01%	–
EWC	New	ISHARES INCmsci cda etf	$16,000	–	565	–	0.01%	–
SO	New	SOUTHERN CO	$16,000	–	261	–	0.01%	–
NI	New	NISOURCE INC	$15,000	–	500	–	0.01%	–
FB	New	FACEBOOK INCcl a	$16,000	–	92	–	0.01%	–
CFA	New	VICTORY PORTFOLIOS II	$14,000	–	260	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$14,000	–	119	–	0.01%	–
MATW	New	MATTHEWS INTL CORPcl a	$14,000	–	400	–	0.01%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$14,000	–	1,005	–	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$13,000	–	187	–	0.01%	–
SONY	New	SONY CORPsponsored adr	$13,000	–	212	–	0.01%	–
TTE	New	TOTAL S Asponsored ads	$13,000	–	250	–	0.01%	–
SAP	New	SAP SEspon adr	$12,000	–	99	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$12,000	–	80	–	0.01%	–
AMZN	New	AMAZON COM INC	$12,000	–	7	–	0.01%	–
BCE	New	BCE INC	$11,000	–	235	–	0.01%	–
TGT	New	TARGET CORP	$11,000	–	100	–	0.01%	–
JHD	New	NUVEEN HIGH INCOME DECMBR 20	$10,000	–	1,000	–	0.01%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$10,000	–	708	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$9,000	–	75	–	0.01%	–
EMR	New	EMERSON ELEC CO	$9,000	–	130	–	0.01%	–
LPT	New	LIBERTY PPTY TRsh ben int	$9,000	–	170	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$9,000	–	100	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$10,000	–	228	–	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$10,000	–	110	–	0.01%	–
NHA	New	NUVEEN MUN 2021 TARGET TERM	$10,000	–	1,000	–	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$10,000	–	110	–	0.01%	–
USB	New	US BANCORP DEL	$8,000	–	146	–	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$8,000	–	67	–	0.01%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$8,000	–	100	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$8,000	–	86	–	0.01%	–
PBCT	New	PEOPLES UTD FINL INC	$8,000	–	500	–	0.01%	–
C	New	CITIGROUP INC	$8,000	–	121	–	0.01%	–
SEE	New	SEALED AIR CORP NEW	$8,000	–	200	–	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$7,000	–	111	–	0.01%	–
SVC	New	SERVICE PPTYS TR	$7,000	–	272	–	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$7,000	–	156	–	0.01%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$7,000	–	175	–	0.01%	–
TJX	New	TJX COS INC NEW	$7,000	–	132	–	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$7,000	–	76	–	0.01%	–
AZO	New	AUTOZONE INC	$7,000	–	6	–	0.01%	–
HON	New	HONEYWELL INTL INC	$7,000	–	41	–	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$7,000	–	70	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$6,000	–	103	–	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$6,000	–	100	–	0.01%	–
BP	New	BP PLCsponsored adr	$6,000	–	170	–	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$6,000	–	125	–	0.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$6,000	–	33	–	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$6,000	–	200	–	0.01%	–
NVDA	New	NVIDIA CORP	$6,000	–	34	–	0.01%	–
ORCL	New	ORACLE CORP	$6,000	–	115	–	0.01%	–
PH	New	PARKER HANNIFIN CORP	$6,000	–	31	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$6,000	–	250	–	0.01%	–
TWTR	New	TWITTER INC	$6,000	–	150	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$6,000	–	76	–	0.01%	–
V	New	VISA INC	$6,000	–	37	–	0.01%	–
CB	New	CHUBB LIMITED	$6,000	–	38	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$5,000	–	176	–	0.00%	–
CNHI	New	CNH INDL N V	$5,000	–	525	–	0.00%	–
URG	New	UR ENERGY INC	$5,000	–	8,000	–	0.00%	–
MPC	New	MARATHON PETE CORP	$5,000	–	82	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$5,000	–	79	–	0.00%	–
BAC	New	BANK AMER CORP	$5,000	–	170	–	0.00%	–
JHB	New	NUVEEN HIGH INCOME NOVEMBER	$5,000	–	500	–	0.00%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$5,000	–	115	–	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,000	–	72	–	0.00%	–
KR	New	KROGER CO	$3,000	–	132	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,000	–	85	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,000	–	24	–	0.00%	–
CLF	New	CLEVELAND CLIFFS INC	$4,000	–	550	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$3,000	–	200	–	0.00%	–
HES	New	HESS CORP	$3,000	–	50	–	0.00%	–
MPLX	New	MPLX LP	$4,000	–	141	–	0.00%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$4,000	–	100	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$4,000	–	170	–	0.00%	–
HPQ	New	HP INC	$4,000	–	200	–	0.00%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$4,000	–	169	–	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$4,000	–	58	–	0.00%	–
NKE	New	NIKE INCcl b	$2,000	–	21	–	0.00%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$2,000	–	70	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,000	–	16	–	0.00%	–
GM	New	GENERAL MTRS CO	$2,000	–	42	–	0.00%	–
FMC	New	F M C CORP	$2,000	–	18	–	0.00%	–
COP	New	CONOCOPHILLIPS	$2,000	–	33	–	0.00%	–
CSCO	New	CISCO SYS INC	$2,000	–	33	–	0.00%	–
APPN	New	APPIAN CORPcl a	$1,000	–	15	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$1,000	–	121	–	0.00%	–
LPI	New	LAREDO PETROLEUM INC	$1,000	–	322	–	0.00%	–
RTN	New	RAYTHEON CO	$1,000	–	3	–	0.00%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$1,000	–	105	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$1,000	–	3	–	0.00%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,000	–	1	–	0.00%	–
CC	New	CHEMOURS CO	$1,000	–	60	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$1,000	–	22	–	0.00%	–
WY	New	WEYERHAEUSER CO	$1,000	–	35	–	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	82	–	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$1,000	–	330	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	29	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	462	–	0.00%	–
FEYE	New	FIREEYE INC	$0	–	15	–	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$0	–	25	–	0.00%	–
LGL	New	LGL GROUP INC	$0	–	20	–	0.00%	–
UNP	New	UNION PACIFIC CORP	$0	–	0	–	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-104,562	–	-2.64%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-82,425	–	-3.89%	–

Q2 2019

			Value		Shares		↓ Weighting
MCD	New	MCDONALDS CORP	$5,945,000	–	28,629	–	5.45%	–
WM	New	WASTE MGMT INC DEL	$5,897,000	–	51,115	–	5.41%	–
AAPL	New	APPLE INC	$5,449,000	–	27,530	–	5.00%	–
ACN	New	ACCENTURE PLC IRELAND	$5,306,000	–	28,716	–	4.87%	–
DIS	New	DISNEY WALT CO	$5,187,000	–	37,145	–	4.76%	–
PG	New	PROCTER AND GAMBLE CO	$4,894,000	–	44,629	–	4.49%	–
DEO	New	DIAGEO P L Cspon adr new	$4,769,000	–	27,675	–	4.38%	–
INTC	New	INTEL CORP	$4,703,000	–	98,248	–	4.32%	–
CNI	New	CANADIAN NATL RY CO	$4,630,000	–	50,069	–	4.25%	–
PFE	New	PFIZER INC	$4,517,000	–	104,277	–	4.14%	–
ACWI	New	ISHARES TRmsci acwi etf	$4,463,000	–	60,547	–	4.10%	–
KO	New	COCA COLA CO	$4,426,000	–	86,926	–	4.06%	–
JNJ	New	JOHNSON & JOHNSON	$4,382,000	–	31,461	–	4.02%	–
CAT	New	CATERPILLAR INC DEL	$4,247,000	–	31,160	–	3.90%	–
IEMG	New	ISHARES INCcore msci emkt	$4,240,000	–	82,425	–	3.89%	–
CMI	New	CUMMINS INC	$4,192,000	–	24,467	–	3.85%	–
COF	New	CAPITAL ONE FINL CORP	$3,742,000	–	41,244	–	3.43%	–
NVO	New	NOVO-NORDISK A Sadr	$3,709,000	–	72,668	–	3.40%	–
WMT	New	WALMART INC	$3,687,000	–	33,371	–	3.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,506,000	–	17,137	–	3.22%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,367,000	–	33,074	–	3.09%	–
WWW	New	WOLVERINE WORLD WIDE INC	$2,880,000	–	104,562	–	2.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,843,000	–	49,763	–	2.61%	–
CVS	New	CVS HEALTH CORP	$2,575,000	–	47,251	–	2.36%	–
AGG	New	ISHARES TRcore us aggbd et	$1,245,000	–	11,181	–	1.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$844,000	–	2,864	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$486,000	–	6,345	–	0.45%	–
FULT	New	FULTON FINL CORP PA	$484,000	–	29,565	–	0.44%	–
MUB	New	ISHARES TRnational mun etf	$445,000	–	3,939	–	0.41%	–
MA	New	MASTERCARD INCcl a	$417,000	–	1,578	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$409,000	–	1,919	–	0.38%	–
BBT	New	BB&T CORP	$296,000	–	6,024	–	0.27%	–
FITB	New	FIFTH THIRD BANCORP	$291,000	–	10,437	–	0.27%	–
PPL	New	PPL CORP	$277,000	–	8,938	–	0.25%	–
DGICA	New	DONEGAL GROUP INCcl a	$245,000	–	16,064	–	0.22%	–

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