Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $70M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 17,083 | $2.787M | 4.0% | $163.14 * | $29.35 | +410.1% | Common Stock | 594918104 |
| V | Visa Inc | 10,018 | $2.001M | 2.9% | $199.74 * | $56.97 | +216.2% | Common Stock | 92826C839 |
| PNC | PNC Financial Services Group Inc | 10,141 | $1.562M | 2.2% | $154.03 * | $55.59 | +130.1% | Common Stock | 693475105 |
| PEP | PepsiCo Inc | 11,139 | $1.551M | 2.2% | $139.24 * | $59.07 | +92.7% | Common Stock | 713448108 |
| ADBE | Adobe Inc | 4,442 | $1.523M | 2.2% | $342.86 * | $104.03 | +217.0% | Common Stock | 00724F101 |
| JNJ | Johnson & Johnson | 9,739 | $1.432M | 2.0% | $147.04 * | $68.40 | +80.1% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc | 986 | $1.419M | 2.0% | $1439.15 * | $37.26 | +78.4% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 10,369 | $1.418M | 2.0% | $136.75 * | $43.66 | +170.6% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Inc | 4,728 | $1.401M | 2.0% | $296.32 * | $118.07 | +125.8% | Common Stock | 91324P102 |
| UNP | Union Pacific Corp | 7,458 | $1.348M | 1.9% | $180.75 * | $80.69 | +96.1% | Common Stock | 907818108 |
| TJX | TJX Companies Inc | 21,132 | $1.306M | 1.9% | $61.80 * | $33.36 | +69.3% | Common Stock | 872540109 |
| AXP | American Express Co | 9,972 | $1.295M | 1.9% | $129.86 * | $65.38 | +75.5% | Common Stock | 025816109 |
| BDX | Becton Dickinson and Co | 4,617 | $1.28M | 1.8% | $277.24 * | $133.62 | +80.8% | Common Stock | 075887109 |
| ABT | Abbott Laboratories | 14,499 | $1.267M | 1.8% | $87.39 * | $37.34 | +109.2% | Common Stock | 002824100 |
| IWB | iShares Russell 1000 Index Fund | 6,858 | $1.249M | 1.8% | $182.12 * | $144.61 | +23.4% | Exchange Traded Fund | 464287622 |
| DIS | Walt Disney Co | 8,102 | $1.169M | 1.7% | $144.29 * | $67.91 | +108.1% | Common Stock | 254687106 |
| NKE | Nike Inc | 11,280 | $1.159M | 1.7% | $102.75 * | $53.88 | +73.4% | Common Stock | 654106103 |
| VZ | Verizon Communications Inc | 19,292 | $1.14M | 1.6% | $59.09 * | $27.99 | +55.7% | Common Stock | 92343V104 |
| CHD | Church & Dwight Co Inc | 15,769 | $1.133M | 1.6% | $71.85 * | $38.68 | +69.4% | Common Stock | 171340102 |
| ALL | Allstate Corp | 9,892 | $1.13M | 1.6% | $114.23 * | $51.05 | +90.6% | Common Stock | 020002101 |
| SYY | SYSCO CORP | 13,487 | $1.115M | 1.6% | $82.67 * | $43.45 | +66.5% | Common Stock | 871829107 |
| XOM | Exxon Mobil Corp | 15,857 | $1.096M | 1.6% | $69.12 * | $54.76 | -3.5% | Common Stock | 30231G102 |
| ORRF | Orrstown Financial Services Inc | 47,864 | $1.079M | 1.5% | $22.54 * | $17.44 | +4.7% | Common Stock | 687380105 |
| SBUX | Starbucks Corp | 11,758 | $1.076M | 1.5% | $91.51 * | $39.18 | +96.5% | Common Stock | 855244109 |
| CSX | CSX Corp | 14,259 | $1.069M | 1.5% | $74.97 * | $7.56 | +194.3% | Common Stock | 126408103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,206 | $1.068M | 1.5% | $148.21 * | $83.31 | +66.1% | Common Stock | 98956P102 |
| TRV | Travelers Companies Inc | 7,730 | $1.063M | 1.5% | $137.52 * | $64.70 | +86.3% | Common Stock | 89417E109 |
| HD | Home Depot Inc | 4,558 | $1.024M | 1.5% | $224.66 * | $67.97 | +177.9% | Common Stock | 437076102 |
| AAPL | Apple Inc | 3,272 | $1.019M | 1.5% | $311.43 * | $26.33 | +169.1% | Common Stock | 037833100 |
| FISV | FISERV INC | 8,570 | $1.015M | 1.5% | $118.44 * | $88.43 | +30.8% | Common Stock | 337738108 |
| MA | Mastercard Inc | 3,177 | $998K | 1.4% | $314.13 * | $207.93 | +38.8% | Common Stock | 57636Q104 |
| LMT | Lockheed Martin Corp | 2,244 | $945K | 1.4% | $421.12 * | $78.39 | +322.1% | Common Stock | 539830109 |
| PEG | Public Service Enterprise Group Inc | 15,958 | $943K | 1.3% | $59.09 * | $28.02 | +71.9% | Common Stock | 744573106 |
| BRO | BROWN & BROWN INC | 23,102 | $938K | 1.3% | $40.60 * | $27.21 | +39.2% | Common Stock | 115236101 |
| CRM | Salesforce.Com Inc | 5,045 | $913K | 1.3% | $180.97 * | $71.94 | +123.4% | Common Stock | 79466L302 |
| ADM | Archer Daniels Midland Co | 20,250 | $899K | 1.3% | $44.40 * | $32.15 | +21.3% | Common Stock | 039483102 |
| CMI | Cummins Inc | 5,159 | $890K | 1.3% | $172.51 * | $96.16 | +60.3% | Common Stock | 231021106 |
| PAYX | Paychex Inc | 9,950 | $870K | 1.2% | $87.44 * | $60.70 | +17.7% | Common Stock | 704326107 |
| CVX | Chevron Corp | 7,495 | $870K | 1.2% | $116.08 * | $72.18 | +27.8% | Common Stock | 166764100 |
| — | Citrix Systems Inc | 7,520 | $867K | 1.2% | $115.29 | $99.37 | — | Common Stock | 177376100 |
| T | AT&T Inc | 22,854 | $865K | 1.2% | $37.85 * | $14.36 | +34.5% | Common Stock | 00206R102 |
| ECL | ECOLAB INC | 4,472 | $856K | 1.2% | $191.41 * | $108.56 | +66.7% | Common Stock | 278865100 |
| MCD | Mcdonald's Corp | 4,060 | $852K | 1.2% | $209.85 * | $146.94 | +17.1% | Common Stock | 580135101 |
| TTC | Toro Co | 9,936 | $825K | 1.2% | $83.03 * | $69.44 | +14.7% | Common Stock | 891092108 |
| — | IAC/InterActiveCorp | 2,967 | $815K | 1.2% | $274.69 | $217.44 | — | Common Stock | 44919P508 |
| CDNS | Cadence Design Systems Inc | 11,081 | $797K | 1.1% | $71.92 * | $66.49 | +4.3% | Common Stock | 127387108 |
| CMCSA | Comcast Corp | 16,899 | $782K | 1.1% | $46.27 * | $31.82 | +20.2% | Common Stock | 20030N101 |
| AMT | American Tower Corp | 3,305 | $778K | 1.1% | $235.40 * | $146.03 | +33.4% | Common Stock | 03027X100 |
| CME | CME Group Inc | 3,699 | $758K | 1.1% | $204.92 * | $138.49 | +16.1% | Common Stock | 12572Q105 |
| WM | Waste Management Inc | 5,975 | $707K | 1.0% | $118.33 * | $87.36 | +18.3% | Common Stock | 94106L109 |
| AEP | American Electric Power Company Inc | 7,293 | $705K | 1.0% | $96.67 * | $62.74 | +21.5% | Common Stock | 025537101 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,712 | $678K | 1.0% | $87.91 | $85.91 | +1.5% | Fixed Income ETF | 921937819 |
| RGA | Reinsurance Group of America Inc | 4,255 | $670K | 1.0% | $157.46 * | $149.36 | +9.2% | Common Stock | 759351604 |
| CVS | CVS Health Corp | 8,816 | $664K | 0.9% | $75.32 * | $54.98 | +11.4% | Common Stock | 126650100 |
| GPC | Genuine Parts Co | 6,630 | $659K | 0.9% | $99.40 * | $83.70 | +6.9% | Common Stock | 372460105 |
| DOX | Amdocs Ltd | 8,916 | $650K | 0.9% | $72.90 * | $59.82 | +6.4% | Common Stock | G02602103 |
| IFF | International Flavors & Fragrances Inc | 4,267 | $554K | 0.8% | $129.83 * | $84.99 | +29.2% | Common Stock | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 3,495 | $514K | 0.7% | $147.07 * | $111.31 | -4.3% | Common Stock | 828806109 |
| BA | Boeing Co | 1,517 | $501K | 0.7% | $330.26 | $373.64 | -13.3% | Common Stock | 097023105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,708 | $496K | 0.7% | $290.40 | $152.62 | +86.8% | Exchange Traded Fund | 78467X109 |
| VLO | Valero Energy Corp | 5,284 | $487K | 0.7% | $92.17 * | $25.91 | +183.0% | Common Stock | 91913Y100 |
| AMGN | Amgen Inc | 1,958 | $473K | 0.7% | $241.57 * | $181.00 | +10.7% | Common Stock | 031162100 |
| IBM | International Business Machines Corp | 3,377 | $461K | 0.7% | $136.51 * | $100.03 | -1.0% | Common Stock | 459200101 |
| AKAM | Akamai Technologies Inc | 4,729 | $450K | 0.6% | $95.16 * | $87.43 | -1.2% | Common Stock | 00971T101 |
| FANG | Diamondback Energy Inc | 4,670 | $426K | 0.6% | $91.22 * | $64.81 | +12.0% | Common Stock | 25278X109 |
| PSX | Phillips 66 | 3,919 | $411K | 0.6% | $104.87 * | $87.36 | -0.4% | Common Stock | 718546104 |
| IART | Integra Lifesciences Holdings Corp | 7,030 | $410K | 0.6% | $58.32 | $59.53 | -2.1% | Common Stock | 457985208 |
| VBR | Vanguard Small Cap Value ETF | 2,561 | $352K | 0.5% | $137.45 | $92.75 | +47.8% | Common Stock | 922908611 |
| EFA | iShares MSCI EAFE ETF | 4,800 | $335K | 0.5% | $69.79 | $64.13 | +8.3% | International Equity ETF | 464287465 |
| HSY | Hershey Co | 2,254 | $335K | 0.5% | $148.62 * | $81.97 | +55.8% | Common Stock | 427866108 |
| IWR | Ishares Russell Mid Cap(Asterisk) | 5,426 | $329K | 0.5% | $60.63 | $53.76 | +10.9% | Exchange Traded Fund | 464287499 |
| DD | DUPONT DE NEMOURS INC | 5,148 | $314K | 0.4% | $60.99 * | $26.42 | -9.7% | Common Stock | 26614N102 |
| MDY | SPDR S&P Midcap 400 ETF | 816 | $308K | 0.4% | $377.45 | $256.71 | +46.2% | Common Stock | 78467Y107 |
| PM | Philip Morris International Inc | 3,452 | $305K | 0.4% | $88.35 * | $57.07 | +9.8% | Common Stock | 718172109 |
| BMY | Bristol-Myers Squibb Co | 3,900 | $260K | 0.4% | $66.67 * | $45.19 | +12.1% | Common Stock | 110122108 |
| CTSH | Cognizant Technology Solutions Corp | 4,001 | $247K | 0.4% | $61.73 * | $40.39 | +40.2% | Common Stock | 192446102 |
| ETN | Eaton Corporation PLC | 2,353 | $221K | 0.3% | $93.92 * | $47.00 | +81.4% | Int'l Common Stock | G29183103 |
| MO | Altria Group Inc | 4,303 | $221K | 0.3% | $51.36 * | $31.13 | -0.6% | Common Stock | 02209S103 |
| CSCO | Cisco Systems Inc | 4,465 | $214K | 0.3% | $47.93 * | $30.47 | +30.6% | Common Stock | 17275R102 |
| HON | Honeywell International Inc | 1,181 | $214K | 0.3% | $181.20 * | $64.08 | +129.7% | Common Stock | 438516106 |
| LLY | Eli Lilly and Co | 1,474 | $208K | 0.3% | $141.11 * | $50.80 | +140.7% | Common Stock | 532457108 |
| MKC | McCormick & Company Inc | 1,229 | $206K | 0.3% | $167.62 * | $40.90 | +84.5% | Common Stock | 579780206 |
| VB | Vanguard Small-Cap Index Fund | 1,196 | $201K | 0.3% | $168.06 | $123.86 | +33.7% | Exchange Traded Fund | 922908751 |
| — | SharpSpring Inc | 11,025 | $121K | 0.2% | $10.98 | $4.49 | — | Common Stock | 820054104 |
| — | E-LYNXX CORPORATION | 266,667 | $20,000 | 0.0% | $0.07 | $0.07 | — | Common Stock | 1429ELYNX |
| — | LEHMAN BROTHERS HOLDINGS INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | Common Stock | 524ESC9Q5 |