CIK: 0000826154 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $69,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 17,083 | $2,787 | 4.0% | $29.35 | +374.3% | Common Stock | 594918104 |
| V | Visa Inc | 10,018 | $2,001 | 2.9% | $56.97 | +202.9% | Common Stock | 92826C839 |
| PNC | PNC Financial Services Group Inc | 10,141 | $1,562 | 2.2% | $55.59 | +116.1% | Common Stock | 693475105 |
| PEP | PepsiCo Inc | 11,139 | $1,551 | 2.2% | $59.07 | +90.9% | Common Stock | 713448108 |
| ADBE | Adobe Inc | 4,442 | $1,523 | 2.2% | $104.03 | +182.8% | Common Stock | 00724F101 |
| JNJ | Johnson & Johnson | 9,739 | $1,432 | 2.0% | $68.40 | +66.8% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc | 986 | $1,419 | 2.0% | $37.26 | +71.8% | Common Stock | 02079K305 |
| JPM | JPMorgan Chase & Co | 10,369 | $1,418 | 2.0% | $43.66 | +148.9% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Inc | 4,728 | $1,401 | 2.0% | $118.07 | +100.4% | Common Stock | 91324P102 |
| UNP | Union Pacific Corp | 7,458 | $1,348 | 1.9% | $80.69 | +85.1% | Common Stock | 907818108 |
| TJX | TJX Companies Inc | 21,132 | $1,306 | 1.9% | $33.36 | +63.7% | Common Stock | 872540109 |
| AXP | American Express Co | 9,972 | $1,295 | 1.9% | $65.38 | +68.4% | Common Stock | 025816109 |
| BDX | Becton Dickinson and Co | 4,617 | $1,280 | 1.8% | $133.62 | +69.5% | Common Stock | 075887109 |
| ABT | Abbott Laboratories | 14,499 | $1,267 | 1.8% | $37.34 | +101.6% | Common Stock | 002824100 |
| IWB | iShares Russell 1000 Index Fund | 6,858 | $1,249 | 1.8% | $135.57 | — | Exchange Traded Fund | 464287622 |
| DIS | Walt Disney Co | 8,102 | $1,169 | 1.7% | $67.91 | +99.9% | Common Stock | 254687106 |
| NKE | Nike Inc | 11,280 | $1,159 | 1.7% | $53.88 | +61.1% | Common Stock | 654106103 |
| VZ | Verizon Communications Inc | 19,292 | $1,140 | 1.6% | $27.99 | +52.9% | Common Stock | 92343V104 |
| CHD | Church & Dwight Co Inc | 15,769 | $1,133 | 1.6% | $38.68 | +70.8% | Common Stock | 171340102 |
| ALL | Allstate Corp | 9,892 | $1,130 | 1.6% | $51.05 | +84.5% | Common Stock | 020002101 |
| SYY | SYSCO CORP | 13,487 | $1,115 | 1.6% | $43.45 | +57.7% | Common Stock | 871829107 |
| XOM | Exxon Mobil Corp | 15,857 | $1,096 | 1.6% | $54.76 | -4.9% | Common Stock | 30231G102 |
| ORRF | Orrstown Financial Services Inc | 47,864 | $1,079 | 1.5% | $17.44 | +1.6% | Common Stock | 687380105 |
| SBUX | Starbucks Corp | 11,758 | $1,076 | 1.5% | $39.18 | +90.1% | Common Stock | 855244109 |
| CSX | CSX Corp | 14,259 | $1,069 | 1.5% | $7.56 | +188.0% | Common Stock | 126408103 |
| ZBH | Zimmer Biomet Holdings Inc | 7,206 | $1,068 | 1.5% | $83.31 | +57.6% | Common Stock | 98956P102 |
| TRV | Travelers Companies Inc | 7,730 | $1,063 | 1.5% | $64.70 | +84.4% | Common Stock | 89417E109 |
| HD | Home Depot Inc | 4,558 | $1,024 | 1.5% | $67.97 | +186.9% | Common Stock | 437076102 |
| AAPL | Apple Inc | 3,272 | $1,019 | 1.5% | $26.33 | +135.5% | Common Stock | 037833100 |
| FISV | FISERV INC | 8,570 | $1,015 | 1.5% | $88.43 | +24.9% | Common Stock | 337738108 |
| MA | Mastercard Inc | 3,177 | $998 | 1.4% | $207.93 | +31.1% | Common Stock | 57636Q104 |
| LMT | Lockheed Martin Corp | 2,244 | $945 | 1.4% | $78.39 | +314.4% | Common Stock | 539830109 |
| PEG | Public Service Enterprise Group Inc | 15,958 | $943 | 1.3% | $28.02 | +75.3% | Common Stock | 744573106 |
| BRO | BROWN & BROWN INC | 23,102 | $938 | 1.3% | $27.21 | +32.3% | Common Stock | 115236101 |
| CRM | Salesforce.Com Inc | 5,045 | $913 | 1.3% | $71.94 | +115.3% | Common Stock | 79466L302 |
| ADM | Archer Daniels Midland Co | 20,250 | $899 | 1.3% | $32.15 | +11.1% | Common Stock | 039483102 |
| CMI | Cummins Inc | 5,159 | $890 | 1.3% | $96.16 | +57.1% | Common Stock | 231021106 |
| PAYX | Paychex Inc | 9,950 | $870 | 1.2% | $60.70 | +16.5% | Common Stock | 704326107 |
| CVX | Chevron Corp | 7,495 | $870 | 1.2% | $72.18 | +24.2% | Common Stock | 166764100 |
| — | Citrix Systems Inc | 7,520 | $867 | 1.2% | $99.37 | — | Common Stock | 177376100 |
| T | AT&T Inc | 22,854 | $865 | 1.2% | $14.36 | +31.3% | Common Stock | 00206R102 |
| ECL | ECOLAB INC | 4,472 | $856 | 1.2% | $108.56 | +63.6% | Common Stock | 278865100 |
| MCD | Mcdonald's Corp | 4,060 | $852 | 1.2% | $146.94 | +17.0% | Common Stock | 580135101 |
| TTC | Toro Co | 9,936 | $825 | 1.2% | $69.44 | +10.3% | Common Stock | 891092108 |
| — | IAC/InterActiveCorp | 2,967 | $815 | 1.2% | $217.44 | — | Common Stock | 44919P508 |
| CDNS | Cadence Design Systems Inc | 11,081 | $797 | 1.1% | $66.49 | +0.9% | Common Stock | 127387108 |
| CMCSA | Comcast Corp | 16,899 | $782 | 1.1% | $31.82 | +19.0% | Common Stock | 20030N101 |
| AMT | American Tower Corp | 3,305 | $778 | 1.1% | $146.03 | +25.9% | Common Stock | 03027X100 |
| CME | CME Group Inc | 3,699 | $758 | 1.1% | $138.49 | +17.0% | Common Stock | 12572Q105 |
| WM | Waste Management Inc | 5,975 | $707 | 1.0% | $87.36 | +16.9% | Common Stock | 94106L109 |
| AEP | American Electric Power Company Inc | 7,293 | $705 | 1.0% | $62.74 | +18.3% | Common Stock | 025537101 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,712 | $678 | 1.0% | $86.44 | — | Fixed Income ETF | 921937819 |
| RGA | Reinsurance Group of America Inc | 4,255 | $670 | 1.0% | $149.36 | +8.3% | Common Stock | 759351604 |
| CVS | CVS Health Corp | 8,816 | $664 | 0.9% | $54.98 | +5.1% | Common Stock | 126650100 |
| GPC | Genuine Parts Co | 6,630 | $659 | 0.9% | $83.70 | +3.0% | Common Stock | 372460105 |
| DOX | Amdocs Ltd | 8,916 | $650 | 0.9% | $59.82 | 0.0% | Common Stock | G02602103 |
| IFF | International Flavors & Fragrances Inc | 4,267 | $554 | 0.8% | $84.99 | +27.2% | Common Stock | 459506101 |
| SPG | SIMON PROPERTY GROUP INC | 3,495 | $514 | 0.7% | $111.31 | -4.3% | Common Stock | 828806109 |
| BA | Boeing Co | 1,517 | $501 | 0.7% | $373.64 | -6.0% | Common Stock | 097023105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,708 | $496 | 0.7% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| VLO | Valero Energy Corp | 5,284 | $487 | 0.7% | $25.91 | +184.1% | Common Stock | 91913Y100 |
| AMGN | Amgen Inc | 1,958 | $473 | 0.7% | $181.00 | +0.9% | Common Stock | 031162100 |
| IBM | International Business Machines Corp | 3,377 | $461 | 0.7% | $100.03 | -0.1% | Common Stock | 459200101 |
| AKAM | Akamai Technologies Inc | 4,729 | $450 | 0.6% | $87.43 | 0.0% | Common Stock | 00971T101 |
| FANG | Diamondback Energy Inc | 4,670 | $426 | 0.6% | $64.81 | 0.0% | Common Stock | 25278X109 |
| PSX | Phillips 66 | 3,919 | $411 | 0.6% | $87.36 | 0.0% | Common Stock | 718546104 |
| IART | Integra Lifesciences Holdings Corp | 7,030 | $410 | 0.6% | $59.53 | 0.0% | Common Stock | 457985208 |
| VBR | Vanguard Small Cap Value ETF | 2,561 | $352 | 0.5% | $93.52 | — | Common Stock | 922908611 |
| EFA | iShares MSCI EAFE ETF | 4,800 | $335 | 0.5% | $65.33 | — | International Equity ETF | 464287465 |
| HSY | Hershey Co | 2,254 | $335 | 0.5% | $81.97 | +56.7% | Common Stock | 427866108 |
| IWR | Ishares Russell Mid Cap(Asterisk) | 5,426 | $329 | 0.5% | $58.80 | — | Exchange Traded Fund | 464287499 |
| DD | DUPONT DE NEMOURS INC | 5,148 | $314 | 0.4% | $26.42 | -7.3% | Common Stock | 26614N102 |
| MDY | SPDR S&P Midcap 400 ETF | 816 | $308 | 0.4% | $255.96 | — | Common Stock | 78467Y107 |
| PM | Philip Morris International Inc | 3,452 | $305 | 0.4% | $57.07 | +5.2% | Common Stock | 718172109 |
| BMY | Bristol-Myers Squibb Co | 3,900 | $260 | 0.4% | $45.19 | 0.0% | Common Stock | 110122108 |
| CTSH | Cognizant Technology Solutions Corp | 4,001 | $247 | 0.4% | $40.39 | +39.5% | Common Stock | 192446102 |
| ETN | Eaton Corporation PLC | 2,353 | $221 | 0.3% | $47.00 | +69.6% | Int'l Common Stock | G29183103 |
| MO | Altria Group Inc | 4,303 | $221 | 0.3% | $31.13 | -7.5% | Common Stock | 02209S103 |
| CSCO | Cisco Systems Inc | 4,465 | $214 | 0.3% | $30.47 | +26.5% | Common Stock | 17275R102 |
| HON | Honeywell International Inc | 1,181 | $214 | 0.3% | $64.08 | +124.6% | Common Stock | 438516106 |
| LLY | Eli Lilly and Co | 1,474 | $208 | 0.3% | $50.80 | +111.7% | Common Stock | 532457108 |
| MKC | McCormick & Company Inc | 1,229 | $206 | 0.3% | $40.90 | +79.2% | Common Stock | 579780206 |
| VB | Vanguard Small-Cap Index Fund | 1,196 | $201 | 0.3% | $124.59 | — | Exchange Traded Fund | 922908751 |
| — | SharpSpring Inc | 11,025 | $121 | 0.2% | $4.49 | — | Common Stock | 820054104 |
| — | E-LYNXX CORPORATION | 266,667 | $20 | 0.0% | $0.07 | — | Common Stock | 1429ELYNX |
| — | LEHMAN BROTHERS HOLDINGS INC | 10,000 | $14 | 0.0% | $1.40 | — | Common Stock | 524ESC9Q5 |