Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value: $69.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BEISTLE COMPANY | 14,524 | $16.54M | 23.8% | $1138.94 | $1138.94 | — | Common Stock | 072001993 |
| MSFT | Microsoft Corp | 15,357 | $2.422M | 3.5% | $157.71 * | $29.35 | +411.5% | Common Stock | 594918104 |
| V | Visa Inc | 9,654 | $1.555M | 2.2% | $161.07 * | $56.97 | +171.5% | Common Stock | 92826C839 |
| AAPL | Apple Inc | 5,586 | $1.42M | 2.0% | $254.21 * | $44.87 | +37.1% | Common Stock | 037833100 |
| ADBE | Adobe Inc | 4,312 | $1.372M | 2.0% | $318.18 | $104.03 | +205.9% | Common Stock | 00724F101 |
| PEP | PepsiCo Inc | 10,756 | $1.292M | 1.9% | $120.12 * | $59.07 | +70.5% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 9,496 | $1.245M | 1.8% | $131.11 * | $68.40 | +63.0% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 4,771 | $1.19M | 1.7% | $249.42 * | $118.07 | +92.4% | Common Stock | 91324P102 |
| GOOGL | Alphabet Inc | 945 | $1.098M | 1.6% | $1161.90 * | $37.26 | +54.8% | Common Stock | 02079K305 |
| ABT | Abbott Laboratories | 13,822 | $1.091M | 1.6% | $78.93 * | $37.34 | +90.9% | Common Stock | 002824100 |
| — | Citrix Systems Inc | 7,398 | $1.047M | 1.5% | $141.52 | $99.37 | — | Common Stock | 177376100 |
| BDX | Becton Dickinson and Co | 4,541 | $1.043M | 1.5% | $229.69 * | $133.62 | +53.2% | Common Stock | 075887109 |
| VZ | Verizon Communications Inc | 19,331 | $1.039M | 1.5% | $53.75 * | $27.99 | +37.7% | Common Stock | 92343V104 |
| UNP | Union Pacific Corp | 7,309 | $1.031M | 1.5% | $141.06 * | $80.69 | +53.9% | Common Stock | 907818108 |
| HD | Home Depot Inc | 5,395 | $1.007M | 1.4% | $186.65 * | $86.92 | +87.0% | Common Stock | 437076102 |
| TJX | TJX Companies Inc | 20,466 | $979K | 1.4% | $47.84 * | $33.36 | +33.1% | Common Stock | 872540109 |
| CHD | Church & Dwight Co Inc | 15,207 | $976K | 1.4% | $64.18 * | $38.68 | +55.1% | Common Stock | 171340102 |
| IWB | iShares Russell 1000 Index Fund | 6,675 | $945K | 1.4% | $141.57 | $144.61 | -2.1% | Exchange Traded Fund | 464287622 |
| JPM | JPMorgan Chase & Co | 10,276 | $925K | 1.3% | $90.02 * | $43.66 | +75.9% | Common Stock | 46625H100 |
| ALL | Allstate Corp | 9,618 | $882K | 1.3% | $91.70 * | $51.05 | +56.3% | Common Stock | 020002101 |
| MA | Mastercard Inc | 3,440 | $831K | 1.2% | $241.57 * | $214.04 | +9.3% | Common Stock | 57636Q104 |
| AXP | American Express Co | 9,676 | $828K | 1.2% | $85.57 * | $65.38 | +21.1% | Common Stock | 025816109 |
| PNC | PNC Financial Services Group Inc | 8,635 | $826K | 1.2% | $95.66 * | $55.59 | +39.0% | Common Stock | 693475105 |
| BRO | BROWN & BROWN INC | 22,764 | $825K | 1.2% | $36.24 * | $27.21 | +27.9% | Common Stock | 115236101 |
| CSX | CSX Corp | 13,924 | $798K | 1.1% | $57.31 * | $7.56 | +133.9% | Common Stock | 126408103 |
| FISV | FISERV INC | 8,222 | $781K | 1.1% | $94.99 | $88.43 | +7.4% | Common Stock | 337738108 |
| SBUX | Starbucks Corp | 11,610 | $763K | 1.1% | $65.72 * | $39.18 | +47.6% | Common Stock | 855244109 |
| DIS | Walt Disney Co | 7,896 | $763K | 1.1% | $96.63 * | $67.91 | +39.0% | Common Stock | 254687106 |
| TRV | Travelers Companies Inc | 7,644 | $759K | 1.1% | $99.29 * | $64.70 | +36.1% | Common Stock | 89417E109 |
| LMT | Lockheed Martin Corp | 2,222 | $753K | 1.1% | $338.88 * | $78.39 | +269.8% | Common Stock | 539830109 |
| INTC | Intel Corp | 13,735 | $744K | 1.1% | $54.17 * | $52.33 | -8.3% | Common Stock | 458140100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,232 | $731K | 1.1% | $101.08 * | $83.31 | +12.5% | Common Stock | 98956P102 |
| CDNS | Cadence Design Systems Inc | 10,976 | $725K | 1.0% | $66.05 | $66.49 | -0.7% | Common Stock | 127387108 |
| ECL | ECOLAB INC | 4,470 | $697K | 1.0% | $155.93 * | $108.56 | +35.0% | Common Stock | 278865100 |
| MCD | Mcdonald's Corp | 4,137 | $684K | 1.0% | $165.34 * | $147.40 | -1.8% | Common Stock | 580135101 |
| PEG | Public Service Enterprise Group Inc | 15,119 | $679K | 1.0% | $44.91 * | $28.02 | +31.9% | Common Stock | 744573106 |
| AMT | American Tower Corp | 3,116 | $678K | 1.0% | $217.59 * | $146.03 | +26.4% | Common Stock | 03027X100 |
| CMI | Cummins Inc | 4,980 | $674K | 1.0% | $135.34 * | $96.16 | +22.1% | Common Stock | 231021106 |
| AKAM | Akamai Technologies Inc | 7,299 | $667K | 1.0% | $91.38 | $89.29 | +2.5% | Common Stock | 00971T101 |
| T | AT&T Inc | 22,783 | $664K | 1.0% | $29.14 * | $14.36 | +2.1% | Common Stock | 00206R102 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,330 | $655K | 0.9% | $89.36 | $85.91 | +4.0% | Fixed Income ETF | 921937819 |
| CME | CME Group Inc | 3,757 | $650K | 0.9% | $173.01 * | $138.81 | +0.2% | Common Stock | 12572Q105 |
| PAYX | Paychex Inc | 10,236 | $644K | 0.9% | $62.92 * | $60.88 | -12.6% | Common Stock | 704326107 |
| TTC | Toro Co | 9,834 | $641K | 0.9% | $65.18 | $69.44 | -6.3% | Common Stock | 891092108 |
| WMT | Walmart Inc | 5,518 | $627K | 0.9% | $113.63 * | $35.37 | -1.2% | Common Stock | 931142103 |
| LAMR | Lamar Advertising Co | 11,970 | $614K | 0.9% | $51.29 | $51.29 | — | Common Stock | 512816109 |
| XOM | Exxon Mobil Corp | 15,929 | $605K | 0.9% | $37.98 * | $54.76 | -46.8% | Common Stock | 30231G102 |
| AEP | American Electric Power Company Inc | 7,498 | $599K | 0.9% | $79.89 * | $63.11 | +2.9% | Common Stock | 025537101 |
| CMCSA | Comcast Corp | 17,300 | $595K | 0.9% | $34.39 * | $31.92 | -7.4% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 12,911 | $589K | 0.8% | $45.62 * | $43.45 | -10.7% | Common Stock | 871829107 |
| ORRF | Orrstown Financial Services Inc | 41,280 | $568K | 0.8% | $13.76 * | $17.44 | -35.8% | Common Stock | 687380105 |
| CVS | CVS Health Corp | 9,546 | $566K | 0.8% | $59.29 * | $55.00 | -10.5% | Common Stock | 126650100 |
| AMZN | Amazon.com Inc | 289 | $564K | 0.8% | $1951.56 * | $96.79 | +0.7% | Common Stock | 023135106 |
| AMGN | Amgen Inc | 2,764 | $560K | 0.8% | $202.60 * | $181.36 | -6.4% | Common Stock | 031162100 |
| WM | Waste Management Inc | 6,037 | $559K | 0.8% | $92.60 * | $87.54 | -3.7% | Common Stock | 94106L109 |
| — | IAC/InterActiveCorp | 3,030 | $543K | 0.8% | $179.21 | $216.64 | — | Common Stock | 44919P508 |
| CVX | Chevron Corp | 7,124 | $516K | 0.7% | $72.43 * | $72.18 | -22.3% | Common Stock | 166764100 |
| DOX | Amdocs Ltd | 9,275 | $510K | 0.7% | $54.99 * | $59.79 | -18.4% | Common Stock | G02602103 |
| GPC | Genuine Parts Co | 6,957 | $469K | 0.7% | $67.41 * | $83.30 | -31.3% | Common Stock | 372460105 |
| IFF | International Flavors & Fragrances Inc | 4,220 | $431K | 0.6% | $102.13 * | $84.99 | +3.0% | Common Stock | 459506101 |
| CRM | Salesforce.Com Inc | 2,777 | $400K | 0.6% | $144.04 | $71.94 | +97.7% | Common Stock | 79466L302 |
| RGA | Reinsurance Group of America Inc | 4,521 | $381K | 0.5% | $84.27 | $148.25 | -43.2% | Common Stock | 759351604 |
| IBM | International Business Machines Corp | 3,377 | $375K | 0.5% | $111.05 * | $100.03 | -17.2% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,708 | $374K | 0.5% | $218.97 | $152.62 | +43.6% | Exchange Traded Fund | 78467X109 |
| HSY | Hershey Co | 2,254 | $299K | 0.4% | $132.65 * | $81.97 | +41.1% | Common Stock | 427866108 |
| EFA | iShares MSCI EAFE ETF | 5,505 | $294K | 0.4% | $53.41 | $64.04 | -16.5% | International Equity ETF | 464287465 |
| NKE | Nike Inc | 3,195 | $264K | 0.4% | $82.63 * | $53.88 | +42.0% | Common Stock | 654106103 |
| PM | Philip Morris International Inc | 3,452 | $252K | 0.4% | $73.00 * | $57.07 | -4.1% | Common Stock | 718172109 |
| BA | Boeing Co | 1,674 | $250K | 0.4% | $149.34 | $364.19 | -59.0% | Common Stock | 097023105 |
| VBR | Vanguard Small Cap Value ETF | 2,561 | $227K | 0.3% | $88.64 | $92.75 | -4.3% | Common Stock | 922908611 |
| PSX | Phillips 66 | 4,164 | $223K | 0.3% | $53.55 * | $85.97 | -50.8% | Common Stock | 718546104 |
| MDY | SPDR S&P Midcap 400 ETF | 816 | $215K | 0.3% | $263.48 | $256.71 | +2.4% | Common Stock | 78467Y107 |
| IWR | Ishares Russell Mid Cap (asterisk) | 4,831 | $209K | 0.3% | $43.26 | $53.76 | -19.7% | Exchange Traded Fund | 464287499 |
| LLY | Eli Lilly and Co | 1,474 | $204K | 0.3% | $138.40 * | $50.80 | +155.3% | Common Stock | 532457108 |
| — | SharpSpring Inc | 11,025 | $67,000 | 0.1% | $6.08 | $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 |