CIK: 0000826154 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 2, 2020
Total Value ($000): $69,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEISTLE COMPANY | 14,524 | $16,542 | 23.8% | $1138.94 | — | Common Stock | 072001993 |
| MSFT | Microsoft Corp | 15,357 | $2,422 | 3.5% | $29.35 | +432.6% | Common Stock | 594918104 |
| V | Visa Inc | 9,654 | $1,555 | 2.2% | $56.97 | +217.2% | Common Stock | 92826C839 |
| AAPL | Apple Inc | 5,586 | $1,420 | 2.0% | $44.87 | +58.4% | Common Stock | 037833100 |
| ADBE | Adobe Inc | 4,312 | $1,372 | 2.0% | $104.03 | +228.8% | Common Stock | 00724F101 |
| PEP | PepsiCo Inc | 10,756 | $1,292 | 1.9% | $59.07 | +90.9% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 9,496 | $1,245 | 1.8% | $68.40 | +75.6% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 4,771 | $1,190 | 1.7% | $118.07 | +111.5% | Common Stock | 91324P102 |
| GOOGL | Alphabet Inc | 945 | $1,098 | 1.6% | $37.26 | +80.5% | Common Stock | 02079K305 |
| ABT | Abbott Laboratories | 13,822 | $1,091 | 1.6% | $37.34 | +101.7% | Common Stock | 002824100 |
| — | Citrix Systems Inc | 7,398 | $1,047 | 1.5% | $99.37 | — | Common Stock | 177376100 |
| BDX | Becton Dickinson and Co | 4,541 | $1,043 | 1.5% | $133.62 | +68.4% | Common Stock | 075887109 |
| VZ | Verizon Communications Inc | 19,331 | $1,039 | 1.5% | $27.99 | +46.5% | Common Stock | 92343V104 |
| UNP | Union Pacific Corp | 7,309 | $1,031 | 1.5% | $80.69 | +79.7% | Common Stock | 907818108 |
| HD | Home Depot Inc | 5,395 | $1,007 | 1.4% | $86.92 | +118.7% | Common Stock | 437076102 |
| TJX | TJX Companies Inc | 20,466 | $979 | 1.4% | $33.36 | +59.9% | Common Stock | 872540109 |
| CHD | Church & Dwight Co Inc | 15,207 | $976 | 1.4% | $38.68 | +71.3% | Common Stock | 171340102 |
| IWB | iShares Russell 1000 Index Fund | 6,675 | $945 | 1.4% | $135.57 | — | Exchange Traded Fund | 464287622 |
| JPM | JPMorgan Chase & Co | 10,276 | $925 | 1.3% | $43.66 | +137.3% | Common Stock | 46625H100 |
| ALL | Allstate Corp | 9,618 | $882 | 1.3% | $51.05 | +84.6% | Common Stock | 020002101 |
| MA | Mastercard Inc | 3,440 | $831 | 1.2% | $214.04 | +34.5% | Common Stock | 57636Q104 |
| AXP | American Express Co | 9,676 | $828 | 1.2% | $65.38 | +64.6% | Common Stock | 025816109 |
| PNC | PNC Financial Services Group Inc | 8,635 | $826 | 1.2% | $55.59 | +94.9% | Common Stock | 693475105 |
| BRO | BROWN & BROWN INC | 22,764 | $825 | 1.2% | $27.21 | +49.2% | Common Stock | 115236101 |
| CSX | CSX Corp | 13,924 | $798 | 1.1% | $7.56 | +185.3% | Common Stock | 126408103 |
| FISV | FISERV INC | 8,222 | $781 | 1.1% | $88.43 | +25.6% | Common Stock | 337738108 |
| SBUX | Starbucks Corp | 11,610 | $763 | 1.1% | $39.18 | +81.2% | Common Stock | 855244109 |
| DIS | Walt Disney Co | 7,896 | $763 | 1.1% | $67.91 | +81.9% | Common Stock | 254687106 |
| TRV | Travelers Companies Inc | 7,644 | $759 | 1.1% | $64.70 | +69.4% | Common Stock | 89417E109 |
| LMT | Lockheed Martin Corp | 2,222 | $753 | 1.1% | $78.39 | +327.2% | Common Stock | 539830109 |
| INTC | Intel Corp | 13,735 | $744 | 1.1% | $52.33 | 0.0% | Common Stock | 458140100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,232 | $731 | 1.1% | $83.31 | +49.9% | Common Stock | 98956P102 |
| CDNS | Cadence Design Systems Inc | 10,976 | $725 | 1.0% | $66.49 | +4.3% | Common Stock | 127387108 |
| ECL | ECOLAB INC | 4,470 | $697 | 1.0% | $108.56 | +62.4% | Common Stock | 278865100 |
| MCD | Mcdonald's Corp | 4,137 | $684 | 1.0% | $147.40 | +16.6% | Common Stock | 580135101 |
| PEG | Public Service Enterprise Group Inc | 15,119 | $679 | 1.0% | $28.02 | +57.5% | Common Stock | 744573106 |
| AMT | American Tower Corp | 3,116 | $678 | 1.0% | $146.03 | +35.1% | Common Stock | 03027X100 |
| CMI | Cummins Inc | 4,980 | $674 | 1.0% | $96.16 | +40.1% | Common Stock | 231021106 |
| AKAM | Akamai Technologies Inc | 7,299 | $667 | 1.0% | $89.29 | +3.8% | Common Stock | 00971T101 |
| T | AT&T Inc | 22,783 | $664 | 1.0% | $14.36 | +26.5% | Common Stock | 00206R102 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,330 | $655 | 0.9% | $86.44 | — | Fixed Income ETF | 921937819 |
| CME | CME Group Inc | 3,757 | $650 | 0.9% | $138.81 | +15.0% | Common Stock | 12572Q105 |
| PAYX | Paychex Inc | 10,236 | $644 | 0.9% | $60.88 | +10.7% | Common Stock | 704326107 |
| TTC | Toro Co | 9,834 | $641 | 0.9% | $69.44 | +9.3% | Common Stock | 891092108 |
| WMT | Walmart Inc | 5,518 | $627 | 0.9% | $35.37 | 0.0% | Common Stock | 931142103 |
| LAMR | Lamar Advertising Co | 11,970 | $614 | 0.9% | $51.29 | — | Common Stock | 512816109 |
| XOM | Exxon Mobil Corp | 15,929 | $605 | 0.9% | $54.76 | -23.1% | Common Stock | 30231G102 |
| AEP | American Electric Power Company Inc | 7,498 | $599 | 0.9% | $63.11 | +21.3% | Common Stock | 025537101 |
| CMCSA | Comcast Corp | 17,300 | $595 | 0.9% | $31.92 | +12.9% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 12,911 | $589 | 0.8% | $43.45 | +35.4% | Common Stock | 871829107 |
| ORRF | Orrstown Financial Services Inc | 41,280 | $568 | 0.8% | $17.44 | -11.1% | Common Stock | 687380105 |
| CVS | CVS Health Corp | 9,546 | $566 | 0.8% | $55.00 | +0.6% | Common Stock | 126650100 |
| AMZN | Amazon.com Inc | 289 | $564 | 0.8% | $96.79 | 0.0% | Common Stock | 023135106 |
| AMGN | Amgen Inc | 2,764 | $560 | 0.8% | $181.36 | +0.5% | Common Stock | 031162100 |
| WM | Waste Management Inc | 6,037 | $559 | 0.8% | $87.54 | +19.0% | Common Stock | 94106L109 |
| — | IAC/InterActiveCorp | 3,030 | $543 | 0.8% | $216.64 | — | Common Stock | 44919P508 |
| CVX | Chevron Corp | 7,124 | $516 | 0.7% | $72.18 | +5.3% | Common Stock | 166764100 |
| DOX | Amdocs Ltd | 9,275 | $510 | 0.7% | $59.79 | -1.1% | Common Stock | G02602103 |
| GPC | Genuine Parts Co | 6,957 | $469 | 0.7% | $83.30 | -9.7% | Common Stock | 372460105 |
| IFF | International Flavors & Fragrances Inc | 4,220 | $431 | 0.6% | $84.99 | +24.8% | Common Stock | 459506101 |
| CRM | Salesforce.Com Inc | 2,777 | $400 | 0.6% | $71.94 | +135.5% | Common Stock | 79466L302 |
| RGA | Reinsurance Group of America Inc | 4,521 | $381 | 0.5% | $148.25 | -12.1% | Common Stock | 759351604 |
| IBM | International Business Machines Corp | 3,377 | $375 | 0.5% | $100.03 | -1.8% | Common Stock | 459200101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,708 | $374 | 0.5% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| HSY | Hershey Co | 2,254 | $299 | 0.4% | $81.97 | +56.7% | Common Stock | 427866108 |
| EFA | iShares MSCI EAFE ETF | 5,505 | $294 | 0.4% | $63.80 | — | International Equity ETF | 464287465 |
| NKE | Nike Inc | 3,195 | $264 | 0.4% | $53.88 | +59.4% | Common Stock | 654106103 |
| PM | Philip Morris International Inc | 3,452 | $252 | 0.4% | $57.07 | +6.4% | Common Stock | 718172109 |
| BA | Boeing Co | 1,674 | $250 | 0.4% | $364.19 | -25.1% | Common Stock | 097023105 |
| VBR | Vanguard Small Cap Value ETF | 2,561 | $227 | 0.3% | $93.52 | — | Common Stock | 922908611 |
| PSX | Phillips 66 | 4,164 | $223 | 0.3% | $85.97 | -25.8% | Common Stock | 718546104 |
| MDY | SPDR S&P Midcap 400 ETF | 816 | $215 | 0.3% | $255.96 | — | Common Stock | 78467Y107 |
| IWR | Ishares Russell Mid Cap (asterisk) | 4,831 | $209 | 0.3% | $58.80 | — | Exchange Traded Fund | 464287499 |
| LLY | Eli Lilly and Co | 1,474 | $204 | 0.3% | $50.80 | +152.3% | Common Stock | 532457108 |
| — | SharpSpring Inc | 11,025 | $67 | 0.1% | $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 |