Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $60.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 15,221 | $3.097M | 5.1% | $203.47 * | $29.35 | +561.9% | Common Stock | 594918104 |
| AAPL | Apple Inc | 5,775 | $2.107M | 3.5% | $364.85 * | $45.86 | +92.9% | Common Stock | 037833100 |
| V | Visa Inc | 9,574 | $1.849M | 3.0% | $193.13 * | $56.97 | +226.0% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 4,236 | $1.844M | 3.0% | $435.32 | $104.03 | +318.4% | Common Stock | 00724F101 |
| PEP | PepsiCo Inc | 10,520 | $1.391M | 2.3% | $132.22 * | $59.07 | +89.2% | Common Stock | 713448108 |
| UNH | UnitedHealth Group Inc | 4,665 | $1.376M | 2.3% | $294.96 * | $118.07 | +128.5% | Common Stock | 91324P102 |
| GOOGL | Alphabet Inc | 932 | $1.322M | 2.2% | $1418.45 * | $37.26 | +88.9% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 9,304 | $1.308M | 2.1% | $140.58 * | $68.40 | +76.0% | Common Stock | 478160104 |
| ABT | Abbott Laboratories | 13,657 | $1.249M | 2.0% | $91.45 * | $37.34 | +122.1% | Common Stock | 002824100 |
| UNP | Union Pacific Corp | 7,323 | $1.238M | 2.0% | $169.06 * | $80.69 | +85.5% | Common Stock | 907818108 |
| CHD | Church & Dwight Co Inc | 15,107 | $1.168M | 1.9% | $77.32 * | $38.68 | +87.4% | Common Stock | 171340102 |
| IWB | iShares Russell 1000 Index Fund | 6,491 | $1.114M | 1.8% | $171.62 | $144.61 | +18.7% | Exchange Traded Fund | 464287622 |
| HD | Home Depot Inc | 4,312 | $1.08M | 1.8% | $250.46 * | $86.92 | +152.4% | Common Stock | 437076102 |
| BDX | Becton Dickinson and Co | 4,466 | $1.069M | 1.8% | $239.36 * | $133.62 | +60.1% | Common Stock | 075887109 |
| CDNS | Cadence Design Systems Inc | 10,976 | $1.053M | 1.7% | $95.94 | $66.49 | +44.3% | Common Stock | 127387108 |
| VZ | Verizon Communications Inc | 18,516 | $1.021M | 1.7% | $55.14 * | $27.99 | +42.8% | Common Stock | 92343V104 |
| TJX | TJX Companies Inc | 20,022 | $1.013M | 1.7% | $50.59 * | $33.36 | +40.7% | Common Stock | 872540109 |
| MA | Mastercard Inc | 3,367 | $995K | 1.6% | $295.52 * | $214.04 | +34.0% | Common Stock | 57636Q104 |
| — | IAC/InterActiveCorp | 2,994 | $968K | 1.6% | $323.31 | $216.64 | — | Common Stock | 44919P508 |
| CSX | CSX Corp | 13,859 | $967K | 1.6% | $69.77 * | $7.56 | +185.7% | Common Stock | 126408103 |
| JPM | JPMorgan Chase & Co | 9,858 | $927K | 1.5% | $94.04 * | $43.66 | +85.7% | Common Stock | 46625H100 |
| ALL | Allstate Corp | 9,461 | $918K | 1.5% | $97.03 * | $51.05 | +66.1% | Common Stock | 020002101 |
| AXP | American Express Co | 9,534 | $908K | 1.5% | $95.24 * | $65.38 | +35.4% | Common Stock | 025816109 |
| BRO | BROWN & BROWN INC | 22,255 | $907K | 1.5% | $40.75 * | $27.21 | +44.3% | Common Stock | 115236101 |
| PNC | PNC Financial Services Group Inc | 8,506 | $895K | 1.5% | $105.22 * | $55.59 | +54.6% | Common Stock | 693475105 |
| ECL | ECOLAB INC | 4,423 | $880K | 1.4% | $198.96 * | $108.56 | +72.7% | Common Stock | 278865100 |
| TRV | Travelers Companies Inc | 7,644 | $871K | 1.4% | $113.95 * | $64.70 | +57.2% | Common Stock | 89417E109 |
| DIS | Walt Disney Co | 7,803 | $870K | 1.4% | $111.50 * | $67.91 | +60.4% | Common Stock | 254687106 |
| CMI | Cummins Inc | 4,962 | $860K | 1.4% | $173.32 * | $96.16 | +57.7% | Common Stock | 231021106 |
| ZBH | Zimmer Biomet Holdings Inc | 7,126 | $851K | 1.4% | $119.42 * | $83.31 | +33.1% | Common Stock | 98956P102 |
| LAMR | Lamar Advertising Co | 12,465 | $832K | 1.4% | $66.75 | $51.91 | — | Common Stock | 512816109 |
| SBUX | Starbucks Corp | 11,211 | $825K | 1.4% | $73.59 * | $39.18 | +66.1% | Common Stock | 855244109 |
| INTC | Intel Corp | 13,790 | $825K | 1.4% | $59.83 * | $52.33 | +1.9% | Common Stock | 458140100 |
| AMZN | Amazon.com Inc | 299 | $825K | 1.4% | $2759.20 * | $97.59 | +41.3% | Common Stock | 023135106 |
| LMT | Lockheed Martin Corp | 2,222 | $811K | 1.3% | $364.99 * | $78.39 | +300.5% | Common Stock | 539830109 |
| AMT | American Tower Corp | 3,053 | $790K | 1.3% | $258.76 * | $146.03 | +51.3% | Common Stock | 03027X100 |
| FISV | FISERV INC | 8,077 | $788K | 1.3% | $97.56 | $88.43 | +10.4% | Common Stock | 337738108 |
| AKAM | Akamai Technologies Inc | 7,124 | $762K | 1.2% | $106.96 | $89.29 | +19.9% | Common Stock | 00971T101 |
| PAYX | Paychex Inc | 10,052 | $761K | 1.2% | $75.71 * | $60.88 | +6.3% | Common Stock | 704326107 |
| PEG | Public Service Enterprise Group Inc | 15,139 | $744K | 1.2% | $49.14 * | $28.02 | +45.7% | Common Stock | 744573106 |
| MCD | Mcdonald's Corp | 4,026 | $743K | 1.2% | $184.55 * | $147.40 | +10.3% | Common Stock | 580135101 |
| XOM | Exxon Mobil Corp | 15,672 | $701K | 1.1% | $44.73 * | $54.76 | -36.1% | Common Stock | 30231G102 |
| WMT | Walmart Inc | 5,818 | $697K | 1.1% | $119.80 * | $35.51 | +4.2% | Common Stock | 931142103 |
| SYY | SYSCO CORP | 12,637 | $691K | 1.1% | $54.68 * | $43.45 | +8.1% | Common Stock | 871829107 |
| T | AT&T Inc | 22,827 | $690K | 1.1% | $30.23 * | $14.36 | +8.4% | Common Stock | 00206R102 |
| CMCSA | Comcast Corp | 17,361 | $677K | 1.1% | $39.00 * | $31.92 | +5.7% | Common Stock | 20030N101 |
| BIV | Vanguard Intermediate Term Bond ETF | 6,932 | $646K | 1.1% | $93.19 | $85.91 | +8.5% | Fixed Income ETF | 921937819 |
| AMGN | Amgen Inc | 2,731 | $644K | 1.1% | $235.81 * | $181.36 | +9.6% | Common Stock | 031162100 |
| TTC | Toro Co | 9,667 | $642K | 1.1% | $66.41 | $69.44 | -4.5% | Common Stock | 891092108 |
| CVX | Chevron Corp | 7,124 | $636K | 1.0% | $89.28 * | $72.18 | -2.9% | Common Stock | 166764100 |
| WM | Waste Management Inc | 5,946 | $630K | 1.0% | $105.95 * | $87.54 | +10.8% | Common Stock | 94106L109 |
| ADSK | Autodesk Inc | 2,621 | $627K | 1.0% | $239.22 | $196.57 | +21.7% | Common Stock | 052769106 |
| CVS | CVS Health Corp | 9,499 | $617K | 1.0% | $64.95 * | $55.00 | -1.2% | Common Stock | 126650100 |
| AEP | American Electric Power Company Inc | 7,555 | $602K | 1.0% | $79.68 * | $63.11 | +3.4% | Common Stock | 025537101 |
| GPC | Genuine Parts Co | 6,813 | $592K | 1.0% | $86.89 * | $83.30 | -10.5% | Common Stock | 372460105 |
| CME | CME Group Inc | 3,602 | $585K | 1.0% | $162.41 * | $138.81 | -5.4% | Common Stock | 12572Q105 |
| ADP | Automatic Data Processing Inc | 3,901 | $581K | 1.0% | $148.94 * | $126.99 | +4.4% | Common Stock | 053015103 |
| DOX | Amdocs Ltd | 9,275 | $565K | 0.9% | $60.92 * | $59.79 | -9.2% | Common Stock | G02602103 |
| ORRF | Orrstown Financial Services Inc | 37,264 | $550K | 0.9% | $14.76 * | $17.44 | -30.4% | Common Stock | 687380105 |
| IFF | International Flavors & Fragrances Inc | 4,128 | $506K | 0.8% | $122.58 * | $84.99 | +24.3% | Common Stock | 459506101 |
| — | Citrix Systems Inc | 3,267 | $483K | 0.8% | $147.84 | $99.37 | — | Common Stock | 177376100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,708 | $440K | 0.7% | $257.61 | $152.62 | +69.0% | Exchange Traded Fund | 78467X109 |
| IBM | International Business Machines Corp | 3,377 | $408K | 0.7% | $120.82 * | $100.03 | -8.7% | Common Stock | 459200101 |
| CRM | Salesforce.Com Inc | 2,025 | $379K | 0.6% | $187.16 | $71.94 | +157.3% | Common Stock | 79466L302 |
| IWR | Ishares Russell Mid Cap(asterisk) | 5,964 | $320K | 0.5% | $53.66 | $53.07 | +1.0% | Exchange Traded Fund | 464287499 |
| PSX | Phillips 66 | 4,168 | $300K | 0.5% | $71.98 * | $85.97 | -33.2% | Common Stock | 718546104 |
| EFA | iShares MSCI EAFE ETF | 4,562 | $278K | 0.5% | $60.94 | $64.04 | -5.0% | International Equity ETF | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF | 816 | $265K | 0.4% | $324.75 | $256.71 | +26.4% | Common Stock | 78467Y107 |
| HSY | Hershey Co | 2,006 | $260K | 0.4% | $129.61 * | $81.97 | +38.9% | Common Stock | 427866108 |
| DD | DUPONT DE NEMOURS INC | 4,582 | $244K | 0.4% | $53.25 * | $17.44 | +14.6% | Common Stock | 26614N102 |
| LLY | Eli Lilly and Co | 1,474 | $242K | 0.4% | $164.18 * | $50.80 | +203.6% | Common Stock | 532457108 |
| PM | Philip Morris International Inc | 3,452 | $242K | 0.4% | $70.10 * | $57.07 | -6.5% | Common Stock | 718172109 |
| VTI | Vanguard Idx Fund | 1,428 | $224K | 0.4% | $156.86 | $147.46 | +6.1% | Exchange Traded Fund | 922908769 |
| — | SharpSpring Inc | 17,225 | $151K | 0.2% | $8.77 | $6.03 | — | 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 |