Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value: $63.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,797 | $3.144M | 4.9% | $212.48 * | $29.35 | +585.8% | Common Stock | 594918104 |
| AAPL | Apple Inc | 22,765 | $2.659M | 4.2% | $116.80 * | $90.72 | +24.1% | Common Stock | 037833100 |
| ADBE | Adobe Inc | 3,752 | $1.874M | 2.9% | $499.47 | $104.03 | +371.4% | Common Stock | 00724F101 |
| V | Visa Inc | 9,075 | $1.846M | 2.9% | $203.42 * | $56.97 | +238.0% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 4,583 | $1.435M | 2.3% | $313.11 * | $118.07 | +142.5% | Common Stock | 91324P102 |
| PEP | PepsiCo Inc | 10,106 | $1.423M | 2.2% | $140.81 * | $59.07 | +99.7% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 9,277 | $1.367M | 2.2% | $147.35 * | $68.40 | +87.5% | Common Stock | 478160104 |
| ABT | Abbott Laboratories | 12,220 | $1.328M | 2.1% | $108.67 * | $37.34 | +165.4% | Common Stock | 002824100 |
| UNP | Union Pacific Corp | 6,597 | $1.281M | 2.0% | $194.18 * | $80.69 | +117.1% | Common Stock | 907818108 |
| GOOGL | Alphabet Inc | 856 | $1.274M | 2.0% | $1488.32 * | $37.26 | +95.2% | Common Stock | 02079K305 |
| CHD | Church & Dwight Co Inc | 13,542 | $1.261M | 2.0% | $93.12 * | $38.68 | +127.7% | Common Stock | 171340102 |
| IWB | iShares Russell 1000 Index Fund | 6,328 | $1.193M | 1.9% | $188.53 | $144.61 | +29.4% | Exchange Traded Fund | 464287622 |
| VZ | Verizon Communications Inc | 19,615 | $1.166M | 1.8% | $59.44 * | $28.81 | +51.4% | Common Stock | 92343V104 |
| TJX | TJX Companies Inc | 19,793 | $1.129M | 1.8% | $57.04 * | $33.36 | +54.9% | Common Stock | 872540109 |
| HD | Home Depot Inc | 3,998 | $1.11M | 1.7% | $277.64 * | $86.92 | +181.3% | Common Stock | 437076102 |
| MA | Mastercard Inc | 3,188 | $1.095M | 1.7% | $343.48 * | $214.04 | +53.4% | Common Stock | 57636Q104 |
| BDX | Becton Dickinson and Co | 4,424 | $1.021M | 1.6% | $230.79 * | $133.62 | +56.2% | Common Stock | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 7,409 | $1.017M | 1.6% | $137.27 * | $84.90 | +49.2% | Common Stock | 98956P102 |
| CDNS | Cadence Design Systems Inc | 9,071 | $986K | 1.6% | $108.70 | $66.49 | +60.4% | Common Stock | 127387108 |
| SBUX | Starbucks Corp | 10,965 | $951K | 1.5% | $86.73 * | $39.18 | +95.0% | Common Stock | 855244109 |
| WMT | Walmart Inc | 6,582 | $942K | 1.5% | $143.12 * | $36.18 | +20.0% | Common Stock | 931142103 |
| CMI | Cummins Inc | 4,431 | $917K | 1.4% | $206.95 * | $96.16 | +93.3% | Common Stock | 231021106 |
| AXP | American Express Co | 8,950 | $907K | 1.4% | $101.34 * | $65.38 | +43.2% | Common Stock | 025816109 |
| DIS | Walt Disney Co | 7,330 | $904K | 1.4% | $123.33 | $67.91 | +78.5% | Common Stock | 254687106 |
| JPM | JPMorgan Chase & Co | 9,272 | $899K | 1.4% | $96.96 * | $43.66 | +91.9% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 278 | $896K | 1.4% | $3223.02 * | $97.59 | +61.3% | Common Stock | 023135106 |
| BRO | BROWN & BROWN INC | 19,443 | $874K | 1.4% | $44.95 * | $27.21 | +60.5% | Common Stock | 115236101 |
| MCD | Mcdonald's Corp | 3,929 | $863K | 1.4% | $219.65 * | $147.40 | +32.1% | Common Stock | 580135101 |
| LOW | Lowe's Companies Inc | 5,070 | $848K | 1.3% | $167.26 * | $139.87 | +7.8% | Common Stock | 548661107 |
| ECL | ECOLAB INC | 4,294 | $846K | 1.3% | $197.02 * | $108.56 | +73.9% | Common Stock | 278865100 |
| INTC | Intel Corp | 15,833 | $828K | 1.3% | $52.30 * | $51.58 | -9.9% | Common Stock | 458140100 |
| TTC | Toro Co | 9,666 | $810K | 1.3% | $83.80 | $69.44 | +20.9% | Common Stock | 891092108 |
| ALL | Allstate Corp | 8,708 | $803K | 1.3% | $92.21 * | $51.05 | +62.2% | Common Stock | 020002101 |
| CMCSA | Comcast Corp | 17,017 | $790K | 1.2% | $46.42 * | $31.92 | +25.4% | Common Stock | 20030N101 |
| LAMR | Lamar Advertising Co | 11,475 | $789K | 1.2% | $68.76 | $51.91 | — | Common Stock | 512816109 |
| PEG | Public Service Enterprise Group Inc | 14,165 | $780K | 1.2% | $55.07 * | $28.02 | +64.3% | Common Stock | 744573106 |
| SYY | SYSCO CORP | 12,278 | $769K | 1.2% | $62.63 * | $43.45 | +24.1% | Common Stock | 871829107 |
| TRV | Travelers Companies Inc | 7,129 | $769K | 1.2% | $107.87 * | $64.70 | +50.3% | Common Stock | 89417E109 |
| FISV | FISERV INC | 7,369 | $768K | 1.2% | $104.22 | $88.43 | +16.5% | Common Stock | 337738108 |
| PAYX | Paychex Inc | 9,538 | $757K | 1.2% | $79.37 * | $60.88 | +12.9% | Common Stock | 704326107 |
| LMT | Lockheed Martin Corp | 1,922 | $732K | 1.2% | $380.85 * | $78.39 | +323.2% | Common Stock | 539830109 |
| AKAM | Akamai Technologies Inc | 6,504 | $715K | 1.1% | $109.93 | $89.29 | +23.8% | Common Stock | 00971T101 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,348 | $686K | 1.1% | $93.36 | $86.34 | +8.3% | Fixed Income ETF | 921937819 |
| AMT | American Tower Corp | 2,804 | $679K | 1.1% | $242.15 * | $146.03 | +42.1% | Common Stock | 03027X100 |
| AMGN | Amgen Inc | 2,628 | $671K | 1.1% | $255.33 * | $181.36 | +18.9% | Common Stock | 031162100 |
| T | AT&T Inc | 23,251 | $662K | 1.0% | $28.47 * | $14.39 | +4.4% | Common Stock | 00206R102 |
| WM | Waste Management Inc | 5,853 | $660K | 1.0% | $112.76 * | $87.54 | +18.9% | Common Stock | 94106L109 |
| AEP | American Electric Power Company Inc | 7,527 | $625K | 1.0% | $83.03 * | $63.11 | +7.0% | Common Stock | 025537101 |
| ADSK | Autodesk Inc | 2,489 | $582K | 0.9% | $233.83 | $196.57 | +17.5% | Common Stock | 052769106 |
| CME | CME Group Inc | 3,404 | $580K | 0.9% | $170.39 * | $138.81 | -2.1% | Common Stock | 12572Q105 |
| MMM | 3M Co | 3,635 | $578K | 0.9% | $159.01 * | $110.37 | +0.1% | Common Stock | 88579Y101 |
| GPC | Genuine Parts Co | 6,028 | $573K | 0.9% | $95.06 * | $83.30 | -1.2% | Common Stock | 372460105 |
| ADP | Automatic Data Processing Inc | 4,116 | $567K | 0.9% | $137.76 * | $126.88 | -1.4% | Common Stock | 053015103 |
| AMAT | Applied Materials Inc | 8,964 | $544K | 0.9% | $60.69 * | $58.88 | -3.6% | Common Stock | 038222105 |
| DOX | Amdocs Ltd | 9,389 | $540K | 0.8% | $57.51 * | $59.71 | -13.7% | Common Stock | G02602103 |
| CSX | CSX Corp | 6,969 | $536K | 0.8% | $76.91 * | $7.56 | +219.3% | Common Stock | 126408103 |
| CVS | CVS Health Corp | 9,154 | $529K | 0.8% | $57.79 * | $55.00 | -10.5% | Common Stock | 126650100 |
| XOM | Exxon Mobil Corp | 15,041 | $499K | 0.8% | $33.18 * | $54.76 | -50.0% | Common Stock | 30231G102 |
| CRM | Salesforce.Com Inc | 1,920 | $487K | 0.8% | $253.65 * | $71.94 | +245.1% | Common Stock | 79466L302 |
| ORRF | Orrstown Financial Services Inc | 37,264 | $481K | 0.8% | $12.91 * | $17.44 | -38.9% | Common Stock | 687380105 |
| CVX | Chevron Corp | 6,758 | $476K | 0.7% | $70.44 * | $72.18 | -20.5% | Common Stock | 166764100 |
| IFF | International Flavors & Fragrances Inc | 3,898 | $468K | 0.7% | $120.06 * | $84.99 | +25.1% | Common Stock | 459506101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,613 | $449K | 0.7% | $278.36 | $152.62 | +81.8% | Exchange Traded Fund | 78467X109 |
| EA | Electronic Arts Inc | 3,318 | $440K | 0.7% | $132.61 * | $132.53 | -4.3% | Common Stock | 285512109 |
| IBM | International Business Machines Corp | 3,577 | $433K | 0.7% | $121.05 * | $99.68 | -6.5% | Common Stock | 459200101 |
| PG | Procter & Gamble Co | 2,541 | $354K | 0.6% | $139.32 * | $116.35 | +4.8% | Common Stock | 742718109 |
| IWR | Ishares Russell Mid Cap (asterisk) | 5,796 | $336K | 0.5% | $57.97 | $53.07 | +8.1% | Exchange Traded Fund | 464287499 |
| — | Citrix Systems Inc | 2,268 | $316K | 0.5% | $139.33 | $99.37 | — | Common Stock | 177376100 |
| HSY | Hershey Co | 2,006 | $289K | 0.5% | $144.07 * | $81.97 | +54.4% | Common Stock | 427866108 |
| EFA | iShares MSCI EAFE ETF | 4,510 | $289K | 0.5% | $64.08 | $64.04 | -0.6% | International Equity ETF | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF | 816 | $280K | 0.4% | $343.14 | $256.71 | +32.0% | Common Stock | 78467Y107 |
| LLY | Eli Lilly and Co | 1,924 | $278K | 0.4% | $144.49 * | $73.02 | +91.4% | Common Stock | 532457108 |
| DD | DUPONT DE NEMOURS INC | 4,858 | $265K | 0.4% | $54.55 * | $17.65 | +18.9% | Common Stock | 26614N102 |
| PNC | PNC Financial Services Group Inc | 2,398 | $262K | 0.4% | $109.26 * | $55.59 | +63.3% | Common Stock | 693475105 |
| PM | Philip Morris International Inc | 3,452 | $256K | 0.4% | $74.16 * | $57.07 | +1.7% | Common Stock | 718172109 |
| CSCO | Cisco Systems Inc | 6,395 | $248K | 0.4% | $38.78 * | $37.06 | -9.6% | Common Stock | 17275R102 |
| VTI | Vanguard Idx Fund | 1,428 | $245K | 0.4% | $171.57 | $147.46 | +15.5% | Exchange Traded Fund | 922908769 |
| MKC | McCormick & Company Inc | 1,089 | $210K | 0.3% | $192.84 * | $87.66 | -0.8% | Common Stock | 579780206 |
| SPY | SPDR S&P 500 ETF Trust | 601 | $203K | 0.3% | $337.77 | $331.41 | +1.0% | Exchange Traded Fund | 78462F103 |
| — | SharpSpring Inc | 17,225 | $200K | 0.3% | $11.61 | $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 |