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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 14,797 | $3.144M | 4.9% | $29.35 | +583.9% | Common Stock | 594918104 |
| AAPL | Apple Inc | 22,765 | $2.659M | 4.2% | $90.72 | +16.8% | Common Stock | 037833100 |
| ADBE | Adobe Inc | 3,752 | $1.874M | 2.9% | $104.03 | +347.2% | Common Stock | 00724F101 |
| V | Visa Inc | 9,075 | $1.846M | 2.9% | $56.97 | +237.4% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 4,583 | $1.435M | 2.3% | $118.07 | +138.2% | Common Stock | 91324P102 |
| PEP | PepsiCo Inc | 10,106 | $1.423M | 2.2% | $59.07 | +95.0% | Common Stock | 713448108 |
| JNJ | Johnson & Johnson | 9,277 | $1.367M | 2.2% | $68.40 | +85.7% | Common Stock | 478160104 |
| ABT | Abbott Laboratories | 12,220 | $1.328M | 2.1% | $37.34 | +147.3% | Common Stock | 002824100 |
| UNP | Union Pacific Corp | 6,597 | $1.281M | 2.0% | $80.69 | +104.3% | Common Stock | 907818108 |
| GOOGL | Alphabet Inc | 856 | $1.274M | 2.0% | $37.26 | +103.0% | Common Stock | 02079K305 |
| CHD | Church & Dwight Co Inc | 13,542 | $1.261M | 2.0% | $38.68 | +120.3% | Common Stock | 171340102 |
| IWB | iShares Russell 1000 Index Fund | 6,328 | $1.193M | 1.9% | $135.57 | — | Exchange Traded Fund | 464287622 |
| VZ | Verizon Communications Inc | 19,615 | $1.166M | 1.8% | $28.81 | +47.8% | Common Stock | 92343V104 |
| TJX | TJX Companies Inc | 19,793 | $1.129M | 1.8% | $33.36 | +50.0% | Common Stock | 872540109 |
| HD | Home Depot Inc | 3,998 | $1.11M | 1.7% | $86.92 | +173.4% | Common Stock | 437076102 |
| MA | Mastercard Inc | 3,188 | $1.095M | 1.7% | $214.04 | +47.5% | Common Stock | 57636Q104 |
| BDX | Becton Dickinson and Co | 4,424 | $1.021M | 1.6% | $133.62 | +68.6% | Common Stock | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 7,409 | $1.017M | 1.6% | $84.90 | +47.2% | Common Stock | 98956P102 |
| CDNS | Cadence Design Systems Inc | 9,071 | $986K | 1.6% | $66.49 | +58.2% | Common Stock | 127387108 |
| SBUX | Starbucks Corp | 10,965 | $951K | 1.5% | $39.18 | +80.7% | Common Stock | 855244109 |
| WMT | Walmart Inc | 6,582 | $942K | 1.5% | $36.18 | +14.2% | Common Stock | 931142103 |
| CMI | Cummins Inc | 4,431 | $917K | 1.4% | $96.16 | +81.8% | Common Stock | 231021106 |
| AXP | American Express Co | 8,950 | $907K | 1.4% | $65.38 | +40.5% | Common Stock | 025816109 |
| DIS | Walt Disney Co | 7,330 | $904K | 1.4% | $67.91 | +79.8% | Common Stock | 254687106 |
| JPM | JPMorgan Chase & Co | 9,272 | $899K | 1.4% | $43.66 | +95.7% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 278 | $896K | 1.4% | $97.59 | +61.5% | Common Stock | 023135106 |
| BRO | BROWN & BROWN INC | 19,443 | $874K | 1.4% | $27.21 | +58.1% | Common Stock | 115236101 |
| MCD | Mcdonald's Corp | 3,929 | $863K | 1.4% | $147.40 | +23.1% | Common Stock | 580135101 |
| LOW | Lowe's Companies Inc | 5,070 | $848K | 1.3% | $139.87 | 0.0% | Common Stock | 548661107 |
| ECL | ECOLAB INC | 4,294 | $846K | 1.3% | $108.56 | +73.6% | Common Stock | 278865100 |
| INTC | Intel Corp | 15,833 | $828K | 1.3% | $51.58 | -9.8% | Common Stock | 458140100 |
| TTC | Toro Co | 9,666 | $810K | 1.3% | $69.44 | +7.8% | Common Stock | 891092108 |
| ALL | Allstate Corp | 8,708 | $803K | 1.3% | $51.05 | +60.2% | Common Stock | 020002101 |
| CMCSA | Comcast Corp | 17,017 | $790K | 1.2% | $31.92 | +17.8% | Common Stock | 20030N101 |
| LAMR | Lamar Advertising Co | 11,475 | $789K | 1.2% | $51.91 | — | Common Stock | 512816109 |
| PEG | Public Service Enterprise Group Inc | 14,165 | $780K | 1.2% | $28.02 | +57.3% | Common Stock | 744573106 |
| SYY | SYSCO CORP | 12,278 | $769K | 1.2% | $43.45 | +16.1% | Common Stock | 871829107 |
| TRV | Travelers Companies Inc | 7,129 | $769K | 1.2% | $64.70 | +58.4% | Common Stock | 89417E109 |
| FISV | FISERV INC | 7,369 | $768K | 1.2% | $88.43 | +12.6% | Common Stock | 337738108 |
| PAYX | Paychex Inc | 9,538 | $757K | 1.2% | $60.88 | +6.0% | Common Stock | 704326107 |
| LMT | Lockheed Martin Corp | 1,922 | $732K | 1.2% | $78.39 | +319.7% | Common Stock | 539830109 |
| AKAM | Akamai Technologies Inc | 6,504 | $715K | 1.1% | $89.29 | +24.3% | Common Stock | 00971T101 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,348 | $686K | 1.1% | $86.84 | — | Fixed Income ETF | 921937819 |
| AMT | American Tower Corp | 2,804 | $679K | 1.1% | $146.03 | +48.4% | Common Stock | 03027X100 |
| AMGN | Amgen Inc | 2,628 | $671K | 1.1% | $181.36 | +15.5% | Common Stock | 031162100 |
| T | AT&T Inc | 23,251 | $662K | 1.0% | $14.39 | +8.1% | Common Stock | 00206R102 |
| WM | Waste Management Inc | 5,853 | $660K | 1.0% | $87.54 | +15.8% | Common Stock | 94106L109 |
| AEP | American Electric Power Company Inc | 7,527 | $625K | 1.0% | $63.11 | +7.4% | Common Stock | 025537101 |
| ADSK | Autodesk Inc | 2,489 | $582K | 0.9% | $196.57 | +20.9% | Common Stock | 052769106 |
| CME | CME Group Inc | 3,404 | $580K | 0.9% | $138.81 | -1.8% | Common Stock | 12572Q105 |
| MMM | 3M Co | 3,635 | $578K | 0.9% | $110.37 | 0.0% | Common Stock | 88579Y101 |
| GPC | Genuine Parts Co | 6,028 | $573K | 0.9% | $83.30 | -3.9% | Common Stock | 372460105 |
| ADP | Automatic Data Processing Inc | 4,116 | $567K | 0.9% | $126.88 | -1.5% | Common Stock | 053015103 |
| AMAT | Applied Materials Inc | 8,964 | $544K | 0.9% | $58.88 | 0.0% | Common Stock | 038222105 |
| DOX | Amdocs Ltd | 9,389 | $540K | 0.8% | $59.71 | -10.7% | Common Stock | G02602103 |
| CSX | CSX Corp | 6,969 | $536K | 0.8% | $7.56 | +203.5% | Common Stock | 126408103 |
| CVS | CVS Health Corp | 9,154 | $529K | 0.8% | $55.00 | -4.8% | Common Stock | 126650100 |
| XOM | Exxon Mobil Corp | 15,041 | $499K | 0.8% | $54.76 | -41.0% | Common Stock | 30231G102 |
| CRM | Salesforce.Com Inc | 1,920 | $487K | 0.8% | $71.94 | +200.6% | Common Stock | 79466L302 |
| ORRF | Orrstown Financial Services Inc | 37,264 | $481K | 0.8% | $17.44 | -34.4% | Common Stock | 687380105 |
| CVX | Chevron Corp | 6,758 | $476K | 0.7% | $72.18 | -7.9% | Common Stock | 166764100 |
| IFF | International Flavors & Fragrances Inc | 3,898 | $468K | 0.7% | $84.99 | +26.4% | Common Stock | 459506101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,613 | $449K | 0.7% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| EA | Electronic Arts Inc | 3,318 | $440K | 0.7% | $132.53 | 0.0% | Common Stock | 285512109 |
| IBM | International Business Machines Corp | 3,577 | $433K | 0.7% | $99.68 | -5.8% | Common Stock | 459200101 |
| PG | Procter & Gamble Co | 2,541 | $354K | 0.6% | $116.35 | 0.0% | Common Stock | 742718109 |
| IWR | Ishares Russell Mid Cap (asterisk) | 5,796 | $336K | 0.5% | $57.82 | — | Exchange Traded Fund | 464287499 |
| — | Citrix Systems Inc | 2,268 | $316K | 0.5% | $99.37 | — | Common Stock | 177376100 |
| HSY | Hershey Co | 2,006 | $289K | 0.5% | $81.97 | +52.3% | Common Stock | 427866108 |
| EFA | iShares MSCI EAFE ETF | 4,510 | $289K | 0.5% | $63.80 | — | International Equity ETF | 464287465 |
| MDY | SPDR S&P Midcap 400 ETF | 816 | $280K | 0.4% | $255.96 | — | Common Stock | 78467Y107 |
| LLY | Eli Lilly and Co | 1,924 | $278K | 0.4% | $73.02 | +99.7% | Common Stock | 532457108 |
| DD | DUPONT DE NEMOURS INC | 4,858 | $265K | 0.4% | $17.65 | +19.5% | Common Stock | 26614N102 |
| PNC | PNC Financial Services Group Inc | 2,398 | $262K | 0.4% | $55.59 | +59.5% | Common Stock | 693475105 |
| PM | Philip Morris International Inc | 3,452 | $256K | 0.4% | $57.07 | +3.1% | Common Stock | 718172109 |
| CSCO | Cisco Systems Inc | 6,395 | $248K | 0.4% | $37.06 | 0.0% | Common Stock | 17275R102 |
| VTI | Vanguard Idx Fund | 1,428 | $245K | 0.4% | $156.86 | — | Exchange Traded Fund | 922908769 |
| MKC | McCormick & Company Inc | 1,089 | $210K | 0.3% | $87.66 | 0.0% | Common Stock | 579780206 |
| SPY | SPDR S&P 500 ETF Trust | 601 | $203K | 0.3% | $337.77 | — | Exchange Traded Fund | 78462F103 |
| — | SharpSpring Inc | 17,225 | $200K | 0.3% | $6.03 | — | Common Stock | 820054104 |
| — | E-LYNXX CORPORATION | 266,667 | $20,000 | 0.0% | $0.07 | — | Common Stock | 1429ELYNX |
| — | LEHMAN BROTHERS HOLDINGS INC | 10,000 | $14,000 | 0.0% | $1.40 | — | Common Stock | 524ESC9Q5 |