CIK: 0000826154 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $67,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 34,671 | $4,600 | 6.8% | $99.75 | +17.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 13,232 | $2,943 | 4.3% | $29.35 | +601.9% | Common Stock | 594918104 |
| V | Visa Inc | 8,333 | $1,822 | 2.7% | $56.97 | +246.2% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 3,580 | $1,790 | 2.6% | $104.03 | +364.4% | Common Stock | 00724F101 |
| UNH | UnitedHealth Group Inc | 4,423 | $1,551 | 2.3% | $118.07 | +161.0% | Common Stock | 91324P102 |
| PEP | PepsiCo Inc | 9,990 | $1,482 | 2.2% | $59.07 | +105.3% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc | 842 | $1,476 | 2.2% | $37.26 | +124.1% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 9,240 | $1,454 | 2.1% | $68.40 | +86.4% | Common Stock | 478160104 |
| IWB | iShares Russell 1000 Index Fund | 6,324 | $1,340 | 2.0% | $135.57 | — | Exchange Traded Fund | 464287622 |
| UNP | Union Pacific Corp | 6,401 | $1,333 | 2.0% | $80.69 | +120.7% | Common Stock | 907818108 |
| TJX | TJX Companies Inc | 18,599 | $1,270 | 1.9% | $33.36 | +69.3% | Common Stock | 872540109 |
| DIS | Walt Disney Co | 6,662 | $1,207 | 1.8% | $67.91 | +106.5% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 11,017 | $1,206 | 1.8% | $37.34 | +165.8% | Common Stock | 002824100 |
| VZ | Verizon Communications Inc | 19,700 | $1,157 | 1.7% | $28.81 | +52.7% | Common Stock | 92343V104 |
| JPM | JPMorgan Chase & Co | 8,936 | $1,135 | 1.7% | $43.66 | +124.8% | Common Stock | 46625H100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,172 | $1,105 | 1.6% | $84.90 | +59.5% | Common Stock | 98956P102 |
| MA | Mastercard Inc | 3,022 | $1,079 | 1.6% | $214.04 | +51.1% | Common Stock | 57636Q104 |
| BDX | Becton Dickinson and Co | 4,280 | $1,071 | 1.6% | $133.62 | +60.6% | Common Stock | 075887109 |
| AMZN | Amazon.com Inc | 328 | $1,069 | 1.6% | $107.04 | +49.1% | Common Stock | 023135106 |
| SBUX | Starbucks Corp | 9,751 | $1,043 | 1.5% | $39.18 | +117.3% | Common Stock | 855244109 |
| HD | Home Depot Inc | 3,908 | $1,038 | 1.5% | $86.92 | +179.0% | Common Stock | 437076102 |
| CDNS | Cadence Design Systems Inc | 7,586 | $1,035 | 1.5% | $66.49 | +76.4% | Common Stock | 127387108 |
| CMI | Cummins Inc | 4,422 | $1,004 | 1.5% | $96.16 | +106.2% | Common Stock | 231021106 |
| AXP | American Express Co | 8,111 | $981 | 1.4% | $65.38 | +58.8% | Common Stock | 025816109 |
| WMT | Walmart Inc | 6,786 | $978 | 1.4% | $36.46 | +24.1% | Common Stock | 931142103 |
| TRV | Travelers Companies Inc | 6,904 | $969 | 1.4% | $64.70 | +78.7% | Common Stock | 89417E109 |
| CHD | Church & Dwight Co Inc | 11,069 | $966 | 1.4% | $38.68 | +115.5% | Common Stock | 171340102 |
| QCOM | Qualcomm Inc | 6,218 | $948 | 1.4% | $124.71 | 0.0% | Common Stock | 747525103 |
| ALL | Allstate Corp | 8,272 | $909 | 1.3% | $51.05 | +69.7% | Common Stock | 020002101 |
| AMAT | Applied Materials Inc | 10,280 | $888 | 1.3% | $60.39 | +17.1% | Common Stock | 038222105 |
| PAYX | Paychex Inc | 9,412 | $877 | 1.3% | $60.88 | +26.4% | Common Stock | 704326107 |
| ECL | ECOLAB INC | 3,990 | $863 | 1.3% | $108.56 | +81.9% | Common Stock | 278865100 |
| LAMR | Lamar Advertising Co | 10,253 | $853 | 1.3% | $51.91 | — | Common Stock | 512816109 |
| ORRF | Orrstown Financial Services Inc | 51,258 | $848 | 1.3% | $16.22 | -20.1% | Common Stock | 687380105 |
| BRO | BROWN & BROWN INC | 17,805 | $844 | 1.2% | $27.21 | +63.5% | Common Stock | 115236101 |
| MCD | Mcdonald's Corp | 3,929 | $843 | 1.2% | $147.40 | +31.1% | Common Stock | 580135101 |
| FISV | FISERV INC | 7,229 | $823 | 1.2% | $88.43 | +21.9% | Common Stock | 337738108 |
| CMCSA | Comcast Corp | 15,495 | $812 | 1.2% | $31.92 | +30.5% | Common Stock | 20030N101 |
| TTC | Toro Co | 8,551 | $811 | 1.2% | $69.44 | +27.3% | Common Stock | 891092108 |
| PEG | Public Service Enterprise Group Inc | 13,033 | $760 | 1.1% | $28.02 | +74.6% | Common Stock | 744573106 |
| MMM | 3M Co | 4,305 | $752 | 1.1% | $111.48 | +5.4% | Common Stock | 88579Y101 |
| DOX | Amdocs Ltd | 10,331 | $733 | 1.1% | $59.41 | -5.2% | Common Stock | G02602103 |
| ADP | Automatic Data Processing Inc | 4,121 | $727 | 1.1% | $126.88 | +16.2% | Common Stock | 053015103 |
| ADSK | Autodesk Inc | 2,305 | $704 | 1.0% | $196.57 | +34.1% | Common Stock | 052769106 |
| WM | Waste Management Inc | 5,853 | $691 | 1.0% | $87.54 | +22.7% | Common Stock | 94106L109 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,348 | $682 | 1.0% | $86.84 | — | Fixed Income ETF | 921937819 |
| LMT | Lockheed Martin Corp | 1,922 | $682 | 1.0% | $78.39 | +306.9% | Common Stock | 539830109 |
| AKAM | Akamai Technologies Inc | 6,350 | $666 | 1.0% | $89.29 | +17.2% | Common Stock | 00971T101 |
| EA | Electronic Arts Inc | 4,583 | $658 | 1.0% | $130.56 | -3.9% | Common Stock | 285512109 |
| CVS | CVS Health Corp | 9,377 | $640 | 0.9% | $55.01 | +0.4% | Common Stock | 126650100 |
| GPC | Genuine Parts Co | 6,240 | $627 | 0.9% | $83.35 | +1.7% | Common Stock | 372460105 |
| AMGN | Amgen Inc | 2,713 | $624 | 0.9% | $181.83 | +8.0% | Common Stock | 031162100 |
| AEP | American Electric Power Company Inc | 7,343 | $611 | 0.9% | $63.11 | +14.1% | Common Stock | 025537101 |
| SPGI | S&P Global Inc | 1,832 | $602 | 0.9% | $323.21 | 0.0% | Common Stock | 78409V104 |
| XOM | Exxon Mobil Corp | 14,445 | $595 | 0.9% | $54.76 | -44.6% | Common Stock | 30231G102 |
| COST | Costco Wholesale Corp | 1,576 | $594 | 0.9% | $347.39 | 0.0% | Common Stock | 22160K105 |
| T | AT&T Inc | 20,335 | $584 | 0.9% | $14.39 | +6.9% | Common Stock | 00206R102 |
| AMT | American Tower Corp | 2,542 | $570 | 0.8% | $146.03 | +36.8% | Common Stock | 03027X100 |
| APD | Air Products and Chemicals Inc | 2,019 | $551 | 0.8% | $247.58 | 0.0% | Common Stock | 009158106 |
| CVX | Chevron Corp | 6,426 | $543 | 0.8% | $72.18 | -9.9% | Common Stock | 166764100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,613 | $493 | 0.7% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| IBM | International Business Machines Corp | 3,477 | $438 | 0.6% | $99.68 | -6.3% | Common Stock | 459200101 |
| IWR | Ishares Russell Mid Cap(asterisk) | 5,792 | $397 | 0.6% | $57.82 | — | Exchange Traded Fund | 464287499 |
| CRM | Salesforce.Com Inc | 1,744 | $388 | 0.6% | $71.94 | +234.0% | Common Stock | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 4,510 | $329 | 0.5% | $63.80 | — | International Equity ETF | 464287465 |
| LLY | Eli Lilly and Co | 1,924 | $325 | 0.5% | $73.02 | +93.6% | Common Stock | 532457108 |
| DD | DUPONT DE NEMOURS INC | 4,438 | $316 | 0.5% | $17.65 | +34.3% | Common Stock | 26614N102 |
| PG | Procter & Gamble Co | 2,239 | $312 | 0.5% | $116.35 | +5.9% | Common Stock | 742718109 |
| HSY | Hershey Co | 1,979 | $301 | 0.4% | $81.97 | +59.8% | Common Stock | 427866108 |
| MDY | SPDR S&P Midcap 400 ETF | 716 | $301 | 0.4% | $255.96 | — | Common Stock | 78467Y107 |
| PM | Philip Morris International Inc | 3,452 | $286 | 0.4% | $57.07 | +5.7% | Common Stock | 718172109 |
| INTC | Intel Corp | 5,645 | $281 | 0.4% | $51.58 | -14.7% | Common Stock | 458140100 |
| VTI | Vanguard Idx Fund | 1,428 | $278 | 0.4% | $156.86 | — | Exchange Traded Fund | 922908769 |
| CSCO | Cisco Systems Inc | 6,000 | $269 | 0.4% | $37.06 | -4.8% | Common Stock | 17275R102 |
| CSX | CSX Corp | 2,962 | $269 | 0.4% | $7.56 | +254.6% | Common Stock | 126408103 |
| SPY | SPDR S&P 500 ETF Trust | 601 | $225 | 0.3% | $337.77 | — | Exchange Traded Fund | 78462F103 |
| HON | Honeywell International Inc | 1,006 | $214 | 0.3% | $163.73 | 0.0% | Common Stock | 438516106 |
| NVDA | NVIDIA Corp | 400 | $209 | 0.3% | $13.35 | 0.0% | Common Stock | 67066G104 |
| — | 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 |