Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value: $67.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 34,671 | $4.6M | 6.8% | $132.68 * | $99.75 | +29.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 13,232 | $2.943M | 4.3% | $222.42 * | $29.35 | +627.1% | Common Stock | 594918104 |
| V | Visa Inc | 8,333 | $1.822M | 2.7% | $218.65 * | $56.97 | +270.3% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 3,580 | $1.79M | 2.6% | $500.00 | $104.03 | +380.7% | Common Stock | 00724F101 |
| UNH | UnitedHealth Group Inc | 4,423 | $1.551M | 2.3% | $350.67 * | $118.07 | +173.8% | Common Stock | 91324P102 |
| PEP | PepsiCo Inc | 9,990 | $1.482M | 2.2% | $148.35 * | $59.07 | +115.2% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc | 842 | $1.476M | 2.2% | $1752.97 * | $37.26 | +133.4% | Common Stock | 02079K305 |
| JNJ | Johnson & Johnson | 9,240 | $1.454M | 2.1% | $157.36 * | $68.40 | +99.6% | Common Stock | 478160104 |
| IWB | iShares Russell 1000 Index Fund | 6,324 | $1.34M | 2.0% | $211.89 | $144.61 | +46.5% | Exchange Traded Fund | 464287622 |
| UNP | Union Pacific Corp | 6,401 | $1.333M | 2.0% | $208.25 * | $80.69 | +130.7% | Common Stock | 907818108 |
| TJX | TJX Companies Inc | 18,599 | $1.27M | 1.9% | $68.28 * | $33.36 | +90.1% | Common Stock | 872540109 |
| DIS | Walt Disney Co | 6,662 | $1.207M | 1.8% | $181.18 * | $67.91 | +160.7% | Common Stock | 254687106 |
| ABT | Abbott Laboratories | 11,017 | $1.206M | 1.8% | $109.47 * | $37.34 | +167.9% | Common Stock | 002824100 |
| VZ | Verizon Communications Inc | 19,700 | $1.157M | 1.7% | $58.73 * | $28.81 | +51.1% | Common Stock | 92343V104 |
| JPM | JPMorgan Chase & Co | 8,936 | $1.135M | 1.7% | $127.01 * | $43.66 | +155.6% | Common Stock | 46625H100 |
| ZBH | Zimmer Biomet Holdings Inc | 7,172 | $1.105M | 1.6% | $154.07 * | $84.90 | +69.2% | Common Stock | 98956P102 |
| MA | Mastercard Inc | 3,022 | $1.079M | 1.6% | $357.05 * | $214.04 | +62.1% | Common Stock | 57636Q104 |
| BDX | Becton Dickinson and Co | 4,280 | $1.071M | 1.6% | $250.23 * | $133.62 | +68.6% | Common Stock | 075887109 |
| AMZN | Amazon.com Inc | 328 | $1.069M | 1.6% | $3259.15 * | $107.04 | +52.1% | Common Stock | 023135106 |
| SBUX | Starbucks Corp | 9,751 | $1.043M | 1.5% | $106.96 * | $39.18 | +144.0% | Common Stock | 855244109 |
| HD | Home Depot Inc | 3,908 | $1.038M | 1.5% | $265.61 * | $86.92 | +170.6% | Common Stock | 437076102 |
| CDNS | Cadence Design Systems Inc | 7,586 | $1.035M | 1.5% | $136.44 | $66.49 | +105.2% | Common Stock | 127387108 |
| CMI | Cummins Inc | 4,422 | $1.004M | 1.5% | $227.05 * | $96.16 | +109.2% | Common Stock | 231021106 |
| AXP | American Express Co | 8,111 | $981K | 1.4% | $120.95 * | $65.38 | +73.5% | Common Stock | 025816109 |
| WMT | Walmart Inc | 6,786 | $978K | 1.4% | $144.12 * | $36.46 | +23.1% | Common Stock | 931142103 |
| TRV | Travelers Companies Inc | 6,904 | $969K | 1.4% | $140.35 * | $64.70 | +96.2% | Common Stock | 89417E109 |
| CHD | Church & Dwight Co Inc | 11,069 | $966K | 1.4% | $87.27 * | $38.68 | +112.6% | Common Stock | 171340102 |
| QCOM | Qualcomm Inc | 6,218 | $948K | 1.4% | $152.46 * | $124.71 | +9.7% | Common Stock | 747525103 |
| ALL | Allstate Corp | 8,272 | $909K | 1.3% | $109.89 * | $51.05 | +90.4% | Common Stock | 020002101 |
| AMAT | Applied Materials Inc | 10,280 | $888K | 1.3% | $86.38 * | $60.39 | +36.9% | Common Stock | 038222105 |
| PAYX | Paychex Inc | 9,412 | $877K | 1.3% | $93.18 * | $60.88 | +32.9% | Common Stock | 704326107 |
| ECL | ECOLAB INC | 3,990 | $863K | 1.3% | $216.29 * | $108.56 | +88.7% | Common Stock | 278865100 |
| LAMR | Lamar Advertising Co | 10,253 | $853K | 1.3% | $83.20 | $51.91 | — | Common Stock | 512816109 |
| ORRF | Orrstown Financial Services Inc | 51,258 | $848K | 1.3% | $16.54 * | $16.22 | -14.0% | Common Stock | 687380105 |
| BRO | BROWN & BROWN INC | 17,805 | $844K | 1.2% | $47.40 * | $27.21 | +68.5% | Common Stock | 115236101 |
| MCD | Mcdonald's Corp | 3,929 | $843K | 1.2% | $214.56 * | $147.40 | +29.9% | Common Stock | 580135101 |
| FISV | FISERV INC | 7,229 | $823K | 1.2% | $113.85 | $88.43 | +28.8% | Common Stock | 337738108 |
| CMCSA | Comcast Corp | 15,495 | $812K | 1.2% | $52.40 * | $31.92 | +42.8% | Common Stock | 20030N101 |
| TTC | Toro Co | 8,551 | $811K | 1.2% | $94.84 | $69.44 | +36.6% | Common Stock | 891092108 |
| PEG | Public Service Enterprise Group Inc | 13,033 | $760K | 1.1% | $58.31 * | $28.02 | +75.9% | Common Stock | 744573106 |
| MMM | 3M Co | 4,305 | $752K | 1.1% | $174.68 * | $111.48 | +9.0% | Common Stock | 88579Y101 |
| DOX | Amdocs Ltd | 10,331 | $733K | 1.1% | $70.95 * | $59.41 | +7.6% | Common Stock | G02602103 |
| ADP | Automatic Data Processing Inc | 4,121 | $727K | 1.1% | $176.41 * | $126.88 | +25.2% | Common Stock | 053015103 |
| ADSK | Autodesk Inc | 2,305 | $704K | 1.0% | $305.42 | $196.57 | +55.3% | Common Stock | 052769106 |
| WM | Waste Management Inc | 5,853 | $691K | 1.0% | $118.06 * | $87.54 | +24.5% | Common Stock | 94106L109 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,348 | $682K | 1.0% | $92.81 | $86.34 | +7.5% | Fixed Income ETF | 921937819 |
| LMT | Lockheed Martin Corp | 1,922 | $682K | 1.0% | $354.84 * | $78.39 | +294.7% | Common Stock | 539830109 |
| AKAM | Akamai Technologies Inc | 6,350 | $666K | 1.0% | $104.88 | $89.29 | +17.6% | Common Stock | 00971T101 |
| EA | Electronic Arts Inc | 4,583 | $658K | 1.0% | $143.57 * | $130.56 | +7.1% | Common Stock | 285512109 |
| CVS | CVS Health Corp | 9,377 | $640K | 0.9% | $68.25 * | $55.01 | +5.6% | Common Stock | 126650100 |
| GPC | Genuine Parts Co | 6,240 | $627K | 0.9% | $100.48 * | $83.35 | +5.0% | Common Stock | 372460105 |
| AMGN | Amgen Inc | 2,713 | $624K | 0.9% | $230.00 * | $181.83 | +8.0% | Common Stock | 031162100 |
| AEP | American Electric Power Company Inc | 7,343 | $611K | 0.9% | $83.21 * | $63.11 | +9.9% | Common Stock | 025537101 |
| SPGI | S&P Global Inc | 1,832 | $602K | 0.9% | $328.60 * | $323.21 | -2.4% | Common Stock | 78409V104 |
| XOM | Exxon Mobil Corp | 14,445 | $595K | 0.9% | $41.19 * | $54.76 | -38.5% | Common Stock | 30231G102 |
| COST | Costco Wholesale Corp | 1,576 | $594K | 0.9% | $376.90 * | $347.39 | +2.6% | Common Stock | 22160K105 |
| T | AT&T Inc | 20,335 | $584K | 0.9% | $28.72 * | $14.39 | +7.9% | Common Stock | 00206R102 |
| AMT | American Tower Corp | 2,542 | $570K | 0.8% | $224.23 * | $146.03 | +32.7% | Common Stock | 03027X100 |
| APD | Air Products and Chemicals Inc | 2,019 | $551K | 0.8% | $272.91 * | $247.58 | -2.5% | Common Stock | 009158106 |
| CVX | Chevron Corp | 6,426 | $543K | 0.8% | $84.50 * | $72.18 | -5.4% | Common Stock | 166764100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,613 | $493K | 0.7% | $305.64 | $152.62 | +100.4% | Exchange Traded Fund | 78467X109 |
| IBM | International Business Machines Corp | 3,477 | $438K | 0.6% | $125.97 * | $99.68 | -1.8% | Common Stock | 459200101 |
| IWR | Ishares Russell Mid Cap(asterisk) | 5,792 | $397K | 0.6% | $68.54 | $53.07 | +29.2% | Exchange Traded Fund | 464287499 |
| CRM | Salesforce.Com Inc | 1,744 | $388K | 0.6% | $222.48 | $71.94 | +205.6% | Common Stock | 79466L302 |
| EFA | iShares MSCI EAFE ETF | 4,510 | $329K | 0.5% | $72.95 | $64.04 | +13.9% | International Equity ETF | 464287465 |
| LLY | Eli Lilly and Co | 1,924 | $325K | 0.5% | $168.92 * | $73.02 | +119.4% | Common Stock | 532457108 |
| DD | DUPONT DE NEMOURS INC | 4,438 | $316K | 0.5% | $71.20 * | $17.65 | +53.1% | Common Stock | 26614N102 |
| PG | Procter & Gamble Co | 2,239 | $312K | 0.5% | $139.35 * | $116.35 | +5.5% | Common Stock | 742718109 |
| HSY | Hershey Co | 1,979 | $301K | 0.4% | $152.10 * | $81.97 | +65.0% | Common Stock | 427866108 |
| MDY | SPDR S&P Midcap 400 ETF | 716 | $301K | 0.4% | $420.39 | $256.71 | +63.6% | Common Stock | 78467Y107 |
| PM | Philip Morris International Inc | 3,452 | $286K | 0.4% | $82.85 * | $57.07 | +13.9% | Common Stock | 718172109 |
| INTC | Intel Corp | 5,645 | $281K | 0.4% | $49.78 * | $51.58 | -12.7% | Common Stock | 458140100 |
| VTI | Vanguard Idx Fund | 1,428 | $278K | 0.4% | $194.68 | $147.46 | +32.0% | Exchange Traded Fund | 922908769 |
| CSCO | Cisco Systems Inc | 6,000 | $269K | 0.4% | $44.83 * | $37.06 | +3.6% | Common Stock | 17275R102 |
| CSX | CSX Corp | 2,962 | $269K | 0.4% | $90.82 * | $7.56 | +274.1% | Common Stock | 126408103 |
| SPY | SPDR S&P 500 ETF Trust | 601 | $225K | 0.3% | $374.38 | $331.41 | +12.8% | Exchange Traded Fund | 78462F103 |
| HON | Honeywell International Inc | 1,006 | $214K | 0.3% | $212.72 * | $163.73 | +10.6% | Common Stock | 438516106 |
| NVDA | NVIDIA Corp | 400 | $209K | 0.3% | $522.50 * | $13.35 | -2.5% | Common Stock | 67066G104 |
| — | 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 |