Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value: $70.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 34,042 | $4.187M | 5.9% | $123.00 * | $99.75 | +19.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 11,623 | $2.817M | 4.0% | $242.36 * | $29.35 | +672.5% | Common Stock | 594918104 |
| V | Visa Inc | 8,263 | $1.792M | 2.5% | $216.87 * | $56.97 | +259.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 805 | $1.714M | 2.4% | $2129.19 * | $37.26 | +174.7% | Common Stock | 02079K305 |
| ADBE | Adobe Inc | 3,351 | $1.62M | 2.3% | $483.44 | $104.03 | +357.0% | Common Stock | 00724F101 |
| UNH | UnitedHealth Group Inc | 4,314 | $1.584M | 2.2% | $367.18 * | $118.07 | +191.5% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 9,040 | $1.472M | 2.1% | $162.83 * | $68.40 | +109.8% | Common Stock | 478160104 |
| IWB | iShares Russell 1000 Index Fund | 6,194 | $1.403M | 2.0% | $226.51 | $144.61 | +54.8% | Exchange Traded Fund | 464287622 |
| PEP | PepsiCo Inc | 9,625 | $1.36M | 1.9% | $141.30 * | $59.07 | +106.9% | Common Stock | 713448108 |
| UNP | Union Pacific Corp | 5,979 | $1.317M | 1.9% | $220.27 * | $80.69 | +145.4% | Common Stock | 907818108 |
| JPM | JPMorgan Chase & Co | 8,444 | $1.298M | 1.8% | $153.72 * | $43.66 | +208.5% | Common Stock | 46625H100 |
| ABT | Abbott Laboratories | 10,916 | $1.298M | 1.8% | $118.91 * | $37.34 | +194.4% | Common Stock | 002824100 |
| AMAT | Applied Materials Inc | 9,025 | $1.277M | 1.8% | $141.50 * | $60.39 | +112.3% | Common Stock | 038222105 |
| DIS | Walt Disney Co | 6,462 | $1.221M | 1.7% | $188.95 * | $67.91 | +165.5% | Common Stock | 254687106 |
| TJX | TJX Companies Inc | 18,404 | $1.214M | 1.7% | $65.96 * | $33.36 | +84.8% | Common Stock | 872540109 |
| ORRF | Orrstown Financial Services Inc | 49,978 | $1.17M | 1.7% | $23.41 * | $16.22 | +17.1% | Common Stock | 687380105 |
| HD | Home Depot Inc | 3,803 | $1.17M | 1.7% | $307.65 * | $86.92 | +212.9% | Common Stock | 437076102 |
| AXP | American Express Co | 7,975 | $1.153M | 1.6% | $144.58 * | $65.38 | +104.2% | Common Stock | 025816109 |
| ZBH | Zimmer Biomet Holdings Inc | 6,957 | $1.113M | 1.6% | $159.98 * | $84.90 | +76.0% | Common Stock | 98956P102 |
| VZ | Verizon Communications Inc | 18,847 | $1.099M | 1.6% | $58.31 * | $28.81 | +51.2% | Common Stock | 92343V104 |
| CMI | Cummins Inc | 4,263 | $1.099M | 1.6% | $257.80 * | $96.16 | +140.0% | Common Stock | 231021106 |
| MA | Mastercard Inc | 2,982 | $1.083M | 1.5% | $363.18 * | $214.04 | +61.9% | Common Stock | 57636Q104 |
| CDNS | Cadence Design Systems Inc | 7,505 | $1.062M | 1.5% | $141.51 * | $66.49 | +106.0% | Common Stock | 127387108 |
| SBUX | Starbucks Corp | 9,596 | $1.05M | 1.5% | $109.42 * | $39.18 | +150.3% | Common Stock | 855244109 |
| BDX | Becton Dickinson and Co | 4,280 | $1.034M | 1.5% | $241.59 * | $133.62 | +64.4% | Common Stock | 075887109 |
| TRV | Travelers Companies Inc | 6,850 | $1.032M | 1.5% | $150.66 * | $64.70 | +111.4% | Common Stock | 89417E109 |
| AMZN | Amazon.com Inc | 325 | $1.027M | 1.5% | $3160.00 * | $107.04 | +44.5% | Common Stock | 023135106 |
| LAMR | Lamar Advertising Co | 10,239 | $976K | 1.4% | $95.32 | $51.91 | — | Common Stock | 512816109 |
| CHD | Church & Dwight Co Inc | 11,170 | $967K | 1.4% | $86.57 * | $38.68 | +113.5% | Common Stock | 171340102 |
| PAYX | Paychex Inc | 9,511 | $939K | 1.3% | $98.73 * | $61.09 | +40.3% | Common Stock | 704326107 |
| MCD | Mcdonald's Corp | 4,114 | $926K | 1.3% | $225.09 * | $149.37 | +34.7% | Common Stock | 580135101 |
| ALL | Allstate Corp | 7,918 | $919K | 1.3% | $116.06 * | $51.05 | +100.5% | Common Stock | 020002101 |
| FISV | FISERV INC | 7,352 | $898K | 1.3% | $122.14 * | $88.87 | +33.9% | Common Stock | 337738108 |
| QCOM | Qualcomm Inc | 6,318 | $871K | 1.2% | $137.86 * | $124.79 | -4.1% | Common Stock | 747525103 |
| TTC | Toro Co | 8,250 | $870K | 1.2% | $105.45 * | $69.44 | +48.5% | Common Stock | 891092108 |
| CMCSA | Comcast Corp | 15,869 | $868K | 1.2% | $54.70 * | $32.26 | +46.6% | Common Stock | 20030N101 |
| XOM | Exxon Mobil Corp | 14,712 | $845K | 1.2% | $57.44 * | $54.55 | -14.9% | Common Stock | 30231G102 |
| ECL | ECOLAB INC | 3,879 | $841K | 1.2% | $216.81 * | $108.56 | +87.1% | Common Stock | 278865100 |
| BRO | BROWN & BROWN INC | 17,762 | $826K | 1.2% | $46.50 * | $27.21 | +62.8% | Common Stock | 115236101 |
| WMT | Walmart Inc | 5,871 | $796K | 1.1% | $135.58 * | $36.46 | +16.5% | Common Stock | 931142103 |
| PEG | Public Service Enterprise Group Inc | 13,206 | $788K | 1.1% | $59.67 * | $28.30 | +81.6% | Common Stock | 744573106 |
| TGT | Target Corp | 3,918 | $786K | 1.1% | $200.61 * | $163.21 | +6.0% | Common Stock | 87612E106 |
| GPC | Genuine Parts Co | 6,734 | $785K | 1.1% | $116.57 * | $84.07 | +20.8% | Common Stock | 372460105 |
| MMM | 3M Co | 4,005 | $772K | 1.1% | $192.76 * | $111.48 | +21.2% | Common Stock | 88579Y101 |
| WM | Waste Management Inc | 5,957 | $771K | 1.1% | $129.43 * | $87.90 | +36.3% | Common Stock | 94106L109 |
| SPGI | S&P Global Inc | 2,095 | $760K | 1.1% | $362.77 * | $322.76 | +5.1% | Common Stock | 78409V104 |
| DOX | Amdocs Ltd | 10,461 | $757K | 1.1% | $72.36 * | $59.51 | +6.7% | Common Stock | G02602103 |
| ADP | Automatic Data Processing Inc | 3,895 | $737K | 1.0% | $189.22 * | $126.88 | +34.6% | Common Stock | 053015103 |
| CVS | CVS Health Corp | 9,835 | $731K | 1.0% | $74.33 * | $55.35 | +16.4% | Common Stock | 126650100 |
| LMT | Lockheed Martin Corp | 1,922 | $713K | 1.0% | $370.97 * | $78.39 | +314.0% | Common Stock | 539830109 |
| CVX | Chevron Corp | 6,553 | $693K | 1.0% | $105.75 * | $72.32 | +18.8% | Common Stock | 166764100 |
| EA | Electronic Arts Inc | 4,968 | $686K | 1.0% | $138.08 * | $130.90 | +0.8% | Common Stock | 285512109 |
| AMGN | Amgen Inc | 2,741 | $683K | 1.0% | $249.18 * | $182.06 | +17.6% | Common Stock | 031162100 |
| AEP | American Electric Power Company Inc | 7,864 | $673K | 1.0% | $85.58 * | $63.40 | +12.3% | Common Stock | 025537101 |
| COST | Costco Wholesale Corp | 1,855 | $658K | 0.9% | $354.72 * | $344.74 | -3.1% | Common Stock | 22160K105 |
| AKAM | Akamai Technologies Inc | 6,388 | $657K | 0.9% | $102.85 | $89.29 | +14.1% | Common Stock | 00971T101 |
| ADSK | Autodesk Inc | 2,305 | $654K | 0.9% | $283.73 * | $196.57 | +41.0% | Common Stock | 052769106 |
| T | AT&T Inc | 20,916 | $637K | 0.9% | $30.46 * | $14.43 | +15.8% | Common Stock | 00206R102 |
| AMT | American Tower Corp | 2,565 | $616K | 0.9% | $240.16 * | $146.03 | +41.4% | Common Stock | 03027X100 |
| APD | Air Products and Chemicals Inc | 2,116 | $603K | 0.9% | $284.97 * | $247.24 | +1.1% | Common Stock | 009158106 |
| BIV | Vanguard Intermediate Term Bond ETF | 6,514 | $577K | 0.8% | $88.58 | $86.34 | +2.8% | Fixed Income ETF | 921937819 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $516K | 0.7% | $331.19 | $152.62 | +116.3% | Exchange Traded Fund | 78467X109 |
| IBM | International Business Machines Corp | 3,277 | $437K | 0.6% | $133.35 * | $99.68 | +5.3% | Common Stock | 459200101 |
| EFA | iShares MSCI EAFE ETF | 4,715 | $362K | 0.5% | $76.78 | $64.53 | +17.6% | International Equity ETF | 464287465 |
| IWR | Ishares Russell Mid Cap | 4,800 | $360K | 0.5% | $75.00 | $53.07 | +39.3% | Exchange Traded Fund | 464287499 |
| MDY | SPDR S&P Midcap 400 ETF | 716 | $345K | 0.5% | $481.84 | $256.71 | +85.4% | Exchange Traded Fund | 78467Y107 |
| CRM | Salesforce.Com Inc | 1,518 | $332K | 0.5% | $218.71 * | $71.94 | +191.0% | Common Stock | 79466L302 |
| PM | Philip Morris International Inc | 3,452 | $304K | 0.4% | $88.06 * | $57.07 | +23.7% | Common Stock | 718172109 |
| DD | DUPONT DE NEMOURS INC | 3,849 | $301K | 0.4% | $78.20 * | $17.65 | +67.1% | Common Stock | 26614N102 |
| VTI | Vanguard Idx Fund | 1,428 | $299K | 0.4% | $209.38 | $147.46 | +40.2% | Exchange Traded Fund | 922908769 |
| HSY | Hershey Co | 1,731 | $275K | 0.4% | $158.87 * | $81.97 | +72.2% | Common Stock | 427866108 |
| LLY | Eli Lilly and Co | 1,474 | $273K | 0.4% | $185.21 * | $73.02 | +143.8% | Common Stock | 532457108 |
| CSX | CSX Corp | 2,588 | $252K | 0.4% | $97.37 * | $7.56 | +298.6% | Common Stock | 126408103 |
| SPY | SPDR S&P 500 ETF Trust | 601 | $241K | 0.3% | $401.00 | $331.41 | +19.6% | Exchange Traded Fund | 78462F103 |
| ETN | Eaton Corporation PLC | 1,653 | $231K | 0.3% | $139.75 * | $118.94 | +7.7% | Int'l Common Stock | G29183103 |
| INTC | Intel Corp | 3,545 | $229K | 0.3% | $64.60 * | $51.58 | +12.8% | Common Stock | 458140100 |
| NVDA | NVIDIA Corp | 400 | $221K | 0.3% | $552.50 * | $13.35 | -0.2% | Common Stock | 67066G104 |
| MO | Altria Group Inc | 4,303 | $219K | 0.3% | $50.89 * | $30.41 | +15.9% | Common Stock | 02209S103 |
| PNC | PNC Financial Services Group Inc | 1,178 | $209K | 0.3% | $177.42 * | $138.54 | +6.5% | Common Stock | 693475105 |
| CSCO | Cisco Systems Inc | 4,000 | $208K | 0.3% | $52.00 * | $37.06 | +20.7% | Common Stock | 17275R102 |
| HON | Honeywell International Inc | 931 | $202K | 0.3% | $216.97 * | $163.73 | +13.3% | Common Stock | 438516106 |
| — | 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 |