Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value: $69.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index Fund | 11,512 | $2.8M | 4.1% | $243.22 | $186.65 | +29.7% | Exchange Traded Fund | 464287622 |
| MSFT | Microsoft Corp | 9,854 | $2.676M | 3.9% | $271.56 * | $29.35 | +789.6% | Common Stock | 594918104 |
| AAPL | Apple Inc | 17,733 | $2.434M | 3.5% | $137.26 * | $99.75 | +34.1% | Common Stock | 037833100 |
| ADBE | Adobe Inc | 3,154 | $1.844M | 2.7% | $584.65 | $104.03 | +462.9% | Common Stock | 00724F101 |
| V | Visa Inc | 7,714 | $1.814M | 2.6% | $235.16 * | $56.97 | +297.0% | Common Stock | 92826C839 |
| GOOGL | Alphabet Inc | 736 | $1.802M | 2.6% | $2448.37 * | $37.26 | +225.2% | Common Stock | 02079K305 |
| UNH | UnitedHealth Group Inc | 3,879 | $1.571M | 2.3% | $405.00 * | $118.07 | +214.9% | Common Stock | 91324P102 |
| ORRF | Orrstown Financial Services Inc | 56,861 | $1.321M | 1.9% | $23.23 * | $16.76 | +18.1% | Common Stock | 687380105 |
| JPM | JPMorgan Chase & Co | 8,256 | $1.297M | 1.9% | $157.10 * | $43.66 | +217.0% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 7,772 | $1.29M | 1.9% | $165.98 * | $68.40 | +111.6% | Common Stock | 478160104 |
| PEP | PepsiCo Inc | 8,609 | $1.276M | 1.8% | $148.22 * | $59.07 | +118.3% | Common Stock | 713448108 |
| AXP | American Express Co | 7,576 | $1.265M | 1.8% | $166.97 * | $65.38 | +138.6% | Common Stock | 025816109 |
| TJX | TJX Companies Inc | 17,096 | $1.161M | 1.7% | $67.91 * | $33.36 | +89.1% | Common Stock | 872540109 |
| ABT | Abbott Laboratories | 9,636 | $1.129M | 1.6% | $117.16 * | $37.34 | +185.8% | Common Stock | 002824100 |
| AMAT | Applied Materials Inc | 8,125 | $1.121M | 1.6% | $137.97 | $60.39 | +126.6% | Common Stock | 038222105 |
| HD | Home Depot Inc | 3,484 | $1.12M | 1.6% | $321.47 * | $86.92 | +228.6% | Common Stock | 437076102 |
| UNP | Union Pacific Corp | 4,937 | $1.104M | 1.6% | $223.62 * | $80.69 | +146.0% | Common Stock | 907818108 |
| DIS | Walt Disney Co | 6,160 | $1.092M | 1.6% | $177.27 * | $67.91 | +152.9% | Common Stock | 254687106 |
| AMZN | Amazon.com Inc | 316 | $1.085M | 1.6% | $3433.54 * | $107.04 | +60.7% | Common Stock | 023135106 |
| MA | Mastercard Inc | 2,895 | $1.073M | 1.6% | $370.64 * | $214.04 | +66.2% | Common Stock | 57636Q104 |
| ZBH | Zimmer Biomet Holdings Inc | 6,501 | $1.061M | 1.5% | $163.21 * | $84.90 | +77.1% | Common Stock | 98956P102 |
| SBUX | Starbucks Corp | 9,179 | $1.041M | 1.5% | $113.41 * | $39.18 | +157.1% | Common Stock | 855244109 |
| BDX | Becton Dickinson and Co | 4,187 | $1.033M | 1.5% | $246.72 * | $133.62 | +64.9% | Common Stock | 075887109 |
| VZ | Verizon Communications Inc | 18,337 | $1.032M | 1.5% | $56.28 * | $28.81 | +47.2% | Common Stock | 92343V104 |
| ALL | Allstate Corp | 7,768 | $1.032M | 1.5% | $132.85 * | $51.05 | +128.9% | Common Stock | 020002101 |
| TRV | Travelers Companies Inc | 6,507 | $988K | 1.4% | $151.84 * | $64.70 | +111.6% | Common Stock | 89417E109 |
| LAMR | Lamar Advertising Co | 9,081 | $954K | 1.4% | $105.05 | $51.91 | — | Common Stock | 512816109 |
| CMI | Cummins Inc | 3,934 | $953K | 1.4% | $242.25 * | $96.16 | +127.0% | Common Stock | 231021106 |
| TGT | Target Corp | 3,775 | $919K | 1.3% | $243.44 * | $163.21 | +29.8% | Common Stock | 87612E106 |
| BRO | BROWN & BROWN INC | 17,152 | $918K | 1.3% | $53.52 * | $27.21 | +89.6% | Common Stock | 115236101 |
| CHD | Church & Dwight Co Inc | 10,729 | $911K | 1.3% | $84.91 * | $38.68 | +108.9% | Common Stock | 171340102 |
| EFA | iShares MSCI EAFE ETF | 11,302 | $894K | 1.3% | $79.10 | $73.22 | +7.7% | International Equity ETF | 464287465 |
| CMCSA | Comcast Corp | 15,441 | $892K | 1.3% | $57.77 * | $32.26 | +55.1% | Common Stock | 20030N101 |
| SPGI | S&P Global Inc | 2,111 | $870K | 1.3% | $412.13 * | $322.76 | +22.5% | Common Stock | 78409V104 |
| MCD | Mcdonald's Corp | 3,587 | $834K | 1.2% | $232.51 * | $149.37 | +39.6% | Common Stock | 580135101 |
| IWR | Ishares Russell Mid Cap | 10,071 | $803K | 1.2% | $79.73 | $65.89 | +20.3% | Exchange Traded Fund | 464287499 |
| CVS | CVS Health Corp | 9,748 | $801K | 1.2% | $82.17 * | $55.35 | +29.9% | Common Stock | 126650100 |
| PEG | Public Service Enterprise Group Inc | 13,147 | $792K | 1.1% | $60.24 * | $28.30 | +81.7% | Common Stock | 744573106 |
| TTC | Toro Co | 7,068 | $782K | 1.1% | $110.64 | $69.44 | +58.2% | Common Stock | 891092108 |
| WM | Waste Management Inc | 5,528 | $780K | 1.1% | $141.10 * | $87.90 | +48.6% | Common Stock | 94106L109 |
| AKAM | Akamai Technologies Inc | 6,650 | $778K | 1.1% | $116.99 | $90.17 | +29.3% | Common Stock | 00971T101 |
| DOX | Amdocs Ltd | 9,776 | $772K | 1.1% | $78.97 * | $59.51 | +18.2% | Common Stock | G02602103 |
| WMT | Walmart Inc | 5,424 | $756K | 1.1% | $139.38 * | $36.46 | +21.4% | Common Stock | 931142103 |
| XOM | Exxon Mobil Corp | 11,963 | $756K | 1.1% | $63.19 * | $54.55 | -2.5% | Common Stock | 30231G102 |
| QCOM | Qualcomm Inc | 5,353 | $754K | 1.1% | $140.86 * | $124.79 | +3.9% | Common Stock | 747525103 |
| FISV | FISERV INC | 6,920 | $750K | 1.1% | $108.38 | $88.87 | +20.3% | Common Stock | 337738108 |
| ADP | Automatic Data Processing Inc | 3,715 | $742K | 1.1% | $199.73 * | $126.88 | +42.5% | Common Stock | 053015103 |
| ECL | ECOLAB INC | 3,530 | $738K | 1.1% | $209.07 * | $108.56 | +80.4% | Common Stock | 278865100 |
| MMM | 3M Co | 3,683 | $733K | 1.1% | $199.02 * | $111.48 | +25.8% | Common Stock | 88579Y101 |
| GPC | Genuine Parts Co | 5,704 | $732K | 1.1% | $128.33 * | $84.07 | +33.0% | Common Stock | 372460105 |
| LMT | Lockheed Martin Corp | 1,922 | $731K | 1.1% | $380.33 * | $78.39 | +326.8% | Common Stock | 539830109 |
| COST | Costco Wholesale Corp | 1,800 | $710K | 1.0% | $394.44 * | $344.74 | +9.0% | Common Stock | 22160K105 |
| AMT | American Tower Corp | 2,522 | $682K | 1.0% | $270.42 * | $146.03 | +61.3% | Common Stock | 03027X100 |
| AMGN | Amgen Inc | 2,728 | $673K | 1.0% | $246.70 * | $182.06 | +16.0% | Common Stock | 031162100 |
| CVX | Chevron Corp | 6,123 | $651K | 0.9% | $106.32 * | $72.32 | +20.2% | Common Stock | 166764100 |
| ADSK | Autodesk Inc | 2,193 | $644K | 0.9% | $293.66 | $196.57 | +48.5% | Common Stock | 052769106 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,018 | $630K | 0.9% | $89.77 | $86.56 | +3.9% | Fixed Income ETF | 921937819 |
| EA | Electronic Arts Inc | 4,383 | $623K | 0.9% | $142.14 | $130.90 | +7.2% | Common Stock | 285512109 |
| APD | Air Products and Chemicals Inc | 2,044 | $591K | 0.9% | $289.14 * | $247.24 | +3.9% | Common Stock | 009158106 |
| AEP | American Electric Power Company Inc | 6,618 | $565K | 0.8% | $85.37 * | $63.40 | +13.1% | Common Stock | 025537101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $540K | 0.8% | $346.60 | $152.62 | +126.0% | Exchange Traded Fund | 78467X109 |
| VB | Vanguard Small-Cap Index Fund | 2,257 | $512K | 0.7% | $226.85 | $221.61 | +1.7% | Exchange Traded Fund | 922908751 |
| IBM | International Business Machines Corp | 3,277 | $481K | 0.7% | $146.78 * | $99.68 | +17.1% | Common Stock | 459200101 |
| EEM | iShares MSCI Emerging Markets ETF | 7,539 | $413K | 0.6% | $54.78 | $54.33 | +1.5% | International Equity ETF | 464287234 |
| NVDA | NVIDIA Corp | 438 | $354K | 0.5% | $808.22 * | $13.58 | +47.0% | Common Stock | 67066G104 |
| PM | Philip Morris International Inc | 3,452 | $345K | 0.5% | $99.94 * | $57.07 | +39.9% | Common Stock | 718172109 |
| LLY | Eli Lilly and Co | 1,474 | $341K | 0.5% | $231.34 * | $73.02 | +200.9% | Common Stock | 532457108 |
| VTI | Vanguard Idx Fund | 1,428 | $320K | 0.5% | $224.09 | $147.46 | +51.1% | Exchange Traded Fund | 922908769 |
| PAYX | Paychex Inc | 2,689 | $292K | 0.4% | $108.59 * | $61.09 | +54.6% | Common Stock | 704326107 |
| CDNS | Cadence Design Systems Inc | 2,125 | $291K | 0.4% | $136.94 | $66.49 | +105.8% | Common Stock | 127387108 |
| CRM | Salesforce.Com Inc | 1,152 | $282K | 0.4% | $244.79 | $71.94 | +235.5% | Common Stock | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 3,549 | $279K | 0.4% | $78.61 * | $17.65 | +68.0% | Common Stock | 26614N102 |
| HSY | Hershey Co | 1,544 | $268K | 0.4% | $173.58 * | $81.97 | +90.5% | Common Stock | 427866108 |
| CSX | CSX Corp | 7,764 | $251K | 0.4% | $32.33 * | $23.16 | +30.3% | Common Stock | 126408103 |
| ETN | Eaton Corporation PLC | 1,653 | $249K | 0.4% | $150.64 * | $118.94 | +16.0% | Int'l Common Stock | G29183103 |
| — | BEISTLE COMPANY | 180 | $237K | 0.3% | $1316.67 | $1316.67 | — | Common Stock | 072001993 |
| MDY | SPDR S&P Midcap 400 ETF | 466 | $231K | 0.3% | $495.71 | $256.71 | +91.3% | Exchange Traded Fund | 78467Y107 |
| T | AT&T Inc | 7,350 | $214K | 0.3% | $29.12 * | $14.43 | +12.6% | Common Stock | 00206R102 |
| VV | Vanguard Large-Cap Index Fund | 1,055 | $213K | 0.3% | $201.90 | $195.17 | +2.9% | Exchange Traded Fund | 922908637 |
| MO | Altria Group Inc | 4,303 | $206K | 0.3% | $47.87 * | $30.41 | +9.9% | Common Stock | 02209S103 |
| HON | Honeywell International Inc | 931 | $205K | 0.3% | $220.19 * | $163.73 | +15.0% | 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 | $7,000 | 0.0% | $0.70 | $1.40 | — | Common Stock | 524ESC9Q5 |