Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 1, 2021
Total Value: $63.16M (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 | 11,932 | $2.884M | 4.6% | $241.70 | $188.83 | +28.0% | Exchange Traded Fund | 464287622 |
| MSFT | Microsoft Corp | 8,937 | $2.52M | 4.0% | $281.97 * | $29.35 | +827.6% | Common Stock | 594918104 |
| AAPL | Apple Inc | 15,852 | $2.243M | 3.6% | $141.50 * | $99.75 | +38.7% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 724 | $1.936M | 3.1% | $2674.03 * | $37.26 | +256.1% | Common Stock | 02079K305 |
| V | Visa Inc | 7,723 | $1.72M | 2.7% | $222.71 * | $56.97 | +278.7% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 2,968 | $1.709M | 2.7% | $575.81 | $104.03 | +453.4% | Common Stock | 00724F101 |
| ORRF | Orrstown Financial Services Inc | 63,529 | $1.487M | 2.4% | $23.41 * | $17.10 | +18.4% | Common Stock | 687380105 |
| UNH | UnitedHealth Group Inc | 3,447 | $1.347M | 2.1% | $390.77 * | $118.07 | +208.3% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 7,485 | $1.225M | 1.9% | $163.66 * | $43.66 | +235.6% | Common Stock | 46625H100 |
| AXP | American Express Co | 6,948 | $1.164M | 1.8% | $167.53 * | $65.38 | +142.5% | Common Stock | 025816109 |
| JNJ | Johnson & Johnson | 7,181 | $1.16M | 1.8% | $161.54 * | $68.40 | +108.6% | Common Stock | 478160104 |
| PEP | PepsiCo Inc | 7,704 | $1.159M | 1.8% | $150.44 * | $59.07 | +123.1% | Common Stock | 713448108 |
| — | BEISTLE COMPANY | 850 | $1.118M | 1.8% | $1315.29 | $1315.58 | — | Common Stock | 072001993 |
| HD | Home Depot Inc | 3,360 | $1.103M | 1.7% | $328.27 * | $86.92 | +239.9% | Common Stock | 437076102 |
| ABT | Abbott Laboratories | 8,913 | $1.053M | 1.7% | $118.14 * | $37.34 | +192.4% | Common Stock | 002824100 |
| NVDA | NVIDIA Corp | 4,873 | $1.009M | 1.6% | $207.06 * | $20.08 | +3.0% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 305 | $1.002M | 1.6% | $3285.25 * | $107.04 | +53.4% | Common Stock | 023135106 |
| AMAT | Applied Materials Inc | 7,740 | $996K | 1.6% | $128.68 * | $60.39 | +105.3% | Common Stock | 038222105 |
| MA | Mastercard Inc | 2,850 | $991K | 1.6% | $347.72 * | $214.04 | +58.5% | Common Stock | 57636Q104 |
| LMT | Lockheed Martin Corp | 2,839 | $980K | 1.6% | $345.19 * | $156.68 | +96.2% | Common Stock | 539830109 |
| DIS | Walt Disney Co | 5,717 | $967K | 1.5% | $169.14 * | $67.91 | +143.4% | Common Stock | 254687106 |
| BDX | Becton Dickinson and Co | 3,906 | $960K | 1.5% | $245.78 * | $133.62 | +67.3% | Common Stock | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 6,428 | $941K | 1.5% | $146.39 * | $84.90 | +61.4% | Common Stock | 98956P102 |
| TJX | TJX Companies Inc | 13,917 | $918K | 1.5% | $65.96 * | $33.36 | +85.7% | Common Stock | 872540109 |
| TRV | Travelers Companies Inc | 5,961 | $906K | 1.4% | $151.99 * | $64.70 | +116.1% | Common Stock | 89417E109 |
| UNP | Union Pacific Corp | 4,614 | $904K | 1.4% | $195.93 * | $80.69 | +120.3% | Common Stock | 907818108 |
| SBUX | Starbucks Corp | 8,034 | $886K | 1.4% | $110.28 * | $39.18 | +154.6% | Common Stock | 855244109 |
| ALL | Allstate Corp | 6,702 | $853K | 1.4% | $127.28 * | $51.05 | +124.8% | Common Stock | 020002101 |
| SPGI | S&P Global Inc | 1,958 | $832K | 1.3% | $424.92 * | $322.76 | +27.1% | Common Stock | 78409V104 |
| TGT | Target Corp | 3,589 | $821K | 1.3% | $228.75 * | $163.21 | +23.3% | Common Stock | 87612E106 |
| BRO | BROWN & BROWN INC | 14,601 | $810K | 1.3% | $55.48 * | $27.21 | +98.2% | Common Stock | 115236101 |
| CMI | Cummins Inc | 3,575 | $803K | 1.3% | $224.62 * | $96.16 | +110.4% | Common Stock | 231021106 |
| CVS | CVS Health Corp | 9,165 | $778K | 1.2% | $84.89 * | $55.35 | +32.9% | Common Stock | 126650100 |
| WM | Waste Management Inc | 5,137 | $767K | 1.2% | $149.31 * | $87.90 | +59.0% | Common Stock | 94106L109 |
| CMCSA | Comcast Corp | 13,547 | $758K | 1.2% | $55.95 * | $32.26 | +52.8% | Common Stock | 20030N101 |
| VZ | Verizon Communications Inc | 13,944 | $754K | 1.2% | $54.07 * | $28.81 | +43.5% | Common Stock | 92343V104 |
| LAMR | Lamar Advertising Co | 6,547 | $743K | 1.2% | $113.49 | $51.91 | — | Common Stock | 512816109 |
| ADP | Automatic Data Processing Inc | 3,676 | $735K | 1.2% | $199.95 * | $126.88 | +44.1% | Common Stock | 053015103 |
| FISV | FISERV INC | 6,748 | $732K | 1.2% | $108.48 | $88.87 | +22.1% | Common Stock | 337738108 |
| COST | Costco Wholesale Corp | 1,609 | $723K | 1.1% | $449.35 * | $344.74 | +24.1% | Common Stock | 22160K105 |
| MCD | Mcdonald's Corp | 2,992 | $721K | 1.1% | $240.98 * | $149.37 | +46.5% | Common Stock | 580135101 |
| WMT | Walmart Inc | 5,093 | $710K | 1.1% | $139.41 * | $36.46 | +20.5% | Common Stock | 931142103 |
| DOX | Amdocs Ltd | 9,234 | $699K | 1.1% | $75.70 * | $59.51 | +16.3% | Common Stock | G02602103 |
| AKAM | Akamai Technologies Inc | 6,530 | $683K | 1.1% | $104.59 | $90.17 | +16.0% | Common Stock | 00971T101 |
| GPC | Genuine Parts Co | 5,583 | $677K | 1.1% | $121.26 * | $84.07 | +28.3% | Common Stock | 372460105 |
| TTC | Toro Co | 6,636 | $646K | 1.0% | $97.35 | $69.44 | +40.3% | Common Stock | 891092108 |
| QCOM | Qualcomm Inc | 4,888 | $630K | 1.0% | $128.89 * | $124.79 | -5.8% | Common Stock | 747525103 |
| ADSK | Autodesk Inc | 2,170 | $619K | 1.0% | $285.25 | $196.57 | +45.1% | Common Stock | 052769106 |
| XOM | Exxon Mobil Corp | 10,482 | $617K | 1.0% | $58.86 * | $54.55 | -7.7% | Common Stock | 30231G102 |
| BIV | Vanguard Intermediate Term Bond ETF | 6,837 | $612K | 1.0% | $89.51 | $86.56 | +3.3% | Fixed Income ETF | 921937819 |
| MMS | Maximus Inc | 7,271 | $605K | 1.0% | $83.21 | $85.66 | -2.9% | Common Stock | 577933104 |
| EA | Electronic Arts Inc | 4,207 | $598K | 0.9% | $142.14 * | $130.90 | +6.2% | Common Stock | 285512109 |
| PEG | Public Service Enterprise Group Inc | 9,562 | $582K | 0.9% | $60.87 * | $28.30 | +86.7% | Common Stock | 744573106 |
| ECL | ECOLAB INC | 2,788 | $582K | 0.9% | $208.75 * | $108.56 | +83.1% | Common Stock | 278865100 |
| AMGN | Amgen Inc | 2,707 | $576K | 0.9% | $212.78 * | $182.06 | +2.0% | Common Stock | 031162100 |
| CVX | Chevron Corp | 5,488 | $557K | 0.9% | $101.49 * | $72.32 | +18.0% | Common Stock | 166764100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $527K | 0.8% | $338.25 | $152.62 | +121.7% | Exchange Traded Fund | 78467X109 |
| — | Discovery Inc | 18,801 | $477K | 0.8% | $25.37 | $25.37 | — | Common Stock | 25470F104 |
| AEP | American Electric Power Company Inc | 5,822 | $473K | 0.7% | $81.24 * | $63.40 | +9.4% | Common Stock | 025537101 |
| AMT | American Tower Corp | 1,753 | $465K | 0.7% | $265.26 * | $146.03 | +59.3% | Common Stock | 03027X100 |
| IBM | International Business Machines Corp | 3,277 | $455K | 0.7% | $138.85 * | $99.68 | +12.3% | Common Stock | 459200101 |
| IWR | Ishares Russell Mid Cap | 5,634 | $441K | 0.7% | $78.27 | $65.89 | +18.7% | Exchange Traded Fund* | 464287499 |
| EFA | iShares MSCI EAFE ETF | 5,283 | $412K | 0.7% | $77.99 | $73.22 | +6.5% | International Equity ETF | 464287465 |
| APD | Air Products and Chemicals Inc | 1,606 | $411K | 0.7% | $255.92 * | $247.24 | -7.0% | Common Stock | 009158106 |
| DAR | Darling Ingredients Inc | 4,612 | $332K | 0.5% | $71.99 | $71.56 | +0.5% | Common Stock | 237266101 |
| PM | Philip Morris International Inc | 3,452 | $327K | 0.5% | $94.73 * | $57.07 | +35.4% | Common Stock | 718172109 |
| CHD | Church & Dwight Co Inc | 3,870 | $320K | 0.5% | $82.69 * | $38.68 | +103.0% | Common Stock | 171340102 |
| VTI | Vanguard Idx Fund | 1,428 | $317K | 0.5% | $221.99 | $147.46 | +50.6% | Exchange Traded Fund | 922908769 |
| LLY | Eli Lilly and Co | 1,284 | $297K | 0.5% | $231.31 * | $73.02 | +203.9% | Common Stock | 532457108 |
| VB | Vanguard Small-Cap Index Fund | 1,337 | $292K | 0.5% | $218.40 | $221.61 | -1.3% | Exchange Traded Fund | 922908751 |
| CRM | Salesforce.Com Inc | 1,074 | $291K | 0.5% | $270.95 | $71.94 | +272.5% | Common Stock | 79466L302 |
| HSY | Hershey Co | 1,544 | $261K | 0.4% | $169.04 * | $81.97 | +86.1% | Common Stock | 427866108 |
| ETN | Eaton Corporation PLC | 1,603 | $239K | 0.4% | $149.10 * | $118.94 | +17.5% | Int'l Common Stock | G29183103 |
| MDY | SPDR S&P Midcap 400 ETF | 466 | $224K | 0.4% | $480.69 | $256.71 | +87.3% | Exchange Traded Fund | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 3,249 | $221K | 0.3% | $68.02 * | $17.65 | +48.2% | Common Stock | 26614N102 |
| CSX | CSX Corp | 7,284 | $217K | 0.3% | $29.79 * | $23.16 | +21.1% | Common Stock | 126408103 |
| VV | Vanguard Large-Cap Index Fund | 1,055 | $212K | 0.3% | $200.95 | $195.17 | +2.9% | Exchange Traded Fund | 922908637 |
| MMM | 3M Co | 1,182 | $207K | 0.3% | $175.13 * | $111.48 | +12.0% | Common Stock | 88579Y101 |
| MTB | M&T Bank Corp | 1,379 | $206K | 0.3% | $149.38 * | $120.25 | +8.3% | Common Stock | 55261F104 |
| — | 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 |