CIK: 0000826154 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 1, 2021
Total Value ($000): $63,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 Index Fund | 11,932 | $2,884 | 4.6% | $187.29 | — | Exchange Traded Fund | 464287622 |
| MSFT | Microsoft Corp | 8,937 | $2,520 | 4.0% | $29.35 | +856.4% | Common Stock | 594918104 |
| AAPL | Apple Inc | 15,852 | $2,243 | 3.6% | $99.75 | +44.3% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 724 | $1,936 | 3.1% | $37.26 | +262.5% | Common Stock | 02079K305 |
| V | Visa Inc | 7,723 | $1,720 | 2.7% | $56.97 | +298.5% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 2,968 | $1,709 | 2.7% | $104.03 | +505.0% | Common Stock | 00724F101 |
| ORRF | Orrstown Financial Services Inc | 63,529 | $1,487 | 2.4% | $17.10 | +17.0% | Common Stock | 687380105 |
| UNH | UnitedHealth Group Inc | 3,447 | $1,347 | 2.1% | $118.07 | +225.9% | Common Stock | 91324P102 |
| JPM | JPMorgan Chase & Co | 7,485 | $1,225 | 1.9% | $43.66 | +221.4% | Common Stock | 46625H100 |
| AXP | American Express Co | 6,948 | $1,164 | 1.8% | $65.38 | +142.1% | Common Stock | 025816109 |
| JNJ | Johnson & Johnson | 7,181 | $1,160 | 1.8% | $68.40 | +119.7% | Common Stock | 478160104 |
| PEP | PepsiCo Inc | 7,704 | $1,159 | 1.8% | $59.07 | +128.5% | Common Stock | 713448108 |
| — | BEISTLE COMPANY | 850 | $1,118 | 1.8% | $1315.58 | — | Common Stock | 072001993 |
| HD | Home Depot Inc | 3,360 | $1,103 | 1.7% | $86.92 | +238.9% | Common Stock | 437076102 |
| ABT | Abbott Laboratories | 8,913 | $1,053 | 1.7% | $37.34 | +203.9% | Common Stock | 002824100 |
| NVDA | NVIDIA Corp | 4,873 | $1,009 | 1.6% | $20.08 | +3.2% | Common Stock | 67066G104 |
| AMZN | Amazon.com Inc | 305 | $1,002 | 1.6% | $107.04 | +61.1% | Common Stock | 023135106 |
| AMAT | Applied Materials Inc | 7,740 | $996 | 1.6% | $60.39 | +116.3% | Common Stock | 038222105 |
| MA | Mastercard Inc | 2,850 | $991 | 1.6% | $214.04 | +65.7% | Common Stock | 57636Q104 |
| LMT | Lockheed Martin Corp | 2,839 | $980 | 1.6% | $156.68 | +104.7% | Common Stock | 539830109 |
| DIS | Walt Disney Co | 5,717 | $967 | 1.5% | $67.91 | +156.4% | Common Stock | 254687106 |
| BDX | Becton Dickinson and Co | 3,906 | $960 | 1.5% | $133.62 | +70.7% | Common Stock | 075887109 |
| ZBH | Zimmer Biomet Holdings Inc | 6,428 | $941 | 1.5% | $84.90 | +66.8% | Common Stock | 98956P102 |
| TJX | TJX Companies Inc | 13,917 | $918 | 1.5% | $33.36 | +96.2% | Common Stock | 872540109 |
| TRV | Travelers Companies Inc | 5,961 | $906 | 1.4% | $64.70 | +119.1% | Common Stock | 89417E109 |
| UNP | Union Pacific Corp | 4,614 | $904 | 1.4% | $80.69 | +142.0% | Common Stock | 907818108 |
| SBUX | Starbucks Corp | 8,034 | $886 | 1.4% | $39.18 | +169.8% | Common Stock | 855244109 |
| ALL | Allstate Corp | 6,702 | $853 | 1.4% | $51.05 | +132.4% | Common Stock | 020002101 |
| SPGI | S&P Global Inc | 1,958 | $832 | 1.3% | $322.76 | +29.4% | Common Stock | 78409V104 |
| TGT | Target Corp | 3,589 | $821 | 1.3% | $163.21 | +34.7% | Common Stock | 87612E106 |
| BRO | BROWN & BROWN INC | 14,601 | $810 | 1.3% | $27.21 | +99.0% | Common Stock | 115236101 |
| CMI | Cummins Inc | 3,575 | $803 | 1.3% | $96.16 | +118.8% | Common Stock | 231021106 |
| CVS | CVS Health Corp | 9,165 | $778 | 1.2% | $55.35 | +31.0% | Common Stock | 126650100 |
| WM | Waste Management Inc | 5,137 | $767 | 1.2% | $87.90 | +59.0% | Common Stock | 94106L109 |
| CMCSA | Comcast Corp | 13,547 | $758 | 1.2% | $32.26 | +59.3% | Common Stock | 20030N101 |
| VZ | Verizon Communications Inc | 13,944 | $754 | 1.2% | $28.81 | +46.9% | Common Stock | 92343V104 |
| LAMR | Lamar Advertising Co | 6,547 | $743 | 1.2% | $51.91 | — | Common Stock | 512816109 |
| ADP | Automatic Data Processing Inc | 3,676 | $735 | 1.2% | $126.88 | +47.9% | Common Stock | 053015103 |
| FISV | FISERV INC | 6,748 | $732 | 1.2% | $88.87 | +25.7% | Common Stock | 337738108 |
| COST | Costco Wholesale Corp | 1,609 | $723 | 1.1% | $344.74 | +21.3% | Common Stock | 22160K105 |
| MCD | Mcdonald's Corp | 2,992 | $721 | 1.1% | $149.37 | +44.5% | Common Stock | 580135101 |
| WMT | Walmart Inc | 5,093 | $710 | 1.1% | $36.46 | +24.7% | Common Stock | 931142103 |
| DOX | Amdocs Ltd | 9,234 | $699 | 1.1% | $59.51 | +18.3% | Common Stock | G02602103 |
| AKAM | Akamai Technologies Inc | 6,530 | $683 | 1.1% | $90.17 | +26.7% | Common Stock | 00971T101 |
| GPC | Genuine Parts Co | 5,583 | $677 | 1.1% | $84.07 | +31.4% | Common Stock | 372460105 |
| TTC | Toro Co | 6,636 | $646 | 1.0% | $69.44 | +57.2% | Common Stock | 891092108 |
| QCOM | Qualcomm Inc | 4,888 | $630 | 1.0% | $124.79 | +3.2% | Common Stock | 747525103 |
| ADSK | Autodesk Inc | 2,170 | $619 | 1.0% | $196.57 | +55.7% | Common Stock | 052769106 |
| XOM | Exxon Mobil Corp | 10,482 | $617 | 1.0% | $54.55 | -11.2% | Common Stock | 30231G102 |
| BIV | Vanguard Intermediate Term Bond ETF | 6,837 | $612 | 1.0% | $87.05 | — | Fixed Income ETF | 921937819 |
| MMS | Maximus Inc | 7,271 | $605 | 1.0% | $85.66 | 0.0% | Common Stock | 577933104 |
| EA | Electronic Arts Inc | 4,207 | $598 | 0.9% | $130.90 | +4.7% | Common Stock | 285512109 |
| ECL | ECOLAB INC | 2,788 | $582 | 0.9% | $108.56 | +92.1% | Common Stock | 278865100 |
| PEG | Public Service Enterprise Group Inc | 9,562 | $582 | 0.9% | $28.30 | +90.3% | Common Stock | 744573106 |
| AMGN | Amgen Inc | 2,707 | $576 | 0.9% | $182.06 | +10.0% | Common Stock | 031162100 |
| CVX | Chevron Corp | 5,488 | $557 | 0.9% | $72.32 | +15.2% | Common Stock | 166764100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $527 | 0.8% | $150.97 | — | Exchange Traded Fund | 78467X109 |
| — | Discovery Inc | 18,801 | $477 | 0.8% | $25.37 | — | Common Stock | 25470F104 |
| AEP | American Electric Power Company Inc | 5,822 | $473 | 0.7% | $63.40 | +17.3% | Common Stock | 025537101 |
| AMT | American Tower Corp | 1,753 | $465 | 0.7% | $146.03 | +70.3% | Common Stock | 03027X100 |
| IBM | International Business Machines Corp | 3,277 | $455 | 0.7% | $99.68 | +12.5% | Common Stock | 459200101 |
| IWR | Ishares Russell Mid Cap | 5,634 | $441 | 0.7% | $69.29 | — | Exchange Traded Fund* | 464287499 |
| EFA | iShares MSCI EAFE ETF | 5,283 | $412 | 0.7% | $72.95 | — | International Equity ETF | 464287465 |
| APD | Air Products and Chemicals Inc | 1,606 | $411 | 0.7% | $247.24 | -0.1% | Common Stock | 009158106 |
| DAR | Darling Ingredients Inc | 4,612 | $332 | 0.5% | $71.56 | 0.0% | Common Stock | 237266101 |
| PM | Philip Morris International Inc | 3,452 | $327 | 0.5% | $57.07 | +42.0% | Common Stock | 718172109 |
| CHD | Church & Dwight Co Inc | 3,870 | $320 | 0.5% | $38.68 | +108.1% | Common Stock | 171340102 |
| VTI | Vanguard Idx Fund | 1,428 | $317 | 0.5% | $156.86 | — | Exchange Traded Fund | 922908769 |
| LLY | Eli Lilly and Co | 1,284 | $297 | 0.5% | $73.02 | +224.1% | Common Stock | 532457108 |
| VB | Vanguard Small-Cap Index Fund | 1,337 | $292 | 0.5% | $226.85 | — | Exchange Traded Fund | 922908751 |
| CRM | Salesforce.Com Inc | 1,074 | $291 | 0.5% | $71.94 | +248.8% | Common Stock | 79466L302 |
| HSY | Hershey Co | 1,544 | $261 | 0.4% | $81.97 | +93.8% | Common Stock | 427866108 |
| ETN | Eaton Corporation PLC | 1,603 | $239 | 0.4% | $118.94 | +25.5% | Int'l Common Stock | G29183103 |
| MDY | SPDR S&P Midcap 400 ETF | 466 | $224 | 0.4% | $255.96 | — | Exchange Traded Fund | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 3,249 | $221 | 0.3% | $17.65 | +60.7% | Common Stock | 26614N102 |
| CSX | CSX Corp | 7,284 | $217 | 0.3% | $23.16 | +30.1% | Common Stock | 126408103 |
| VV | Vanguard Large-Cap Index Fund | 1,055 | $212 | 0.3% | $201.90 | — | Exchange Traded Fund | 922908637 |
| MMM | 3M Co | 1,182 | $207 | 0.3% | $111.48 | +23.2% | Common Stock | 88579Y101 |
| MTB | M&T Bank Corp | 1,379 | $206 | 0.3% | $120.25 | 0.0% | Common Stock | 55261F104 |
| — | E-LYNXX CORPORATION | 266,667 | $20 | 0.0% | $0.07 | — | Common Stock | 1429ELYNX |
| — | LEHMAN BROTHERS HOLDINGS INC | 10,000 | $7 | 0.0% | $1.40 | — | Common Stock | 524ESC9Q5 |