Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $53.59M (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 | 14,257 | $3.565M | 6.7% | $250.05 | $214.93 | +16.3% | Exchange Traded Fund | 464287622 |
| MSFT | Microsoft Corp | 7,926 | $2.444M | 4.6% | $308.35 * | $29.35 | +918.4% | Common Stock | 594918104 |
| AAPL | Apple Inc | 11,127 | $1.943M | 3.6% | $174.62 | $99.75 | +71.7% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 581 | $1.616M | 3.0% | $2781.41 * | $37.26 | +270.4% | Common Stock | 02079K305 |
| UNH | UnitedHealth Group Inc | 2,925 | $1.492M | 2.8% | $510.09 * | $118.07 | +304.9% | Common Stock | 91324P102 |
| V | Visa Inc | 6,461 | $1.433M | 2.7% | $221.79 * | $56.97 | +278.4% | Common Stock | 92826C839 |
| ADBE | Adobe Inc | 2,666 | $1.215M | 2.3% | $455.74 | $104.03 | +338.0% | Common Stock | 00724F101 |
| IWR | Ishares Russell Mid Cap | 14,807 | $1.156M | 2.2% | $78.07 | $78.63 | -0.8% | Exchange Traded Fund | 464287499 |
| AXP | American Express Co | 6,178 | $1.155M | 2.2% | $186.95 * | $65.38 | +172.1% | Common Stock | 025816109 |
| JNJ | Johnson & Johnson | 6,422 | $1.138M | 2.1% | $177.20 * | $68.40 | +131.9% | Common Stock | 478160104 |
| LMT | Lockheed Martin Corp | 2,563 | $1.131M | 2.1% | $441.28 * | $156.68 | +154.7% | Common Stock | 539830109 |
| VB | Vanguard Small-Cap Index Fund | 5,117 | $1.087M | 2.0% | $212.43 | $226.53 | -6.2% | Exchange Traded Fund | 922908751 |
| UNP | Union Pacific Corp | 3,603 | $984K | 1.8% | $273.11 * | $80.69 | +210.1% | Common Stock | 907818108 |
| TRV | Travelers Companies Inc | 5,347 | $977K | 1.8% | $182.72 * | $64.70 | +162.6% | Common Stock | 89417E109 |
| ABT | Abbott Laboratories | 7,951 | $941K | 1.8% | $118.35 * | $37.34 | +195.1% | Common Stock | 002824100 |
| HD | Home Depot Inc | 3,089 | $925K | 1.7% | $299.45 * | $86.92 | +213.1% | Common Stock | 437076102 |
| JPM | JPMorgan Chase & Co | 6,652 | $907K | 1.7% | $136.35 * | $43.66 | +182.8% | Common Stock | 46625H100 |
| BDX | Becton Dickinson and Co | 3,393 | $903K | 1.7% | $266.14 * | $133.62 | +82.2% | Common Stock | 075887109 |
| PEP | PepsiCo Inc | 5,367 | $898K | 1.7% | $167.32 * | $59.07 | +151.6% | Common Stock | 713448108 |
| MA | Mastercard Inc | 2,475 | $885K | 1.7% | $357.58 * | $214.04 | +63.3% | Common Stock | 57636Q104 |
| AMZN | Amazon.com Inc | 268 | $874K | 1.6% | $3261.19 * | $110.41 | +47.6% | Common Stock | 023135106 |
| NVDA | NVIDIA Corp | 3,173 | $866K | 1.6% | $272.93 * | $20.08 | +35.7% | Common Stock | 67066G104 |
| BRO | BROWN & BROWN INC | 11,480 | $830K | 1.5% | $72.30 * | $27.21 | +159.1% | Common Stock | 115236101 |
| ALL | Allstate Corp | 5,835 | $808K | 1.5% | $138.47 * | $51.05 | +148.0% | Common Stock | 020002101 |
| AMAT | Applied Materials Inc | 5,931 | $782K | 1.5% | $131.85 * | $60.39 | +110.9% | Common Stock | 038222105 |
| ZBH | Zimmer Biomet Holdings Inc | 5,888 | $753K | 1.4% | $127.89 * | $84.90 | +45.8% | Common Stock | 98956P102 |
| TJX | TJX Companies Inc | 12,426 | $753K | 1.4% | $60.60 * | $33.36 | +71.8% | Common Stock | 872540109 |
| CVX | Chevron Corp | 4,499 | $733K | 1.4% | $162.93 * | $72.32 | +93.6% | Common Stock | 166764100 |
| SBUX | Starbucks Corp | 7,829 | $712K | 1.3% | $90.94 * | $39.18 | +112.0% | Common Stock | 855244109 |
| SPGI | S&P Global Inc | 1,651 | $677K | 1.3% | $410.05 * | $322.76 | +23.1% | Common Stock | 78409V104 |
| CVS | CVS Health Corp | 6,601 | $668K | 1.2% | $101.20 * | $55.35 | +60.3% | Common Stock | 126650100 |
| QCOM | Qualcomm Inc | 4,279 | $654K | 1.2% | $152.84 * | $124.79 | +12.4% | Common Stock | 747525103 |
| DIS | Walt Disney Co | 4,756 | $652K | 1.2% | $137.09 * | $67.91 | +97.3% | Common Stock | 254687106 |
| FISV | FISERV INC | 6,388 | $648K | 1.2% | $101.44 | $88.87 | +14.1% | Common Stock | 337738108 |
| MCD | Mcdonald's Corp | 2,575 | $637K | 1.2% | $247.38 * | $149.37 | +51.9% | Common Stock | 580135101 |
| TGT | Target Corp | 2,847 | $604K | 1.1% | $212.15 * | $163.21 | +15.2% | Common Stock | 87612E106 |
| BIV | Vanguard Intermediate Term Bond ETF | 7,224 | $592K | 1.1% | $81.95 | $86.67 | -5.5% | Fixed Income ETF | 921937819 |
| EEM | iShares MSCI Emerging Markets ETF | 13,076 | $590K | 1.1% | $45.12 | $50.32 | -10.3% | International Equity ETF | 464287234 |
| GPC | Genuine Parts Co | 4,610 | $581K | 1.1% | $126.03 * | $84.07 | +35.2% | Common Stock | 372460105 |
| COST | Costco Wholesale Corp | 1,001 | $576K | 1.1% | $575.42 * | $344.74 | +59.5% | Common Stock | 22160K105 |
| CMI | Cummins Inc | 2,757 | $565K | 1.1% | $204.93 * | $96.16 | +94.6% | Common Stock | 231021106 |
| LAMR | Lamar Advertising Co | 4,810 | $559K | 1.0% | $116.22 | $51.91 | — | Common Stock | 512816109 |
| CMCSA | Comcast Corp | 11,728 | $549K | 1.0% | $46.81 * | $32.41 | +28.5% | Common Stock | 20030N101 |
| WMT | Walmart Inc | 3,672 | $547K | 1.0% | $148.97 * | $36.46 | +29.7% | Common Stock | 931142103 |
| VZ | Verizon Communications Inc | 10,728 | $546K | 1.0% | $50.89 * | $28.81 | +38.6% | Common Stock | 92343V104 |
| KRE | SPDR SER TR | 7,850 | $541K | 1.0% | $68.92 | $72.85 | -5.4% | Exchange Traded Fund | 78464A698 |
| AMGN | Amgen Inc | 2,239 | $541K | 1.0% | $241.63 * | $182.06 | +18.0% | Common Stock | 031162100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,558 | $540K | 1.0% | $346.60 | $152.62 | +127.3% | Exchange Traded Fund | 78467X109 |
| XOM | Exxon Mobil Corp | 6,018 | $497K | 0.9% | $82.59 * | $54.55 | +32.8% | Common Stock | 30231G102 |
| WM | Waste Management Inc | 3,117 | $494K | 0.9% | $158.49 * | $87.90 | +70.1% | Common Stock | 94106L109 |
| ADSK | Autodesk Inc | 2,208 | $473K | 0.9% | $214.22 | $198.56 | +8.0% | Common Stock | 052769106 |
| — | Discovery Inc | 18,887 | $471K | 0.9% | $24.94 | $25.61 | — | Common Stock | 25470F104 |
| EFA | iShares MSCI EAFE ETF | 6,210 | $457K | 0.9% | $73.59 | $75.98 | -3.1% | International Equity ETF | 464287465 |
| PEG | Public Service Enterprise Group Inc | 6,493 | $455K | 0.8% | $70.08 * | $28.30 | +118.1% | Common Stock | 744573106 |
| TTC | Toro Co | 4,995 | $427K | 0.8% | $85.49 | $69.44 | +23.1% | Common Stock | 891092108 |
| VTI | Vanguard Idx Fund | 1,869 | $426K | 0.8% | $227.93 | $168.37 | +35.2% | Exchange Traded Fund | 922908769 |
| FTNT | Fortinet Inc | 1,244 | $425K | 0.8% | $341.64 * | $62.17 | +9.9% | Common Stock | 34959E109 |
| EA | Electronic Arts Inc | 3,347 | $423K | 0.8% | $126.38 | $130.90 | -5.3% | Common Stock | 285512109 |
| AEP | American Electric Power Company Inc | 3,948 | $394K | 0.7% | $99.80 * | $63.40 | +36.9% | Common Stock | 025537101 |
| ECL | ECOLAB INC | 2,205 | $389K | 0.7% | $176.42 * | $108.56 | +55.8% | Common Stock | 278865100 |
| AMT | American Tower Corp | 1,540 | $387K | 0.7% | $251.30 * | $146.03 | +51.5% | Common Stock | 03027X100 |
| PYPL | PayPal Holdings Inc | 3,318 | $384K | 0.7% | $115.73 | $204.28 | -43.5% | Common Stock | 70450Y103 |
| DOCU | DocuSign Inc | 3,560 | $381K | 0.7% | $107.02 | $206.52 | -48.1% | Common Stock | 256163106 |
| DAR | Darling Ingredients Inc | 4,666 | $375K | 0.7% | $80.37 | $71.78 | +12.0% | Common Stock | 237266101 |
| NOW | ServiceNow Inc | 630 | $351K | 0.7% | $557.14 * | $127.99 | -13.0% | Common Stock | 81762P102 |
| IBM | International Business Machines Corp | 2,111 | $274K | 0.5% | $129.80 * | $99.68 | +12.7% | Common Stock | 459200101 |
| APD | Air Products and Chemicals Inc | 1,068 | $267K | 0.5% | $250.00 * | $247.24 | -8.2% | Common Stock | 009158106 |
| CRM | Salesforce.Com Inc | 1,074 | $228K | 0.4% | $212.29 | $71.94 | +191.6% | Common Stock | 79466L302 |
| ETN | Eaton Corporation PLC | 1,498 | $227K | 0.4% | $151.54 * | $118.94 | +20.6% | Int'l Common Stock | G29183103 |
| PM | Philip Morris International Inc | 2,260 | $212K | 0.4% | $93.81 * | $57.07 | +37.9% | Common Stock | 718172109 |