Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index Fund | 69,845 | $33.36M | 26.7% | $477.63 | $447.60 | +6.7% | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 646,981 | $33.26M | 26.6% | $51.41 | $47.18 | +9.0% | Exchange Traded Fund | 46138J619 |
| BIV | Vanguard Intermediate Term Bond ETF | 49,687 | $3.795M | 3.0% | $76.38 | $75.19 | +1.6% | Fixed Income ETF | 921937819 |
| MSFT | Microsoft Corp | 7,915 | $2.976M | 2.4% | $376.04 | $29.35 | +1162.3% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 12,541 | $2.415M | 1.9% | $192.53 | $109.11 | +74.8% | Common Stock | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 31,120 | $2.189M | 1.8% | $70.35 | $65.91 | +6.7% | International Equity ETF | 46432F842 |
| MUNI | PIMCO Interm Muni Bond Active ETF | 37,495 | $1.98M | 1.6% | $52.80 | $50.90 | +3.7% | Fixed Income ETF | 72201R866 |
| IWB | iShares Russell 1000 Index Fund | 7,217 | $1.893M | 1.5% | $262.26 | $214.93 | +22.0% | Exchange Traded Fund | 464287622 |
| GOOGL | Alphabet Inc | 12,213 | $1.706M | 1.4% | $139.69 | $128.78 | +7.7% | Common Stock | 02079K305 |
| VB | Vanguard Small-Cap Index Fund | 7,665 | $1.635M | 1.3% | $213.33 | $215.28 | -0.9% | Exchange Traded Fund | 922908751 |
| EFA | iShares MSCI EAFE ETF | 21,630 | $1.63M | 1.3% | $75.35 | $72.20 | +4.4% | International Equity ETF | 464287465 |
| V | Visa Inc | 6,086 | $1.584M | 1.3% | $260.35 | $56.97 | +350.4% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 2,907 | $1.53M | 1.2% | $526.47 * | $118.07 | +328.5% | Common Stock | 91324P102 |
| ADBE | Adobe Inc. | 2,227 | $1.329M | 1.1% | $596.60 | $104.03 | +473.5% | Common Stock | 00724F101 |
| FLV | American Century Focused Large Cap Value | 21,450 | $1.311M | 1.0% | $61.13 | $58.10 | +5.2% | Exchange Traded Fund | 025072794 |
| JGRO | JPMorgan Active Growth | 20,290 | $1.24M | 1.0% | $61.09 | $56.90 | +7.4% | Exchange Traded Fund | 46654Q609 |
| AMZN | Amazon com | 7,356 | $1.118M | 0.9% | $151.94 | $139.09 | +9.2% | Common Stock | 023135106 |
| JPM | JPMorgan Chase & Co | 6,252 | $1.063M | 0.9% | $170.10 * | $43.66 | +272.7% | Common Stock | 46625H100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 20,376 | $1.031M | 0.8% | $50.58 | $48.44 | +4.4% | International Equity ETF | 46434G103 |
| NVDA | NVIDIA Corp | 2,056 | $1.018M | 0.8% | $495.22 * | $20.08 | +146.5% | Common Stock | 67066G104 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 3,641 | $1.009M | 0.8% | $277.15 * | $50.72 | +9.3% | Exchange Traded Fund | 464287507 |
| TJX | TJX Companies Inc | 10,003 | $938K | 0.8% | $93.81 * | $33.36 | +174.0% | Common Stock | 872540109 |
| PEP | PepsiCo Inc | 5,307 | $901K | 0.7% | $169.84 * | $59.07 | +167.9% | Common Stock | 713448108 |
| MA | Mastercard Inc | 2,053 | $876K | 0.7% | $426.51 | $214.04 | +97.0% | Common Stock | 57636Q104 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 16,550 | $875K | 0.7% | $52.88 | $51.24 | +3.2% | Exchange Traded Fund | 46654Q724 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 22,252 | $863K | 0.7% | $38.80 | $34.80 | +11.5% | Exchange Traded Fund | 46138J593 |
| HD | Home Depot | 2,481 | $860K | 0.7% | $346.55 * | $86.92 | +279.7% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 5,424 | $850K | 0.7% | $156.74 * | $68.40 | +115.5% | Common Stock | 478160104 |
| AXP | American Express Company | 4,494 | $842K | 0.7% | $187.34 * | $65.38 | +179.5% | Common Stock | 025816109 |
| UNP | Union Pacific Corp | 3,343 | $821K | 0.7% | $245.62 * | $80.69 | +190.9% | Common Stock | 907818108 |
| AMAT | Applied Materials Inc | 4,673 | $757K | 0.6% | $162.07 | $60.39 | +163.7% | Common Stock | 038222105 |
| ABT | Abbott Laboratories | 6,541 | $720K | 0.6% | $110.07 * | $37.34 | +183.6% | Common Stock | 002824100 |
| CVX | Chevron Corp. | 4,359 | $650K | 0.5% | $149.16 * | $72.32 | +89.0% | Common Stock | 166764100 |
| COST | Costco Wholesale Corporation | 982 | $648K | 0.5% | $660.08 | $344.74 | +89.4% | Common Stock | 22160K105 |
| EEM | iShares MSCI Emerging Markets ETF | 16,003 | $643K | 0.5% | $40.21 | $48.17 | -16.5% | International Equity ETF | 464287234 |
| MCD | Mcdonald's Corp | 2,028 | $601K | 0.5% | $296.51 * | $149.37 | +89.4% | Common Stock | 580135101 |
| XOM | Exxon Mobil Corp | 5,656 | $565K | 0.5% | $99.98 * | $54.55 | +71.0% | Common Stock | 30231G102 |
| WMT | Walmart Inc | 3,580 | $564K | 0.5% | $157.65 * | $36.46 | +41.1% | Common Stock | 931142103 |
| BDX | Becton Dickinson and Company | 2,313 | $564K | 0.5% | $243.83 * | $133.62 | +75.6% | Common Stock | 075887109 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 7,169 | $555K | 0.4% | $77.37 | $75.76 | +2.1% | Fixed Income ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,445 | $515K | 0.4% | $356.66 | $350.99 | +1.6% | Common Stock | 084670702 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,358 | $512K | 0.4% | $376.87 | $152.62 | +146.9% | Exchange Traded Fund | 78467X109 |
| TRV | Travelers Companies Inc | 2,564 | $488K | 0.4% | $190.49 * | $64.70 | +184.5% | Common Stock | 89417E109 |
| XLB | Materials Select Sector SPDR Fund | 5,497 | $470K | 0.4% | $85.54 * | $39.98 | +7.0% | Exchange Traded Fund | 81369Y100 |
| LLY | Eli Lilly and Co | 803 | $468K | 0.4% | $582.92 | $575.10 | -0.0% | Common Stock | 532457108 |
| HON | Honeywell International Inc | 2,200 | $461K | 0.4% | $209.71 * | $172.33 | +9.9% | Common Stock | 438516106 |
| SPGI | S&P Global Inc | 1,042 | $459K | 0.4% | $440.52 | $322.76 | +34.4% | Common Stock | 78409V104 |
| CRM | SALESFORCE, INC. | 1,670 | $439K | 0.4% | $263.14 | $126.07 | +106.2% | Common Stock | 79466L302 |
| AMGN | Amgen Inc | 1,498 | $431K | 0.3% | $288.02 * | $182.06 | +48.7% | Common Stock | 031162100 |
| XLRE | Real Estate Select Sector SPDR Fund | 9,844 | $394K | 0.3% | $40.06 | $35.91 | +11.6% | Exchange Traded Fund | 81369Y860 |
| TSLA | Tesla Inc | 1,580 | $393K | 0.3% | $248.48 | $237.66 | +4.6% | Common Stock | 88160R101 |
| CVS | CVS Health | 4,776 | $377K | 0.3% | $78.96 * | $55.35 | +31.3% | Common Stock | 126650100 |
| NOW | ServiceNow Inc | 529 | $374K | 0.3% | $706.49 * | $127.99 | +10.4% | Common Stock | 81762P102 |
| PG | Procter & Gamble Co | 2,530 | $371K | 0.3% | $146.54 * | $140.61 | -0.9% | Common Stock | 742718109 |
| QCOM | Qualcomm Inc | 2,489 | $360K | 0.3% | $144.63 * | $124.79 | +11.2% | Common Stock | 747525103 |
| VZ | Verizon Communications Inc | 9,534 | $359K | 0.3% | $37.70 * | $28.81 | +14.8% | Common Stock | 92343V104 |
| AVGO | Broadcom Inc | 310 | $346K | 0.3% | $1116.25 * | $92.23 | +18.3% | Common Stock | 11135F101 |
| XLU | Utilities Select Sector SPDR Fund | 5,275 | $334K | 0.3% | $63.33 * | $30.57 | +3.6% | Exchange Traded Fund | 81369Y886 |
| META | Meta Platforms Inc | 913 | $323K | 0.3% | $353.96 | $323.40 | +8.7% | Common Stock | 30303M102 |
| ETN | Eaton Corp. PLC | 1,322 | $318K | 0.3% | $240.82 * | $118.94 | +98.0% | Int'l Common Stock | G29183103 |
| SBUX | Starbucks Corp | 3,228 | $310K | 0.2% | $96.01 * | $39.18 | +132.7% | Common Stock | 855244109 |
| LMT | Lockheed Martin Corp | 666 | $302K | 0.2% | $453.24 * | $156.68 | +173.8% | Common Stock | 539830109 |
| AVUV | Avantis U.S. Small Cap Value | 3,230 | $290K | 0.2% | $89.80 | $80.00 | +12.2% | Exchange Traded Fund | 025072877 |
| XLI | Industrial Select Sector SPDR Fund | 2,470 | $282K | 0.2% | $113.99 | $104.95 | +8.6% | Exchange Traded Fund | 81369Y704 |
| IWR | Ishares Russell Mid Cap | 3,510 | $273K | 0.2% | $77.73 | $78.63 | -1.1% | Exchange Traded Fund | 464287499 |
| ORCL | Oracle Corp | 2,464 | $260K | 0.2% | $105.43 * | $106.71 | -3.4% | Common Stock | 68389X105 |
| RTX | RTX Corporation | 3,075 | $259K | 0.2% | $84.14 * | $75.63 | +6.7% | Common Stock | 75513E101 |
| CMCSA | Comcast Corporation | 5,859 | $257K | 0.2% | $43.85 * | $32.41 | +26.6% | Common Stock | 20030N101 |
| DIS | Walt Disney Co | 2,839 | $256K | 0.2% | $90.29 | $67.91 | +30.3% | Common Stock | 254687106 |
| NFLX | Netflix Inc | 514 | $250K | 0.2% | $486.88 * | $43.65 | +11.5% | Common Stock | 64110L106 |
| FISV | FISERV INC | 1,846 | $245K | 0.2% | $132.84 | $88.87 | +49.5% | Common Stock | 337738108 |
| VTI | Vanguard Idx Fund | 1,000 | $237K | 0.2% | $237.22 | $168.37 | +40.9% | Exchange Traded Fund | 922908769 |
| PECO | PHILLIPS EDISON & CO INC | 6,383 | $233K | 0.2% | $36.48 | $36.48 | — | Common Stock | 71844V201 |
| TMUS | T-MOBILE US INC | 1,261 | $202K | 0.2% | $160.33 * | $143.16 | +8.7% | Common Stock | 872590104 |