Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value: $180M (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 | 84,574 | $44.46M | 24.8% | $525.73 | $456.79 | +15.1% | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 802,040 | $44.3M | 24.7% | $55.23 | $48.00 | +15.1% | Exchange Traded Fund | 46138J619 |
| JGRO | JPMorgan Active Growth | 218,069 | $15.31M | 8.5% | $70.21 | $65.39 | +7.4% | Exchange Traded Fund | 46654Q609 |
| VOO | Vanguard 500 Index Fund | 10,546 | $5.069M | 2.8% | $480.70 | $457.68 | +5.0% | Exchange Traded Fund | 922908363 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 82,246 | $4.603M | 2.6% | $55.97 | $53.80 | +4.0% | Exchange Traded Fund | 46654Q724 |
| VB | Vanguard Small-Cap Index Fund | 16,722 | $3.822M | 2.1% | $228.59 | $215.18 | +6.2% | Exchange Traded Fund | 922908751 |
| IEFA | iShares Core MSCI EAFE ETF | 45,465 | $3.374M | 1.9% | $74.22 | $67.58 | +9.8% | International Equity ETF | 46432F842 |
| MSFT | Microsoft Corp | 7,640 | $3.214M | 1.8% | $420.72 | $29.35 | +1314.9% | Common Stock | 594918104 |
| BIV | Vanguard Intermediate Term Bond ETF | 39,137 | $2.951M | 1.6% | $75.40 | $75.19 | +0.3% | Fixed Income ETF | 921937819 |
| AAPL | Apple Inc. | 12,891 | $2.211M | 1.2% | $171.48 | $111.04 | +53.2% | Common Stock | 037833100 |
| IWB | iShares Russell 1000 Index Fund | 7,217 | $2.079M | 1.2% | $288.03 | $214.93 | +34.0% | Exchange Traded Fund | 464287622 |
| GOOGL | Alphabet Inc | 12,295 | $1.856M | 1.0% | $150.93 | $128.78 | +16.3% | Common Stock | 02079K305 |
| NVDA | NVIDIA Corp | 1,938 | $1.751M | 1.0% | $903.56 * | $20.08 | +349.8% | Common Stock | 67066G104 |
| V | Visa Inc | 6,247 | $1.743M | 1.0% | $279.08 | $62.52 | +340.7% | Common Stock | 92826C839 |
| UNH | UnitedHealth Group Inc | 2,954 | $1.461M | 0.8% | $494.70 * | $123.97 | +285.0% | Common Stock | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 28,144 | $1.452M | 0.8% | $51.60 | $48.89 | +5.5% | International Equity ETF | 46434G103 |
| EFA | iShares MSCI EAFE ETF | 17,774 | $1.419M | 0.8% | $79.86 | $72.20 | +10.6% | International Equity ETF | 464287465 |
| AMZN | Amazon com | 7,711 | $1.391M | 0.8% | $180.38 | $140.37 | +28.5% | Common Stock | 023135106 |
| AVUV | Avantis U.S. Small Cap Value | 14,155 | $1.326M | 0.7% | $93.71 | $86.55 | +8.3% | Exchange Traded Fund | 025072877 |
| JPM | JPMorgan Chase & Co | 6,494 | $1.301M | 0.7% | $200.30 * | $48.50 | +297.4% | Common Stock | 46625H100 |
| FLV | American Century Focused Large Cap Value | 18,800 | $1.221M | 0.7% | $64.97 | $58.10 | +11.8% | Exchange Traded Fund | 025072794 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 19,369 | $1.176M | 0.7% | $60.74 | $55.51 | +9.4% | Exchange Traded Fund | 464287507 |
| ADBE | Adobe Inc. | 2,242 | $1.131M | 0.6% | $504.60 | $104.03 | +385.0% | Common Stock | 00724F101 |
| TJX | TJX Companies Inc | 10,488 | $1.064M | 0.6% | $101.42 * | $36.19 | +174.0% | Common Stock | 872540109 |
| PEP | PepsiCo Inc | 5,834 | $1.021M | 0.6% | $175.01 * | $67.94 | +141.9% | Common Stock | 713448108 |
| MA | Mastercard Inc | 2,118 | $1.02M | 0.6% | $481.57 | $221.36 | +115.4% | Common Stock | 57636Q104 |
| AXP | American Express Company | 4,473 | $1.018M | 0.6% | $227.69 * | $65.38 | +240.8% | Common Stock | 025816109 |
| VO | Vanguard Mid-Cap Index Fund | 3,959 | $989K | 0.6% | $249.86 * | $59.10 | +5.7% | Exchange Traded Fund | 922908629 |
| AMAT | Applied Materials Inc | 4,754 | $980K | 0.5% | $206.23 | $62.43 | +225.1% | Common Stock | 038222105 |
| HD | Home Depot | 2,511 | $963K | 0.5% | $383.60 * | $90.04 | +308.1% | Common Stock | 437076102 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 24,540 | $927K | 0.5% | $37.77 | $34.98 | +8.0% | Exchange Traded Fund | 46138J593 |
| JNJ | Johnson & Johnson | 5,376 | $850K | 0.5% | $158.19 * | $68.40 | +119.2% | Common Stock | 478160104 |
| UNP | Union Pacific Corp | 3,458 | $850K | 0.5% | $245.93 * | $85.84 | +175.2% | Common Stock | 907818108 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 18,281 | $764K | 0.4% | $41.77 | $40.81 | +2.4% | International Equity ETF | 922042858 |
| ABT | Abbott Laboratories | 6,666 | $758K | 0.4% | $113.66 * | $38.72 | +183.8% | Common Stock | 002824100 |
| COST | Costco Wholesale Corporation | 983 | $720K | 0.4% | $732.63 | $344.74 | +110.5% | Common Stock | 22160K105 |
| WMT | Walmart Inc | 11,580 | $697K | 0.4% | $60.17 | $49.99 | +18.2% | Common Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $694K | 0.4% | $420.52 | $356.25 | +18.0% | Common Stock | 084670702 |
| CVX | Chevron Corp. | 4,294 | $677K | 0.4% | $157.74 * | $72.32 | +102.0% | Common Stock | 166764100 |
| MCD | Mcdonald's Corp | 2,386 | $673K | 0.4% | $281.95 * | $168.68 | +60.4% | Common Stock | 580135101 |
| CRM | SALESFORCE, INC. | 2,205 | $664K | 0.4% | $301.18 | $164.67 | +80.9% | Common Stock | 79466L302 |
| XOM | Exxon Mobil Corp | 5,600 | $651K | 0.4% | $116.24 * | $54.55 | +100.6% | Common Stock | 30231G102 |
| LLY | Eli Lilly and Co | 824 | $641K | 0.4% | $777.96 | $578.35 | +32.9% | Common Stock | 532457108 |
| TRV | Travelers Companies Inc | 2,564 | $590K | 0.3% | $230.14 * | $64.70 | +245.3% | Common Stock | 89417E109 |
| HON | Honeywell International Inc | 2,855 | $586K | 0.3% | $205.25 * | $174.26 | +7.0% | Common Stock | 438516106 |
| XLB | Materials Select Sector SPDR Fund | 6,152 | $571K | 0.3% | $92.89 * | $40.30 | +15.2% | Exchange Traded Fund | 81369Y100 |
| SPGI | S&P Global Inc | 1,312 | $558K | 0.3% | $425.45 | $344.26 | +22.0% | Common Stock | 78409V104 |
| EEM | iShares MSCI Emerging Markets ETF | 13,173 | $541K | 0.3% | $41.08 | $48.17 | -14.7% | International Equity ETF | 464287234 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,358 | $540K | 0.3% | $397.76 | $152.62 | +160.6% | Exchange Traded Fund | 78467X109 |
| PG | Procter & Gamble Co | 3,205 | $520K | 0.3% | $162.25 * | $142.56 | +8.9% | Common Stock | 742718109 |
| META | Meta Platforms Inc | 1,066 | $518K | 0.3% | $485.58 | $340.59 | +41.7% | Common Stock | 30303M102 |
| CAT | Caterpillar Inc | 1,360 | $498K | 0.3% | $366.43 * | $311.07 | +14.7% | Common Stock | 149123101 |
| AVGO | Broadcom Inc | 351 | $465K | 0.3% | $1325.41 * | $95.62 | +36.1% | Common Stock | 11135F101 |
| NOW | ServiceNow Inc | 595 | $454K | 0.3% | $762.40 * | $130.60 | +16.8% | Common Stock | 81762P102 |
| QCOM | Qualcomm Inc | 2,654 | $449K | 0.3% | $169.30 * | $126.27 | +29.3% | Common Stock | 747525103 |
| RTX | RTX Corporation | 4,580 | $447K | 0.2% | $97.53 * | $79.31 | +18.7% | Common Stock | 75513E101 |
| XLRE | Real Estate Select Sector SPDR Fund | 10,844 | $429K | 0.2% | $39.53 | $36.19 | +9.2% | Exchange Traded Fund | 81369Y860 |
| AMGN | Amgen Inc | 1,498 | $426K | 0.2% | $284.32 * | $182.06 | +48.0% | Common Stock | 031162100 |
| ETN | Eaton Corp. PLC | 1,322 | $413K | 0.2% | $312.68 | $118.94 | +157.9% | Int'l Common Stock | G29183103 |
| XLU | Utilities Select Sector SPDR Fund | 6,275 | $412K | 0.2% | $65.65 * | $30.67 | +7.0% | Exchange Traded Fund | 81369Y886 |
| DIS | Walt Disney Co | 3,339 | $409K | 0.2% | $122.36 | $73.07 | +64.1% | Common Stock | 254687106 |
| NFLX | Netflix Inc | 663 | $403K | 0.2% | $607.33 * | $46.51 | +30.6% | Common Stock | 64110L106 |
| TMUS | T-MOBILE US INC | 2,441 | $398K | 0.2% | $163.22 * | $150.41 | +5.7% | Common Stock | 872590104 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 5,092 | $394K | 0.2% | $77.31 | $75.76 | +2.1% | Fixed Income ETF | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 3,911 | $338K | 0.2% | $86.48 | $85.44 | +1.2% | Exchange Traded Fund | 922908553 |
| TSLA | Tesla Inc | 1,890 | $332K | 0.2% | $175.79 | $230.72 | -23.8% | Common Stock | 88160R101 |
| ORCL | Oracle Corp | 2,539 | $319K | 0.2% | $125.61 | $106.88 | +15.4% | Common Stock | 68389X105 |
| VZ | Verizon Communications Inc | 7,492 | $314K | 0.2% | $41.96 * | $28.81 | +29.9% | Common Stock | 92343V104 |
| LMT | Lockheed Martin Corp | 666 | $303K | 0.2% | $454.87 * | $156.68 | +176.8% | Common Stock | 539830109 |
| PGR | PROGRESSIVE CORP | 1,365 | $282K | 0.2% | $206.82 * | $170.60 | +11.6% | Common Stock | 743315103 |
| SBUX | Starbucks Corp | 3,061 | $280K | 0.2% | $91.39 * | $39.18 | +122.8% | Common Stock | 855244109 |
| TMO | Thermo Fisher Scientific Inc | 481 | $280K | 0.2% | $581.21 | $557.71 | +3.6% | Common Stock | 883556102 |
| GE | General Electric Co | 1,470 | $258K | 0.1% | $175.53 * | $116.41 | +18.9% | Common Stock | 369604301 |
| VLO | Valero Energy Corp | 1,399 | $239K | 0.1% | $170.69 * | $135.69 | +19.4% | Common Stock | 91913Y100 |
| BDX | Becton Dickinson and Company | 936 | $232K | 0.1% | $247.45 * | $133.62 | +79.0% | Common Stock | 075887109 |
| ACN | Accenture PLC | 652 | $226K | 0.1% | $346.61 * | $354.76 | -4.8% | Int'l Common Stock | G1151C101 |
| VTI | Vanguard Idx Fund | 850 | $221K | 0.1% | $259.90 | $168.37 | +54.4% | Exchange Traded Fund | 922908769 |
| CVS | CVS Health | 2,724 | $217K | 0.1% | $79.76 * | $55.35 | +33.9% | Common Stock | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 516 | $216K | 0.1% | $418.01 | $422.74 | -1.1% | Common Stock | 92532F100 |
| CSCO | Cisco Systems Inc | 4,140 | $207K | 0.1% | $49.91 * | $47.21 | +0.0% | Common Stock | 17275R102 |