Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $339M (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 | 95,098 | $54.85M | 16.2% | $576.82 | $466.10 | +23.8% | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 951,524 | $50.42M | 14.9% | $52.99 | $48.54 | +9.2% | Exchange Traded Fund | 46138J619 |
| AVUV | Avantis U.S. Small Cap Value | 251,552 | $24.14M | 7.1% | $95.95 | $92.98 | +3.2% | Exchange Traded Fund | 025072877 |
| JGRO | JPMorgan Active Growth | 201,303 | $15.48M | 4.6% | $76.88 | $65.39 | +17.6% | Exchange Traded Fund | 46654Q609 |
| FENI | Fidelity Enhanced International | 508,128 | $15.39M | 4.5% | $30.28 | $29.05 | +4.2% | International Equity ETF | 31609A404 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 169,305 | $10.55M | 3.1% | $62.32 | $59.71 | +4.4% | Exchange Traded Fund | 464287507 |
| JEPI | JPMorgan Equity Premium Income ETF | 137,462 | $8.18M | 2.4% | $59.51 | $57.52 | +3.5% | Exchange Traded Fund | 46641Q332 |
| IJR | ISHARES | 67,301 | $7.872M | 2.3% | $116.96 | $112.98 | +3.5% | ETF-Equity | 464287804 |
| MSFT | Microsoft Corp | 17,116 | $7.365M | 2.2% | $430.30 | $252.08 | +69.1% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 28,235 | $6.579M | 1.9% | $233.00 | $177.21 | +30.7% | Common Stock | 037833100 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 87,123 | $5.327M | 1.6% | $61.14 | $54.06 | +13.1% | Exchange Traded Fund | 46654Q724 |
| IEFA | iShares Core MSCI EAFE ETF | 59,713 | $4.661M | 1.4% | $78.05 | $69.09 | +13.0% | International Equity ETF | 46432F842 |
| NVDA | NVIDIA Corp | 32,484 | $3.945M | 1.2% | $121.44 | $104.49 | +16.2% | Common Stock | 67066G104 |
| EWJ | ISHARES | 52,555 | $3.76M | 1.1% | $71.54 | $69.57 | +2.8% | ETF-Equity | 46434G822 |
| BIV | Vanguard Intermediate Term Bond ETF | 46,415 | $3.638M | 1.1% | $78.37 | $75.05 | +4.4% | Fixed Income ETF | 921937819 |
| GOOGL | Alphabet Inc | 21,869 | $3.627M | 1.1% | $165.85 | $145.40 | +13.5% | Common Stock | 02079K305 |
| AMZN | Amazon com | 17,745 | $3.306M | 1.0% | $186.33 | $164.18 | +13.5% | Common Stock | 023135106 |
| VB | Vanguard Small-Cap Index Fund | 13,473 | $3.196M | 0.9% | $237.21 | $215.18 | +10.2% | Exchange Traded Fund | 922908751 |
| QQQ | INVESCO | 6,179 | $3.016M | 0.9% | $488.07 | $473.23 | +3.1% | ETF-Equity | 46090E103 |
| UNH | UnitedHealth Group Inc | 4,721 | $2.76M | 0.8% | $584.68 * | $282.79 | +101.0% | Common Stock | 91324P102 |
| TLT | ISHARES | 27,544 | $2.702M | 0.8% | $98.10 | $96.43 | +1.7% | ETF-Fixed Incom | 464287432 |
| V | Visa Inc | 8,743 | $2.404M | 0.7% | $274.95 | $120.51 | +126.1% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 11,143 | $2.35M | 0.7% | $210.86 * | $113.67 | +80.5% | Common Stock | 46625H100 |
| VOO | Vanguard 500 Index Fund | 4,392 | $2.318M | 0.7% | $527.67 | $457.68 | +15.3% | Exchange Traded Fund | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 39,052 | $2.242M | 0.7% | $57.41 | $50.14 | +14.5% | International Equity ETF | 46434G103 |
| IWB | iShares Russell 1000 Index Fund | 6,942 | $2.182M | 0.6% | $314.39 | $214.93 | +46.3% | Exchange Traded Fund | 464287622 |
| AGG | ISHARES | 19,025 | $1.927M | 0.6% | $101.27 | $99.77 | +1.5% | ETF-Fixed Incom | 464287226 |
| GE | GE AEROSPACE | 10,143 | $1.913M | 0.6% | $188.58 | $160.39 | +16.7% | Common Stock | 369604301 |
| PG | Procter & Gamble Co | 11,023 | $1.909M | 0.6% | $173.20 * | $157.90 | +6.2% | Common Stock | 742718109 |
| HD | Home Depot | 4,668 | $1.891M | 0.6% | $405.20 * | $210.74 | +86.6% | Common Stock | 437076102 |
| META | Meta Platforms Inc | 3,146 | $1.801M | 0.5% | $572.44 | $453.63 | +25.7% | Common Stock | 30303M102 |
| WMT | Walmart Inc | 22,160 | $1.789M | 0.5% | $80.75 | $60.72 | +31.4% | Common Stock | 931142103 |
| COST | Costco Wholesale Corporation | 2,010 | $1.782M | 0.5% | $886.52 | $630.86 | +39.6% | Common Stock | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,621 | $1.778M | 0.5% | $184.85 * | $167.50 | +5.5% | Common Stock | 693475105 |
| PEP | PepsiCo Inc | 10,153 | $1.727M | 0.5% | $170.05 * | $108.19 | +49.9% | Common Stock | 713448108 |
| ADBE | Adobe Inc. | 3,108 | $1.609M | 0.5% | $517.78 | $225.01 | +130.1% | Common Stock | 00724F101 |
| EFA | iShares MSCI EAFE ETF | 18,558 | $1.552M | 0.5% | $83.63 | $72.77 | +14.9% | International Equity ETF | 464287465 |
| MA | Mastercard Inc | 3,080 | $1.521M | 0.4% | $493.80 | $296.11 | +65.6% | Common Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,294 | $1.516M | 0.4% | $460.26 | $398.63 | +15.5% | Common Stock | 084670702 |
| AVGO | Broadcom Inc | 8,558 | $1.476M | 0.4% | $172.50 | $155.45 | +9.7% | Common Stock | 11135F101 |
| XOM | Exxon Mobil Corp | 12,288 | $1.44M | 0.4% | $117.22 * | $84.75 | +32.3% | Common Stock | 30231G102 |
| LLY | ELI LILLY & CO | 1,614 | $1.43M | 0.4% | $885.94 | $729.51 | +20.3% | Common Stock | 532457108 |
| TJX | TJX Companies Inc | 11,726 | $1.378M | 0.4% | $117.54 | $43.79 | +164.3% | Common Stock | 872540109 |
| FLV | American Century Focused Large Cap Value | 19,350 | $1.354M | 0.4% | $69.96 | $58.35 | +19.9% | Exchange Traded Fund | 025072794 |
| JNJ | Johnson & Johnson | 8,273 | $1.341M | 0.4% | $162.06 * | $97.60 | +59.8% | Common Stock | 478160104 |
| RTX | RTX Corporation | 10,965 | $1.329M | 0.4% | $121.16 * | $97.61 | +21.2% | Common Stock | 75513E101 |
| AMAT | Applied Materials Inc | 6,392 | $1.292M | 0.4% | $202.05 | $98.29 | +103.0% | Common Stock | 038222105 |
| ACWX | ISHARES | 21,989 | $1.258M | 0.4% | $57.22 | $54.48 | +5.0% | ETF-Equity | 464288240 |
| MRK | Merck & Co Inc | 11,053 | $1.255M | 0.4% | $113.56 * | $114.33 | -5.0% | Common Stock | 58933Y105 |
| MCD | Mcdonald's Corp | 4,058 | $1.236M | 0.4% | $304.51 * | $210.61 | +40.4% | Common Stock | 580135101 |
| UNP | Union Pacific Corp | 5,008 | $1.234M | 0.4% | $246.48 * | $131.82 | +81.6% | Common Stock | 907818108 |
| AXP | American Express Company | 4,473 | $1.213M | 0.4% | $271.20 | $65.38 | +308.4% | Common Stock | 025816109 |
| CVX | Chevron Corp. | 8,136 | $1.198M | 0.4% | $147.27 * | $104.36 | +33.5% | Common Stock | 166764100 |
| CRM | SALESFORCE, INC. | 4,194 | $1.148M | 0.3% | $273.71 | $207.40 | +31.0% | Common Stock | 79466L302 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 28,440 | $1.125M | 0.3% | $39.55 | $35.19 | +12.4% | Exchange Traded Fund | 46138J593 |
| TMO | Thermo Fisher Scientific Inc | 1,811 | $1.12M | 0.3% | $618.57 | $580.41 | +6.1% | Common Stock | 883556102 |
| CAT | Caterpillar Inc | 2,848 | $1.114M | 0.3% | $391.12 | $325.50 | +17.9% | Common Stock | 149123101 |
| ETN | Eaton Corp. PLC | 3,151 | $1.044M | 0.3% | $331.44 | $224.76 | +45.6% | Int'l Common Stock | G29183103 |
| IWF | ISHARES | 2,780 | $1.044M | 0.3% | $375.38 * | $90.66 | +3.5% | ETF-Equity | 464287614 |
| ABBV | Abbvie Inc | 5,122 | $1.011M | 0.3% | $197.48 * | $178.69 | +5.9% | Common Stock | 00287Y109 |
| ORCL | Oracle Corp | 5,825 | $993K | 0.3% | $170.40 | $126.22 | +33.4% | Common Stock | 68389X105 |
| TMUS | T-MOBILE US INC | 4,774 | $985K | 0.3% | $206.36 | $166.49 | +21.6% | Common Stock | 872590104 |
| ABT | Abbott Laboratories | 8,574 | $978K | 0.3% | $114.01 * | $53.93 | +106.5% | Common Stock | 002824100 |
| AMGN | Amgen Inc | 3,019 | $973K | 0.3% | $322.21 * | $247.66 | +25.0% | Common Stock | 031162100 |
| TSLA | Tesla Inc | 3,490 | $913K | 0.3% | $261.63 | $226.44 | +15.5% | Common Stock | 88160R101 |
| CSCO | Cisco Systems Inc | 16,423 | $874K | 0.3% | $53.22 * | $46.78 | +9.5% | Common Stock | 17275R102 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 18,194 | $871K | 0.3% | $47.85 | $40.97 | +16.8% | International Equity ETF | 922042858 |
| GOOG | Alphabet Inc | 5,006 | $837K | 0.2% | $167.19 | $168.24 | -1.1% | Common Stock | 02079K107 |
| VZ | Verizon Communications Inc | 18,063 | $811K | 0.2% | $44.91 * | $34.59 | +19.6% | Common Stock | 92343V104 |
| DHI | D R HORTON INC | 3,783 | $722K | 0.2% | $190.77 | $173.17 | +8.6% | Common Stock | 23331A109 |
| NFLX | Netflix Inc | 1,004 | $712K | 0.2% | $709.27 * | $52.77 | +34.4% | Common Stock | 64110L106 |
| SPGI | S&P Global Inc | 1,309 | $676K | 0.2% | $516.62 | $351.72 | +45.6% | Common Stock | 78409V104 |
| NOW | ServiceNow Inc | 726 | $649K | 0.2% | $894.39 * | $136.21 | +31.3% | Common Stock | 81762P102 |
| — | LAM RESEARCH CORP | 792 | $646K | 0.2% | $816.08 | $816.08 | — | Common Stock | 512807108 |
| HON | Honeywell International Inc | 3,126 | $646K | 0.2% | $206.71 * | $175.48 | +8.1% | Common Stock | 438516106 |
| VTHR | VANGUARD | 2,547 | $646K | 0.2% | $253.67 | $244.48 | +3.8% | ETF-Equity | 92206C599 |
| XLU | Utilities Select Sector SPDR Fund | 7,995 | $646K | 0.2% | $80.78 * | $32.06 | +26.0% | Exchange Traded Fund | 81369Y886 |
| WM | WASTE MANAGEMENT INC | 3,097 | $643K | 0.2% | $207.60 | $204.28 | -0.2% | Common Stock | 94106L109 |
| TRV | Travelers Companies Inc | 2,685 | $629K | 0.2% | $234.12 * | $71.49 | +220.9% | Common Stock | 89417E109 |
| XLB | Materials Select Sector SPDR Fund | 6,492 | $626K | 0.2% | $96.38 * | $40.58 | +18.8% | Exchange Traded Fund | 81369Y100 |
| XLRE | Real Estate Select Sector SPDR Fund | 13,792 | $616K | 0.2% | $44.67 | $37.13 | +20.3% | Exchange Traded Fund | 81369Y860 |
| EEM | iShares MSCI Emerging Markets ETF | 13,173 | $604K | 0.2% | $45.86 | $48.17 | -4.8% | International Equity ETF | 464287234 |
| LMT | Lockheed Martin Corp | 1,028 | $601K | 0.2% | $584.56 * | $304.33 | +85.4% | Common Stock | 539830109 |
| VO | Vanguard Mid-Cap Index Fund | 2,237 | $590K | 0.2% | $263.83 * | $59.10 | +11.6% | Exchange Traded Fund | 922908629 |
| AMD | Advanced Micro Devices Inc | 3,543 | $581K | 0.2% | $164.08 | $151.94 | +8.0% | Common Stock | 007903107 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,358 | $575K | 0.2% | $423.12 | $152.62 | +177.2% | Exchange Traded Fund | 78467X109 |
| PGR | PROGRESSIVE CORP | 2,186 | $555K | 0.2% | $253.76 * | $184.02 | +27.0% | Common Stock | 743315103 |
| DIS | Walt Disney Co | 5,759 | $554K | 0.2% | $96.19 | $80.42 | +17.8% | Common Stock | 254687106 |
| KO | COCA COLA CO | 7,294 | $524K | 0.2% | $71.86 * | $65.65 | +5.5% | Common Stock | 191216100 |
| GEV | GE VERNOVA INC | 2,021 | $515K | 0.2% | $254.98 | $191.56 | +32.8% | Common Stock | 36828A101 |
| GSC | Goldman Sachs Small Cap Core | 9,724 | $515K | 0.2% | $52.92 | $50.86 | +4.0% | Exchange Traded Fund | 38149W614 |
| BKNG | BOOKING HOLDINGS INC | 121 | $510K | 0.2% | $4212.11 | $3794.03 | +10.0% | Common Stock | 09857L108 |
| IWD | ISHARES | 2,646 | $502K | 0.1% | $189.80 | $182.18 | +4.2% | ETF-Equity | 464287598 |
| SPY | SPDR S&P 500 | 874 | $501K | 0.1% | $573.76 | $552.93 | +3.8% | ETF-Equity | 78462F103 |
| HSY | HERSHEY CO | 2,571 | $493K | 0.1% | $191.78 * | $186.05 | -1.0% | Common Stock | 427866108 |
| FULT | FULTON FINANCIAL CORP PA | 25,649 | $465K | 0.1% | $18.13 * | $17.19 | -0.5% | Common Stock | 360271100 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 5,756 | $457K | 0.1% | $79.42 | $76.03 | +4.5% | Fixed Income ETF | 92206C409 |
| QCOM | Qualcomm Inc | 2,679 | $456K | 0.1% | $170.05 * | $126.27 | +31.0% | Common Stock | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,757 | $453K | 0.1% | $51.74 * | $43.65 | +10.4% | Common Stock | 110122108 |
| YORW | YORK WATER CO | 11,876 | $445K | 0.1% | $37.46 * | $37.27 | -2.9% | Common Stock | 987184108 |
| PFE | PFIZER INC | 14,740 | $427K | 0.1% | $28.94 * | $26.68 | -0.4% | Common Stock | 717081103 |
| DHR | DANAHER CORP | 1,527 | $425K | 0.1% | $278.02 | $262.43 | +5.2% | Common Stock | 235851102 |
| BAC | Bank of America Corporation | 9,793 | $389K | 0.1% | $39.68 * | $38.77 | -0.5% | Common Stock | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,186 | $382K | 0.1% | $73.67 * | $67.18 | +5.5% | Common Stock | 609207105 |
| DGRO | ISHARES | 6,018 | $377K | 0.1% | $62.69 | $60.28 | +4.0% | ETF-Equity | 46434V621 |
| MS | MORGAN STANLEY | 3,520 | $367K | 0.1% | $104.24 * | $96.90 | +3.8% | Common Stock | 617446448 |
| T | AT&T INC | 16,310 | $359K | 0.1% | $22.00 * | $18.78 | +10.7% | Common Stock | 00206R102 |
| COP | CONOCOPHILLIPS | 3,246 | $342K | 0.1% | $105.28 * | $105.08 | -3.8% | Common Stock | 20825C104 |
| PANW | Palo Alto Networks Inc | 966 | $330K | 0.1% | $341.80 * | $154.44 | +10.7% | Common Stock | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 699 | $325K | 0.1% | $465.08 | $432.00 | +7.7% | Common Stock | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $322K | 0.1% | $268.46 * | $259.43 | +1.4% | Common Stock | 773903109 |
| ACN | Accenture PLC | 884 | $312K | 0.1% | $353.48 | $345.03 | +0.6% | Int'l Common Stock | G1151C101 |
| AEP | American Electric Power Inc | 3,027 | $311K | 0.1% | $102.60 * | $93.04 | +5.5% | Common Stock | 025537101 |
| GILD | GILEAD SCIENCES INC | 3,704 | $311K | 0.1% | $83.84 * | $73.07 | +10.7% | Common Stock | 375558103 |
| CDW | CDW Corp | 1,360 | $308K | 0.1% | $226.30 | $217.57 | +2.1% | Common Stock | 12514G108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,458 | $298K | 0.1% | $121.40 * | $109.82 | +5.6% | Common Stock | 718172109 |
| PWR | QUANTA SERVICES INC | 982 | $293K | 0.1% | $298.15 | $263.91 | +12.8% | Common Stock | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 2,039 | $290K | 0.1% | $142.28 * | $134.19 | +1.0% | Common Stock | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 1,112 | $276K | 0.1% | $248.50 * | $233.00 | +3.9% | Common Stock | 655844108 |
| AFL | Aflac Inc | 2,397 | $268K | 0.1% | $111.80 * | $98.75 | +10.3% | Common Stock | 001055102 |
| INTU | INTUIT | 429 | $266K | 0.1% | $621.00 | $619.66 | -0.6% | Common Stock | 461202103 |
| PLD | PROLOGIS INC | 2,073 | $262K | 0.1% | $126.28 * | $118.05 | +2.4% | Common Stock | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 525 | $258K | 0.1% | $491.27 | $465.56 | +5.5% | Common Stock | 46120E602 |
| BA | BOEING CO | 1,648 | $251K | 0.1% | $152.04 | $171.47 | -11.3% | Common Stock | 097023105 |
| VTI | Vanguard Idx Fund | 850 | $241K | 0.1% | $283.16 | $168.37 | +68.2% | Exchange Traded Fund | 922908769 |
| REGN | REGENERON PHARMACEUTICALS | 225 | $237K | 0.1% | $1051.24 | $1106.73 | -5.5% | Common Stock | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 2,457 | $231K | 0.1% | $93.85 | $83.75 | +11.8% | Common Stock | 36266G107 |
| NEE | NEXTERA ENERGY INC | 2,723 | $230K | 0.1% | $84.53 * | $74.86 | +8.8% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 2,355 | $230K | 0.1% | $97.49 * | $39.18 | +140.9% | Common Stock | 855244109 |
| SYK | STRYKER CORPORATION | 615 | $222K | 0.1% | $361.26 | $333.33 | +7.1% | Common Stock | 863667101 |
| DUK | DUKE ENERGY CORP | 1,881 | $217K | 0.1% | $115.30 * | $105.91 | +4.1% | Common Stock | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,224 | $213K | 0.1% | $173.67 | $170.40 | +1.9% | Foreign Stock | 874039100 |
| MDT | MEDTRONIC PLC | 2,346 | $211K | 0.1% | $90.03 * | $80.83 | +7.8% | Foreign Stock | G5960L103 |
| — | TOTAL SE | 3,244 | $210K | 0.1% | $64.62 | $64.62 | — | Foreign Stock | 89151E109 |
| TT | TRANE TECHNOLOGIES INC | 538 | $209K | 0.1% | $388.73 | $343.07 | +12.3% | Foreign Stock | G8994E103 |
| CB | CHUBB LIMITED | 724 | $209K | 0.1% | $288.39 | $270.79 | +5.5% | Common Stock | H1467J104 |
| NGG | NATIONAL GRID PLC | 2,986 | $208K | 0.1% | $69.67 | $65.03 | +7.1% | Foreign Stock | 636274409 |
| ENB | ENBRIDGE INC | 5,079 | $206K | 0.1% | $40.61 * | $35.52 | +6.3% | Foreign Stock | 29250N105 |
| EMR | EMERSON ELECTRIC CO | 1,847 | $202K | 0.1% | $109.37 * | $105.08 | +1.9% | Common Stock | 291011104 |
| AMP | Ameriprise Financial Inc | 428 | $201K | 0.1% | $469.81 | $426.54 | +8.4% | Common Stock | 03076C106 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 13,640 | $183K | 0.1% | $13.39 * | $11.85 | -2.6% | ETF-Fixed Incom | 03761U502 |
| PGX | INVESCO | 10,000 | $124K | 0.0% | $12.35 | $11.93 | +3.5% | ETF-Fixed Incom | 46138E511 |