Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $373M (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 | 102,904 | $60.58M | 16.3% | $588.68 | $475.64 | +23.8% | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 984,265 | $53.38M | 14.3% | $54.23 | $48.74 | +11.3% | Exchange Traded Fund | 46138J619 |
| AVUV | Avantis U.S. Small Cap Value | 285,446 | $27.55M | 7.4% | $96.53 | $93.74 | +3.0% | Exchange Traded Fund | 025072877 |
| GSC | Goldman Sachs Small Cap Core | 337,700 | $17.31M | 4.6% | $51.26 | $53.37 | -4.0% | Exchange Traded Fund | 38149W614 |
| FENI | Fidelity Enhanced International | 628,247 | $17.3M | 4.6% | $27.53 | $28.97 | -5.0% | International Equity ETF | 31609A404 |
| JGRO | JP Morgan | 209,812 | $17M | 4.6% | $81.03 | $66.00 | +22.8% | ETF-Equity | 46654Q609 |
| JEPI | JP Morgan | 189,994 | $10.93M | 2.9% | $57.53 | $58.04 | -0.9% | ETF-Equity | 46641Q332 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 167,348 | $10.43M | 2.8% | $62.31 | $59.71 | +4.3% | Exchange Traded Fund | 464287507 |
| AAPL | Apple Inc. | 28,451 | $7.125M | 1.9% | $250.42 | $177.21 | +40.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 16,139 | $6.803M | 1.8% | $421.50 | $252.08 | +66.0% | Common Stock | 594918104 |
| IJR | iShares | 56,525 | $6.513M | 1.7% | $115.22 | $112.98 | +2.0% | ETF-Equity | 464287804 |
| BIV | Vanguard Intermediate Term Bond ETF | 79,070 | $5.909M | 1.6% | $74.73 | $75.45 | -1.0% | Fixed Income ETF | 921937819 |
| JAVA | JP Morgan | 86,503 | $5.476M | 1.5% | $63.30 | $65.55 | -3.4% | ETF-Equity | 46641Q167 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 87,519 | $5.43M | 1.5% | $62.04 | $54.06 | +14.8% | Exchange Traded Fund | 46654Q724 |
| NVDA | NVIDIA Corp | 32,362 | $4.346M | 1.2% | $134.29 | $104.49 | +28.5% | Common Stock | 67066G104 |
| AMZN | Amazon com | 18,289 | $4.012M | 1.1% | $219.39 | $165.38 | +32.7% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 21,121 | $3.998M | 1.1% | $189.30 | $145.40 | +29.7% | Common Stock | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 54,463 | $3.828M | 1.0% | $70.28 | $69.09 | +1.7% | International Equity ETF | 46432F842 |
| VB | Vanguard Small-Cap Index Fund | 13,557 | $3.257M | 0.9% | $240.28 | $215.18 | +11.7% | Exchange Traded Fund | 922908751 |
| V | Visa Inc | 8,804 | $2.782M | 0.7% | $316.04 | $120.51 | +160.4% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 11,026 | $2.643M | 0.7% | $239.71 * | $113.67 | +106.5% | Common Stock | 46625H100 |
| UNH | UnitedHealth Group Inc | 4,719 | $2.387M | 0.6% | $505.86 * | $282.79 | +74.6% | Common Stock | 91324P102 |
| VOO | Vanguard 500 Index Fund | 4,392 | $2.366M | 0.6% | $538.81 | $457.68 | +17.7% | Exchange Traded Fund | 922908363 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 44,859 | $2.343M | 0.6% | $52.22 | $50.82 | +2.8% | International Equity ETF | 46434G103 |
| IWB | iShares Russell 1000 Index Fund | 6,859 | $2.21M | 0.6% | $322.16 | $214.93 | +49.9% | Exchange Traded Fund | 464287622 |
| VTHR | Vanguard | 8,503 | $2.209M | 0.6% | $259.74 | $256.53 | +1.3% | ETF-Equity | 92206C599 |
| AGG | iShares | 21,847 | $2.117M | 0.6% | $96.90 | $99.60 | -2.7% | ETF-Fixed Income | 464287226 |
| ACWX | iShares | 40,041 | $2.089M | 0.6% | $52.16 | $54.58 | -4.4% | ETF-Equity | 464288240 |
| EWJ | iShares | 30,463 | $2.044M | 0.5% | $67.10 | $69.57 | -3.6% | ETF-Equity | 46434G822 |
| WMT | Walmart Inc | 22,212 | $2.007M | 0.5% | $90.35 | $60.72 | +47.4% | Common Stock | 931142103 |
| AVGO | Broadcom Inc | 8,564 | $1.985M | 0.5% | $231.84 | $155.45 | +47.8% | Common Stock | 11135F101 |
| GE | GE Aerospace | 11,356 | $1.894M | 0.5% | $166.79 | $162.18 | +2.3% | Common Stock | 369604301 |
| COST | Costco Wholesale Corporation | 2,031 | $1.861M | 0.5% | $916.27 | $633.87 | +43.8% | Common Stock | 22160K105 |
| PG | Procter & Gamble Co | 11,048 | $1.852M | 0.5% | $167.65 * | $157.90 | +3.4% | Common Stock | 742718109 |
| PNC | PNC Financial Services Group Inc | 9,484 | $1.829M | 0.5% | $192.85 * | $167.50 | +11.0% | Common Stock | 693475105 |
| HD | Home Depot | 4,699 | $1.828M | 0.5% | $388.99 * | $210.74 | +80.1% | Common Stock | 437076102 |
| META | Meta Platforms Inc | 3,069 | $1.797M | 0.5% | $585.51 | $453.63 | +28.7% | Common Stock | 30303M102 |
| MA | Mastercard Inc | 3,120 | $1.643M | 0.4% | $526.57 | $298.91 | +75.2% | Common Stock | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Del | 3,426 | $1.553M | 0.4% | $453.28 | $401.06 | +13.0% | Common Stock | 084670702 |
| AXP | American Express Company | 5,158 | $1.531M | 0.4% | $296.79 | $94.36 | +210.5% | Common Stock | 025816109 |
| PEP | PepsiCo Inc | 9,984 | $1.518M | 0.4% | $152.06 * | $108.19 | +35.1% | Common Stock | 713448108 |
| TJX | TJX Companies Inc | 12,126 | $1.465M | 0.4% | $120.81 | $46.23 | +158.1% | Common Stock | 872540109 |
| CRM | Salesforce, Inc. | 4,344 | $1.452M | 0.4% | $334.33 | $211.18 | +57.3% | Common Stock | 79466L302 |
| XOM | Exxon Mobil Corp | 13,268 | $1.427M | 0.4% | $107.57 * | $86.79 | +19.6% | Common Stock | 30231G102 |
| TSLA | Tesla Inc | 3,441 | $1.39M | 0.4% | $403.84 | $226.44 | +78.3% | Common Stock | 88160R101 |
| ADBE | Adobe Inc. | 2,989 | $1.329M | 0.4% | $444.68 | $225.01 | +97.6% | Common Stock | 00724F101 |
| EFA | iShares MSCI EAFE ETF | 17,409 | $1.316M | 0.4% | $75.61 | $72.77 | +3.9% | International Equity ETF | 464287465 |
| CVX | Chevron Corp. | 8,916 | $1.291M | 0.3% | $144.84 * | $107.96 | +28.2% | Common Stock | 166764100 |
| RTX | RTX Corporation | 11,099 | $1.284M | 0.3% | $115.72 | $97.86 | +16.1% | Common Stock | 75513E101 |
| JNJ | Johnson & Johnson | 7,998 | $1.157M | 0.3% | $144.62 * | $97.60 | +43.8% | Common Stock | 478160104 |
| ETN | Eaton Corp. PLC | 3,449 | $1.145M | 0.3% | $331.87 | $235.33 | +39.6% | Int'l Common Stock | G29183103 |
| UNP | Union Pacific Corp | 4,931 | $1.124M | 0.3% | $228.04 * | $131.82 | +69.0% | Common Stock | 907818108 |
| IWF | iShares | 2,780 | $1.116M | 0.3% | $401.58 * | $90.66 | +10.7% | ETF-Equity | 464287614 |
| LLY | Eli Lilly and Co | 1,377 | $1.063M | 0.3% | $772.00 | $729.51 | +5.0% | Common Stock | 532457108 |
| AMAT | Applied Materials Inc | 6,535 | $1.063M | 0.3% | $162.63 | $100.06 | +60.9% | Common Stock | 038222105 |
| TMUS | T-Mobile US Inc | 4,812 | $1.062M | 0.3% | $220.73 | $166.49 | +30.5% | Common Stock | 872590104 |
| ORCL | Oracle Corp | 5,945 | $991K | 0.3% | $166.64 | $127.22 | +29.7% | Common Stock | 68389X105 |
| ABT | Abbott Laboratories | 8,623 | $975K | 0.3% | $113.11 | $53.93 | +105.8% | Common Stock | 002824100 |
| NFLX | Netflix Inc | 1,032 | $920K | 0.2% | $891.32 * | $53.57 | +66.4% | Common Stock | 64110L106 |
| CAT | Caterpillar Inc | 2,517 | $913K | 0.2% | $362.76 | $325.50 | +9.8% | Common Stock | 149123101 |
| MCD | Mcdonald's Corp | 3,101 | $899K | 0.2% | $289.89 * | $210.61 | +34.5% | Common Stock | 580135101 |
| ABBV | Abbvie Inc | 4,912 | $873K | 0.2% | $177.70 * | $178.69 | -3.9% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc | 3,831 | $865K | 0.2% | $225.89 * | $180.65 | +15.3% | Common Stock | 438516106 |
| GOOG | Alphabet Inc | 4,506 | $858K | 0.2% | $190.44 | $168.24 | +12.8% | Common Stock | 02079K107 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 18,194 | $801K | 0.2% | $44.04 | $40.97 | +7.5% | International Equity ETF | 922042858 |
| NOW | ServiceNow Inc | 739 | $783K | 0.2% | $1060.12 * | $137.38 | +54.3% | Common Stock | 81762P102 |
| MRK | Merck & Co Inc | 7,824 | $778K | 0.2% | $99.48 * | $114.33 | -16.1% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc | 11,954 | $708K | 0.2% | $59.20 * | $46.78 | +22.7% | Common Stock | 17275R102 |
| ISRG | Intuitive Surgical Inc | 1,353 | $706K | 0.2% | $521.96 | $499.40 | +4.5% | Common Stock | 46120E602 |
| AMGN | Amgen Inc | 2,648 | $690K | 0.2% | $260.64 * | $247.66 | +1.9% | Common Stock | 031162100 |
| GEV | GE Vernova Inc | 2,021 | $665K | 0.2% | $328.93 | $191.56 | +71.4% | Common Stock | 36828A101 |
| XLU | Utilities Select Sector SPDR Fund | 8,745 | $662K | 0.2% | $75.69 * | $32.71 | +15.7% | Exchange Traded Fund | 81369Y886 |
| TMO | Thermo Fisher Scientific Inc | 1,266 | $659K | 0.2% | $520.24 | $580.41 | -10.7% | Common Stock | 883556102 |
| SPGI | S&P Global Inc | 1,309 | $652K | 0.2% | $498.03 | $351.72 | +40.6% | Common Stock | 78409V104 |
| DIS | Walt Disney Co | 5,785 | $644K | 0.2% | $111.35 | $80.42 | +36.9% | Common Stock | 254687106 |
| XLB | Materials Select Sector SPDR Fund | 7,492 | $630K | 0.2% | $84.14 * | $41.34 | +1.8% | Exchange Traded Fund | 81369Y100 |
| WM | Waste Management Inc | 3,097 | $625K | 0.2% | $201.79 | $204.28 | -2.7% | Common Stock | 94106L109 |
| TRV | Travelers Companies Inc | 2,589 | $624K | 0.2% | $240.89 | $71.49 | +231.6% | Common Stock | 89417E109 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 15,462 | $612K | 0.2% | $39.56 | $35.19 | +12.4% | Exchange Traded Fund | 46138J593 |
| MUNI | PIMCO Interm Muni Bond Active ETF | 11,750 | $608K | 0.2% | $51.73 | $52.24 | -1.0% | Fixed Income ETF | 72201R866 |
| XLRE | Real Estate Select Sector SPDR Fund | 14,537 | $591K | 0.2% | $40.67 | $37.45 | +8.6% | Exchange Traded Fund | 81369Y860 |
| FLV | American Century Focused Large Cap Value | 8,850 | $591K | 0.2% | $66.75 | $58.35 | +14.4% | Exchange Traded Fund | 025072794 |
| BKNG | Booking Holdings Inc | 117 | $581K | 0.2% | $4968.40 | $3794.03 | +30.0% | Common Stock | 09857L108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,358 | $578K | 0.2% | $425.50 | $152.62 | +178.8% | Exchange Traded Fund | 78467X109 |
| LRCX | Lam Research Corp | 7,981 | $576K | 0.2% | $72.23 | $74.98 | -4.5% | Common Stock | 512807306 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 6,868 | $536K | 0.1% | $78.01 | $76.42 | +2.1% | Fixed Income ETF | 92206C409 |
| PGR | Progressive Corp | 2,211 | $530K | 0.1% | $239.61 * | $184.56 | +19.6% | Common Stock | 743315103 |
| DHI | D R Horton Inc | 3,743 | $523K | 0.1% | $139.82 | $173.17 | -20.2% | Common Stock | 23331A109 |
| AMD | Advanced Micro Devices Inc | 4,249 | $513K | 0.1% | $120.79 | $150.60 | -19.8% | Common Stock | 007903107 |
| EEM | iShares MSCI Emerging Markets ETF | 12,215 | $511K | 0.1% | $41.82 | $48.17 | -13.2% | International Equity ETF | 464287234 |
| FULT | Fulton Financial Corp PA | 25,649 | $495K | 0.1% | $19.28 * | $17.19 | +7.8% | Common Stock | 360271100 |
| ACN | Accenture PLC | 1,398 | $492K | 0.1% | $351.79 | $348.60 | -0.5% | Int'l Common Stock | G1151C101 |
| IWD | iShares | 2,617 | $484K | 0.1% | $185.13 | $182.18 | +1.6% | ETF-Equity | 464287598 |
| BMY | Bristol Myers Squibb Co | 8,494 | $480K | 0.1% | $56.56 * | $43.65 | +22.0% | Common Stock | 110122108 |
| KO | Coca Cola Co | 7,064 | $440K | 0.1% | $62.26 * | $65.65 | -7.9% | Common Stock | 191216100 |
| SPY | SPDR S&P 500 | 749 | $439K | 0.1% | $586.08 | $552.93 | +6.0% | ETF-Equity | 78462F103 |
| MS | Morgan Stanley | 3,470 | $436K | 0.1% | $125.72 * | $96.90 | +26.2% | Common Stock | 617446448 |
| VZ | Verizon Communications Inc | 10,899 | $436K | 0.1% | $39.99 * | $34.59 | +8.2% | Common Stock | 92343V104 |
| BAC | Bank of America Corporation | 9,793 | $430K | 0.1% | $43.95 * | $38.77 | +10.8% | Common Stock | 060505104 |
| TLT | iShares | 4,909 | $429K | 0.1% | $87.33 | $96.43 | -9.4% | ETF-Fixed Income | 464287432 |
| QCOM | Qualcomm Inc | 2,786 | $428K | 0.1% | $153.62 * | $127.55 | +17.8% | Common Stock | 747525103 |
| HSY | Hershey Co | 2,524 | $427K | 0.1% | $169.35 * | $186.05 | -11.9% | Common Stock | 427866108 |
| VRTX | Vertex Pharmaceuticals Inc | 947 | $381K | 0.1% | $402.70 | $440.25 | -8.5% | Common Stock | 92532F100 |
| DGRO | iShares | 6,018 | $369K | 0.1% | $61.34 | $60.28 | +1.8% | ETF-Equity | 46434V621 |
| YORW | York Water Co | 11,126 | $364K | 0.1% | $32.72 * | $37.27 | -14.6% | Common Stock | 987184108 |
| PANW | Palo Alto Networks Inc | 1,992 | $362K | 0.1% | $181.96 | $172.20 | +5.7% | Common Stock | 697435105 |
| IWM | iShares | 1,629 | $360K | 0.1% | $220.96 | $228.01 | -3.1% | ETF-Equity | 464287655 |
| PFE | Pfizer Inc | 13,326 | $354K | 0.1% | $26.53 * | $26.68 | -7.3% | Common Stock | 717081103 |
| DHR | Danaher Corp | 1,539 | $353K | 0.1% | $229.55 | $262.43 | -13.1% | Common Stock | 235851102 |
| PM | Philip Morris International Inc | 2,852 | $343K | 0.1% | $120.35 * | $111.31 | +4.4% | Common Stock | 718172109 |
| ROK | Rockwell Automation Inc | 1,200 | $343K | 0.1% | $285.79 | $259.43 | +8.4% | Common Stock | 773903109 |
| COP | Conoco Phillips | 3,342 | $331K | 0.1% | $99.17 * | $105.00 | -8.7% | Common Stock | 20825C104 |
| LMT | Lockheed Martin Corp | 675 | $328K | 0.1% | $485.94 * | $304.33 | +55.1% | Common Stock | 539830109 |
| T | AT&T Inc | 14,140 | $322K | 0.1% | $22.77 * | $18.78 | +16.1% | Common Stock | 00206R102 |
| GILD | Gilead Sciences Inc | 3,484 | $322K | 0.1% | $92.37 * | $73.07 | +23.0% | Common Stock | 375558103 |
| VO | Vanguard Mid-Cap Index Fund | 1,186 | $313K | 0.1% | $264.13 * | $59.10 | +11.7% | Exchange Traded Fund | 922908629 |
| PWR | Quanta Services Inc | 982 | $310K | 0.1% | $316.05 | $263.91 | +19.6% | Common Stock | 74762E102 |
| MDLZ | Mondelez Internationa Inc | 5,186 | $310K | 0.1% | $59.73 * | $67.18 | -13.8% | Common Stock | 609207105 |
| INTU | Intuit | 469 | $295K | 0.1% | $628.50 | $620.94 | +0.6% | Common Stock | 461202103 |
| BA | Boeing Co | 1,648 | $292K | 0.1% | $177.00 | $171.47 | +3.2% | Common Stock | 097023105 |
| MUB | iShares National Muni Bond | 2,735 | $291K | 0.1% | $106.55 | $107.44 | -0.8% | Fixed Income ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,372 | $271K | 0.1% | $197.49 | $172.90 | +14.2% | Foreign Stock | 874039100 |
| AEP | American Electric Power Inc | 2,857 | $264K | 0.1% | $92.23 * | $93.04 | -4.2% | Common Stock | 025537101 |
| AFL | Aflac Inc | 2,397 | $248K | 0.1% | $103.44 * | $98.75 | +2.5% | Common Stock | 001055102 |
| VTI | Vanguard Idx Fund | 850 | $246K | 0.1% | $289.81 | $168.37 | +72.1% | Exchange Traded Fund | 922908769 |
| NSC | Norfolk Southern Corp | 1,042 | $245K | 0.1% | $234.70 * | $233.00 | -1.4% | Common Stock | 655844108 |
| CDW | CDW Corp | 1,360 | $237K | 0.1% | $174.04 | $217.57 | -21.2% | Common Stock | 12514G108 |
| AMP | Ameriprise Financial Inc | 430 | $229K | 0.1% | $532.43 | $426.54 | +23.2% | Common Stock | 03076C106 |
| SYK | Stryker Corporation | 633 | $228K | 0.1% | $360.05 | $334.27 | +6.7% | Common Stock | 863667101 |
| EMR | Emerson Electric Co | 1,772 | $220K | 0.1% | $123.93 | $105.08 | +16.0% | Common Stock | 291011104 |
| WMB | Williams COS Inc | 3,726 | $202K | 0.1% | $54.12 * | $51.72 | +1.1% | Common Stock | 969457100 |
| CB | Chubb Limited | 724 | $200K | 0.1% | $276.30 | $270.79 | +1.4% | Common Stock | H1467J104 |
| MFIC | Midcap Financial Investment Corp | 13,640 | $184K | 0.0% | $13.49 * | $11.85 | +0.9% | ETF-Fixed Income | 03761U502 |
| PGX | Invesco | 10,000 | $115K | 0.0% | $11.53 | $11.93 | -3.4% | ETF-Fixed Income | 46138E511 |