Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,461 | $42.65M | 5.4% | $48.48 | +222.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CL A | 27,634 | $32.11M | 4.0% | $35.95 | +87.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS INC | 402,197 | $31.74M | 4.0% | $38.38 | +96.3% | COM | 002824100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 164,748 | $29.67M | 3.7% | $180.55 | +0.8% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 148,758 | $27.2M | 3.4% | $144.38 | +47.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 500,399 | $26.89M | 3.4% | $28.60 | +43.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 13,262 | $25.86M | 3.3% | $95.57 | +1.3% | COM | 023135106 |
| AAPL | APPLE INC | 94,318 | $23.98M | 3.0% | $26.32 | +170.0% | COM | 037833100 |
| — | ACTIVISION BLIZZARD, INC | 392,411 | $23.34M | 2.9% | $58.57 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 390,737 | $23.18M | 2.9% | $57.53 | -3.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 248,045 | $22.37M | 2.8% | $67.87 | +32.9% | COM | G5960L103 |
| GIS | GENERAL MILLS | 388,783 | $20.52M | 2.6% | $40.56 | +6.8% | COM | 370334104 |
| META | FACEBOOK INC-A | 118,929 | $19.84M | 2.5% | $110.13 | +76.5% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 482,550 | $18.97M | 2.4% | $32.89 | +11.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 76,081 | $18.04M | 2.3% | $24.28 | 0.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE COMPANY | 160,941 | $17.7M | 2.2% | $59.60 | +74.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 65,262 | $17.2M | 2.2% | $2.81 | +123.9% | COM | 67066G104 |
| BIIB | BIOGEN INC | 52,806 | $16.71M | 2.1% | $317.09 | -4.3% | COM | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 143,907 | $15.52M | 2.0% | $107.44 | +33.0% | COM | 46266C105 |
| DIS | WALT DISNEY COMPANY | 154,459 | $14.92M | 1.9% | $130.37 | -5.3% | COM | 254687106 |
| ABBNY | ABB LTD | 831,446 | $14.35M | 1.8% | $24.63 | — | SPONSORED ADR | 000375204 |
| AMGN | AMGEN INC | 66,982 | $13.58M | 1.7% | $123.82 | +47.2% | COM | 031162100 |
| — | RAYTHEON COMPANY | 97,784 | $12.82M | 1.6% | $115.60 | — | COM | 755111507 |
| ILMN | ILLUMINA INC | 44,793 | $12.23M | 1.5% | $267.57 | +4.5% | COM | 452327109 |
| INTC | INTEL CORP | 221,231 | $11.97M | 1.5% | $40.71 | +28.6% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 485,737 | $10.88M | 1.4% | $28.92 | -5.3% | COM | 28414H103 |
| QCOM | QUALCOMM INC | 140,686 | $9.517M | 1.2% | $53.16 | +35.3% | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 116,909 | $9.456M | 1.2% | $55.38 | +31.3% | COM | 26441C204 |
| BAC | BANK OF AMERICA CORP | 405,257 | $8.604M | 1.1% | $15.68 | +65.3% | COM | 060505104 |
| KO | COCA COLA CO | 171,792 | $7.602M | 1.0% | $43.59 | +3.2% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 305,838 | $7.566M | 1.0% | $32.10 | -35.6% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 78,308 | $7.387M | 0.9% | $110.27 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 45,457 | $7.027M | 0.9% | $160.43 | +14.9% | COM | 38141G104 |
| — | II-VI INC | 245,218 | $6.989M | 0.9% | $34.95 | — | COM | 902104108 |
| DGICA | DONEGAL GROUP INC | 443,950 | $6.748M | 0.9% | $10.06 | +7.7% | COM | 257701201 |
| C | CITIGROUP INC | 150,221 | $6.327M | 0.8% | $49.62 | +9.2% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 47,245 | $6.321M | 0.8% | $143.07 | -4.5% | COM | 438516106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 344,237 | $6.179M | 0.8% | $25.80 | -1.9% | COM | 704699107 |
| — | APTIV PLC | 124,759 | $6.143M | 0.8% | $84.62 | — | SHS | G6095L109 |
| — | TWITTER INC | 247,790 | $6.086M | 0.8% | $29.85 | — | COM | 90184L102 |
| NKE | NIKE INC CLASS B COM | 69,993 | $5.791M | 0.7% | $57.62 | +49.1% | CL B | 654106103 |
| CTVA | CORTEVA INC | 223,601 | $5.255M | 0.7% | $25.08 | +1.9% | COM | 22052L104 |
| TTEK | TETRA TECH INC | 72,154 | $5.096M | 0.6% | $9.63 | +76.8% | COM | 88162G103 |
| HXL | HEXCEL CORP | 126,906 | $4.72M | 0.6% | $48.81 | +32.3% | COM | 428291108 |
| — | GABELLI EQUITY TR INC | 1,049,244 | $4.564M | 0.6% | $6.19 | — | COM | 362397101 |
| GOOG | ALPHABET INC CL C | 3,649 | $4.243M | 0.5% | $37.32 | +80.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,528 | $4.193M | 0.5% | $136.33 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 30,714 | $4.028M | 0.5% | $98.94 | +21.4% | COM | 478160104 |
| V | VISA INC CL A | 24,880 | $4.009M | 0.5% | $167.60 | +7.8% | COM | 92826C839 |
| MRK | MERCK & CO INC | 49,784 | $3.83M | 0.5% | $53.43 | +21.8% | COM | 58933Y105 |
| — | VIACOMCBS INC CL B | 263,824 | $3.696M | 0.5% | $33.82 | — | CL B | 92556H206 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 91,494 | $3.467M | 0.4% | $40.03 | — | COM | 37733W105 |
| T | AT&T INC | 113,080 | $3.296M | 0.4% | $14.04 | +29.4% | COM | 00206R102 |
| TJX | TJX COMPANIES | 68,183 | $3.26M | 0.4% | $38.60 | +38.2% | COM | 872540109 |
| MPC | MARATHON PETROLEUM CORPORATION | 132,596 | $3.132M | 0.4% | $44.77 | -14.3% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,744 | $2.94M | 0.4% | $41.62 | +16.7% | COM | 110122108 |
| JPM | JP MORGAN CHASE & CO | 28,048 | $2.525M | 0.3% | $76.20 | +36.0% | COM | 46625H100 |
| PYPL | PAYPAL HOLDINGS INC | 25,662 | $2.457M | 0.3% | $42.29 | +160.4% | COM | 70450Y103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 20,194 | $2.282M | 0.3% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| — | CODORUS VALLEY BANCORP INC | 139,837 | $2.251M | 0.3% | $23.25 | — | COM | 192025104 |
| TR | TOOTSIE ROLL INDS | 61,900 | $2.226M | 0.3% | $29.60 | 0.0% | COM | 890516107 |
| XOM | EXXON MOBIL CORPORATION | 57,654 | $2.189M | 0.3% | $54.51 | -22.8% | COM | 30231G102 |
| NWL | NEWELL BRANDS INC | 161,700 | $2.147M | 0.3% | $19.56 | -32.9% | COM | 651229106 |
| CI | CIGNA CORP | 10,914 | $1.934M | 0.2% | $174.50 | +1.7% | COM | 125523100 |
| ABBV | ABBVIE INC | 23,263 | $1.772M | 0.2% | $53.16 | +26.4% | COM | 00287Y109 |
| VTSAX | VANGUARD TOT STK MKT-ADM | 28,074 | $1.762M | 0.2% | $73.29 | — | TOTAL STK MKT | 922908728 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 16,838 | $1.741M | 0.2% | $111.05 | — | DIV APP ETF | 921908844 |
| AUDC | AUDIOCODES LTD | 71,000 | $1.696M | 0.2% | $5.55 | +258.5% | ORD | M15342104 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 40,000 | $1.673M | 0.2% | $41.83 | — | COM | 007800105 |
| HURC | HURCO COMPANIES | 55,815 | $1.624M | 0.2% | $30.54 | -2.0% | COM | 447324104 |
| APD | AIR PRODS & CHEMS INC | 7,345 | $1.466M | 0.2% | $124.17 | +58.7% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 1,066 | $1.434M | 0.2% | $1785.77 | -3.3% | COM | 09857L108 |
| IBM | IBM CORPORATION | 12,890 | $1.43M | 0.2% | $97.30 | +1.0% | COM | 459200101 |
| ADBE | ADOBE INC | 4,482 | $1.426M | 0.2% | $296.17 | +15.5% | COM | 00724F101 |
| RPM | RPM INTERNATIONAL INC | 23,540 | $1.401M | 0.2% | $50.17 | +37.3% | COM | 749685103 |
| — | HESS CORPORATION | 39,952 | $1.33M | 0.2% | $57.73 | — | COM | 42809H107 |
| PFE | PFIZER INC | 40,144 | $1.31M | 0.2% | $20.92 | +23.5% | COM | 717081103 |
| PEP | PEPSICO INC | 10,689 | $1.284M | 0.2% | $76.64 | +47.1% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 16,752 | $1.252M | 0.2% | $62.04 | -11.5% | COM | 375558103 |
| MVBF | MVB FINANCIAL CORP | 94,800 | $1.209M | 0.2% | $15.50 | +2.7% | COM | 553810102 |
| EMR | EMERSON ELECTRIC | 25,342 | $1.208M | 0.2% | $53.90 | +7.2% | COM | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 33,776 | $1.042M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| SPY | SPDR S&P 500 ETF TRUST | 3,993 | $1.029M | 0.1% | $292.63 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 7,400 | $1.027M | 0.1% | $68.50 | +87.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,502 | $1.027M | 0.1% | $94.26 | +101.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 6,868 | $1.003M | 0.1% | $137.11 | +19.3% | COM | 655844108 |
| EMYB | EMBASSY BANCORP INC | 85,670 | $951K | 0.1% | $12.88 | +12.1% | COM | 290791102 |
| CZNC | CITIZENS & NORTHN CORP | 46,928 | $939K | 0.1% | $18.19 | -3.3% | COM | 172922106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,716 | $930K | 0.1% | $93.84 | +15.4% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 20,466 | $928K | 0.1% | $43.80 | +30.5% | COM | 91913Y100 |
| DD | DUPONT DE NEMOURS INC | 26,568 | $906K | 0.1% | $27.13 | -33.1% | COM | 26614N102 |
| CAT | CATERPILLAR INC DEL | 7,284 | $845K | 0.1% | $106.19 | +6.8% | COM | 149123101 |
| SO | SOUTHERN CO | 15,360 | $832K | 0.1% | $29.33 | +72.1% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC. | 5,000 | $820K | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| WTRG | ESSENTIAL UTILITIES INC | 19,672 | $801K | 0.1% | $47.18 | 0.0% | COM | 29670G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,265 | $764K | 0.1% | $35.85 | +30.3% | COM | 609207105 |
| — | LIMESTONE BANCORP INC. | 67,115 | $748K | 0.1% | $15.24 | — | COM | 53262L105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,000 | $740K | 0.1% | $79.81 | — | SHORT TERM BOND | 921937827 |
| — | BRYN MAWR BANK CORP | 25,520 | $724K | 0.1% | $28.34 | — | COM | 117665109 |
| MO | ALTRIA GROUP INC | 18,619 | $720K | 0.1% | $27.70 | -0.5% | COM | 02209S103 |
| — | GENERAL ELECTRIC CORP | 86,905 | $690K | 0.1% | $13.94 | — | COM | 369604103 |
| EQIX | EQUINIX INC REIT | 1,086 | $678K | 0.1% | $425.00 | +26.2% | COM | 29444U700 |
| DGX | QUEST DIAGNOSTICS INC | 8,383 | $673K | 0.1% | $56.05 | +64.5% | COM | 74834L100 |
| — | CIT GROUP INC | 38,457 | $664K | 0.1% | $41.59 | — | COM | 125581801 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $660K | 0.1% | $143.20 | +94.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,600 | $651K | 0.1% | $26.59 | +57.9% | COM | 595017104 |
| DE | DEERE & CO. | 4,261 | $589K | 0.1% | $115.25 | +26.4% | COM | 244199105 |
| CSX | CSX CORPORATION | 9,575 | $549K | 0.1% | $10.14 | +112.6% | COM | 126408103 |
| — | ESSA BANCORP INC | 37,681 | $514K | 0.1% | $14.44 | — | COM | 29667D104 |
| BA | BOEING COMPANY | 3,408 | $508K | 0.1% | $345.54 | -21.0% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS | 3,488 | $496K | 0.1% | $66.63 | +121.5% | COM | 452308109 |
| PPL | PPL CORPORATION | 20,094 | $496K | 0.1% | $21.93 | +14.9% | COM | 69351T106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 35,790 | $489K | 0.1% | $16.63 | -4.7% | COM | 47233W109 |
| STBA | S&T BANCORP INC | 17,325 | $473K | 0.1% | $30.98 | +12.7% | COM | 783859101 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $459K | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 3,194 | $450K | 0.1% | $79.60 | +82.1% | COM | 907818108 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,313 | $432K | 0.1% | $17.02 | — | COM | 410142103 |
| ED | CONSOLIDATED EDISON INC | 5,410 | $422K | 0.1% | $49.88 | +42.0% | COM | 209115104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 13,925 | $421K | 0.1% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,745 | $419K | 0.1% | $54.48 | +11.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,531 | $419K | 0.1% | $145.92 | +17.8% | COM | 580135101 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $415K | 0.1% | $11.89 | — | COM | 86606G101 |
| CVX | CHEVRON CORPORATION | 5,714 | $414K | 0.1% | $57.55 | +32.1% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,625 | $398K | 0.1% | $240.15 | +8.8% | COM | 78409V104 |
| CL | COLGATE-PALMOLIVE | 5,984 | $397K | 0.1% | $54.89 | +12.1% | COM | 194162103 |
| D | DOMINION ENERGY INC | 5,489 | $396K | 0.0% | $46.12 | +36.9% | COM | 25746U109 |
| — | BOSTON PRIVATE FINL HOLDING | 55,000 | $393K | 0.0% | $7.15 | — | COM | 101119105 |
| NTNX | NUTANIX INC CL A | 24,235 | $383K | 0.0% | $28.10 | 0.0% | CL A | 67059N108 |
| WPC | WP CAREY INC REIT | 6,500 | $378K | 0.0% | $78.31 | — | COM | 92936U109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,589 | $378K | 0.0% | $43.42 | -15.3% | COM | 026874784 |
| DLTR | DOLLAR TREE INC | 5,015 | $368K | 0.0% | $98.95 | -14.0% | COM | 256746108 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $358K | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $352K | 0.0% | $12.25 | — | COM | 55352L101 |
| CLX | CLOROX COMPANY | 1,893 | $328K | 0.0% | $124.55 | +11.3% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 3,737 | $320K | 0.0% | $91.52 | +17.6% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $314K | 0.0% | $144.70 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP REIT | 1,413 | $308K | 0.0% | $148.83 | +32.5% | COM | 03027X100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,863 | $308K | 0.0% | $30.85 | +43.1% | COM | 744573106 |
| CMI | CUMMINS INC | 2,260 | $306K | 0.0% | $137.75 | -2.2% | COM | 231021106 |
| PRHI | CONIFER HOLDINGS INC | 99,519 | $299K | 0.0% | $6.57 | -46.0% | COM | 20731J102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,543 | $291K | 0.0% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,310 | $284K | 0.0% | $45.01 | — | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GENERAL CORP | 1,878 | $284K | 0.0% | $106.27 | +33.9% | COM | 256677105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,098 | $282K | 0.0% | $55.32 | — | SBI INT UTILS | 81369Y886 |
| — | ROYAL DUTCH-ADR A | 7,975 | $278K | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,372 | $275K | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,212 | $265K | 0.0% | $86.08 | — | COM | 66987V109 |
| ARTIX | ARTISAN INTERNATIONAL FD-INV | 10,049 | $263K | 0.0% | $26.17 | — | CL A | 04314H204 |
| NXPI | NXP SEMICONDUCTORS | 3,100 | $257K | 0.0% | $90.96 | +16.6% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS INC | 500 | $244K | 0.0% | $331.08 | +23.9% | COM | 75886F107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $224K | 0.0% | $1013.33 | — | COM | 09254X101 |
| — | ARCONIC INC | 13,300 | $214K | 0.0% | $16.09 | — | COM | 03966V107 |
| FNB | FNB CORPORATION | 25,510 | $188K | 0.0% | $9.13 | -8.7% | COM | 302520101 |
| — | JOHN HANCOCK PFD INCOME III | 11,000 | $150K | 0.0% | $13.64 | — | COM | 41021P103 |
| — | AMERICA MOVIL S.A.B. DE C.V. ADR | 10,324 | $122K | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| CGEN | COMPUGEN LTD | 15,000 | $109K | 0.0% | $7.86 | 0.0% | ORD | M25722105 |
| — | PRIMO WATER CORP | 10,100 | $92,000 | 0.0% | $9.11 | — | COM | 74167P108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $89,000 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $81,000 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| NOK | NOKIA CORP SPONS ADR | 21,050 | $65,000 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| — | MFS INTER INCOME TRUST | 16,100 | $58,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | BGC PARTNERS CL A | 11,800 | $30,000 | 0.0% | $8.16 | — | CL A | 05541T101 |