CIK: 0001110806 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $949,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 243,266 | $49,507 | 5.2% | $48.48 | +257.0% | COM | 594918104 |
| AAPL | APPLE INC | 112,917 | $41,192 | 4.3% | $34.35 | +118.6% | COM | 037833100 |
| ABT | ABBOTT LABS INC | 417,747 | $38,195 | 4.0% | $40.00 | +104.9% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 24,411 | $34,616 | 3.6% | $35.95 | +86.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,239 | $31,006 | 3.3% | $95.57 | +26.4% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 362,547 | $27,517 | 2.9% | $58.57 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS | 468,124 | $25,808 | 2.7% | $28.60 | +42.5% | COM | 92343V104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 149,876 | $25,429 | 2.7% | $180.55 | -7.1% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 142,132 | $25,372 | 2.7% | $144.38 | +26.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 76,854 | $24,256 | 2.6% | $24.28 | +1.0% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 357,125 | $23,202 | 2.4% | $57.53 | -8.6% | COM | 126650100 |
| META | FACEBOOK INC-A | 100,105 | $22,731 | 2.4% | $110.13 | +88.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 247,663 | $22,711 | 2.4% | $67.87 | +20.5% | COM | G5960L103 |
| ABBV | ABBVIE INC | 228,779 | $22,462 | 2.4% | $68.74 | +2.6% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 353,876 | $21,806 | 2.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | TWITTER INC | 727,590 | $21,675 | 2.3% | $29.81 | — | COM | 90184L102 |
| V | VISA INC CL A | 106,559 | $20,584 | 2.2% | $173.68 | +1.1% | COM | 92826C839 |
| IQV | IQVIA HOLDINGS INC | 137,373 | $19,490 | 2.1% | $107.44 | +26.1% | COM | 46266C105 |
| NVDA | NVIDIA CORP | 49,936 | $18,971 | 2.0% | $2.81 | +187.2% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 405,531 | $18,914 | 2.0% | $32.89 | +12.5% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 43,473 | $16,100 | 1.7% | $267.57 | +20.3% | COM | 452327109 |
| PG | PROCTER & GAMBLE COMPANY | 129,002 | $15,425 | 1.6% | $59.60 | +70.3% | COM | 742718109 |
| AMGN | AMGEN INC | 61,887 | $14,597 | 1.5% | $123.82 | +54.8% | COM | 031162100 |
| ADBE | ADOBE INC | 32,372 | $14,092 | 1.5% | $360.24 | +2.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 234,420 | $12,077 | 1.3% | $46.01 | 0.0% | COM | 595112103 |
| MPC | MARATHON PETROLEUM CORPORATION | 320,961 | $11,998 | 1.3% | $34.44 | -21.1% | COM | 56585A102 |
| BIIB | BIOGEN INC | 43,612 | $11,668 | 1.2% | $317.09 | -5.2% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 363,370 | $11,588 | 1.2% | $30.67 | -24.8% | COM | 500754106 |
| GIS | GENERAL MILLS | 187,096 | $11,534 | 1.2% | $40.56 | +23.0% | COM | 370334104 |
| INTC | INTEL CORP | 182,801 | $10,937 | 1.2% | $40.71 | +30.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 119,366 | $10,887 | 1.1% | $53.16 | +33.5% | COM | 747525103 |
| — | II-VI INC | 229,618 | $10,843 | 1.1% | $34.95 | — | COM | 902104108 |
| NKE | NIKE INC | 91,998 | $9,020 | 0.9% | $64.28 | +33.0% | CL B | 654106103 |
| KO | COCA COLA CO | 200,662 | $8,966 | 0.9% | $42.89 | -9.7% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 37,094 | $8,875 | 0.9% | $220.31 | 0.0% | COM | 075887109 |
| ABBNY | ABB LTD | 385,556 | $8,698 | 0.9% | $24.63 | — | SPONSORED ADR | 000375204 |
| DIS | WALT DISNEY COMPANY | 75,204 | $8,386 | 0.9% | $130.37 | -17.3% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 326,587 | $7,756 | 0.8% | $15.68 | +31.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC. | 32,075 | $7,367 | 0.8% | $35.18 | +0.1% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 35,866 | $7,088 | 0.7% | $160.43 | +2.3% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 47,500 | $6,868 | 0.7% | $143.07 | -17.6% | COM | 438516106 |
| DGICA | DONEGAL GROUP INC | 438,000 | $6,228 | 0.7% | $10.06 | +9.7% | COM | 257701201 |
| — | LIVEPERSON INC | 148,040 | $6,133 | 0.6% | $41.43 | — | COM | 538146101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 317,867 | $5,954 | 0.6% | $25.80 | -34.2% | COM | 704699107 |
| — | GABELLI EQUITY TR INC | 1,076,289 | $5,414 | 0.6% | $6.16 | — | COM | 362397101 |
| JPM | JP MORGAN CHASE & CO | 56,391 | $5,304 | 0.6% | $78.99 | +3.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 203,251 | $5,203 | 0.5% | $23.98 | 0.0% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 3,605 | $5,096 | 0.5% | $37.32 | +79.5% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,553 | $5,096 | 0.5% | $136.33 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE-PALMOLIVE | 69,379 | $5,083 | 0.5% | $61.72 | +1.0% | COM | 194162103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,537 | $4,623 | 0.5% | $28.92 | -23.6% | COM | 28414H103 |
| PYPL | PAYPAL HOLDINGS INC | 23,786 | $4,144 | 0.4% | $42.29 | +226.0% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 49,150 | $3,801 | 0.4% | $53.43 | +17.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,829 | $3,773 | 0.4% | $98.94 | +25.6% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,102 | $3,739 | 0.4% | $98.16 | 0.0% | COM | 49338L103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 90,994 | $3,712 | 0.4% | $40.03 | — | COM | 37733W105 |
| TJX | TJX COMPANIES | 70,051 | $3,542 | 0.4% | $38.81 | +20.2% | COM | 872540109 |
| T | AT&T INC | 115,400 | $3,489 | 0.4% | $14.07 | +10.2% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,786 | $3,280 | 0.3% | $41.97 | +14.2% | COM | 110122108 |
| CHWY | CHEWY INC | 68,197 | $3,048 | 0.3% | $43.62 | 0.0% | CL A | 16679L109 |
| NWL | NEWELL BRANDS INC | 177,975 | $2,826 | 0.3% | $18.75 | -43.2% | COM | 651229106 |
| C | CITIGROUP INC | 53,776 | $2,748 | 0.3% | $49.62 | -22.0% | COM | 172967424 |
| — | QUIDEL CORP | 11,325 | $2,534 | 0.3% | $223.75 | — | COM | 74838J101 |
| WING | WINGSTOP INC | 17,850 | $2,481 | 0.3% | $116.55 | 0.0% | COM | 974155103 |
| COST | COSTCO WHSL CORP NEW | 7,909 | $2,398 | 0.3% | $239.38 | +16.6% | COM | 22160K105 |
| — | 1LIFE HEALTHCARE INC | 63,420 | $2,303 | 0.2% | $36.31 | — | COM | 68269G107 |
| DPZ | DOMINOS PIZZA INC | 6,186 | $2,285 | 0.2% | $343.88 | 0.0% | COM | 25754A201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,699 | $2,273 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 9,395 | $2,256 | 0.2% | $51.98 | 0.0% | COM | 65339F101 |
| BILL | BILL.COM HOLDINGS INC | 24,615 | $2,221 | 0.2% | $64.39 | 0.0% | COM | 090043100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 18,223 | $2,135 | 0.2% | $111.52 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 45,688 | $2,043 | 0.2% | $54.51 | -36.1% | COM | 30231G102 |
| ZTS | ZOETIS INC | 14,780 | $2,025 | 0.2% | $124.46 | 0.0% | COM | 98978V103 |
| TMUS | T-MOBILE US INC | 19,321 | $2,012 | 0.2% | $92.61 | 0.0% | COM | 872590104 |
| CI | CIGNA CORP | 10,664 | $2,001 | 0.2% | $174.50 | -0.5% | COM | 125523100 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 33,750 | $1,946 | 0.2% | $45.61 | 0.0% | CL A | 339750101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,669 | $1,892 | 0.2% | $100.53 | 0.0% | COM | 00971T101 |
| — | CODORUS VALLEY BANCORP INC | 134,587 | $1,861 | 0.2% | $23.25 | — | COM | 192025104 |
| NOMD | NOMAD FOODS LTD | 85,440 | $1,833 | 0.2% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| ISRG | INTUITIVE SURGICAL INC | 3,208 | $1,828 | 0.2% | $179.26 | 0.0% | COM NEW | 46120E602 |
| APD | AIR PRODS & CHEMS INC | 7,545 | $1,822 | 0.2% | $126.15 | +57.5% | COM | 009158106 |
| RPM | RPM INTERNATIONAL INC | 22,025 | $1,653 | 0.2% | $50.17 | +38.5% | COM | 749685103 |
| EMR | EMERSON ELECTRIC | 25,477 | $1,580 | 0.2% | $53.90 | -6.7% | COM | 291011104 |
| — | CITRIX SYS INC | 10,120 | $1,497 | 0.2% | $147.92 | — | COM | 177376100 |
| HURC | HURCO COMPANIES | 52,263 | $1,462 | 0.2% | $30.54 | -4.0% | COM | 447324104 |
| PEP | PEPSICO INC | 10,541 | $1,394 | 0.1% | $76.64 | +44.5% | COM | 713448108 |
| IBM | IBM CORPORATION | 11,435 | $1,381 | 0.1% | $97.30 | -6.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,347 | $1,339 | 0.1% | $94.26 | +111.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC COM | 17,014 | $1,309 | 0.1% | $62.03 | -0.9% | COM | 375558103 |
| PFE | PFIZER INC | 38,287 | $1,252 | 0.1% | $20.92 | +24.3% | COM | 717081103 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $1,243 | 0.1% | $12.54 | -18.0% | COM | 290791102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,993 | $1,231 | 0.1% | $292.63 | — | TR UNIT | 78462F103 |
| MVBF | MVB FINANCIAL CORP | 92,300 | $1,228 | 0.1% | $15.50 | -25.0% | COM | 553810102 |
| LLY | ELI LILLY & CO | 7,400 | $1,215 | 0.1% | $68.50 | +110.1% | COM | 532457108 |
| TFC | TRUIST FINANCIAL CORP | 31,417 | $1,180 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| NTNX | NUTANIX INC | 49,260 | $1,168 | 0.1% | $24.35 | -14.9% | CL A | 67059N108 |
| DD | DUPONT DE NEMOURS INC | 21,806 | $1,159 | 0.1% | $27.13 | -35.7% | COM | 26614N102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,986 | $1,051 | 0.1% | $93.63 | -8.2% | COM | 693475105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 26,150 | $1,037 | 0.1% | $41.83 | — | COM | 007800105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,600 | $1,011 | 0.1% | $26.59 | +51.7% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 8,283 | $944 | 0.1% | $56.05 | +69.8% | COM | 74834L100 |
| CAT | CATERPILLAR INC DEL | 7,314 | $925 | 0.1% | $106.19 | -0.0% | COM | 149123101 |
| HSY | THE HERSHEY COMPANY | 6,954 | $901 | 0.1% | $117.69 | 0.0% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $855 | 0.1% | $137.11 | +10.1% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 4,175 | $804 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 15,435 | $800 | 0.1% | $29.33 | +52.6% | COM | 842587107 |
| CZNC | CITIZENS & NORTHN CORP | 38,236 | $790 | 0.1% | $18.19 | -23.8% | COM | 172922106 |
| EQIX | EQUINIX INC REIT | 1,086 | $763 | 0.1% | $425.00 | +43.3% | COM | 29444U700 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,000 | $748 | 0.1% | $79.81 | — | SHORT TERM BOND | 921937827 |
| DE | DEERE & CO. | 4,686 | $736 | 0.1% | $116.97 | +14.8% | COM | 244199105 |
| WTRG | ESSENTIAL UTILITIES INC | 17,145 | $724 | 0.1% | $47.18 | -10.5% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 17,659 | $693 | 0.1% | $27.70 | -9.9% | COM | 02209S103 |
| PPL | PPL CORPORATION | 26,749 | $691 | 0.1% | $21.60 | -4.5% | COM | 69351T106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,515 | $691 | 0.1% | $35.85 | +24.3% | COM | 609207105 |
| — | BRYN MAWR BANK CORP | 24,675 | $683 | 0.1% | $28.34 | — | COM | 117665109 |
| BA | BOEING COMPANY | 3,653 | $670 | 0.1% | $332.67 | -53.8% | COM | 097023105 |
| CSX | CSX CORPORATION | 9,575 | $668 | 0.1% | $10.14 | +102.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,531 | $651 | 0.1% | $150.19 | +7.2% | COM | 580135101 |
| CTVA | CORTEVA INC | 23,464 | $629 | 0.1% | $25.08 | -2.9% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WORKS | 3,488 | $610 | 0.1% | $66.63 | +114.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 7,507 | $600 | 0.1% | $55.38 | +22.1% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 6,025 | $574 | 0.1% | $89.28 | -4.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,194 | $540 | 0.1% | $79.60 | +77.7% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,625 | $535 | 0.1% | $240.15 | +19.5% | COM | 78409V104 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,313 | $532 | 0.1% | $17.02 | — | COM | 410142103 |
| — | ESSA BANCORP INC | 37,731 | $525 | 0.1% | $14.44 | — | COM | 29667D104 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $521 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 33,125 | $515 | 0.1% | $16.63 | -32.5% | COM | 47233W109 |
| — | GENERAL ELECTRIC CORP | 71,185 | $486 | 0.1% | $13.94 | — | COM | 369604103 |
| WPC | WP CAREY INC REIT | 7,000 | $474 | 0.0% | $77.55 | — | COM | 92936U109 |
| D | DOMINION ENERGY INC | 5,489 | $446 | 0.0% | $46.12 | +35.8% | COM | 25746U109 |
| CVX | CHEVRON CORPORATION | 4,989 | $445 | 0.0% | $57.55 | +21.3% | COM | 166764100 |
| — | JOHN HANCOCK PFD INCOME III | 28,000 | $439 | 0.0% | $14.88 | — | COM | 41021P103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 13,925 | $436 | 0.0% | $30.67 | — | TR UNIT | 78464A474 |
| CLX | CLOROX COMPANY | 1,968 | $432 | 0.0% | $126.23 | +33.7% | COM | 189054109 |
| STBA | S&T BANCORP INC | 17,325 | $406 | 0.0% | $30.98 | -21.8% | COM | 783859101 |
| ED | CONSOLIDATED EDISON INC | 5,519 | $397 | 0.0% | $50.13 | +24.9% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $393 | 0.0% | $144.70 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,570 | $390 | 0.0% | $54.48 | +0.6% | COM | 718172109 |
| CMI | CUMMINS INC | 2,230 | $386 | 0.0% | $137.75 | +1.1% | COM | 231021106 |
| — | BOSTON PRIVATE FINL HOLDING | 55,000 | $378 | 0.0% | $7.15 | — | COM | 101119105 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $375 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GENERAL CORP | 1,878 | $358 | 0.0% | $106.27 | +57.3% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS | 3,100 | $354 | 0.0% | $90.96 | -0.1% | COM | N6596X109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,372 | $342 | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,863 | $337 | 0.0% | $30.85 | +33.3% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP REIT | 1,294 | $335 | 0.0% | $148.83 | +41.5% | COM | 03027X100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,310 | $327 | 0.0% | $45.01 | — | US DIVIDEND EQ | 808524797 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $325 | 0.0% | $12.25 | — | COM | 55352L101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,254 | $323 | 0.0% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $322 | 0.0% | $11.89 | — | COM | 86606G101 |
| — | CIT GROUP INC | 15,130 | $314 | 0.0% | $41.59 | — | COM | 125581801 |
| LOW | LOWES COS INC COM | 2,296 | $310 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| ARTIX | ARTISAN INTERNATIONAL FD-INV | 10,049 | $307 | 0.0% | $26.17 | — | CL A | 04314H204 |
| PPG | PPG INDS INC | 2,851 | $302 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,098 | $288 | 0.0% | $55.32 | — | SBI INT UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 3,212 | $281 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $280 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| MRNA | MODERNA INC | 4,255 | $273 | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| — | ROYAL DUTCH | 7,975 | $261 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $254 | 0.0% | $261.11 | 0.0% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS INC | 404 | $252 | 0.0% | $331.08 | +70.5% | COM | 75886F107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $227 | 0.0% | $1013.33 | — | COM | 09254X101 |
| CGEN | COMPUGEN LTD | 15,000 | $225 | 0.0% | $7.86 | +71.8% | ORD | M25722105 |
| PRHI | CONIFER HOLDINGS INC | 55,653 | $152 | 0.0% | $6.57 | -53.2% | COM | 20731J102 |
| — | PRIMO WATER CORP | 10,100 | $139 | 0.0% | $9.11 | — | COM | 74167P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $135 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,600 | $98 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $95 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| NOK | NOKIA CORP | 21,100 | $93 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| — | MFS INTER INCOME TRUST | 16,100 | $60 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |