CIK: 0000826154
Total reported value
$673.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.95% | — | -3.64% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.65% | — | +4.03% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | — | -0.99% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | — | -5.09% | |
| 5 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.31% | — | -14.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.03% | -4.43% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | -9.00% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | — | -9.63% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | -0.10% | -3.70% | |
| 10 | ✓ | Beistle Company | Stock-Other | 1.89% | — | -15.34% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.88% | — | -3.90% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 1.80% | — | -14.76% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.79% | — | -10.28% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | — | -6.37% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.70% | — | -12.37% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.67% | — | +7.20% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.66% | -0.14% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -13.06% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 1.61% | — | +0.52% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 1.61% | — | -8.13% | |
| 21 | ✓ | Directv | Stock-Other | 1.57% | — | -10.14% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | +0.38% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.53% | — | -6.30% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.07% | -7.62% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.52% | — | -14.10% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.52% | — | -8.75% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 1.50% | — | -5.48% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.48% | — | +3.04% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | -4.96% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.39% | — | -3.12% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.25% | — | -2.58% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.21% | — | -5.48% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 1.19% | — | -7.63% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -7.67% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -4.24% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | -1.59% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.09% | — | -8.59% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 1.06% | — | -7.46% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | +1.67% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 1.01% | — | -10.96% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.00% | — | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | -4.83% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | -3.44% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | -2.42% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.87% | — | +19398.00% | |
| 46 | GOOG | Alphabet A | Stock-Comm Services | 0.84% | — | +72.23% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | — | -22.30% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.77% | — | +81.75% | |
| 49 | DOW | Dow Chem Co | Stock-Materials | 0.73% | — | -7.77% | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +19398.00% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +136.34% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +7.20% | Add |
| 4 | MCHP | Microchip Technology INC | +0.3% | +81.75% | Add |
| 5 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +396.33% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | -5.09% | Trim |
| 7 | CVS | Cvs Health CORP | +0.3% | +2951.00% | Add |
| 8 | GOOG | Alphabet A | +0.3% | +72.23% | Add |
| 9 | ALL | Allstate CORP | +0.3% | +56.94% | Add |
| 10 | ✓ | +0.3% | +59.16% | Add | |
| 11 | VBR | Vanguard Small-cap Value ETF | +0.3% | +4.03% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +108.48% | Add |
| 13 | CHD | Church & Dwight Co INC | +0.3% | +58.95% | Add |
| 14 | BAX | Baxter International INC | +0.3% | +66.67% | Add |
| 15 | HIG | Hartford Insurance Group INC | +0.3% | +71.36% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.2% | +57.38% | Add |
| 17 | SBUX | Starbucks CORP | +0.2% | +68.42% | Add |
| 18 | IFF | Intl Flavors & Fragrances | +0.2% | +133.89% | Add |
| 19 | NDAQ | Nasdaq INC | +0.2% | +0.52% | Add |
| 20 | ✓ | Susquehanna Bancshares INC Pa | +0.2% | — | Unchanged |
| 21 | SWKS | Skyworks Solutions INC | +0.1% | -14.88% | Trim |
| 22 | TJX | Tjx Companies INC | +0.1% | -6.30% | Trim |
| 23 | PNC | Pnc Financial Services Group | +0.1% | -0.99% | Trim |
| 24 | MDT | Medtronic plc | +0.1% | -5.48% | Trim |
| 25 | PNW | Pinnacle West Capital | +0.1% | -10.96% | Trim |
| 26 | AAPL | Apple INC | +0.1% | -4.43% | Trim |
| 27 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.1% | -13.79% | Trim |
| 28 | ✓ | Google INC Class C | -0.2% | -38.33% | Trim |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -10.28% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.2% | -3.70% | Trim |
| 31 | IBB | Ishares Biotechnology ETF | -0.2% | -83.57% | Trim |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -73.33% | Trim |
| 33 | VHT | Vanguard Health Care ETF | -0.2% | -22.30% | Trim |
| 34 | BND | Vanguard Total Bond Market | -0.2% | -95.56% | Trim |
| 35 | DOW | Dow Chem Co | -0.2% | -7.77% | Trim |
| 36 | ✓ | Directv | -0.2% | -10.14% | Trim |
| 37 | PEP | Pepsico INC | -0.2% | -9.63% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -33.48% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -9.00% | Trim |
| 40 | CVX | Chevron CORP | -0.3% | -7.62% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.3% | -13.06% | Trim |
| 42 | ✓ | Beistle Company | -0.4% | -15.34% | Trim |
| 43 | ✓ | Buffalo Wild Wings INC | -0.9% | -94.76% | Trim |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 45 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 46 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 47 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 50 | ✓ | Tim Hortons INC | — | EXIT | Sold out |