CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | Stock-Other | 5.16% | — | +6.04% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.32% | — | +1.08% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.63% | — | +1.59% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | -2.80% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | -4.44% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.05% | — | +2039.31% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -1.93% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 1.90% | — | -3.03% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.03% | +0.32% | |
| 10 | ✓ | Beistle Company | Stock-Other | 1.84% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.10% | +0.82% | |
| 12 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.71% | — | +0.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | — | -2.27% | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | 1.68% | — | -0.11% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.62% | — | -0.62% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.61% | -0.14% | EXIT | |
| 17 | COR | Cencora INC | Stock-Healthcare | 1.58% | — | -1.74% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 1.58% | — | -0.34% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.53% | — | -5.03% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.08% | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | +2.55% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.40% | — | -3.55% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.39% | — | +0.83% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.37% | — | -5.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.07% | +4.78% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 1.37% | — | +4.29% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.35% | — | +2.63% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.33% | — | +3.07% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.31% | — | -1.82% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | +7.51% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.24% | — | -1.07% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | +4.37% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.23% | — | +2.57% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -2.21% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.15% | — | +18.85% | |
| 36 | AXP | American Express Co | Stock-Financials | 1.13% | — | -1.75% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +5.24% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 1.11% | — | +8.69% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.11% | — | +2.45% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | — | +0.76% | |
| 41 | ✓ | Stock-Other | 1.07% | — | +18.29% | ||
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.05% | — | +62.17% | |
| 43 | CI | The Cigna Group | Stock-Healthcare | 1.03% | — | +21.33% | |
| 44 | ✓ | Stock-Other | 1.02% | — | +9.49% | ||
| 45 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.05% | +14630.00% | |
| 46 | PNW | Pinnacle West Capital | Stock-Utilities | 0.98% | — | +2.01% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.94% | — | +9.16% | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.94% | — | +14.36% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.93% | — | +10.66% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | — | +15.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +2% | +2039.31% | Add |
| 2 | ACN | Accenture plc | +1% | +14630.00% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.8% | +991.39% | Add |
| 4 | DUK | Du Pont E I De Nemour&Co | +0.4% | +0.89% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.4% | +62.17% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +18.85% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | -4.44% | Trim |
| 8 | CI | The Cigna Group | +0.2% | +21.33% | Add |
| 9 | ORRF | Orrstown Finl Services INC | +0.2% | +6.04% | Add |
| 10 | MDT | Medtronic plc | +0.2% | +7.51% | Add |
| 11 | ✓ | +0.2% | +18.29% | Add | |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -1.07% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +4.78% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.91% | Add |
| 15 | CRM | Salesforce INC | +0.1% | +4.29% | Add |
| 16 | HD | Home Depot INC | +0.1% | +5.24% | Add |
| 17 | ALL | Allstate CORP | +0.1% | +14.36% | Add |
| 18 | VLO | Valero Energy CORP | +0.1% | -3.03% | Trim |
| 19 | IFF | Intl Flavors & Fragrances | +0.1% | +10.99% | Add |
| 20 | GS | Goldman Sachs Group INC | +0.1% | +16.16% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | +0.1% | +43.55% | Add |
| 22 | MCHP | Microchip Technology INC | +0.1% | +8.69% | Add |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +5.20% | Add |
| 24 | DOW | Dow Chem Co | +0.1% | -0.34% | Trim |
| 25 | HON | Honeywell International INC | +0.1% | +3.21% | Add |
| 26 | TRV | Travelers Cos Inc/the | +0.1% | -0.62% | Trim |
| 27 | CVS | Cvs Health CORP | +0.1% | +15.78% | Add |
| 28 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +2.63% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +4.37% | Add |
| 30 | PRU | Prudential Financial INC | 0% | +3.07% | Add |
| 31 | NDAQ | Nasdaq INC | 0% | -0.11% | Trim |
| 32 | VZ | Verizon Communications INC | 0% | +2.55% | Add |
| 33 | PNC | Pnc Financial Services Group | — | +1.59% | Add |
| 34 | V | Visa Inc-class A Shares | — | -2.80% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -2.27% | Trim |
| 36 | COR | Cencora INC | 0% | -1.74% | Trim |
| 37 | BBTUSD | Bb&t CORP | -0.1% | -47.02% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -7.48% | Trim |
| 39 | PEG | Public Service Enterprise Gp | -0.2% | -5.94% | Trim |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.2% | +1.08% | Add |
| 41 | CTSH | Cognizant Tech Solutions-a | -0.3% | -3.55% | Trim |
| 42 | CMI | Cummins INC | -0.3% | -17.71% | Trim |
| 43 | SWKS | Skyworks Solutions INC | -0.4% | -5.03% | Trim |
| 44 | PII | Polaris INC | -0.5% | -23.90% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 49 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | EXIT | Sold out |