CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.91% | — | -1.81% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.67% | — | +5.08% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.41% | — | +3.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.03% | +4.95% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | -7.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | — | -5.38% | |
| 7 | ✓ | Beistle Company | Stock-Other | 1.84% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.81% | — | -6.67% | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 1.73% | — | -9.46% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.69% | — | -1.24% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.10% | -8.95% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | -2.77% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | -6.55% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.67% | — | +7.42% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.64% | — | -4.98% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.62% | -0.14% | EXIT | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.58% | — | -5.56% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | +3.51% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.55% | — | -4.59% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.50% | — | +2.33% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.48% | — | -3.01% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.41% | — | +1.36% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.07% | -2.84% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.41% | — | +9.74% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.41% | — | -2.65% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 1.36% | — | +2.99% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | — | +3.94% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.33% | — | +15.81% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.32% | — | +2.98% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.32% | -0.05% | +19.65% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | +14.72% | |
| 32 | ✓ | Stock-Other | 1.26% | — | +13.90% | ||
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.26% | — | -1.89% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +0.69% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 1.25% | — | +6.25% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | +22.61% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | -5.43% | |
| 38 | ✓ | Stock-Other | 1.19% | — | +12.31% | ||
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +3.35% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +1.87% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | — | +16.06% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | +11.26% | |
| 43 | AXP | American Express Co | Stock-Financials | 1.12% | — | +12.44% | |
| 44 | CI | The Cigna Group | Stock-Healthcare | 1.11% | — | +15.01% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.09% | — | -21.92% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.08% | — | +1.88% | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.06% | — | +4.59% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.05% | — | +12.32% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +34.26% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 1.03% | — | -9.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +1% | +10490.00% | Add |
| 2 | PII | Polaris INC | +0.5% | +64.64% | Add |
| 3 | CMI | Cummins INC | +0.4% | +43.73% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.4% | +5.08% | Add |
| 5 | ACN | Accenture plc | +0.3% | +19.65% | Add |
| 6 | UNP | Union Pacific CORP | +0.3% | +53.38% | Add |
| 7 | CVS | Cvs Health CORP | +0.3% | +22.61% | Add |
| 8 | SLB | Slb LTD | +0.3% | +39.62% | Add |
| 9 | ETN | Eaton Corporation plc | +0.3% | +3.94% | Add |
| 10 | MCHP | Microchip Technology INC | +0.2% | +15.81% | Add |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +2.98% | Add |
| 12 | HIG | Hartford Insurance Group INC | +0.2% | +16.06% | Add |
| 13 | PEG | Public Service Enterprise Gp | +0.2% | +1.88% | Add |
| 14 | VZ | Verizon Communications INC | +0.2% | -2.77% | Trim |
| 15 | ✓ | +0.2% | +13.90% | Add | |
| 16 | ALL | Allstate CORP | +0.2% | +11.26% | Add |
| 17 | ADM | Archer-daniels-midland Co | +0.2% | +22.20% | Add |
| 18 | ✓ | +0.2% | +12.31% | Add | |
| 19 | AAPL | Apple INC | +0.2% | +4.95% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | +0.2% | +258.58% | Add |
| 21 | WSM | Williams-sonoma INC | +0.2% | +26.76% | Add |
| 22 | GS | Goldman Sachs Group INC | +0.2% | +34.26% | Add |
| 23 | SWKS | Skyworks Solutions INC | +0.1% | +7.42% | Add |
| 24 | CHD | Church & Dwight Co INC | +0.1% | +4.59% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | +12.04% | Add |
| 26 | TJX | Tjx Companies INC | +0.1% | -2.65% | Trim |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.33% | Add |
| 28 | MMM | 3m Co | +0.1% | -3.01% | Trim |
| 29 | CSX | Csx CORP | +0.1% | +10.13% | Add |
| 30 | MTB | M & T Bank CORP | -0.1% | -8.64% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +12.32% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | -5.38% | Trim |
| 33 | MDLZ | Mondelez International Inc-a | -0.2% | -40.97% | Trim |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.2% | -4.59% | Trim |
| 35 | FULT | Fulton Financial CORP | -0.2% | -88.00% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.2% | -7.33% | Trim |
| 37 | VLO | Valero Energy CORP | -0.2% | -1.24% | Trim |
| 38 | COR | Cencora INC | -0.2% | +2.99% | Add |
| 39 | PNC | Pnc Financial Services Group | -0.2% | +3.20% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | -0.3% | -72.93% | Trim |
| 41 | ORRF | Orrstown Finl Services INC | -0.3% | -1.81% | Trim |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -21.92% | Trim |
| 43 | MDY | State Street Spdr S&p Midcap | -0.5% | -46.21% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -80.43% | Trim |
| 45 | JNJ | Johnson & Johnson | -0.8% | -87.27% | Trim |
| 46 | EEM | Ishares Msci Emerging Market | -0.8% | -94.17% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | -2% | -95.38% | Trim |
| 48 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 49 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |