CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | Stock-Other | 4.99% | — | -6.38% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.62% | — | -0.63% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.43% | — | -1.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.11% | -0.03% | +2.27% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | -3.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -1.97% | |
| 7 | ✓ | Beistle Company | Stock-Other | 1.86% | — | -7.35% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | — | -2.30% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | — | -5.92% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -0.10% | -3.47% | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.55% | — | -1.39% | |
| 12 | NDAQ | Nasdaq INC | Stock-Financials | 1.52% | — | -6.86% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.50% | — | -0.67% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 1.48% | — | -4.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.08% | -1.02% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.48% | -0.14% | EXIT | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.47% | — | -8.26% | |
| 18 | MCHP | Microchip Technology INC | Stock-Tech | 1.46% | — | -7.11% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.41% | — | -2.96% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.38% | — | -6.48% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.37% | — | +10.32% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.05% | +0.95% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | — | +1.49% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.07% | -9.24% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | — | -1.15% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | -5.05% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | — | -4.07% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.27% | — | -0.26% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.26% | — | -3.32% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.24% | — | -1.23% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.23% | — | -0.22% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | -2.65% | |
| 34 | COR | Cencora INC | Stock-Healthcare | 1.19% | — | +1.58% | |
| 35 | ✓ | Stock-Other | 1.14% | — | +0.82% | ||
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | -0.19% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.10% | — | +1.16% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.08% | — | +1.02% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.08% | — | +0.40% | |
| 41 | AXP | American Express Co | Stock-Financials | 1.08% | — | -1.65% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 1.08% | — | -0.80% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | +2.39% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | — | -1.09% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | +0.48% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.03% | — | +102.36% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 1.02% | — | +0.54% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.01% | — | +3.46% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | +1.82% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | -1.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.6% | +315.63% | Add |
| 2 | ABT | Abbott Laboratories | +0.5% | +11386.73% | Add |
| 3 | AAPL | Apple INC | +0.3% | +2.27% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.2% | -0.67% | Trim |
| 5 | PNC | Pnc Financial Services Group | +0.2% | -1.50% | Trim |
| 6 | MCHP | Microchip Technology INC | +0.2% | -7.11% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.97% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.02% | Trim |
| 9 | CSX | Csx CORP | +0.1% | -0.80% | Trim |
| 10 | PRU | Prudential Financial INC | +0.1% | -1.15% | Trim |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +5.94% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3500.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -3.18% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | +1.82% | Add |
| 15 | BBTUSD | Bb&t CORP | +0.1% | +50.54% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.63% | Trim |
| 17 | ACN | Accenture plc | +0.1% | +0.95% | Add |
| 18 | CMI | Cummins INC | +0.1% | -2.81% | Trim |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +0.54% | Add |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +375.43% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | -3.32% | Trim |
| 22 | VLO | Valero Energy CORP | 0% | +1.49% | Add |
| 23 | IFF | Intl Flavors & Fragrances | 0% | -3.45% | Trim |
| 24 | BDX | Becton Dickinson And Co | 0% | -0.19% | Trim |
| 25 | ORRF | Orrstown Finl Services INC | 0% | -6.38% | Trim |
| 26 | MO | Altria Group INC | -0.1% | -9.13% | Trim |
| 27 | D | Dominion Energy INC | -0.1% | -2.64% | Trim |
| 28 | CHD | Church & Dwight Co INC | -0.1% | +102.36% | Add |
| 29 | VHT | Vanguard Health Care ETF | -0.1% | -27.43% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -5.05% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +1.16% | Add |
| 32 | HON | Honeywell International INC | -0.1% | -4.65% | Trim |
| 33 | MMM | 3m Co | -0.1% | -6.48% | Trim |
| 34 | PEG | Public Service Enterprise Gp | -0.1% | +0.52% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.26% | Trim |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | -2.96% | Trim |
| 37 | CVX | Chevron CORP | -0.2% | -9.24% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -5.92% | Trim |
| 39 | ✓ | Beistle Company | -0.2% | -7.35% | Trim |
| 40 | CRM | Salesforce INC | -0.2% | -2.65% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -3.47% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.2% | +1.02% | Add |
| 43 | GIS | General Mills INC | -0.3% | -4.63% | Trim |
| 44 | CI | The Cigna Group | -0.5% | -47.12% | Trim |
| 45 | CVS | Cvs Health CORP | -0.5% | -47.58% | Trim |
| 46 | ADBE | Adobe INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | BAX | Baxter International INC | — | NEW | New buy |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 50 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |