CIK: 0000826154
Total reported value
$673.7M
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORRF | Orrstown Finl Services INC | Stock-Other | 5.43% | — | -0.62% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.34% | — | -9.87% | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 2.89% | — | -0.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.03% | +0.99% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | — | +0.57% | |
| 6 | ✓ | Beistle Company | Stock-Other | 1.81% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | -0.57% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.10% | +0.35% | |
| 9 | PRU | Prudential Financial INC | Stock-Financials | 1.56% | — | +0.08% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.53% | — | -0.90% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 1.51% | — | +0.15% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.50% | — | +0.86% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | — | -1.54% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +0.09% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.45% | — | -1.87% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 1.41% | — | +0.16% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.41% | -0.14% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.08% | +0.40% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.38% | -0.07% | +0.08% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.37% | — | +8.68% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.37% | — | -0.64% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.35% | — | +0.19% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.33% | — | -0.93% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.32% | — | +1.35% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.27% | -0.05% | +1.75% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | +0.15% | |
| 27 | ✓ | Stock-Other | 1.23% | — | -1.80% | ||
| 28 | CSX | Csx CORP | Stock-Industrials | 1.23% | — | +0.10% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | — | -1.00% | |
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.23% | — | +1.15% | |
| 31 | ADBE | Adobe INC | Stock-Tech | 1.22% | — | +0.03% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.21% | — | +0.83% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.18% | — | +0.08% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | +0.07% | +42.90% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +9.67% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 1.12% | — | +0.21% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.12% | — | -0.28% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 1.12% | — | +0.10% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +0.14% | |
| 41 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.09% | — | +0.15% | |
| 42 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | +0.50% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.05% | — | +0.16% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +0.18% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.04% | — | +0.14% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 1.03% | — | +0.07% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.01% | — | +0.15% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 1.01% | — | -0.17% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.99% | — | +0.19% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.5% | -0.17% | Trim |
| 2 | ORRF | Orrstown Finl Services INC | +0.4% | -0.62% | Trim |
| 3 | UNH | Unitedhealth Group INC | +0.4% | +42.90% | Add |
| 4 | ABT | Abbott Laboratories | +0.4% | +108.79% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.3% | -0.93% | Trim |
| 6 | PRU | Prudential Financial INC | +0.3% | +0.08% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +0.09% | Add |
| 8 | VLO | Valero Energy CORP | +0.2% | +0.86% | Add |
| 9 | CSX | Csx CORP | +0.2% | +0.10% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.15% | Add |
| 11 | ODFL | Old Dominion Freight Line | +0.1% | — | Unchanged |
| 12 | AXP | American Express Co | +0.1% | +0.08% | Add |
| 13 | BAX | Baxter International INC | +0.1% | +29.77% | Add |
| 14 | ✓ | +0.1% | -1.80% | Trim | |
| 15 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 16 | HIG | Hartford Insurance Group INC | +0.1% | +0.15% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +0.08% | Add |
| 18 | CMI | Cummins INC | +0.1% | +0.07% | Add |
| 19 | MCHP | Microchip Technology INC | +0.1% | +0.15% | Add |
| 20 | PII | Polaris INC | +0.1% | -1.91% | Trim |
| 21 | LMT | Lockheed Martin CORP | +0.1% | -0.68% | Trim |
| 22 | WEN | Wendy's Co/the | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | 0% | +0.57% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.14% | Add |
| 25 | SBUX | Starbucks CORP | 0% | +0.18% | Add |
| 26 | WSM | Williams-sonoma INC | 0% | -0.24% | Trim |
| 27 | SLB | Slb LTD | 0% | +0.10% | Add |
| 28 | TJX | Tjx Companies INC | 0% | +0.15% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +9.67% | Add |
| 30 | BDX | Becton Dickinson And Co | -0.1% | +0.15% | Add |
| 31 | CTRA | Coterra Energy INC | -0.1% | -1.13% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | +0.03% | Add |
| 33 | CHD | Church & Dwight Co INC | -0.1% | +0.14% | Add |
| 34 | GIS | General Mills INC | -0.1% | -0.64% | Trim |
| 35 | NDAQ | Nasdaq INC | -0.1% | +0.16% | Add |
| 36 | IFF | Intl Flavors & Fragrances | -0.1% | +0.21% | Add |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.28% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.54% | Trim |
| 39 | PEP | Pepsico INC | -0.2% | -0.90% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -0.57% | Trim |
| 41 | UL | Unilever PLC | -0.2% | -0.17% | Trim |
| 42 | MDT | Medtronic plc | -0.2% | +0.18% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | -0.3% | -9.87% | Trim |
| 44 | ZBH | Zimmer Biomet Holdings INC | -0.4% | +0.10% | Add |
| 45 | CVS | Cvs Health CORP | -0.5% | -98.11% | Trim |
| 46 | DUK | Du Pont E I De Nemour&Co | -0.7% | -46.79% | Trim |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 48 | ECL | Ecolab INC | — | NEW | New buy |
| 49 | WHR | Whirlpool CORP | — | NEW | New buy |
| 50 | CI | The Cigna Group | — | EXIT | Sold out |