Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-072021-03-31Q1_202113F-HR83$70,795,0004.60%
2021-01-132020-12-31Q4_202013F-HR80$67,684,0006.46%
2020-10-062020-09-30Q3_202013F-HR82$63,576,0004.27%
2020-07-062020-06-30Q2_202013F-HR76$60,971,000-12.33%
2020-04-022020-03-31Q1_202013F-HR77$69,544,000-0.65%
2020-01-172019-12-31Q4_201913F-HR86$69,996,000-6.15%
2019-10-012019-09-30Q3_201913F-HR228$74,586,0001.84%
2019-07-112019-06-30Q2_201913F-HR220$73,239,0002.62%
2019-04-042019-03-31Q1_201913F-HR224$71,367,0007.23%
2019-01-252018-12-31Q4_201813F-HR218$66,554,000-12.78%
2018-10-232018-09-30Q3_201813F-HR220$76,310,000-4.91%
2018-07-232018-06-30Q2_201813F-HR321$80,250,000-5.13%
2018-04-162018-03-31Q1_201813F-HR349$84,591,000-2.87%
2018-01-162017-12-31Q4_201713F-HR348$87,087,000-2.74%
2017-10-122017-09-30Q3_201713F-HR342$89,536,000-2.03%
2017-07-172017-06-30Q2_201713F-HR274$91,389,000-8.00%
2017-04-122017-03-31Q1_201713F-HR260$99,338,0001.70%
2017-01-132016-12-31Q4_201613F-HR257$97,675,0002.82%
2016-10-122016-09-30Q3_201613F-HR261$94,999,0002.24%
2016-07-202016-06-30Q2_201613F-HR287$92,914,0000.29%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$4,187-0.09%5.91%$123.00-0.02%34,042
MICROSOFT CORPMSFTDECR$2,817-0.04%3.98%$242.36-0.12%11,623
VISA INCVDECR$1,792-0.02%2.53%$216.87-0.01%8,263
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7140.16%2.42%$2129.19-0.04%805
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,620-0.09%2.29%$483.44-0.06%3,351
UNITEDHEALTH GROUP INCUNHINCR$1,5840.02%2.24%$367.18-0.02%4,314
JOHNSON & JOHNSONJNJINCR$1,4720.01%2.08%$162.83-0.02%9,040
ISHARES TRIWBINCR$1,4030.05%1.98%$226.51-0.02%6,194
PEPSICO INCPEPDECR$1,360-0.08%1.92%$141.30-0.04%9,625
UNION PAC CORPUNPDECR$1,317-0.01%1.86%$220.27-0.07%5,979
ABBOTT LABSABTINCR$1,2980.08%1.83%$118.91-0.01%10,916
J P MORGAN CHASE & CO COMJPMINCR$1,2980.14%1.83%$153.72-0.06%8,444
APPLIED MATLS INCAMATINCR$1,2770.44%1.80%$141.50-0.12%9,025
DISNEY WALT CODISINCR$1,2210.01%1.72%$188.95-0.03%6,462
TJX COMPANIES, INC.TJXDECR$1,214-0.04%1.71%$65.96-0.01%18,404
HOME DEPOT INCHDINCR$1,1700.13%1.65%$307.65-0.03%3,803
ORRSTOWN FINL SVCS INCORRFINCR$1,1700.38%1.65%$23.41-0.02%49,978
AMERICAN EXPRESS COMPANYAXPINCR$1,1530.18%1.63%$144.58-0.02%7,975
ZIMMER BIOMET HOLDINGS INCZBHINCR$1,1130.01%1.57%$159.98-0.03%6,957
CUMMINS INCCMIINCR$1,0990.09%1.55%$257.80-0.04%4,263
VERIZON COMMUNICATIONS INCVZDECR$1,099-0.05%1.55%$58.31-0.04%18,847
MASTERCARD INCORPORATEDMAINCR$1,0830.00%1.53%$363.18-0.01%2,982
CADENCE DESIGN SYSTEM INCCDNSINCR$1,0620.03%1.50%$141.51-0.01%7,505
STARBUCKS CORPSBUXINCR$1,0500.01%1.48%$109.42-0.02%9,596
BECTON DICKINSON & COBDXDECR$1,034-0.03%1.46%$241.590.00%4,280
TRAVELERS COMPANIES INCTRVINCR$1,0320.07%1.46%$150.66-0.01%6,850
AMAZON COM INCAMZNDECR$1,027-0.04%1.45%$3160.00-0.01%325
LAMAR ADVERTISING CO NEWLAMRINCR$9760.14%1.38%$95.320.00%10,239
CHURCH & DWIGHT INCCHDINCR$9670.00%1.37%$86.570.01%11,170
PAYCHEXPAYXINCR$9390.07%1.33%$98.730.01%9,511
MCDONALDS CORPMCDINCR$9260.10%1.31%$225.090.05%4,114
ALLSTATE CORPALLINCR$9190.01%1.30%$116.06-0.04%7,918
FISERV INCFISVINCR$8980.09%1.27%$122.140.02%7,352
COMCAST CORP NEWCMCSAINCR$8680.07%1.23%$54.700.02%15,869
QUALCOMM INCORPORATEDQCOMDECR$871-0.08%1.23%$137.860.02%6,318
TORO COTTCINCR$8700.07%1.23%$105.45-0.04%8,250
ECOLAB INCECLDECR$841-0.03%1.19%$216.81-0.03%3,879
EXXON MOBIL CORPXOMINCR$8450.42%1.19%$57.440.02%14,712
BROWN & BROWN INCBRODECR$826-0.02%1.17%$46.500.00%17,762
WALMART INCWMTDECR$796-0.19%1.12%$135.58-0.13%5,871
GENUINE PARTS COGPCINCR$7850.25%1.11%$116.570.08%6,734
PUBLIC SVC ENTERPRISE GRP INPEGINCR$7880.04%1.11%$59.670.01%13,206
TARGET CORPTGTBUY$7860.00%1.11%$200.610.00%3,918
3M COMMMINCR$7720.03%1.09%$192.76-0.07%4,005
WASTE MANAGEMENT INCWMINCR$7710.12%1.09%$129.430.02%5,957
AMDOCS LTDDOXINCR$7570.03%1.07%$72.360.01%10,461
S&P GLOBAL INCSPGIINCR$7600.26%1.07%$362.770.14%2,095
AUTOMATIC DATA PROCESSINGADPINCR$7370.01%1.04%$189.22-0.05%3,895
CVS HEALTH CORPORATIONCVSINCR$7310.14%1.03%$74.330.05%9,835
LOCKHEED MARTIN CORPLMTINCR$7130.05%1.01%$370.970.00%1,922
CHEVRON CORP NEWCVXINCR$6930.28%0.98%$105.750.02%6,553
ELECTRONIC ARTS INCEAINCR$6860.04%0.97%$138.080.08%4,968
AMGENAMGNINCR$6830.09%0.96%$249.180.01%2,741
AMERICAN ELEC PWR CO INCAEPINCR$6730.10%0.95%$85.580.07%7,864
AKAMAI TECHNOLOGIES INCAKAMDECR$657-0.01%0.93%$102.850.01%6,388
COSTCO WHSL CORP NEWCOSTINCR$6580.11%0.93%$354.720.18%1,855
AUTODESK INCADSKDECR$654-0.07%0.92%$283.730.00%2,305
AT&T INCTINCR$6370.09%0.90%$30.460.03%20,916
AMERICAN TOWER CORP NEWAMTINCR$6160.08%0.87%$240.160.01%2,565
AIR PRODUCTS & CHEMICALS INCAPDINCR$6030.09%0.85%$284.970.05%2,116
VANGUARD BD INDEX FDSBIVDECR$577-0.15%0.82%$88.58-0.11%6,514
SPDR DOW JONES INDL AVERAGEDIAINCR$5160.05%0.73%$331.19-0.03%1,558
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4370.00%0.62%$133.35-0.06%3,277
ISHARES TRIWRBUY$3600.00%0.51%$75.000.00%4,800
ISHARES MSCI EAFE ETFEFAINCR$3620.10%0.51%$76.780.05%4,715
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3450.15%0.49%$481.840.00%716
SALESFORCE.COMCRMDECR$332-0.14%0.47%$218.71-0.13%1,518
DUPONT DE NEMOURS INC USD 0.01DDDECR$301-0.05%0.43%$78.20-0.13%3,849
PHILIP MORRIS INTL INCPMINCR$3040.06%0.43%$88.060.00%3,452
VANGUARD INDEX FDSVTIINCR$2990.08%0.42%$209.380.00%1,428
LILLY ELI & COLLYDECR$273-0.16%0.39%$185.21-0.23%1,474
HERSHEY COMPANY, THEHSYDECR$275-0.09%0.39%$158.87-0.13%1,731
CSX CORPCSXDECR$252-0.06%0.36%$97.37-0.13%2,588
S & P DEPOSITORY RECEIPTSSPYINCR$2410.07%0.34%$401.000.00%601
EATON CORP PLCETNBUY$2310.00%0.33%$139.750.00%1,653
INTEL CORPINTCDECR$229-0.19%0.32%$64.60-0.37%3,545
ALTRIA GROUP INCMOBUY$2190.00%0.31%$50.890.00%4,303
NVIDIA CORPORATIONNVDAINCR$2210.06%0.31%$552.500.00%400
PNC FINL SVCS GROUP INCPNCBUY$2090.00%0.30%$177.420.00%1,178
CISCO SYSTEMSCSCODECR$208-0.23%0.29%$52.00-0.33%4,000
HONEYWELL INTL INCHONDECR$202-0.06%0.29%$216.97-0.07%931
NA$200.00%0.03%$0.070.00%266,667
NA$140.00%0.02%$1.400.00%10,000
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0