Q4 2020 Holdings
Filed 2021-01-13 | 120 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 3,580 | 29.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.0M | 7,586 | 16.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,422 | 16.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $693.0K | 2,305 | 11.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $659.0K | 6,350 | 10.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $587.0K | 1,576 | 9.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $269.0K | 6,000 | 4.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6K | 34,671 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.9K | 13,232 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 8,333 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 4,423 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.5K | 9,990 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.5K | 842 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 9,240 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $1.3K | 6,324 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 6,401 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.3K | 18,599 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2K | 6,662 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 11,017 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 19,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1K | 8,936 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1K | 7,172 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,022 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.1K | 4,280 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.1K | 328 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0K | 9,751 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 3,908 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $981 | 8,111 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $978 | 6,786 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $969 | 6,904 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $966 | 11,069 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $948 | 6,218 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $909 | 8,272 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $888 | 10,280 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $877 | 9,412 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $863 | 3,990 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $853 | 10,253 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | Common Stock | 687380105 | $848 | 51,258 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $844 | 17,805 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $843 | 3,929 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $823 | 7,229 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $812 | 15,495 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $811 | 8,551 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $760 | 13,033 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $752 | 4,305 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $733 | 10,331 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $727 | 4,121 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $691 | 5,853 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $682 | 1,922 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $682 | 7,348 | 0.0% |