Q1 2021 Holdings
Filed 2021-04-07 | 124 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 4,263 | 40.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $652.0K | 1,855 | 24.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $650.0K | 6,388 | 24.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $208.0K | 4,000 | 7.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.2K | 34,042 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 11,623 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 8,263 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7K | 805 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.6K | 3,351 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 4,314 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 9,040 | 0.1% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $1.4K | 6,194 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.4K | 9,625 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.3K | 5,979 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3K | 10,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 8,444 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.3K | 9,025 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.2K | 6,462 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.2K | 18,404 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | Common Stock | 687380105 | $1.2K | 49,978 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2K | 3,803 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.2K | 7,975 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.1K | 6,957 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 18,847 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 2,982 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.1K | 7,505 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 9,596 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.0K | 4,280 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.0K | 6,850 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 325 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $976 | 10,239 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $967 | 11,170 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $939 | 9,511 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $926 | 4,114 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $919 | 7,918 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $898 | 7,352 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $871 | 6,318 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $870 | 8,250 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $868 | 15,869 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $845 | 14,712 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $841 | 3,879 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $826 | 17,762 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $796 | 5,871 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $788 | 13,206 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $786 | 3,918 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $785 | 6,734 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $772 | 4,005 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $771 | 5,957 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $760 | 2,095 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $757 | 10,461 | 0.0% |