Q3 2021 Holdings
Filed 2021-10-01 | 89 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 2,968 | 34.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $803.0K | 3,575 | 16.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $723.0K | 1,609 | 14.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $683.0K | 6,530 | 13.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $619.0K | 2,170 | 12.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $332.0K | 4,612 | 6.7% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.9K | 11,932 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5K | 8,937 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 15,852 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9K | 724 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 7,723 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | Common Stock | 687380105 | $1.5K | 63,529 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 3,447 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 7,485 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.2K | 6,948 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 7,181 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.2K | 7,704 | 0.0% |
| Beistle Company | Common Stock | 072001993 | $1.1K | 850 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 3,360 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 8,913 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0K | 4,873 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.0K | 305 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $996 | 7,740 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $991 | 2,850 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $980 | 2,839 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $967 | 5,717 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $960 | 3,906 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $941 | 6,428 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $918 | 13,917 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $906 | 5,961 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $904 | 4,614 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $886 | 8,034 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $853 | 6,702 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $832 | 1,958 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $821 | 3,589 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $810 | 14,601 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $778 | 9,165 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $767 | 5,137 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $758 | 13,547 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $754 | 13,944 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $743 | 6,547 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $735 | 3,676 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $732 | 6,748 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $721 | 2,992 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $710 | 5,093 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $699 | 9,234 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $677 | 5,583 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $646 | 6,636 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $630 | 4,888 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $617 | 10,482 | 0.0% |