Q3 2019 Holdings
Filed 2019-10-01 | 282 holdings | $74.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.5K | 18,223 | 3.4% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.9K | 10,679 | 2.6% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $1.6K | 12,319 | 2.1% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.6K | 11,408 | 2.1% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.4K | 8,731 | 1.8% |
| Adobe SYS Inc COM(ADBE) | EQUITY / LARGE CAP | 00724F101 | $1.3K | 4,627 | 1.8% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $1.3K | 16,275 | 1.7% |
| Ishares TR RUS 1000 ETF(IWB) | US EQUITIES / ETF'S | 464287622 | $1.3K | 7,974 | 1.7% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.3K | 9,990 | 1.7% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.3K | 14,822 | 1.7% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.3K | 10,389 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.2K | 1,035 | 1.7% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.2K | 7,554 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.2K | 11,100 | 1.6% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.2K | 21,540 | 1.6% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.2K | 4,626 | 1.6% |
| Starbucks Corp COM(SBUX) | EQUITY / LARGE CAP | 855244109 | $1.2K | 12,103 | 1.6% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.2K | 7,820 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.1K | 4,864 | 1.5% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.1K | 19,022 | 1.5% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.1K | 16,000 | 1.5% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.1K | 7,962 | 1.5% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $1.1K | 4,672 | 1.4% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $1.1K | 7,564 | 1.4% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.1K | 10,252 | 1.4% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $1.0K | 13,924 | 1.4% |
| Fiserv Inc(FISV) | EQUITY / LARGE CAP | 337738108 | $991 | 9,266 | 1.3% |
| Mastercard Incorporated(MA) | EQUITY / LARGE CAP | 57636Q104 | $978 | 3,474 | 1.3% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $977 | 11,562 | 1.3% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $977 | 16,165 | 1.3% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $972 | 14,507 | 1.3% |
| Ecolab Inc(ECL) | EQUITY / LARGE CAP | 278865100 | $939 | 4,550 | 1.3% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $932 | 12,373 | 1.2% |
| Orrstown Finl Svcs Inc COM(ORRF) | EQUITY / SMALL CAP | 687380105 | $932 | 43,680 | 1.2% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $914 | 14,886 | 1.2% |
| Mcdonalds Corp COM(MCD) | EQUITY / LARGE CAP | 580135101 | $913 | 4,188 | 1.2% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $898 | 7,622 | 1.2% |
| Brown & Brown Inc(BRO) | EQUITY / LARGE CAP | 115236101 | $891 | 24,167 | 1.2% |
| Lockheed Martin Corp COM(LMT) | EQUITY / LARGE CAP | 539830109 | $862 | 2,244 | 1.2% |
| Paychex Inc COM(PAYX) | EQUITY / LARGE CAP | 704326107 | $834 | 10,208 | 1.1% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $811 | 5,430 | 1.1% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $806 | 22,867 | 1.1% |
| CME Group Inc COM(CME) | EQUITY / LARGE CAP | 12572Q105 | $799 | 3,676 | 1.1% |
| Cadence Design System Inc COM(CDNS) | EQUITY / MID CAP | 127387108 | $791 | 11,545 | 1.1% |
| American Tower Corp New COM(AMT) | EQUITY / LARGE CAP | 03027X100 | $784 | 3,406 | 1.1% |
| Comcast Corp New CL A(CMCSA) | EQUITY / LARGE CAP | 20030N101 | $773 | 17,466 | 1.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $769 | 20,204 | 1.0% |
| IAC Interactive New(IACIEUR) | EQUITY / LARGE CAP | 44919P508 | $757 | 2,976 | 1.0% |
| Toro Co COM(TTC) | EQUITY / MID CAP | 891092108 | $755 | 10,484 | 1.0% |
| Dupont de Nemours Inc(DD) | EQUITY / LARGE CAP | 26614N102 | $729 | 10,729 | 1.0% |