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| Name: |
Kuntz Lesher Capital LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17604 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$78,977,000 |
1,064,093 |
7.83% |
1,244,000 |
-40,859 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$24,237,000 |
57,608 |
2.4% |
2,355,000 |
-582 |
0.001 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.36 |
$17,610,000 |
218,736 |
1.74% |
-1,513,000 |
-16,537 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.40 |
$17,302,000 |
443,414 |
1.71% |
362,000 |
-14,913 |
0.049 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$45.06 |
$14,763,000 |
323,670 |
1.46% |
-819,000 |
-12,436 |
0.036 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$913.56 |
$13,801,000 |
15,274 |
1.37% |
6,108,000 |
-260 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$187.07 |
$13,693,000 |
75,910 |
1.36% |
2,139,000 |
-132 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$777.90 |
$12,441,000 |
16,981 |
1.23% |
1,161,000 |
-108 |
0.004 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$114.64 |
$11,243,000 |
97,082 |
1.11% |
-222,000 |
-800 |
0.083 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.83 |
$10,802,000 |
184,485 |
1.07% |
-722,000 |
-9,776 |
0.02 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
23 |
- |
$454.20 |
$9,995,000 |
20,756 |
0.99% |
956,000 |
-436 |
0.002 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$85.26 |
$9,924,000 |
117,526 |
0.98% |
1,003,000 |
-1,266 |
0.023 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
25 |
- |
$107.12 |
$9,335,000 |
86,399 |
0.92% |
-751,000 |
-6,618 |
1.152 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$594.80 |
$9,293,000 |
15,989 |
0.92% |
674,000 |
-249 |
0.004 |
Medical Laboratories ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.66 |
$8,880,000 |
351,685 |
0.88% |
-331,000 |
-19,870 |
0.13 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$75.07 |
$6,361,000 |
83,723 |
0.63% |
351,000 |
-2,018 |
0.065 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
- |
$184.70 |
$6,175,000 |
33,054 |
0.61% |
-612,000 |
-5,974 |
0.023 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$244.94 |
$5,114,000 |
20,794 |
0.51% |
-70,000 |
-312 |
0.003 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$60.94 |
$4,685,000 |
76,741 |
0.46% |
338,000 |
-1,346 |
0.039 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$523.30 |
$4,457,000 |
8,520 |
0.44% |
398,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.55 |
$4,127,000 |
42,134 |
0.41% |
-462,000 |
-4,105 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$201.51 |
$3,960,000 |
19,770 |
0.39% |
590,000 |
-42 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.38 |
$3,692,000 |
23,341 |
0.37% |
-51,000 |
-542 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$163.61 |
$3,678,000 |
23,317 |
0.36% |
172,000 |
-189 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$410.24 |
$3,663,000 |
8,710 |
0.36% |
50,000 |
-1,419 |
0.001 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$330.06 |
$2,976,000 |
9,915 |
0.29% |
524,000 |
-137 |
0.004 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.76 |
$2,866,000 |
17,662 |
0.28% |
248,000 |
-201 |
0.001 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$206.86 |
$2,770,000 |
13,171 |
0.27% |
108,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$245.50 |
$2,231,000 |
8,933 |
0.22% |
142,000 |
-32 |
0.002 |
Business Software & S... |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.36 |
$1,806,000 |
9,457 |
0.18% |
224,000 |
-215 |
0.001 |
Diversified Computer ... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$208.89 |
$1,415,000 |
7,274 |
0.14% |
48,000 |
-57 |
0.005 |
Confectioners |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$82.76 |
$1,241,000 |
14,760 |
0.12% |
1,000 |
-1,190 |
0.004 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
74 |
- |
$0.00 |
$1,200,000 |
26,573 |
0.12% |
59,000 |
-2,091 |
0.02 |
N/A |
|
|
DHR |
Danaher Corp |
81 |
- |
$259.26 |
$1,017,000 |
4,074 |
0.1% |
-427,000 |
-2,168 |
0.001 |
General Building Mate... |
|
|
CWI |
streetTRACKS Spdr Ms |
82 |
- |
$28.97 |
$995,000 |
35,024 |
0.1% |
-104,000 |
-5,630 |
0.066 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
83 |
- |
$136.82 |
$962,000 |
7,313 |
0.1% |
-182,000 |
-1,197 |
0.006 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$467.18 |
$960,000 |
2,110 |
0.1% |
-17,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$61.53 |
$817,000 |
13,546 |
0.08% |
2,000 |
-512 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
89 |
- |
$49.56 |
$712,000 |
14,198 |
0.07% |
17,000 |
-319 |
0.001 |
Closed - End Fund - F... |
|
|
MTB |
M&T Bank Corp |
90 |
- |
$155.06 |
$657,000 |
4,518 |
0.07% |
37,000 |
-3 |
0.003 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$254.37 |
$572,000 |
2,195 |
0.06% |
40,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
95 |
- |
$72.77 |
$547,000 |
7,247 |
0.05% |
-82,000 |
-1,067 |
0.005 |
Medical Equipment Who... |
|
|
V |
Visa Inc |
97 |
- |
$277.74 |
$533,000 |
1,910 |
0.05% |
26,000 |
-38 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
101 |
- |
$0.00 |
$473,000 |
4,114 |
0.05% |
21,000 |
-192 |
0 |
N/A |
|
|
F |
Ford Motor Co |
102 |
- |
$12.50 |
$469,000 |
35,286 |
0.05% |
38,000 |
-62 |
0.001 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
103 |
- |
$104.01 |
$454,000 |
3,996 |
0.04% |
10,000 |
-41 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
104 |
- |
$28.38 |
$452,000 |
16,304 |
0.04% |
-30,000 |
-441 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
109 |
- |
$44.71 |
$394,000 |
7,269 |
0.04% |
-1,738,000 |
-34,284 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
112 |
- |
$79.69 |
$371,000 |
4,596 |
0.04% |
-7,000 |
-370 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
117 |
- |
$59.65 |
$340,000 |
5,867 |
0.03% |
16,000 |
-35 |
0.001 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
125 |
- |
$48.95 |
$281,000 |
5,634 |
0.03% |
-14,000 |
-199 |
0 |
Networking & Communic... |
|
|
ORRF |
Orrstown Financial Services... |
128 |
- |
$26.65 |
$266,000 |
9,931 |
0.03% |
-28,000 |
-26 |
0 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
127 |
- |
$63.10 |
$266,000 |
4,342 |
0.03% |
-30,000 |
-675 |
0.089 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
131 |
- |
$311.41 |
$255,000 |
895 |
0.03% |
-6,000 |
-10 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
133 |
- |
$475.95 |
$253,000 |
502 |
0.03% |
-66,000 |
-33 |
0 |
Application Software |
|
|
CMCSA |
Comcast Corp |
150 |
- |
$39.70 |
$219,000 |
5,050 |
0.02% |
-30,000 |
-621 |
0 |
CATV Systems |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
153 |
- |
$0.00 |
$208,000 |
3,050 |
0.02% |
5,000 |
-125 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
152 |
- |
$106.86 |
$208,000 |
1,932 |
0.02% |
-16,000 |
-136 |
0.034 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
154 |
- |
$120.30 |
$207,000 |
1,711 |
0.02% |
-133,000 |
-1,333 |
0.001 |
Closed - End Fund - Debt |
|
