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| Name: |
Kuntz Lesher Capital LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17604 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.57 |
$185,844,000 |
353,496 |
18.41% |
28,571,000 |
24,218 |
0.005 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.77 |
$101,520,000 |
1,635,832 |
10.06% |
10,264,000 |
17,821 |
0.058 |
Closed - End Fund - Debt |
|
|
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.78 |
$63,342,000 |
1,042,842 |
6.28% |
10,077,000 |
850,652 |
0.448 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$79.78 |
$48,076,000 |
590,402 |
4.76% |
3,847,000 |
3,191 |
0.465 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.31 |
$38,750,000 |
350,616 |
3.84% |
3,089,000 |
21,181 |
0.06 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$48.09 |
$29,358,000 |
596,218 |
2.91% |
1,222,000 |
631 |
0.042 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$413.72 |
$24,237,000 |
57,608 |
2.4% |
2,355,000 |
-582 |
0.001 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$92.91 |
$20,431,000 |
220,355 |
2.02% |
3,262,000 |
13,399 |
0.021 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$90.96 |
$20,044,000 |
216,882 |
1.99% |
254,000 |
6,532 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$19,739,000 |
115,111 |
1.96% |
-1,963,000 |
2,389 |
0.001 |
Personal Computers |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.17 |
$17,610,000 |
218,736 |
1.74% |
-1,513,000 |
-16,537 |
0.024 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.14 |
$17,302,000 |
443,414 |
1.71% |
362,000 |
-14,913 |
0.049 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
14 |
- |
$44.92 |
$14,763,000 |
323,670 |
1.46% |
-819,000 |
-12,436 |
0.036 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$169.14 |
$14,380,000 |
95,275 |
1.42% |
1,102,000 |
225 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$903.99 |
$13,801,000 |
15,274 |
1.37% |
6,108,000 |
-260 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.57 |
$13,693,000 |
75,910 |
1.36% |
2,139,000 |
-132 |
0.001 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$53.68 |
$12,870,000 |
249,409 |
1.28% |
397,000 |
2,801 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$775.15 |
$12,441,000 |
16,981 |
1.23% |
1,161,000 |
-108 |
0.004 |
Discount, Variety Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$114.42 |
$11,243,000 |
97,082 |
1.11% |
-222,000 |
-800 |
0.083 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$132.41 |
$11,165,000 |
86,955 |
1.11% |
3,437,000 |
12,257 |
0.005 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
22 |
- |
$57.69 |
$10,802,000 |
184,485 |
1.07% |
-722,000 |
-9,776 |
0.02 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
23 |
- |
$457.76 |
$9,995,000 |
20,756 |
0.99% |
956,000 |
-436 |
0.002 |
Business Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$84.75 |
$9,924,000 |
117,526 |
0.98% |
1,003,000 |
-1,266 |
0.023 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
25 |
- |
$107.04 |
$9,335,000 |
86,399 |
0.92% |
-751,000 |
-6,618 |
1.152 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$590.70 |
$9,293,000 |
15,989 |
0.92% |
674,000 |
-249 |
0.004 |
Medical Laboratories ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.53 |
$8,880,000 |
351,685 |
0.88% |
-331,000 |
-19,870 |
0.13 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$245.22 |
$8,478,000 |
33,932 |
0.84% |
605,000 |
91 |
0.017 |
Closed - End Fund - E... |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
29 |
- |
$46.68 |
$7,214,000 |
151,936 |
0.71% |
122,000 |
4,576 |
0.592 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
30 |
- |
$74.77 |
$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 |
- |
$184.16 |
$6,175,000 |
33,054 |
0.61% |
-612,000 |
-5,974 |
0.023 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
32 |
- |
$696.67 |
$5,279,000 |
7,321 |
0.52% |
1,131,000 |
87 |
0.01 |
Rental & Leasing Serv... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$245.68 |
$5,114,000 |
20,794 |
0.51% |
-70,000 |
-312 |
0.003 |
Railroads |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$60.63 |
$4,685,000 |
76,741 |
0.46% |
338,000 |
-1,346 |
0.039 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$520.91 |
$4,457,000 |
8,520 |
0.44% |
398,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$521.76 |
$4,294,000 |
7,657 |
0.43% |
139,000 |
36 |
0.007 |
Diversified Machinery |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.29 |
$4,127,000 |
42,134 |
0.41% |
-462,000 |
-4,105 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$478.77 |
$4,020,000 |
8,362 |
0.4% |
471,000 |
237 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$198.73 |
$3,960,000 |
19,770 |
0.39% |
590,000 |
-42 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.22 |
$3,692,000 |
23,341 |
0.37% |
-51,000 |
-542 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
41 |
- |
$164.53 |
$3,678,000 |
23,317 |
0.36% |
172,000 |
-189 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$411.22 |
$3,663,000 |
8,710 |
0.36% |
50,000 |
-1,419 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$3,531,000 |
26,880 |
0.35% |
188,000 |
1,344 |
0.004 |
Asset Management |
|
|
SCHR |
Schwab Intermediate-Term U.... |
44 |
- |
$48.33 |
$3,509,000 |
71,533 |
0.35% |
-8,000 |
798 |
0.012 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$45.22 |
$3,119,000 |
67,802 |
0.31% |
18,000 |
1,280 |
0.045 |
N/A |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$468.01 |
$3,035,000 |
6,250 |
0.3% |
963,000 |
395 |
0 |
Internet Service Prov... |
|
|
TT |
Trane Technologies (Ingerso... |
47 |
- |
$326.64 |
$2,976,000 |
9,915 |
0.29% |
524,000 |
-137 |
0.004 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
48 |
- |
$271.32 |
$2,964,000 |
10,513 |
0.29% |
-99,000 |
184 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.87 |
$2,866,000 |
17,662 |
0.28% |
248,000 |
-201 |
0.001 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$204.74 |
$2,770,000 |
13,171 |
0.27% |
108,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
51 |
- |
$133.74 |
$2,502,000 |
18,203 |
0.25% |
267,000 |
797 |
0.003 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$220.58 |
$2,498,000 |
11,723 |
0.25% |
81,000 |
249 |
0.005 |
Communication Equipment |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$757.70 |
$2,488,000 |
3,198 |
0.25% |
737,000 |
194 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$123.00 |
$2,477,000 |
21,012 |
0.25% |
773,000 |
1,047 |
0.002 |
Semiconductor - Memor... |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$247.80 |
$2,231,000 |
8,933 |
0.22% |
142,000 |
-32 |
0.002 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$180.90 |
$2,163,000 |
12,359 |
0.21% |
91,000 |
157 |
0.001 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$129.40 |
$2,106,000 |
16,472 |
0.21% |
232,000 |
979 |
0.003 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.91 |
$2,068,000 |
17,791 |
0.2% |
294,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
59 |
- |
$340.96 |
$2,034,000 |
5,303 |
0.2% |
209,000 |
38 |
0 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
60 |
- |
$293.53 |
$1,997,000 |
7,068 |
0.2% |
204,000 |
164 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.72 |
$1,899,000 |
20,204 |
0.19% |
-290,000 |
39 |
0.002 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$250.29 |
$1,856,000 |
6,917 |
0.18% |
72,000 |
108 |
0.002 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.56 |
$1,806,000 |
9,457 |
0.18% |
224,000 |
-215 |
0.001 |
Diversified Computer ... |
|
|
DHI |
DR Horton Inc |
64 |
- |
$146.86 |
$1,744,000 |
10,598 |
0.17% |
253,000 |
785 |
0.003 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,612,000 |
26,792 |
0.16% |
288,000 |
18,397 |
0.001 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
66 |
- |
$185.00 |
$1,514,000 |
7,663 |
0.15% |
4,000 |
668 |
0.002 |
Integrated Telecommun... |
|
|
BBT |
Truist Financial Corp |
67 |
- |
$35.64 |
$1,482,000 |
38,012 |
0.15% |
109,000 |
814 |
0.003 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$1,456,000 |
8,285 |
0.14% |
-282,000 |
1,291 |
0 |
Auto Manufacturers |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$209.51 |
$1,415,000 |
7,274 |
0.14% |
48,000 |
-57 |
0.005 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,383,000 |
10,480 |
0.14% |
260,000 |
181 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$161.28 |
$1,331,000 |
7,309 |
0.13% |
219,000 |
132 |
0 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
72 |
- |
$101.02 |
$1,307,000 |
13,046 |
0.13% |
169,000 |
380 |
0.01 |
Diversified Chemicals |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$82.25 |
$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 |
|
|
MKL |
Markel Corp |
75 |
- |
$1,634.47 |
$1,184,000 |
778 |
0.12% |
79,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$41.49 |
$1,164,000 |
26,047 |
0.12% |
101,000 |
1,480 |
0.002 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$511.74 |
$1,133,000 |
2,290 |
0.11% |
37,000 |
208 |
0 |
Health Care Plans |
|
|
MPB |
Mid Penn Bancorp Inc |
78 |
- |
$21.65 |
$1,105,000 |
55,230 |
0.11% |
-236,000 |
0 |
0.483 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
79 |
- |
$89.50 |
$1,092,000 |
11,972 |
0.11% |
145,000 |
16 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$343.82 |
$1,052,000 |
3,056 |
0.1% |
125,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$251.61 |
$1,017,000 |
4,074 |
0.1% |
-427,000 |
-2,168 |
0.001 |
General Building Mate... |
|
|
CWI |
streetTRACKS Spdr Ms |
82 |
- |
$28.81 |
$995,000 |
35,024 |
0.1% |
-104,000 |
-5,630 |
0.066 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
83 |
- |
$136.07 |
$962,000 |
7,313 |
0.1% |
-182,000 |
-1,197 |
0.006 |
REIT - Diversified |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$470.56 |
$960,000 |
2,110 |
0.1% |
-17,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
|
WHR |
Whirlpool Corp |
85 |
- |
$104.67 |
$874,000 |
7,304 |
0.09% |
50,000 |
541 |
0.012 |
Appliances |
|
|
FULT |
Fulton Financial Corp |
86 |
- |
$17.34 |
$872,000 |
54,854 |
0.09% |
-27,000 |
216 |
0.034 |
Domestic Regional Banks |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$61.15 |
$817,000 |
13,546 |
0.08% |
2,000 |
-512 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
88 |
- |
$170.90 |
$715,000 |
4,696 |
0.07% |
53,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
- |
$153.79 |
$657,000 |
4,518 |
0.07% |
37,000 |
-3 |
0.003 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$356.68 |
$572,000 |
1,561 |
0.06% |
142,000 |
106 |
0 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$251.78 |
$572,000 |
2,195 |
0.06% |
40,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
93 |
- |
$80.34 |
$566,000 |
7,091 |
0.06% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$158.05 |
$562,000 |
3,478 |
0.06% |
25,000 |
10 |
0.001 |
Domestic Money Center... |
|
|
HSIC |
Henry Schein Inc |
95 |
- |
$73.13 |
$547,000 |
7,247 |
0.05% |
-82,000 |
-1,067 |
0.005 |
Medical Equipment Who... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
96 |
- |
$297.76 |
$534,000 |
1,780 |
0.05% |
48,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
97 |
- |
$279.39 |
$533,000 |
1,910 |
0.05% |
26,000 |
-38 |
0 |
Business Services |
|
|
DE |
Deere & Co |
98 |
- |
$407.99 |
$532,000 |
1,294 |
0.05% |
30,000 |
37 |
0 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.98 |
$513,000 |
2,013 |
0.05% |
66,000 |
3 |
0 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
100 |
- |
$17.26 |
$491,000 |
27,889 |
0.05% |
24,000 |
56 |
0 |
Long Distance Carriers |
|
