ORRSTOWN FINANCIAL SERVICES INC [Rocket]

Holdings

ORRSTOWN FINANCIAL SERVICES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	14,257	-5,010	3,565,000	-1,473,000	6.65		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	7,926	-137	2,444,000	-122,000	4.56	0.00	Hist	03/31/2022
Apple Inc.	AAPL	Common	11,127	-605	1,943,000	-116,000	3.63	0.00	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	581	-116	1,616,000	-356,000	3.02	0.00	Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	2,925	-182	1,492,000	20,000	2.78	0.00	Hist	03/31/2022
VISA INC.	V	CL A	6,461	-33	1,433,000	32,000	2.67	0.00	Hist	03/31/2022
ADOBE INC.	ADBE	Common	2,666	-131	1,215,000	-274,000	2.27	0.00	Hist	03/31/2022
iSHARES TRUST	IWR	ETF	14,807	-11,645	1,156,000	-994,000	2.16		Hist	03/31/2022
AMERICAN EXPRESS CO	AXP	Common	6,178	-535	1,155,000	-16,000	2.16	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	6,422	-318	1,138,000	-6,000	2.12	0.00	Hist	03/31/2022
LOCKHEED MARTIN CORP	LMT	Common	2,563	-23	1,131,000	197,000	2.11	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VB	ETF	5,117	-5,568	1,087,000	-1,284,000	2.03		Hist	03/31/2022
UNION PACIFIC CORP	UNP	Common	3,603	-908	984,000	-130,000	1.84	0.00	Hist	03/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	5,347	-98	977,000	90,000	1.82	0.00	Hist	03/31/2022
ABBOTT LABORATORIES	ABT	Common	7,951	-328	941,000	-166,000	1.76	0.00	Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	3,089	-156	925,000	-339,000	1.73	0.00	Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	6,652	-497	907,000	-297,000	1.69	0.00	Hist	03/31/2022
BECTON DICKINSON & CO	BDX	Common	3,393	-404	903,000	-91,000	1.69	0.00	Hist	03/31/2022
PEPSICO INC	PEP	Common	5,367	-1,003	898,000	-210,000	1.68	0.00	Hist	03/31/2022
Mastercard Inc	MA	CL A	2,475	-47	885,000	-41,000	1.65	0.00	Hist	03/31/2022
AMAZON COM INC	AMZN	Common	268	19	874,000	51,000	1.63	0.00	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	3,173	-116	866,000	-55,000	1.62		Hist	03/31/2022
BROWN & BROWN, INC.	BRO	Common	11,480	-1,539	830,000	-74,000	1.55	0.00	Hist	03/31/2022
ALLSTATE CORP	ALL	Common	5,835	-643	808,000	6,000	1.51	0.00	Hist	03/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	5,931	-1,180	782,000	-353,000	1.46	0.00	Hist	03/31/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	5,888	-180	753,000	-9,000	1.41	0.00	Hist	03/31/2022
TJX COMPANIES INC /DE/	TJX	Common	12,426	-1,009	753,000	-233,000	1.41	0.00	Hist	03/31/2022
CHEVRON CORP	CVX	Common	4,499	-899	733,000	46,000	1.37	0.00	Hist	03/31/2022
STARBUCKS CORP	SBUX	Common	7,829	-9	712,000	-102,000	1.33	0.00	Hist	03/31/2022
S&P Global Inc.	SPGI	COM	1,651	-252	677,000	-175,000	1.26	0.00	Hist	03/31/2022
CVS HEALTH Corp	CVS	Common	6,601	-1,024	668,000	-139,000	1.25	0.00	Hist	03/31/2022
QUALCOMM INC/DE	QCOM	Common	4,279	-353	654,000	-209,000	1.22	0.00	Hist	03/31/2022
Walt Disney Co	DIS	Common	4,756	-984	652,000	-254,000	1.22	0.00	Hist	03/31/2022
FISERV INC	FISV	Common	6,388	-196	648,000	-66,000	1.21	0.00	Hist	03/31/2022
MCDONALDS CORP	MCD	Common	2,575	-353	637,000	-127,000	1.19	0.00	Hist	03/31/2022
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