Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 53,523 | 55,799 | +2,276 | 7,388 | 9,508 | 2.39% | +2,120 |
| HOME DEPOT INC(HD) | 0 | 45,045 | +45,045 | 0 | 14,608 | 3.67% | +14,608 |
| AIR PRODS & CHEMS INC | 0 | 36,665 | +36,665 | 0 | 10,284 | 2.59% | +10,284 |
| 3M CO(MMM) | 0 | 23,987 | +23,987 | 0 | 3,279 | 0.82% | +3,279 |
| VANGUARD INDEX FDS | 10,582 | 11,880 | +1,298 | 5,355 | 6,269 | 1.58% | +914 |
| CABOT CORP(CBT) | 60,180 | 60,180 | 0 | 5,886 | 6,726 | 1.69% | +841 |
| ABBOTT LABS | 0 | 112,284 | +112,284 | 0 | 11,852 | 2.98% | +11,852 |
| WALMART INC(WMT) | 60,720 | 62,109 | +1,389 | 4,300 | 5,015 | 1.26% | +715 |
| CHECK POINT SOFTWARE TECH LT ORD | 31,774 | 31,774 | 0 | 5,468 | 6,126 | 1.54% | +658 |
| APPLE INC(AAPL) | 103,236 | 105,184 | +1,948 | 23,045 | 23,548 | 5.92% | +503 |
| ALPHABET INC(GOOG) | 5,310 | 13,452 | +8,142 | 961 | 1,463 | 0.37% | +501 |
| JOHNSON & JOHNSON(JNJ) | 0 | 85,371 | +85,371 | 0 | 12,460 | 3.13% | +12,460 |
| META PLATFORMS INC(META) | 0 | 3,825 | +3,825 | 0 | 2,190 | 0.55% | +2,190 |
| AUTOMATIC DATA PROCESSING IN | 0 | 22,588 | +22,588 | 0 | 4,746 | 1.19% | +4,746 |
| COCA COLA CO(KO) | 18,024 | 29,613 | +11,589 | 1,161 | 1,578 | 0.40% | +417 |
| ILLINOIS TOOL WKS INC(ITW) | 2,365 | 3,772 | +1,407 | 590 | 989 | 0.25% | +399 |
| NIKE INC(NKE) | 0 | 34,883 | +34,883 | 0 | 3,084 | 0.78% | +3,084 |
| ERIE INDTY CO(ERIE) | 550 | 985 | +435 | 210 | 532 | 0.13% | +322 |
| OLD REP INTL CORP(ORI) | 0 | 8,970 | +8,970 | 0 | 318 | 0.08% | +318 |
| GE AEROSPACE(GE) | 0 | 10,333 | +10,333 | 0 | 1,949 | 0.49% | +1,949 |
| KINSALE CAP GROUP INC(KNSL) | 1,303 | 1,725 | +422 | 507 | 803 | 0.20% | +297 |
| VANGUARD INDEX FDS | 20,355 | 20,505 | +150 | 5,520 | 5,806 | 1.46% | +286 |
| CLOROX CO DEL(CLX) | 0 | 1,755 | +1,755 | 0 | 286 | 0.07% | +286 |
| PROCTER AND GAMBLE CO(PG) | 58,524 | 61,531 | +3,007 | 9,840 | 10,126 | 2.55% | +285 |
| HERSHEY CO(HSY) | 0 | 1,311 | +1,311 | 0 | 251 | 0.06% | +251 |
| SCHWAB STRATEGIC TR | 0 | 24,575 | +24,575 | 0 | 2,077 | 0.52% | +2,077 |
| GE VERNOVA INC(GEV) | 2,582 | 2,582 | 0 | 417 | 658 | 0.17% | +241 |
| GRACO INC(GGG) | 2,600 | 5,150 | +2,550 | 215 | 451 | 0.11% | +236 |
| CISCO SYS INC(CSCO) | 0 | 40,806 | +40,806 | 0 | 1,940 | 0.49% | +1,940 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,605 | +2,605 | 0 | 210 | 0.05% | +210 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 209 | 0.05% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 855 | 1,040 | +185 | 407 | 608 | 0.15% | +201 |
| RTX CORPORATION(RTX) | 20,736 | 21,617 | +881 | 2,138 | 2,337 | 0.59% | +199 |
| KENVUE INC(KVUE) | 0 | 30,871 | +30,871 | 0 | 714 | 0.18% | +714 |
| COMCAST CORP NEW(CCZ) | 0 | 103,327 | +103,327 | 0 | 4,316 | 1.09% | +4,316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,950 | +4,950 | 0 | 1,094 | 0.28% | +1,094 |
| VISA INC(V) | 0 | 6,533 | +6,533 | 0 | 1,535 | 0.39% | +1,535 |
| ABBVIE INC(ABBV) | 0 | 28,149 | +28,149 | 0 | 3,986 | 1.00% | +3,986 |
| STRYKER CORPORATION(SYK) | 0 | 18,339 | +18,339 | 0 | 4,417 | 1.11% | +4,417 |
| VANGUARD WORLD FD INF TECH ETF | 2,713 | 2,933 | +220 | 1,573 | 1,720 | 0.43% | +148 |
| CHUBB LIMITED COM | 3,294 | 4,229 | +935 | 870 | 1,011 | 0.25% | +140 |
| MEDTRONIC PLC(MDT) | 0 | 9,556 | +9,556 | 0 | 860 | 0.22% | +860 |
| ARISTA NETWORKS INC | 2,235 | 2,290 | +55 | 743 | 879 | 0.22% | +136 |
| VANGUARD WHITEHALL FDS | 5,000 | 5,860 | +860 | 617 | 751 | 0.19% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,485 | +19,485 | 0 | 875 | 0.22% | +875 |
| ELI LILLY & CO(LLY) | 0 | 3,066 | +3,066 | 0 | 2,411 | 0.61% | +2,411 |
| ISHARES TR | 0 | 4,385 | +4,385 | 0 | 273 | 0.07% | +273 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,123 | +3,123 | 0 | 410 | 0.10% | +410 |
| MASTERCARD INCORPORATED(MA) | 5,616 | 6,240 | +624 | 2,508 | 2,626 | 0.66% | +118 |
| ISHARES TR | 8,185 | 8,245 | +60 | 2,477 | 2,592 | 0.65% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 1,389 | 1,537 | +148 | 784 | 899 | 0.23% | +115 |
| SOLVENTUM CORP(SOLV) | 5,418 | 5,854 | +436 | 298 | 408 | 0.10% | +110 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,490 | +9,490 | 0 | 491 | 0.12% | +491 |
| INTUITIVE SURGICAL INC | 0 | 1,210 | +1,210 | 0 | 594 | 0.15% | +594 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,950 | 3,000 | +1,050 | 167 | 271 | 0.07% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,500 | 10,100 | +2,600 | 278 | 381 | 0.10% | +103 |
| AMERICAN TOWER CORP NEW(AMT) | 3,029 | 3,179 | +150 | 638 | 739 | 0.19% | +101 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 98 | 0.02% | +98 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 2,720 | +2,720 | 0 | 363 | 0.09% | +363 |
| NOVARTIS AG(NVS) | 2,765 | 3,365 | +600 | 296 | 387 | 0.10% | +91 |
| SPDR SER TR ST STR SP BIOT | 2,170 | 3,030 | +860 | 212 | 299 | 0.08% | +88 |
| VANGUARD INDEX FDS | 0 | 4,796 | +4,796 | 0 | 1,265 | 0.32% | +1,265 |
| D R HORTON INC(DHI) | 4,697 | 4,712 | +15 | 815 | 899 | 0.23% | +84 |
| VANGUARD INDEX FDS | 10,680 | 13,254 | +2,574 | 2,395 | 2,479 | 0.62% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,393 | +4,393 | 0 | 2,022 | 0.51% | +2,022 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,882 | +11,882 | 0 | 875 | 0.22% | +875 |
| SCHWAB STRATEGIC TR | 1,500 | 3,000 | +1,500 | 75 | 155 | 0.04% | +79 |
| S&P GLOBAL INC(SPGI) | 797 | 897 | +100 | 386 | 463 | 0.12% | +77 |
| ENBRIDGE INC(ENB) | 12,162 | 12,678 | +516 | 441 | 515 | 0.13% | +74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 587 | +587 | 0 | 363 | 0.09% | +363 |
| SYSCO CORP(SYY) | 0 | 9,729 | +9,729 | 0 | 759 | 0.19% | +759 |
| GENERAL MLS INC(GIS) | 0 | 4,139 | +4,139 | 0 | 306 | 0.08% | +306 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,148 | +3,148 | 0 | 500 | 0.13% | +500 |
| SCHWAB STRATEGIC TR | 3,443 | 3,983 | +540 | 348 | 415 | 0.10% | +67 |
| TESLA INC(TSLA) | 2,704 | 2,829 | +125 | 674 | 740 | 0.19% | +66 |
| BROADCOM INC(AVGO) | 5,440 | 5,440 | 0 | 873 | 938 | 0.24% | +65 |
| PRUDENTIAL FINL INC(PFH) | 2,501 | 3,101 | +600 | 313 | 376 | 0.09% | +62 |
| HCA HEALTHCARE INC(HCA) | 660 | 660 | 0 | 212 | 268 | 0.07% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 550 | +550 | 0 | 53 | 0.01% | +53 |
| AUTONATION INC(AN) | 2,038 | 2,288 | +250 | 359 | 409 | 0.10% | +50 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,865 | 3,865 | 0 | 313 | 363 | 0.09% | +50 |
| UNILEVER PLC(UL) | 5,849 | 5,940 | +91 | 339 | 386 | 0.10% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,925 | +14,925 | 0 | 1,185 | 0.30% | +1,185 |
| DEERE & CO(DE) | 0 | 1,246 | +1,246 | 0 | 520 | 0.13% | +520 |
| SCHWAB STRATEGIC TR | 4,745 | 5,545 | +800 | 212 | 256 | 0.06% | +44 |
| MCDONALDS CORP(MCD) | 953 | 953 | 0 | 247 | 290 | 0.07% | +43 |
| PFIZER INC(PFE) | 0 | 29,723 | +29,723 | 0 | 860 | 0.22% | +860 |
| FISERV INC(FISV) | 1,767 | 1,767 | 0 | 279 | 317 | 0.08% | +39 |
| SCHWAB STRATEGIC TR | 3,900 | 4,325 | +425 | 255 | 293 | 0.07% | +39 |
| SMUCKER J M CO(SJM) | 2,425 | 2,725 | +300 | 292 | 330 | 0.08% | +38 |
| BOOKING HOLDINGS INC(BKNG) | 119 | 120 | +1 | 468 | 505 | 0.13% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,342 | +8,342 | 0 | 541 | 0.14% | +541 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 875 | +875 | 0 | 175 | 0.04% | +175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,860 | +15,860 | 0 | 719 | 0.18% | +719 |
| ISHARES TR | 0 | 11,530 | +11,530 | 0 | 992 | 0.25% | +992 |
| COLGATE PALMOLIVE CO(CL) | 20,797 | 33,578 | +12,781 | 2,028 | 2,057 | 0.52% | +29 |
| ZOETIS INC(ZTS) | 3,091 | 2,981 | -110 | 554 | 582 | 0.15% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,706 | +2,706 | 0 | 485 | 0.12% | +485 |
| SCHWAB STRATEGIC TR | 118,629 | 114,575 | -4,054 | 7,596 | 7,622 | 1.92% | +25 |
| ISHARES TR | 0 | 14,021 | +14,021 | 0 | 753 | 0.19% | +753 |