Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 17,034 | 16,285 | -749 | 9,929 | 12,669 | 5.50% | +2,740 |
| AMAZON COM INC COM(AMZN) | 39,519 | 37,810 | -1,709 | 6,004 | 6,820 | 2.96% | +816 |
| BROADCOM INC NPV(AVGO) | 4,480 | 4,360 | -120 | 5,001 | 5,779 | 2.51% | +778 |
| ABBVIE INC(ABBV) | 26,481 | 25,425 | -1,056 | 4,104 | 4,630 | 2.01% | +526 |
| MERCK & CO INC NEW(MRK) | 23,188 | 23,128 | -60 | 2,528 | 3,052 | 1.32% | +524 |
| NOVO-NORDISK A S ADR(NVO) | 4,038 | 6,951 | +2,913 | 418 | 892 | 0.39% | +475 |
| J P MORGAN CHASE & CO COM(JPM) | 18,703 | 18,040 | -663 | 3,181 | 3,613 | 1.57% | +432 |
| EXXON MOBIL CORP COM | 44,727 | 41,994 | -2,733 | 4,472 | 4,881 | 2.12% | +410 |
| FACEBOOK INC(META) | 4,210 | 3,843 | -367 | 1,490 | 1,866 | 0.81% | +376 |
| MICROSOFT CORP(MSFT) | 27,305 | 25,260 | -2,045 | 10,267 | 10,627 | 4.61% | +360 |
| AMERICAN EXPRESS CO COM(AXP) | 13,571 | 12,647 | -924 | 2,542 | 2,880 | 1.25% | +337 |
| PROCTER & GAMBLE CO COM(PG) | 39,195 | 37,323 | -1,872 | 5,744 | 6,056 | 2.63% | +312 |
| BERKSHIRE HATHAWAY B NEW | 7,426 | 7,033 | -393 | 2,648 | 2,957 | 1.28% | +309 |
| QUALCOMM INC COM(QCOM) | 14,846 | 14,406 | -440 | 2,147 | 2,439 | 1.06% | +292 |
| FASTENAL CO COM(FAST) | 44,677 | 41,247 | -3,430 | 2,894 | 3,181 | 1.38% | +288 |
| ISHARES S&P 500 INDEX | 6,212 | 6,114 | -98 | 2,967 | 3,214 | 1.40% | +247 |
| AUTOZONE INC COM(AZO) | 363 | 363 | 0 | 939 | 1,144 | 0.50% | +205 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 6,206 | 6,299 | +93 | 1,015 | 1,203 | 0.52% | +188 |
| ORACLE CORP COM(ORCL) | 14,443 | 13,408 | -1,035 | 1,523 | 1,684 | 0.73% | +161 |
| VANGUARD 500 INDEX FUND | 1,771 | 1,918 | +147 | 774 | 922 | 0.40% | +148 |
| MASTERCARD INCORPORATED(MA) | 10,679 | 9,745 | -934 | 4,555 | 4,693 | 2.04% | +138 |
| VERIZON COMMUNICATIONS COM(VZ) | 46,429 | 44,981 | -1,448 | 1,750 | 1,887 | 0.82% | +137 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 9,830 | 9,830 | 0 | 827 | 959 | 0.42% | +132 |
| EMERSON ELEC CO COM(EMR) | 22,975 | 20,852 | -2,123 | 2,236 | 2,365 | 1.03% | +129 |
| GENERAL ELEC CO COM(GE) | 2,852 | 2,802 | -50 | 364 | 492 | 0.21% | +128 |
| SPDR ENERGY ST STR ENERG ETF | 10,757 | 10,684 | -73 | 902 | 1,009 | 0.44% | +107 |
| MARATHON PETROLEUM CORP(MPC) | 2,000 | 2,000 | 0 | 297 | 403 | 0.17% | +106 |
| WELLS FARGO & CO NEW COM(WFC) | 16,514 | 15,811 | -703 | 813 | 916 | 0.40% | +103 |
| SPDR COMMUNICATION ST STR SVC ETF | 17,725 | 17,013 | -712 | 1,288 | 1,389 | 0.60% | +101 |
| VANGUARD INDEX FDS EXTEND MKT ETF | 8,403 | 8,427 | +24 | 1,382 | 1,477 | 0.64% | +95 |
| CATERPILLAR INC DEL COM(CAT) | 3,310 | 2,919 | -391 | 979 | 1,070 | 0.46% | +91 |
| WASTE MANAGEMENT INC NEW(WM) | 3,459 | 3,302 | -157 | 620 | 704 | 0.31% | +84 |
| PHILLIPS 66(PSX) | 6,060 | 5,440 | -620 | 807 | 889 | 0.39% | +82 |
| LOWES COS INC COM(LOW) | 2,775 | 2,720 | -55 | 618 | 693 | 0.30% | +75 |
| CORTEVA INC COM(CTVA) | 7,195 | 7,195 | 0 | 345 | 415 | 0.18% | +70 |
| CHEVRONTEXACO CORP COM(CVX) | 18,649 | 18,064 | -585 | 2,782 | 2,849 | 1.24% | +68 |
| VANGUARD SMALL CAP ETF | 9,752 | 9,394 | -358 | 2,080 | 2,147 | 0.93% | +67 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 20,737 | 21,037 | +300 | 1,202 | 1,268 | 0.55% | +67 |
| HOME DEPOT INC COM(HD) | 7,038 | 6,529 | -509 | 2,439 | 2,504 | 1.09% | +66 |
| APPLIED MATLS INC COM | 6,449 | 5,362 | -1,087 | 1,045 | 1,106 | 0.48% | +61 |
| VANGUARD GROWTH ETF | 1,720 | 1,720 | 0 | 535 | 592 | 0.26% | +57 |
| SPDR MATERIALS ST STR MATER ETF | 9,294 | 9,174 | -120 | 795 | 852 | 0.37% | +57 |
| TARGET CORP(TGT) | 6,043 | 5,178 | -865 | 861 | 918 | 0.40% | +57 |
| CONOCOPHILLIPS COM(COP) | 4,343 | 4,343 | 0 | 504 | 553 | 0.24% | +49 |
| PNC FINL SVCS GROUP INC COM(PNC) | 8,103 | 8,053 | -50 | 1,255 | 1,301 | 0.56% | +47 |
| WAL MART STORES INC COM(WMT) | 6,134 | 16,802 | +10,668 | 967 | 1,011 | 0.44% | +44 |
| VANGUARD VALUE ETF | 3,159 | 3,159 | 0 | 472 | 514 | 0.22% | +42 |
| SPDR UTILITIES ST STR UTIL ETF | 21,697 | 21,494 | -203 | 1,374 | 1,411 | 0.61% | +37 |
| KIMBERLY CLARK CORP COM(KMB) | 5,162 | 5,112 | -50 | 627 | 661 | 0.29% | +34 |
| EATON CORP PLC(ETN) | 428 | 428 | 0 | 103 | 134 | 0.06% | +31 |
| VANGUARD MID CAP ETF | 3,734 | 3,595 | -139 | 869 | 898 | 0.39% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 4,981 | 4,669 | -312 | 1,921 | 1,950 | 0.85% | +29 |
| ECOLAB INC(ECL) | 2,838 | 2,549 | -289 | 563 | 589 | 0.26% | +26 |
| NVIDIA CORP COM(NVDA) | 80 | 70 | -10 | 40 | 63 | 0.03% | +24 |
| SPDR FINANCIALS ST STR FINL ETF | 5,875 | 5,775 | -100 | 221 | 243 | 0.11% | +22 |
| ALTRIA GROUP INC(MO) | 6,497 | 6,497 | 0 | 262 | 283 | 0.12% | +21 |
| F N B CORP PA(FNB) | 57,937 | 57,937 | 0 | 798 | 817 | 0.35% | +19 |
| DOW INC COM(DOW) | 7,761 | 7,676 | -85 | 426 | 445 | 0.19% | +19 |
| CONSTELLATION ENERGY CORP COM(CEG) | 266 | 266 | 0 | 31 | 49 | 0.02% | +18 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 100 | 100 | 0 | 95 | 113 | 0.05% | +18 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 2,852 | 2,852 | 0 | 106 | 122 | 0.05% | +17 |
| MEDTRONIC PLC ORDINARY(MDT) | 4,938 | 4,850 | -88 | 407 | 423 | 0.18% | +16 |
| CITIGROUP INC NEW(C) | 1,325 | 1,325 | 0 | 68 | 84 | 0.04% | +16 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 226 | 240 | 0.10% | +14 |
| MARATHON OIL CO | 3,111 | 3,111 | 0 | 75 | 88 | 0.04% | +13 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | 2,300 | 0 | 128 | 140 | 0.06% | +12 |
| TRAVELERS COMPANIES INC COM(TRV) | 309 | 309 | 0 | 59 | 71 | 0.03% | +12 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 2,199 | 2,199 | 0 | 131 | 143 | 0.06% | +12 |
| GENERAL DYNAMICS CORP(GD) | 481 | 481 | 0 | 125 | 136 | 0.06% | +11 |
| BP PLC SPONSORED ADR(BP) | 5,406 | 5,353 | -53 | 191 | 202 | 0.09% | +10 |
| AUTOMATIC DATA PROCESSING INCOM | 3,083 | 2,916 | -167 | 718 | 728 | 0.32% | +10 |
| SPDR DISCRETIONARY ST STR DISCR ETF | 1,931 | 1,931 | 0 | 345 | 355 | 0.15% | +10 |
| SYSCO CORP COM(SYY) | 2,958 | 2,783 | -175 | 216 | 226 | 0.10% | +10 |
| COINBASE GLOBAL INC COM CL A(COIN) | 100 | 100 | 0 | 17 | 27 | 0.01% | +9 |
| PAYPAL HLDGS INC COM(PYPL) | 5,009 | 4,721 | -288 | 308 | 316 | 0.14% | +9 |
| ABBOTT LABS COM | 18,579 | 18,066 | -513 | 2,045 | 2,053 | 0.89% | +8 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 198 | 198 | 0 | 96 | 104 | 0.05% | +8 |
| DOMINION RES INC VA NEW COM(D) | 20,370 | 19,628 | -742 | 957 | 965 | 0.42% | +8 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 46 | 54 | 0.02% | +7 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 96 | 103 | 0.04% | +7 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 490 | 490 | 0 | 38 | 45 | 0.02% | +7 |
| AMERIPRISE FINL INC COM(AMP) | 855 | 755 | -100 | 325 | 331 | 0.14% | +6 |
| DISNEY WALT CO COM DISNEY(DIS) | 5,136 | 3,836 | -1,300 | 464 | 469 | 0.20% | +6 |
| LINDE PLC SHS(LIN) | 100 | 100 | 0 | 41 | 46 | 0.02% | +5 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 7,600 | 7,600 | 0 | 437 | 442 | 0.19% | +5 |
| SCHLUMBERGER LTD COM(SLB) | 3,794 | 3,694 | -100 | 197 | 202 | 0.09% | +5 |
| SPDR INDUSTRIALS ST STR INDL ETF | 358 | 358 | 0 | 41 | 45 | 0.02% | +4 |
| PRUDENTIAL FINANCIAL INC(PFH) | 312 | 312 | 0 | 32 | 37 | 0.02% | +4 |
| ENTEGRIS INC(ENTG) | 200 | 200 | 0 | 24 | 28 | 0.01% | +4 |
| VIATRIS INC COM(VTRS) | 3,688 | 3,688 | 0 | 40 | 44 | 0.02% | +4 |
| SHELL PLC SPON ADS(SHEL) | 3,150 | 3,150 | 0 | 207 | 211 | 0.09% | +4 |
| EBAY INC COM(EBAY) | 408 | 408 | 0 | 18 | 22 | 0.01% | +4 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 664 | 664 | 0 | 41 | 44 | 0.02% | +4 |
| MATTEL INC COM(MAT) | 3,815 | 3,815 | 0 | 72 | 76 | 0.03% | +4 |
| TRACTOR SUPPLY CO COM(TSCO) | 76 | 76 | 0 | 16 | 20 | 0.01% | +4 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS(ET) | 1,792 | 1,792 | 0 | 25 | 28 | 0.01% | +3 |
| ALLSTATE CORP COM(ALL) | 100 | 100 | 0 | 14 | 17 | 0.01% | +3 |
| WK KELLOGG CO COM SHS | 500 | 500 | 0 | 7 | 9 | 0.00% | +3 |
| KELLOGG CO COM | 2,000 | 2,000 | 0 | 112 | 115 | 0.05% | +3 |
| WEYERHAEUSER CO COM(WY) | 2,344 | 2,344 | 0 | 82 | 84 | 0.04% | +3 |