Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 454,744 | 446,814 | -7,930 | 67,775 | 80,270 | 3.59% | +12,495 |
| BERKSHIRE HATH B | 205,627 | 202,995 | -2,632 | 83,649 | 93,430 | 4.18% | +9,781 |
| VANECK VECTORS GOLD MINERS | 891,365 | 925,282 | +33,917 | 30,244 | 36,845 | 1.65% | +6,601 |
| DU PONT(DD) | 649,662 | 655,109 | +5,447 | 52,291 | 58,377 | 2.61% | +6,085 |
| SMUCKER J M CO(SJM) | 499,125 | 498,175 | -950 | 54,425 | 60,329 | 2.70% | +5,904 |
| iSHARES RUSSELL 1000 GROWTH | 423,833 | 426,170 | +2,337 | 154,491 | 159,976 | 7.15% | +5,485 |
| SPDR GOLD SHARES | 192,015 | 191,852 | -163 | 41,285 | 46,632 | 2.08% | +5,346 |
| INTL FLAV/FRAG.(IFF) | 491,665 | 493,680 | +2,015 | 46,811 | 51,802 | 2.32% | +4,990 |
| MERCURY SYSTEMS(MRCY) | 497,870 | 494,870 | -3,000 | 13,438 | 18,310 | 0.82% | +4,873 |
| JOHNSON&JOHNSON(JNJ) | 301,178 | 301,662 | +484 | 44,020 | 48,887 | 2.18% | +4,867 |
| WALT DISNEY CO.(DIS) | 247,045 | 300,920 | +53,875 | 24,529 | 28,946 | 1.29% | +4,416 |
| J.P. MORGAN CHASE(JPM) | 480,648 | 479,383 | -1,265 | 97,216 | 101,083 | 4.52% | +3,867 |
| APPLE INC(AAPL) | 162,655 | 161,182 | -1,473 | 34,258 | 37,555 | 1.68% | +3,297 |
| COMMSCOPE(VISN) | 1,111,200 | 758,200 | -353,000 | 1,367 | 4,633 | 0.21% | +3,266 |
| VANGUARD VALUE | 108,274 | 115,981 | +7,707 | 17,368 | 20,247 | 0.90% | +2,879 |
| CORTEVA INC.(CTVA) | 554,637 | 555,732 | +1,095 | 29,917 | 32,671 | 1.46% | +2,754 |
| VANGUARD EMERG. MARKETS ETF | 641,898 | 638,791 | -3,107 | 28,089 | 30,566 | 1.37% | +2,477 |
| CISCO SYSTEMS(CSCO) | 691,486 | 658,947 | -32,539 | 32,853 | 35,069 | 1.57% | +2,217 |
| PHILIP MORRIS INTl.(PM) | 106,861 | 106,238 | -623 | 10,828 | 12,897 | 0.58% | +2,069 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 500,000 | 500,000 | 0 | 13,850 | 15,650 | 0.70% | +1,800 |
| VANGUARD MID CAP | 61,261 | 62,845 | +1,584 | 14,831 | 16,580 | 0.74% | +1,749 |
| PFIZER INC(PFE) | 2,091,262 | 2,076,824 | -14,438 | 58,514 | 60,103 | 2.69% | +1,590 |
| AIR PRODS & CHEMS | 14,254 | 17,654 | +3,400 | 3,678 | 5,256 | 0.23% | +1,578 |
| DUN & BRADSTREET HOLDINGS INC. | 650,000 | 650,000 | 0 | 6,019 | 7,482 | 0.33% | +1,463 |
| VANGUARD INTERM. TREASURY | 221,100 | 235,490 | +14,390 | 12,875 | 14,228 | 0.64% | +1,354 |
| CITIGROUP(C) | 309,327 | 334,328 | +25,001 | 19,630 | 20,929 | 0.94% | +1,299 |
| KKR & CO(KKR) | 45,000 | 45,000 | 0 | 4,736 | 5,876 | 0.26% | +1,140 |
| IBM(IBM) | 23,107 | 23,107 | 0 | 3,996 | 5,108 | 0.23% | +1,112 |
| WB DISCOVERY(WBD) | 1,364,775 | 1,364,775 | 0 | 10,154 | 11,259 | 0.50% | +1,105 |
| VANGUARD SMALL-CAP ETF | 55,635 | 55,690 | +55 | 12,131 | 13,210 | 0.59% | +1,080 |
| iSHARES EAFE GROWTH ETF | 135,849 | 138,724 | +2,875 | 13,897 | 14,934 | 0.67% | +1,036 |
| AGNICO EAGLE(AEM) | 63,500 | 63,500 | 0 | 4,153 | 5,116 | 0.23% | +963 |
| TJX COS INC(TJX) | 169,355 | 166,108 | -3,247 | 18,646 | 19,524 | 0.87% | +878 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 127,490 | 134,910 | +7,420 | 9,852 | 10,715 | 0.48% | +863 |
| VANGUARD DEVEL. MARKETS ETF | 238,227 | 238,172 | -55 | 11,773 | 12,578 | 0.56% | +805 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 101,650 | 124,750 | +23,100 | 3,019 | 3,777 | 0.17% | +758 |
| VERIZON COMM.(VZ) | 200,339 | 199,389 | -950 | 8,262 | 8,955 | 0.40% | +693 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 100,135 | 100,135 | 0 | 11,948 | 12,635 | 0.56% | +687 |
| SPDR S&P 400 MIDCAP(MDY) | 12,702 | 13,102 | +400 | 6,797 | 7,464 | 0.33% | +667 |
| TITAN INTL INC(TWI) | 925,000 | 925,000 | 0 | 6,854 | 7,520 | 0.34% | +666 |
| DFA SMALL CAP ETF | 0 | 10,000 | +10,000 | 0 | 649 | 0.03% | +649 |
| SPDR SERIES TRUST SPDR BLOOMBE ST STR BLO 1 ETF | 0 | 6,900 | +6,900 | 0 | 633 | 0.03% | +633 |
| VANGUARD TOTAL BOND MARKET | 121,306 | 123,756 | +2,450 | 8,740 | 9,295 | 0.42% | +555 |
| iSHARES EAFE VALUE ETF | 126,418 | 125,218 | -1,200 | 6,705 | 7,204 | 0.32% | +499 |
| TETRA TECH INC | 15,200 | 76,000 | +60,800 | 3,108 | 3,584 | 0.16% | +476 |
| SPDR S&P 500 ETF(SPY) | 4,153 | 4,753 | +600 | 2,260 | 2,727 | 0.12% | +467 |
| FARMERS NATIONAL BANC COM(FMNB) | 173,867 | 173,867 | 0 | 2,172 | 2,629 | 0.12% | +457 |
| iSHARES EMERGING MARKETS | 138,050 | 138,050 | 0 | 5,880 | 6,331 | 0.28% | +451 |
| CATERPILLAR INC(CAT) | 6,800 | 6,800 | 0 | 2,265 | 2,660 | 0.12% | +395 |
| VANGUARD DIV. APPRECIATION ETF | 26,547 | 26,412 | -135 | 4,846 | 5,231 | 0.23% | +385 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 325,350 | 320,350 | -5,000 | 14,771 | 15,124 | 0.68% | +353 |
| NUVEEN ESG LARGE CAP VALUE NUVEEN ESG LRGVL | 85,000 | 85,000 | 0 | 3,212 | 3,546 | 0.16% | +334 |
| AURORA INNOVATION INC CLASS A | 103,313 | 103,313 | 0 | 286 | 612 | 0.03% | +325 |
| VANGUARD INTER-TERM CORP BOND INT-TERM CORP | 17,710 | 20,670 | +2,960 | 1,416 | 1,731 | 0.08% | +316 |
| MASTERCARD INC(MA) | 5,723 | 5,723 | 0 | 2,525 | 2,826 | 0.13% | +301 |
| J P MORGAN EXCHANGE TR EQUITY EQUITY PREMIUM | 0 | 5,021 | +5,021 | 0 | 299 | 0.01% | +299 |
| SIMON PROPERTY GROUP INC(SPG) | 56,845 | 52,785 | -4,060 | 8,629 | 8,922 | 0.40% | +293 |
| UNITED BANKSHARES(UBSI) | 60,110 | 60,110 | 0 | 1,950 | 2,230 | 0.10% | +280 |
| TESLA MOTORS(TSLA) | 4,157 | 4,157 | 0 | 823 | 1,088 | 0.05% | +265 |
| HOME DEPOT INC.(HD) | 4,065 | 4,065 | 0 | 1,399 | 1,647 | 0.07% | +248 |
| FORTUNE BRANDS INNOVAT COM(FBIN) | 0 | 2,530 | +2,530 | 0 | 227 | 0.01% | +227 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 906 | 1,132 | 0.05% | +226 |
| CNO FINANCIAL | 0 | 6,423 | +6,423 | 0 | 225 | 0.01% | +225 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.01% | +224 |
| SAMSARA INC(IOT) | 15,000 | 15,000 | 0 | 506 | 722 | 0.03% | +216 |
| DOW CHEMICAL(DOW) | 128,672 | 128,872 | +200 | 6,826 | 7,040 | 0.31% | +214 |
| iSHARES DEVELOPED MARKETS | 40,000 | 40,000 | 0 | 3,133 | 3,345 | 0.15% | +212 |
| PPG INDUSTRIES(PPG) | 0 | 1,568 | +1,568 | 0 | 208 | 0.01% | +208 |
| COCA COLA CO(KO) | 24,082 | 24,110 | +28 | 1,533 | 1,733 | 0.08% | +200 |
| TWILIO INC(TWLO) | 22,500 | 22,500 | 0 | 1,278 | 1,467 | 0.07% | +189 |
| LOWE'S COMPANIES(LOW) | 3,750 | 3,750 | 0 | 827 | 1,016 | 0.05% | +189 |
| VANGUARD INDEX FDS MCAP VL IDX | 10,285 | 10,285 | 0 | 1,547 | 1,724 | 0.08% | +177 |
| VANGUARD S&P 500 ETF | 4,518 | 4,614 | +96 | 2,260 | 2,435 | 0.11% | +175 |
| VANGUARD WINDSOR-ADM | 30,426 | 30,426 | 0 | 2,269 | 2,438 | 0.11% | +169 |
| CHECK POINT SOFTWARE | 5,963 | 5,963 | 0 | 984 | 1,150 | 0.05% | +166 |
| SCHWAB U.S. LARGE-CAP ETF | 43,170 | 43,170 | 0 | 2,774 | 2,929 | 0.13% | +155 |
| PNC FINANCIAL(PNC) | 5,206 | 5,206 | 0 | 809 | 962 | 0.04% | +153 |
| ISHARES RUSSELL 2000 INDEX | 1,941 | 2,443 | +502 | 394 | 540 | 0.02% | +146 |
| M & T BK CORP COM(MTB) | 5,115 | 5,100 | -15 | 774 | 908 | 0.04% | +134 |
| ISHARES S&P SMALL-CAP ETF | 12,812 | 12,812 | 0 | 1,367 | 1,498 | 0.07% | +132 |
| META PLATFORMS INC CL A(META) | 1,917 | 1,917 | 0 | 967 | 1,097 | 0.05% | +131 |
| VANGUARD TOTAL INTL. ETF | 31,039 | 30,959 | -80 | 1,820 | 1,950 | 0.09% | +130 |
| FEDERATED HERMES(FHI) | 30,017 | 30,054 | +37 | 987 | 1,105 | 0.05% | +118 |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 122,550 | 122,550 | 0 | 6,168 | 6,279 | 0.28% | +112 |
| ABBOTT LABS | 10,732 | 10,732 | 0 | 1,115 | 1,224 | 0.05% | +108 |
| PROCTER & GAMBLE(PG) | 12,262 | 12,262 | 0 | 2,022 | 2,124 | 0.09% | +102 |
| SCHWAB U.S. MID CAP | 22,735 | 22,487 | -248 | 1,769 | 1,868 | 0.08% | +99 |
| BOX INC CL A(BOX) | 14,000 | 14,000 | 0 | 370 | 458 | 0.02% | +88 |
| D R HORTON(FOR) | 1,750 | 1,750 | 0 | 247 | 334 | 0.01% | +87 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 1,006 | 1,092 | 0.05% | +86 |
| TRUIST FINL CORP(TFC) | 21,500 | 21,500 | 0 | 835 | 920 | 0.04% | +84 |
| iSHARES RUSSELL 1000 VALUE | 5,358 | 5,358 | 0 | 935 | 1,017 | 0.05% | +82 |
| PHATHOM PHARM.(PHAT) | 10,000 | 10,000 | 0 | 103 | 181 | 0.01% | +78 |
| GENERAL ELECTRIC(GE) | 2,388 | 2,388 | 0 | 380 | 450 | 0.02% | +71 |
| AUTOMATIC DATA PROCESSING | 1,760 | 1,760 | 0 | 420 | 487 | 0.02% | +67 |
| iSHARES S&P 500 GROWTH | 5,034 | 5,534 | +500 | 466 | 530 | 0.02% | +64 |
| ALTRIA GROUP INC.(MO) | 9,043 | 9,318 | +275 | 412 | 476 | 0.02% | +64 |
| SPDR S&P BIOTECH ST STR SP BIOT | 18,515 | 17,965 | -550 | 1,717 | 1,775 | 0.08% | +58 |
| VANGUARD EUROPE ETF | 15,419 | 15,300 | -119 | 1,030 | 1,088 | 0.05% | +58 |
| ISHARES GOLD TRUST(IAU) | 9,728 | 9,728 | 0 | 427 | 483 | 0.02% | +56 |