Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC.(QCOM) | 771,412 | 774,484 | +3,072 | 85,673 | 112,014 | 5.57% | +26,341 |
| MICROSOFT CORP(MSFT) | 431,476 | 422,706 | -8,770 | 136,239 | 158,954 | 7.91% | +22,716 |
| BOEING CO.(BA) | 262,907 | 267,173 | +4,266 | 50,394 | 69,641 | 3.47% | +19,247 |
| iSHARES RUSSELL 1000 GROWTH | 435,110 | 435,263 | +153 | 115,735 | 131,959 | 6.57% | +16,224 |
| J.P. MORGAN CHASE(JPM) | 490,660 | 493,543 | +2,883 | 71,155 | 83,952 | 4.18% | +12,796 |
| CVS HEALTH CORP(CVS) | 889,082 | 906,936 | +17,854 | 62,076 | 71,612 | 3.56% | +9,536 |
| INTEL CORP(INTC) | 649,863 | 648,967 | -896 | 23,103 | 32,611 | 1.62% | +9,508 |
| GENERAL MOTORS(GM) | 1,197,646 | 1,352,298 | +154,652 | 39,486 | 48,575 | 2.42% | +9,088 |
| FISERV INC(FISV) | 477,612 | 474,444 | -3,168 | 53,951 | 63,025 | 3.14% | +9,074 |
| AMAZON.COM(AMZN) | 320,398 | 319,119 | -1,279 | 40,729 | 48,487 | 2.41% | +7,758 |
| INTL FLAV/FRAG.(IFF) | 391,665 | 407,145 | +15,480 | 26,700 | 32,967 | 1.64% | +6,267 |
| ALPHABET C(GOOG) | 659,939 | 657,079 | -2,860 | 87,013 | 92,602 | 4.61% | +5,589 |
| SPDR GOLD SHARES | 218,710 | 216,341 | -2,369 | 37,498 | 41,358 | 2.06% | +3,860 |
| APPLE INC(AAPL) | 163,192 | 162,821 | -371 | 27,940 | 31,348 | 1.56% | +3,408 |
| WALT DISNEY CO.(DIS) | 257,315 | 267,984 | +10,669 | 20,855 | 24,196 | 1.20% | +3,341 |
| VANGUARD S-T TIPS | 0 | 68,850 | +68,850 | 0 | 3,270 | 0.16% | +3,270 |
| VANECK VECTORS GOLD MINERS | 725,815 | 734,247 | +8,432 | 19,532 | 22,769 | 1.13% | +3,237 |
| VANGUARD MID CAP | 53,118 | 60,737 | +7,619 | 11,061 | 14,130 | 0.70% | +3,069 |
| CITIGROUP(C) | 312,494 | 303,901 | -8,593 | 12,853 | 15,633 | 0.78% | +2,780 |
| SIMON PROPERTY GROUP INC(SPG) | 65,604 | 65,741 | +137 | 7,087 | 9,377 | 0.47% | +2,290 |
| OKTA INC(OKTA) | 246,477 | 246,207 | -270 | 20,090 | 22,289 | 1.11% | +2,199 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 241,100 | 275,050 | +33,950 | 10,555 | 12,751 | 0.63% | +2,196 |
| DU PONT(DD) | 665,844 | 671,285 | +5,441 | 49,665 | 51,642 | 2.57% | +1,977 |
| VANGUARD EMERG. MARKETS ETF | 636,393 | 645,846 | +9,453 | 24,953 | 26,544 | 1.32% | +1,591 |
| NVIDIA CORP(NVDA) | 26,229 | 26,229 | 0 | 11,409 | 12,989 | 0.65% | +1,580 |
| BERKSHIRE HATH B | 205,934 | 206,556 | +622 | 72,139 | 73,670 | 3.67% | +1,532 |
| JOHNSON&JOHNSON(JNJ) | 280,795 | 288,650 | +7,855 | 43,734 | 45,243 | 2.25% | +1,509 |
| VANGUARD TOTAL BOND MARKET | 86,720 | 102,095 | +15,375 | 6,051 | 7,509 | 0.37% | +1,458 |
| VANGUARD SMALL-CAP ETF | 57,169 | 56,683 | -486 | 10,809 | 12,092 | 0.60% | +1,283 |
| MERCURY SYSTEMS(MRCY) | 288,070 | 326,531 | +38,461 | 10,685 | 11,941 | 0.59% | +1,257 |
| IBM(IBM) | 18,957 | 23,247 | +4,290 | 2,660 | 3,802 | 0.19% | +1,142 |
| iSHARES EAFE GROWTH ETF | 139,397 | 135,983 | -3,414 | 12,030 | 13,170 | 0.66% | +1,140 |
| COCA COLA CO(KO) | 0 | 19,222 | +19,222 | 0 | 1,133 | 0.06% | +1,133 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 100,135 | 100,135 | 0 | 9,404 | 10,506 | 0.52% | +1,102 |
| TITAN INTL INC(TWI) | 1,000,000 | 975,000 | -25,000 | 13,430 | 14,508 | 0.72% | +1,078 |
| KKR & CO(KKR) | 45,000 | 45,000 | 0 | 2,772 | 3,728 | 0.19% | +956 |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 94,850 | 111,150 | +16,300 | 4,732 | 5,615 | 0.28% | +883 |
| VANGUARD DEVELOP. MARKETS ETF | 237,504 | 235,216 | -2,288 | 10,384 | 11,267 | 0.56% | +883 |
| AGNICO EAGLE MINES LTD COM(AEM) | 11,500 | 25,500 | +14,000 | 523 | 1,399 | 0.07% | +876 |
| iSHARES EMERGING MARKETS | 137,200 | 151,050 | +13,850 | 5,207 | 6,074 | 0.30% | +867 |
| TJX COS INC(TJX) | 199,370 | 197,510 | -1,860 | 17,720 | 18,528 | 0.92% | +808 |
| FORIAN INC COM COM | 1,100,000 | 1,108,003 | +8,003 | 2,453 | 3,241 | 0.16% | +788 |
| VERIZON COMM.(VZ) | 227,156 | 215,214 | -11,942 | 7,362 | 8,114 | 0.40% | +751 |
| VANGUARD VALUE | 112,027 | 108,158 | -3,869 | 15,452 | 16,170 | 0.80% | +718 |
| VANGUARD INTERM. TREASURY | 195,370 | 199,970 | +4,600 | 11,165 | 11,862 | 0.59% | +697 |
| OPTION CARE HEALTH INC COM NEW(OPCH) | 500,000 | 500,000 | 0 | 16,175 | 16,845 | 0.84% | +670 |
| LYFT INC(LYFT) | 147,973 | 147,973 | 0 | 1,560 | 2,218 | 0.11% | +658 |
| ISHARES U.S. TECH ETF | 37,367 | 37,300 | -67 | 3,921 | 4,579 | 0.23% | +658 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 22,000 | 22,000 | 0 | 3,606 | 4,235 | 0.21% | +628 |
| UNITED BANKSHARES(UBSI) | 64,282 | 63,831 | -451 | 1,774 | 2,397 | 0.12% | +623 |
| SPDR S&P 400 MIDCAP(MDY) | 12,372 | 12,267 | -105 | 5,650 | 6,224 | 0.31% | +574 |
| VANGUARD DIV. APPRECIATION ETF | 27,314 | 27,848 | +534 | 4,244 | 4,745 | 0.24% | +501 |
| FARMERS NATIONAL BANC COM(FMNB) | 172,330 | 172,330 | 0 | 1,992 | 2,490 | 0.12% | +498 |
| AURORA INNOVATION INC CLASS A | 0 | 103,313 | +103,313 | 0 | 451 | 0.02% | +451 |
| DOW CHEMICAL(DOW) | 167,919 | 165,881 | -2,038 | 8,658 | 9,097 | 0.45% | +439 |
| iSHARES EAFE VALUE ETF | 126,593 | 126,418 | -175 | 6,194 | 6,586 | 0.33% | +392 |
| TWILIO INC(TWLO) | 22,500 | 22,500 | 0 | 1,317 | 1,707 | 0.08% | +390 |
| ALPHABET A | 43,521 | 43,521 | 0 | 5,695 | 6,080 | 0.30% | +384 |
| COINBASE GLOBAL(COIN) | 3,300 | 3,300 | 0 | 248 | 574 | 0.03% | +326 |
| CORTEVA INC.(CTVA) | 508,834 | 549,737 | +40,903 | 26,032 | 26,343 | 1.31% | +311 |
| WB DISCOVERY(WBD) | 1,221,273 | 1,192,700 | -28,573 | 13,263 | 13,573 | 0.68% | +310 |
| SALESFORCE.COM(CRM) | 3,315 | 3,565 | +250 | 672 | 938 | 0.05% | +266 |
| iSHARES DEVELOPED MARKETS | 46,531 | 46,000 | -531 | 3,207 | 3,466 | 0.17% | +259 |
| CNB FINL CORP PA COM(CCNE) | 0 | 11,424 | +11,424 | 0 | 258 | 0.01% | +258 |
| VANGUARD LARGE CAP ETF | 6,103 | 6,636 | +533 | 1,194 | 1,448 | 0.07% | +253 |
| SCHWAB U.S. LARGE-CAP ETF | 43,170 | 43,170 | 0 | 2,184 | 2,435 | 0.12% | +250 |
| TOAST INC CL A(TOST) | 0 | 12,995 | +12,995 | 0 | 237 | 0.01% | +237 |
| CITIZENS FINL(CFG) | 36,187 | 36,148 | -39 | 970 | 1,198 | 0.06% | +228 |
| TETRA TECH INC | 15,200 | 15,200 | 0 | 2,311 | 2,537 | 0.13% | +226 |
| VANGUARD INTL. HIGH DIVIDEND E | 0 | 3,200 | +3,200 | 0 | 213 | 0.01% | +213 |
| CENCORA | 8,189 | 8,187 | -2 | 1,474 | 1,681 | 0.08% | +208 |
| VANGUARD S&P 500 ETF | 4,543 | 4,543 | 0 | 1,784 | 1,984 | 0.10% | +200 |
| PNC FINANCIAL(PNC) | 5,206 | 5,331 | +125 | 639 | 826 | 0.04% | +186 |
| HOME DEPOT INC.(HD) | 4,154 | 4,154 | 0 | 1,255 | 1,440 | 0.07% | +184 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 35,900 | 35,900 | 0 | 872 | 1,052 | 0.05% | +180 |
| VANGUARD INDEX FDS MCAP VL IDX | 12,755 | 12,755 | 0 | 1,670 | 1,850 | 0.09% | +179 |
| TRUIST FINL CORP(TFC) | 21,509 | 21,500 | -9 | 615 | 794 | 0.04% | +178 |
| ISHARES S&P SMALL-CAP ETF | 12,820 | 12,812 | -8 | 1,209 | 1,387 | 0.07% | +178 |
| SCHWAB U.S. MID CAP | 23,153 | 23,069 | -84 | 1,567 | 1,738 | 0.09% | +171 |
| MASTERCARD INC(MA) | 5,481 | 5,481 | 0 | 2,170 | 2,338 | 0.12% | +168 |
| PHILIP MORRIS INTl.(PM) | 136,513 | 136,041 | -472 | 12,638 | 12,799 | 0.64% | +160 |
| CATERPILLAR INC(CAT) | 6,814 | 6,814 | 0 | 1,860 | 2,015 | 0.10% | +154 |
| ABBOTT LABS | 11,214 | 11,214 | 0 | 1,086 | 1,234 | 0.06% | +148 |
| VANGUARD GROWTH | 5,210 | 4,980 | -230 | 1,419 | 1,548 | 0.08% | +129 |
| SCHWAB U.S. BROAD MARKET | 21,906 | 21,923 | +17 | 1,092 | 1,220 | 0.06% | +128 |
| PARKER HANNIFIN(PH) | 1,792 | 1,792 | 0 | 698 | 826 | 0.04% | +128 |
| SAMSARA INC(IOT) | 15,000 | 15,000 | 0 | 378 | 501 | 0.02% | +123 |
| VISA INC CL A(V) | 4,027 | 4,027 | 0 | 926 | 1,048 | 0.05% | +122 |
| SYNOPSYS INC(SNPS) | 2,206 | 2,200 | -6 | 1,012 | 1,133 | 0.06% | +120 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 92,665 | 95,165 | +2,500 | 2,717 | 2,834 | 0.14% | +117 |
| VANGUARD TOTAL INTL. ETF | 31,297 | 30,998 | -299 | 1,623 | 1,740 | 0.09% | +117 |
| CHECK POINT SOFTWARE | 5,963 | 5,963 | 0 | 795 | 911 | 0.05% | +116 |
| BANK OF AMERICA | 18,759 | 18,654 | -105 | 514 | 628 | 0.03% | +114 |
| DUN & BRADSTREET HOLDINGS INC. | 750,000 | 650,000 | -100,000 | 7,493 | 7,605 | 0.38% | +113 |
| ISHARES GOLD TRUST(IAU) | 7,883 | 9,728 | +1,845 | 276 | 380 | 0.02% | +104 |
| VANGUARD SMALL CAP VALUE ETF | 4,935 | 4,935 | 0 | 787 | 888 | 0.04% | +101 |
| VANGUARD EUROPE ETF | 15,419 | 15,419 | 0 | 893 | 994 | 0.05% | +101 |
| QURATE RETAIL INC. QVC GROUP | 1,300,000 | 1,000,000 | -300,000 | 789 | 876 | 0.04% | +87 |
| META PLATFORMS INC CL A(META) | 1,975 | 1,918 | -57 | 593 | 679 | 0.03% | +86 |
| NETFLIX INC.(NFLX) | 767 | 767 | 0 | 290 | 373 | 0.02% | +84 |