Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc D | 0 | 1 | +1 | 0 | 798 | 0.95% | +798 |
| Philip Morris Int'l(PM) | 14,872 | 14,842 | -30 | 1,790 | 2,356 | 2.80% | +566 |
| Abbvie Inc(ABBV) | 0 | 2,172 | +2,172 | 0 | 455 | 0.54% | +455 |
| Berkshire Hathaway Inc. Class B | 3,966 | 3,966 | 0 | 1,798 | 2,112 | 2.51% | +315 |
| Shell PLC ADR(SHEL) | 0 | 3,000 | +3,000 | 0 | 220 | 0.26% | +220 |
| National Fuel Gas Co(NFG) | 0 | 2,712 | +2,712 | 0 | 215 | 0.25% | +215 |
| Johnson & Johnson(JNJ) | 9,581 | 9,627 | +46 | 1,386 | 1,597 | 1.90% | +211 |
| SPDR Gold Trust ETF | 4,800 | 4,750 | -50 | 1,162 | 1,369 | 1.62% | +206 |
| Sherwin-Williams Co.(SHW) | 0 | 583 | +583 | 0 | 204 | 0.24% | +204 |
| Republic Services Inc.(RSG) | 4,965 | 4,965 | 0 | 999 | 1,202 | 1.43% | +203 |
| iShares IBoxx Inv Gr Corp Bd | 0 | 1,848 | +1,848 | 0 | 201 | 0.24% | +201 |
| Altria Group Inc(MO) | 25,260 | 25,260 | 0 | 1,321 | 1,516 | 1.80% | +195 |
| Waste Management Inc.(WM) | 6,150 | 6,050 | -100 | 1,241 | 1,401 | 1.66% | +160 |
| Exxon Mobil Corp | 10,649 | 10,649 | 0 | 1,146 | 1,267 | 1.50% | +121 |
| Deere & Co(DE) | 2,540 | 2,540 | 0 | 1,076 | 1,192 | 1.42% | +116 |
| Chevron Corporation(CVX) | 5,122 | 5,122 | 0 | 742 | 857 | 1.02% | +115 |
| Visa Inc.(V) | 3,520 | 3,483 | -37 | 1,112 | 1,221 | 1.45% | +108 |
| Raytheon Technologies Co(RTX) | 5,715 | 5,715 | 0 | 661 | 757 | 0.90% | +96 |
| AT&T Corp.(T) | 15,849 | 15,876 | +27 | 361 | 449 | 0.53% | +88 |
| Union Pacific Corp.(UNP) | 10,378 | 10,378 | 0 | 2,367 | 2,452 | 2.91% | +85 |
| 3M Company(MMM) | 2,853 | 2,970 | +117 | 368 | 436 | 0.52% | +68 |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | 221 | 273 | 0.32% | +53 |
| Consolidated Edison(ED) | 2,337 | 2,337 | 0 | 209 | 258 | 0.31% | +50 |
| Church & Dwight Co Inc(CHD) | 9,015 | 9,005 | -10 | 944 | 991 | 1.18% | +47 |
| McDonald's Corp.(MCD) | 2,011 | 2,011 | 0 | 583 | 628 | 0.75% | +45 |
| Eli Lilly & Co(LLY) | 922 | 908 | -14 | 712 | 750 | 0.89% | +38 |
| ConocoPhillips(COP) | 6,439 | 6,439 | 0 | 639 | 676 | 0.80% | +38 |
| Verizon Communications(VZ) | 7,383 | 7,290 | -93 | 295 | 331 | 0.39% | +35 |
| Mastercard Inc(MA) | 1,620 | 1,620 | 0 | 853 | 888 | 1.05% | +35 |
| Southern Co(SO) | 3,450 | 3,450 | 0 | 284 | 317 | 0.38% | +33 |
| Phillips 66 Co(PSX) | 3,350 | 3,350 | 0 | 382 | 414 | 0.49% | +32 |
| The Coca Cola Company(KO) | 3,408 | 3,408 | 0 | 212 | 244 | 0.29% | +32 |
| Procter & Gamble Co(PG) | 11,393 | 11,353 | -40 | 1,910 | 1,935 | 2.30% | +25 |
| Travelers Cos Inc(TRV) | 1,020 | 1,020 | 0 | 246 | 270 | 0.32% | +24 |
| Bristol Myers Squibb Co(BMY) | 6,030 | 5,930 | -100 | 341 | 362 | 0.43% | +21 |
| JM Smucker Co(SJM) | 2,321 | 2,271 | -50 | 256 | 269 | 0.32% | +13 |
| Automatic Data Processing | 943 | 943 | 0 | 276 | 288 | 0.34% | +12 |
| Unitedhealth Group Inc(UNH) | 561 | 561 | 0 | 284 | 294 | 0.35% | +10 |
| Wells Fargo & Co(WFC) | 3,684 | 3,684 | 0 | 259 | 264 | 0.31% | +6 |
| Paychex Inc Co(PAYX) | 1,504 | 1,400 | -104 | 211 | 216 | 0.26% | +5 |
| Becton Dickinson(BDX) | 1,681 | 1,681 | 0 | 381 | 385 | 0.46% | +4 |
| Norfolk Southern Corp.(NSC) | 3,725 | 3,700 | -25 | 874 | 876 | 1.04% | +2 |
| iShares 20 Yr Treasury Bond ETF | 4,791 | 4,613 | -178 | 418 | 420 | 0.50% | +2 |
| Qualcomm Inc(QCOM) | 1,856 | 1,856 | 0 | 285 | 285 | 0.34% | -0 |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | 214 | 210 | 0.25% | -3 |
| L3 Harris Technologies Inc.(LHX) | 5,091 | 5,090 | -1 | 1,071 | 1,065 | 1.26% | -5 |
| JPMorgan Chase & Co.(JPM) | 2,388 | 2,309 | -79 | 572 | 566 | 0.67% | -6 |
| Illinois Tool Works(ITW) | 1,275 | 1,275 | 0 | 323 | 316 | 0.38% | -7 |
| Oneok Inc.(OKE) | 7,450 | 7,450 | 0 | 748 | 739 | 0.88% | -9 |
| Pepsico Inc(PEP) | 4,111 | 4,090 | -21 | 625 | 613 | 0.73% | -12 |
| WalMart Inc.(WMT) | 5,979 | 5,979 | 0 | 540 | 525 | 0.62% | -15 |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | 364 | 348 | 0.41% | -16 |
| Vanguard Large Cap ETF | 1,287 | 1,287 | 0 | 347 | 331 | 0.39% | -16 |
| Corning Inc(GLW) | 9,872 | 9,872 | 0 | 469 | 452 | 0.54% | -17 |
| Honeywell International(HON) | 1,247 | 1,247 | 0 | 282 | 264 | 0.31% | -18 |
| Equifax Inc(EFX) | 1,025 | 1,000 | -25 | 261 | 244 | 0.29% | -18 |
| Lowe's Companies Inc(LOW) | 1,309 | 1,309 | 0 | 323 | 305 | 0.36% | -18 |
| Metlife Inc. | 5,233 | 5,108 | -125 | 428 | 410 | 0.49% | -18 |
| Schwab US Small Cap ETF | 9,344 | 9,490 | +146 | 242 | 222 | 0.26% | -19 |
| American Express Co.(AXP) | 751 | 751 | 0 | 223 | 202 | 0.24% | -21 |
| Pfizer Inc(PFE) | 12,467 | 12,193 | -274 | 331 | 309 | 0.37% | -22 |
| Discover Financial Services | 2,520 | 2,420 | -100 | 437 | 413 | 0.49% | -23 |
| iShares Russell 2000 Value ETF | 1,848 | 1,848 | 0 | 303 | 279 | 0.33% | -24 |
| iShares Russell MC Value ETF | 7,346 | 7,346 | 0 | 950 | 925 | 1.10% | -25 |
| Nextera Energy Inc Co | 6,277 | 5,997 | -280 | 450 | 425 | 0.50% | -25 |
| iShares Russell MC Index ETF | 3,840 | 3,680 | -160 | 339 | 313 | 0.37% | -26 |
| iShares Russell 2000 ETF | 1,324 | 1,324 | 0 | 293 | 264 | 0.31% | -28 |
| PNC Financial Svcs(PNC) | 1,697 | 1,697 | 0 | 327 | 298 | 0.35% | -29 |
| Caterpillar(CAT) | 933 | 933 | 0 | 338 | 308 | 0.37% | -31 |
| Emerson Electric(EMR) | 2,284 | 2,284 | 0 | 283 | 250 | 0.30% | -33 |
| W. W. Grainger Inc.(GWW) | 525 | 525 | 0 | 553 | 519 | 0.62% | -35 |
| Invesco QQQ Nasdaq 100 | 900 | 895 | -5 | 460 | 420 | 0.50% | -40 |
| US Bancorp Del Com New(USB) | 7,278 | 7,278 | 0 | 348 | 307 | 0.36% | -41 |
| Fedex Corp(FDX) | 1,159 | 1,159 | 0 | 326 | 283 | 0.34% | -44 |
| Parker-Hannifin Corp(PH) | 1,762 | 1,762 | 0 | 1,121 | 1,071 | 1.27% | -50 |
| General Mills(GIS) | 10,313 | 10,168 | -145 | 658 | 608 | 0.72% | -50 |
| PPG Industries Inc.(PPG) | 4,499 | 4,449 | -50 | 537 | 486 | 0.58% | -51 |
| Vertex Pharmaceuticals(VRTX) | 1,000 | 720 | -280 | 403 | 349 | 0.41% | -54 |
| Adobe Inc(ADBE) | 862 | 852 | -10 | 383 | 327 | 0.39% | -57 |
| HP Inc.(HPQ) | 13,002 | 12,990 | -12 | 424 | 360 | 0.43% | -65 |
| Home Depot Inc(HD) | 2,596 | 2,579 | -17 | 1,010 | 945 | 1.12% | -65 |
| iShares Russell MC Growth ETF | 7,249 | 7,249 | 0 | 919 | 852 | 1.01% | -67 |
| SPDR S&P 500 ETF(SPY) | 4,086 | 4,153 | +67 | 2,395 | 2,323 | 2.76% | -72 |
| Amazon.Com(AMZN) | 2,950 | 3,014 | +64 | 647 | 573 | 0.68% | -74 |
| Vanguard TTL Stock Mkt ETF | 1,064 | 850 | -214 | 308 | 234 | 0.28% | -75 |
| Oracle Corp(ORCL) | 2,997 | 2,997 | 0 | 499 | 419 | 0.50% | -80 |
| Wabtec Corp(WAB) | 11,589 | 11,589 | 0 | 2,197 | 2,102 | 2.50% | -95 |
| iShares Core S&P 500 ETF | 3,643 | 3,643 | 0 | 2,145 | 2,047 | 2.43% | -98 |
| SchwabUS LCap ETF | 101,758 | 102,235 | +477 | 2,359 | 2,257 | 2.68% | -101 |
| Eaton Corp PLC(ETN) | 2,322 | 2,297 | -25 | 771 | 624 | 0.74% | -146 |
| Marriott International - CL A(MAR) | 2,292 | 1,867 | -425 | 639 | 445 | 0.53% | -195 |
| Schwab US Broad Market ETF | 9,074 | 0 | -9,074 | 206 | 0 | — | -206 |
| Merck & Co.(MRK) | 2,086 | 0 | -2,086 | 208 | 0 | — | -208 |
| Clorox(CLX) | 1,326 | 0 | -1,326 | 215 | 0 | — | -215 |
| Blackstone Inc. | 1,320 | 0 | -1,320 | 228 | 0 | — | -228 |
| Alphabet Inc. Class A(GOOG) | 7,642 | 7,647 | +5 | 1,447 | 1,183 | 1.40% | -264 |
| Erie Indemnity Co(ERIE) | 25,298 | 24,098 | -1,200 | 10,429 | 10,098 | 11.99% | -330 |
| Alphabet Inc. Class C(GOOG) | 10,550 | 10,550 | 0 | 2,009 | 1,648 | 1.96% | -361 |
| Apple Inc.(AAPL) | 11,601 | 11,358 | -243 | 2,905 | 2,523 | 3.00% | -382 |
| Nvidia Corp(NVDA) | 18,135 | 18,310 | +175 | 2,435 | 1,984 | 2.36% | -451 |