Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Co(ERIE) | 0 | 30,298 | +30,298 | 0 | 10,980 | 13.04% | +10,980 |
| Microsoft Corp(MSFT) | 0 | 13,013 | +13,013 | 0 | 5,816 | 6.91% | +5,816 |
| Apple Inc.(AAPL) | 0 | 12,075 | +12,075 | 0 | 2,543 | 3.02% | +2,543 |
| Union Pacific Corp.(UNP) | 0 | 10,588 | +10,588 | 0 | 2,396 | 2.84% | +2,396 |
| SPDR S&P 500 ETF(SPY) | 0 | 4,132 | +4,132 | 0 | 2,249 | 2.67% | +2,249 |
| SchwabUS LCap ETF | 0 | 33,991 | +33,991 | 0 | 2,184 | 2.59% | +2,184 |
| Nvidia Corp(NVDA) | 0 | 17,560 | +17,560 | 0 | 2,169 | 2.58% | +2,169 |
| Wabtec Corp(WAB) | 0 | 13,314 | +13,314 | 0 | 2,104 | 2.50% | +2,104 |
| iShares Core S&P 500 ETF | 0 | 3,650 | +3,650 | 0 | 1,997 | 2.37% | +1,997 |
| Alphabet Inc. Class C(GOOG) | 0 | 10,850 | +10,850 | 0 | 1,990 | 2.36% | +1,990 |
| Procter & Gamble Co(PG) | 0 | 11,539 | +11,539 | 0 | 1,903 | 2.26% | +1,903 |
| Berkshire Hathaway Inc. Class B | 0 | 3,966 | +3,966 | 0 | 1,613 | 1.92% | +1,613 |
| Philip Morris Int'l(PM) | 0 | 15,611 | +15,611 | 0 | 1,582 | 1.88% | +1,582 |
| Johnson & Johnson(JNJ) | 0 | 9,731 | +9,731 | 0 | 1,422 | 1.69% | +1,422 |
| Alphabet Inc. Class A(GOOG) | 0 | 7,610 | +7,610 | 0 | 1,386 | 1.65% | +1,386 |
| Waste Management Inc.(WM) | 0 | 6,150 | +6,150 | 0 | 1,312 | 1.56% | +1,312 |
| Exxon Mobil Corp | 0 | 10,260 | +10,260 | 0 | 1,181 | 1.40% | +1,181 |
| Altria Group Inc(MO) | 0 | 25,760 | +25,760 | 0 | 1,173 | 1.39% | +1,173 |
| L3 Harris Technologies Inc.(LHX) | 0 | 5,116 | +5,116 | 0 | 1,149 | 1.36% | +1,149 |
| Home Depot Inc(HD) | 0 | 3,192 | +3,192 | 0 | 1,099 | 1.30% | +1,099 |
| Republic Services Inc.(RSG) | 0 | 5,465 | +5,465 | 0 | 1,062 | 1.26% | +1,062 |
| SPDR Gold Trust ETF | 0 | 4,600 | +4,600 | 0 | 989 | 1.17% | +989 |
| Visa Inc.(V) | 0 | 3,715 | +3,715 | 0 | 975 | 1.16% | +975 |
| Deere & Co(DE) | 0 | 2,540 | +2,540 | 0 | 949 | 1.13% | +949 |
| Church & Dwight Co Inc(CHD) | 0 | 9,100 | +9,100 | 0 | 943 | 1.12% | +943 |
| Parker-Hannifin Corp(PH) | 0 | 1,852 | +1,852 | 0 | 937 | 1.11% | +937 |
| iShares Russell MC Value ETF | 0 | 7,382 | +7,382 | 0 | 891 | 1.06% | +891 |
| Marriott International - CL A(MAR) | 0 | 3,592 | +3,592 | 0 | 868 | 1.03% | +868 |
| iShares Russell MC Growth ETF | 0 | 7,554 | +7,554 | 0 | 834 | 0.99% | +834 |
| Eli Lilly & Co(LLY) | 0 | 899 | +899 | 0 | 814 | 0.97% | +814 |
| Norfolk Southern Corp.(NSC) | 0 | 3,740 | +3,740 | 0 | 803 | 0.95% | +803 |
| Chevron Corporation(CVX) | 0 | 5,101 | +5,101 | 0 | 798 | 0.95% | +798 |
| ConocoPhillips(COP) | 0 | 6,476 | +6,476 | 0 | 741 | 0.88% | +741 |
| Eaton Corp PLC(ETN) | 0 | 2,304 | +2,304 | 0 | 722 | 0.86% | +722 |
| Mastercard Inc(MA) | 0 | 1,620 | +1,620 | 0 | 715 | 0.85% | +715 |
| Pepsico Inc(PEP) | 0 | 4,249 | +4,249 | 0 | 701 | 0.83% | +701 |
| General Mills(GIS) | 0 | 10,418 | +10,418 | 0 | 659 | 0.78% | +659 |
| Oneok Inc.(OKE) | 0 | 7,850 | +7,850 | 0 | 640 | 0.76% | +640 |
| Berkshire Htwy Cl A 1/100 | 0 | 100 | +100 | 0 | 612 | 0.73% | +612 |
| Amazon.Com(AMZN) | 0 | 3,050 | +3,050 | 0 | 589 | 0.70% | +589 |
| Raytheon Technologies Co(RTX) | 0 | 5,798 | +5,798 | 0 | 582 | 0.69% | +582 |
| Oracle Corp(ORCL) | 0 | 4,039 | +4,039 | 0 | 570 | 0.68% | +570 |
| PPG Industries Inc.(PPG) | 0 | 4,499 | +4,499 | 0 | 566 | 0.67% | +566 |
| W. W. Grainger Inc.(GWW) | 0 | 625 | +625 | 0 | 564 | 0.67% | +564 |
| McDonald's Corp.(MCD) | 0 | 2,103 | +2,103 | 0 | 536 | 0.64% | +536 |
| Intel Corp(INTC) | 0 | 17,101 | +17,101 | 0 | 530 | 0.63% | +530 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,543 | +2,543 | 0 | 514 | 0.61% | +514 |
| iShares 20 Yr Treasury Bond ETF | 0 | 5,241 | +5,241 | 0 | 481 | 0.57% | +481 |
| Phillips 66 Co(PSX) | 0 | 3,400 | +3,400 | 0 | 480 | 0.57% | +480 |
| Adobe Inc(ADBE) | 0 | 862 | +862 | 0 | 479 | 0.57% | +479 |
| Vertex Pharmaceuticals(VRTX) | 0 | 1,000 | +1,000 | 0 | 469 | 0.56% | +469 |
| Illinois Tool Works(ITW) | 0 | 1,975 | +1,975 | 0 | 468 | 0.56% | +468 |
| HP Inc.(HPQ) | 0 | 12,859 | +12,859 | 0 | 450 | 0.53% | +450 |
| Nextera Energy Inc Co | 0 | 6,277 | +6,277 | 0 | 444 | 0.53% | +444 |
| Invesco QQQ Nasdaq 100 | 0 | 900 | +900 | 0 | 431 | 0.51% | +431 |
| Equifax Inc(EFX) | 0 | 1,775 | +1,775 | 0 | 430 | 0.51% | +430 |
| Becton Dickinson(BDX) | 0 | 1,831 | +1,831 | 0 | 428 | 0.51% | +428 |
| Verizon Communications(VZ) | 0 | 9,956 | +9,956 | 0 | 411 | 0.49% | +411 |
| WalMart Inc.(WMT) | 0 | 5,979 | +5,979 | 0 | 405 | 0.48% | +405 |
| Qualcomm Inc(QCOM) | 0 | 1,976 | +1,976 | 0 | 394 | 0.47% | +394 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 700 | +700 | 0 | 387 | 0.46% | +387 |
| Corning Inc(GLW) | 0 | 9,872 | +9,872 | 0 | 384 | 0.46% | +384 |
| Abbvie Inc(ABBV) | 0 | 2,232 | +2,232 | 0 | 383 | 0.45% | +383 |
| Metlife Inc. | 0 | 5,233 | +5,233 | 0 | 367 | 0.44% | +367 |
| iShares Russell MC Index ETF | 0 | 4,314 | +4,314 | 0 | 350 | 0.42% | +350 |
| Fedex Corp(FDX) | 0 | 1,154 | +1,154 | 0 | 346 | 0.41% | +346 |
| Discover Financial Services | 0 | 2,520 | +2,520 | 0 | 330 | 0.39% | +330 |
| Pfizer Inc(PFE) | 0 | 11,681 | +11,681 | 0 | 327 | 0.39% | +327 |
| Vanguard Large Cap ETF | 0 | 1,287 | +1,287 | 0 | 321 | 0.38% | +321 |
| Caterpillar(CAT) | 0 | 933 | +933 | 0 | 311 | 0.37% | +311 |
| AT&T Corp.(T) | 0 | 16,082 | +16,082 | 0 | 307 | 0.36% | +307 |
| Unitedhealth Group Inc(UNH) | 0 | 591 | +591 | 0 | 301 | 0.36% | +301 |
| Vanguard TTL Stock Mkt ETF | 0 | 1,094 | +1,094 | 0 | 293 | 0.35% | +293 |
| 3M Company(MMM) | 0 | 2,853 | +2,853 | 0 | 292 | 0.35% | +292 |
| Lowe's Companies Inc(LOW) | 0 | 1,309 | +1,309 | 0 | 289 | 0.34% | +289 |
| US Bancorp Del Com New(USB) | 0 | 7,265 | +7,265 | 0 | 288 | 0.34% | +288 |
| iShares Russell 2000 Value ETF | 0 | 1,848 | +1,848 | 0 | 281 | 0.33% | +281 |
| Nestle S.A. ADR | 0 | 2,700 | +2,700 | 0 | 277 | 0.33% | +277 |
| iShares Russell 2000 ETF | 0 | 1,324 | +1,324 | 0 | 269 | 0.32% | +269 |
| Southern Co(SO) | 0 | 3,450 | +3,450 | 0 | 268 | 0.32% | +268 |
| Honeywell International(HON) | 0 | 1,247 | +1,247 | 0 | 266 | 0.32% | +266 |
| PNC Financial Svcs(PNC) | 0 | 1,697 | +1,697 | 0 | 264 | 0.31% | +264 |
| Merck & Co.(MRK) | 0 | 2,086 | +2,086 | 0 | 258 | 0.31% | +258 |
| Seagate Technology Holdings PLC | 0 | 2,474 | +2,474 | 0 | 255 | 0.30% | +255 |
| JM Smucker Co(SJM) | 0 | 2,320 | +2,320 | 0 | 253 | 0.30% | +253 |
| Emerson Electric(EMR) | 0 | 2,209 | +2,209 | 0 | 243 | 0.29% | +243 |
| Wells Fargo & Co(WFC) | 0 | 3,884 | +3,884 | 0 | 231 | 0.27% | +231 |
| Bristol Myers Squibb Co(BMY) | 0 | 5,532 | +5,532 | 0 | 230 | 0.27% | +230 |
| Automatic Data Processing | 0 | 943 | +943 | 0 | 225 | 0.27% | +225 |
| Schwab US Small Cap ETF | 0 | 4,672 | +4,672 | 0 | 222 | 0.26% | +222 |
| iShares Core U.S. Agg Bond ETF | 0 | 2,267 | +2,267 | 0 | 220 | 0.26% | +220 |
| iShares IBoxx Inv Gr Corp Bd | 0 | 2,048 | +2,048 | 0 | 219 | 0.26% | +219 |
| The Coca Cola Company(KO) | 0 | 3,408 | +3,408 | 0 | 217 | 0.26% | +217 |
| Shell PLC ADR(SHEL) | 0 | 3,000 | +3,000 | 0 | 217 | 0.26% | +217 |
| Travelers Cos Inc(TRV) | 0 | 1,020 | +1,020 | 0 | 207 | 0.25% | +207 |
| Consolidated Edison(ED) | 0 | 2,284 | +2,284 | 0 | 204 | 0.24% | +204 |