Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Co(ERIE) | 40,583 | 37,883 | -2,700 | 8,523 | 11,130 | 15.08% | +2,607 |
| Emerson Electric(EMR) | 0 | 2,209 | +2,209 | 0 | 213 | 0.29% | +213 |
| Exxon Mobil Corp | 11,780 | 11,889 | +109 | 1,263 | 1,398 | 1.89% | +135 |
| ConocoPhillips(COP) | 6,526 | 6,526 | 0 | 676 | 782 | 1.06% | +106 |
| Phillips 66 Co(PSX) | 3,600 | 3,400 | -200 | 343 | 409 | 0.55% | +65 |
| Eli Lilly & Co(LLY) | 849 | 849 | 0 | 398 | 456 | 0.62% | +58 |
| Alphabet Inc. Class C(GOOG) | 11,375 | 10,875 | -500 | 1,376 | 1,434 | 1.94% | +58 |
| Chevron Corporation(CVX) | 5,044 | 5,044 | 0 | 794 | 851 | 1.15% | +57 |
| Abbvie Inc(ABBV) | 2,232 | 2,232 | 0 | 301 | 333 | 0.45% | +32 |
| Caterpillar(CAT) | 1,033 | 1,033 | 0 | 254 | 282 | 0.38% | +28 |
| Alphabet Inc. Class A(GOOG) | 8,060 | 7,560 | -500 | 965 | 989 | 1.34% | +25 |
| Metlife Inc. | 5,413 | 5,218 | -195 | 306 | 328 | 0.44% | +22 |
| Fedex Corp(FDX) | 1,225 | 1,228 | +3 | 304 | 325 | 0.44% | +22 |
| Adobe Inc(ADBE) | 962 | 962 | 0 | 470 | 491 | 0.66% | +20 |
| Berkshire Htwy Cl A 1/100 | 100 | 100 | 0 | 518 | 531 | 0.72% | +14 |
| Oneok Inc.(OKE) | 7,850 | 7,850 | 0 | 485 | 498 | 0.67% | +13 |
| iShares Russell 2000 Value ETF | 1,848 | 1,999 | +151 | 260 | 271 | 0.37% | +11 |
| WalMart Inc.(WMT) | 1,993 | 1,993 | 0 | 313 | 319 | 0.43% | +5 |
| Berkshire Hathaway Inc., Class B | 4,066 | 3,966 | -100 | 1,387 | 1,389 | 1.88% | +3 |
| US Bancorp Del Com New(USB) | 7,107 | 7,107 | 0 | 235 | 235 | 0.32% | 0 |
| Parker-Hannifin Corp(PH) | 2,052 | 2,052 | 0 | 800 | 799 | 1.08% | -1 |
| Automatic Data Processing | 1,093 | 993 | -100 | 240 | 239 | 0.32% | -1 |
| Intel Corp(INTC) | 18,289 | 17,148 | -1,141 | 612 | 610 | 0.83% | -2 |
| Vertex Pharmaceuticals(VRTX) | 1,000 | 1,000 | 0 | 352 | 348 | 0.47% | -4 |
| PNC Financial Svcs(PNC) | 1,639 | 1,639 | 0 | 206 | 201 | 0.27% | -5 |
| Vanguard Large Cap ETF | 1,287 | 1,287 | 0 | 261 | 252 | 0.34% | -9 |
| Amazon.Com(AMZN) | 3,050 | 3,050 | 0 | 398 | 388 | 0.53% | -10 |
| Invesco QQQ Nasdaq 100 | 930 | 930 | 0 | 344 | 333 | 0.45% | -10 |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | 365 | 354 | 0.48% | -11 |
| iShares Russell 2000 ETF | 1,316 | 1,324 | +8 | 246 | 234 | 0.32% | -12 |
| iShares IBoxx Inv Gr Corp Bd | 2,086 | 2,086 | 0 | 226 | 213 | 0.29% | -13 |
| Eaton Corp PLC(ETN) | 2,609 | 2,399 | -210 | 525 | 512 | 0.69% | -13 |
| Travelers Cos Inc(TRV) | 1,320 | 1,320 | 0 | 229 | 216 | 0.29% | -14 |
| Union Pacific Corp.(UNP) | 13,058 | 13,048 | -10 | 2,672 | 2,657 | 3.60% | -15 |
| Qualcomm Inc(QCOM) | 2,006 | 1,976 | -30 | 239 | 219 | 0.30% | -19 |
| Southern Co(SO) | 3,850 | 3,850 | 0 | 270 | 249 | 0.34% | -21 |
| AT&T Corp.(T) | 21,299 | 21,121 | -178 | 340 | 317 | 0.43% | -22 |
| JPMorgan Chase & Co.(JPM) | 2,641 | 2,491 | -150 | 384 | 361 | 0.49% | -23 |
| Lowe's Companies Inc(LOW) | 1,309 | 1,309 | 0 | 295 | 272 | 0.37% | -23 |
| iShares Core U.S. Agg Bond ETF | 2,492 | 2,342 | -150 | 244 | 220 | 0.30% | -24 |
| ProShares Short S&P500 | 32,250 | 29,250 | -3,000 | 448 | 423 | 0.57% | -24 |
| Stanley Black & Decker Inc.(SWK) | 2,650 | 2,650 | 0 | 248 | 221 | 0.30% | -27 |
| iShares Russell MC Value ETF | 8,224 | 8,400 | +176 | 903 | 876 | 1.19% | -27 |
| Honeywell International(HON) | 1,278 | 1,278 | 0 | 265 | 236 | 0.32% | -29 |
| iShares Russell MC Index ETF | 5,954 | 5,854 | -100 | 435 | 405 | 0.55% | -29 |
| Illinois Tool Works(ITW) | 1,975 | 1,975 | 0 | 494 | 455 | 0.62% | -39 |
| Boeing Co(BA) | 2,330 | 2,330 | 0 | 492 | 447 | 0.60% | -45 |
| Bristol Myers Squibb Co(BMY) | 8,965 | 9,072 | +107 | 573 | 527 | 0.71% | -47 |
| Merck & Co.(MRK) | 2,286 | 2,086 | -200 | 264 | 215 | 0.29% | -49 |
| Vanguard TTL Stock Mkt ETF | 1,337 | 1,137 | -200 | 295 | 242 | 0.33% | -53 |
| 3M Company(MMM) | 5,463 | 5,263 | -200 | 547 | 493 | 0.67% | -54 |
| SchwabUS LCap ETF | 29,972 | 29,872 | -100 | 1,570 | 1,512 | 2.05% | -58 |
| Oracle Corp(ORCL) | 4,083 | 4,039 | -44 | 486 | 428 | 0.58% | -58 |
| W. W. Grainger Inc.(GWW) | 625 | 625 | 0 | 493 | 432 | 0.59% | -60 |
| Corning Inc(GLW) | 10,300 | 9,813 | -487 | 361 | 299 | 0.41% | -62 |
| Becton Dickinson(BDX) | 2,031 | 1,831 | -200 | 536 | 473 | 0.64% | -63 |
| Nvidia Corp(NVDA) | 1,927 | 1,727 | -200 | 815 | 751 | 1.02% | -64 |
| HP Inc.(HPQ) | 12,930 | 12,937 | +7 | 397 | 332 | 0.45% | -65 |
| PPG Industries Inc.(PPG) | 3,699 | 3,699 | 0 | 549 | 480 | 0.65% | -68 |
| Discover Financial Services | 2,520 | 2,520 | 0 | 294 | 218 | 0.30% | -76 |
| Pfizer Inc(PFE) | 14,368 | 13,543 | -825 | 527 | 449 | 0.61% | -78 |
| SPDR Gold Trust ETF | 5,025 | 4,750 | -275 | 896 | 814 | 1.10% | -81 |
| Marriott International - CL A(MAR) | 4,292 | 3,592 | -700 | 788 | 706 | 0.96% | -82 |
| JM Smucker Co(SJM) | 2,515 | 2,316 | -199 | 371 | 285 | 0.39% | -87 |
| Unitedhealth Group Inc(UNH) | 791 | 581 | -210 | 380 | 293 | 0.40% | -87 |
| Church & Dwight Co Inc(CHD) | 9,300 | 9,100 | -200 | 932 | 834 | 1.13% | -98 |
| McDonald's Corp.(MCD) | 2,225 | 2,125 | -100 | 664 | 560 | 0.76% | -104 |
| Altria Group Inc(MO) | 26,162 | 25,681 | -481 | 1,185 | 1,080 | 1.46% | -105 |
| Equifax Inc(EFX) | 2,025 | 2,025 | 0 | 476 | 371 | 0.50% | -106 |
| Nestle S.A. ADR | 5,350 | 4,750 | -600 | 644 | 538 | 0.73% | -106 |
| Nextera Energy Inc Co | 6,620 | 6,662 | +42 | 491 | 382 | 0.52% | -110 |
| Norfolk Southern Corp.(NSC) | 3,800 | 3,800 | 0 | 862 | 748 | 1.01% | -113 |
| L3 Harris Technologies Inc.(LHX) | 5,301 | 5,303 | +2 | 1,038 | 923 | 1.25% | -114 |
| Philip Morris Int'l(PM) | 16,330 | 15,980 | -350 | 1,594 | 1,479 | 2.00% | -115 |
| iShares Russell MC Growth ETF | 11,219 | 10,575 | -644 | 1,084 | 966 | 1.31% | -118 |
| Procter & Gamble Co(PG) | 11,723 | 11,323 | -400 | 1,779 | 1,652 | 2.24% | -127 |
| Visa Inc.(V) | 4,180 | 3,730 | -450 | 993 | 858 | 1.16% | -135 |
| Republic Services Inc.(RSG) | 6,015 | 5,515 | -500 | 921 | 786 | 1.06% | -135 |
| Pepsico Inc(PEP) | 4,970 | 4,570 | -400 | 921 | 774 | 1.05% | -146 |
| Johnson & Johnson(JNJ) | 11,131 | 10,881 | -250 | 1,842 | 1,695 | 2.30% | -148 |
| Home Depot Inc(HD) | 3,567 | 3,167 | -400 | 1,108 | 957 | 1.30% | -151 |
| General Mills(GIS) | 11,169 | 10,969 | -200 | 857 | 702 | 0.95% | -155 |
| Deere & Co(DE) | 2,890 | 2,690 | -200 | 1,171 | 1,015 | 1.38% | -156 |
| Raytheon Technologies Co(RTX) | 5,927 | 5,765 | -162 | 581 | 415 | 0.56% | -166 |
| Clorox(CLX) | 1,260 | 0 | -1,260 | 200 | 0 | — | -200 |
| The Coca Cola Company(KO) | 3,376 | 0 | -3,376 | 203 | 0 | — | -203 |
| Consolidated Edison(ED) | 2,275 | 0 | -2,275 | 206 | 0 | — | -206 |
| Schwab US Small Cap ETF | 4,726 | 0 | -4,726 | 207 | 0 | — | -207 |
| iShares Core S&P 500 ETF | 5,114 | 4,814 | -300 | 2,279 | 2,067 | 2.80% | -212 |
| Waste Management Inc.(WM) | 6,700 | 6,150 | -550 | 1,162 | 938 | 1.27% | -224 |
| SPDR S&P 500 ETF(SPY) | 4,671 | 4,191 | -480 | 2,070 | 1,791 | 2.43% | -279 |
| Wabtec Corp(WAB) | 15,961 | 13,562 | -2,399 | 1,750 | 1,441 | 1.95% | -309 |
| Verizon Communications(VZ) | 17,920 | 10,231 | -7,689 | 666 | 332 | 0.45% | -335 |
| Apple Inc.(AAPL) | 12,432 | 12,032 | -400 | 2,411 | 2,060 | 2.79% | -351 |
| Mastercard Inc(MA) | 2,620 | 1,620 | -1,000 | 1,030 | 641 | 0.87% | -389 |
| Microsoft Corp(MSFT) | 14,276 | 13,143 | -1,133 | 4,862 | 4,150 | 5.62% | -712 |