Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Co(ERIE) | 30,298 | 25,398 | -4,900 | 10,980 | 13,710 | 14.97% | +2,730 |
| Wabtec Corp(WAB) | 13,314 | 13,314 | 0 | 2,104 | 2,420 | 2.64% | +316 |
| Philip Morris Int'l(PM) | 15,611 | 15,431 | -180 | 1,582 | 1,873 | 2.05% | +291 |
| Sherwin-Williams Co.(SHW) | 0 | 583 | +583 | 0 | 223 | 0.24% | +223 |
| Clorox(CLX) | 0 | 1,326 | +1,326 | 0 | 216 | 0.24% | +216 |
| Parker-Hannifin Corp(PH) | 1,852 | 1,822 | -30 | 937 | 1,151 | 1.26% | +214 |
| Berkshire Hathaway Inc. Class B | 3,966 | 3,966 | 0 | 1,613 | 1,825 | 1.99% | +212 |
| American Express Co.(AXP) | 0 | 758 | +758 | 0 | 206 | 0.22% | +206 |
| Blackstone Inc. | 0 | 1,320 | +1,320 | 0 | 202 | 0.22% | +202 |
| Paychex Inc Co(PAYX) | 0 | 1,504 | +1,504 | 0 | 202 | 0.22% | +202 |
| Schwab US Broad Market ETF | 0 | 3,022 | +3,022 | 0 | 201 | 0.22% | +201 |
| Apple Inc.(AAPL) | 12,075 | 11,775 | -300 | 2,543 | 2,744 | 3.00% | +200 |
| Union Pacific Corp.(UNP) | 10,588 | 10,378 | -210 | 2,396 | 2,558 | 2.79% | +162 |
| Johnson & Johnson(JNJ) | 9,731 | 9,681 | -50 | 1,422 | 1,569 | 1.71% | +147 |
| Altria Group Inc(MO) | 25,760 | 25,760 | 0 | 1,173 | 1,315 | 1.44% | +141 |
| Home Depot Inc(HD) | 3,192 | 3,051 | -141 | 1,099 | 1,236 | 1.35% | +137 |
| SPDR Gold Trust ETF | 4,600 | 4,600 | 0 | 989 | 1,118 | 1.22% | +129 |
| Norfolk Southern Corp.(NSC) | 3,740 | 3,740 | 0 | 803 | 929 | 1.01% | +126 |
| SchwabUS LCap ETF | 33,991 | 33,948 | -43 | 2,184 | 2,303 | 2.52% | +119 |
| Oracle Corp(ORCL) | 4,039 | 4,039 | 0 | 570 | 688 | 0.75% | +118 |
| Deere & Co(DE) | 2,540 | 2,540 | 0 | 949 | 1,060 | 1.16% | +111 |
| Raytheon Technologies Co(RTX) | 5,798 | 5,719 | -79 | 582 | 693 | 0.76% | +111 |
| McDonald's Corp.(MCD) | 2,103 | 2,111 | +8 | 536 | 643 | 0.70% | +107 |
| General Mills(GIS) | 10,418 | 10,368 | -50 | 659 | 766 | 0.84% | +107 |
| iShares Core S&P 500 ETF | 3,650 | 3,646 | -4 | 1,997 | 2,103 | 2.30% | +106 |
| SPDR S&P 500 ETF(SPY) | 4,132 | 4,100 | -32 | 2,249 | 2,352 | 2.57% | +104 |
| 3M Company(MMM) | 2,853 | 2,853 | 0 | 292 | 390 | 0.43% | +98 |
| Nextera Energy Inc Co | 6,277 | 6,277 | 0 | 444 | 531 | 0.58% | +86 |
| W. W. Grainger Inc.(GWW) | 625 | 625 | 0 | 564 | 649 | 0.71% | +85 |
| Mastercard Inc(MA) | 1,620 | 1,620 | 0 | 715 | 800 | 0.87% | +85 |
| Exxon Mobil Corp | 10,260 | 10,774 | +514 | 1,181 | 1,263 | 1.38% | +82 |
| Bristol Myers Squibb Co(BMY) | 5,532 | 6,015 | +483 | 230 | 311 | 0.34% | +81 |
| iShares Russell MC Value ETF | 7,382 | 7,346 | -36 | 891 | 972 | 1.06% | +80 |
| Berkshire Htwy Cl A 1/100 | 100 | 100 | 0 | 612 | 691 | 0.75% | +79 |
| WalMart Inc.(WMT) | 5,979 | 5,979 | 0 | 405 | 483 | 0.53% | +78 |
| Oneok Inc.(OKE) | 7,850 | 7,850 | 0 | 640 | 715 | 0.78% | +75 |
| Procter & Gamble Co(PG) | 11,539 | 11,420 | -119 | 1,903 | 1,978 | 2.16% | +75 |
| L3 Harris Technologies Inc.(LHX) | 5,116 | 5,116 | 0 | 1,149 | 1,217 | 1.33% | +68 |
| Lowe's Companies Inc(LOW) | 1,309 | 1,309 | 0 | 289 | 355 | 0.39% | +66 |
| Metlife Inc. | 5,233 | 5,233 | 0 | 367 | 432 | 0.47% | +64 |
| Corning Inc(GLW) | 9,872 | 9,872 | 0 | 384 | 446 | 0.49% | +62 |
| Abbvie Inc(ABBV) | 2,232 | 2,232 | 0 | 383 | 441 | 0.48% | +58 |
| Caterpillar(CAT) | 933 | 933 | 0 | 311 | 365 | 0.40% | +54 |
| PNC Financial Svcs(PNC) | 1,697 | 1,697 | 0 | 264 | 314 | 0.34% | +50 |
| AT&T Corp.(T) | 16,082 | 16,149 | +67 | 307 | 355 | 0.39% | +48 |
| Eaton Corp PLC(ETN) | 2,304 | 2,322 | +18 | 722 | 770 | 0.84% | +47 |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | 387 | 433 | 0.47% | +46 |
| US Bancorp Del Com New(USB) | 7,265 | 7,278 | +13 | 288 | 333 | 0.36% | +44 |
| Southern Co(SO) | 3,450 | 3,450 | 0 | 268 | 311 | 0.34% | +44 |
| Visa Inc.(V) | 3,715 | 3,695 | -20 | 975 | 1,016 | 1.11% | +41 |
| Consolidated Edison(ED) | 2,284 | 2,346 | +62 | 204 | 244 | 0.27% | +40 |
| Pfizer Inc(PFE) | 11,681 | 12,573 | +892 | 327 | 364 | 0.40% | +37 |
| Automatic Data Processing | 943 | 943 | 0 | 225 | 261 | 0.28% | +36 |
| Republic Services Inc.(RSG) | 5,465 | 5,465 | 0 | 1,062 | 1,098 | 1.20% | +36 |
| Travelers Cos Inc(TRV) | 1,020 | 1,020 | 0 | 207 | 239 | 0.26% | +31 |
| PPG Industries Inc.(PPG) | 4,499 | 4,499 | 0 | 566 | 596 | 0.65% | +30 |
| JM Smucker Co(SJM) | 2,320 | 2,321 | +1 | 253 | 281 | 0.31% | +28 |
| The Coca Cola Company(KO) | 3,408 | 3,408 | 0 | 217 | 245 | 0.27% | +28 |
| Unitedhealth Group Inc(UNH) | 591 | 561 | -30 | 301 | 328 | 0.36% | +27 |
| iShares Russell 2000 Value ETF | 1,848 | 1,848 | 0 | 281 | 308 | 0.34% | +27 |
| Verizon Communications(VZ) | 9,956 | 9,726 | -230 | 411 | 437 | 0.48% | +26 |
| Marriott International - CL A(MAR) | 3,592 | 3,592 | 0 | 868 | 893 | 0.98% | +25 |
| Discover Financial Services | 2,520 | 2,520 | 0 | 330 | 354 | 0.39% | +24 |
| iShares Russell 2000 ETF | 1,324 | 1,324 | 0 | 269 | 292 | 0.32% | +24 |
| Pepsico Inc(PEP) | 4,249 | 4,261 | +12 | 701 | 725 | 0.79% | +24 |
| Eli Lilly & Co(LLY) | 899 | 942 | +43 | 814 | 835 | 0.91% | +21 |
| Schwab US Small Cap ETF | 4,672 | 4,672 | 0 | 222 | 241 | 0.26% | +19 |
| Vanguard Large Cap ETF | 1,287 | 1,287 | 0 | 321 | 339 | 0.37% | +18 |
| Vanguard TTL Stock Mkt ETF | 1,094 | 1,094 | 0 | 293 | 310 | 0.34% | +17 |
| iShares Russell MC Growth ETF | 7,554 | 7,249 | -305 | 834 | 850 | 0.93% | +17 |
| HP Inc.(HPQ) | 12,859 | 13,002 | +143 | 450 | 466 | 0.51% | +16 |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | 255 | 271 | 0.30% | +15 |
| iShares IBoxx Inv Gr Corp Bd | 2,048 | 2,048 | 0 | 219 | 231 | 0.25% | +12 |
| iShares Core U.S. Agg Bond ETF | 2,267 | 2,267 | 0 | 220 | 230 | 0.25% | +10 |
| Church & Dwight Co Inc(CHD) | 9,100 | 9,100 | 0 | 943 | 953 | 1.04% | +9 |
| Invesco QQQ Nasdaq 100 | 900 | 900 | 0 | 431 | 439 | 0.48% | +8 |
| Emerson Electric(EMR) | 2,209 | 2,284 | +75 | 243 | 250 | 0.27% | +6 |
| JPMorgan Chase & Co.(JPM) | 2,543 | 2,460 | -83 | 514 | 519 | 0.57% | +4 |
| iShares Russell MC Index ETF | 4,314 | 4,005 | -309 | 350 | 353 | 0.39% | +3 |
| Illinois Tool Works(ITW) | 1,975 | 1,775 | -200 | 468 | 465 | 0.51% | -3 |
| Vertex Pharmaceuticals(VRTX) | 1,000 | 1,000 | 0 | 469 | 465 | 0.51% | -4 |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | 277 | 272 | 0.30% | -5 |
| Honeywell International(HON) | 1,247 | 1,247 | 0 | 266 | 258 | 0.28% | -9 |
| iShares 20 Yr Treasury Bond ETF | 5,241 | 4,791 | -450 | 481 | 470 | 0.51% | -11 |
| Wells Fargo & Co(WFC) | 3,884 | 3,884 | 0 | 231 | 219 | 0.24% | -11 |
| Nvidia Corp(NVDA) | 17,560 | 17,730 | +170 | 2,169 | 2,153 | 2.35% | -16 |
| Amazon.Com(AMZN) | 3,050 | 3,050 | 0 | 589 | 568 | 0.62% | -21 |
| Merck & Co.(MRK) | 2,086 | 2,086 | 0 | 258 | 237 | 0.26% | -21 |
| Becton Dickinson(BDX) | 1,831 | 1,681 | -150 | 428 | 405 | 0.44% | -23 |
| Fedex Corp(FDX) | 1,154 | 1,154 | 0 | 346 | 316 | 0.34% | -30 |
| Adobe Inc(ADBE) | 862 | 862 | 0 | 479 | 446 | 0.49% | -33 |
| Phillips 66 Co(PSX) | 3,400 | 3,400 | 0 | 480 | 447 | 0.49% | -33 |
| Waste Management Inc.(WM) | 6,150 | 6,150 | 0 | 1,312 | 1,277 | 1.39% | -35 |
| Chevron Corporation(CVX) | 5,101 | 5,122 | +21 | 798 | 754 | 0.82% | -44 |
| ConocoPhillips(COP) | 6,476 | 6,476 | 0 | 741 | 682 | 0.74% | -59 |
| Qualcomm Inc(QCOM) | 1,976 | 1,956 | -20 | 394 | 333 | 0.36% | -61 |
| Alphabet Inc. Class A(GOOG) | 7,610 | 7,642 | +32 | 1,386 | 1,267 | 1.38% | -119 |
| Equifax Inc(EFX) | 1,775 | 1,025 | -750 | 430 | 301 | 0.33% | -129 |
| Alphabet Inc. Class C(GOOG) | 10,850 | 10,850 | 0 | 1,990 | 1,814 | 1.98% | -176 |
| Microsoft Corp(MSFT) | 13,013 | 13,019 | +6 | 5,816 | 5,602 | 6.12% | -214 |