Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 17,730 | 18,135 | +405 | 2,153 | 2,435 | 2.87% | +282 |
| Alphabet Inc. Class C(GOOG) | 10,850 | 10,550 | -300 | 1,814 | 2,009 | 2.37% | +195 |
| Alphabet Inc. Class A(GOOG) | 7,642 | 7,642 | 0 | 1,267 | 1,447 | 1.70% | +179 |
| Apple Inc.(AAPL) | 11,775 | 11,601 | -174 | 2,744 | 2,905 | 3.42% | +162 |
| Visa Inc.(V) | 3,695 | 3,520 | -175 | 1,016 | 1,112 | 1.31% | +97 |
| Discover Financial Services | 2,520 | 2,520 | 0 | 354 | 437 | 0.51% | +83 |
| Amazon.Com(AMZN) | 3,050 | 2,950 | -100 | 568 | 647 | 0.76% | +79 |
| iShares Russell MC Growth ETF | 7,249 | 7,249 | 0 | 850 | 919 | 1.08% | +69 |
| WalMart Inc.(WMT) | 5,979 | 5,979 | 0 | 483 | 540 | 0.64% | +57 |
| SchwabUS LCap ETF | 33,948 | 101,758 | +67,810 | 2,303 | 2,359 | 2.78% | +55 |
| JPMorgan Chase & Co.(JPM) | 2,460 | 2,388 | -72 | 519 | 572 | 0.67% | +54 |
| Mastercard Inc(MA) | 1,620 | 1,620 | 0 | 800 | 853 | 1.00% | +53 |
| SPDR Gold Trust ETF | 4,600 | 4,800 | +200 | 1,118 | 1,162 | 1.37% | +44 |
| SPDR S&P 500 ETF(SPY) | 4,100 | 4,086 | -14 | 2,352 | 2,395 | 2.82% | +42 |
| iShares Core S&P 500 ETF | 3,646 | 3,643 | -3 | 2,103 | 2,145 | 2.53% | +41 |
| Wells Fargo & Co(WFC) | 3,884 | 3,684 | -200 | 219 | 259 | 0.30% | +39 |
| Emerson Electric(EMR) | 2,284 | 2,284 | 0 | 250 | 283 | 0.33% | +33 |
| Oneok Inc.(OKE) | 7,850 | 7,450 | -400 | 715 | 748 | 0.88% | +33 |
| Bristol Myers Squibb Co(BMY) | 6,015 | 6,030 | +15 | 311 | 341 | 0.40% | +30 |
| Blackstone Inc. | 1,320 | 1,320 | 0 | 202 | 228 | 0.27% | +25 |
| Honeywell International(HON) | 1,247 | 1,247 | 0 | 258 | 282 | 0.33% | +24 |
| Corning Inc(GLW) | 9,872 | 9,872 | 0 | 446 | 469 | 0.55% | +23 |
| Invesco QQQ Nasdaq 100 | 900 | 900 | 0 | 439 | 460 | 0.54% | +21 |
| American Express Co.(AXP) | 758 | 751 | -7 | 206 | 223 | 0.26% | +17 |
| Deere & Co(DE) | 2,540 | 2,540 | 0 | 1,060 | 1,076 | 1.27% | +16 |
| US Bancorp Del Com New(USB) | 7,278 | 7,278 | 0 | 333 | 348 | 0.41% | +15 |
| Automatic Data Processing | 943 | 943 | 0 | 261 | 276 | 0.33% | +15 |
| PNC Financial Svcs(PNC) | 1,697 | 1,697 | 0 | 314 | 327 | 0.39% | +14 |
| Fedex Corp(FDX) | 1,154 | 1,159 | +5 | 316 | 326 | 0.38% | +10 |
| Paychex Inc Co(PAYX) | 1,504 | 1,504 | 0 | 202 | 211 | 0.25% | +9 |
| Vanguard Large Cap ETF | 1,287 | 1,287 | 0 | 339 | 347 | 0.41% | +8 |
| Travelers Cos Inc(TRV) | 1,020 | 1,020 | 0 | 239 | 246 | 0.29% | +7 |
| Altria Group Inc(MO) | 25,760 | 25,260 | -500 | 1,315 | 1,321 | 1.56% | +6 |
| AT&T Corp.(T) | 16,149 | 15,849 | -300 | 355 | 361 | 0.43% | +6 |
| Schwab US Broad Market ETF | 3,022 | 9,074 | +6,052 | 201 | 206 | 0.24% | +5 |
| Schwab US Small Cap ETF | 4,672 | 9,344 | +4,672 | 241 | 242 | 0.28% | +1 |
| Eaton Corp PLC(ETN) | 2,322 | 2,322 | 0 | 770 | 771 | 0.91% | +1 |
| iShares Russell 2000 ETF | 1,324 | 1,324 | 0 | 292 | 293 | 0.34% | 0 |
| Clorox(CLX) | 1,326 | 1,326 | 0 | 216 | 215 | 0.25% | -1 |
| Vanguard TTL Stock Mkt ETF | 1,094 | 1,064 | -30 | 310 | 308 | 0.36% | -1 |
| Metlife Inc. | 5,233 | 5,233 | 0 | 432 | 428 | 0.50% | -3 |
| iShares Russell 2000 Value ETF | 1,848 | 1,848 | 0 | 308 | 303 | 0.36% | -5 |
| Church & Dwight Co Inc(CHD) | 9,100 | 9,015 | -85 | 953 | 944 | 1.11% | -9 |
| Berkshire Htwy Cl A 1/100 | 100 | 100 | 0 | 691 | 681 | 0.80% | -10 |
| Chevron Corporation(CVX) | 5,122 | 5,122 | 0 | 754 | 742 | 0.87% | -12 |
| iShares Russell MC Index ETF | 4,005 | 3,840 | -165 | 353 | 339 | 0.40% | -14 |
| iShares Russell MC Value ETF | 7,346 | 7,346 | 0 | 972 | 950 | 1.12% | -21 |
| 3M Company(MMM) | 2,853 | 2,853 | 0 | 390 | 368 | 0.43% | -22 |
| Becton Dickinson(BDX) | 1,681 | 1,681 | 0 | 405 | 381 | 0.45% | -24 |
| JM Smucker Co(SJM) | 2,321 | 2,321 | 0 | 281 | 256 | 0.30% | -25 |
| Caterpillar(CAT) | 933 | 933 | 0 | 365 | 338 | 0.40% | -26 |
| Southern Co(SO) | 3,450 | 3,450 | 0 | 311 | 284 | 0.33% | -27 |
| Berkshire Hathaway Inc., Class B | 3,966 | 3,966 | 0 | 1,825 | 1,798 | 2.12% | -28 |
| Merck & Co.(MRK) | 2,086 | 2,086 | 0 | 237 | 208 | 0.24% | -29 |
| Parker-Hannifin Corp(PH) | 1,822 | 1,762 | -60 | 1,151 | 1,121 | 1.32% | -30 |
| Lowe's Companies Inc(LOW) | 1,309 | 1,309 | 0 | 355 | 323 | 0.38% | -31 |
| Raytheon Technologies Co(RTX) | 5,719 | 5,715 | -4 | 693 | 661 | 0.78% | -32 |
| The Coca Cola Company(KO) | 3,408 | 3,408 | 0 | 245 | 212 | 0.25% | -33 |
| Pfizer Inc(PFE) | 12,573 | 12,467 | -106 | 364 | 331 | 0.39% | -33 |
| Waste Management Inc.(WM) | 6,150 | 6,150 | 0 | 1,277 | 1,241 | 1.46% | -36 |
| Consolidated Edison(ED) | 2,346 | 2,337 | -9 | 244 | 209 | 0.25% | -36 |
| Equifax Inc(EFX) | 1,025 | 1,025 | 0 | 301 | 261 | 0.31% | -40 |
| HP Inc.(HPQ) | 13,002 | 13,002 | 0 | 466 | 424 | 0.50% | -42 |
| ConocoPhillips(COP) | 6,476 | 6,439 | -37 | 682 | 639 | 0.75% | -43 |
| Unitedhealth Group Inc(UNH) | 561 | 561 | 0 | 328 | 284 | 0.33% | -44 |
| Qualcomm Inc(QCOM) | 1,956 | 1,856 | -100 | 333 | 285 | 0.34% | -47 |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | 272 | 221 | 0.26% | -51 |
| iShares 20 Yr Treasury Bond ETF | 4,791 | 4,791 | 0 | 470 | 418 | 0.49% | -52 |
| Norfolk Southern Corp.(NSC) | 3,740 | 3,725 | -15 | 929 | 874 | 1.03% | -55 |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | 271 | 214 | 0.25% | -57 |
| PPG Industries Inc.(PPG) | 4,499 | 4,499 | 0 | 596 | 537 | 0.63% | -59 |
| McDonald's Corp.(MCD) | 2,111 | 2,011 | -100 | 643 | 583 | 0.69% | -60 |
| Vertex Pharmaceuticals(VRTX) | 1,000 | 1,000 | 0 | 465 | 403 | 0.47% | -62 |
| Adobe Inc(ADBE) | 862 | 862 | 0 | 446 | 383 | 0.45% | -63 |
| Phillips 66 Co(PSX) | 3,400 | 3,350 | -50 | 447 | 382 | 0.45% | -65 |
| Procter & Gamble Co(PG) | 11,420 | 11,393 | -27 | 1,978 | 1,910 | 2.25% | -68 |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | 433 | 364 | 0.43% | -69 |
| Nextera Energy Inc Co | 6,277 | 6,277 | 0 | 531 | 450 | 0.53% | -81 |
| Philip Morris Int'l(PM) | 15,431 | 14,872 | -559 | 1,873 | 1,790 | 2.11% | -83 |
| W. W. Grainger Inc.(GWW) | 625 | 525 | -100 | 649 | 553 | 0.65% | -96 |
| Republic Services Inc.(RSG) | 5,465 | 4,965 | -500 | 1,098 | 999 | 1.18% | -99 |
| Pepsico Inc(PEP) | 4,261 | 4,111 | -150 | 725 | 625 | 0.74% | -99 |
| General Mills(GIS) | 10,368 | 10,313 | -55 | 766 | 658 | 0.77% | -108 |
| Exxon Mobil Corp | 10,774 | 10,649 | -125 | 1,263 | 1,146 | 1.35% | -117 |
| Eli Lilly & Co(LLY) | 942 | 922 | -20 | 835 | 712 | 0.84% | -123 |
| Verizon Communications(VZ) | 9,726 | 7,383 | -2,343 | 437 | 295 | 0.35% | -142 |
| Illinois Tool Works(ITW) | 1,775 | 1,275 | -500 | 465 | 323 | 0.38% | -142 |
| L3 Harris Technologies Inc.(LHX) | 5,116 | 5,091 | -25 | 1,217 | 1,071 | 1.26% | -146 |
| Johnson & Johnson(JNJ) | 9,681 | 9,581 | -100 | 1,569 | 1,386 | 1.63% | -183 |
| Oracle Corp(ORCL) | 4,039 | 2,997 | -1,042 | 688 | 499 | 0.59% | -189 |
| Union Pacific Corp.(UNP) | 10,378 | 10,378 | 0 | 2,558 | 2,367 | 2.79% | -191 |
| Sherwin-Williams Co.(SHW) | 583 | 0 | -583 | 223 | 0 | — | -223 |
| Wabtec Corp(WAB) | 13,314 | 11,589 | -1,725 | 2,420 | 2,197 | 2.59% | -223 |
| Home Depot Inc(HD) | 3,051 | 2,596 | -455 | 1,236 | 1,010 | 1.19% | -226 |
| iShares Core U.S. Agg Bond ETF | 2,267 | 0 | -2,267 | 230 | 0 | — | -230 |
| iShares IBoxx Inv Gr Corp Bd | 2,048 | 0 | -2,048 | 231 | 0 | — | -231 |
| Marriott International - CL A(MAR) | 3,592 | 2,292 | -1,300 | 893 | 639 | 0.75% | -254 |
| Microsoft Corp(MSFT) | 13,019 | 12,653 | -366 | 5,602 | 5,333 | 6.28% | -269 |
| Abbvie Inc(ABBV) | 2,232 | 0 | -2,232 | 441 | 0 | — | -441 |
| Erie Indemnity Co(ERIE) | 25,398 | 25,298 | -100 | 13,710 | 10,429 | 12.29% | -3,282 |