Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Company(ERIE) | 25,398 | 25,298 | -100 | $13.71M | $10.43M | 12.29% | -$3.28M |
| Microsoft Corporation(MSFT) | 13,019 | 12,653 | -366 | $5.60M | $5.33M | 6.28% | -$268.8K |
| Apple Inc.(AAPL) | 11,775 | 11,601 | -174 | $2.74M | $2.91M | 3.42% | +$161.5K |
| NVIDIA Corporation(NVDA) | 17,730 | 18,135 | +405 | $2.15M | $2.44M | 2.87% | +$282.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,100 | 4,086 | -14 | $2.35M | $2.39M | 2.82% | +$42.3K |
| Union Pacific Corporation(UNP) | 10,378 | 10,378 | 0 | $2.56M | $2.37M | 2.79% | -$191.4K |
| SchwabUS LCap ETFETF | 33,948 | 101,758 | +67,810 | $2.30M | $2.36M | 2.78% | +$55.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 13,314 | 11,589 | -1,725 | $2.42M | $2.20M | 2.59% | -$222.9K |
| iShares Core S&P 500 ETFETF | 3,646 | 3,643 | -3 | $2.10M | $2.14M | 2.53% | +$41.5K |
| Alphabet Inc.(GOOG) | 10,850 | 10,550 | -300 | $1.81M | $2.01M | 2.37% | +$195.1K |
| The Procter & Gamble Company(PG) | 11,420 | 11,393 | -27 | $1.98M | $1.91M | 2.25% | -$67.9K |
| Berkshire Hathaway Inc., Class B | 3,966 | 3,966 | 0 | $1.83M | $1.80M | 2.12% | -$27.7K |
| Philip Morris International Inc.(PM) | 15,431 | 14,872 | -559 | $1.87M | $1.79M | 2.11% | -$83.5K |
| Alphabet Inc.(GOOG) | 7,642 | 7,642 | 0 | $1.27M | $1.45M | 1.70% | +$179.2K |
| Johnson & Johnson(JNJ) | 9,681 | 9,581 | -100 | $1.57M | $1.39M | 1.63% | -$183.3K |
| Altria Group, Inc.(MO) | 25,760 | 25,260 | -500 | $1.31M | $1.32M | 1.56% | +$6.1K |
| Waste Management, Inc.(WM) | 6,150 | 6,150 | 0 | $1.28M | $1.24M | 1.46% | -$35.7K |
| SPDR Gold Trust ETFETF | 4,600 | 4,800 | +200 | $1.12M | $1.16M | 1.37% | +$44.1K |
| Exxon Mobil Corp | 10,774 | 10,649 | -125 | $1.26M | $1.15M | 1.35% | -$117.4K |
| Parker-Hannifin Corporation(PH) | 1,822 | 1,762 | -60 | $1.15M | $1.12M | 1.32% | -$30.5K |
| Visa Inc.(V) | 3,695 | 3,520 | -175 | $1.02M | $1.11M | 1.31% | +$96.5K |
| Deere & Company(DE) | 2,540 | 2,540 | 0 | $1.06M | $1.08M | 1.27% | +$16.2K |
| L3Harris Technologies, Inc.(LHX) | 5,116 | 5,091 | -25 | $1.22M | $1.07M | 1.26% | -$146.4K |
| The Home Depot, Inc.(HD) | 3,051 | 2,596 | -455 | $1.24M | $1.01M | 1.19% | -$226.4K |
| Republic Services, Inc.(RSG) | 5,465 | 4,965 | -500 | $1.10M | $998.9K | 1.18% | -$98.7K |
| iShares Russell MC Value ETFETF | 7,346 | 7,346 | 0 | $971.5K | $950.1K | 1.12% | -$21.4K |
| Church & Dwight Co., Inc.(CHD) | 9,100 | 9,015 | -85 | $953.0K | $944.0K | 1.11% | -$9.0K |
| iShares Russell MC Growth ETFETF | 7,249 | 7,249 | 0 | $850.2K | $918.8K | 1.08% | +$68.6K |
| Norfolk Southern Corporation(NSC) | 3,740 | 3,725 | -15 | $929.4K | $874.3K | 1.03% | -$55.1K |
| Mastercard Incorporated(MA) | 1,620 | 1,620 | 0 | $800.0K | $853.0K | 1.00% | +$53.1K |
| Eaton Corporation plc(ETN) | 2,322 | 2,322 | 0 | $769.6K | $770.6K | 0.91% | +$998 |
| ONEOK, Inc.(OKE) | 7,850 | 7,450 | -400 | $715.4K | $748.0K | 0.88% | +$32.6K |
| Chevron Corporation(CVX) | 5,122 | 5,122 | 0 | $754.3K | $741.9K | 0.87% | -$12.4K |
| Eli Lilly and Company(LLY) | 942 | 922 | -20 | $834.6K | $711.8K | 0.84% | -$122.8K |
| Berkshire Htwy Cl A 1/100 | 100 | 100 | 0 | $691.2K | $680.9K | 0.80% | -$10.3K |
| RTX Corporation(RTX) | 5,719 | 5,715 | -4 | $692.9K | $661.3K | 0.78% | -$31.6K |
| General Mills, Inc.(GIS) | 10,368 | 10,313 | -55 | $765.7K | $657.7K | 0.77% | -$108.0K |
| Amazon.com, Inc.(AMZN) | 3,050 | 2,950 | -100 | $568.3K | $647.2K | 0.76% | +$78.9K |
| Marriott International, Inc.(MAR) | 3,592 | 2,292 | -1,300 | $893.0K | $639.3K | 0.75% | -$253.6K |
| ConocoPhillips(COP) | 6,476 | 6,439 | -37 | $681.8K | $638.6K | 0.75% | -$43.2K |
| PepsiCo, Inc.(PEP) | 4,261 | 4,111 | -150 | $724.6K | $625.1K | 0.74% | -$99.5K |
| McDonald's Corporation(MCD) | 2,111 | 2,011 | -100 | $642.8K | $583.0K | 0.69% | -$59.9K |
| JPMorgan Chase & Co.(JPM) | 2,460 | 2,388 | -72 | $518.7K | $572.4K | 0.67% | +$53.7K |
| W.W. Grainger, Inc.(GWW) | 625 | 525 | -100 | $649.3K | $553.4K | 0.65% | -$95.9K |
| Walmart Inc.(WMT) | 5,979 | 5,979 | 0 | $482.8K | $540.2K | 0.64% | +$57.4K |
| PPG Industries, Inc.(PPG) | 4,499 | 4,499 | 0 | $595.9K | $537.4K | 0.63% | -$58.5K |
| Oracle Corporation(ORCL) | 4,039 | 2,997 | -1,042 | $688.2K | $499.4K | 0.59% | -$188.8K |
| Corning Incorporated(GLW) | 9,872 | 9,872 | 0 | $445.7K | $469.1K | 0.55% | +$23.4K |
| Invesco QQQ Nasdaq 100ETF | 900 | 900 | 0 | $439.3K | $460.1K | 0.54% | +$20.8K |
| Nextera Energy Inc Co | 6,277 | 6,277 | 0 | $530.6K | $450.0K | 0.53% | -$80.6K |
| Discover Financial Services | 2,520 | 2,520 | 0 | $353.5K | $436.5K | 0.51% | +$83.0K |
| Metlife Inc. | 5,233 | 5,233 | 0 | $431.6K | $428.5K | 0.50% | -$3.1K |
| HP Inc.(HPQ) | 13,002 | 13,002 | 0 | $466.4K | $424.3K | 0.50% | -$42.1K |
| iShares 20 Yr Treasury Bond ETFETF | 4,791 | 4,791 | 0 | $470.0K | $418.4K | 0.49% | -$51.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,000 | 1,000 | 0 | $465.1K | $402.7K | 0.47% | -$62.4K |
| Adobe Inc.(ADBE) | 862 | 862 | 0 | $446.3K | $383.3K | 0.45% | -$63.0K |
| Phillips 66(PSX) | 3,400 | 3,350 | -50 | $446.9K | $381.7K | 0.45% | -$65.3K |
| Becton, Dickinson and Company(BDX) | 1,681 | 1,681 | 0 | $405.3K | $381.4K | 0.45% | -$23.9K |
| 3M Company(MMM) | 2,853 | 2,853 | 0 | $390.1K | $368.4K | 0.43% | -$21.7K |
| Thermo Fisher Scientific Inc.(TMO) | 700 | 700 | 0 | $433.0K | $364.2K | 0.43% | -$68.8K |
| AT&T Inc.(T) | 16,149 | 15,849 | -300 | $355.3K | $360.9K | 0.43% | +$5.6K |
| U.S. Bancorp(USB) | 7,278 | 7,278 | 0 | $332.8K | $348.1K | 0.41% | +$15.3K |
| Vanguard Large Cap ETFETF | 1,287 | 1,287 | 0 | $338.9K | $347.1K | 0.41% | +$8.3K |
| Bristol-Myers Squibb Company(BMY) | 6,015 | 6,030 | +15 | $311.2K | $341.1K | 0.40% | +$29.8K |
| iShares Russell MC Index ETFETF | 4,005 | 3,840 | -165 | $353.0K | $339.5K | 0.40% | -$13.5K |
| Caterpillar Inc.(CAT) | 933 | 933 | 0 | $364.9K | $338.5K | 0.40% | -$26.5K |
| Pfizer Inc.(PFE) | 12,573 | 12,467 | -106 | $363.9K | $330.8K | 0.39% | -$33.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,697 | 1,697 | 0 | $313.7K | $327.3K | 0.39% | +$13.6K |
| FedEx Corporation(FDX) | 1,154 | 1,159 | +5 | $315.8K | $326.1K | 0.38% | +$10.2K |
| Illinois Tool Works Inc.(ITW) | 1,775 | 1,275 | -500 | $465.2K | $323.3K | 0.38% | -$141.9K |
| Lowe's Companies, Inc.(LOW) | 1,309 | 1,309 | 0 | $354.5K | $323.1K | 0.38% | -$31.5K |
| Vanguard TTL Stock Mkt ETFETF | 1,094 | 1,064 | -30 | $309.8K | $308.4K | 0.36% | -$1.4K |
| iShares Russell 2000 Value ETFETF | 1,848 | 1,848 | 0 | $308.3K | $303.4K | 0.36% | -$4.9K |
| Verizon Communications Inc.(VZ) | 9,726 | 7,383 | -2,343 | $436.8K | $295.2K | 0.35% | -$141.5K |
| iShares Russell 2000 ETFETF | 1,324 | 1,324 | 0 | $292.4K | $292.5K | 0.34% | +$92 |
| QUALCOMM Incorporated(QCOM) | 1,956 | 1,856 | -100 | $332.6K | $285.1K | 0.34% | -$47.5K |
| The Southern Company(SO) | 3,450 | 3,450 | 0 | $311.1K | $284.0K | 0.33% | -$27.1K |
| UnitedHealth Group Incorporated(UNH) | 561 | 561 | 0 | $328.0K | $283.8K | 0.33% | -$44.2K |
| Emerson Electric Co.(EMR) | 2,284 | 2,284 | 0 | $249.8K | $283.1K | 0.33% | +$33.3K |
| Honeywell International Inc.(HON) | 1,247 | 1,247 | 0 | $257.8K | $281.7K | 0.33% | +$23.9K |
| Automatic Data Processing | 943 | 943 | 0 | $261.0K | $276.0K | 0.33% | +$15.1K |
| Equifax Inc.(EFX) | 1,025 | 1,025 | 0 | $301.2K | $261.2K | 0.31% | -$40.0K |
| Wells Fargo & Company(WFC) | 3,884 | 3,684 | -200 | $219.4K | $258.8K | 0.30% | +$39.4K |
| The J. M. Smucker Company(SJM) | 2,321 | 2,321 | 0 | $281.1K | $255.6K | 0.30% | -$25.5K |
| The Travelers Companies, Inc.(TRV) | 1,020 | 1,020 | 0 | $238.8K | $245.7K | 0.29% | +$6.9K |
| Schwab US Small Cap ETFETF | 4,672 | 9,344 | +4,672 | $240.6K | $241.6K | 0.28% | +$1.0K |
| Blackstone Inc. | 1,320 | 1,320 | 0 | $202.1K | $227.6K | 0.27% | +$25.5K |
| American Express Company(AXP) | 758 | 751 | -7 | $205.6K | $222.9K | 0.26% | +$17.3K |
| Nestle S.A. ADR | 2,700 | 2,700 | 0 | $271.8K | $220.6K | 0.26% | -$51.2K |
| The Clorox Company(CLX) | 1,326 | 1,326 | 0 | $216.0K | $215.4K | 0.25% | -$663 |
| Seagate Technology Holdings PLC | 2,474 | 2,474 | 0 | $271.0K | $213.5K | 0.25% | -$57.4K |
| The Coca-Cola Company(KO) | 3,408 | 3,408 | 0 | $244.9K | $212.2K | 0.25% | -$32.7K |
| Paychex, Inc.(PAYX) | 1,504 | 1,504 | 0 | $201.8K | $210.9K | 0.25% | +$9.1K |
| Consolidated Edison, Inc.(ED) | 2,346 | 2,337 | -9 | $244.3K | $208.5K | 0.25% | -$35.8K |
| Merck & Co., Inc.(MRK) | 2,086 | 2,086 | 0 | $236.9K | $207.5K | 0.24% | -$29.4K |
| Schwab US Broad Market ETFETF | 3,022 | 9,074 | +6,052 | $201.0K | $206.0K | 0.24% | +$5.0K |
| AbbVie Inc.(ABBV) | 2,232 | 0 | -2,232 | $440.8K | $0 | — | -$440.8K |
| iShares Core U.S. Agg Bond ETFETF | 2,267 | 0 | -2,267 | $229.6K | $0 | — | -$229.6K |
| iShares IBoxx Inv Gr Corp BdETF | 2,048 | 0 | -2,048 | $231.4K | $0 | — | -$231.4K |
| The Sherwin-Williams Company(SHW) | 583 | 0 | -583 | $222.5K | $0 | — | -$222.5K |