Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 214,046 | 213,569 | -477 | 35,296 | 41,426 | 8.01% | +6,130 |
| MICROSOFT CORP(MSFT) | 95,929 | 95,464 | -465 | 27,656 | 32,509 | 6.28% | +4,853 |
| BERKSHIRE HATHAWAY INC DEL | 106,196 | 106,932 | +736 | 32,790 | 36,464 | 7.05% | +3,674 |
| ORACLE CORP(ORCL) | 85,374 | 84,079 | -1,295 | 7,933 | 10,013 | 1.93% | +2,080 |
| JPMORGAN CHASE & CO(JPM) | 124,332 | 125,256 | +924 | 16,202 | 18,217 | 3.52% | +2,016 |
| MCKESSON CORP(MCK) | 23,248 | 23,058 | -190 | 8,278 | 9,853 | 1.90% | +1,575 |
| ALPHABET INC(GOOG) | 70,792 | 71,972 | +1,180 | 7,362 | 8,706 | 1.68% | +1,344 |
| VANGUARD INDEX FDS | 36,451 | 39,048 | +2,597 | 7,440 | 8,601 | 1.66% | +1,162 |
| JOHNSON & JOHNSON(JNJ) | 69,602 | 71,221 | +1,619 | 10,788 | 11,788 | 2.28% | +1,000 |
| VANGUARD WORLD FDS INF TECH ETF | 15,253 | 15,208 | -45 | 5,880 | 6,724 | 1.30% | +845 |
| CATERPILLAR INC(CAT) | 42,950 | 43,371 | +421 | 9,829 | 10,671 | 2.06% | +843 |
| AMAZON COM INC(AMZN) | 24,680 | 25,870 | +1,190 | 2,549 | 3,372 | 0.65% | +823 |
| ABBOTT LABS | 96,081 | 95,726 | -355 | 9,729 | 10,436 | 2.02% | +707 |
| MCDONALDS CORP(MCD) | 40,632 | 40,354 | -278 | 11,361 | 12,042 | 2.33% | +681 |
| ALPHABET INC(GOOG) | 32,310 | 33,140 | +830 | 3,352 | 4,009 | 0.77% | +657 |
| ISHARES TR | 175,967 | 176,204 | +237 | 12,304 | 12,868 | 2.49% | +565 |
| FEDEX CORP(FDX) | 33,311 | 32,819 | -492 | 7,611 | 8,136 | 1.57% | +525 |
| VANGUARD INDEX FDS | 15,976 | 15,645 | -331 | 3,985 | 4,427 | 0.86% | +442 |
| ISHARES TR | 21,572 | 21,317 | -255 | 4,035 | 4,414 | 0.85% | +379 |
| ISHARES TR | 37,504 | 37,736 | +232 | 6,691 | 7,067 | 1.37% | +376 |
| PROCTER AND GAMBLE CO(PG) | 61,251 | 62,135 | +884 | 9,107 | 9,428 | 1.82% | +321 |
| VISA INC(V) | 21,264 | 21,534 | +270 | 4,794 | 5,114 | 0.99% | +320 |
| VANGUARD INDEX FDS | 36,722 | 36,523 | -199 | 6,961 | 7,264 | 1.40% | +303 |
| AIR PRODS & CHEMS INC | 26,452 | 26,237 | -215 | 7,597 | 7,859 | 1.52% | +261 |
| WELLS FARGO CO NEW(WFC) | 78,602 | 74,832 | -3,770 | 2,938 | 3,194 | 0.62% | +256 |
| M & T BK CORP(MTB) | 10,360 | 11,910 | +1,550 | 1,239 | 1,474 | 0.28% | +235 |
| UNION PAC CORP(UNP) | 2,720 | 3,805 | +1,085 | 547 | 779 | 0.15% | +231 |
| BANK AMERICA CORP | 65,487 | 72,437 | +6,950 | 1,873 | 2,078 | 0.40% | +205 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 693 | 0.13% | +693 |
| BLACKROCK INC(BLK) | 1,828 | 2,050 | +222 | 1,223 | 1,417 | 0.27% | +194 |
| VANGUARD INDEX FDS | 23,377 | 23,248 | -129 | 4,931 | 5,118 | 0.99% | +188 |
| ISHARES TR | 9,954 | 11,529 | +1,575 | 963 | 1,149 | 0.22% | +186 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,535 | 1,565 | +30 | 592 | 765 | 0.15% | +174 |
| BROOKFIELD CORP(BN) | 84,140 | 86,270 | +2,130 | 2,742 | 2,903 | 0.56% | +161 |
| PEPSICO INC(PEP) | 61,408 | 61,288 | -120 | 11,195 | 11,352 | 2.19% | +157 |
| MONDELEZ INTL INC(MDLZ) | 84,588 | 82,988 | -1,600 | 5,897 | 6,053 | 1.17% | +156 |
| LOWES COS INC(LOW) | 6,558 | 6,408 | -150 | 1,311 | 1,446 | 0.28% | +135 |
| JOHNSON CTLS INTL PLC SHS | 15,913 | 15,801 | -112 | 958 | 1,077 | 0.21% | +118 |
| VANGUARD INDEX FDS | 22,475 | 22,645 | +170 | 3,104 | 3,218 | 0.62% | +114 |
| CAPITAL ONE FINL CORP(COF) | 10,755 | 10,425 | -330 | 1,034 | 1,140 | 0.22% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 11,959 | 11,975 | +16 | 5,652 | 5,756 | 1.11% | +104 |
| BIOGEN INC(BIIB) | 0 | 1,165 | +1,165 | 0 | 332 | 0.06% | +332 |
| WISDOMTREE TR(WT) | 48,770 | 47,770 | -1,000 | 2,426 | 2,529 | 0.49% | +103 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,048 | 6,008 | -40 | 781 | 875 | 0.17% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 3,517 | 3,446 | -71 | 1,440 | 1,528 | 0.30% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,842 | 2,830 | -12 | 1,033 | 1,113 | 0.22% | +80 |
| WISDOMTREE TR(WT) | 64,036 | 63,518 | -518 | 2,768 | 2,846 | 0.55% | +79 |
| VANGUARD INDEX FDS | 13,114 | 13,024 | -90 | 2,082 | 2,154 | 0.42% | +72 |
| VANGUARD WHITEHALL FDS | 31,058 | 31,468 | +410 | 3,277 | 3,338 | 0.65% | +61 |
| ISHARES TR | 9,270 | 9,270 | 0 | 592 | 653 | 0.13% | +61 |
| COMCAST CORP NEW(CCZ) | 16,171 | 16,166 | -5 | 613 | 672 | 0.13% | +59 |
| HOME DEPOT INC(HD) | 3,765 | 3,765 | 0 | 1,111 | 1,170 | 0.23% | +58 |
| VANGUARD INDEX FDS | 10,801 | 10,801 | 0 | 1,448 | 1,495 | 0.29% | +47 |
| TRAVELERS COMPANIES INC(TRV) | 20,641 | 20,631 | -10 | 3,538 | 3,583 | 0.69% | +45 |
| INVESCO QQQ TR | 0 | 815 | +815 | 0 | 301 | 0.06% | +301 |
| WISDOMTREE TR(WT) | 23,000 | 23,000 | 0 | 1,423 | 1,463 | 0.28% | +40 |
| ISHARES TR | 1,731 | 1,686 | -45 | 712 | 751 | 0.15% | +40 |
| AMERICAN EXPRESS CO(AXP) | 3,865 | 3,865 | 0 | 638 | 673 | 0.13% | +36 |
| COSTCO WHSL CORP NEW(COST) | 0 | 845 | +845 | 0 | 455 | 0.09% | +455 |
| VANGUARD MUN BD FDS | 13,925 | 14,675 | +750 | 705 | 737 | 0.14% | +32 |
| ISHARES TR | 4,815 | 4,881 | +66 | 660 | 687 | 0.13% | +27 |
| ISHARES TR | 0 | 3,695 | +3,695 | 0 | 362 | 0.07% | +362 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,700 | +1,700 | 0 | 327 | 0.06% | +327 |
| PFIZER INC(PFE) | 0 | 10,720 | +10,720 | 0 | 393 | 0.08% | +393 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,232 | +2,232 | 0 | 363 | 0.07% | +363 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 227 | 0.04% | +227 |
| KRAFT HEINZ CO(KHC) | 0 | 7,800 | +7,800 | 0 | 277 | 0.05% | +277 |
| WALMART INC(WMT) | 0 | 2,932 | +2,932 | 0 | 461 | 0.09% | +461 |
| ISHARES TR | 8,606 | 8,573 | -33 | 616 | 622 | 0.12% | +6 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| CLOROX CO DEL(CLX) | 4,019 | 4,019 | 0 | 636 | 639 | 0.12% | +3 |
| COCA COLA CO(KO) | 13,369 | 13,784 | +415 | 829 | 830 | 0.16% | +1 |
| CUMMINS INC(CMI) | 37,261 | 36,296 | -965 | 8,901 | 8,898 | 1.72% | -3 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,784 | +6,784 | 0 | 333 | 0.06% | +333 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,340 | +3,340 | 0 | 264 | 0.05% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,921 | 12,613 | -308 | 1,694 | 1,688 | 0.33% | -6 |
| CITIGROUP INC(C) | 30,109 | 30,299 | +190 | 1,412 | 1,395 | 0.27% | -17 |
| EOG RES INC(EOG) | 24,010 | 23,890 | -120 | 2,752 | 2,734 | 0.53% | -18 |
| VANGUARD STAR FDS | 31,280 | 30,450 | -830 | 1,727 | 1,708 | 0.33% | -19 |
| TEXAS INSTRS INC(TXN) | 23,669 | 24,289 | +620 | 4,403 | 4,372 | 0.84% | -30 |
| AMGEN INC(AMGN) | 0 | 1,740 | +1,740 | 0 | 386 | 0.07% | +386 |
| DEERE & CO(DE) | 22,932 | 23,249 | +317 | 9,468 | 9,420 | 1.82% | -48 |
| MORGAN STANLEY(MS) | 27,005 | 27,195 | +190 | 2,371 | 2,322 | 0.45% | -49 |
| KELLOGG CO | 17,219 | 16,329 | -890 | 1,153 | 1,101 | 0.21% | -52 |
| WISDOMTREE TR(WT) | 32,486 | 30,386 | -2,100 | 1,331 | 1,278 | 0.25% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,718 | 47,388 | +670 | 1,817 | 1,762 | 0.34% | -55 |
| VANGUARD BD INDEX FDS | 89,364 | 89,719 | +355 | 6,835 | 6,780 | 1.31% | -55 |
| GOLDMAN SACHS GROUP INC(GS) | 28,482 | 28,707 | +225 | 9,317 | 9,259 | 1.79% | -58 |
| VANGUARD INDEX FDS | 5,049 | 4,517 | -532 | 1,899 | 1,840 | 0.36% | -59 |
| ISHARES TR | 26,396 | 26,196 | -200 | 2,630 | 2,566 | 0.50% | -64 |
| AUTOMATIC DATA PROCESSING IN | 25,074 | 25,069 | -5 | 5,582 | 5,510 | 1.06% | -72 |
| ERIE INDTY CO(ERIE) | 4,144 | 4,144 | 0 | 960 | 870 | 0.17% | -90 |
| HERSHEY CO(HSY) | 17,412 | 17,362 | -50 | 4,430 | 4,335 | 0.84% | -94 |
| EXXON MOBIL CORP(XOM) | 65,461 | 66,039 | +578 | 7,178 | 7,083 | 1.37% | -96 |
| DOMINION ENERGY INC(D) | 23,234 | 23,135 | -99 | 1,299 | 1,198 | 0.23% | -101 |
| SMUCKER J M CO(SJM) | 11,482 | 11,535 | +53 | 1,807 | 1,703 | 0.33% | -104 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 21,055 | 17,881 | -3,174 | 689 | 583 | 0.11% | -105 |
| CHEVRON CORP NEW(CVX) | 48,065 | 49,067 | +1,002 | 7,842 | 7,721 | 1.49% | -122 |
| CORNING INC(GLW) | 120,411 | 117,671 | -2,740 | 4,248 | 4,123 | 0.80% | -125 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 53,814 | 52,314 | -1,500 | 3,150 | 3,020 | 0.58% | -130 |