Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 201,877 | +201,877 | 0 | 42,519 | 7.43% | +42,519 |
| ALPHABET INC(GOOG) | 72,458 | 70,408 | -2,050 | 11,032 | 12,914 | 2.26% | +1,882 |
| MICROSOFT CORP(MSFT) | 91,184 | 88,694 | -2,490 | 38,363 | 39,642 | 6.92% | +1,279 |
| ORACLE CORP(ORCL) | 80,928 | 80,048 | -880 | 10,165 | 11,303 | 1.97% | +1,137 |
| ALPHABET INC(GOOG) | 33,080 | 31,345 | -1,735 | 4,993 | 5,709 | 1.00% | +717 |
| MCKESSON CORP(MCK) | 22,329 | 21,694 | -635 | 11,987 | 12,670 | 2.21% | +683 |
| GOLDMAN SACHS GROUP INC(GS) | 28,717 | 28,007 | -710 | 11,995 | 12,668 | 2.21% | +673 |
| TEXAS INSTRS INC(TXN) | 23,969 | 23,869 | -100 | 4,176 | 4,643 | 0.81% | +468 |
| ISHARES TR | 21,110 | 20,910 | -200 | 5,223 | 5,527 | 0.97% | +304 |
| CORNING INC(GLW) | 97,049 | 90,059 | -6,990 | 3,199 | 3,499 | 0.61% | +300 |
| AIR PRODS & CHEMS INC | 0 | 25,522 | +25,522 | 0 | 6,586 | 1.15% | +6,586 |
| VANGUARD INDEX FDS | 41,418 | 41,109 | -309 | 10,764 | 10,997 | 1.92% | +233 |
| ISHARES TR | 16,316 | 19,041 | +2,725 | 1,803 | 2,031 | 0.35% | +228 |
| KENVUE INC(KVUE) | 0 | 11,600 | +11,600 | 0 | 211 | 0.04% | +211 |
| CHEVRON CORP NEW(CVX) | 52,594 | 54,154 | +1,560 | 8,296 | 8,471 | 1.48% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,116 | +12,116 | 0 | 6,170 | 1.08% | +6,170 |
| EOG RES INC(EOG) | 26,290 | 27,928 | +1,638 | 3,361 | 3,515 | 0.61% | +154 |
| AMAZON COM INC(AMZN) | 27,127 | 26,102 | -1,025 | 4,893 | 5,044 | 0.88% | +151 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,150 | 7,150 | +3,000 | 206 | 354 | 0.06% | +148 |
| PROCTER AND GAMBLE CO(PG) | 63,199 | 62,939 | -260 | 10,254 | 10,380 | 1.81% | +126 |
| VANGUARD INDEX FDS | 4,156 | 4,235 | +79 | 1,998 | 2,118 | 0.37% | +120 |
| BROOKFIELD CORP(BN) | 79,280 | 82,720 | +3,440 | 3,319 | 3,436 | 0.60% | +117 |
| COCA COLA CO(KO) | 16,109 | 17,199 | +1,090 | 986 | 1,095 | 0.19% | +109 |
| COSTCO WHSL CORP NEW(COST) | 912 | 912 | 0 | 668 | 775 | 0.14% | +107 |
| WELLS FARGO CO NEW(WFC) | 67,987 | 67,987 | 0 | 3,941 | 4,038 | 0.71% | +97 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 61,574 | 63,239 | +1,665 | 3,576 | 3,667 | 0.64% | +92 |
| FEDEX CORP(FDX) | 32,399 | 31,609 | -790 | 9,387 | 9,477 | 1.66% | +90 |
| WALMART INC(WMT) | 9,577 | 9,712 | +135 | 576 | 658 | 0.11% | +81 |
| ADOBE INC(ADBE) | 0 | 1,560 | +1,560 | 0 | 867 | 0.15% | +867 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,370 | 46,881 | +2,511 | 1,862 | 1,933 | 0.34% | +72 |
| VANGUARD MUN BD FDS | 25,450 | 27,100 | +1,650 | 1,288 | 1,358 | 0.24% | +70 |
| ISHARES TR | 19,505 | 21,235 | +1,730 | 1,185 | 1,243 | 0.22% | +58 |
| VANGUARD INDEX FDS | 22,529 | 23,232 | +703 | 3,669 | 3,727 | 0.65% | +58 |
| HOME DEPOT INC(HD) | 3,685 | 4,262 | +577 | 1,414 | 1,467 | 0.26% | +54 |
| TRUIST FINL CORP(TFC) | 47,313 | 48,817 | +1,504 | 1,844 | 1,897 | 0.33% | +52 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 37,454 | 38,144 | +690 | 2,896 | 2,948 | 0.51% | +52 |
| ELI LILLY & CO(LLY) | 403 | 389 | -14 | 314 | 352 | 0.06% | +39 |
| INVESCO QQQ TR | 937 | 937 | 0 | 416 | 449 | 0.08% | +33 |
| VANGUARD BD INDEX FDS | 95,911 | 96,276 | +365 | 7,353 | 7,384 | 1.29% | +31 |
| ISHARES TR | 1,591 | 1,581 | -10 | 836 | 865 | 0.15% | +29 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,440 | 3,755 | +315 | 277 | 300 | 0.05% | +23 |
| BIOGEN INC(BIIB) | 0 | 1,165 | +1,165 | 0 | 270 | 0.05% | +270 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 891 | 906 | 0.16% | +15 |
| PFIZER INC(PFE) | 21,835 | 22,195 | +360 | 606 | 621 | 0.11% | +15 |
| ISHARES TR | 3,695 | 3,695 | 0 | 426 | 439 | 0.08% | +13 |
| MARKEL GROUP INC(MKL) | 170 | 170 | 0 | 259 | 268 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 5,000 | 5,000 | 0 | 305 | 314 | 0.05% | +9 |
| WISDOMTREE TR(WT) | 22,960 | 22,860 | -100 | 1,657 | 1,663 | 0.29% | +6 |
| KELLANOVA | 0 | 11,616 | +11,616 | 0 | 670 | 0.12% | +670 |
| VANGUARD SPECIALIZED FUNDS | 2,757 | 2,757 | 0 | 503 | 503 | 0.09% | -0 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 14 | 11 | 0.00% | -3 |
| KRAFT HEINZ CO(KHC) | 8,250 | 9,150 | +900 | 304 | 295 | 0.05% | -10 |
| ISHARES TR | 0 | 7,158 | +7,158 | 0 | 561 | 0.10% | +561 |
| BLACKSTONE INC(BX) | 1,800 | 1,800 | 0 | 236 | 223 | 0.04% | -14 |
| LANDSTAR SYS INC(LSTR) | 1,700 | 1,700 | 0 | 328 | 314 | 0.05% | -14 |
| AMGEN INC(AMGN) | 2,150 | 1,910 | -240 | 611 | 597 | 0.10% | -15 |
| ISHARES TR | 4,966 | 4,966 | 0 | 789 | 756 | 0.13% | -32 |
| VANGUARD INDEX FDS | 11,336 | 11,511 | +175 | 1,767 | 1,732 | 0.30% | -36 |
| STATE STR CORP(STT) | 0 | 7,907 | +7,907 | 0 | 585 | 0.10% | +585 |
| CAPITAL ONE FINL CORP(COF) | 10,200 | 10,700 | +500 | 1,519 | 1,481 | 0.26% | -37 |
| VANGUARD BD INDEX FDS | 0 | 27,959 | +27,959 | 0 | 2,014 | 0.35% | +2,014 |
| ISHARES TR | 0 | 42,401 | +42,401 | 0 | 1,338 | 0.23% | +1,338 |
| WISDOMTREE TR(WT) | 30,306 | 30,639 | +333 | 1,478 | 1,433 | 0.25% | -45 |
| DOMINION ENERGY INC(D) | 0 | 19,632 | +19,632 | 0 | 962 | 0.17% | +962 |
| CLOROX CO DEL(CLX) | 3,458 | 3,458 | 0 | 529 | 472 | 0.08% | -58 |
| M & T BK CORP(MTB) | 14,308 | 13,328 | -980 | 2,081 | 2,017 | 0.35% | -64 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 15,022 | +15,022 | 0 | 572 | 0.10% | +572 |
| COMCAST CORP NEW(CCZ) | 15,999 | 15,985 | -14 | 694 | 626 | 0.11% | -68 |
| UNION PAC CORP(UNP) | 3,875 | 3,910 | +35 | 953 | 885 | 0.15% | -68 |
| EXXON MOBIL CORP | 68,391 | 68,456 | +65 | 7,950 | 7,881 | 1.38% | -69 |
| ISHARES TR | 8,945 | 7,372 | -1,573 | 755 | 682 | 0.12% | -73 |
| SCHLUMBERGER LTD(SLB) | 7,084 | 6,676 | -408 | 388 | 315 | 0.05% | -73 |
| JOHNSON CTLS INTL PLC SHS | 14,631 | 13,131 | -1,500 | 956 | 873 | 0.15% | -83 |
| MCCORMICK & CO INC(MKC) | 4,060 | 3,185 | -875 | 312 | 226 | 0.04% | -86 |
| VANGUARD INDEX FDS | 13,989 | 14,129 | +140 | 2,684 | 2,579 | 0.45% | -105 |
| VANGUARD STAR FDS | 29,975 | 28,175 | -1,800 | 1,807 | 1,699 | 0.30% | -109 |
| MORGAN STANLEY(MS) | 0 | 25,290 | +25,290 | 0 | 2,458 | 0.43% | +2,458 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 2,830 | 0 | 1,363 | 1,248 | 0.22% | -114 |
| BANK AMERICA CORP | 89,977 | 82,877 | -7,100 | 3,412 | 3,296 | 0.58% | -116 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,263 | 5,263 | 0 | 695 | 571 | 0.10% | -123 |
| AT&T INC(T) | 0 | 58,098 | +58,098 | 0 | 1,110 | 0.19% | +1,110 |
| HERSHEY CO(HSY) | 17,192 | 17,437 | +245 | 3,344 | 3,205 | 0.56% | -138 |
| WISDOMTREE TR(WT) | 62,787 | 63,704 | +917 | 3,147 | 3,002 | 0.52% | -145 |
| WISDOMTREE TR(WT) | 46,180 | 46,180 | 0 | 2,818 | 2,669 | 0.47% | -149 |
| ERIE INDTY CO(ERIE) | 4,014 | 4,014 | 0 | 1,612 | 1,455 | 0.25% | -157 |
| 3M CO(MMM) | 0 | 17,245 | +17,245 | 0 | 1,762 | 0.31% | +1,762 |
| JPMORGAN CHASE & CO.(JPM) | 122,987 | 120,968 | -2,019 | 24,634 | 24,467 | 4.27% | -167 |
| WISDOMTREE TR(WT) | 3,695 | 0 | -3,695 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 14,558 | 12,828 | -1,730 | 5,011 | 4,798 | 0.84% | -213 |
| GENERAL ELECTRIC CO(GE) | 1,227 | 0 | -1,227 | 215 | 0 | — | -215 |
| STARBUCKS CORP(SBUX) | 0 | 23,820 | +23,820 | 0 | 1,854 | 0.32% | +1,854 |
| BLACKROCK INC(BLK) | 2,135 | 1,985 | -150 | 1,780 | 1,563 | 0.27% | -217 |
| SPDR S&P 500 ETF TR(SPY) | 3,428 | 2,846 | -582 | 1,793 | 1,549 | 0.27% | -244 |
| CITIGROUP INC(C) | 33,689 | 29,539 | -4,150 | 2,130 | 1,875 | 0.33% | -256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,305 | 12,080 | -225 | 2,350 | 2,089 | 0.36% | -261 |
| AUTOMATIC DATA PROCESSING IN | 24,294 | 24,294 | 0 | 6,067 | 5,799 | 1.01% | -268 |
| VANGUARD INDEX FDS | 23,480 | 23,110 | -370 | 5,867 | 5,595 | 0.98% | -272 |
| GENERAL MLS INC(GIS) | 33,078 | 32,258 | -820 | 2,314 | 2,041 | 0.36% | -274 |
| ISHARES TR | 0 | 18,680 | +18,680 | 0 | 1,813 | 0.32% | +1,813 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,796 | +28,796 | 0 | 3,941 | 0.69% | +3,941 |