Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 43,371 | 43,515 | +144 | 10,671 | 11,879 | 2.38% | +1,208 |
| BERKSHIRE HATHAWAY INC DEL | 106,932 | 107,005 | +73 | 36,464 | 37,484 | 7.52% | +1,020 |
| ABBVIE INC(ABBV) | 0 | 74,735 | +74,735 | 0 | 11,140 | 2.24% | +11,140 |
| ALPHABET INC(GOOG) | 71,972 | 72,143 | +171 | 8,706 | 9,512 | 1.91% | +806 |
| EXXON MOBIL CORP | 66,039 | 66,861 | +822 | 7,083 | 7,862 | 1.58% | +779 |
| CHEVRON CORP NEW(CVX) | 49,067 | 50,018 | +951 | 7,721 | 8,434 | 1.69% | +713 |
| FEDEX CORP(FDX) | 32,819 | 32,689 | -130 | 8,136 | 8,660 | 1.74% | +524 |
| AUTOMATIC DATA PROCESSING IN | 25,069 | 24,654 | -415 | 5,510 | 5,931 | 1.19% | +421 |
| ERIE INDTY CO(ERIE) | 4,144 | 4,144 | 0 | 870 | 1,217 | 0.24% | +347 |
| UNITEDHEALTH GROUP INC(UNH) | 11,975 | 12,090 | +115 | 5,756 | 6,096 | 1.22% | +340 |
| ALPHABET INC(GOOG) | 33,140 | 33,220 | +80 | 4,009 | 4,347 | 0.87% | +338 |
| EOG RES INC(EOG) | 23,890 | 23,685 | -205 | 2,734 | 3,002 | 0.60% | +268 |
| CISCO SYS INC(CSCO) | 0 | 107,794 | +107,794 | 0 | 5,795 | 1.16% | +5,795 |
| ELI LILLY & CO(LLY) | 0 | 403 | +403 | 0 | 216 | 0.04% | +216 |
| AMGEN INC(AMGN) | 1,740 | 1,960 | +220 | 386 | 527 | 0.11% | +140 |
| VANGUARD INDEX FDS | 39,048 | 41,136 | +2,088 | 8,601 | 8,738 | 1.75% | +136 |
| US BANCORP DEL(USB) | 0 | 92,959 | +92,959 | 0 | 3,073 | 0.62% | +3,073 |
| MCKESSON CORP(MCK) | 23,058 | 22,911 | -147 | 9,853 | 9,963 | 2.00% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 28,707 | 28,955 | +248 | 9,259 | 9,369 | 1.88% | +110 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,314 | 54,109 | +1,795 | 3,020 | 3,117 | 0.63% | +97 |
| SCHLUMBERGER LTD(SLB) | 6,784 | 7,294 | +510 | 333 | 425 | 0.09% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,613 | 12,521 | -92 | 1,688 | 1,757 | 0.35% | +69 |
| CVS HEALTH CORP(CVS) | 0 | 89,878 | +89,878 | 0 | 6,275 | 1.26% | +6,275 |
| COSTCO WHSL CORP NEW(COST) | 845 | 907 | +62 | 455 | 512 | 0.10% | +57 |
| ADOBE INC(ADBE) | 1,565 | 1,570 | +5 | 765 | 801 | 0.16% | +35 |
| M & T BK CORP(MTB) | 11,910 | 11,930 | +20 | 1,474 | 1,509 | 0.30% | +35 |
| INVESCO QQQ TR | 815 | 926 | +111 | 301 | 332 | 0.07% | +31 |
| COMCAST CORP NEW(CCZ) | 16,166 | 15,690 | -476 | 672 | 696 | 0.14% | +24 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,637 | +28,637 | 0 | 2,152 | 0.43% | +2,152 |
| BANK AMERICA CORP | 72,437 | 76,387 | +3,950 | 2,078 | 2,091 | 0.42% | +13 |
| WALMART INC(WMT) | 2,932 | 2,932 | 0 | 461 | 469 | 0.09% | +8 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 2,830 | 0 | 1,113 | 1,120 | 0.22% | +7 |
| PFIZER INC(PFE) | 10,720 | 11,855 | +1,135 | 393 | 393 | 0.08% | 0 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 10 | 9 | 0.00% | -1 |
| UNION PAC CORP(UNP) | 3,805 | 3,815 | +10 | 779 | 777 | 0.16% | -2 |
| AMAZON COM INC(AMZN) | 25,870 | 26,501 | +631 | 3,372 | 3,369 | 0.68% | -4 |
| KRAFT HEINZ CO(KHC) | 7,800 | 8,100 | +300 | 277 | 272 | 0.05% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,340 | 3,340 | 0 | 264 | 254 | 0.05% | -10 |
| ISHARES TR | 3,695 | 3,695 | 0 | 362 | 348 | 0.07% | -13 |
| VANGUARD SPECIALIZED FUNDS | 2,232 | 2,232 | 0 | 363 | 347 | 0.07% | -16 |
| ISHARES TR | 9,270 | 9,270 | 0 | 653 | 634 | 0.13% | -19 |
| ISHARES TR | 2,651 | 2,701 | +50 | 693 | 673 | 0.14% | -20 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 17,881 | 16,797 | -1,084 | 583 | 560 | 0.11% | -23 |
| ISHARES TR | 4,881 | 4,881 | 0 | 687 | 662 | 0.13% | -26 |
| LANDSTAR SYS INC(LSTR) | 1,700 | 1,700 | 0 | 327 | 301 | 0.06% | -27 |
| ISHARES TR | 1,686 | 1,676 | -10 | 751 | 720 | 0.14% | -32 |
| HOME DEPOT INC(HD) | 3,765 | 3,765 | 0 | 1,170 | 1,138 | 0.23% | -32 |
| BIOGEN INC(BIIB) | 1,165 | 1,165 | 0 | 332 | 299 | 0.06% | -32 |
| WISDOMTREE TR(WT) | 30,386 | 30,386 | 0 | 1,278 | 1,245 | 0.25% | -33 |
| ISHARES TR | 8,573 | 8,483 | -90 | 622 | 585 | 0.12% | -37 |
| VANGUARD MUN BD FDS | 14,675 | 14,500 | -175 | 737 | 697 | 0.14% | -40 |
| ISHARES TR | 11,529 | 11,749 | +220 | 1,149 | 1,108 | 0.22% | -41 |
| WISDOMTREE TR(WT) | 23,000 | 23,000 | 0 | 1,463 | 1,414 | 0.28% | -49 |
| JPMORGAN CHASE & CO(JPM) | 125,256 | 125,256 | 0 | 18,217 | 18,165 | 3.65% | -53 |
| COCA COLA CO(KO) | 13,784 | 13,884 | +100 | 830 | 777 | 0.16% | -53 |
| SPDR S&P 500 ETF TR(SPY) | 3,446 | 3,446 | 0 | 1,528 | 1,473 | 0.30% | -54 |
| VANGUARD WHITEHALL FDS | 31,468 | 31,748 | +280 | 3,338 | 3,280 | 0.66% | -58 |
| VANGUARD BD INDEX FDS | 89,719 | 89,199 | -520 | 6,780 | 6,705 | 1.35% | -75 |
| MORGAN STANLEY(MS) | 27,195 | 27,490 | +295 | 2,322 | 2,245 | 0.45% | -77 |
| ISHARES TR | 0 | 46,030 | +46,030 | 0 | 1,388 | 0.28% | +1,388 |
| BLACKROCK INC(BLK) | 2,050 | 2,070 | +20 | 1,417 | 1,338 | 0.27% | -79 |
| VANGUARD INDEX FDS | 13,024 | 12,964 | -60 | 2,154 | 2,068 | 0.41% | -87 |
| AMERICAN EXPRESS CO(AXP) | 3,865 | 3,893 | +28 | 673 | 581 | 0.12% | -92 |
| WISDOMTREE TR(WT) | 63,518 | 63,463 | -55 | 2,846 | 2,746 | 0.55% | -100 |
| TRUIST FINL CORP(TFC) | 0 | 51,269 | +51,269 | 0 | 1,467 | 0.29% | +1,467 |
| WISDOMTREE TR(WT) | 47,770 | 47,639 | -131 | 2,529 | 2,417 | 0.49% | -112 |
| VANGUARD INDEX FDS | 22,645 | 22,434 | -211 | 3,218 | 3,094 | 0.62% | -124 |
| CITIGROUP INC(C) | 30,299 | 30,799 | +500 | 1,395 | 1,267 | 0.25% | -128 |
| LOWES COS INC(LOW) | 6,408 | 6,308 | -100 | 1,446 | 1,311 | 0.26% | -135 |
| VANGUARD INDEX FDS | 10,801 | 10,376 | -425 | 1,495 | 1,359 | 0.27% | -136 |
| ISHARES TR | 21,317 | 21,317 | 0 | 4,414 | 4,277 | 0.86% | -137 |
| VISA INC(V) | 21,534 | 21,627 | +93 | 5,114 | 4,974 | 1.00% | -139 |
| VANGUARD STAR FDS | 30,450 | 29,075 | -1,375 | 1,708 | 1,556 | 0.31% | -152 |
| DOMINION ENERGY INC(D) | 23,135 | 23,335 | +200 | 1,198 | 1,042 | 0.21% | -156 |
| CAPITAL ONE FINL CORP(COF) | 10,425 | 10,125 | -300 | 1,140 | 983 | 0.20% | -158 |
| AT&T INC(T) | 0 | 80,249 | +80,249 | 0 | 1,205 | 0.24% | +1,205 |
| VANGUARD BD INDEX FDS | 0 | 30,376 | +30,376 | 0 | 2,120 | 0.43% | +2,120 |
| WELLS FARGO CO NEW(WFC) | 74,832 | 73,727 | -1,105 | 3,194 | 3,012 | 0.60% | -181 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,388 | 48,738 | +1,350 | 1,762 | 1,580 | 0.32% | -183 |
| CLOROX CO DEL(CLX) | 4,019 | 3,424 | -595 | 639 | 449 | 0.09% | -190 |
| KELLANOVA | 16,329 | 15,179 | -1,150 | 1,101 | 903 | 0.18% | -197 |
| TRAVELERS COMPANIES INC(TRV) | 20,631 | 20,591 | -40 | 3,583 | 3,363 | 0.67% | -220 |
| VANGUARD INDEX FDS | 4,517 | 4,120 | -397 | 1,840 | 1,618 | 0.32% | -222 |
| 3M CO(MMM) | 0 | 23,262 | +23,262 | 0 | 2,178 | 0.44% | +2,178 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 0 | -1,000 | 227 | 0 | — | -227 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,008 | 5,748 | -260 | 875 | 645 | 0.13% | -230 |
| JOHNSON CTLS INTL PLC SHS | 15,801 | 15,796 | -5 | 1,077 | 841 | 0.17% | -236 |
| DISNEY WALT CO(DIS) | 0 | 30,508 | +30,508 | 0 | 2,473 | 0.50% | +2,473 |
| STARBUCKS CORP(SBUX) | 0 | 22,445 | +22,445 | 0 | 2,049 | 0.41% | +2,049 |
| VANGUARD INDEX FDS | 23,248 | 23,235 | -13 | 5,118 | 4,838 | 0.97% | -280 |
| SMUCKER J M CO(SJM) | 11,535 | 11,579 | +44 | 1,703 | 1,423 | 0.29% | -280 |
| BROOKFIELD CORP(BN) | 86,270 | 83,002 | -3,268 | 2,903 | 2,595 | 0.52% | -308 |
| PROCTER AND GAMBLE CO(PG) | 62,135 | 62,390 | +255 | 9,428 | 9,100 | 1.83% | -328 |
| VANGUARD INDEX FDS | 36,523 | 36,663 | +140 | 7,264 | 6,932 | 1.39% | -332 |
| VANGUARD INDEX FDS | 15,645 | 14,943 | -702 | 4,427 | 4,069 | 0.82% | -358 |
| ISHARES TR | 37,736 | 37,795 | +59 | 7,067 | 6,680 | 1.34% | -387 |
| MONDELEZ INTL INC(MDLZ) | 82,988 | 81,538 | -1,450 | 6,053 | 5,659 | 1.14% | -394 |
| AIR PRODS & CHEMS INC | 26,237 | 26,237 | 0 | 7,859 | 7,435 | 1.49% | -423 |
| GENERAL MLS INC(GIS) | 0 | 35,722 | +35,722 | 0 | 2,286 | 0.46% | +2,286 |
| ISHARES TR | 26,196 | 22,534 | -3,662 | 2,566 | 2,119 | 0.43% | -447 |