Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 108,844 | +108,844 | 0 | 50,097 | 8.07% | +50,097 |
| APPLE INC(AAPL) | 201,877 | 197,421 | -4,456 | 42,519 | 45,999 | 7.41% | +3,480 |
| CATERPILLAR INC(CAT) | 0 | 41,394 | +41,394 | 0 | 16,190 | 2.61% | +16,190 |
| ORACLE CORP(ORCL) | 80,048 | 79,923 | -125 | 11,303 | 13,619 | 2.19% | +2,316 |
| MCDONALDS CORP(MCD) | 0 | 38,255 | +38,255 | 0 | 11,649 | 1.88% | +11,649 |
| ABBVIE INC(ABBV) | 0 | 70,800 | +70,800 | 0 | 13,981 | 2.25% | +13,981 |
| CUMMINS INC(CMI) | 0 | 35,982 | +35,982 | 0 | 11,651 | 1.88% | +11,651 |
| JOHNSON & JOHNSON(JNJ) | 0 | 74,312 | +74,312 | 0 | 12,043 | 1.94% | +12,043 |
| AIR PRODS & CHEMS INC | 25,522 | 26,420 | +898 | 6,586 | 7,866 | 1.27% | +1,280 |
| DEERE & CO(DE) | 0 | 23,937 | +23,937 | 0 | 9,989 | 1.61% | +9,989 |
| GOLDMAN SACHS GROUP INC(GS) | 28,007 | 28,012 | +5 | 12,668 | 13,869 | 2.23% | +1,201 |
| AUTOMATIC DATA PROCESSING IN | 24,294 | 25,153 | +859 | 5,799 | 6,961 | 1.12% | +1,162 |
| ISHARES TR | 0 | 171,738 | +171,738 | 0 | 15,137 | 2.44% | +15,137 |
| CLOROX CO DEL(CLX) | 3,458 | 9,443 | +5,985 | 472 | 1,538 | 0.25% | +1,066 |
| VANGUARD INDEX FDS | 0 | 39,470 | +39,470 | 0 | 9,363 | 1.51% | +9,363 |
| BROOKFIELD CORP(BN) | 82,720 | 82,481 | -239 | 3,436 | 4,384 | 0.71% | +948 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 23,913 | +23,913 | 0 | 935 | 0.15% | +935 |
| ABBOTT LABS | 0 | 92,434 | +92,434 | 0 | 10,538 | 1.70% | +10,538 |
| UNITEDHEALTH GROUP INC(UNH) | 12,116 | 12,116 | 0 | 6,170 | 7,084 | 1.14% | +914 |
| VANGUARD INDEX FDS | 14,129 | 16,884 | +2,755 | 2,579 | 3,390 | 0.55% | +811 |
| CISCO SYS INC(CSCO) | 0 | 106,637 | +106,637 | 0 | 5,675 | 0.91% | +5,675 |
| JPMORGAN CHASE & CO.(JPM) | 120,968 | 119,722 | -1,246 | 24,467 | 25,245 | 4.06% | +778 |
| ERIE INDTY CO(ERIE) | 4,014 | 4,013 | -1 | 1,455 | 2,166 | 0.35% | +712 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 20,583 | +20,583 | 0 | 4,819 | 0.78% | +4,819 |
| MARKEL GROUP INC(MKL) | 170 | 618 | +448 | 268 | 969 | 0.16% | +702 |
| VANGUARD INDEX FDS | 23,110 | 23,820 | +710 | 5,595 | 6,284 | 1.01% | +690 |
| ISHARES TR | 0 | 39,401 | +39,401 | 0 | 8,703 | 1.40% | +8,703 |
| TEXAS INSTRS INC(TXN) | 23,869 | 25,789 | +1,920 | 4,643 | 5,327 | 0.86% | +684 |
| MONDELEZ INTL INC(MDLZ) | 0 | 80,624 | +80,624 | 0 | 5,940 | 0.96% | +5,940 |
| US BANCORP DEL(USB) | 0 | 97,655 | +97,655 | 0 | 4,466 | 0.72% | +4,466 |
| CORNING INC(GLW) | 90,059 | 91,759 | +1,700 | 3,499 | 4,143 | 0.67% | +644 |
| PROCTER AND GAMBLE CO(PG) | 62,939 | 63,446 | +507 | 10,380 | 10,989 | 1.77% | +609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,080 | 12,158 | +78 | 2,089 | 2,688 | 0.43% | +599 |
| 3M CO(MMM) | 17,245 | 17,225 | -20 | 1,762 | 2,355 | 0.38% | +592 |
| AT&T INC(T) | 58,098 | 77,388 | +19,290 | 1,110 | 1,703 | 0.27% | +592 |
| VANGUARD INDEX FDS | 41,109 | 40,880 | -229 | 10,997 | 11,576 | 1.86% | +579 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,881 | 55,886 | +9,005 | 1,933 | 2,510 | 0.40% | +576 |
| VANGUARD BD INDEX FDS | 96,276 | 100,566 | +4,290 | 7,384 | 7,914 | 1.27% | +529 |
| GENERAL MLS INC(GIS) | 32,258 | 34,722 | +2,464 | 2,041 | 2,564 | 0.41% | +524 |
| PEPSICO INC(PEP) | 0 | 62,724 | +62,724 | 0 | 10,666 | 1.72% | +10,666 |
| STARBUCKS CORP(SBUX) | 23,820 | 23,278 | -542 | 1,854 | 2,269 | 0.37% | +415 |
| VANGUARD INDEX FDS | 23,232 | 23,560 | +328 | 3,727 | 4,113 | 0.66% | +386 |
| VISA INC(V) | 0 | 21,467 | +21,467 | 0 | 5,902 | 0.95% | +5,902 |
| ISHARES TR | 19,041 | 20,396 | +1,355 | 2,031 | 2,386 | 0.38% | +355 |
| WISDOMTREE TR(WT) | 63,704 | 63,604 | -100 | 3,002 | 3,355 | 0.54% | +353 |
| M & T BK CORP(MTB) | 13,328 | 13,268 | -60 | 2,017 | 2,363 | 0.38% | +346 |
| EOG RES INC(EOG) | 27,928 | 31,358 | +3,430 | 3,515 | 3,855 | 0.62% | +340 |
| BLACKROCK INC(BLK) | 1,985 | 1,993 | +8 | 1,563 | 1,892 | 0.30% | +330 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,752 | +1,752 | 0 | 314 | 0.05% | +314 |
| MORGAN STANLEY(MS) | 25,290 | 26,579 | +1,289 | 2,458 | 2,771 | 0.45% | +313 |
| VANGUARD INDEX FDS | 11,511 | 12,186 | +675 | 1,732 | 2,043 | 0.33% | +312 |
| VANGUARD INDEX FDS | 0 | 1,190 | +1,190 | 0 | 290 | 0.05% | +290 |
| VANGUARD WHITEHALL FDS | 0 | 28,273 | +28,273 | 0 | 3,625 | 0.58% | +3,625 |
| CITIGROUP INC(C) | 29,539 | 33,949 | +4,410 | 1,875 | 2,125 | 0.34% | +251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,239 | 66,379 | +3,140 | 3,667 | 3,918 | 0.63% | +250 |
| CAPITAL ONE FINL CORP(COF) | 10,700 | 11,460 | +760 | 1,481 | 1,716 | 0.28% | +234 |
| LOWES COS INC(LOW) | 0 | 4,648 | +4,648 | 0 | 1,259 | 0.20% | +1,259 |
| HOME DEPOT INC(HD) | 4,262 | 4,187 | -75 | 1,467 | 1,697 | 0.27% | +229 |
| GE AEROSPACE(GE) | 0 | 1,206 | +1,206 | 0 | 227 | 0.04% | +227 |
| WISDOMTREE TR(WT) | 46,180 | 46,437 | +257 | 2,669 | 2,895 | 0.47% | +226 |
| ISHARES TR | 20,910 | 20,785 | -125 | 5,527 | 5,752 | 0.93% | +226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,144 | 39,954 | +1,810 | 2,948 | 3,173 | 0.51% | +226 |
| EXXON MOBIL CORP | 68,456 | 69,066 | +610 | 7,881 | 8,096 | 1.30% | +215 |
| WISDOMTREE TR(WT) | 0 | 3,695 | +3,695 | 0 | 213 | 0.03% | +213 |
| KENVUE INC(KVUE) | 11,600 | 16,300 | +4,700 | 211 | 377 | 0.06% | +166 |
| VANGUARD INDEX FDS | 12,828 | 12,928 | +100 | 4,798 | 4,963 | 0.80% | +166 |
| AMERICAN EXPRESS CO(AXP) | 3,913 | 3,913 | 0 | 906 | 1,061 | 0.17% | +155 |
| KELLANOVA | 11,616 | 10,171 | -1,445 | 670 | 821 | 0.13% | +151 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 12,902 | +12,902 | 0 | 7,567 | 1.22% | +7,567 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 2,830 | 0 | 1,248 | 1,397 | 0.22% | +149 |
| JOHNSON CTLS INTL PLC SHS | 13,131 | 13,129 | -2 | 873 | 1,019 | 0.16% | +146 |
| WISDOMTREE TR(WT) | 30,639 | 30,751 | +112 | 1,433 | 1,572 | 0.25% | +139 |
| WISDOMTREE TR(WT) | 22,860 | 22,860 | 0 | 1,663 | 1,796 | 0.29% | +133 |
| COCA COLA CO(KO) | 17,199 | 17,009 | -190 | 1,095 | 1,222 | 0.20% | +128 |
| WALMART INC(WMT) | 9,712 | 9,712 | 0 | 658 | 784 | 0.13% | +127 |
| VANGUARD MUN BD FDS | 27,100 | 28,800 | +1,700 | 1,358 | 1,472 | 0.24% | +114 |
| SMUCKER J M CO(SJM) | 0 | 11,150 | +11,150 | 0 | 1,350 | 0.22% | +1,350 |
| TRUIST FINL CORP(TFC) | 48,817 | 46,922 | -1,895 | 1,897 | 2,007 | 0.32% | +110 |
| VANGUARD STAR FDS | 28,175 | 27,875 | -300 | 1,699 | 1,805 | 0.29% | +106 |
| STATE STR CORP(STT) | 7,907 | 7,807 | -100 | 585 | 691 | 0.11% | +106 |
| ISHARES TR | 21,235 | 21,555 | +320 | 1,243 | 1,343 | 0.22% | +101 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 15,022 | 14,105 | -917 | 572 | 667 | 0.11% | +95 |
| HERSHEY CO(HSY) | 17,437 | 17,166 | -271 | 3,205 | 3,292 | 0.53% | +87 |
| UNION PAC CORP(UNP) | 3,910 | 3,910 | 0 | 885 | 964 | 0.16% | +79 |
| VANGUARD BD INDEX FDS | 27,959 | 27,864 | -95 | 2,014 | 2,093 | 0.34% | +78 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,150 | 8,600 | +1,450 | 354 | 429 | 0.07% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 2,846 | 2,826 | -20 | 1,549 | 1,621 | 0.26% | +73 |
| ISHARES TR | 4,966 | 4,966 | 0 | 756 | 828 | 0.13% | +72 |
| VANGUARD INDEX FDS | 4,235 | 4,150 | -85 | 2,118 | 2,190 | 0.35% | +72 |
| ISHARES TR | 42,401 | 42,401 | 0 | 1,338 | 1,409 | 0.23% | +71 |
| ISHARES TR | 18,680 | 18,580 | -100 | 1,813 | 1,882 | 0.30% | +68 |
| DOMINION ENERGY INC(D) | 19,632 | 17,636 | -1,996 | 962 | 1,019 | 0.16% | +57 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,263 | 5,813 | +550 | 571 | 628 | 0.10% | +56 |
| BLACKSTONE INC(BX) | 1,800 | 1,800 | 0 | 223 | 276 | 0.04% | +53 |
| SCHLUMBERGER LTD(SLB) | 6,676 | 8,625 | +1,949 | 315 | 362 | 0.06% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,757 | 2,757 | 0 | 503 | 546 | 0.09% | +43 |
| ISHARES TR | 7,158 | 7,158 | 0 | 561 | 599 | 0.10% | +38 |
| MCCORMICK & CO INC(MKC) | 3,185 | 3,185 | 0 | 226 | 262 | 0.04% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,755 | 3,980 | +225 | 300 | 333 | 0.05% | +33 |
| KRAFT HEINZ CO(KHC) | 9,150 | 9,150 | 0 | 295 | 321 | 0.05% | +26 |