Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 94,246 | +94,246 | 0 | 35,440 | 6.59% | +35,440 |
| APPLE INC(AAPL) | 0 | 211,398 | +211,398 | 0 | 40,700 | 7.57% | +40,700 |
| JPMORGAN CHASE & CO(JPM) | 125,256 | 124,821 | -435 | 18,165 | 21,232 | 3.95% | +3,067 |
| GOLDMAN SACHS GROUP INC(GS) | 28,955 | 29,009 | +54 | 9,369 | 11,191 | 2.08% | +1,822 |
| ISHARES TR | 0 | 173,369 | +173,369 | 0 | 13,476 | 2.51% | +13,476 |
| VANGUARD INDEX FDS | 36,663 | 38,625 | +1,962 | 6,932 | 8,240 | 1.53% | +1,308 |
| MCDONALDS CORP(MCD) | 0 | 40,050 | +40,050 | 0 | 11,875 | 2.21% | +11,875 |
| ABBOTT LABS | 0 | 94,479 | +94,479 | 0 | 10,399 | 1.93% | +10,399 |
| ISHARES TR | 37,795 | 38,708 | +913 | 6,680 | 7,769 | 1.44% | +1,089 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 14,930 | +14,930 | 0 | 7,226 | 1.34% | +7,226 |
| VANGUARD INDEX FDS | 41,136 | 40,814 | -322 | 8,738 | 9,682 | 1.80% | +944 |
| US BANCORP DEL(USB) | 92,959 | 92,135 | -824 | 3,073 | 3,988 | 0.74% | +914 |
| CATERPILLAR INC(CAT) | 43,515 | 43,095 | -420 | 11,879 | 12,742 | 2.37% | +862 |
| BERKSHIRE HATHAWAY INC DEL | 107,005 | 107,266 | +261 | 37,484 | 38,258 | 7.12% | +774 |
| CVS HEALTH CORP(CVS) | 89,878 | 88,793 | -1,085 | 6,275 | 7,011 | 1.30% | +736 |
| AMAZON COM INC(AMZN) | 26,501 | 26,537 | +36 | 3,369 | 4,032 | 0.75% | +663 |
| ALPHABET INC(GOOG) | 72,143 | 72,143 | 0 | 9,512 | 10,167 | 1.89% | +655 |
| VANGUARD INDEX FDS | 23,235 | 23,455 | +220 | 4,838 | 5,457 | 1.01% | +618 |
| BANK AMERICA CORP | 76,387 | 80,452 | +4,065 | 2,091 | 2,709 | 0.50% | +617 |
| MCKESSON CORP(MCK) | 22,911 | 22,826 | -85 | 9,963 | 10,568 | 1.97% | +605 |
| DEERE & CO(DE) | 0 | 23,406 | +23,406 | 0 | 9,359 | 1.74% | +9,359 |
| TRAVELERS COMPANIES INC(TRV) | 20,591 | 20,491 | -100 | 3,363 | 3,903 | 0.73% | +541 |
| VANGUARD INDEX FDS | 14,943 | 14,828 | -115 | 4,069 | 4,610 | 0.86% | +541 |
| BROOKFIELD CORP(BN) | 83,002 | 77,155 | -5,847 | 2,595 | 3,095 | 0.58% | +500 |
| ISHARES TR | 21,317 | 21,310 | -7 | 4,277 | 4,760 | 0.89% | +483 |
| VISA INC(V) | 21,627 | 20,927 | -700 | 4,974 | 5,448 | 1.01% | +474 |
| WISDOMTREE TR(WT) | 63,463 | 63,283 | -180 | 2,746 | 3,153 | 0.59% | +407 |
| WELLS FARGO CO NEW(WFC) | 73,727 | 69,227 | -4,500 | 3,012 | 3,407 | 0.63% | +395 |
| CUMMINS INC(CMI) | 0 | 36,161 | +36,161 | 0 | 8,663 | 1.61% | +8,663 |
| BLACKROCK INC(BLK) | 2,070 | 2,105 | +35 | 1,338 | 1,709 | 0.32% | +371 |
| TRUIST FINL CORP(TFC) | 51,269 | 49,744 | -1,525 | 1,467 | 1,837 | 0.34% | +370 |
| CITIGROUP INC(C) | 30,799 | 31,669 | +870 | 1,267 | 1,629 | 0.30% | +362 |
| CAPITAL ONE FINL CORP(COF) | 10,125 | 10,075 | -50 | 983 | 1,321 | 0.25% | +338 |
| MORGAN STANLEY(MS) | 27,490 | 27,690 | +200 | 2,245 | 2,582 | 0.48% | +337 |
| VANGUARD WHITEHALL FDS | 31,748 | 32,283 | +535 | 3,280 | 3,604 | 0.67% | +324 |
| WISDOMTREE TR(WT) | 47,639 | 47,604 | -35 | 2,417 | 2,732 | 0.51% | +315 |
| VANGUARD INDEX FDS | 12,964 | 13,209 | +245 | 2,068 | 2,377 | 0.44% | +310 |
| ALPHABET INC(GOOG) | 33,220 | 33,275 | +55 | 4,347 | 4,648 | 0.86% | +301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,521 | 12,521 | 0 | 1,757 | 2,048 | 0.38% | +291 |
| M & T BK CORP(MTB) | 11,930 | 13,127 | +1,197 | 1,509 | 1,799 | 0.33% | +291 |
| ABBVIE INC(ABBV) | 74,735 | 73,736 | -999 | 11,140 | 11,427 | 2.13% | +287 |
| ISHARES TR | 11,749 | 12,854 | +1,105 | 1,108 | 1,391 | 0.26% | +283 |
| VANGUARD INDEX FDS | 22,434 | 22,517 | +83 | 3,094 | 3,366 | 0.63% | +272 |
| TEXAS INSTRS INC(TXN) | 0 | 24,401 | +24,401 | 0 | 4,159 | 0.77% | +4,159 |
| MCCORMICK & CO INC(MKC) | 0 | 3,640 | +3,640 | 0 | 249 | 0.05% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,738 | 48,380 | -358 | 1,580 | 1,824 | 0.34% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 12,090 | 12,038 | -52 | 6,096 | 6,338 | 1.18% | +242 |
| MONDELEZ INTL INC(MDLZ) | 81,538 | 81,436 | -102 | 5,659 | 5,898 | 1.10% | +240 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,000 | +1,000 | 0 | 236 | 0.04% | +236 |
| BLACKSTONE INC(BX) | 0 | 1,800 | +1,800 | 0 | 236 | 0.04% | +236 |
| INTEL CORP(INTC) | 0 | 4,243 | +4,243 | 0 | 213 | 0.04% | +213 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,109 | 56,809 | +2,700 | 3,117 | 3,314 | 0.62% | +197 |
| VANGUARD INDEX FDS | 4,120 | 4,152 | +32 | 1,618 | 1,814 | 0.34% | +196 |
| DISNEY WALT CO(DIS) | 30,508 | 29,531 | -977 | 2,473 | 2,666 | 0.50% | +194 |
| UNION PAC CORP(UNP) | 3,815 | 3,875 | +60 | 777 | 952 | 0.18% | +175 |
| ERIE INDTY CO(ERIE) | 4,144 | 4,144 | 0 | 1,217 | 1,388 | 0.26% | +170 |
| HOME DEPOT INC(HD) | 3,765 | 3,765 | 0 | 1,138 | 1,305 | 0.24% | +167 |
| SPDR S&P 500 ETF TR(SPY) | 3,446 | 3,445 | -1 | 1,473 | 1,637 | 0.30% | +164 |
| SMUCKER J M CO(SJM) | 11,579 | 12,539 | +960 | 1,423 | 1,585 | 0.29% | +162 |
| ISHARES TR | 2,701 | 3,008 | +307 | 673 | 834 | 0.16% | +160 |
| AMERICAN EXPRESS CO(AXP) | 3,893 | 3,913 | +20 | 581 | 733 | 0.14% | +152 |
| VANGUARD INDEX FDS | 10,376 | 10,376 | 0 | 1,359 | 1,505 | 0.28% | +146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,637 | 29,667 | +1,030 | 2,152 | 2,295 | 0.43% | +143 |
| ADOBE INC(ADBE) | 1,570 | 1,570 | 0 | 801 | 937 | 0.17% | +136 |
| WISDOMTREE TR(WT) | 30,386 | 30,166 | -220 | 1,245 | 1,378 | 0.26% | +134 |
| VANGUARD STAR FDS | 29,075 | 28,905 | -170 | 1,556 | 1,675 | 0.31% | +119 |
| PFIZER INC(PFE) | 11,855 | 17,560 | +5,705 | 393 | 506 | 0.09% | +112 |
| WISDOMTREE TR(WT) | 23,000 | 22,960 | -40 | 1,414 | 1,524 | 0.28% | +110 |
| ISHARES TR | 4,881 | 4,881 | 0 | 662 | 758 | 0.14% | +97 |
| STATE STR CORP(STT) | 0 | 9,087 | +9,087 | 0 | 704 | 0.13% | +704 |
| STARBUCKS CORP(SBUX) | 22,445 | 22,295 | -150 | 2,049 | 2,141 | 0.40% | +92 |
| MASTERCARD INCORPORATED(MA) | 2,830 | 2,830 | 0 | 1,120 | 1,207 | 0.22% | +87 |
| COSTCO WHSL CORP NEW(COST) | 907 | 907 | 0 | 512 | 599 | 0.11% | +86 |
| VANGUARD MUN BD FDS | 14,500 | 15,350 | +850 | 697 | 784 | 0.15% | +86 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 16,797 | 16,014 | -783 | 560 | 643 | 0.12% | +83 |
| ISHARES TR | 1,676 | 1,641 | -35 | 720 | 784 | 0.15% | +64 |
| COCA COLA CO(KO) | 13,884 | 14,264 | +380 | 777 | 841 | 0.16% | +63 |
| 3M CO(MMM) | 23,262 | 20,493 | -2,769 | 2,178 | 2,240 | 0.42% | +62 |
| ISHARES TR | 22,534 | 21,979 | -555 | 2,119 | 2,181 | 0.41% | +62 |
| PEPSICO INC(PEP) | 0 | 61,428 | +61,428 | 0 | 10,433 | 1.94% | +10,433 |
| ISHARES TR | 9,270 | 9,270 | 0 | 634 | 696 | 0.13% | +62 |
| JOHNSON & JOHNSON(JNJ) | 0 | 71,487 | +71,487 | 0 | 11,205 | 2.08% | +11,205 |
| ISHARES TR | 8,483 | 8,483 | 0 | 585 | 639 | 0.12% | +55 |
| AT&T INC(T) | 80,249 | 75,016 | -5,233 | 1,205 | 1,259 | 0.23% | +53 |
| INVESCO QQQ TR | 926 | 937 | +11 | 332 | 384 | 0.07% | +52 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,748 | 5,703 | -45 | 645 | 694 | 0.13% | +49 |
| ISHARES TR | 46,030 | 45,990 | -40 | 1,388 | 1,434 | 0.27% | +47 |
| VANGUARD BD INDEX FDS | 30,376 | 29,381 | -995 | 2,120 | 2,161 | 0.40% | +41 |
| ISHARES TR | 3,695 | 3,695 | 0 | 348 | 389 | 0.07% | +41 |
| CLOROX CO DEL(CLX) | 3,424 | 3,424 | 0 | 449 | 488 | 0.09% | +39 |
| AMGEN INC(AMGN) | 1,960 | 1,960 | 0 | 527 | 565 | 0.10% | +38 |
| VANGUARD SPECIALIZED FUNDS | 2,232 | 2,232 | 0 | 347 | 380 | 0.07% | +34 |
| JOHNSON CTLS INTL PLC SHS | 15,796 | 15,156 | -640 | 841 | 874 | 0.16% | +33 |
| KRAFT HEINZ CO(KHC) | 8,100 | 8,250 | +150 | 272 | 305 | 0.06% | +33 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 28,246 | +28,246 | 0 | 4,441 | 0.83% | +4,441 |
| LANDSTAR SYS INC(LSTR) | 1,700 | 1,700 | 0 | 301 | 329 | 0.06% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,340 | 3,440 | +100 | 254 | 280 | 0.05% | +26 |
| DOMINION ENERGY INC(D) | 23,335 | 22,673 | -662 | 1,042 | 1,066 | 0.20% | +23 |
| ELI LILLY & CO(LLY) | 403 | 403 | 0 | 216 | 235 | 0.04% | +18 |
| BIOGEN INC(BIIB) | 1,165 | 1,165 | 0 | 299 | 301 | 0.06% | +2 |