Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INCYTE CORP(INCY) | 0 | 71,915 | +71,915 | 0 | 4,359 | 0.74% | +4,359 |
| TOYOTA MOTOR CORP(TM) | 807 | 20,442 | +19,635 | 203 | 4,190 | 0.71% | +3,987 |
| APPLE INC(AAPL) | 79,693 | 77,091 | -2,602 | 13,666 | 16,237 | 2.77% | +2,571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,169 | 45,856 | -6,313 | 7,098 | 7,970 | 1.36% | +873 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,375 | 15,808 | -567 | 6,845 | 7,410 | 1.26% | +565 |
| ALPHABET INC(GOOG) | 18,755 | 18,578 | -177 | 2,856 | 3,408 | 0.58% | +552 |
| ALPHABET INC(GOOG) | 48,038 | 42,556 | -5,482 | 7,250 | 7,752 | 1.32% | +501 |
| WALMART INC(WMT) | 144,462 | 133,875 | -10,587 | 8,692 | 9,065 | 1.54% | +372 |
| COCA COLA CO(KO) | 116,151 | 117,403 | +1,252 | 7,106 | 7,473 | 1.27% | +367 |
| APPLIED MATLS INC | 41,668 | 37,933 | -3,735 | 8,593 | 8,952 | 1.52% | +359 |
| ERIE INDTY CO(ERIE) | 0 | 725 | +725 | 0 | 263 | 0.04% | +263 |
| KLA CORP(KLAC) | 1,786 | 1,774 | -12 | 1,248 | 1,463 | 0.25% | +215 |
| CHEVRON CORP NEW(CVX) | 42,775 | 44,487 | +1,712 | 6,747 | 6,959 | 1.19% | +211 |
| SHELL PLC(SHEL) | 0 | 2,821 | +2,821 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 26,242 | 26,084 | -158 | 2,216 | 2,414 | 0.41% | +198 |
| COSTCO WHSL CORP NEW(COST) | 419 | 587 | +168 | 307 | 499 | 0.08% | +192 |
| HCA HEALTHCARE INC(HCA) | 1,499 | 2,034 | +535 | 500 | 653 | 0.11% | +154 |
| SCHWAB STRATEGIC TR | 2,084,640 | 2,099,479 | +14,839 | 140,484 | 140,623 | 23.95% | +139 |
| BROADCOM INC(AVGO) | 662 | 627 | -35 | 877 | 1,007 | 0.17% | +129 |
| QUALCOMM INC(QCOM) | 3,998 | 3,998 | 0 | 677 | 796 | 0.14% | +119 |
| LAM RESEARCH CORP(LRCX) | 8,652 | 8,004 | -648 | 8,406 | 8,523 | 1.45% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 7,107 | 7,040 | -67 | 3,717 | 3,831 | 0.65% | +114 |
| VANGUARD INDEX FDS | 3,879 | 3,854 | -25 | 1,335 | 1,441 | 0.25% | +106 |
| TJX COS INC NEW(TJX) | 6,107 | 6,517 | +410 | 619 | 718 | 0.12% | +98 |
| MICRON TECHNOLOGY INC(MU) | 7,008 | 7,008 | 0 | 826 | 922 | 0.16% | +96 |
| ISHARES TR | 952 | 1,136 | +184 | 321 | 414 | 0.07% | +93 |
| CISCO SYS INC(CSCO) | 146,628 | 155,861 | +9,233 | 7,318 | 7,405 | 1.26% | +87 |
| PROCTER AND GAMBLE CO(PG) | 51,962 | 51,638 | -324 | 8,431 | 8,516 | 1.45% | +85 |
| ELI LILLY & CO(LLY) | 5,844 | 5,113 | -731 | 4,546 | 4,629 | 0.79% | +83 |
| ELEVANCE HEALTH INC(ELV) | 1,266 | 1,362 | +96 | 656 | 738 | 0.13% | +82 |
| ANALOG DEVICES INC(ADI) | 2,415 | 2,401 | -14 | 478 | 548 | 0.09% | +70 |
| TEXAS INSTRS INC(TXN) | 3,079 | 3,079 | 0 | 536 | 599 | 0.10% | +63 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 13,214 | 15,812 | +2,598 | 306 | 365 | 0.06% | +58 |
| ISHARES TR IBONDS DEC2026 | 10,786 | 12,967 | +2,181 | 257 | 309 | 0.05% | +52 |
| NEXTERA ENERGY INC(NEE) | 7,928 | 7,811 | -117 | 507 | 553 | 0.09% | +46 |
| MICROSOFT CORP(MSFT) | 44,605 | 42,078 | -2,527 | 18,766 | 18,807 | 3.20% | +41 |
| SANDY SPRING BANCORP INC | 31,704 | 31,704 | 0 | 735 | 772 | 0.13% | +37 |
| AMGEN INC(AMGN) | 1,491 | 1,476 | -15 | 424 | 461 | 0.08% | +37 |
| ORACLE CORP(ORCL) | 2,019 | 2,019 | 0 | 254 | 285 | 0.05% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 2,202 | 2,196 | -6 | 1,089 | 1,118 | 0.19% | +29 |
| ISHARES TR | 21,156 | 20,764 | -392 | 2,439 | 2,466 | 0.42% | +27 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,534 | 3,477 | -57 | 242 | 268 | 0.05% | +26 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,349 | 5,334 | -15 | 311 | 336 | 0.06% | +26 |
| NVIDIA CORPORATION(NVDA) | 2,736 | 20,215 | +17,479 | 2,472 | 2,497 | 0.43% | +25 |
| HONEYWELL INTL INC(HON) | 2,700 | 2,700 | 0 | 554 | 577 | 0.10% | +22 |
| CHECK POINT SOFTWARE TECH LT ORD | 48,248 | 48,084 | -164 | 7,913 | 7,934 | 1.35% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 847 | 827 | -20 | 354 | 374 | 0.06% | +20 |
| AFLAC INC(AFL) | 4,447 | 4,467 | +20 | 382 | 399 | 0.07% | +17 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 302 | 316 | 0.05% | +15 |
| ISHARES INC CORE MSCI EMKT | 18,183 | 17,786 | -397 | 938 | 952 | 0.16% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,054 | 1,030 | -24 | 220 | 233 | 0.04% | +14 |
| KKR & CO INC(KKR) | 2,725 | 2,725 | 0 | 274 | 287 | 0.05% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 7,942 | 7,762 | -180 | 768 | 778 | 0.13% | +10 |
| BANK NEW YORK MELLON CORP | 3,825 | 3,825 | 0 | 220 | 229 | 0.04% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 917 | 917 | 0 | 229 | 238 | 0.04% | +9 |
| MORGAN STANLEY(MS) | 3,119 | 3,104 | -15 | 294 | 302 | 0.05% | +8 |
| SYNOPSYS INC(SNPS) | 438 | 434 | -4 | 250 | 258 | 0.04% | +8 |
| NOKIA CORP(NOK) | 28,451 | 28,451 | 0 | 101 | 108 | 0.02% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,509 | 1,509 | 0 | 344 | 349 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,311 | 1,292 | -19 | 341 | 346 | 0.06% | +5 |
| AMERICAN ELEC PWR CO INC | 4,877 | 4,837 | -40 | 420 | 424 | 0.07% | +4 |
| PROGRESSIVE CORP(PGR) | 3,269 | 3,269 | 0 | 676 | 679 | 0.12% | +3 |
| ZOETIS INC(ZTS) | 1,212 | 1,199 | -13 | 205 | 208 | 0.04% | +3 |
| VANGUARD BD INDEX FDS | 4,176 | 4,176 | 0 | 320 | 320 | 0.05% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 5,822 | 0 | 1,063 | 1,063 | 0.18% | -0 |
| WASTE MGMT INC DEL(WM) | 7,064 | 7,053 | -11 | 1,506 | 1,505 | 0.26% | -1 |
| DANAHER CORPORATION(DHR) | 3,337 | 3,329 | -8 | 833 | 832 | 0.14% | -2 |
| DUPONT DE NEMOURS INC(DD) | 3,992 | 3,778 | -214 | 306 | 304 | 0.05% | -2 |
| PHILIP MORRIS INTL INC(PM) | 11,260 | 10,161 | -1,099 | 1,032 | 1,030 | 0.18% | -2 |
| SPDR SER TR ST STR SP500DIV | 6,448 | 6,448 | 0 | 262 | 259 | 0.04% | -3 |
| INVESCO EXCH TRADED FD TR II | 3,463 | 3,463 | 0 | 228 | 225 | 0.04% | -3 |
| ISHARES TR | 2,411 | 2,416 | +5 | 297 | 292 | 0.05% | -5 |
| PRUDENTIAL FINL INC(PFH) | 2,623 | 2,587 | -36 | 308 | 303 | 0.05% | -5 |
| DOMINION ENERGY INC(D) | 6,375 | 6,271 | -104 | 314 | 307 | 0.05% | -6 |
| AMERIPRISE FINL INC(AMP) | 667 | 667 | 0 | 292 | 285 | 0.05% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 17,301 | 16,831 | -470 | 7,870 | 7,862 | 1.34% | -8 |
| VANGUARD INDEX FDS | 1,294 | 1,291 | -3 | 305 | 296 | 0.05% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 372 | 372 | 0 | 216 | 206 | 0.04% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 3,581 | 3,581 | 0 | 355 | 345 | 0.06% | -11 |
| VANGUARD INDEX FDS | 4,737 | 4,737 | 0 | 771 | 760 | 0.13% | -12 |
| PUBLIC STORAGE OPER CO(PSA) | 19,926 | 20,048 | +122 | 5,780 | 5,767 | 0.98% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,729 | 2,729 | 0 | 462 | 448 | 0.08% | -14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,939 | 7,031 | +92 | 655 | 641 | 0.11% | -14 |
| STRYKER CORPORATION(SYK) | 966 | 966 | 0 | 346 | 329 | 0.06% | -17 |
| BOEING CO(BA) | 1,342 | 1,327 | -15 | 259 | 242 | 0.04% | -17 |
| CITIGROUP INC(C) | 5,994 | 5,677 | -317 | 379 | 360 | 0.06% | -19 |
| INTERNATIONAL PAPER CO(IP) | 5,713 | 4,659 | -1,054 | 223 | 201 | 0.03% | -22 |
| ISHARES TR FLTG RATE NT ETF | 8,814 | 8,378 | -436 | 450 | 428 | 0.07% | -22 |
| FORD MTR CO DEL(F) | 33,999 | 33,999 | 0 | 452 | 426 | 0.07% | -25 |
| AUTOMATIC DATA PROCESSING IN | 2,442 | 2,442 | 0 | 610 | 583 | 0.10% | -27 |
| ISHARES TR | 2,498 | 2,448 | -50 | 525 | 497 | 0.08% | -29 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,617 | 4,517 | -100 | 252 | 221 | 0.04% | -31 |
| ILLINOIS TOOL WKS INC(ITW) | 916 | 891 | -25 | 246 | 211 | 0.04% | -35 |
| VANGUARD INDEX FDS | 2,826 | 2,697 | -129 | 441 | 406 | 0.07% | -35 |
| VANGUARD INDEX FDS | 5,031 | 4,758 | -273 | 435 | 399 | 0.07% | -37 |
| BHP GROUP LTD | 20,160 | 19,719 | -441 | 1,163 | 1,126 | 0.19% | -37 |
| MONDELEZ INTL INC(MDLZ) | 8,328 | 8,328 | 0 | 583 | 545 | 0.09% | -38 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,922 | 1,899 | -23 | 347 | 308 | 0.05% | -39 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 59,514 | 59,280 | -234 | 2,290 | 2,250 | 0.38% | -40 |
| EATON CORP PLC(ETN) | 5,155 | 5,013 | -142 | 1,612 | 1,572 | 0.27% | -40 |