Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEI CORP(SEIC) | 60,150 | 58,241 | -1,909 | 4,162 | 4,804 | 1.56% | +642 |
| APPLE INC(AAPL) | 24,370 | 25,203 | +833 | 5,678 | 6,311 | 2.05% | +633 |
| AUTOMATIC DATA PROCESSING | 67,176 | 64,849 | -2,327 | 18,590 | 18,983 | 6.16% | +394 |
| ALPHABET CL A(GOOG) | 0 | 19,055 | +19,055 | 0 | 3,607 | 1.17% | +3,607 |
| AMAZON COM INC(AMZN) | 0 | 1,586 | +1,586 | 0 | 348 | 0.11% | +348 |
| FIDEL TECH ETF | 31,174 | 31,124 | -50 | 5,440 | 5,754 | 1.87% | +314 |
| MARKEL CORP HLDG CO(MKL) | 0 | 3,315 | +3,315 | 0 | 5,722 | 1.86% | +5,722 |
| SPDR TECHNOLOGY ETF ST STR TECHN ETF | 0 | 45,335 | +45,335 | 0 | 10,541 | 3.42% | +10,541 |
| HERSHEY CO(HSY) | 0 | 1,443 | +1,443 | 0 | 244 | 0.08% | +244 |
| CISCO SYSTEMS INC(CSCO) | 114,560 | 106,726 | -7,834 | 6,097 | 6,318 | 2.05% | +221 |
| ONEOK INC NEW(OKE) | 0 | 2,106 | +2,106 | 0 | 211 | 0.07% | +211 |
| PAYCOM SOFTWARE(PAYC) | 4,280 | 4,240 | -40 | 713 | 869 | 0.28% | +156 |
| FISERV INC(FISV) | 7,248 | 7,098 | -150 | 1,302 | 1,458 | 0.47% | +156 |
| VISA INC(V) | 3,921 | 3,753 | -168 | 1,078 | 1,186 | 0.38% | +108 |
| DISNEY CO(DIS) | 0 | 9,486 | +9,486 | 0 | 1,056 | 0.34% | +1,056 |
| SPDR FINANCIAL ETF ST STR FINL ETF | 43,477 | 42,535 | -942 | 1,970 | 2,056 | 0.67% | +85 |
| INTUITIVE SURGICAL | 5,310 | 5,160 | -150 | 2,609 | 2,693 | 0.87% | +85 |
| ISHARES TR | 8,583 | 9,413 | +830 | 1,004 | 1,085 | 0.35% | +81 |
| DISCOVER FINL SVCS | 0 | 1,878 | +1,878 | 0 | 325 | 0.11% | +325 |
| GE VERNOVA INC(GEV) | 1,556 | 1,378 | -178 | 397 | 453 | 0.15% | +57 |
| WAL-MART(WMT) | 4,426 | 4,520 | +94 | 357 | 408 | 0.13% | +51 |
| COSTCO(COST) | 1,207 | 1,222 | +15 | 1,070 | 1,120 | 0.36% | +50 |
| MARRIOTT INTERNAT'L Cl A(MAR) | 0 | 1,571 | +1,571 | 0 | 438 | 0.14% | +438 |
| CUMMINS INC(CMI) | 1,253 | 1,253 | 0 | 406 | 437 | 0.14% | +31 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 4,000 | +4,000 | 0 | 296 | 0.10% | +296 |
| M&T BANK(MTB) | 2,854 | 2,849 | -5 | 508 | 536 | 0.17% | +27 |
| FIDELITY COMM SERVICES ETF | 16,710 | 16,110 | -600 | 920 | 946 | 0.31% | +25 |
| PAYCHEX INC COM(PAYX) | 4,209 | 4,195 | -14 | 565 | 588 | 0.19% | +23 |
| FIDEL FINANCIAL ETF | 8,537 | 8,237 | -300 | 545 | 566 | 0.18% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 400 | +400 | 0 | 249 | 0.08% | +249 |
| KROGER(KR) | 5,093 | 4,998 | -95 | 292 | 306 | 0.10% | +14 |
| ARCOSA INC COM | 17,281 | 17,043 | -238 | 1,638 | 1,649 | 0.53% | +11 |
| ARTHUR J GALLAGHER(AJG) | 4,308 | 4,308 | 0 | 1,212 | 1,223 | 0.40% | +11 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,303 | 12,357 | -946 | 688 | 699 | 0.23% | +11 |
| ALTRIA GROUP(MO) | 9,420 | 9,345 | -75 | 481 | 489 | 0.16% | +8 |
| FASTENAL CO(FAST) | 14,856 | 14,856 | 0 | 1,061 | 1,068 | 0.35% | +7 |
| SPDR S&P 500 ETF(SPY) | 0 | 505 | +505 | 0 | 296 | 0.10% | +296 |
| DIAMONDS TRUST(DIA) | 1,244 | 1,244 | 0 | 526 | 529 | 0.17% | +3 |
| PHILIP MORRIS INTL INC(PM) | 1,795 | 1,795 | 0 | 218 | 216 | 0.07% | -2 |
| AT&T(T) | 24,433 | 23,446 | -987 | 538 | 534 | 0.17% | -4 |
| SOUTHWEST AIRLINES(LUV) | 0 | 18,605 | +18,605 | 0 | 625 | 0.20% | +625 |
| AMARIN CORP PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANG ST CORP BOND ETF SHRT TRM CORP BD | 0 | 6,516 | +6,516 | 0 | 508 | 0.16% | +508 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,893 | +2,893 | 0 | 327 | 0.11% | +327 |
| GARTNER INC(IT) | 519 | 519 | 0 | 263 | 251 | 0.08% | -12 |
| TRINITY INDS INC(TRN) | 36,820 | 36,181 | -639 | 1,283 | 1,270 | 0.41% | -13 |
| WASTE MANAGEMENT(WM) | 0 | 2,703 | +2,703 | 0 | 545 | 0.18% | +545 |
| PNC FINL SVCS GROUP(PNC) | 9,373 | 8,903 | -470 | 1,733 | 1,717 | 0.56% | -16 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 6,111 | +6,111 | 0 | 302 | 0.10% | +302 |
| CENCORA | 0 | 10,343 | +10,343 | 0 | 2,324 | 0.75% | +2,324 |
| GENERAL DYNAMICS CORP(GD) | 0 | 816 | +816 | 0 | 215 | 0.07% | +215 |
| SHERWIN WILLIAMS CO(SHW) | 675 | 675 | 0 | 258 | 229 | 0.07% | -28 |
| FORD MTR CO DEL(F) | 0 | 13,394 | +13,394 | 0 | 133 | 0.04% | +133 |
| BROADRIDGE FINANCIAL(BR) | 2,426 | 2,176 | -250 | 522 | 492 | 0.16% | -30 |
| COMCAST A(CCZ) | 0 | 8,184 | +8,184 | 0 | 307 | 0.10% | +307 |
| OLD REPUBLIC INTL(ORI) | 9,400 | 8,200 | -1,200 | 333 | 297 | 0.10% | -36 |
| BERKSHIRE HATHAWAY A | 4 | 4 | 0 | 2,765 | 2,724 | 0.88% | -41 |
| SANDY SPRING BANK | 10,775 | 8,776 | -1,999 | 338 | 296 | 0.10% | -42 |
| MARSH & MCLENNAN(MRSH) | 0 | 1,200 | +1,200 | 0 | 255 | 0.08% | +255 |
| AMERICAN ELECTRIC POWER | 2,743 | 2,473 | -270 | 281 | 228 | 0.07% | -53 |
| TJX COMPANIES(TJX) | 19,757 | 18,762 | -995 | 2,322 | 2,267 | 0.74% | -56 |
| CIGNA(CI) | 0 | 780 | +780 | 0 | 215 | 0.07% | +215 |
| FIDEL ENERGY ETF | 0 | 12,674 | +12,674 | 0 | 302 | 0.10% | +302 |
| META PLATFORMS INC A(META) | 1,013 | 893 | -120 | 580 | 523 | 0.17% | -57 |
| OTIS WORLDWIDE(OTIS) | 0 | 2,206 | +2,206 | 0 | 204 | 0.07% | +204 |
| ACCENTURE SHS CLASS A | 4,195 | 4,044 | -151 | 1,483 | 1,423 | 0.46% | -60 |
| EMERSON ELECTRIC(EMR) | 0 | 5,876 | +5,876 | 0 | 728 | 0.24% | +728 |
| CHEVRON CORP(CVX) | 0 | 7,247 | +7,247 | 0 | 1,050 | 0.34% | +1,050 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,750 | +2,750 | 0 | 245 | 0.08% | +245 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,897 | +5,897 | 0 | 226 | 0.07% | +226 |
| ERIE INDTY CO(ERIE) | 513 | 513 | 0 | 277 | 211 | 0.07% | -65 |
| LOCKHEED MARTIN(LMT) | 732 | 735 | +3 | 428 | 357 | 0.12% | -71 |
| KLATENCOR(KLAC) | 0 | 500 | +500 | 0 | 315 | 0.10% | +315 |
| NVIDIA CORP(NVDA) | 0 | 48,920 | +48,920 | 0 | 6,569 | 2.13% | +6,569 |
| HONEYWELL INTL(HON) | 0 | 1,193 | +1,193 | 0 | 269 | 0.09% | +269 |
| LOWES CO INC(LOW) | 3,317 | 3,294 | -23 | 898 | 813 | 0.26% | -85 |
| TARGET(TGT) | 0 | 4,546 | +4,546 | 0 | 615 | 0.20% | +615 |
| MCDONALDS CORP(MCD) | 5,519 | 5,456 | -63 | 1,681 | 1,582 | 0.51% | -99 |
| ELEVANCE HEALTH(ELV) | 0 | 667 | +667 | 0 | 246 | 0.08% | +246 |
| BAXTER INT'L INC | 9,368 | 8,693 | -675 | 356 | 253 | 0.08% | -102 |
| VERIZON COMM INC(VZ) | 0 | 11,774 | +11,774 | 0 | 471 | 0.15% | +471 |
| CARRIER GLOBAL CORP(CARR) | 5,654 | 5,106 | -548 | 455 | 349 | 0.11% | -107 |
| GENUINE PARTS(GPC) | 0 | 2,000 | +2,000 | 0 | 234 | 0.08% | +234 |
| HALLIBURTON CO(HAL) | 0 | 13,095 | +13,095 | 0 | 356 | 0.12% | +356 |
| NUCOR CORP(NUE) | 0 | 1,975 | +1,975 | 0 | 231 | 0.07% | +231 |
| REALTY INCOME CORP(O) | 5,772 | 4,681 | -1,091 | 366 | 250 | 0.08% | -116 |
| LILLY ELI(LLY) | 0 | 1,274 | +1,274 | 0 | 984 | 0.32% | +984 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 3,033 | +3,033 | 0 | 423 | 0.14% | +423 |
| D R HORTON(DHI) | 2,460 | 2,460 | 0 | 469 | 344 | 0.11% | -125 |
| ROSS STORES INC(ROST) | 49,367 | 48,282 | -1,085 | 7,430 | 7,304 | 2.37% | -127 |
| UNION PACIFIC(UNP) | 6,590 | 6,557 | -33 | 1,624 | 1,495 | 0.48% | -129 |
| SPDR ENERGY ETF ST STR ENERG ETF | 0 | 5,585 | +5,585 | 0 | 478 | 0.16% | +478 |
| UNILEVER PLC(UL) | 8,825 | 7,625 | -1,200 | 573 | 432 | 0.14% | -141 |
| NIKE B(NKE) | 8,942 | 8,543 | -399 | 790 | 646 | 0.21% | -144 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 0 | 4,403 | +4,403 | 0 | 606 | 0.20% | +606 |
| JP MORGAN CHASE & CO(JPM) | 0 | 13,141 | +13,141 | 0 | 3,150 | 1.02% | +3,150 |
| CORNING INC(GLW) | 0 | 9,600 | +9,600 | 0 | 456 | 0.15% | +456 |
| CONSTELLATION ENERGY(CEG) | 2,076 | 1,724 | -352 | 540 | 386 | 0.13% | -154 |
| BANK OF AMERICA | 0 | 23,422 | +23,422 | 0 | 1,029 | 0.33% | +1,029 |
| S&P MIDCAP 400 ETF(MDY) | 9,773 | 9,474 | -299 | 5,567 | 5,396 | 1.75% | -171 |