Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 189,981 | 184,879 | -5,102 | $54.97M | $61.57M | 10.70% | +$6.60M |
| Microsoft Corporation(MSFT) | 89,309 | 88,008 | -1,301 | $33.31M | $45.14M | 7.85% | +$11.83M |
| Alphabet Inc.CL A(GOOG) | 72,262 | 68,222 | -4,040 | $25.82M | $23.47M | 4.08% | -$2.35M |
| Amazon.com, Inc.(AMZN) | 80,573 | 77,230 | -3,343 | $19.20M | $19.24M | 3.34% | +$38.1K |
| Visa Inc.CL A(V) | 50,030 | 48,332 | -1,698 | $17.16M | $17.37M | 3.02% | +$202.5K |
| Berkshire Hathaway Inc DelCL B | 33,730 | 33,693 | -37 | $16.88M | $16.78M | 2.92% | -$100.7K |
| Erie Indemnity CompanyCL A(ERIE) | 72,592 | 72,619 | +27 | $17.40M | $15.91M | 2.77% | -$1.49M |
| Merck & Co., Inc.(MRK) | 110,475 | 106,836 | -3,639 | $14.20M | $15.52M | 2.70% | +$1.33M |
| Broadcom Inc.(AVGO) | 45,442 | 43,499 | -1,943 | $17.17M | $15.28M | 2.66% | -$1.89M |
| Johnson & Johnson(JNJ) | 51,192 | 49,588 | -1,604 | $13.00M | $13.13M | 2.28% | +$126.6K |
| Alphabet Inc.CL C(GOOG) | 34,812 | 34,442 | -370 | $12.30M | $11.74M | 2.04% | -$564.4K |
| Caterpillar Inc.(CAT) | 14,167 | 13,328 | -839 | $15.09M | $10.81M | 1.88% | -$4.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,834 | 13,952 | +118 | $10.33M | $10.64M | 1.85% | +$308.9K |
| JPMorgan Chase & Co.(JPM) | 31,797 | 30,685 | -1,112 | $10.41M | $10.15M | 1.76% | -$256.5K |
| Cisco Systems, Inc.(CSCO) | 86,092 | 83,980 | -2,112 | $10.11M | $9.04M | 1.57% | -$1.07M |
| AbbVie Inc.(ABBV) | 34,525 | 33,790 | -735 | $8.69M | $8.84M | 1.54% | +$151.2K |
| Eli Lilly and Company(LLY) | 8,009 | 7,541 | -468 | $9.61M | $8.73M | 1.52% | -$880.7K |
| Amgen Inc.(AMGN) | 21,458 | 20,659 | -799 | $7.77M | $8.71M | 1.51% | +$937.6K |
| NVIDIA Corporation(NVDA) | 33,667 | 35,596 | +1,929 | $6.74M | $8.13M | 1.41% | +$1.39M |
| Starbucks Corporation(SBUX) | 79,734 | 78,527 | -1,207 | $8.15M | $7.38M | 1.28% | -$769.6K |
| Chevron Corporation(CVX) | 34,883 | 34,611 | -272 | $5.78M | $7.07M | 1.23% | +$1.29M |
| Union Pacific Corporation(UNP) | 23,314 | 23,045 | -269 | $6.34M | $6.27M | 1.09% | -$70.3K |
| International Business Machines Corporation(IBM) | 28,403 | 28,160 | -243 | $7.99M | $6.19M | 1.08% | -$1.79M |
| The Coca-Cola Company(KO) | 70,912 | 69,262 | -1,650 | $5.76M | $5.96M | 1.04% | +$199.1K |
| Medtronic plcSHS(MDT) | 63,627 | 67,143 | +3,516 | $4.98M | $5.79M | 1.01% | +$816.2K |
| Verizon Communications Inc.(VZ) | 126,884 | 122,014 | -4,870 | $5.37M | $5.60M | 0.97% | +$224.5K |
| Pfizer Inc.(PFE) | 190,168 | 185,777 | -4,391 | $4.58M | $5.30M | 0.92% | +$719.1K |
| BP p.l.c.ADR(BP) | 125,505 | 118,814 | -6,691 | $4.64M | $5.23M | 0.91% | +$589.2K |
| The Procter & Gamble Company(PG) | 36,481 | 35,440 | -1,041 | $5.35M | $5.15M | 0.89% | -$200.9K |
| Target Corporation(TGT) | 39,687 | 31,175 | -8,512 | $5.18M | $4.88M | 0.85% | -$298.7K |
| Deere & Company(DE) | 7,771 | 7,134 | -637 | $4.93M | $4.79M | 0.83% | -$138.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 16,739 | 16,740 | +1 | $5.07M | $4.76M | 0.83% | -$311.5K |
| Corning Incorporated(GLW) | 30,362 | 29,956 | -406 | $7.76M | $4.61M | 0.80% | -$3.15M |
| Vanguard Specialized FundsDIV APP ETF | 19,204 | 19,214 | +10 | $4.54M | $4.48M | 0.78% | -$61.2K |
| PepsiCo, Inc.(PEP) | 31,774 | 34,431 | +2,657 | $4.30M | $4.36M | 0.76% | +$60.8K |
| NIKE, Inc.CL B(NKE) | 103,137 | 122,374 | +19,237 | $4.23M | $4.33M | 0.75% | +$98.3K |
| Micron Technology, Inc.(MU) | 4,487 | 4,015 | -472 | $5.18M | $4.28M | 0.74% | -$902.9K |
| Vanguard Star FdsVG TL INTL STK F | 53,920 | 46,916 | -7,004 | $4.61M | $3.99M | 0.69% | -$623.7K |
| Costco Wholesale Corporation(COST) | 4,353 | 4,108 | -245 | $4.07M | $3.74M | 0.65% | -$332.3K |
| The Walt Disney Company(DIS) | 32,832 | 35,004 | +2,172 | $3.16M | $3.67M | 0.64% | +$511.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 40,157 | 40,177 | +20 | $3.46M | $3.62M | 0.63% | +$161.2K |
| Exxonmobil Holdings Corp | 0 | 22,183 | +22,183 | $0 | $3.61M | 0.63% | +$3.61M |
| Stryker Corporation(SYK) | 13,477 | 13,079 | -398 | $4.24M | $3.60M | 0.63% | -$641.4K |
| Vanguard Index FdsMRNGSTR MID CAP | 45,947 | 45,918 | -29 | $3.70M | $3.60M | 0.63% | -$101.1K |
| Shell plcADS(SHEL) | 37,955 | 35,976 | -1,979 | $2.94M | $3.42M | 0.59% | +$476.5K |
| McDonald's Corporation(MCD) | 15,584 | 14,784 | -800 | $4.21M | $3.41M | 0.59% | -$798.3K |
| The Home Depot, Inc.(HD) | 12,102 | 11,803 | -299 | $4.27M | $3.36M | 0.58% | -$910.3K |
| American Express Company(AXP) | 10,829 | 10,650 | -179 | $3.66M | $3.24M | 0.56% | -$424.2K |
| Adobe Inc.(ADBE) | 12,898 | 12,582 | -316 | $2.64M | $3.02M | 0.52% | +$374.6K |
| United Parcel Service, Inc.CL B(UPS) | 36,270 | 32,298 | -3,972 | $3.90M | $3.02M | 0.52% | -$881.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,779 | 1,634 | -145 | $3.54M | $2.96M | 0.51% | -$578.9K |
| Citigroup Inc.(C) | 22,127 | 22,050 | -77 | $3.10M | $2.86M | 0.50% | -$241.9K |
| Netflix, Inc.(NFLX) | 36,798 | 38,398 | +1,600 | $2.63M | $2.67M | 0.46% | +$44.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,731 | 32,756 | +25 | $2.55M | $2.50M | 0.43% | -$47.5K |
| T. Rowe Price Group, Inc.(TROW) | 22,030 | 23,952 | +1,922 | $2.50M | $2.49M | 0.43% | -$12.4K |
| The Charles Schwab Corporation(SCHW) | 24,616 | 23,600 | -1,016 | $2.27M | $2.31M | 0.40% | +$35.3K |
| Sony Group CorporationADR(SONY) | 97,775 | 97,775 | 0 | $1.96M | $2.30M | 0.40% | +$339.3K |
| QUALCOMM Incorporated(QCOM) | 11,664 | 12,280 | +616 | $2.16M | $2.26M | 0.39% | +$104.6K |
| 3M Company(MMM) | 13,677 | 13,722 | +45 | $2.21M | $2.25M | 0.39% | +$38.0K |
| Atlanta Braves Hldgs IncCOM SER C | 41,405 | 42,285 | +880 | $2.15M | $2.24M | 0.39% | +$89.6K |
| Illinois Tool Works Inc.(ITW) | 9,771 | 8,491 | -1,280 | $2.64M | $2.18M | 0.38% | -$458.2K |
| AT&T Inc.(T) | 92,647 | 87,511 | -5,136 | $1.92M | $2.14M | 0.37% | +$217.5K |
| GE Aerospace(GE) | 6,153 | 5,828 | -325 | $2.30M | $1.82M | 0.32% | -$479.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,026 | 18,032 | +6 | $1.74M | $1.75M | 0.30% | +$6.0K |
| Waste Management, Inc.(WM) | 8,585 | 8,485 | -100 | $1.91M | $1.73M | 0.30% | -$183.2K |
| U.S. Bancorp(USB) | 29,798 | 29,309 | -489 | $1.80M | $1.69M | 0.29% | -$107.0K |
| American Elec Pwr Co Inc | 13,521 | 13,946 | +425 | $1.85M | $1.65M | 0.29% | -$195.2K |
| Deckers Outdoor Corporation(DECK) | 21,037 | 21,137 | +100 | $2.09M | $1.65M | 0.29% | -$437.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,055 | 4,294 | +239 | $1.49M | $1.64M | 0.28% | +$141.5K |
| Bank Of Ny Mellon Corp | 11,097 | 10,897 | -200 | $1.60M | $1.58M | 0.27% | -$28.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,742 | 1,743 | +1 | $1.76M | $1.57M | 0.27% | -$193.0K |
| Lam Research Corporation(LRCX) | 4,750 | 4,750 | 0 | $2.06M | $1.56M | 0.27% | -$497.9K |
| Duke Energy Corporation(DUK) | 12,624 | 12,729 | +105 | $1.60M | $1.45M | 0.25% | -$146.7K |
| Emerson Electric Co.(EMR) | 9,510 | 9,251 | -259 | $1.36M | $1.43M | 0.25% | +$73.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,826 | 2,715 | -111 | $1.40M | $1.42M | 0.25% | +$15.7K |
| The Clorox Company(CLX) | 14,556 | 17,341 | +2,785 | $1.39M | $1.40M | 0.24% | +$15.6K |
| Public Storage(PSA) | 5,331 | 4,873 | -458 | $1.70M | $1.38M | 0.24% | -$318.6K |
| Rio Tinto GroupADR(RIO) | 13,418 | 14,525 | +1,107 | $1.27M | $1.37M | 0.24% | +$94.1K |
| Equinor ASAADR(EQNR) | 30,130 | 32,120 | +1,990 | $946.1K | $1.34M | 0.23% | +$390.1K |
| General Dynamics Corporation(GD) | 3,893 | 3,961 | +68 | $1.38M | $1.31M | 0.23% | -$64.7K |
| Honeywell Intl Inc | 6,408 | 6,194 | -214 | $1.43M | $1.31M | 0.23% | -$128.2K |
| Honeywell Aerospace Inc | 6,276 | 8,210 | +1,934 | $1.39M | $1.27M | 0.22% | -$115.2K |
| Intel Corporation(INTC) | 13,411 | 10,536 | -2,875 | $1.87M | $1.27M | 0.22% | -$605.8K |
| DTE Energy Company 2020 Series(DTB) | 10,269 | 10,139 | -130 | $1.56M | $1.23M | 0.21% | -$329.8K |
| Dell Technologies Inc.CL C(DELL) | 2,572 | 2,292 | -280 | $1.11M | $1.23M | 0.21% | +$123.3K |
| American Tower Corporation(AMT) | 8,047 | 7,319 | -728 | $1.32M | $1.20M | 0.21% | -$118.2K |
| Ishares TrRUS MID CAP ETF | 10,872 | 10,872 | 0 | $1.20M | $1.16M | 0.20% | -$39.2K |
| Expedia Group, Inc.(EXPE) | 4,620 | 4,320 | -300 | $1.18M | $1.14M | 0.20% | -$44.5K |
| Oracle Corporation(ORCL) | 7,280 | 7,080 | -200 | $1.07M | $972.1K | 0.17% | -$94.8K |
| Philip Morris International Inc.(PM) | 5,080 | 5,080 | 0 | $919.0K | $969.4K | 0.17% | +$50.3K |
| Chubb Limited COM | 3,112 | 2,975 | -137 | $1.06M | $967.6K | 0.17% | -$92.8K |
| Unilever PLCADR(UL) | 16,135 | 14,865 | -1,270 | $970.0K | $902.8K | 0.16% | -$67.3K |
| Altria Group, Inc.(MO) | 12,890 | 13,065 | +175 | $927.4K | $879.8K | 0.15% | -$47.6K |
| Mondelez International, Inc.CL A(MDLZ) | 14,557 | 14,552 | -5 | $842.0K | $841.4K | 0.15% | -$580 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,850 | 13,876 | +26 | $826.7K | $823.0K | 0.14% | -$3.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,631 | 2,631 | 0 | $797.1K | $801.5K | 0.14% | +$4.4K |
| Bank Of Amer Corp | 14,468 | 14,071 | -397 | $824.4K | $765.9K | 0.13% | -$58.5K |
| BlackRock, Inc.(BLK) | 750 | 709 | -41 | $721.2K | $750.3K | 0.13% | +$29.2K |
| Comcast Holdings ZONESCL A(CCZ) | 31,050 | 32,620 | +1,570 | $762.3K | $709.8K | 0.12% | -$52.5K |
| Seagate Technology Hldngs Pl ORD SHS | 750 | 750 | 0 | $723.8K | $691.8K | 0.12% | -$32.0K |