Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 239,373 | 239,143 | -230 | $46.1K | $46.0K | 9.34% | -$45 |
| Microsoft Corporation(MSFT) | 98,560 | 98,505 | -55 | $37.1K | $37.0K | 7.51% | -$20 |
| Erie Indemnity CompanyCL A(ERIE) | 89,978 | 89,978 | 0 | $30.1K | $30.1K | 6.11% | $0 |
| Visa Inc.CL A(V) | 59,182 | 59,112 | -70 | $15.4K | $15.4K | 3.12% | -$18 |
| Merck & Co., Inc.(MRK) | 140,020 | 140,020 | 0 | $15.3K | $15.3K | 3.10% | $0 |
| Amazon.com, Inc.(AMZN) | 96,624 | 96,544 | -80 | $14.7K | $14.7K | 2.98% | -$12 |
| Berkshire Hathaway Cl BCL B | 38,282 | 38,272 | -10 | $13.7K | $13.7K | 2.77% | -$4 |
| Alphabet Inc.CL A(GOOG) | 89,753 | 89,633 | -120 | $12.5K | $12.5K | 2.54% | -$17 |
| Adobe Inc.(ADBE) | 15,782 | 15,767 | -15 | $9.4K | $9.4K | 1.91% | -$9 |
| Johnson & Johnson(JNJ) | 58,055 | 58,055 | 0 | $9.1K | $9.1K | 1.85% | $0 |
| NIKE, Inc.CL B(NKE) | 83,032 | 82,982 | -50 | $9.0K | $9.0K | 1.83% | -$6 |
| Broadcom Inc.(AVGO) | 7,826 | 7,826 | 0 | $8.7K | $8.7K | 1.77% | $0 |
| Starbucks Corporation(SBUX) | 90,294 | 90,144 | -150 | $8.7K | $8.7K | 1.76% | -$14 |
| Morgan J P & Co IncNASDAQ 100 EX NASDAQ 100 EX | 41,910 | 41,910 | 0 | $7.1K | $7.1K | 1.45% | $0 |
| International Business Machines Corporation(IBM) | 43,083 | 43,083 | 0 | $7.0K | $7.0K | 1.43% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,780 | 14,780 | 0 | $7.0K | $7.0K | 1.42% | $0 |
| The Procter & Gamble Company(PG) | 46,869 | 46,869 | 0 | $6.9K | $6.9K | 1.39% | $0 |
| AbbVie Inc.(ABBV) | 40,365 | 40,365 | 0 | $6.3K | $6.3K | 1.27% | $0 |
| The Home Depot, Inc.(HD) | 17,842 | 17,842 | 0 | $6.2K | $6.2K | 1.25% | $0 |
| Amgen Inc.(AMGN) | 21,169 | 21,169 | 0 | $6.1K | $6.1K | 1.24% | $0 |
| Union Pacific Corporation(UNP) | 24,583 | 24,583 | 0 | $6.0K | $6.0K | 1.22% | $0 |
| Intel Corporation(INTC) | 114,994 | 114,994 | 0 | $5.8K | $5.8K | 1.17% | $0 |
| Cisco Systems, Inc.(CSCO) | 112,575 | 112,575 | 0 | $5.7K | $5.7K | 1.15% | $0 |
| McDonald's Corporation(MCD) | 19,127 | 19,127 | 0 | $5.7K | $5.7K | 1.15% | $0 |
| Alphabet Inc.CL C(GOOG) | 39,414 | 39,414 | 0 | $5.6K | $5.6K | 1.13% | $0 |
| Caterpillar Inc.(CAT) | 18,759 | 18,759 | 0 | $5.5K | $5.5K | 1.12% | $0 |
| Eli Lilly and Company(LLY) | 9,050 | 9,065 | +15 | $5.3K | $5.3K | 1.07% | +$9 |
| Chevron Corporation(CVX) | 34,221 | 34,221 | 0 | $5.1K | $5.1K | 1.04% | $0 |
| Stryker Corporation(SYK) | 16,663 | 16,663 | 0 | $5.0K | $5.0K | 1.01% | $0 |
| lululemon athletica inc.(LULU) | 9,473 | 9,473 | 0 | $4.8K | $4.8K | 0.98% | $0 |
| United Parcel Service, Inc.CL B(UPS) | 30,690 | 30,695 | +5 | $4.8K | $4.8K | 0.98% | +$1 |
| The Coca-Cola Company(KO) | 81,748 | 81,748 | 0 | $4.8K | $4.8K | 0.98% | $0 |
| Target Corporation(TGT) | 32,945 | 33,015 | +70 | $4.7K | $4.7K | 0.95% | +$10 |
| Verizon Communications Inc.(VZ) | 116,073 | 116,073 | 0 | $4.4K | $4.4K | 0.89% | $0 |
| PepsiCo, Inc.(PEP) | 25,166 | 25,166 | 0 | $4.3K | $4.3K | 0.87% | $0 |
| Pfizer Inc.(PFE) | 148,393 | 148,468 | +75 | $4.3K | $4.3K | 0.87% | +$2 |
| Delta Air Lines, Inc.(DAL) | 10,511 | 10,536 | +25 | $4.2K | $4.2K | 0.85% | +$10 |
| The Walt Disney CompanyCOM DISNEY(DIS) | 44,917 | 44,842 | -75 | $4.1K | $4.0K | 0.82% | -$7 |
| Deckers Outdoor Corporation(DECK) | 5,838 | 5,838 | 0 | $3.9K | $3.9K | 0.79% | $0 |
| BP p.l.c.ADR(BP) | 102,360 | 102,360 | 0 | $3.6K | $3.6K | 0.74% | $0 |
| Vanguard Div Apprec ETFDIV APP ETF | 20,191 | 20,200 | +9 | $3.4K | $3.4K | 0.70% | +$1 |
| Honeywell International Inc.(HON) | 15,390 | 15,390 | 0 | $3.2K | $3.2K | 0.65% | $0 |
| Shell plcADS(SHEL) | 47,937 | 47,937 | 0 | $3.2K | $3.2K | 0.64% | $0 |
| 3M Company(MMM) | 28,320 | 28,320 | 0 | $3.1K | $3.1K | 0.63% | $0 |
| Costco Wholesale Corporation(COST) | 4,446 | 4,446 | 0 | $2.9K | $2.9K | 0.60% | $0 |
| QUALCOMM Incorporated(QCOM) | 19,160 | 19,160 | 0 | $2.8K | $2.8K | 0.56% | $0 |
| General Dynamics Corporation(GD) | 59,460 | 59,460 | 0 | $2.8K | $2.8K | 0.56% | $0 |
| Medtronic plc(MDT) | 32,940 | 32,940 | 0 | $2.7K | $2.7K | 0.55% | $0 |
| American Express Company(AXP) | 13,539 | 13,539 | 0 | $2.5K | $2.5K | 0.51% | $0 |
| U.S. Bancorp(USB) | 57,667 | 57,667 | 0 | $2.5K | $2.5K | 0.51% | $0 |
| Exxon Mobil Corporation | 23,331 | 23,331 | 0 | $2.3K | $2.3K | 0.47% | $0 |
| Vanguard Mid CapMID CAP ETF | 9,928 | 9,928 | 0 | $2.3K | $2.3K | 0.47% | $0 |
| Illinois Tool Works Inc.(ITW) | 8,724 | 8,724 | 0 | $2.3K | $2.3K | 0.46% | $0 |
| Vanguard Small CapSMALL CP ETF | 10,381 | 10,381 | 0 | $2.2K | $2.2K | 0.45% | $0 |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 25,577 | 25,577 | 0 | $2.2K | $2.2K | 0.44% | $0 |
| Sony Group CorporationADR(SONY) | 22,075 | 22,075 | 0 | $2.1K | $2.1K | 0.42% | $0 |
| AT&T Inc.(T) | 122,850 | 122,850 | 0 | $2.1K | $2.1K | 0.42% | $0 |
| Citigroup Inc.(C) | 36,816 | 36,816 | 0 | $1.9K | $1.9K | 0.38% | $0 |
| General Mills, Inc.(GIS) | 28,205 | 28,205 | 0 | $1.8K | $1.8K | 0.37% | $0 |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 2,353 | 2,350 | -3 | $1.8K | $1.8K | 0.36% | -$2 |
| Waste Management, Inc.(WM) | 9,329 | 9,329 | 0 | $1.7K | $1.7K | 0.34% | $0 |
| Vanguard GrowthGROWTH ETF | 5,208 | 5,209 | +1 | $1.6K | $1.6K | 0.33% | $0 |
| Netflix, Inc.(NFLX) | 3,270 | 3,270 | 0 | $1.6K | $1.6K | 0.32% | $0 |
| Vanguard Total Intl EtfVG TL INTL STK F | 27,007 | 27,007 | 0 | $1.6K | $1.6K | 0.32% | $0 |
| DTE Energy Company 2020 Series(DTB) | 13,815 | 13,815 | 0 | $1.5K | $1.5K | 0.31% | $0 |
| CVS Health Corporation(CVS) | 18,997 | 18,997 | 0 | $1.5K | $1.5K | 0.30% | $0 |
| SunCar Technology Group Inc.(SDA) | 39,620 | 39,620 | 0 | $1.4K | $1.4K | 0.29% | $0 |
| Dow Inc.(DOW) | 26,222 | 26,222 | 0 | $1.4K | $1.4K | 0.29% | $0 |
| Bank Of New York Co Inc | 25,645 | 25,645 | 0 | $1.3K | $1.3K | 0.27% | $0 |
| Duke Energy Corporation(DUK) | 13,709 | 13,709 | 0 | $1.3K | $1.3K | 0.27% | $0 |
| Air Prod & Chemicals Inc | 4,758 | 4,758 | 0 | $1.3K | $1.3K | 0.26% | $0 |
| Public Storage(PSA) | 4,180 | 4,180 | 0 | $1.3K | $1.3K | 0.26% | $0 |
| Rio Tinto GroupADR(RIO) | 16,996 | 16,996 | 0 | $1.3K | $1.3K | 0.26% | $0 |
| Kraft Heinz Company | 33,332 | 33,332 | 0 | $1.2K | $1.2K | 0.25% | $0 |
| The Charles Schwab Corporation(SCHW) | 17,426 | 17,551 | +125 | $1.2K | $1.2K | 0.25% | +$9 |
| BlackRock, Inc.(BLK) | 1,382 | 1,382 | 0 | $1.1K | $1.1K | 0.23% | $0 |
| Walgreens Boots Allianc | 42,525 | 42,525 | 0 | $1.1K | $1.1K | 0.23% | $0 |
| The Sherwin-Williams Company(SHW) | 3,543 | 3,543 | 0 | $1.1K | $1.1K | 0.22% | $0 |
| 1/100 Berkshire Htwy ClaCL A | 200 | 200 | 0 | $1.1K | $1.1K | 0.22% | $0 |
| American Tower Corporation(AMT) | 4,975 | 4,975 | 0 | $1.1K | $1.1K | 0.22% | $0 |
| Expedia Group, Inc.(EXPE) | 7,010 | 7,070 | +60 | $1.1K | $1.1K | 0.22% | +$9 |
| Emerson Electric Co.CL A(EMR) | 10,489 | 10,489 | 0 | $1.0K | $1.0K | 0.21% | $0 |
| Mondelez International, Inc.CL A(MDLZ) | 13,842 | 13,842 | 0 | $1.0K | $1.0K | 0.20% | $0 |
| Bank Of America Corp | 29,664 | 29,664 | 0 | $999 | $999 | 0.20% | $0 |
| NVIDIA Corporation(NVDA) | 1,982 | 1,982 | 0 | $981 | $981 | 0.20% | $0 |
| Unilever PLCADR(UL) | 19,845 | 19,845 | 0 | $962 | $962 | 0.20% | $0 |
| The Southern Company(SO) | 12,818 | 12,818 | 0 | $899 | $899 | 0.18% | $0 |
| Enphase Energy, Inc.(ENPH) | 6,785 | 6,785 | 0 | $897 | $897 | 0.18% | $0 |
| Iron Mountain Incorporated(IRM) | 12,564 | 12,564 | 0 | $879 | $879 | 0.18% | $0 |
| Ishares Russell MidcapRUS MID CAP ETF | 11,063 | 11,063 | 0 | $860 | $860 | 0.17% | $0 |
| The Goldman Sachs Group, Inc.(GS) | 2,120 | 2,120 | 0 | $818 | $818 | 0.17% | $0 |
| Oracle Corporation(ORCL) | 7,550 | 7,550 | 0 | $796 | $796 | 0.16% | $0 |
| Tesla, Inc.(TSLA) | 3,216 | 3,191 | -25 | $799 | $793 | 0.16% | -$6 |
| The Clorox Company(CLX) | 5,545 | 5,545 | 0 | $791 | $791 | 0.16% | $0 |
| Ishares Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 11,155 | 11,155 | 0 | $785 | $785 | 0.16% | $0 |
| Chubb Corporation COM | 3,320 | 3,320 | 0 | $750 | $750 | 0.15% | $0 |
| O'Reilly Automotive, Inc.(ORLY) | 775 | 775 | 0 | $736 | $736 | 0.15% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,841 | 3,841 | 0 | $734 | $734 | 0.15% | $0 |
| Genuine Parts Company(GPC) | 5,262 | 5,262 | 0 | $729 | $729 | 0.15% | $0 |
| Amer Electric Pwr Co Inc | 8,786 | 8,786 | 0 | $714 | $714 | 0.14% | $0 |