Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deere & Co(DAL) | 10,511 | 10,536 | +25 | 4 | 4 | 0.85% | 0 |
| Target Corporation(TGT) | 32,945 | 33,015 | +70 | 5 | 5 | 0.95% | 0 |
| Expedia Inc(EXPE) | 7,010 | 7,070 | +60 | 1 | 1 | 0.22% | 0 |
| Lilly Eli & Company(LLY) | 9,050 | 9,065 | +15 | 5 | 5 | 1.07% | 0 |
| The Charles Schwab Corp(SCHW) | 17,426 | 17,551 | +125 | 1 | 1 | 0.25% | 0 |
| Pfizer Incorporated(PFE) | 148,393 | 148,468 | +75 | 4 | 4 | 0.87% | 0 |
| United Parcel Service B(UPS) | 30,690 | 30,695 | +5 | 5 | 5 | 0.98% | 0 |
| Vanguard Div Apprec ETF | 20,191 | 20,200 | +9 | 3 | 3 | 0.70% | 0 |
| 1/100 Berkshire Htwy Cla | 200 | 200 | 0 | 1 | 1 | 0.22% | 0 |
| Abbott Laboratories | 5,641 | 5,641 | 0 | 1 | 1 | 0.13% | 0 |
| Abbvie Inc(ABBV) | 40,365 | 40,365 | 0 | 6 | 6 | 1.27% | 0 |
| Air Prod & Chemicals Inc | 4,758 | 4,758 | 0 | 1 | 1 | 0.26% | 0 |
| Alphabet Inc Class C(GOOG) | 39,414 | 39,414 | 0 | 6 | 6 | 1.13% | 0 |
| Altria (Phillip Morris)(MO) | 15,080 | 15,080 | 0 | 1 | 1 | 0.12% | 0 |
| Amer Electric Pwr Co Inc | 8,786 | 8,786 | 0 | 1 | 1 | 0.14% | 0 |
| American Express Company(AXP) | 13,539 | 13,539 | 0 | 3 | 3 | 0.51% | 0 |
| Amern Tower Corp Class A(AMT) | 4,975 | 4,975 | 0 | 1 | 1 | 0.22% | 0 |
| Amgen Incorporated(AMGN) | 21,169 | 21,169 | 0 | 6 | 6 | 1.24% | 0 |
| Astrazeneca Plc Adr(AZN) | 9,094 | 9,094 | 0 | 1 | 1 | 0.12% | 0 |
| AT&T Inc(T) | 122,850 | 122,850 | 0 | 2 | 2 | 0.42% | 0 |
| Auto Data Processing | 1,804 | 1,804 | 0 | 0 | 0 | 0.09% | 0 |
| Bank Of America Corp | 29,664 | 29,664 | 0 | 1 | 1 | 0.20% | 0 |
| Bank Of New York Co Inc | 25,645 | 25,645 | 0 | 1 | 1 | 0.27% | 0 |
| Blackrock Inc(BLK) | 1,382 | 1,382 | 0 | 1 | 1 | 0.23% | 0 |
| Boeing Co(BA) | 2,007 | 2,007 | 0 | 1 | 1 | 0.11% | 0 |
| Bp Amoco Plc Adr(BP) | 102,360 | 102,360 | 0 | 4 | 4 | 0.74% | 0 |
| Bristol-Myers Squibb Co(BMY) | 6,690 | 6,690 | 0 | 0 | 0 | 0.07% | 0 |
| Broadcom Inc(AVGO) | 7,826 | 7,826 | 0 | 9 | 9 | 1.77% | 0 |
| C V S Corp Del(CVS) | 18,997 | 18,997 | 0 | 2 | 2 | 0.30% | 0 |
| Carrier Global Corp(CARR) | 12,003 | 12,003 | 0 | 1 | 1 | 0.14% | 0 |
| Caterpillar Inc(CAT) | 18,759 | 18,759 | 0 | 6 | 6 | 1.12% | 0 |
| Chevron(CVX) | 34,221 | 34,221 | 0 | 5 | 5 | 1.04% | 0 |
| Chubb Corporation COM | 3,320 | 3,320 | 0 | 1 | 1 | 0.15% | 0 |
| Cigna Corp(CI) | 2,079 | 2,079 | 0 | 1 | 1 | 0.13% | 0 |
| Cisco Systems Inc(CSCO) | 112,575 | 112,575 | 0 | 6 | 6 | 1.15% | 0 |
| Citigroup Inc(C) | 36,816 | 36,816 | 0 | 2 | 2 | 0.38% | 0 |
| Clorox Company(CLX) | 5,545 | 5,545 | 0 | 1 | 1 | 0.16% | 0 |
| Coca Cola Company(KO) | 81,748 | 81,748 | 0 | 5 | 5 | 0.98% | 0 |
| Colgate-Palmolive Co(CL) | 4,800 | 4,800 | 0 | 0 | 0 | 0.08% | 0 |
| Comcast Corp New Cl A(CCZ) | 10,678 | 10,678 | 0 | 0 | 0 | 0.09% | 0 |
| Comerica Incorporated | 10,606 | 10,606 | 0 | 1 | 1 | 0.12% | 0 |
| Consolidated Edison Inc(ED) | 2,645 | 2,645 | 0 | 0 | 0 | 0.05% | 0 |
| Corning Inc(GLW) | 15,004 | 15,004 | 0 | 0 | 0 | 0.09% | 0 |
| Costco Whsl Corp New(COST) | 4,446 | 4,446 | 0 | 3 | 3 | 0.60% | 0 |
| Cr Suisse Asset Mgmt Fd(CIK) | 40,000 | 40,000 | 0 | 0 | 0 | 0.03% | 0 |
| D T E Energy Company(DTB) | 13,815 | 13,815 | 0 | 2 | 2 | 0.31% | 0 |
| Datadog Inc(DDOG) | 3,050 | 3,050 | 0 | 0 | 0 | 0.08% | 0 |
| Deckers Outdoor Corp(DECK) | 5,838 | 5,838 | 0 | 4 | 4 | 0.79% | 0 |
| Diageo Plc New Adr(DEO) | 3,923 | 3,923 | 0 | 1 | 1 | 0.12% | 0 |
| Dow Chemical Company(DOW) | 26,222 | 26,222 | 0 | 1 | 1 | 0.29% | 0 |
| Duke Energy Corporation(DUK) | 13,709 | 13,709 | 0 | 1 | 1 | 0.27% | 0 |
| Eaton Corporation(ETN) | 1,748 | 1,748 | 0 | 0 | 0 | 0.09% | 0 |
| Emerson Electric Co(EMR) | 10,489 | 10,489 | 0 | 1 | 1 | 0.21% | 0 |
| Enphase Energy Inc(ENPH) | 6,785 | 6,785 | 0 | 1 | 1 | 0.18% | 0 |
| Erie Indemnity Co Cl A(ERIE) | 89,978 | 89,978 | 0 | 30 | 30 | 6.11% | 0 |
| Exxon Mobil Corporation | 23,331 | 23,331 | 0 | 2 | 2 | 0.47% | 0 |
| F D X Corporation(FDX) | 1,522 | 1,522 | 0 | 0 | 0 | 0.08% | 0 |
| Ferrari N V COM | 1,400 | 1,400 | 0 | 0 | 0 | 0.10% | 0 |
| First TRUST Internet | 2,110 | 2,110 | 0 | 0 | 0 | 0.08% | 0 |
| First Tst Nasdaq | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | 0 |
| Ford Motor Company(GD) | 59,460 | 59,460 | 0 | 3 | 3 | 0.56% | 0 |
| General Electric Company(GE) | 3,348 | 3,348 | 0 | 0 | 0 | 0.09% | 0 |
| General Mills Inc(GIS) | 28,205 | 28,205 | 0 | 2 | 2 | 0.37% | 0 |
| Genuine Parts Co(GPC) | 5,262 | 5,262 | 0 | 1 | 1 | 0.15% | 0 |
| Gilead Sciences Inc(GILD) | 3,910 | 3,910 | 0 | 0 | 0 | 0.06% | 0 |
| Glaxosmithkline | 8,330 | 8,330 | 0 | 0 | 0 | 0.06% | 0 |
| Goldman Sachs Group Inc(GS) | 2,120 | 2,120 | 0 | 1 | 1 | 0.17% | 0 |
| Hershey Company(HSY) | 2,535 | 2,535 | 0 | 0 | 0 | 0.10% | 0 |
| Home Depot Inc(HD) | 17,842 | 17,842 | 0 | 6 | 6 | 1.25% | 0 |
| Honeywell International(HON) | 15,390 | 15,390 | 0 | 3 | 3 | 0.65% | 0 |
| Illinois Tool Works Inc(ITW) | 8,724 | 8,724 | 0 | 2 | 2 | 0.46% | 0 |
| Intel Corp(INTC) | 114,994 | 114,994 | 0 | 6 | 6 | 1.17% | 0 |
| Intl Business Machines(IBM) | 43,083 | 43,083 | 0 | 7 | 7 | 1.43% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.08% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 1,360 | 1,360 | 0 | 0 | 0 | 0.05% | 0 |
| Iron Mountain Inc New(IRM) | 12,564 | 12,564 | 0 | 1 | 1 | 0.18% | 0 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 11,155 | 11,155 | 0 | 1 | 1 | 0.16% | 0 |
| Ishares Core S&P | 803 | 803 | 0 | 0 | 0 | 0.08% | 0 |
| Ishares Russell 1000 Val | 1,435 | 1,435 | 0 | 0 | 0 | 0.05% | 0 |
| Ishares Russell Midcap | 11,063 | 11,063 | 0 | 1 | 1 | 0.17% | 0 |
| Ishares Tr Russell | 810 | 810 | 0 | 0 | 0 | 0.05% | 0 |
| Johnson & Johnson(JNJ) | 58,055 | 58,055 | 0 | 9 | 9 | 1.85% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,000 | 6,000 | 0 | 0 | 0 | 0.07% | 0 |
| Kimberly-Clark Corp(KMB) | 2,960 | 2,960 | 0 | 0 | 0 | 0.07% | 0 |
| Kraft Heinz Company | 33,332 | 33,332 | 0 | 1 | 1 | 0.25% | 0 |
| Lam Research Corporation(LRCX) | 450 | 450 | 0 | 0 | 0 | 0.07% | 0 |
| Lowes Companies Inc(LOW) | 1,538 | 1,538 | 0 | 0 | 0 | 0.07% | 0 |
| Lululemon Athletica Inc(LULU) | 9,473 | 9,473 | 0 | 5 | 5 | 0.98% | 0 |
| Marriott Intl Inc Cl A(MAR) | 1,075 | 1,075 | 0 | 0 | 0 | 0.05% | 0 |
| Masco Corp(MAS) | 5,000 | 5,000 | 0 | 0 | 0 | 0.07% | 0 |
| Mc Donalds Corp(MCD) | 19,127 | 19,127 | 0 | 6 | 6 | 1.15% | 0 |
| Medtronic Inc(MDT) | 32,940 | 32,940 | 0 | 3 | 3 | 0.55% | 0 |
| Merck & Co Inc(MRK) | 140,020 | 140,020 | 0 | 15 | 15 | 3.10% | 0 |
| Mettler Toledo Intl Incf(MTD) | 375 | 375 | 0 | 0 | 0 | 0.09% | 0 |
| Microchip Technology Inc(MCHP) | 7,660 | 7,660 | 0 | 1 | 1 | 0.14% | 0 |
| Minnesota Mining & Mfg(MMM) | 28,320 | 28,320 | 0 | 3 | 3 | 0.63% | 0 |
| Mohawk Industries Inc(MHK) | 3,900 | 3,900 | 0 | 0 | 0 | 0.08% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 13,842 | 13,842 | 0 | 1 | 1 | 0.20% | 0 |
| Morgan J P & Co Inc | 41,910 | 41,910 | 0 | 7 | 7 | 1.45% | 0 |
| Nasdaq 100 Shares | 721 | 721 | 0 | 0 | 0 | 0.06% | 0 |