Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 56,291 | 54,423 | -1,868 | 17,790 | 19,073 | 3.88% | +1,283 |
| SPDR GOLD TR(GLD) | 0 | 3,884 | +3,884 | 0 | 1,119 | 0.23% | +1,119 |
| BLACKROCK INC(BLK) | 0 | 1,137 | +1,137 | 0 | 1,076 | 0.22% | +1,076 |
| JOHNSON & JOHNSON(JNJ) | 55,101 | 54,430 | -671 | 7,969 | 9,027 | 1.83% | +1,058 |
| ABBVIE INC(ABBV) | 38,656 | 37,352 | -1,304 | 6,869 | 7,826 | 1.59% | +957 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,387 | 135,323 | +4,936 | 5,214 | 6,138 | 1.25% | +924 |
| AMGEN INC(AMGN) | 22,196 | 21,499 | -697 | 5,785 | 6,698 | 1.36% | +913 |
| ATLANTA BRAVES HLDGS INC | 0 | 19,775 | +19,775 | 0 | 791 | 0.16% | +791 |
| MEDTRONIC PLC(MDT) | 53,636 | 56,091 | +2,455 | 4,284 | 5,040 | 1.02% | +756 |
| CHEVRON CORP NEW(CVX) | 33,965 | 33,653 | -312 | 4,919 | 5,630 | 1.14% | +710 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,382 | +14,382 | 0 | 651 | 0.13% | +651 |
| COCA COLA CO(KO) | 77,429 | 75,609 | -1,820 | 4,821 | 5,415 | 1.10% | +594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,962 | 36,654 | -2,308 | 8,565 | 9,114 | 1.85% | +549 |
| BP PLC(BP) | 114,718 | 114,824 | +106 | 3,391 | 3,880 | 0.79% | +489 |
| AT&T INC(T) | 130,116 | 121,142 | -8,974 | 2,963 | 3,426 | 0.70% | +463 |
| SONY GROUP CORP(SONY) | 106,498 | 106,298 | -200 | 2,253 | 2,699 | 0.55% | +445 |
| ERIE INDTY CO(ERIE) | 73,521 | 73,291 | -230 | 30,308 | 30,713 | 6.24% | +405 |
| MCDONALDS CORP(MCD) | 16,639 | 16,590 | -49 | 4,823 | 5,182 | 1.05% | +359 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,750 | +4,750 | 0 | 345 | 0.07% | +345 |
| SHELL PLC(SHEL) | 42,112 | 40,412 | -1,700 | 2,638 | 2,961 | 0.60% | +323 |
| PRICE T ROWE GROUP INC(TROW) | 9,209 | 14,484 | +5,275 | 1,041 | 1,331 | 0.27% | +289 |
| STARBUCKS CORP(SBUX) | 90,767 | 87,327 | -3,440 | 8,283 | 8,566 | 1.74% | +283 |
| NEWMONT CORP(NEM) | 0 | 5,869 | +5,869 | 0 | 283 | 0.06% | +283 |
| WASTE MGMT INC DEL(WM) | 9,335 | 9,335 | 0 | 1,884 | 2,161 | 0.44% | +277 |
| GE AEROSPACE(GE) | 7,674 | 7,663 | -11 | 1,280 | 1,534 | 0.31% | +254 |
| ALAMOS GOLD INC NEW | 0 | 8,695 | +8,695 | 0 | 233 | 0.05% | +233 |
| AMERICAN TOWER CORP NEW(AMT) | 7,021 | 6,981 | -40 | 1,288 | 1,519 | 0.31% | +231 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,030 | +2,030 | 0 | 220 | 0.04% | +220 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 9,180 | +9,180 | 0 | 207 | 0.04% | +207 |
| CORTEVA INC(CTVA) | 0 | 3,256 | +3,256 | 0 | 205 | 0.04% | +205 |
| PHILIP MORRIS INTL INC(PM) | 5,850 | 5,550 | -300 | 704 | 881 | 0.18% | +177 |
| EXXON MOBIL CORP | 24,069 | 23,208 | -861 | 2,589 | 2,760 | 0.56% | +171 |
| DTE ENERGY CO(DTB) | 11,854 | 11,575 | -279 | 1,431 | 1,600 | 0.33% | +169 |
| OREILLY AUTOMOTIVE INC(ORLY) | 775 | 755 | -20 | 919 | 1,082 | 0.22% | +163 |
| AMERICAN ELEC PWR CO INC | 9,496 | 9,499 | +3 | 876 | 1,038 | 0.21% | +162 |
| ELI LILLY & CO(LLY) | 8,072 | 7,729 | -343 | 6,232 | 6,383 | 1.30% | +152 |
| TJX COS INC NEW(TJX) | 8,152 | 9,307 | +1,155 | 985 | 1,134 | 0.23% | +149 |
| SCHWAB CHARLES CORP(SCHW) | 25,563 | 25,958 | +395 | 1,892 | 2,032 | 0.41% | +140 |
| ISHARES TR CORE MSCI EAFE | 12,563 | 13,478 | +915 | 883 | 1,020 | 0.21% | +137 |
| CISCO SYS INC(CSCO) | 109,226 | 106,676 | -2,550 | 6,466 | 6,583 | 1.34% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 12,378 | 11,870 | -508 | 1,334 | 1,448 | 0.29% | +114 |
| THE CIGNA GROUP(CI) | 2,079 | 2,079 | 0 | 574 | 684 | 0.14% | +110 |
| CVS HEALTH CORP(CVS) | 7,698 | 6,598 | -1,100 | 346 | 447 | 0.09% | +101 |
| MONDELEZ INTL INC(MDLZ) | 13,874 | 13,674 | -200 | 829 | 928 | 0.19% | +99 |
| STRYKER CORPORATION(SYK) | 15,933 | 15,674 | -259 | 5,737 | 5,835 | 1.19% | +98 |
| UNION PAC CORP(UNP) | 22,990 | 22,606 | -384 | 5,243 | 5,340 | 1.09% | +98 |
| VANGUARD STAR FDS | 28,603 | 28,681 | +78 | 1,686 | 1,781 | 0.36% | +95 |
| ALTRIA GROUP INC(MO) | 13,570 | 13,370 | -200 | 710 | 802 | 0.16% | +93 |
| 3M CO(MMM) | 25,872 | 23,312 | -2,560 | 3,340 | 3,424 | 0.70% | +84 |
| SOUTHERN CO(SO) | 11,885 | 11,439 | -446 | 978 | 1,052 | 0.21% | +73 |
| ASTRAZENECA PLC(AZN) | 8,485 | 8,485 | 0 | 556 | 624 | 0.13% | +68 |
| BAXTER INTL INC | 12,410 | 12,410 | 0 | 362 | 425 | 0.09% | +63 |
| CHUBB LIMITED COM | 3,627 | 3,502 | -125 | 1,002 | 1,058 | 0.21% | +55 |
| CONSOLIDATED EDISON INC(ED) | 2,558 | 2,558 | 0 | 228 | 283 | 0.06% | +55 |
| ABBOTT LABS | 5,641 | 5,166 | -475 | 638 | 685 | 0.14% | +47 |
| GENERAL DYNAMICS CORP(GD) | 2,928 | 3,000 | +72 | 771 | 818 | 0.17% | +46 |
| WP CAREY INC(WPC) | 4,725 | 4,725 | 0 | 257 | 298 | 0.06% | +41 |
| SMUCKER J M CO(SJM) | 2,057 | 2,257 | +200 | 227 | 267 | 0.05% | +41 |
| MICRON TECHNOLOGY INC(MU) | 4,660 | 4,980 | +320 | 392 | 433 | 0.09% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 2,960 | 2,960 | 0 | 388 | 421 | 0.09% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,690 | 6,690 | 0 | 378 | 408 | 0.08% | +30 |
| COLGATE PALMOLIVE CO(CL) | 4,800 | 4,970 | +170 | 436 | 466 | 0.09% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,473 | 2,629 | +156 | 1,714 | 1,742 | 0.35% | +28 |
| PHILLIPS 66(PSX) | 1,878 | 1,878 | 0 | 214 | 232 | 0.05% | +18 |
| GSK PLC(GSK) | 6,885 | 6,411 | -474 | 233 | 248 | 0.05% | +16 |
| VANGUARD INTL EQUITY INDEX F | 1,855 | 1,995 | +140 | 218 | 231 | 0.05% | +13 |
| GARMIN LTD(GRMN) | 1,000 | 1,000 | 0 | 206 | 217 | 0.04% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 900 | 900 | 0 | 228 | 238 | 0.05% | +10 |
| T-MOBILE US INC(TMUS) | 125 | 125 | 0 | 28 | 33 | 0.01% | +6 |
| PUBLIC STORAGE OPER CO(PSA) | 4,974 | 4,994 | +20 | 1,489 | 1,495 | 0.30% | +5 |
| HERSHEY CO(HSY) | 2,524 | 2,524 | 0 | 427 | 432 | 0.09% | +4 |
| HASBRO INC(HAS) | 585 | 585 | 0 | 33 | 36 | 0.01% | +3 |
| UBS GROUP AG(UBS) | 8,552 | 8,552 | 0 | 259 | 262 | 0.05% | +3 |
| AUTOMATIC DATA PROCESSING IN | 1,858 | 1,786 | -72 | 544 | 546 | 0.11% | +2 |
| VANGUARD BD INDEX FDS | 33,796 | 0 | -33,796 | 2,611 | 2,612 | 0.53% | 0 |
| WELLS FARGO CO NEW(WFC) | 43 | 43 | 0 | 3 | 3 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 22,801 | 22,318 | -483 | 241 | 239 | 0.05% | -2 |
| WATERS CORP(WAT) | 705 | 705 | 0 | 262 | 260 | 0.05% | -2 |
| WHITE MTNS INS GROUP LTD COM | 125 | 125 | 0 | 243 | 241 | 0.05% | -2 |
| ELECTRONIC ARTS INC | 1,450 | 1,450 | 0 | 212 | 210 | 0.04% | -3 |
| LENNAR CORP(LEN) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| UNILEVER PLC(UL) | 18,265 | 17,335 | -930 | 1,036 | 1,032 | 0.21% | -3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,634 | 13,634 | 0 | 784 | 779 | 0.16% | -5 |
| META PLATFORMS INC(META) | 634 | 634 | 0 | 371 | 365 | 0.07% | -6 |
| STANLEY BLACK & DECKER INC(SWK) | 1,945 | 1,945 | 0 | 156 | 150 | 0.03% | -7 |
| COMCAST CORP NEW(CCZ) | 12,899 | 12,939 | +40 | 484 | 477 | 0.10% | -7 |
| BANK NEW YORK MELLON CORP | 17,952 | 16,352 | -1,600 | 1,379 | 1,371 | 0.28% | -8 |
| SOUTHWEST AIRLS CO(LUV) | 250 | 0 | -250 | 8 | 0 | — | -8 |
| LOCKHEED MARTIN CORP(LMT) | 220 | 220 | 0 | 107 | 98 | 0.02% | -9 |
| INTUIT(INTU) | 602 | 602 | 0 | 378 | 370 | 0.08% | -9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,851 | 2,441 | -410 | 216 | 206 | 0.04% | -10 |
| MASTERCARD INCORPORATED(MA) | 417 | 380 | -37 | 220 | 208 | 0.04% | -11 |
| MASCO CORP(MAS) | 4,250 | 4,250 | 0 | 308 | 296 | 0.06% | -13 |
| GILEAD SCIENCES INC(GILD) | 3,910 | 3,085 | -825 | 361 | 346 | 0.07% | -15 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 375 | 375 | 0 | 459 | 443 | 0.09% | -16 |
| BOEING CO(BA) | 1,982 | 1,962 | -20 | 351 | 335 | 0.07% | -16 |
| VANGUARD INDEX FDS | 1,408 | 1,408 | 0 | 279 | 262 | 0.05% | -17 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,050 | 3,900 | -150 | 350 | 331 | 0.07% | -18 |
| KEURIG DR PEPPER INC(KDP) | 600 | 0 | -600 | 19 | 0 | — | -19 |
| VANGUARD INDEX FDS | 794 | 794 | 0 | 428 | 408 | 0.08% | -20 |