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 | 3.73% | +1,283 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 1,788 | — | +1,788 |
| SPDR GOLD TR(GLD) | 0 | 3,884 | +3,884 | 0 | 1,119 | 0.22% | +1,119 |
| BLACKROCK INC(BLK) | 0 | 1,137 | +1,137 | 0 | 1,076 | 0.21% | +1,076 |
| JOHNSON & JOHNSON(JNJ) | 55,101 | 54,430 | -671 | 7,969 | 9,027 | 1.77% | +1,058 |
| GENERAL MLS INC(GIS)(Call) | 0 | 969,000 | +969,000 | 0 | 974 | — | +974 |
| ABBVIE INC(ABBV) | 38,656 | 37,352 | -1,304 | 6,869 | 7,826 | 1.53% | +957 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,387 | 135,323 | +4,936 | 5,214 | 6,138 | 1.20% | +924 |
| AMGEN INC(AMGN) | 22,196 | 21,499 | -697 | 5,785 | 6,698 | 1.31% | +913 |
| CLOROX CO DEL(CLX)(Call) | 0 | 820,000 | +820,000 | 0 | 809 | — | +809 |
| ATLANTA BRAVES HLDGS INC | 0 | 19,775 | +19,775 | 0 | 791 | 0.15% | +791 |
| MEDTRONIC PLC(MDT) | 53,636 | 56,091 | +2,455 | 4,284 | 5,040 | 0.99% | +756 |
| CHEVRON CORP NEW(CVX) | 33,965 | 33,653 | -312 | 4,919 | 5,630 | 1.10% | +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 | 1.06% | +594 |
| BROADCOM INC(AVGO)(Call) | 0 | 1,115,000 | +1,115,000 | 0 | 1,103 | — | +1,103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,962 | 36,654 | -2,308 | 8,565 | 9,114 | 1.78% | +549 |
| BP PLC(BP) | 114,718 | 114,824 | +106 | 3,391 | 3,880 | 0.76% | +489 |
| DTE ENERGY CO(DTB)(Call) | 0 | 515,000 | +515,000 | 0 | 512 | — | +512 |
| AT&T INC(T) | 130,116 | 121,142 | -8,974 | 2,963 | 3,426 | 0.67% | +463 |
| SONY GROUP CORP(SONY) | 106,498 | 106,298 | -200 | 2,253 | 2,699 | 0.53% | +445 |
| ERIE INDTY CO(ERIE) | 73,521 | 73,291 | -230 | 30,308 | 30,713 | 6.01% | +405 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 731,000 | +731,000 | 0 | 726 | — | +726 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 455,000 | +455,000 | 0 | 424 | — | +424 |
| 3M CO(MMM)(Call) | 0 | 590,000 | +590,000 | 0 | 566 | — | +566 |
| MCDONALDS CORP(MCD) | 16,639 | 16,590 | -49 | 4,823 | 5,182 | 1.01% | +359 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,750 | +4,750 | 0 | 345 | 0.07% | +345 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 0 | 590,000 | +590,000 | 0 | 581 | — | +581 |
| ABBVIE INC(ABBV)(Call) | 0 | 1,184,000 | +1,184,000 | 0 | 1,166 | — | +1,166 |
| SHELL PLC(SHEL) | 42,112 | 40,412 | -1,700 | 2,638 | 2,961 | 0.58% | +323 |
| PRICE T ROWE GROUP INC(TROW) | 9,209 | 14,484 | +5,275 | 1,041 | 1,331 | 0.26% | +289 |
| STARBUCKS CORP(SBUX) | 90,767 | 87,327 | -3,440 | 8,283 | 8,566 | 1.68% | +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 | 0.42% | +277 |
| GE AEROSPACE(GE) | 7,674 | 7,663 | -11 | 1,280 | 1,534 | 0.30% | +254 |
| SHERWIN WILLIAMS CO(SHW)(Call) | 0 | 705,000 | +705,000 | 0 | 688 | — | +688 |
| 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 | 0.30% | +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) | 0 | 5,550 | +5,550 | 0 | 881 | 0.17% | +881 |
| EXXON MOBIL CORP | 24,069 | 23,208 | -861 | 2,589 | 2,760 | 0.54% | +171 |
| DTE ENERGY CO(DTB) | 11,854 | 11,575 | -279 | 1,431 | 1,600 | 0.31% | +169 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 509,000 | +509,000 | 0 | 491 | — | +491 |
| OREILLY AUTOMOTIVE INC(ORLY) | 775 | 755 | -20 | 919 | 1,082 | 0.21% | +163 |
| AMERICAN ELEC PWR CO INC | 0 | 9,499 | +9,499 | 0 | 1,038 | 0.20% | +1,038 |
| ELI LILLY & CO(LLY) | 8,072 | 7,729 | -343 | 6,232 | 6,383 | 1.25% | +152 |
| TJX COS INC NEW(TJX) | 8,152 | 9,307 | +1,155 | 985 | 1,134 | 0.22% | +149 |
| SCHWAB CHARLES CORP(SCHW) | 25,563 | 25,958 | +395 | 1,892 | 2,032 | 0.40% | +140 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,478 | +13,478 | 0 | 1,020 | 0.20% | +1,020 |
| CISCO SYS INC(CSCO) | 109,226 | 106,676 | -2,550 | 6,466 | 6,583 | 1.29% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 12,378 | 11,870 | -508 | 1,334 | 1,448 | 0.28% | +114 |
| THE CIGNA GROUP(CI) | 0 | 2,079 | +2,079 | 0 | 684 | 0.13% | +684 |
| CVS HEALTH CORP(CVS) | 0 | 6,598 | +6,598 | 0 | 447 | 0.09% | +447 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,674 | +13,674 | 0 | 928 | 0.18% | +928 |
| STRYKER CORPORATION(SYK) | 15,933 | 15,674 | -259 | 5,737 | 5,835 | 1.14% | +98 |
| UNION PAC CORP(UNP) | 22,990 | 22,606 | -384 | 5,243 | 5,340 | 1.04% | +98 |
| VANGUARD STAR FDS | 28,603 | 28,681 | +78 | 1,686 | 1,781 | 0.35% | +95 |
| ALTRIA GROUP INC(MO) | 0 | 13,370 | +13,370 | 0 | 802 | 0.16% | +802 |
| 3M CO(MMM) | 25,872 | 23,312 | -2,560 | 3,340 | 3,424 | 0.67% | +84 |
| SOUTHERN CO(SO) | 11,885 | 11,439 | -446 | 978 | 1,052 | 0.21% | +73 |
| ASTRAZENECA PLC(AZN) | 0 | 8,485 | +8,485 | 0 | 624 | 0.12% | +624 |
| BAXTER INTL INC | 0 | 12,410 | +12,410 | 0 | 425 | 0.08% | +425 |
| CHUBB LIMITED COM | 3,627 | 3,502 | -125 | 1,002 | 1,058 | 0.21% | +55 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,558 | +2,558 | 0 | 283 | 0.06% | +283 |
| CISCO SYS INC(CSCO)(Call) | 0 | 50,000 | +50,000 | 0 | 51 | — | +51 |
| AT&T INC(T)(Call) | 0 | 162,000 | +162,000 | 0 | 160 | — | +160 |
| ABBOTT LABS | 0 | 5,166 | +5,166 | 0 | 685 | 0.13% | +685 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,000 | +3,000 | 0 | 818 | 0.16% | +818 |
| WP CAREY INC(WPC) | 0 | 4,725 | +4,725 | 0 | 298 | 0.06% | +298 |
| SMUCKER J M CO(SJM) | 0 | 2,257 | +2,257 | 0 | 267 | 0.05% | +267 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,980 | +4,980 | 0 | 433 | 0.08% | +433 |
| APPLE INC(AAPL)(Call) | 0 | 285,000 | +285,000 | 0 | 278 | — | +278 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,960 | +2,960 | 0 | 421 | 0.08% | +421 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,690 | +6,690 | 0 | 408 | 0.08% | +408 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,970 | +4,970 | 0 | 466 | 0.09% | +466 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,473 | 2,629 | +156 | 1,714 | 1,742 | 0.34% | +28 |
| TEXAS INSTRS INC(TXN)(Call) | 0 | 60,000 | +60,000 | 0 | 61 | — | +61 |
| PHILLIPS 66(PSX) | 0 | 1,878 | +1,878 | 0 | 232 | 0.05% | +232 |
| GSK PLC(GSK) | 0 | 6,411 | +6,411 | 0 | 248 | 0.05% | +248 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 909,000 | 929,000 | +20,000 | 909 | 924 | — | +15 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 15,000 | +15,000 | 0 | 14 | — | +14 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,995 | +1,995 | 0 | 231 | 0.05% | +231 |
| GARMIN LTD(GRMN) | 0 | 1,000 | +1,000 | 0 | 217 | 0.04% | +217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 900 | +900 | 0 | 238 | 0.05% | +238 |
| T-MOBILE US INC(TMUS) | 0 | 125 | +125 | 0 | 33 | 0.01% | +33 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 20,000 | +20,000 | 0 | 20 | — | +20 |
| PUBLIC STORAGE OPER CO(PSA) | 4,974 | 4,994 | +20 | 1,489 | 1,495 | 0.29% | +5 |
| HERSHEY CO(HSY) | 0 | 2,524 | +2,524 | 0 | 432 | 0.08% | +432 |
| HASBRO INC(HAS) | 0 | 585 | +585 | 0 | 36 | 0.01% | +36 |
| UBS GROUP AG(UBS) | 0 | 8,552 | +8,552 | 0 | 262 | 0.05% | +262 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,786 | +1,786 | 0 | 546 | 0.11% | +546 |
| FEDEX CORP(FDX)(Call) | 0 | 135,000 | +135,000 | 0 | 132 | — | +132 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 50,000 | +50,000 | 0 | 49 | — | +49 |
| VANGUARD BD INDEX FDS | 33,796 | 0 | -33,796 | 2,611 | 2,612 | 0.51% | 0 |
| AMAZON COM INC(AMZN)(Call) | 0 | 40,000 | +40,000 | 0 | 39 | — | +39 |
| HASBRO INC(HAS)(Call) | 0 | 55,000 | +55,000 | 0 | 54 | — | +54 |
| INTEL CORP(INTC)(Call) | 0 | 10,000 | +10,000 | 0 | 10 | — | +10 |
| WELLS FARGO CO NEW(WFC) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |