Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 199,639 | 198,088 | -1,551 | $54.27M | $50.27M | 9.57% | -$4.00M |
| Microsoft Corporation(MSFT) | 90,169 | 90,105 | -64 | $43.61M | $33.35M | 6.35% | -$10.25M |
| Alphabet Inc.CL A(GOOG) | 77,166 | 74,081 | -3,085 | $24.15M | $21.30M | 4.06% | -$2.85M |
| Erie Indemnity CompanyCL A(ERIE) | 71,748 | 72,569 | +821 | $20.57M | $18.24M | 3.47% | -$2.33M |
| Amazon.com, Inc.(AMZN) | 84,341 | 84,489 | +148 | $19.47M | $17.60M | 3.35% | -$1.87M |
| Visa Inc.CL A(V) | 51,807 | 51,136 | -671 | $18.17M | $15.46M | 2.94% | -$2.71M |
| Broadcom Inc.(AVGO) | 48,605 | 47,472 | -1,133 | $16.82M | $14.69M | 2.80% | -$2.13M |
| Merck & Co., Inc.(MRK) | 111,534 | 111,663 | +129 | $11.74M | $13.43M | 2.56% | +$1.69M |
| Johnson & Johnson(JNJ) | 56,069 | 54,270 | -1,799 | $11.60M | $13.27M | 2.53% | +$1.66M |
| Caterpillar Inc.(CAT) | 15,083 | 15,058 | -25 | $8.64M | $10.67M | 2.03% | +$2.03M |
| Alphabet Inc.CL C(GOOG) | 35,811 | 35,616 | -195 | $11.24M | $10.22M | 1.95% | -$1.02M |
| JPMorgan Chase & Co.(JPM) | 33,662 | 33,083 | -579 | $10.85M | $9.73M | 1.85% | -$1.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,892 | 14,166 | +274 | $9.47M | $9.21M | 1.75% | -$260.3K |
| Amgen Inc.(AMGN) | 23,003 | 22,420 | -583 | $7.53M | $7.89M | 1.50% | +$359.5K |
| Eli Lilly and Company(LLY) | 8,346 | 8,431 | +85 | $8.97M | $7.75M | 1.48% | -$1.21M |
| AbbVie Inc.(ABBV) | 35,484 | 35,329 | -155 | $8.11M | $7.68M | 1.46% | -$424.0K |
| Chevron Corporation(CVX) | 34,920 | 36,182 | +1,262 | $5.32M | $7.49M | 1.43% | +$2.16M |
| Starbucks Corporation(SBUX) | 84,261 | 81,445 | -2,816 | $7.10M | $7.30M | 1.39% | +$201.0K |
| Verizon Communications Inc.(VZ) | 146,813 | 145,152 | -1,661 | $5.98M | $7.29M | 1.39% | +$1.31M |
| International Business Machines Corporation(IBM) | 32,471 | 29,244 | -3,227 | $9.62M | $7.09M | 1.35% | -$2.53M |
| Cisco Systems, Inc.(CSCO) | 97,003 | 89,982 | -7,021 | $7.47M | $6.98M | 1.33% | -$490.4K |
| BP p.l.c.ADR(BP) | 125,904 | 129,274 | +3,370 | $4.37M | $6.08M | 1.16% | +$1.70M |
| Union Pacific Corporation(UNP) | 23,402 | 24,343 | +941 | $5.41M | $5.91M | 1.12% | +$492.6K |
| NVIDIA Corporation(NVDA) | 32,809 | 33,179 | +370 | $6.12M | $5.79M | 1.10% | -$332.5K |
| The Procter & Gamble Company(PG) | 40,483 | 39,737 | -746 | $5.80M | $5.74M | 1.09% | -$62.1K |
| The Coca-Cola Company(KO) | 73,362 | 72,207 | -1,155 | $5.13M | $5.49M | 1.05% | +$362.6K |
| Pfizer Inc.(PFE) | 192,562 | 194,260 | +1,698 | $4.79M | $5.45M | 1.04% | +$660.0K |
| NIKE, Inc.CL B(NKE) | 96,327 | 101,202 | +4,875 | $6.14M | $5.35M | 1.02% | -$791.5K |
| Medtronic plcSHS(MDT) | 62,224 | 61,560 | -664 | $5.98M | $5.33M | 1.02% | -$643.1K |
| Target Corporation(TGT) | 38,240 | 41,957 | +3,717 | $3.74M | $5.09M | 0.97% | +$1.35M |
| PepsiCo, Inc.(PEP) | 30,584 | 31,968 | +1,384 | $4.39M | $4.96M | 0.95% | +$574.9K |
| McDonald's Corporation(MCD) | 15,962 | 15,888 | -74 | $4.88M | $4.94M | 0.94% | +$59.3K |
| Stryker Corporation(SYK) | 14,562 | 14,012 | -550 | $5.12M | $4.60M | 0.88% | -$513.9K |
| Deere & Company(DE) | 7,999 | 8,001 | +2 | $3.72M | $4.51M | 0.86% | +$782.8K |
| Costco Wholesale Corporation(COST) | 4,471 | 4,503 | +32 | $3.86M | $4.49M | 0.85% | +$631.4K |
| Vanguard Index FdsSMALL CP ETF | 14,066 | 16,871 | +2,805 | $3.63M | $4.42M | 0.84% | +$790.6K |
| Vanguard Specialized FundsDIV APP ETF | 19,522 | 20,139 | +617 | $4.29M | $4.33M | 0.82% | +$40.6K |
| Vanguard Star FdsVG TL INTL STK F | 34,694 | 54,846 | +20,152 | $2.62M | $4.23M | 0.81% | +$1.61M |
| Corning Incorporated(GLW) | 34,626 | 30,656 | -3,970 | $3.03M | $4.17M | 0.79% | +$1.14M |
| The Home Depot, Inc.(HD) | 13,071 | 12,552 | -519 | $4.50M | $4.13M | 0.79% | -$369.5K |
| Exxon Mobil Corp | 22,691 | 23,061 | +370 | $2.73M | $3.91M | 0.75% | +$1.18M |
| United Parcel Service, Inc.CL B(UPS) | 38,162 | 39,370 | +1,208 | $3.79M | $3.87M | 0.74% | +$87.9K |
| Adobe Inc.(ADBE) | 15,877 | 15,259 | -618 | $5.56M | $3.71M | 0.71% | -$1.85M |
| Shell plcADS(SHEL) | 39,890 | 38,900 | -990 | $2.93M | $3.62M | 0.69% | +$686.6K |
| American Express Company(AXP) | 11,858 | 11,794 | -64 | $4.39M | $3.57M | 0.68% | -$819.4K |
| The Walt Disney Company(DIS) | 35,168 | 34,651 | -517 | $4.00M | $3.34M | 0.64% | -$661.4K |
| Netflix, Inc.(NFLX) | 32,598 | 34,548 | +1,950 | $3.06M | $3.32M | 0.63% | +$265.4K |
| Vanguard Index FdsMID CAP ETF | 10,854 | 11,561 | +707 | $3.15M | $3.32M | 0.63% | +$170.2K |
| Vanguard Index FdsGROWTH ETF | 6,594 | 6,915 | +321 | $3.22M | $3.02M | 0.58% | -$196.3K |
| Honeywell International Inc.(HON) | 13,293 | 13,283 | -10 | $2.59M | $3.00M | 0.57% | +$409.2K |
| AT&T Inc.(T) | 96,445 | 97,382 | +937 | $2.40M | $2.82M | 0.54% | +$427.4K |
| Illinois Tool Works Inc.(ITW) | 10,390 | 10,390 | 0 | $2.56M | $2.70M | 0.52% | +$145.4K |
| Citigroup Inc.(C) | 25,803 | 23,717 | -2,086 | $3.01M | $2.69M | 0.51% | -$321.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,691 | 32,707 | +16 | $2.58M | $2.56M | 0.49% | -$11.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,856 | 1,849 | -7 | $1.99M | $2.44M | 0.47% | +$456.6K |
| The Charles Schwab Corporation(SCHW) | 25,630 | 25,712 | +82 | $2.56M | $2.42M | 0.46% | -$144.3K |
| Sony Group CorporationADR(SONY) | 109,700 | 107,500 | -2,200 | $2.81M | $2.23M | 0.42% | -$583.1K |
| Waste Management, Inc.(WM) | 9,335 | 9,335 | 0 | $2.05M | $2.15M | 0.41% | +$94.1K |
| 3M Company(MMM) | 16,166 | 14,586 | -1,580 | $2.59M | $2.12M | 0.40% | -$469.9K |
| Deckers Outdoor Corporation(DECK) | 21,167 | 21,037 | -130 | $2.19M | $2.11M | 0.40% | -$88.8K |
| Micron Technology, Inc.(MU) | 3,875 | 5,643 | +1,768 | $1.11M | $1.91M | 0.36% | +$800.5K |
| GE Aerospace(GE) | 6,980 | 6,214 | -766 | $2.15M | $1.76M | 0.34% | -$386.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,934 | 4,055 | +121 | $1.56M | $1.74M | 0.33% | +$185.7K |
| Duke Energy Corporation(DUK) | 12,434 | 13,144 | +710 | $1.46M | $1.72M | 0.33% | +$263.7K |
| U.S. Bancorp(USB) | 31,993 | 32,463 | +470 | $1.71M | $1.69M | 0.32% | -$18.7K |
| T. Rowe Price Group, Inc.(TROW) | 18,175 | 18,365 | +190 | $1.86M | $1.66M | 0.32% | -$205.3K |
| Atlanta Braves Hldgs IncCOM SER C | 38,395 | 38,640 | +245 | $1.51M | $1.65M | 0.31% | +$135.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,132 | 17,994 | +1,862 | $1.44M | $1.63M | 0.31% | +$185.8K |
| American Elec Pwr Co Inc | 10,532 | 11,629 | +1,097 | $1.21M | $1.52M | 0.29% | +$309.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,936 | 1,787 | -149 | $1.70M | $1.51M | 0.29% | -$190.5K |
| DTE Energy Company 2020 Series(DTB) | 10,316 | 10,238 | -78 | $1.33M | $1.50M | 0.29% | +$166.4K |
| QUALCOMM Incorporated(QCOM) | 12,323 | 11,278 | -1,045 | $2.11M | $1.45M | 0.28% | -$655.3K |
| Public Storage(PSA) | 5,473 | 5,356 | -117 | $1.42M | $1.45M | 0.28% | +$30.6K |
| Bank New York Mellon Corp | 13,537 | 12,117 | -1,420 | $1.57M | $1.44M | 0.27% | -$134.1K |
| American Tower Corporation(AMT) | 7,417 | 7,732 | +315 | $1.30M | $1.33M | 0.25% | +$32.2K |
| The Clorox Company(CLX) | 10,966 | 12,576 | +1,610 | $1.11M | $1.30M | 0.25% | +$197.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,243 | 2,889 | +646 | $1.02M | $1.29M | 0.25% | +$273.2K |
| Emerson Electric Co.(EMR) | 9,538 | 9,539 | +1 | $1.27M | $1.25M | 0.24% | -$16.1K |
| General Dynamics Corporation(GD) | 3,528 | 3,573 | +45 | $1.19M | $1.23M | 0.23% | +$38.6K |
| Rio Tinto GroupADR(RIO) | 10,090 | 12,245 | +2,155 | $807.5K | $1.14M | 0.22% | +$334.8K |
| Oracle Corporation(ORCL) | 8,907 | 7,572 | -1,335 | $1.74M | $1.11M | 0.21% | -$622.1K |
| Chubb Ltd Switz COM | 3,296 | 3,296 | 0 | $1.03M | $1.07M | 0.20% | +$45.5K |
| Expedia Group, Inc.(EXPE) | 4,545 | 4,620 | +75 | $1.29M | $1.07M | 0.20% | -$220.9K |
| Ishares TrRUS MID CAP ETF | 10,872 | 10,872 | 0 | $1.05M | $1.06M | 0.20% | +$10.4K |
| O'Reilly Automotive, Inc.(ORLY) | 11,325 | 11,325 | 0 | $1.03M | $1.05M | 0.20% | +$12.5K |
| Lam Research Corporation(LRCX) | 4,750 | 4,750 | 0 | $813.1K | $1.01M | 0.19% | +$201.8K |
| Unilever PLCADR(UL) | 16,933 | 17,449 | +516 | $1.11M | $994.1K | 0.19% | -$113.3K |
| Equinor ASAADR(EQNR) | 12,885 | 22,835 | +9,950 | $304.5K | $963.6K | 0.18% | +$659.2K |
| Walmart Inc.(WMT) | 8,620 | 7,402 | -1,218 | $960.4K | $919.9K | 0.18% | -$40.5K |
| Philip Morris International Inc.(PM) | 5,455 | 5,455 | 0 | $875.0K | $901.9K | 0.17% | +$26.9K |
| Altria Group, Inc.(MO) | 12,890 | 12,890 | 0 | $743.2K | $850.6K | 0.16% | +$107.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,854 | 14,404 | +550 | $745.8K | $830.2K | 0.16% | +$84.5K |
| AstraZeneca PLC(AZN) | 0 | 4,189 | +4,189 | $0 | $826.2K | 0.16% | +$826.2K |
| The TJX Companies, Inc.(TJX) | 10,502 | 4,797 | -5,705 | $1.61M | $766.1K | 0.15% | -$847.1K |
| BlackRock, Inc.(BLK) | 944 | 786 | -158 | $1.01M | $755.9K | 0.14% | -$254.5K |
| Comcast Holdings ZONESCL A(CCZ) | 22,869 | 26,274 | +3,405 | $683.6K | $754.3K | 0.14% | +$70.8K |
| The Southern Company(SO) | 7,765 | 7,769 | +4 | $677.1K | $749.8K | 0.14% | +$72.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,834 | 13,834 | 0 | $743.7K | $747.7K | 0.14% | +$4.0K |
| Bank America Corp | 18,583 | 15,015 | -3,568 | $1.02M | $732.0K | 0.14% | -$290.1K |
| Intel Corporation(INTC) | 21,315 | 16,380 | -4,935 | $786.5K | $722.8K | 0.14% | -$63.7K |