Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 93,538 | 92,860 | -678 | $35.11M | $46.19M | 9.08% | +$11.08M |
| Apple Inc.(AAPL) | 213,292 | 208,272 | -5,020 | $47.38M | $42.73M | 8.40% | -$4.65M |
| Erie Indemnity CompanyCL A(ERIE) | 73,291 | 71,405 | -1,886 | $30.71M | $24.76M | 4.87% | -$5.95M |
| Visa Inc.CL A(V) | 54,423 | 53,570 | -853 | $19.07M | $19.02M | 3.74% | -$53.2K |
| Amazon.com, Inc.(AMZN) | 86,549 | 85,850 | -699 | $16.47M | $18.83M | 3.70% | +$2.37M |
| Broadcom Inc.(AVGO) | 58,178 | 55,155 | -3,023 | $9.74M | $15.20M | 2.99% | +$5.46M |
| Alphabet Inc.CL A(GOOG) | 80,361 | 80,622 | +261 | $12.43M | $14.21M | 2.79% | +$1.78M |
| International Business Machines Corporation(IBM) | 36,654 | 34,146 | -2,508 | $9.11M | $10.07M | 1.98% | +$951.2K |
| JPMorgan Chase & Co.(JPM) | 35,545 | 34,590 | -955 | $8.72M | $10.03M | 1.97% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,401 | 14,901 | +500 | $8.06M | $9.21M | 1.81% | +$1.15M |
| Merck & Co., Inc.(MRK) | 122,648 | 115,552 | -7,096 | $11.01M | $9.15M | 1.80% | -$1.86M |
| Johnson & Johnson(JNJ) | 54,430 | 55,430 | +1,000 | $9.03M | $8.47M | 1.66% | -$559.8K |
| Starbucks Corporation(SBUX) | 87,327 | 87,304 | -23 | $8.57M | $8.00M | 1.57% | -$566.3K |
| Cisco Systems, Inc.(CSCO) | 106,676 | 104,162 | -2,514 | $6.58M | $7.23M | 1.42% | +$643.8K |
| AbbVie Inc.(ABBV) | 37,352 | 36,478 | -874 | $7.83M | $6.77M | 1.33% | -$1.05M |
| The Procter & Gamble Company(PG) | 42,402 | 42,124 | -278 | $7.23M | $6.71M | 1.32% | -$515.0K |
| Alphabet Inc.CL C(GOOG) | 37,805 | 37,715 | -90 | $5.91M | $6.69M | 1.32% | +$784.0K |
| Amgen Inc.(AMGN) | 21,499 | 22,668 | +1,169 | $6.70M | $6.33M | 1.24% | -$368.9K |
| NIKE, Inc.CL B(NKE) | 84,875 | 89,002 | +4,127 | $5.39M | $6.32M | 1.24% | +$934.8K |
| Caterpillar Inc.(CAT) | 15,976 | 15,663 | -313 | $5.27M | $6.08M | 1.20% | +$811.6K |
| Stryker Corporation(SYK) | 15,674 | 15,361 | -313 | $5.83M | $6.08M | 1.19% | +$242.6K |
| Verizon Communications Inc.(VZ) | 135,323 | 140,239 | +4,916 | $6.14M | $6.07M | 1.19% | -$70.1K |
| Adobe Inc.(ADBE) | 15,232 | 15,537 | +305 | $5.84M | $6.01M | 1.18% | +$169.0K |
| Eli Lilly and Company(LLY) | 7,729 | 7,667 | -62 | $6.38M | $5.98M | 1.17% | -$406.8K |
| Union Pacific Corporation(UNP) | 22,606 | 23,296 | +690 | $5.34M | $5.36M | 1.05% | +$19.6K |
| The Coca-Cola Company(KO) | 75,609 | 75,479 | -130 | $5.42M | $5.34M | 1.05% | -$75.0K |
| Medtronic plcSHS(MDT) | 56,091 | 60,221 | +4,130 | $5.04M | $5.25M | 1.03% | +$209.1K |
| NVIDIA Corporation(NVDA) | 31,328 | 33,179 | +1,851 | $3.40M | $5.24M | 1.03% | +$1.85M |
| The Home Depot, Inc.(HD) | 14,333 | 13,954 | -379 | $5.25M | $5.12M | 1.01% | -$136.8K |
| Chevron Corporation(CVX) | 33,653 | 34,896 | +1,243 | $5.63M | $5.00M | 0.98% | -$633.0K |
| McDonald's Corporation(MCD) | 16,590 | 16,510 | -80 | $5.18M | $4.82M | 0.95% | -$358.2K |
| The Walt Disney Company(DIS) | 39,531 | 37,451 | -2,080 | $3.90M | $4.64M | 0.91% | +$742.6K |
| Netflix, Inc.(NFLX) | 3,567 | 3,418 | -149 | $3.33M | $4.58M | 0.90% | +$1.25M |
| Costco Wholesale Corporation(COST) | 4,682 | 4,613 | -69 | $4.43M | $4.57M | 0.90% | +$138.6K |
| Deere & Company(DE) | 11,351 | 8,939 | -2,412 | $5.33M | $4.55M | 0.89% | -$782.2K |
| Pfizer Inc.(PFE) | 170,211 | 186,168 | +15,957 | $4.31M | $4.51M | 0.89% | +$199.6K |
| United Parcel Service, Inc.CL B(UPS) | 44,020 | 42,942 | -1,078 | $4.84M | $4.33M | 0.85% | -$507.2K |
| Vanguard Specialized FundsDIV APP ETF | 21,031 | 19,475 | -1,556 | $4.08M | $3.99M | 0.78% | -$93.9K |
| Target Corporation(TGT) | 36,667 | 40,202 | +3,535 | $3.83M | $3.97M | 0.78% | +$139.4K |
| American Express Company(AXP) | 11,907 | 11,868 | -39 | $3.20M | $3.79M | 0.74% | +$582.1K |
| BP p.l.c.ADR(BP) | 114,824 | 117,804 | +2,980 | $3.88M | $3.53M | 0.69% | -$354.0K |
| PepsiCo, Inc.(PEP) | 23,925 | 25,545 | +1,620 | $3.59M | $3.37M | 0.66% | -$214.4K |
| AT&T Inc.(T) | 121,142 | 116,216 | -4,926 | $3.43M | $3.36M | 0.66% | -$62.6K |
| Oracle Corporation(ORCL) | 15,096 | 14,501 | -595 | $2.11M | $3.17M | 0.62% | +$1.06M |
| Honeywell International Inc.(HON) | 13,281 | 13,556 | +275 | $2.81M | $3.16M | 0.62% | +$344.8K |
| 3M Company(MMM) | 23,312 | 19,650 | -3,662 | $3.42M | $2.99M | 0.59% | -$432.2K |
| Vanguard Index FdsSMALL CP ETF | 12,976 | 12,436 | -540 | $2.88M | $2.95M | 0.58% | +$69.7K |
| Shell plcADS(SHEL) | 40,412 | 40,512 | +100 | $2.96M | $2.85M | 0.56% | -$108.9K |
| Sony Group CorporationADR(SONY) | 106,298 | 109,248 | +2,950 | $2.70M | $2.84M | 0.56% | +$144.8K |
| Vanguard Index FdsGROWTH ETF | 6,313 | 6,390 | +77 | $2.34M | $2.80M | 0.55% | +$460.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 32,637 | +32,637 | $2.61M | $2.57M | 0.50% | -$43.3K |
| Citigroup Inc.(C) | 29,735 | 29,220 | -515 | $2.11M | $2.49M | 0.49% | +$376.3K |
| Exxon Mobil Corp | 23,208 | 22,909 | -299 | $2.76M | $2.47M | 0.49% | -$290.5K |
| Illinois Tool Works Inc.(ITW) | 8,904 | 9,555 | +651 | $2.21M | $2.36M | 0.46% | +$154.2K |
| The Charles Schwab Corporation(SCHW) | 25,958 | 25,677 | -281 | $2.03M | $2.34M | 0.46% | +$310.8K |
| Deckers Outdoor Corporation(DECK) | 25,019 | 22,577 | -2,442 | $2.80M | $2.33M | 0.46% | -$470.4K |
| Corning Incorporated(GLW) | 41,031 | 43,531 | +2,500 | $1.88M | $2.29M | 0.45% | +$410.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,629 | 2,682 | +53 | $1.74M | $2.15M | 0.42% | +$407.3K |
| Waste Management, Inc.(WM) | 9,335 | 9,335 | 0 | $2.16M | $2.14M | 0.42% | -$25.1K |
| Vanguard Index FdsMID CAP ETF | 8,356 | 7,531 | -825 | $2.16M | $2.11M | 0.41% | -$53.6K |
| QUALCOMM Incorporated(QCOM) | 17,060 | 13,216 | -3,844 | $2.62M | $2.10M | 0.41% | -$515.8K |
| Vanguard Star FdsVG TL INTL STK F | 28,681 | 27,692 | -989 | $1.78M | $1.91M | 0.38% | +$132.1K |
| GE Aerospace(GE) | 7,663 | 7,144 | -519 | $1.53M | $1.84M | 0.36% | +$305.1K |
| American Tower Corporation(AMT) | 6,981 | 7,146 | +165 | $1.52M | $1.58M | 0.31% | +$60.3K |
| Public Storage(PSA) | 4,994 | 5,197 | +203 | $1.49M | $1.52M | 0.30% | +$30.3K |
| DTE Energy Company 2020 Series(DTB) | 11,575 | 11,272 | -303 | $1.60M | $1.49M | 0.29% | -$107.5K |
| Bank New York Mellon Corp | 16,352 | 15,927 | -425 | $1.37M | $1.45M | 0.29% | +$79.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,938 | 2,049 | +111 | $1.06M | $1.45M | 0.29% | +$391.0K |
| T. Rowe Price Group, Inc.(TROW) | 14,484 | 14,964 | +480 | $1.33M | $1.44M | 0.28% | +$113.4K |
| Duke Energy Corporation(DUK) | 11,870 | 11,472 | -398 | $1.45M | $1.35M | 0.27% | -$94.1K |
| U.S. Bancorp(USB) | 32,768 | 29,618 | -3,150 | $1.38M | $1.34M | 0.26% | -$43.2K |
| The TJX Companies, Inc.(TJX) | 9,307 | 10,807 | +1,500 | $1.13M | $1.33M | 0.26% | +$201.0K |
| Atlanta Braves Hldgs IncCOM SER C | 19,775 | 27,475 | +7,700 | $791.2K | $1.29M | 0.25% | +$493.8K |
| Emerson Electric Co.(EMR) | 9,535 | 9,536 | +1 | $1.05M | $1.27M | 0.25% | +$226.0K |
| lululemon athletica inc.(LULU) | 5,303 | 5,343 | +40 | $1.50M | $1.27M | 0.25% | -$231.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,884 | 3,884 | 0 | $1.12M | $1.18M | 0.23% | +$64.8K |
| The Clorox Company(CLX) | 7,685 | 9,550 | +1,865 | $1.13M | $1.15M | 0.23% | +$15.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,478 | 13,515 | +37 | $1.02M | $1.13M | 0.22% | +$108.7K |
| Unilever PLCADR(UL) | 17,335 | 18,435 | +1,100 | $1.03M | $1.13M | 0.22% | +$95.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,229 | 19,879 | -350 | $1.02M | $1.12M | 0.22% | +$100.5K |
| BlackRock, Inc.(BLK) | 1,137 | 1,024 | -113 | $1.08M | $1.07M | 0.21% | -$1.7K |
| The Southern Company(SO) | 11,439 | 11,443 | +4 | $1.05M | $1.05M | 0.21% | -$1.0K |
| Expedia Group, Inc.(EXPE) | 6,350 | 6,100 | -250 | $1.07M | $1.03M | 0.20% | -$38.5K |
| Chubb Limited COM | 3,502 | 3,550 | +48 | $1.06M | $1.03M | 0.20% | -$29.1K |
| O'Reilly Automotive, Inc.(ORLY) | 755 | 11,325 | +10,570 | $1.08M | $1.02M | 0.20% | -$60.9K |
| Ishares TrRUS MID CAP ETF | 10,872 | 10,872 | 0 | $924.9K | $999.9K | 0.20% | +$75.0K |
| Philip Morris International Inc.(PM) | 5,550 | 5,455 | -95 | $881.0K | $993.5K | 0.20% | +$112.6K |
| American Elec Pwr Co Inc | 9,499 | 9,501 | +2 | $1.04M | $985.9K | 0.19% | -$52.1K |
| General Dynamics Corporation(GD) | 3,000 | 3,343 | +343 | $817.7K | $975.0K | 0.19% | +$157.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,776 | 4,211 | +435 | $728.8K | $956.3K | 0.19% | +$227.5K |
| Bank America Corp | 20,341 | 19,595 | -746 | $848.8K | $927.2K | 0.18% | +$78.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,674 | 13,674 | 0 | $927.8K | $922.2K | 0.18% | -$5.6K |
| Walmart Inc.(WMT) | 8,960 | 8,964 | +4 | $786.6K | $876.5K | 0.17% | +$89.8K |
| General Mills, Inc.(GIS) | 23,245 | 16,630 | -6,615 | $1.39M | $861.6K | 0.17% | -$528.2K |
| Carrier Global Corporation(CARR) | 11,576 | 11,576 | 0 | $733.9K | $847.2K | 0.17% | +$113.3K |
| Generac Holdings Inc.(GNRC) | 6,274 | 5,849 | -425 | $794.6K | $837.6K | 0.16% | +$43.0K |
| Altria Group, Inc.(MO) | 13,370 | 13,625 | +255 | $802.5K | $798.8K | 0.16% | -$3.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,634 | 13,634 | 0 | $779.0K | $775.1K | 0.15% | -$4.0K |
| The Kraft Heinz Company(KHC) | 30,371 | 29,696 | -675 | $924.2K | $766.8K | 0.15% | -$157.4K |
| SunCar Technology Group Inc.(SDA) | 27,208 | 23,809 | -3,399 | $786.3K | $738.8K | 0.15% | -$47.5K |