Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Co Cl A(ERIE) | 98,500 | 98,454 | -46 | 21 | 29 | 6.39% | +8 |
| Lilly Eli & Company(LLY) | 7,778 | 8,803 | +1,025 | 4 | 5 | 1.04% | +1 |
| Amgen Incorporated(AMGN) | 20,907 | 21,171 | +264 | 5 | 6 | 1.26% | +1 |
| Alphabet Inc Class A(GOOG) | 93,491 | 91,929 | -1,562 | 11 | 12 | 2.66% | +1 |
| Abbvie Inc(ABBV) | 40,802 | 40,436 | -366 | 5 | 6 | 1.33% | +1 |
| Bp Amoco Plc Adr(BP) | 100,246 | 103,030 | +2,784 | 4 | 4 | 0.88% | 0 |
| Chevron(CVX) | 32,871 | 33,274 | +403 | 5 | 6 | 1.24% | 0 |
| Caterpillar Inc(CAT) | 19,413 | 18,963 | -450 | 5 | 5 | 1.14% | 0 |
| Berkshire Hathaway Cl B | 38,785 | 38,778 | -7 | 13 | 14 | 3.00% | 0 |
| Intl Business Machines(IBM) | 42,213 | 42,753 | +540 | 6 | 6 | 1.32% | 0 |
| Cisco Systems Inc(CSCO) | 113,985 | 115,110 | +1,125 | 6 | 6 | 1.37% | 0 |
| Alphabet Inc Class C(GOOG) | 40,959 | 39,744 | -1,215 | 5 | 5 | 1.16% | 0 |
| Exxon Mobil Corporation | 23,284 | 23,395 | +111 | 2 | 3 | 0.61% | 0 |
| Shell PLC ADR(SHEL) | 46,597 | 47,597 | +1,000 | 3 | 3 | 0.68% | 0 |
| Phillips(PSX) | 0 | 1,878 | +1,878 | 0 | 0 | 0.05% | 0 |
| The Charles Schwab Corp(SCHW) | 0 | 16,121 | +16,121 | 0 | 1 | 0.20% | +1 |
| Marriott Intl Inc Cl A(MAR) | 0 | 1,075 | +1,075 | 0 | 0 | 0.05% | 0 |
| Vanguard Small Cap | 9,796 | 11,136 | +1,340 | 2 | 2 | 0.46% | 0 |
| U S Bancorp Del New(USB) | 59,916 | 64,516 | +4,600 | 2 | 2 | 0.47% | 0 |
| Yeti Holdings Incorporat(YETI) | 0 | 13,655 | +13,655 | 0 | 1 | 0.15% | +1 |
| Adobe Systems Inc(ADBE) | 16,516 | 16,117 | -399 | 8 | 8 | 1.81% | 0 |
| Vanguard Growth | 5,099 | 5,763 | +664 | 1 | 2 | 0.35% | 0 |
| Costco Whsl Corp New(COST) | 4,402 | 4,396 | -6 | 2 | 2 | 0.55% | 0 |
| Vanguard S&P 500 Etf | 24,357 | 25,577 | +1,220 | 2 | 2 | 0.47% | 0 |
| Old Dominion Freight(ODFL) | 0 | 1,735 | +1,735 | 0 | 1 | 0.16% | +1 |
| Putnam Premier Inc Tr(PPT) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| Carrier Global Corp(CARR) | 0 | 12,003 | +12,003 | 0 | 1 | 0.15% | +1 |
| Emerson Electric Co(EMR) | 11,272 | 11,238 | -34 | 1 | 1 | 0.24% | 0 |
| Chubb Corporation COM | 0 | 3,386 | +3,386 | 0 | 1 | 0.16% | +1 |
| Auto Data Processing | 0 | 1,804 | +1,804 | 0 | 0 | 0.10% | 0 |
| Deckers Outdoor Corp(DECK) | 5,709 | 5,933 | +224 | 3 | 3 | 0.67% | 0 |
| Kraft Heinz Company | 32,962 | 35,757 | +2,795 | 1 | 1 | 0.27% | 0 |
| Intuit Inc(INTU) | 0 | 600 | +600 | 0 | 0 | 0.07% | 0 |
| F D X Corporation(FDX) | 0 | 2,584 | +2,584 | 0 | 1 | 0.15% | +1 |
| 1/100 Berkshire Htwy Cla | 200 | 200 | 0 | 1 | 1 | 0.23% | 0 |
| Iron Mountain Inc New(IRM) | 13,666 | 13,432 | -234 | 1 | 1 | 0.18% | 0 |
| Eaton Corporation(ETN) | 0 | 1,748 | +1,748 | 0 | 0 | 0.08% | 0 |
| C V S Corp Del(CVS) | 18,420 | 18,470 | +50 | 1 | 1 | 0.28% | 0 |
| Glaxosmithkline | 0 | 9,960 | +9,960 | 0 | 0 | 0.08% | 0 |
| Micron Technology Inc(MU) | 0 | 4,555 | +4,555 | 0 | 0 | 0.07% | 0 |
| Nasdaq 100 Shares | 0 | 681 | +681 | 0 | 0 | 0.05% | 0 |
| T J X Cos Inc(TJX) | 0 | 3,172 | +3,172 | 0 | 0 | 0.06% | 0 |
| Universal Display Corp(OLED) | 0 | 1,308 | +1,308 | 0 | 0 | 0.05% | 0 |
| Cigna Corp(CI) | 0 | 2,086 | +2,086 | 0 | 1 | 0.13% | +1 |
| Deere & Co(DAL) | 9,723 | 10,470 | +747 | 4 | 4 | 0.87% | 0 |
| Unitedhealth Group Inc(UNH) | 0 | 843 | +843 | 0 | 0 | 0.09% | 0 |
| Wal-Mart Stores Inc(WMT) | 0 | 2,846 | +2,846 | 0 | 0 | 0.10% | 0 |
| Comcast Corp New Cl A(CCZ) | 0 | 9,903 | +9,903 | 0 | 0 | 0.10% | 0 |
| Intel Corp(INTC) | 124,310 | 117,122 | -7,188 | 4 | 4 | 0.92% | 0 |
| SoFi Technologies Inc(SOFI) | 0 | 10,185 | +10,185 | 0 | 0 | 0.03% | 0 |
| Bank Of New York Co Inc | 24,130 | 25,295 | +1,165 | 1 | 1 | 0.24% | 0 |
| Regeneron Pharms Inc(REGN) | 0 | 325 | +325 | 0 | 0 | 0.06% | 0 |
| Nvidia Corp(NVDA) | 2,007 | 1,962 | -45 | 1 | 1 | 0.19% | 0 |
| Unilever Plc Adr New(UL) | 18,220 | 19,320 | +1,100 | 1 | 1 | 0.21% | 0 |
| General Electric Company(GE) | 0 | 3,348 | +3,348 | 0 | 0 | 0.08% | 0 |
| Comerica Incorporated | 0 | 13,106 | +13,106 | 0 | 1 | 0.12% | +1 |
| Public Storage(PSA) | 4,062 | 4,490 | +428 | 1 | 1 | 0.26% | -0 |
| Duke Energy Corporation(DUK) | 14,231 | 14,391 | +160 | 1 | 1 | 0.28% | -0 |
| First TRUST Internet | 0 | 2,110 | +2,110 | 0 | 0 | 0.07% | 0 |
| Ishares Tr Russell | 0 | 810 | +810 | 0 | 0 | 0.05% | 0 |
| Vanguard Small-Cap Value ETF | 0 | 1,408 | +1,408 | 0 | 0 | 0.05% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| Kinder Morgan Inc(KMI) | 0 | 13,400 | +13,400 | 0 | 0 | 0.05% | 0 |
| Expedia Inc(EXPE) | 0 | 6,260 | +6,260 | 0 | 1 | 0.14% | +1 |
| Sherwin Williams Co(SHW) | 3,738 | 3,848 | +110 | 1 | 1 | 0.22% | -0 |
| Consolidated Edison Inc(ED) | 0 | 2,645 | +2,645 | 0 | 0 | 0.05% | 0 |
| Ishares Core S&P | 0 | 803 | +803 | 0 | 0 | 0.08% | 0 |
| Cr Suisse Asset Mgmt Fd(CIK) | 0 | 40,000 | +40,000 | 0 | 0 | 0.02% | 0 |
| Union Pacific Corp(UNP) | 25,112 | 25,162 | +50 | 5 | 5 | 1.13% | -0 |
| Gilead Sciences Inc(GILD) | 0 | 3,860 | +3,860 | 0 | 0 | 0.06% | 0 |
| Vanguard Emerging Market | 0 | 13,633 | +13,633 | 0 | 1 | 0.12% | +1 |
| Amern Tower Corp Class A(AMT) | 4,206 | 4,846 | +640 | 1 | 1 | 0.18% | -0 |
| Masco Corp(MAS) | 0 | 5,000 | +5,000 | 0 | 0 | 0.06% | 0 |
| Datadog Inc(DDOG) | 0 | 3,125 | +3,125 | 0 | 0 | 0.06% | 0 |
| Dow Chemical Company(DOW) | 25,382 | 25,757 | +375 | 1 | 1 | 0.29% | -0 |
| Nestle S A Reg B Adr(NFG) | 0 | 3,397 | +3,397 | 0 | 0 | 0.08% | 0 |
| Colgate-Palmolive Co(CL) | 0 | 4,400 | +4,400 | 0 | 0 | 0.07% | 0 |
| Streetracks Gold TRUST(GLD) | 0 | 3,841 | +3,841 | 0 | 1 | 0.15% | +1 |
| Meta Platforms Inc Class A(META) | 0 | 728 | +728 | 0 | 0 | 0.05% | 0 |
| Rio Tinto ADR(RIO) | 20,950 | 20,566 | -384 | 1 | 1 | 0.29% | -0 |
| First Tst Nasdaq | 0 | 1,800 | +1,800 | 0 | 0 | 0.06% | 0 |
| Airbnb Inc | 0 | 3,474 | +3,474 | 0 | 0 | 0.11% | 0 |
| Philip Morris Intl Inc(PM) | 0 | 6,175 | +6,175 | 0 | 1 | 0.13% | +1 |
| Tesla Motors Inc(TSLA) | 3,224 | 3,245 | +21 | 1 | 1 | 0.18% | -0 |
| O Reilly Automotive New(ORLY) | 775 | 775 | 0 | 1 | 1 | 0.16% | -0 |
| Bristol-Myers Squibb Co(BMY) | 0 | 6,730 | +6,730 | 0 | 0 | 0.09% | 0 |
| Lululemon Athletica Inc(LULU) | 9,994 | 9,710 | -284 | 4 | 4 | 0.83% | -0 |
| Lowes Companies Inc(LOW) | 0 | 1,755 | +1,755 | 0 | 0 | 0.08% | 0 |
| Ferrari N V COM | 0 | 1,400 | +1,400 | 0 | 0 | 0.09% | 0 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 12,855 | 12,855 | 0 | 1 | 1 | 0.18% | -0 |
| Ishares Russell Midcap | 11,061 | 11,061 | 0 | 1 | 1 | 0.17% | -0 |
| Boeing Co(BA) | 0 | 2,012 | +2,012 | 0 | 0 | 0.09% | 0 |
| Sysco Corporation(SYY) | 0 | 3,600 | +3,600 | 0 | 0 | 0.05% | 0 |
| Texas Instruments Inc(TXN) | 0 | 1,448 | +1,448 | 0 | 0 | 0.05% | 0 |
| Kellogg Company | 0 | 3,363 | +3,363 | 0 | 0 | 0.04% | 0 |
| Morgan J P & Co Inc | 42,449 | 42,260 | -189 | 6 | 6 | 1.35% | -0 |
| The Southern Company(SO) | 13,234 | 13,639 | +405 | 1 | 1 | 0.19% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 13,842 | 13,842 | 0 | 1 | 1 | 0.21% | -0 |
| Astrazeneca Plc Adr(AZN) | 9,708 | 9,501 | -207 | 1 | 1 | 0.14% | -0 |
| Kimberly-Clark Corp(KMB) | 0 | 3,005 | +3,005 | 0 | 0 | 0.08% | 0 |