Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Erie Indemnity Co Cl A(ERIE) | 75,662 | 75,036 | -626 | 27 | 41 | 7.06% | +13 |
| Apple Computer Inc(AAPL) | 229,898 | 227,310 | -2,588 | 48 | 53 | 9.23% | +5 |
| Berkshire Hathaway Cl B | 38,542 | 38,506 | -36 | 16 | 18 | 3.09% | +2 |
| Starbucks Corp(SBUX) | 93,907 | 93,146 | -761 | 7 | 9 | 1.58% | +2 |
| Intl Business Machines(IBM) | 42,983 | 41,295 | -1,688 | 7 | 9 | 1.59% | +2 |
| Nike Inc Class B(NKE) | 81,719 | 83,531 | +1,812 | 6 | 7 | 1.29% | +1 |
| Abbvie Inc(ABBV) | 40,537 | 40,778 | +241 | 7 | 8 | 1.40% | +1 |
| Medtronic Inc(MDT) | 49,792 | 55,046 | +5,254 | 4 | 5 | 0.86% | +1 |
| Caterpillar Inc(CAT) | 18,380 | 18,130 | -250 | 6 | 7 | 1.24% | +1 |
| Minnesota Mining & Mfg(MMM) | 29,128 | 28,552 | -576 | 3 | 4 | 0.68% | +1 |
| Streetracks Gold TRUST(GLD) | 0 | 3,811 | +3,811 | 0 | 1 | 0.16% | +1 |
| Home Depot Inc(HD) | 17,252 | 16,847 | -405 | 6 | 7 | 1.19% | +1 |
| Johnson & Johnson(JNJ) | 58,655 | 57,905 | -750 | 9 | 9 | 1.64% | +1 |
| Deere & Co(DAL) | 13,020 | 13,431 | +411 | 5 | 6 | 0.98% | +1 |
| Chipotle Mexican Grill(CMG) | 0 | 12,560 | +12,560 | 0 | 1 | 0.13% | +1 |
| S P D R TRUST Unit SR(SPY) | 13,699 | 14,237 | +538 | 7 | 8 | 1.42% | +1 |
| Mc Donalds Corp(MCD) | 17,556 | 17,013 | -543 | 4 | 5 | 0.90% | +1 |
| Vanguard Emerging Market | 0 | 14,033 | +14,033 | 0 | 1 | 0.12% | +1 |
| Coca Cola Company(KO) | 83,725 | 83,480 | -245 | 5 | 6 | 1.05% | +1 |
| Cisco Systems Inc(CSCO) | 113,732 | 113,672 | -60 | 5 | 6 | 1.05% | +1 |
| American Express Company(AXP) | 13,869 | 14,150 | +281 | 3 | 4 | 0.67% | +1 |
| Verizon(VZ) | 139,303 | 141,530 | +2,227 | 6 | 6 | 1.11% | +1 |
| Visa(V) | 59,557 | 58,877 | -680 | 16 | 16 | 2.82% | +1 |
| Public Storage(PSA) | 4,925 | 5,391 | +466 | 1 | 2 | 0.34% | +1 |
| Corning Inc(GLW) | 37,025 | 42,755 | +5,730 | 1 | 2 | 0.34% | 0 |
| Union Pacific Corp(UNP) | 24,279 | 24,260 | -19 | 5 | 6 | 1.04% | 0 |
| Baxter International Inc | 0 | 12,635 | +12,635 | 0 | 0 | 0.08% | 0 |
| Vanguard Div Apprec ETF | 21,572 | 22,280 | +708 | 4 | 4 | 0.77% | 0 |
| AT&T Inc(T) | 130,430 | 132,086 | +1,656 | 2 | 3 | 0.51% | 0 |
| Costco Whsl Corp New(COST) | 5,125 | 5,349 | +224 | 4 | 5 | 0.83% | 0 |
| Amern Tower Corp Class A(AMT) | 6,515 | 7,055 | +540 | 1 | 2 | 0.29% | 0 |
| Netflix Inc(NFLX) | 4,186 | 4,496 | +310 | 3 | 3 | 0.56% | 0 |
| Target Corporation(TGT) | 40,140 | 40,451 | +311 | 6 | 6 | 1.10% | 0 |
| Procter & Gamble Co(PG) | 46,452 | 46,235 | -217 | 8 | 8 | 1.40% | 0 |
| United Parcel Service B(UPS) | 39,655 | 42,285 | +2,630 | 5 | 6 | 1.00% | 0 |
| Vanguard Growth | 6,329 | 7,045 | +716 | 2 | 3 | 0.47% | 0 |
| General Mills Inc(GIS) | 28,110 | 28,458 | +348 | 2 | 2 | 0.37% | 0 |
| Stryker Corp(SYK) | 16,935 | 16,840 | -95 | 6 | 6 | 1.06% | 0 |
| Morgan J P & Co Inc | 41,168 | 40,928 | -240 | 8 | 9 | 1.50% | 0 |
| Vanguard Small Cap | 12,158 | 12,422 | +264 | 3 | 3 | 0.51% | 0 |
| Iron Mountain Inc New(IRM) | 9,787 | 9,747 | -40 | 1 | 1 | 0.20% | 0 |
| Nvidia Corp(NVDA) | 29,232 | 31,914 | +2,682 | 4 | 4 | 0.68% | 0 |
| Amgen Incorporated(AMGN) | 22,961 | 23,072 | +111 | 7 | 7 | 1.30% | 0 |
| Oracle Corporation(ORCL) | 7,586 | 7,806 | +220 | 1 | 1 | 0.23% | 0 |
| General Electric Company(GE) | 7,708 | 7,839 | +131 | 1 | 1 | 0.26% | 0 |
| Illinois Tool Works Inc(ITW) | 8,724 | 8,854 | +130 | 2 | 2 | 0.40% | 0 |
| Clorox Company(CLX) | 7,370 | 7,695 | +325 | 1 | 1 | 0.22% | 0 |
| Sony Group Corp(SONY) | 21,275 | 21,275 | 0 | 2 | 2 | 0.36% | 0 |
| Blackrock Inc(BLK) | 1,467 | 1,465 | -2 | 1 | 1 | 0.24% | 0 |
| Duke Energy Corporation(DUK) | 11,933 | 12,408 | +475 | 1 | 1 | 0.25% | 0 |
| Blackstone Group Lp(BX) | 0 | 1,531 | +1,531 | 0 | 0 | 0.04% | 0 |
| Stanley Works(SWKHL) | 0 | 2,045 | +2,045 | 0 | 0 | 0.04% | 0 |
| Newmont Mining Corp(NEM) | 0 | 4,127 | +4,127 | 0 | 0 | 0.04% | 0 |
| Nextera Energy Inc.(NEE) | 0 | 2,577 | +2,577 | 0 | 0 | 0.04% | 0 |
| D T E Energy Company(DTB) | 12,146 | 12,127 | -19 | 1 | 2 | 0.27% | 0 |
| Carrier Global Corp(CARR) | 11,901 | 11,901 | 0 | 1 | 1 | 0.17% | 0 |
| Marriott Intl Inc Cl A(MAR) | 0 | 825 | +825 | 0 | 0 | 0.04% | 0 |
| Universal Logistics Holdings Inc(ULH) | 0 | 4,734 | +4,734 | 0 | 0 | 0.04% | 0 |
| Unilever Plc Adr New(UL) | 19,870 | 19,870 | 0 | 1 | 1 | 0.23% | 0 |
| Sherwin Williams Co(SHW) | 2,368 | 2,368 | 0 | 1 | 1 | 0.16% | 0 |
| Vanguard Mid Cap | 8,092 | 8,166 | +74 | 2 | 2 | 0.38% | 0 |
| Bank Of New York Co Inc | 20,042 | 19,397 | -645 | 1 | 1 | 0.24% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 2,960 | 3,845 | +885 | 1 | 1 | 0.13% | 0 |
| Mohawk Industries Inc(MHK) | 4,125 | 4,050 | -75 | 0 | 1 | 0.11% | 0 |
| 1/100 Berkshire Htwy Cla | 200 | 200 | 0 | 1 | 1 | 0.24% | 0 |
| The Southern Company(SO) | 12,427 | 12,431 | +4 | 1 | 1 | 0.20% | 0 |
| Chubb Corporation COM | 3,907 | 3,972 | +65 | 1 | 1 | 0.20% | 0 |
| Amer Electric Pwr Co Inc | 9,281 | 9,368 | +87 | 1 | 1 | 0.17% | 0 |
| Comcast Corp New Cl A(CCZ) | 10,874 | 13,709 | +2,835 | 0 | 1 | 0.10% | 0 |
| Vanguard Total Intl Etf | 27,273 | 27,671 | +398 | 2 | 2 | 0.31% | 0 |
| Air Prod & Chemicals Inc | 2,840 | 2,935 | +95 | 1 | 1 | 0.15% | 0 |
| T J X Cos Inc(TJX) | 3,424 | 4,399 | +975 | 0 | 1 | 0.09% | 0 |
| Pfizer Incorporated(PFE) | 194,765 | 192,491 | -2,274 | 5 | 6 | 0.97% | 0 |
| Philip Morris Intl Inc(PM) | 6,000 | 6,000 | 0 | 1 | 1 | 0.13% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 13,874 | 13,874 | 0 | 1 | 1 | 0.18% | 0 |
| Wal-Mart Stores Inc(WMT) | 8,582 | 8,584 | +2 | 1 | 1 | 0.12% | 0 |
| Paypal Holdings Inco(PYPL) | 6,211 | 6,005 | -206 | 0 | 0 | 0.08% | 0 |
| Unitedhealth Group Inc(UNH) | 811 | 887 | +76 | 0 | 1 | 0.09% | 0 |
| Broadcom Inc(AVGO) | 7,367 | 69,148 | +61,781 | 12 | 12 | 2.08% | 0 |
| Goldman Sachs Group Inc(GS) | 2,135 | 2,145 | +10 | 1 | 1 | 0.19% | 0 |
| Kroger Company(KR) | 5,438 | 6,353 | +915 | 0 | 0 | 0.06% | 0 |
| Ferrari N V COM | 1,425 | 1,425 | 0 | 1 | 1 | 0.12% | 0 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 11,855 | 12,130 | +275 | 1 | 1 | 0.17% | 0 |
| Comerica Incorporated | 9,321 | 9,321 | 0 | 0 | 1 | 0.10% | 0 |
| Altria (Phillip Morris)(MO) | 13,570 | 13,670 | +100 | 1 | 1 | 0.12% | 0 |
| Expedia Inc(EXPE) | 7,020 | 6,505 | -515 | 1 | 1 | 0.17% | 0 |
| Ishares Russell Midcap | 11,064 | 11,064 | 0 | 1 | 1 | 0.17% | 0 |
| Masco Corp(MAS) | 4,250 | 4,250 | 0 | 0 | 0 | 0.06% | 0 |
| O Reilly Automotive New(ORLY) | 775 | 775 | 0 | 1 | 1 | 0.16% | 0 |
| Auto Data Processing | 1,868 | 1,871 | +3 | 0 | 1 | 0.09% | 0 |
| Old Dominion Freight(ODFL) | 3,152 | 3,158 | +6 | 1 | 1 | 0.11% | 0 |
| Mastercard Inc(MA) | 700 | 766 | +66 | 0 | 0 | 0.07% | 0 |
| Bristol-Myers Squibb Co(BMY) | 6,690 | 6,690 | 0 | 0 | 0 | 0.06% | 0 |
| Lowes Companies Inc(LOW) | 1,673 | 1,598 | -75 | 0 | 0 | 0.08% | 0 |
| Meta Platforms Inc Class A(META) | 636 | 669 | +33 | 0 | 0 | 0.07% | 0 |
| Gilead Sciences Inc(GILD) | 3,910 | 3,910 | 0 | 0 | 0 | 0.06% | 0 |
| Pepsico Incorporated(PEP) | 25,889 | 25,458 | -431 | 4 | 4 | 0.75% | 0 |
| Abbott Laboratories | 5,641 | 5,641 | 0 | 1 | 1 | 0.11% | 0 |
| Diageo Plc New Adr(DEO) | 3,923 | 3,923 | 0 | 0 | 1 | 0.10% | 0 |
| Waters Corp(WAT) | 705 | 705 | 0 | 0 | 0 | 0.04% | 0 |