Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 208,272 | 203,343 | -4,929 | $42.73M | $51.78M | 9.69% | +$9.05M |
| Microsoft Corporation(MSFT) | 92,860 | 91,935 | -925 | $46.19M | $47.62M | 8.91% | +$1.43M |
| Erie Indemnity CompanyCL A(ERIE) | 71,405 | 71,346 | -59 | $24.76M | $22.70M | 4.25% | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 80,622 | 80,565 | -57 | $14.21M | $19.59M | 3.67% | +$5.38M |
| Amazon.com, Inc.(AMZN) | 85,850 | 85,338 | -512 | $18.83M | $18.74M | 3.51% | -$97.0K |
| Visa Inc.CL A(V) | 53,570 | 52,567 | -1,003 | $19.02M | $17.95M | 3.36% | -$1.07M |
| Broadcom Inc.(AVGO) | 55,155 | 54,351 | -804 | $15.20M | $17.93M | 3.36% | +$2.73M |
| JPMorgan Chase & Co.(JPM) | 34,590 | 34,351 | -239 | $10.03M | $10.84M | 2.03% | +$807.5K |
| Johnson & Johnson(JNJ) | 55,430 | 56,907 | +1,477 | $8.47M | $10.55M | 1.97% | +$2.08M |
| Merck & Co., Inc.(MRK) | 115,552 | 113,139 | -2,413 | $9.15M | $9.50M | 1.78% | +$348.7K |
| International Business Machines Corporation(IBM) | 34,146 | 33,633 | -513 | $10.07M | $9.49M | 1.78% | -$575.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,901 | 14,157 | -744 | $9.21M | $9.43M | 1.77% | +$224.8K |
| Alphabet Inc.CL C(GOOG) | 37,715 | 37,642 | -73 | $6.69M | $9.17M | 1.72% | +$2.48M |
| AbbVie Inc.(ABBV) | 36,478 | 35,704 | -774 | $6.77M | $8.27M | 1.55% | +$1.50M |
| Caterpillar Inc.(CAT) | 15,663 | 15,461 | -202 | $6.08M | $7.38M | 1.38% | +$1.30M |
| Starbucks Corporation(SBUX) | 87,304 | 86,103 | -1,201 | $8.00M | $7.28M | 1.36% | -$715.3K |
| Cisco Systems, Inc.(CSCO) | 104,162 | 100,817 | -3,345 | $7.23M | $6.90M | 1.29% | -$328.9K |
| NVIDIA Corporation(NVDA) | 33,179 | 34,834 | +1,655 | $5.24M | $6.50M | 1.22% | +$1.26M |
| The Procter & Gamble Company(PG) | 42,124 | 42,222 | +98 | $6.71M | $6.49M | 1.21% | -$223.8K |
| Amgen Inc.(AMGN) | 22,668 | 22,941 | +273 | $6.33M | $6.47M | 1.21% | +$144.8K |
| Verizon Communications Inc.(VZ) | 140,239 | 144,614 | +4,375 | $6.07M | $6.36M | 1.19% | +$287.7K |
| NIKE, Inc.CL B(NKE) | 89,002 | 90,647 | +1,645 | $6.32M | $6.32M | 1.18% | -$1.9K |
| Eli Lilly and Company(LLY) | 7,667 | 7,994 | +327 | $5.98M | $6.10M | 1.14% | +$122.8K |
| Medtronic plcSHS(MDT) | 60,221 | 61,536 | +1,315 | $5.25M | $5.86M | 1.10% | +$611.2K |
| Stryker Corporation(SYK) | 15,361 | 15,282 | -79 | $6.08M | $5.65M | 1.06% | -$428.0K |
| Adobe Inc.(ADBE) | 15,537 | 15,886 | +349 | $6.01M | $5.60M | 1.05% | -$407.2K |
| Union Pacific Corporation(UNP) | 23,296 | 23,497 | +201 | $5.36M | $5.55M | 1.04% | +$193.9K |
| The Home Depot, Inc.(HD) | 13,954 | 13,435 | -519 | $5.12M | $5.44M | 1.02% | +$327.5K |
| Chevron Corporation(CVX) | 34,896 | 34,921 | +25 | $5.00M | $5.42M | 1.01% | +$426.1K |
| McDonald's Corporation(MCD) | 16,510 | 16,461 | -49 | $4.82M | $5.00M | 0.94% | +$178.6K |
| The Coca-Cola Company(KO) | 75,479 | 73,694 | -1,785 | $5.34M | $4.89M | 0.91% | -$452.7K |
| Pfizer Inc.(PFE) | 186,168 | 182,113 | -4,055 | $4.51M | $4.64M | 0.87% | +$127.5K |
| PepsiCo, Inc.(PEP) | 25,545 | 29,804 | +4,259 | $3.37M | $4.19M | 0.78% | +$812.7K |
| BP p.l.c.ADR(BP) | 117,804 | 121,029 | +3,225 | $3.53M | $4.17M | 0.78% | +$644.8K |
| The Walt Disney Company(DIS) | 37,451 | 36,290 | -1,161 | $4.64M | $4.16M | 0.78% | -$489.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,475 | 19,162 | -313 | $3.99M | $4.14M | 0.77% | +$149.1K |
| Costco Wholesale Corporation(COST) | 4,613 | 4,466 | -147 | $4.57M | $4.13M | 0.77% | -$432.7K |
| Netflix, Inc.(NFLX) | 3,418 | 3,332 | -86 | $4.58M | $3.99M | 0.75% | -$582.3K |
| American Express Company(AXP) | 11,868 | 11,857 | -11 | $3.79M | $3.94M | 0.74% | +$152.8K |
| Deere & Company(DE) | 8,939 | 8,424 | -515 | $4.55M | $3.85M | 0.72% | -$693.4K |
| Oracle Corporation(ORCL) | 14,501 | 12,696 | -1,805 | $3.17M | $3.57M | 0.67% | +$400.3K |
| Target Corporation(TGT) | 40,202 | 38,913 | -1,289 | $3.97M | $3.49M | 0.65% | -$475.4K |
| United Parcel Service, Inc.CL B(UPS) | 42,942 | 37,698 | -5,244 | $4.33M | $3.15M | 0.59% | -$1.19M |
| Sony Group CorporationADR(SONY) | 109,248 | 109,125 | -123 | $2.84M | $3.14M | 0.59% | +$298.0K |
| Vanguard Index FdsSMALL CP ETF | 12,436 | 12,218 | -218 | $2.95M | $3.11M | 0.58% | +$159.6K |
| Vanguard Index FdsGROWTH ETF | 6,390 | 6,465 | +75 | $2.80M | $3.10M | 0.58% | +$299.1K |
| Corning Incorporated(GLW) | 43,531 | 36,701 | -6,830 | $2.29M | $3.01M | 0.56% | +$721.3K |
| Shell plcADS(SHEL) | 40,512 | 40,257 | -255 | $2.85M | $2.88M | 0.54% | +$27.1K |
| Citigroup Inc.(C) | 29,220 | 28,299 | -921 | $2.49M | $2.87M | 0.54% | +$385.2K |
| AT&T Inc.(T) | 116,216 | 99,610 | -16,606 | $3.36M | $2.81M | 0.53% | -$550.3K |
| Honeywell International Inc.(HON) | 13,556 | 13,292 | -264 | $3.16M | $2.80M | 0.52% | -$359.0K |
| Illinois Tool Works Inc.(ITW) | 9,555 | 10,330 | +775 | $2.36M | $2.69M | 0.50% | +$331.2K |
| 3M Company(MMM) | 19,650 | 17,026 | -2,624 | $2.99M | $2.64M | 0.49% | -$349.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,637 | 32,660 | +23 | $2.57M | $2.58M | 0.48% | +$8.7K |
| Exxon Mobil Corp | 22,909 | 22,465 | -444 | $2.47M | $2.53M | 0.47% | +$63.3K |
| The Charles Schwab Corporation(SCHW) | 25,677 | 25,981 | +304 | $2.34M | $2.48M | 0.46% | +$137.6K |
| Vanguard Star FdsVG TL INTL STK F | 27,692 | 33,762 | +6,070 | $1.91M | $2.48M | 0.46% | +$566.9K |
| Deckers Outdoor Corporation(DECK) | 22,577 | 22,187 | -390 | $2.33M | $2.25M | 0.42% | -$77.9K |
| QUALCOMM Incorporated(QCOM) | 13,216 | 12,972 | -244 | $2.10M | $2.16M | 0.40% | +$53.2K |
| Vanguard Index FdsMID CAP ETF | 7,531 | 7,346 | -185 | $2.11M | $2.16M | 0.40% | +$50.5K |
| GE Aerospace(GE) | 7,144 | 7,065 | -79 | $1.84M | $2.13M | 0.40% | +$286.4K |
| Waste Management, Inc.(WM) | 9,335 | 9,335 | 0 | $2.14M | $2.06M | 0.39% | -$74.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,682 | 1,816 | -866 | $2.15M | $1.76M | 0.33% | -$391.3K |
| Bank New York Mellon Corp | 15,927 | 15,727 | -200 | $1.45M | $1.71M | 0.32% | +$262.5K |
| T. Rowe Price Group, Inc.(TROW) | 14,964 | 16,434 | +1,470 | $1.44M | $1.69M | 0.32% | +$242.8K |
| Public Storage(PSA) | 5,197 | 5,542 | +345 | $1.52M | $1.60M | 0.30% | +$75.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,049 | 2,009 | -40 | $1.45M | $1.60M | 0.30% | +$149.9K |
| DTE Energy Company 2020 Series(DTB) | 11,272 | 11,273 | +1 | $1.49M | $1.59M | 0.30% | +$101.3K |
| The TJX Companies, Inc.(TJX) | 10,807 | 10,527 | -280 | $1.33M | $1.52M | 0.28% | +$187.0K |
| Duke Energy Corporation(DUK) | 11,472 | 11,977 | +505 | $1.35M | $1.48M | 0.28% | +$128.5K |
| U.S. Bancorp(USB) | 29,618 | 30,118 | +500 | $1.34M | $1.46M | 0.27% | +$115.4K |
| American Tower Corporation(AMT) | 7,146 | 7,291 | +145 | $1.58M | $1.40M | 0.26% | -$177.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,884 | 3,934 | +50 | $1.18M | $1.40M | 0.26% | +$214.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,515 | 15,740 | +2,225 | $1.13M | $1.37M | 0.26% | +$246.0K |
| Atlanta Braves Hldgs IncCOM SER C | 27,475 | 31,685 | +4,210 | $1.29M | $1.32M | 0.25% | +$32.8K |
| Emerson Electric Co.(EMR) | 9,536 | 9,537 | +1 | $1.27M | $1.25M | 0.23% | -$20.4K |
| The Clorox Company(CLX) | 9,550 | 10,085 | +535 | $1.15M | $1.24M | 0.23% | +$96.8K |
| General Dynamics Corporation(GD) | 3,343 | 3,583 | +240 | $975.0K | $1.22M | 0.23% | +$246.8K |
| O'Reilly Automotive, Inc.(ORLY) | 11,325 | 11,325 | 0 | $1.02M | $1.22M | 0.23% | +$200.2K |
| BlackRock, Inc.(BLK) | 1,024 | 979 | -45 | $1.07M | $1.14M | 0.21% | +$67.0K |
| American Elec Pwr Co Inc | 9,501 | 9,794 | +293 | $985.9K | $1.10M | 0.21% | +$116.0K |
| Unilever PLCADR(UL) | 18,435 | 18,455 | +20 | $1.13M | $1.09M | 0.20% | -$33.7K |
| The Southern Company(SO) | 11,443 | 11,447 | +4 | $1.05M | $1.08M | 0.20% | +$34.0K |
| Ishares TrRUS MID CAP ETF | 10,872 | 10,872 | 0 | $999.9K | $1.05M | 0.20% | +$49.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,875 | +2,875 | $0 | $992.7K | 0.19% | +$992.7K |
| Bank America Corp | 19,595 | 18,948 | -647 | $927.2K | $977.5K | 0.18% | +$50.3K |
| Expedia Group, Inc.(EXPE) | 6,100 | 4,545 | -1,555 | $1.03M | $971.5K | 0.18% | -$57.5K |
| Chubb Limited COM | 3,550 | 3,425 | -125 | $1.03M | $966.7K | 0.18% | -$61.8K |
| Generac Holdings Inc.(GNRC) | 5,849 | 5,584 | -265 | $837.6K | $934.8K | 0.17% | +$97.1K |
| Altria Group, Inc.(MO) | 13,625 | 13,525 | -100 | $798.8K | $893.5K | 0.17% | +$94.6K |
| Philip Morris International Inc.(PM) | 5,455 | 5,455 | 0 | $993.5K | $884.8K | 0.17% | -$108.7K |
| Walmart Inc.(WMT) | 8,964 | 8,520 | -444 | $876.5K | $878.1K | 0.16% | +$1.6K |
| Intel Corporation(INTC) | 32,082 | 25,728 | -6,354 | $718.6K | $863.2K | 0.16% | +$144.5K |
| lululemon athletica inc.(LULU) | 5,343 | 4,805 | -538 | $1.27M | $855.0K | 0.16% | -$414.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,674 | 13,674 | 0 | $922.2K | $854.2K | 0.16% | -$68.0K |
| General Mills, Inc.(GIS) | 16,630 | 15,870 | -760 | $861.6K | $800.2K | 0.15% | -$61.4K |
| Genuine Parts Company(GPC) | 5,240 | 5,725 | +485 | $635.7K | $793.5K | 0.15% | +$157.8K |
| SunCar Technology Group Inc.(SDA) | 23,809 | 22,234 | -1,575 | $738.8K | $786.0K | 0.15% | +$47.2K |
| The Kraft Heinz Company(KHC) | 29,696 | 28,546 | -1,150 | $766.8K | $743.3K | 0.14% | -$23.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,423 | 13,572 | -851 | $713.3K | $735.3K | 0.14% | +$22.0K |