Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 99,377 | 98,560 | -817 | 31 | 37 | 7.51% | +6 |
| Apple Computer Inc(AAPL) | 244,688 | 239,373 | -5,315 | 42 | 46 | 9.34% | +4 |
| Amazon Com Inc(AMZN) | 98,266 | 96,624 | -1,642 | 12 | 15 | 2.98% | +2 |
| Broadcom Inc(AVGO) | 8,160 | 7,826 | -334 | 7 | 9 | 1.77% | +2 |
| Visa(V) | 59,495 | 59,182 | -313 | 14 | 15 | 3.12% | +2 |
| Intel Corp(INTC) | 117,122 | 114,994 | -2,128 | 4 | 6 | 1.17% | +2 |
| Target Corporation(TGT) | 28,785 | 32,945 | +4,160 | 3 | 5 | 0.95% | +2 |
| Sealed Air Corp New(SDA) | 0 | 39,620 | +39,620 | 0 | 1 | 0.29% | +1 |
| Erie Indemnity Co Cl A(ERIE) | 98,454 | 89,978 | -8,476 | 29 | 30 | 6.11% | +1 |
| Adobe Systems Inc(ADBE) | 16,117 | 15,782 | -335 | 8 | 9 | 1.91% | +1 |
| Lululemon Athletica Inc(LULU) | 9,710 | 9,473 | -237 | 4 | 5 | 0.98% | +1 |
| Intl Business Machines(IBM) | 42,753 | 43,083 | +330 | 6 | 7 | 1.43% | +1 |
| Morgan J P & Co Inc | 42,260 | 41,910 | -350 | 6 | 7 | 1.45% | +1 |
| Nike Inc Class B(NKE) | 84,160 | 83,032 | -1,128 | 8 | 9 | 1.83% | +1 |
| Union Pacific Corp(UNP) | 25,162 | 24,583 | -579 | 5 | 6 | 1.22% | +1 |
| Enphase Energy Inc(ENPH) | 0 | 6,785 | +6,785 | 0 | 1 | 0.18% | +1 |
| Verizon(VZ) | 108,511 | 116,073 | +7,562 | 4 | 4 | 0.89% | +1 |
| Deckers Outdoor Corp(DECK) | 5,933 | 5,838 | -95 | 3 | 4 | 0.79% | +1 |
| Merck & Co Inc(MRK) | 141,301 | 140,020 | -1,281 | 15 | 15 | 3.10% | +1 |
| Qualcomm Inc(QCOM) | 19,034 | 19,160 | +126 | 2 | 3 | 0.56% | +1 |
| Home Depot Inc(HD) | 18,345 | 17,842 | -503 | 6 | 6 | 1.25% | +1 |
| Mc Donalds Corp(MCD) | 19,358 | 19,127 | -231 | 5 | 6 | 1.15% | +1 |
| Lilly Eli & Company(LLY) | 8,803 | 9,050 | +247 | 5 | 5 | 1.07% | +1 |
| American Express Company(AXP) | 13,425 | 13,539 | +114 | 2 | 3 | 0.51% | +1 |
| Alphabet Inc Class A(GOOG) | 91,929 | 89,753 | -2,176 | 12 | 13 | 2.54% | +1 |
| Costco Whsl Corp New(COST) | 4,396 | 4,446 | +50 | 2 | 3 | 0.60% | 0 |
| Stryker Corp(SYK) | 16,658 | 16,663 | +5 | 5 | 5 | 1.01% | 0 |
| Expedia Inc(EXPE) | 6,260 | 7,010 | +750 | 1 | 1 | 0.22% | 0 |
| Amgen Incorporated(AMGN) | 21,171 | 21,169 | -2 | 6 | 6 | 1.24% | 0 |
| Vanguard Div Apprec ETF | 19,627 | 20,191 | +564 | 3 | 3 | 0.70% | 0 |
| Clorox Company(CLX) | 3,125 | 5,545 | +2,420 | 0 | 1 | 0.16% | 0 |
| Medtronic Inc(MDT) | 29,837 | 32,940 | +3,103 | 2 | 3 | 0.55% | 0 |
| Caterpillar Inc(CAT) | 18,963 | 18,759 | -204 | 5 | 6 | 1.12% | 0 |
| U S Bancorp Del New(USB) | 64,516 | 57,667 | -6,849 | 2 | 2 | 0.51% | 0 |
| Honeywell International(HON) | 15,616 | 15,390 | -226 | 3 | 3 | 0.65% | 0 |
| Netflix Inc(NFLX) | 3,310 | 3,270 | -40 | 1 | 2 | 0.32% | 0 |
| Starbucks Corp(SBUX) | 91,232 | 90,294 | -938 | 8 | 9 | 1.76% | 0 |
| S P D R TRUST Unit SR(SPY) | 15,647 | 14,780 | -867 | 7 | 7 | 1.42% | 0 |
| Alphabet Inc Class C(GOOG) | 39,744 | 39,414 | -330 | 5 | 6 | 1.13% | 0 |
| The Charles Schwab Corp(SCHW) | 16,121 | 17,426 | +1,305 | 1 | 1 | 0.24% | 0 |
| ASML Holding NV N Y REGISTRY SHS | 2,540 | 2,353 | -187 | 1 | 2 | 0.36% | 0 |
| Illinois Tool Works Inc(ITW) | 8,709 | 8,724 | +15 | 2 | 2 | 0.46% | 0 |
| Amern Tower Corp Class A(AMT) | 4,846 | 4,975 | +129 | 1 | 1 | 0.22% | 0 |
| Rowe T Price Group Inc(TROW) | 0 | 2,545 | +2,545 | 0 | 0 | 0.06% | 0 |
| Bank Of New York Co Inc | 25,295 | 25,645 | +350 | 1 | 1 | 0.27% | 0 |
| Deere & Co(DAL) | 10,470 | 10,511 | +41 | 4 | 4 | 0.85% | 0 |
| Waste Management(WM) | 9,329 | 9,329 | 0 | 1 | 2 | 0.34% | 0 |
| Waters Corp(WAT) | 0 | 705 | +705 | 0 | 0 | 0.05% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,360 | +1,360 | 0 | 0 | 0.05% | 0 |
| Abbvie Inc(ABBV) | 40,436 | 40,365 | -71 | 6 | 6 | 1.27% | 0 |
| Vertex Pharmaceuticals | 0 | 537 | +537 | 0 | 0 | 0.04% | 0 |
| C V S Corp Del(CVS) | 18,470 | 18,997 | +527 | 1 | 2 | 0.30% | 0 |
| AT&T Inc(T) | 124,958 | 122,850 | -2,108 | 2 | 2 | 0.42% | 0 |
| Minnesota Mining & Mfg(MMM) | 31,542 | 28,320 | -3,222 | 3 | 3 | 0.63% | 0 |
| Boeing Co(BA) | 2,012 | 2,007 | -5 | 0 | 1 | 0.11% | 0 |
| Vanguard Total Intl Etf | 26,677 | 27,007 | +330 | 1 | 2 | 0.32% | 0 |
| Coca Cola Company(KO) | 83,677 | 81,748 | -1,929 | 5 | 5 | 0.98% | 0 |
| Citigroup Inc(C) | 42,842 | 36,816 | -6,026 | 2 | 2 | 0.38% | 0 |
| Goldman Sachs Group Inc(GS) | 2,120 | 2,120 | 0 | 1 | 1 | 0.17% | 0 |
| Nvidia Corp(NVDA) | 1,962 | 1,982 | +20 | 1 | 1 | 0.20% | 0 |
| Sherwin Williams Co(SHW) | 3,848 | 3,543 | -305 | 1 | 1 | 0.22% | 0 |
| Dow Chemical Company(DOW) | 25,757 | 26,222 | +465 | 1 | 1 | 0.29% | 0 |
| Vanguard Small Cap | 11,136 | 10,381 | -755 | 2 | 2 | 0.45% | 0 |
| Vanguard Mid Cap | 10,598 | 9,928 | -670 | 2 | 2 | 0.47% | 0 |
| Ishares Russell Midcap | 11,061 | 11,063 | +2 | 1 | 1 | 0.17% | 0 |
| Microchip Technology Inc(MCHP) | 7,660 | 7,660 | 0 | 1 | 1 | 0.14% | 0 |
| Public Storage(PSA) | 4,490 | 4,180 | -310 | 1 | 1 | 0.26% | 0 |
| Shell PLC ADR(SHEL) | 47,597 | 47,937 | +340 | 3 | 3 | 0.64% | 0 |
| Blackrock Inc(BLK) | 1,598 | 1,382 | -216 | 1 | 1 | 0.23% | 0 |
| Disney Walt Hldg Co(DIS) | 48,947 | 44,917 | -4,030 | 4 | 4 | 0.82% | 0 |
| Datadog Inc(DDOG) | 3,125 | 3,050 | -75 | 0 | 0 | 0.08% | 0 |
| Iron Mountain Inc New(IRM) | 13,432 | 12,564 | -868 | 1 | 1 | 0.18% | 0 |
| Lam Research Corporation(LRCX) | 440 | 450 | +10 | 0 | 0 | 0.07% | 0 |
| Abbott Laboratories | 5,641 | 5,641 | 0 | 1 | 1 | 0.13% | 0 |
| Streetracks Gold TRUST(GLD) | 3,841 | 3,841 | 0 | 1 | 1 | 0.15% | 0 |
| Vanguard S&P 500 Etf | 25,577 | 25,577 | 0 | 2 | 2 | 0.44% | 0 |
| Berkshire Hathaway Cl B | 38,778 | 38,282 | -496 | 14 | 14 | 2.77% | 0 |
| Colgate-Palmolive Co(CL) | 4,400 | 4,800 | +400 | 0 | 0 | 0.08% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.08% | 0 |
| Masco Corp(MAS) | 5,000 | 5,000 | 0 | 0 | 0 | 0.07% | 0 |
| Bank Of America Corp | 34,049 | 29,664 | -4,385 | 1 | 1 | 0.20% | 0 |
| Amer Electric Pwr Co Inc | 8,658 | 8,786 | +128 | 1 | 1 | 0.14% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 5,000 | 6,000 | +1,000 | 0 | 0 | 0.07% | 0 |
| Sonos Inc(SOFI) | 10,185 | 11,185 | +1,000 | 0 | 0 | 0.04% | 0 |
| Duke Energy Corporation(DUK) | 14,391 | 13,709 | -682 | 1 | 1 | 0.27% | 0 |
| Ferrari N V COM | 1,400 | 1,400 | 0 | 0 | 0 | 0.10% | 0 |
| General Mills Inc(GIS) | 27,780 | 28,205 | +425 | 2 | 2 | 0.37% | 0 |
| First TRUST Internet | 2,110 | 2,110 | 0 | 0 | 0 | 0.08% | 0 |
| General Electric Company(GE) | 3,348 | 3,348 | 0 | 0 | 0 | 0.09% | 0 |
| First Tst Nasdaq | 1,800 | 1,800 | 0 | 0 | 0 | 0.06% | 0 |
| Nasdaq 100 Shares | 681 | 721 | +40 | 0 | 0 | 0.06% | 0 |
| Vanguard Growth | 5,763 | 5,208 | -555 | 2 | 2 | 0.33% | 0 |
| Eaton Corporation(ETN) | 1,748 | 1,748 | 0 | 0 | 0 | 0.09% | 0 |
| Sony Group Corp(SONY) | 24,775 | 22,075 | -2,700 | 2 | 2 | 0.42% | 0 |
| Comerica Incorporated | 13,106 | 10,606 | -2,500 | 1 | 1 | 0.12% | 0 |
| Yeti Holdings Incorporat(YETI) | 13,655 | 13,605 | -50 | 1 | 1 | 0.14% | 0 |
| Chubb Corporation COM | 3,386 | 3,320 | -66 | 1 | 1 | 0.15% | 0 |
| Universal Display Corp(OLED) | 1,308 | 1,308 | 0 | 0 | 0 | 0.05% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 13,842 | 13,842 | 0 | 1 | 1 | 0.20% | 0 |
| Ishares Core S&P | 803 | 803 | 0 | 0 | 0 | 0.08% | 0 |