Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 227,310 | 220,945 | -6,365 | $53.0K | $55.33M | 10.58% | +$55.28M |
| Microsoft Corporation(MSFT) | 97,881 | 96,208 | -1,673 | $42.1K | $40.55M | 7.75% | +$40.51M |
| Erie Indemnity CompanyCL A(ERIE) | 75,036 | 73,521 | -1,515 | $40.5K | $30.31M | 5.80% | +$30.27M |
| Amazon.com, Inc.(AMZN) | 97,389 | 90,508 | -6,881 | $18.1K | $19.86M | 3.80% | +$19.84M |
| Visa Inc.CL A(V) | 58,877 | 56,291 | -2,586 | $16.2K | $17.79M | 3.40% | +$17.77M |
| Alphabet Inc.CL A(GOOG) | 89,335 | 82,801 | -6,534 | $14.8K | $15.67M | 3.00% | +$15.66M |
| Broadcom Inc.(AVGO) | 69,148 | 63,907 | -5,241 | $11.9K | $14.82M | 2.83% | +$14.80M |
| Merck & Co., Inc.(MRK) | 134,610 | 130,379 | -4,231 | $15.3K | $12.97M | 2.48% | +$12.95M |
| JPMorgan Chase & Co.(JPM) | 0 | 38,444 | +38,444 | $0 | $9.22M | 1.76% | +$9.22M |
| International Business Machines Corporation(IBM) | 41,295 | 38,962 | -2,333 | $9.1K | $8.57M | 1.64% | +$8.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,237 | 14,290 | +53 | $8.2K | $8.38M | 1.60% | +$8.37M |
| Starbucks Corporation(SBUX) | 93,146 | 90,767 | -2,379 | $9.1K | $8.28M | 1.58% | +$8.27M |
| Johnson & Johnson(JNJ) | 57,905 | 55,101 | -2,804 | $9.4K | $7.97M | 1.52% | +$7.96M |
| Alphabet Inc.CL C(GOOG) | 39,556 | 38,925 | -631 | $6.6K | $7.41M | 1.42% | +$7.41M |
| The Procter & Gamble Company(PG) | 46,235 | 43,679 | -2,556 | $8.0K | $7.32M | 1.40% | +$7.31M |
| AbbVie Inc.(ABBV) | 40,778 | 38,656 | -2,122 | $8.1K | $6.87M | 1.31% | +$6.86M |
| Adobe Inc.(ADBE) | 16,106 | 15,292 | -814 | $8.3K | $6.80M | 1.30% | +$6.79M |
| Cisco Systems, Inc.(CSCO) | 113,672 | 109,226 | -4,446 | $6.0K | $6.47M | 1.24% | +$6.46M |
| NIKE, Inc.CL B(NKE) | 83,531 | 83,354 | -177 | $7.4K | $6.31M | 1.21% | +$6.30M |
| Eli Lilly and Company(LLY) | 9,489 | 8,072 | -1,417 | $8.4K | $6.23M | 1.19% | +$6.22M |
| Caterpillar Inc.(CAT) | 18,130 | 16,946 | -1,184 | $7.1K | $6.15M | 1.18% | +$6.14M |
| The Home Depot, Inc.(HD) | 16,847 | 15,004 | -1,843 | $6.8K | $5.84M | 1.12% | +$5.83M |
| Amgen Inc.(AMGN) | 23,072 | 22,196 | -876 | $7.4K | $5.79M | 1.11% | +$5.78M |
| Stryker Corporation(SYK) | 16,840 | 15,933 | -907 | $6.1K | $5.74M | 1.10% | +$5.73M |
| Deere & Company(DE) | 0 | 12,625 | +12,625 | $0 | $5.35M | 1.02% | +$5.35M |
| Deckers Outdoor Corporation(DECK) | 28,536 | 25,968 | -2,568 | $4.5K | $5.27M | 1.01% | +$5.27M |
| Union Pacific Corporation(UNP) | 24,260 | 22,990 | -1,270 | $6.0K | $5.24M | 1.00% | +$5.24M |
| Verizon Communications Inc.(VZ) | 141,530 | 130,387 | -11,143 | $6.4K | $5.21M | 1.00% | +$5.21M |
| Target Corporation(TGT) | 40,451 | 37,035 | -3,416 | $6.3K | $5.01M | 0.96% | +$5.00M |
| United Parcel Service, Inc.CL B(UPS) | 42,285 | 39,660 | -2,625 | $5.8K | $5.00M | 0.96% | +$5.00M |
| Chevron Corporation(CVX) | 35,996 | 33,965 | -2,031 | $5.3K | $4.92M | 0.94% | +$4.91M |
| McDonald's Corporation(MCD) | 17,013 | 16,639 | -374 | $5.2K | $4.82M | 0.92% | +$4.82M |
| The Coca-Cola Company(KO) | 83,480 | 77,429 | -6,051 | $6.0K | $4.82M | 0.92% | +$4.81M |
| The Walt Disney Company(DIS) | 42,105 | 41,797 | -308 | $4.0K | $4.65M | 0.89% | +$4.65M |
| Costco Wholesale Corporation(COST) | 5,349 | 4,904 | -445 | $4.7K | $4.49M | 0.86% | +$4.49M |
| Pfizer Inc.(PFE) | 192,491 | 163,854 | -28,637 | $5.6K | $4.35M | 0.83% | +$4.34M |
| Medtronic plcSHS(MDT) | 0 | 53,636 | +53,636 | $0 | $4.28M | 0.82% | +$4.28M |
| NVIDIA Corporation(NVDA) | 31,914 | 31,043 | -871 | $3.9K | $4.17M | 0.80% | +$4.16M |
| Vanguard Specialized FundsDIV APP ETF | 22,280 | 20,972 | -1,308 | $4.4K | $4.11M | 0.79% | +$4.10M |
| Netflix, Inc.(NFLX) | 4,496 | 4,311 | -185 | $3.2K | $3.84M | 0.73% | +$3.84M |
| American Express Company(AXP) | 14,150 | 12,697 | -1,453 | $3.8K | $3.77M | 0.72% | +$3.76M |
| PepsiCo, Inc.(PEP) | 25,458 | 24,401 | -1,057 | $4.3K | $3.71M | 0.71% | +$3.71M |
| BP p.l.c.ADR(BP) | 123,245 | 114,718 | -8,527 | $3.9K | $3.39M | 0.65% | +$3.39M |
| 3M Company(MMM) | 28,552 | 25,872 | -2,680 | $3.9K | $3.34M | 0.64% | +$3.34M |
| Honeywell International Inc.(HON) | 14,792 | 13,655 | -1,137 | $3.1K | $3.08M | 0.59% | +$3.08M |
| Vanguard Index FdsSMALL CP ETF | 12,422 | 12,694 | +272 | $2.9K | $3.05M | 0.58% | +$3.05M |
| AT&T Inc.(T) | 132,086 | 130,116 | -1,970 | $2.9K | $2.96M | 0.57% | +$2.96M |
| QUALCOMM Incorporated(QCOM) | 19,679 | 18,240 | -1,439 | $3.3K | $2.80M | 0.54% | +$2.80M |
| Shell plcADS(SHEL) | 48,687 | 42,112 | -6,575 | $3.2K | $2.64M | 0.50% | +$2.64M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 33,796 | +33,796 | $0 | $2.61M | 0.50% | +$2.61M |
| Exxon Mobil Corp | 0 | 24,069 | +24,069 | $0 | $2.59M | 0.50% | +$2.59M |
| Vanguard Index FdsGROWTH ETF | 7,045 | 6,304 | -741 | $2.7K | $2.59M | 0.49% | +$2.58M |
| Corning Incorporated(GLW) | 42,755 | 48,156 | +5,401 | $1.9K | $2.29M | 0.44% | +$2.29M |
| Oracle Corporation(ORCL) | 7,806 | 13,606 | +5,800 | $1.3K | $2.27M | 0.43% | +$2.27M |
| Sony Group CorporationADR(SONY) | 21,275 | 106,498 | +85,223 | $2.1K | $2.25M | 0.43% | +$2.25M |
| Illinois Tool Works Inc.(ITW) | 8,854 | 8,884 | +30 | $2.3K | $2.25M | 0.43% | +$2.25M |
| Vanguard Index FdsMID CAP ETF | 8,166 | 8,398 | +232 | $2.2K | $2.22M | 0.42% | +$2.22M |
| Citigroup Inc.(C) | 32,066 | 31,380 | -686 | $2.0K | $2.21M | 0.42% | +$2.21M |
| lululemon athletica inc.(LULU) | 5,988 | 5,552 | -436 | $1.6K | $2.12M | 0.41% | +$2.12M |
| The Charles Schwab Corporation(SCHW) | 25,509 | 25,563 | +54 | $1.7K | $1.89M | 0.36% | +$1.89M |
| Waste Management, Inc.(WM) | 9,335 | 9,335 | 0 | $1.9K | $1.88M | 0.36% | +$1.88M |
| U.S. Bancorp(USB) | 37,117 | 36,382 | -735 | $1.7K | $1.74M | 0.33% | +$1.74M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,706 | 2,473 | -233 | $2.3K | $1.71M | 0.33% | +$1.71M |
| Vanguard Star FdsVG TL INTL STK F | 27,671 | 28,603 | +932 | $1.8K | $1.69M | 0.32% | +$1.68M |
| General Mills, Inc.(GIS) | 28,458 | 26,258 | -2,200 | $2.1K | $1.67M | 0.32% | +$1.67M |
| Public Storage(PSA) | 5,391 | 4,974 | -417 | $2.0K | $1.49M | 0.28% | +$1.49M |
| DTE Energy Company 2020 Series(DTB) | 12,127 | 11,854 | -273 | $1.6K | $1.43M | 0.27% | +$1.43M |
| Bank New York Mellon Corp | 19,397 | 17,952 | -1,445 | $1.4K | $1.38M | 0.26% | +$1.38M |
| Duke Energy Corporation(DUK) | 12,408 | 12,378 | -30 | $1.4K | $1.33M | 0.25% | +$1.33M |
| Intel Corporation(INTC) | 74,926 | 65,388 | -9,538 | $1.8K | $1.31M | 0.25% | +$1.31M |
| American Tower Corporation(AMT) | 7,055 | 7,021 | -34 | $1.6K | $1.29M | 0.25% | +$1.29M |
| GE Aerospace(GE) | 0 | 7,674 | +7,674 | $0 | $1.28M | 0.24% | +$1.28M |
| Emerson Electric Co.(EMR) | 10,493 | 10,134 | -359 | $1.1K | $1.26M | 0.24% | +$1.25M |
| The Goldman Sachs Group, Inc.(GS) | 2,145 | 2,163 | +18 | $1.1K | $1.24M | 0.24% | +$1.24M |
| The Clorox Company(CLX) | 7,695 | 7,595 | -100 | $1.3K | $1.23M | 0.24% | +$1.23M |
| Expedia Group, Inc.(EXPE) | 6,505 | 6,505 | 0 | $963 | $1.21M | 0.23% | +$1.21M |
| Chipotle Mexican Grill, Inc.(CMG) | 12,560 | 18,454 | +5,894 | $724 | $1.11M | 0.21% | +$1.11M |
| SunCar Technology Group Inc.(SDA) | 48,456 | 32,607 | -15,849 | $1.8K | $1.10M | 0.21% | +$1.10M |
| The Kraft Heinz Company(KHC) | 0 | 33,992 | +33,992 | $0 | $1.04M | 0.20% | +$1.04M |
| T. Rowe Price Group, Inc.(TROW) | 9,054 | 9,209 | +155 | $986 | $1.04M | 0.20% | +$1.04M |
| Unilever PLCADR(UL) | 19,870 | 18,265 | -1,605 | $1.3K | $1.04M | 0.20% | +$1.03M |
| Generac Holdings Inc.(GNRC) | 0 | 6,544 | +6,544 | $0 | $1.01M | 0.19% | +$1.01M |
| Chubb Limited COM | 3,972 | 3,627 | -345 | $1.1K | $1.00M | 0.19% | +$1.00M |
| The TJX Companies, Inc.(TJX) | 4,399 | 8,152 | +3,753 | $517 | $984.8K | 0.19% | +$984.3K |
| The Southern Company(SO) | 12,431 | 11,885 | -546 | $1.1K | $978.3K | 0.19% | +$977.2K |
| Ishares TrRUS MID CAP ETF | 11,064 | 11,065 | +1 | $975 | $978.2K | 0.19% | +$977.2K |
| Bank America Corp | 22,494 | 22,098 | -396 | $893 | $971.2K | 0.19% | +$970.3K |
| Iron Mountain Incorporated(IRM) | 9,747 | 9,087 | -660 | $1.2K | $955.1K | 0.18% | +$954.0K |
| Tesla, Inc.(TSLA) | 2,481 | 2,341 | -140 | $649 | $945.4K | 0.18% | +$944.7K |
| Dow Inc.(DOW) | 26,322 | 23,058 | -3,264 | $1.4K | $925.3K | 0.18% | +$923.9K |
| O'Reilly Automotive, Inc.(ORLY) | 775 | 775 | 0 | $892 | $919.0K | 0.18% | +$918.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,130 | 12,563 | +433 | $947 | $882.9K | 0.17% | +$882.0K |
| American Elec Pwr Co Inc | 9,368 | 9,496 | +128 | $961 | $875.8K | 0.17% | +$874.9K |
| Mondelez International, Inc.CL A(MDLZ) | 13,874 | 13,874 | 0 | $1.0K | $828.7K | 0.16% | +$827.7K |
| Carrier Global Corporation(CARR) | 11,901 | 11,901 | 0 | $958 | $812.4K | 0.16% | +$811.4K |
| Walmart Inc.(WMT) | 8,584 | 8,959 | +375 | $693 | $809.4K | 0.15% | +$808.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,845 | 3,776 | -69 | $772 | $794.7K | 0.15% | +$793.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,739 | 13,634 | -105 | $818 | $784.4K | 0.15% | +$783.5K |
| The Sherwin-Williams Company(SHW) | 2,368 | 2,303 | -65 | $904 | $782.9K | 0.15% | +$782.0K |
| Air Prods & Chems Inc | 2,935 | 2,695 | -240 | $874 | $781.7K | 0.15% | +$780.8K |