Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 227,310 | 220,945 | -6,365 | 53 | 55,329 | 10.11% | +55,276 |
| MICROSOFT CORP(MSFT) | 0 | 96,208 | +96,208 | 0 | 40,552 | 7.41% | +40,552 |
| ERIE INDTY CO(ERIE) | 75,036 | 73,521 | -1,515 | 41 | 30,308 | 5.54% | +30,267 |
| AMAZON COM INC(AMZN) | 0 | 90,508 | +90,508 | 0 | 19,857 | 3.63% | +19,857 |
| VISA INC(V) | 58,877 | 56,291 | -2,586 | 16 | 17,790 | 3.25% | +17,774 |
| ALPHABET INC(GOOG) | 0 | 82,801 | +82,801 | 0 | 15,674 | 2.86% | +15,674 |
| BROADCOM INC(AVGO) | 69,148 | 63,907 | -5,241 | 12 | 14,816 | 2.71% | +14,804 |
| MERCK & CO INC(MRK) | 0 | 130,379 | +130,379 | 0 | 12,970 | 2.37% | +12,970 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 38,444 | +38,444 | 0 | 9,215 | 1.68% | +9,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,295 | 38,962 | -2,333 | 9 | 8,565 | 1.57% | +8,556 |
| SPDR S&P 500 ETF TR(SPY) | 14,237 | 14,290 | +53 | 8 | 8,375 | 1.53% | +8,367 |
| STARBUCKS CORP(SBUX) | 93,146 | 90,767 | -2,379 | 9 | 8,283 | 1.51% | +8,273 |
| JOHNSON & JOHNSON(JNJ) | 57,905 | 55,101 | -2,804 | 9 | 7,969 | 1.46% | +7,959 |
| ALPHABET INC(GOOG) | 0 | 38,925 | +38,925 | 0 | 7,413 | 1.35% | +7,413 |
| PROCTER AND GAMBLE CO(PG) | 46,235 | 43,679 | -2,556 | 8 | 7,323 | 1.34% | +7,315 |
| ABBVIE INC(ABBV) | 40,778 | 38,656 | -2,122 | 8 | 6,869 | 1.26% | +6,861 |
| ADOBE INC(ADBE) | 0 | 15,292 | +15,292 | 0 | 6,800 | 1.24% | +6,800 |
| CISCO SYS INC(CSCO) | 113,672 | 109,226 | -4,446 | 6 | 6,466 | 1.18% | +6,460 |
| NIKE INC(NKE) | 83,531 | 83,354 | -177 | 7 | 6,307 | 1.15% | +6,300 |
| ELI LILLY & CO(LLY) | 0 | 8,072 | +8,072 | 0 | 6,232 | 1.14% | +6,232 |
| CATERPILLAR INC(CAT) | 18,130 | 16,946 | -1,184 | 7 | 6,147 | 1.12% | +6,140 |
| HOME DEPOT INC(HD) | 16,847 | 15,004 | -1,843 | 7 | 5,836 | 1.07% | +5,830 |
| AMGEN INC(AMGN) | 23,072 | 22,196 | -876 | 7 | 5,785 | 1.06% | +5,778 |
| STRYKER CORPORATION(SYK) | 16,840 | 15,933 | -907 | 6 | 5,737 | 1.05% | +5,731 |
| DEERE & CO(DE) | 0 | 12,625 | +12,625 | 0 | 5,349 | 0.98% | +5,349 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 25,968 | +25,968 | 0 | 5,274 | 0.96% | +5,274 |
| UNION PAC CORP(UNP) | 24,260 | 22,990 | -1,270 | 6 | 5,243 | 0.96% | +5,237 |
| VERIZON COMMUNICATIONS INC(VZ) | 141,530 | 130,387 | -11,143 | 6 | 5,214 | 0.95% | +5,208 |
| TARGET CORP(TGT) | 40,451 | 37,035 | -3,416 | 6 | 5,006 | 0.91% | +5,000 |
| UNITED PARCEL SERVICE INC(UPS) | 42,285 | 39,660 | -2,625 | 6 | 5,001 | 0.91% | +4,995 |
| CHEVRON CORP NEW(CVX) | 0 | 33,965 | +33,965 | 0 | 4,919 | 0.90% | +4,919 |
| MCDONALDS CORP(MCD) | 17,013 | 16,639 | -374 | 5 | 4,823 | 0.88% | +4,818 |
| COCA COLA CO(KO) | 83,480 | 77,429 | -6,051 | 6 | 4,821 | 0.88% | +4,815 |
| DISNEY WALT CO(DIS) | 0 | 41,797 | +41,797 | 0 | 4,654 | 0.85% | +4,654 |
| COSTCO WHSL CORP NEW(COST) | 5,349 | 4,904 | -445 | 5 | 4,494 | 0.82% | +4,489 |
| PFIZER INC(PFE) | 192,491 | 163,854 | -28,637 | 6 | 4,347 | 0.79% | +4,341 |
| MEDTRONIC PLC(MDT) | 0 | 53,636 | +53,636 | 0 | 4,284 | 0.78% | +4,284 |
| NVIDIA CORPORATION(NVDA) | 31,914 | 31,043 | -871 | 4 | 4,169 | 0.76% | +4,165 |
| VANGUARD SPECIALIZED FUNDS | 22,280 | 20,972 | -1,308 | 4 | 4,107 | 0.75% | +4,103 |
| NETFLIX INC(NFLX) | 4,496 | 4,311 | -185 | 3 | 3,842 | 0.70% | +3,839 |
| AMERICAN EXPRESS CO(AXP) | 14,150 | 12,697 | -1,453 | 4 | 3,768 | 0.69% | +3,764 |
| PEPSICO INC(PEP) | 25,458 | 24,401 | -1,057 | 4 | 3,710 | 0.68% | +3,706 |
| BP PLC(BP) | 0 | 114,718 | +114,718 | 0 | 3,391 | 0.62% | +3,391 |
| 3M CO(MMM) | 28,552 | 25,872 | -2,680 | 4 | 3,340 | 0.61% | +3,336 |
| HONEYWELL INTL INC(HON) | 0 | 13,655 | +13,655 | 0 | 3,085 | 0.56% | +3,085 |
| VANGUARD INDEX FDS | 12,422 | 12,694 | +272 | 3 | 3,050 | 0.56% | +3,047 |
| AT&T INC(T) | 132,086 | 130,116 | -1,970 | 3 | 2,963 | 0.54% | +2,960 |
| QUALCOMM INC(QCOM) | 0 | 18,240 | +18,240 | 0 | 2,802 | 0.51% | +2,802 |
| SHELL PLC(SHEL) | 0 | 42,112 | +42,112 | 0 | 2,638 | 0.48% | +2,638 |
| VANGUARD BD INDEX FDS | 0 | 33,796 | +33,796 | 0 | 2,611 | 0.48% | +2,611 |
| EXXON MOBIL CORP | 0 | 24,069 | +24,069 | 0 | 2,589 | 0.47% | +2,589 |
| VANGUARD INDEX FDS | 7,045 | 6,304 | -741 | 3 | 2,587 | 0.47% | +2,585 |
| CORNING INC(GLW) | 42,755 | 48,156 | +5,401 | 2 | 2,288 | 0.42% | +2,286 |
| ORACLE CORP(ORCL) | 7,806 | 13,606 | +5,800 | 1 | 2,267 | 0.41% | +2,266 |
| SONY GROUP CORP(SONY) | 21,275 | 106,498 | +85,223 | 2 | 2,253 | 0.41% | +2,251 |
| ILLINOIS TOOL WKS INC(ITW) | 8,854 | 8,884 | +30 | 2 | 2,253 | 0.41% | +2,250 |
| VANGUARD INDEX FDS | 8,166 | 8,398 | +232 | 2 | 2,218 | 0.41% | +2,216 |
| CITIGROUP INC(C) | 0 | 31,380 | +31,380 | 0 | 2,209 | 0.40% | +2,209 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,552 | +5,552 | 0 | 2,123 | 0.39% | +2,123 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 2,011,000 | +2,011,000 | 0 | 1,997 | — | +1,997 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,563 | +25,563 | 0 | 1,892 | 0.35% | +1,892 |
| WASTE MGMT INC DEL(WM) | 0 | 9,335 | +9,335 | 0 | 1,884 | 0.34% | +1,884 |
| US BANCORP DEL(USB) | 0 | 36,382 | +36,382 | 0 | 1,740 | 0.32% | +1,740 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,473 | +2,473 | 0 | 1,714 | 0.31% | +1,714 |
| VANGUARD STAR FDS | 27,671 | 28,603 | +932 | 2 | 1,686 | 0.31% | +1,684 |
| GENERAL MLS INC(GIS) | 28,458 | 26,258 | -2,200 | 2 | 1,674 | 0.31% | +1,672 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,606,000 | +1,606,000 | 0 | 1,612 | — | +1,612 |
| FORD MTR CO DEL(F)(Call) | 0 | 1,623,000 | +1,623,000 | 0 | 1,602 | — | +1,602 |
| PUBLIC STORAGE OPER CO(PSA) | 5,391 | 4,974 | -417 | 2 | 1,489 | 0.27% | +1,487 |
| DTE ENERGY CO(DTB) | 12,127 | 11,854 | -273 | 2 | 1,431 | 0.26% | +1,430 |
| BANK NEW YORK MELLON CORP | 19,397 | 17,952 | -1,445 | 1 | 1,379 | 0.25% | +1,378 |
| DUKE ENERGY CORP NEW(DUK) | 12,408 | 12,378 | -30 | 1 | 1,334 | 0.24% | +1,332 |
| INTEL CORP(INTC) | 0 | 65,388 | +65,388 | 0 | 1,311 | 0.24% | +1,311 |
| AMERICAN TOWER CORP NEW(AMT) | 7,055 | 7,021 | -34 | 2 | 1,288 | 0.24% | +1,286 |
| GE AEROSPACE(GE) | 0 | 7,674 | +7,674 | 0 | 1,280 | 0.23% | +1,280 |
| EMERSON ELEC CO(EMR) | 0 | 10,134 | +10,134 | 0 | 1,256 | 0.23% | +1,256 |
| GOLDMAN SACHS GROUP INC(GS) | 2,145 | 2,163 | +18 | 1 | 1,239 | 0.23% | +1,238 |
| CLOROX CO DEL(CLX) | 7,695 | 7,595 | -100 | 1 | 1,234 | 0.23% | +1,232 |
| EXPEDIA GROUP INC(EXPE) | 6,505 | 6,505 | 0 | 1 | 1,212 | 0.22% | +1,211 |
| AMGEN INC(AMGN)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 1,192 | — | +1,192 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,560 | 18,454 | +5,894 | 1 | 1,113 | 0.20% | +1,112 |
| SEALED AIR CORP NEW | 0 | 32,607 | +32,607 | 0 | 1,103 | 0.20% | +1,103 |
| KRAFT HEINZ CO(KHC) | 0 | 33,992 | +33,992 | 0 | 1,044 | 0.19% | +1,044 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,209 | +9,209 | 0 | 1,041 | 0.19% | +1,041 |
| UNILEVER PLC(UL) | 19,870 | 18,265 | -1,605 | 1 | 1,036 | 0.19% | +1,034 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,544 | +6,544 | 0 | 1,015 | 0.19% | +1,015 |
| ORACLE CORP(ORCL)(Call) | 0 | 1,015,000 | +1,015,000 | 0 | 1,002 | — | +1,002 |
| CHUBB LIMITED COM | 3,972 | 3,627 | -345 | 1 | 1,002 | 0.18% | +1,001 |
| TJX COS INC NEW(TJX) | 4,399 | 8,152 | +3,753 | 1 | 985 | 0.18% | +984 |
| TOLL BROTHERS INC(TOL)(Call) | 0 | 986,000 | +986,000 | 0 | 983 | — | +983 |
| SOUTHERN CO(SO) | 12,431 | 11,885 | -546 | 1 | 978 | 0.18% | +977 |
| ISHARES TR | 11,064 | 11,065 | +1 | 1 | 978 | 0.18% | +977 |
| BANK AMERICA CORP | 0 | 22,098 | +22,098 | 0 | 971 | 0.18% | +971 |
| IRON MTN INC DEL(IRM) | 9,747 | 9,087 | -660 | 1 | 955 | 0.17% | +954 |
| TESLA INC(TSLA) | 0 | 2,341 | +2,341 | 0 | 945 | 0.17% | +945 |
| MCDONALDS CORP(MCD)(Call) | 0 | 950,000 | +950,000 | 0 | 942 | — | +942 |
| DOW INC(DOW) | 0 | 23,058 | +23,058 | 0 | 925 | 0.17% | +925 |
| OREILLY AUTOMOTIVE INC(ORLY) | 775 | 775 | 0 | 1 | 919 | 0.17% | +918 |
| STANLEY BLACK & DECKER INC(SWK)(Call) | 0 | 909,000 | +909,000 | 0 | 909 | — | +909 |
| LENNAR CORP(LEN)(Call) | 0 | 904,000 | +904,000 | 0 | 904 | — | +904 |