Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 203,343 | 199,639 | -3,704 | $51.78M | $54.27M | 9.65% | +$2.50M |
| Microsoft Corporation(MSFT) | 91,935 | 90,169 | -1,766 | $47.62M | $43.61M | 7.75% | -$4.01M |
| Alphabet Inc.CL A(GOOG) | 80,565 | 77,166 | -3,399 | $19.59M | $24.15M | 4.29% | +$4.57M |
| Erie Indemnity CompanyCL A(ERIE) | 71,346 | 71,748 | +402 | $22.70M | $20.57M | 3.66% | -$2.13M |
| Amazon.com, Inc.(AMZN) | 85,338 | 84,341 | -997 | $18.74M | $19.47M | 3.46% | +$729.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 37,270 | +37,270 | $0 | $18.73M | 3.33% | +$18.73M |
| Visa Inc.CL A(V) | 52,567 | 51,807 | -760 | $17.95M | $18.17M | 3.23% | +$223.8K |
| Broadcom Inc.(AVGO) | 54,351 | 48,605 | -5,746 | $17.93M | $16.82M | 2.99% | -$1.11M |
| Merck & Co., Inc.(MRK) | 113,139 | 111,534 | -1,605 | $9.50M | $11.74M | 2.09% | +$2.24M |
| Johnson & Johnson(JNJ) | 56,907 | 56,069 | -838 | $10.55M | $11.60M | 2.06% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 37,642 | 35,811 | -1,831 | $9.17M | $11.24M | 2.00% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 34,351 | 33,662 | -689 | $10.84M | $10.85M | 1.93% | +$11.1K |
| International Business Machines Corporation(IBM) | 33,633 | 32,471 | -1,162 | $9.49M | $9.62M | 1.71% | +$128.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,157 | 13,892 | -265 | $9.43M | $9.47M | 1.68% | +$42.1K |
| Eli Lilly and Company(LLY) | 7,994 | 8,346 | +352 | $6.10M | $8.97M | 1.59% | +$2.87M |
| Caterpillar Inc.(CAT) | 15,461 | 15,083 | -378 | $7.38M | $8.64M | 1.54% | +$1.26M |
| AbbVie Inc.(ABBV) | 35,704 | 35,484 | -220 | $8.27M | $8.11M | 1.44% | -$159.2K |
| Amgen Inc.(AMGN) | 22,941 | 23,003 | +62 | $6.47M | $7.53M | 1.34% | +$1.06M |
| Cisco Systems, Inc.(CSCO) | 100,817 | 97,003 | -3,814 | $6.90M | $7.47M | 1.33% | +$574.2K |
| Starbucks Corporation(SBUX) | 86,103 | 84,261 | -1,842 | $7.28M | $7.10M | 1.26% | -$188.7K |
| NIKE, Inc.CL B(NKE) | 90,647 | 96,327 | +5,680 | $6.32M | $6.14M | 1.09% | -$183.8K |
| NVIDIA Corporation(NVDA) | 34,834 | 32,809 | -2,025 | $6.50M | $6.12M | 1.09% | -$380.4K |
| Verizon Communications Inc.(VZ) | 144,614 | 146,813 | +2,199 | $6.36M | $5.98M | 1.06% | -$376.1K |
| Medtronic plcSHS(MDT) | 61,536 | 62,224 | +688 | $5.86M | $5.98M | 1.06% | +$116.5K |
| The Procter & Gamble Company(PG) | 42,222 | 40,483 | -1,739 | $6.49M | $5.80M | 1.03% | -$685.8K |
| Adobe Inc.(ADBE) | 15,886 | 15,877 | -9 | $5.60M | $5.56M | 0.99% | -$47.0K |
| Union Pacific Corporation(UNP) | 23,497 | 23,402 | -95 | $5.55M | $5.41M | 0.96% | -$140.5K |
| Chevron Corporation(CVX) | 34,921 | 34,920 | -1 | $5.42M | $5.32M | 0.95% | -$100.7K |
| The Coca-Cola Company(KO) | 73,694 | 73,362 | -332 | $4.89M | $5.13M | 0.91% | +$241.3K |
| Stryker Corporation(SYK) | 15,282 | 14,562 | -720 | $5.65M | $5.12M | 0.91% | -$531.2K |
| McDonald's Corporation(MCD) | 16,461 | 15,962 | -499 | $5.00M | $4.88M | 0.87% | -$123.9K |
| Pfizer Inc.(PFE) | 182,113 | 192,562 | +10,449 | $4.64M | $4.79M | 0.85% | +$154.6K |
| The Home Depot, Inc.(HD) | 13,435 | 13,071 | -364 | $5.44M | $4.50M | 0.80% | -$946.0K |
| PepsiCo, Inc.(PEP) | 29,804 | 30,584 | +780 | $4.19M | $4.39M | 0.78% | +$203.7K |
| American Express Company(AXP) | 11,857 | 11,858 | +1 | $3.94M | $4.39M | 0.78% | +$448.4K |
| BP p.l.c.ADR(BP) | 121,029 | 125,904 | +4,875 | $4.17M | $4.37M | 0.78% | +$202.0K |
| Vanguard Specialized FundsDIV APP ETF | 19,162 | 19,522 | +360 | $4.14M | $4.29M | 0.76% | +$155.4K |
| The Walt Disney Company(DIS) | 36,290 | 35,168 | -1,122 | $4.16M | $4.00M | 0.71% | -$154.1K |
| Costco Wholesale Corporation(COST) | 4,466 | 4,471 | +5 | $4.13M | $3.86M | 0.69% | -$279.1K |
| United Parcel Service, Inc.CL B(UPS) | 37,698 | 38,162 | +464 | $3.15M | $3.79M | 0.67% | +$636.4K |
| Target Corporation(TGT) | 38,913 | 38,240 | -673 | $3.49M | $3.74M | 0.66% | +$247.5K |
| Deere & Company(DE) | 8,424 | 7,999 | -425 | $3.85M | $3.72M | 0.66% | -$127.9K |
| Vanguard Index FdsSMALL CP ETF | 12,218 | 14,066 | +1,848 | $3.11M | $3.63M | 0.64% | +$521.4K |
| Vanguard Index FdsGROWTH ETF | 6,465 | 6,594 | +129 | $3.10M | $3.22M | 0.57% | +$116.3K |
| Vanguard Index FdsMID CAP ETF | 7,346 | 10,854 | +3,508 | $2.16M | $3.15M | 0.56% | +$992.1K |
| Netflix, Inc.(NFLX) | 3,332 | 32,598 | +29,266 | $3.99M | $3.06M | 0.54% | -$938.4K |
| Corning Incorporated(GLW) | 36,701 | 34,626 | -2,075 | $3.01M | $3.03M | 0.54% | +$21.3K |
| Citigroup Inc.(C) | 28,299 | 25,803 | -2,496 | $2.87M | $3.01M | 0.54% | +$138.6K |
| Shell plcADS(SHEL) | 40,257 | 39,890 | -367 | $2.88M | $2.93M | 0.52% | +$51.5K |
| Sony Group CorporationADR(SONY) | 109,125 | 109,700 | +575 | $3.14M | $2.81M | 0.50% | -$333.4K |
| Exxon Mobil Corp | 22,465 | 22,691 | +226 | $2.53M | $2.73M | 0.49% | +$197.7K |
| Vanguard Star FdsVG TL INTL STK F | 33,762 | 34,694 | +932 | $2.48M | $2.62M | 0.47% | +$137.2K |
| Honeywell International Inc.(HON) | 13,292 | 13,293 | +1 | $2.80M | $2.59M | 0.46% | -$204.7K |
| 3M Company(MMM) | 17,026 | 16,166 | -860 | $2.64M | $2.59M | 0.46% | -$53.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,660 | 32,691 | +31 | $2.58M | $2.58M | 0.46% | -$808 |
| The Charles Schwab Corporation(SCHW) | 25,981 | 25,630 | -351 | $2.48M | $2.56M | 0.46% | +$80.3K |
| Illinois Tool Works Inc.(ITW) | 10,330 | 10,390 | +60 | $2.69M | $2.56M | 0.45% | -$134.6K |
| AT&T Inc.(T) | 99,610 | 96,445 | -3,165 | $2.81M | $2.40M | 0.43% | -$417.3K |
| Deckers Outdoor Corporation(DECK) | 22,187 | 21,167 | -1,020 | $2.25M | $2.19M | 0.39% | -$54.7K |
| GE Aerospace(GE) | 7,065 | 6,980 | -85 | $2.13M | $2.15M | 0.38% | +$25.0K |
| QUALCOMM Incorporated(QCOM) | 12,972 | 12,323 | -649 | $2.16M | $2.11M | 0.37% | -$50.2K |
| Waste Management, Inc.(WM) | 9,335 | 9,335 | 0 | $2.06M | $2.05M | 0.36% | -$10.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,816 | 1,856 | +40 | $1.76M | $1.99M | 0.35% | +$227.6K |
| T. Rowe Price Group, Inc.(TROW) | 16,434 | 18,175 | +1,741 | $1.69M | $1.86M | 0.33% | +$174.0K |
| Oracle Corporation(ORCL) | 12,696 | 8,907 | -3,789 | $3.57M | $1.74M | 0.31% | -$1.83M |
| U.S. Bancorp(USB) | 30,118 | 31,993 | +1,875 | $1.46M | $1.71M | 0.30% | +$251.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,009 | 1,936 | -73 | $1.60M | $1.70M | 0.30% | +$102.2K |
| The TJX Companies, Inc.(TJX) | 10,527 | 10,502 | -25 | $1.52M | $1.61M | 0.29% | +$91.6K |
| Bank New York Mellon Corp | 15,727 | 13,537 | -2,190 | $1.71M | $1.57M | 0.28% | -$142.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,934 | 3,934 | 0 | $1.40M | $1.56M | 0.28% | +$160.7K |
| Atlanta Braves Hldgs IncCOM SER C | 31,685 | 38,395 | +6,710 | $1.32M | $1.51M | 0.27% | +$196.9K |
| Duke Energy Corporation(DUK) | 11,977 | 12,434 | +457 | $1.48M | $1.46M | 0.26% | -$24.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,740 | 16,132 | +392 | $1.37M | $1.44M | 0.26% | +$68.9K |
| Public Storage(PSA) | 5,542 | 5,473 | -69 | $1.60M | $1.42M | 0.25% | -$180.6K |
| DTE Energy Company 2020 Series(DTB) | 11,273 | 10,316 | -957 | $1.59M | $1.33M | 0.24% | -$263.7K |
| American Tower Corporation(AMT) | 7,291 | 7,417 | +126 | $1.40M | $1.30M | 0.23% | -$100.0K |
| Expedia Group, Inc.(EXPE) | 4,545 | 4,545 | 0 | $971.5K | $1.29M | 0.23% | +$316.1K |
| Emerson Electric Co.(EMR) | 9,537 | 9,538 | +1 | $1.25M | $1.27M | 0.23% | +$14.8K |
| American Elec Pwr Co Inc | 9,794 | 10,532 | +738 | $1.10M | $1.21M | 0.22% | +$112.6K |
| General Dynamics Corporation(GD) | 3,583 | 3,528 | -55 | $1.22M | $1.19M | 0.21% | -$34.1K |
| Unilever PLCADR(UL) | 0 | 16,933 | +16,933 | $0 | $1.11M | 0.20% | +$1.11M |
| Micron Technology, Inc.(MU) | 3,880 | 3,875 | -5 | $649.2K | $1.11M | 0.20% | +$456.8K |
| The Clorox Company(CLX) | 10,085 | 10,966 | +881 | $1.24M | $1.11M | 0.20% | -$137.8K |
| Ishares TrRUS MID CAP ETF | 10,872 | 10,872 | 0 | $1.05M | $1.05M | 0.19% | -$3.0K |
| O'Reilly Automotive, Inc.(ORLY) | 11,325 | 11,325 | 0 | $1.22M | $1.03M | 0.18% | -$188.0K |
| Chubb Limited COM | 3,425 | 3,296 | -129 | $966.7K | $1.03M | 0.18% | +$62.0K |
| Bank America Corp | 18,948 | 18,583 | -365 | $977.5K | $1.02M | 0.18% | +$44.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 553 | 2,243 | +1,690 | $216.6K | $1.02M | 0.18% | +$800.3K |
| BlackRock, Inc.(BLK) | 979 | 944 | -35 | $1.14M | $1.01M | 0.18% | -$131.0K |
| Walmart Inc.(WMT) | 8,520 | 8,620 | +100 | $878.1K | $960.4K | 0.17% | +$82.3K |
| lululemon athletica inc.(LULU) | 4,805 | 4,405 | -400 | $855.0K | $915.4K | 0.16% | +$60.4K |
| Philip Morris International Inc.(PM) | 5,455 | 5,455 | 0 | $884.8K | $875.0K | 0.16% | -$9.8K |
| Lam Research Corporation(LRCX) | 4,750 | 4,750 | 0 | $636.0K | $813.1K | 0.14% | +$177.1K |
| Rio Tinto GroupADR(RIO) | 8,737 | 10,090 | +1,353 | $576.8K | $807.5K | 0.14% | +$230.8K |
| Intel Corporation(INTC) | 25,728 | 21,315 | -4,413 | $863.2K | $786.5K | 0.14% | -$76.7K |
| AstraZeneca PLCADR(AZN) | 8,379 | 8,379 | 0 | $642.8K | $770.3K | 0.14% | +$127.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,674 | 13,854 | +180 | $854.2K | $745.8K | 0.13% | -$108.5K |
| Generac Holdings Inc.(GNRC) | 5,584 | 5,454 | -130 | $934.8K | $743.8K | 0.13% | -$191.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,572 | 13,834 | +262 | $735.3K | $743.7K | 0.13% | +$8.4K |
| Altria Group, Inc.(MO) | 13,525 | 12,890 | -635 | $893.5K | $743.2K | 0.13% | -$150.2K |