Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 32,970 | 31,570 | -1,400 | 4,655 | 5,380 | 3.40% | +724 |
| Invesco QQQ Trust | 0 | 1,335 | +1,335 | 0 | 652 | 0.41% | +652 |
| Apple Inc(AAPL) | 40,131 | 38,606 | -1,525 | 8,452 | 8,995 | 5.69% | +543 |
| Berkshire Hathaway Inc Cl B | 0 | 10,153 | +10,153 | 0 | 4,673 | 2.95% | +4,673 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 27,975 | 36,725 | +8,750 | 879 | 1,221 | 0.77% | +342 |
| American Express(AXP) | 12,613 | 11,963 | -650 | 2,921 | 3,244 | 2.05% | +324 |
| Blackstone Group Inc(BX) | 10,380 | 10,380 | 0 | 1,285 | 1,589 | 1.00% | +304 |
| Schwab US Small-Cap | 0 | 5,800 | +5,800 | 0 | 299 | 0.19% | +299 |
| Fidelity High Dividend | 24,860 | 28,835 | +3,975 | 1,163 | 1,460 | 0.92% | +298 |
| Lowes Companies Inc(LOW) | 0 | 8,225 | +8,225 | 0 | 2,228 | 1.41% | +2,228 |
| iShares Russell 2000 Index | 12,561 | 12,812 | +251 | 2,549 | 2,830 | 1.79% | +281 |
| Paychex Inc(PAYX) | 18,115 | 18,100 | -15 | 2,148 | 2,429 | 1.54% | +281 |
| Home Depot Inc(HD) | 0 | 5,949 | +5,949 | 0 | 2,411 | 1.52% | +2,411 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 25,349 | 36,150 | +10,801 | 602 | 881 | 0.56% | +279 |
| Erie Indemnity Co Cl A(ERIE) | 0 | 500 | +500 | 0 | 270 | 0.17% | +270 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 0 | 14,447 | +14,447 | 0 | 2,588 | 1.64% | +2,588 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 26,176 | 27,330 | +1,154 | 1,901 | 2,133 | 1.35% | +232 |
| Southern Company(SO) | 0 | 2,500 | +2,500 | 0 | 225 | 0.14% | +225 |
| American Tower Corp(AMT) | 6,360 | 6,285 | -75 | 1,236 | 1,462 | 0.92% | +225 |
| iShares Short Term Nat Muni Bd | 10,350 | 12,300 | +1,950 | 1,082 | 1,306 | 0.83% | +224 |
| Automatic Data Processing | 8,059 | 7,759 | -300 | 1,924 | 2,147 | 1.36% | +224 |
| iShares iBonds Dec 2028 Term E IBDS DEC28 ETF | 0 | 8,700 | +8,700 | 0 | 222 | 0.14% | +222 |
| IBM Corp(IBM) | 0 | 1,000 | +1,000 | 0 | 221 | 0.14% | +221 |
| Veralto Corp(VLTO) | 0 | 1,950 | +1,950 | 0 | 218 | 0.14% | +218 |
| iShares National Muni | 7,100 | 8,950 | +1,850 | 757 | 972 | 0.61% | +216 |
| Bristol-Myers Squibb Co(BMY) | 0 | 4,000 | +4,000 | 0 | 207 | 0.13% | +207 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 30,750 | 38,650 | +7,900 | 732 | 939 | 0.59% | +207 |
| Apollo Global Mgmt(APO) | 0 | 1,655 | +1,655 | 0 | 207 | 0.13% | +207 |
| Corning Inc(GLW) | 7,950 | 11,100 | +3,150 | 309 | 501 | 0.32% | +192 |
| Starbucks Corp(SBUX) | 0 | 12,885 | +12,885 | 0 | 1,256 | 0.79% | +1,256 |
| Cava Group Inc(CAVA) | 5,375 | 5,375 | 0 | 499 | 666 | 0.42% | +167 |
| Walmart Inc(WMT) | 13,370 | 13,270 | -100 | 905 | 1,072 | 0.68% | +166 |
| Johnson & Johnson(JNJ) | 0 | 12,246 | +12,246 | 0 | 1,985 | 1.25% | +1,985 |
| Cisco Systems Inc(CSCO) | 0 | 38,175 | +38,175 | 0 | 2,032 | 1.28% | +2,032 |
| McDonalds Corp(MCD) | 0 | 4,325 | +4,325 | 0 | 1,317 | 0.83% | +1,317 |
| Vanguard REIT | 7,785 | 8,335 | +550 | 652 | 812 | 0.51% | +160 |
| Sysco Corporation(SYY) | 0 | 23,413 | +23,413 | 0 | 1,828 | 1.16% | +1,828 |
| AbbVie Inc(ABBV) | 5,681 | 5,681 | 0 | 974 | 1,122 | 0.71% | +147 |
| Berkley W R Corporation | 0 | 49,269 | +49,269 | 0 | 2,795 | 1.77% | +2,795 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 18,000 | 22,800 | +4,800 | 418 | 548 | 0.35% | +130 |
| Mondelez Intl Inc Cl A(MDLZ) | 15,312 | 15,312 | 0 | 1,002 | 1,128 | 0.71% | +126 |
| Costco Wholesale Corp(COST) | 6,719 | 6,584 | -135 | 5,711 | 5,837 | 3.69% | +126 |
| RTX Corp(RTX) | 9,276 | 8,676 | -600 | 931 | 1,051 | 0.66% | +120 |
| RPM International(RPM) | 8,655 | 8,655 | 0 | 932 | 1,047 | 0.66% | +115 |
| 3M Company(MMM) | 4,310 | 4,060 | -250 | 440 | 555 | 0.35% | +115 |
| Vanguard Div Appreciation | 7,223 | 7,233 | +10 | 1,319 | 1,433 | 0.91% | +114 |
| NextEra Energy Inc(NEE) | 11,750 | 11,100 | -650 | 832 | 938 | 0.59% | +106 |
| TJX Companies Inc(TJX) | 13,025 | 13,025 | 0 | 1,434 | 1,531 | 0.97% | +97 |
| Ecolab Inc(ECL) | 5,170 | 5,170 | 0 | 1,230 | 1,320 | 0.83% | +90 |
| iShares Core Growth Allocation | 9,298 | 10,072 | +774 | 524 | 597 | 0.38% | +73 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 683 | 756 | 0.48% | +73 |
| Mastercard Inc(MA) | 914 | 960 | +46 | 403 | 474 | 0.30% | +71 |
| iShares iBonds Dec 2025 Term C | 22,450 | 25,050 | +2,600 | 558 | 629 | 0.40% | +71 |
| Zoetis Inc(ZTS) | 8,940 | 8,290 | -650 | 1,550 | 1,620 | 1.02% | +70 |
| iShares MSCI EmergMkt Min Vol | 6,600 | 7,100 | +500 | 378 | 445 | 0.28% | +68 |
| Target Corporation(TGT) | 0 | 8,170 | +8,170 | 0 | 1,273 | 0.80% | +1,273 |
| Quest Diagnostics Inc(DGX) | 3,400 | 3,400 | 0 | 465 | 528 | 0.33% | +62 |
| Consolidated Edison Inc(ED) | 4,875 | 4,775 | -100 | 436 | 497 | 0.31% | +61 |
| Masco Corp(MAS) | 6,400 | 5,800 | -600 | 427 | 487 | 0.31% | +60 |
| Amgen Inc(AMGN) | 995 | 1,145 | +150 | 311 | 369 | 0.23% | +58 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,020 | 1,076 | 0.68% | +55 |
| Carrier Global Corp(CARR) | 3,175 | 3,175 | 0 | 200 | 256 | 0.16% | +55 |
| iShares Russell Top 200 Growth | 3,335 | 3,485 | +150 | 715 | 767 | 0.48% | +51 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 231 | 280 | 0.18% | +49 |
| Pepsico Inc(PEP) | 9,530 | 9,530 | 0 | 1,572 | 1,621 | 1.02% | +49 |
| JP Morgan Chase & Co(JPM) | 10,545 | 10,345 | -200 | 2,133 | 2,181 | 1.38% | +49 |
| YUM! Brands Inc(YUM) | 6,495 | 6,495 | 0 | 860 | 907 | 0.57% | +47 |
| L3Harris Technologies Inc(LHX) | 3,440 | 3,440 | 0 | 773 | 818 | 0.52% | +46 |
| UnitedHealth Group Inc(UNH) | 2,335 | 2,110 | -225 | 1,189 | 1,234 | 0.78% | +45 |
| Lockheed Martin Corp(LMT) | 1,100 | 950 | -150 | 514 | 555 | 0.35% | +42 |
| Cigna Corp | 3,150 | 3,125 | -25 | 1,041 | 1,083 | 0.68% | +41 |
| iShares MSCI EAFE Index | 3,800 | 4,000 | +200 | 298 | 335 | 0.21% | +37 |
| Clorox Company(CLX) | 2,625 | 2,425 | -200 | 358 | 395 | 0.25% | +37 |
| Labcorp Hldgs Inc. | 1,580 | 1,595 | +15 | 322 | 356 | 0.23% | +35 |
| Coca-Cola Company(KO) | 4,100 | 4,100 | 0 | 261 | 295 | 0.19% | +34 |
| MetLife Inc(MET) | 6,000 | 5,500 | -500 | 421 | 454 | 0.29% | +33 |
| Abbott Laboratories | 3,182 | 3,182 | 0 | 331 | 363 | 0.23% | +32 |
| Vgd Int Term Bond Index Fund | 3,978 | 4,187 | +209 | 298 | 328 | 0.21% | +30 |
| CSX Corp(CSX) | 0 | 26,890 | +26,890 | 0 | 929 | 0.59% | +929 |
| Danaher Corp(DHR) | 1,000 | 1,000 | 0 | 250 | 278 | 0.18% | +28 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 985 | 985 | 0 | 308 | 335 | 0.21% | +28 |
| Essential Utilities Inc(WTRG) | 26,036 | 25,911 | -125 | 972 | 999 | 0.63% | +27 |
| Union Pacific Corp(UNP) | 1,325 | 1,325 | 0 | 300 | 327 | 0.21% | +27 |
| Chubb Limited COM | 785 | 785 | 0 | 200 | 226 | 0.14% | +26 |
| Procter & Gamble(PG) | 15,535 | 14,935 | -600 | 2,562 | 2,587 | 1.63% | +25 |
| DuPont de Nemours Inc(DD) | 7,224 | 6,799 | -425 | 581 | 606 | 0.38% | +24 |
| BHP Billiton Ltd ADR | 4,700 | 4,700 | 0 | 268 | 292 | 0.18% | +24 |
| Uber Technologies Inc(UBER) | 9,200 | 9,200 | 0 | 669 | 691 | 0.44% | +23 |
| iShares Core S&P US Growth | 4,615 | 4,615 | 0 | 588 | 609 | 0.38% | +20 |
| iShares Core Moderate Allocati | 17,964 | 17,571 | -393 | 773 | 793 | 0.50% | +20 |
| Simon Property Group(SPG) | 1,625 | 1,575 | -50 | 247 | 266 | 0.17% | +20 |
| Colgate-Palmolive Co(CL) | 7,425 | 7,125 | -300 | 721 | 740 | 0.47% | +19 |
| Vanguard Total Stock Mkt | 1,115 | 1,115 | 0 | 298 | 316 | 0.20% | +17 |
| Taiwan Semiconductor Mfg ADR(TSM) | 3,855 | 3,955 | +100 | 670 | 687 | 0.43% | +17 |
| American Water Works Inc | 4,405 | 4,005 | -400 | 569 | 586 | 0.37% | +17 |
| Becton Dickinson & Co(BDX) | 5,630 | 5,525 | -105 | 1,316 | 1,332 | 0.84% | +16 |
| Republic Services Inc(RSG) | 1,950 | 1,950 | 0 | 379 | 392 | 0.25% | +13 |
| Vanguard Info Technology INF TECH ETF | 430 | 430 | 0 | 248 | 252 | 0.16% | +4 |
| Exxon Mobil Corp | 1,786 | 1,786 | 0 | 206 | 209 | 0.13% | +4 |
| iShares iBonds Dec 2024 Term C | 8,300 | 8,300 | 0 | 209 | 209 | 0.13% | +1 |