Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,320 | 27,830 | +2,510 | $10.65M | $12.44M | 5.98% | +$1.79M |
| Apple Inc.(AAPL) | 50,213 | 58,935 | +8,722 | $8.61M | $12.41M | 5.97% | +$3.80M |
| NVIDIA Corporation(NVDA) | 7,517 | 87,151 | +79,634 | $6.79M | $10.77M | 5.18% | +$3.97M |
| Amazon.com, Inc.(AMZN) | 36,264 | 41,415 | +5,151 | $6.54M | $8.00M | 3.85% | +$1.46M |
| Alphabet Inc.CL C(GOOG) | 29,813 | 28,331 | -1,482 | $4.54M | $5.20M | 2.50% | +$657.1K |
| Union Pacific Corporation(UNP) | 17,883 | 16,556 | -1,327 | $4.40M | $3.75M | 1.80% | -$652.0K |
| JPMorgan Chase & Co.(JPM) | 20,317 | 18,125 | -2,192 | $4.07M | $3.67M | 1.76% | -$403.5K |
| CNB Financial Corporation(CCNE) | 218,567 | 171,497 | -47,070 | $4.46M | $3.50M | 1.68% | -$956.3K |
| Exxon Mobil Corp | 21,684 | 29,770 | +8,086 | $2.52M | $3.43M | 1.65% | +$906.6K |
| The Procter & Gamble Company(PG) | 21,309 | 18,396 | -2,913 | $3.46M | $3.03M | 1.46% | -$423.5K |
| Alphabet Inc.CL A(GOOG) | 8,543 | 16,524 | +7,981 | $1.29M | $3.01M | 1.45% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 4,909 | 5,969 | +1,060 | $2.38M | $3.01M | 1.45% | +$626.0K |
| AbbVie Inc.(ABBV) | 19,126 | 16,561 | -2,565 | $3.48M | $2.84M | 1.37% | -$642.3K |
| Visa Inc.CL A(V) | 8,712 | 10,643 | +1,931 | $2.43M | $2.79M | 1.34% | +$362.1K |
| UnitedHealth Group Incorporated(UNH) | 3,208 | 5,198 | +1,990 | $1.59M | $2.65M | 1.27% | +$1.06M |
| Costco Wholesale Corporation(COST) | 2,341 | 3,072 | +731 | $1.72M | $2.61M | 1.26% | +$896.1K |
| Merck & Co., Inc.(MRK) | 21,821 | 20,235 | -1,586 | $2.88M | $2.51M | 1.21% | -$374.2K |
| The Home Depot, Inc.(HD) | 4,939 | 6,929 | +1,990 | $1.89M | $2.39M | 1.15% | +$490.6K |
| Ameriprise Financial, Inc.(AMP) | 6,583 | 5,088 | -1,495 | $2.89M | $2.17M | 1.05% | -$712.7K |
| IsharesCORE S P500 ETF | 3,783 | 3,883 | +100 | $1.99M | $2.12M | 1.02% | +$136.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,550 | 4,508 | -42 | $1.82M | $2.01M | 0.96% | +$189.5K |
| QUALCOMM Incorporated(QCOM) | 14,594 | 10,049 | -4,545 | $2.47M | $2.00M | 0.96% | -$469.2K |
| PepsiCo, Inc.(PEP) | 13,114 | 11,971 | -1,143 | $2.30M | $1.97M | 0.95% | -$320.7K |
| Chevron Corporation(CVX) | 16,927 | 12,517 | -4,410 | $2.67M | $1.96M | 0.94% | -$712.2K |
| ServiceNow, Inc.(NOW) | 2,414 | 2,388 | -26 | $1.84M | $1.88M | 0.90% | +$38.1K |
| McDonald's Corporation(MCD) | 7,848 | 7,337 | -511 | $2.21M | $1.87M | 0.90% | -$343.0K |
| Caterpillar Inc.(CAT) | 3,174 | 5,321 | +2,147 | $1.16M | $1.77M | 0.85% | +$609.4K |
| Tesla, Inc.(TSLA) | 7,212 | 8,941 | +1,729 | $1.27M | $1.77M | 0.85% | +$501.4K |
| Broadcom Inc.(AVGO) | 227 | 1,082 | +855 | $300.9K | $1.74M | 0.84% | +$1.44M |
| Vanguard Etf/usaTotal Stock Market | 6,735 | 5,985 | -750 | $1.75M | $1.60M | 0.77% | -$149.4K |
| American Century ETF TrustDIVERSIFIED MU | 33,825 | 29,325 | -4,500 | $1.71M | $1.48M | 0.71% | -$233.0K |
| The Williams Companies, Inc.(WMB) | 56,322 | 33,837 | -22,485 | $2.19M | $1.44M | 0.69% | -$756.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,729 | 2,634 | -95 | $1.43M | $1.43M | 0.69% | +$6.0K |
| SSgA Funds Management IncNUVEEN BLMBRG SH ST NUVE TERM ETF | 33,925 | 29,425 | -4,500 | $1.61M | $1.39M | 0.67% | -$220.8K |
| Pfizer Inc.(PFE) | 53,504 | 48,959 | -4,545 | $1.48M | $1.37M | 0.66% | -$114.9K |
| Zoetis Inc.CL A(ZTS) | 6,811 | 7,881 | +1,070 | $1.15M | $1.37M | 0.66% | +$213.8K |
| Synopsys, Inc.(SNPS) | 2,204 | 2,181 | -23 | $1.26M | $1.30M | 0.62% | +$38.2K |
| Philip Morris International Inc.(PM) | 22,087 | 12,663 | -9,424 | $2.02M | $1.28M | 0.62% | -$740.5K |
| Johnson & Johnson(JNJ) | 12,972 | 8,437 | -4,535 | $2.05M | $1.23M | 0.59% | -$818.9K |
| Walmart Inc.(WMT) | 9,241 | 18,208 | +8,967 | $556.0K | $1.23M | 0.59% | +$676.8K |
| Honeywell International Inc.(HON) | 5,914 | 5,734 | -180 | $1.21M | $1.22M | 0.59% | +$10.6K |
| Cisco Systems, Inc.(CSCO) | 26,533 | 25,689 | -844 | $1.32M | $1.22M | 0.59% | -$103.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 405 | 19,471 | +19,066 | $1.18M | $1.22M | 0.59% | +$42.6K |
| Intuit Inc.(INTU) | 1,890 | 1,821 | -69 | $1.23M | $1.20M | 0.58% | -$31.7K |
| Adobe Inc.(ADBE) | 1,269 | 2,150 | +881 | $640.3K | $1.19M | 0.57% | +$554.1K |
| Lockheed Martin Corporation(LMT) | 4,964 | 2,431 | -2,533 | $2.26M | $1.14M | 0.55% | -$1.12M |
| Dow Inc.(DOW) | 22,303 | 21,085 | -1,218 | $1.29M | $1.12M | 0.54% | -$173.5K |
| Berkshire Hathaway IncCL B | 794 | 2,716 | +1,922 | $333.9K | $1.10M | 0.53% | +$771.0K |
| Netflix, Inc.(NFLX) | 1,599 | 1,624 | +25 | $971.1K | $1.10M | 0.53% | +$124.9K |
| The Coca-Cola Company(KO) | 18,429 | 17,073 | -1,356 | $1.13M | $1.09M | 0.52% | -$40.8K |
| Lam Research Corporation(LRCX) | 1,028 | 1,002 | -26 | $998.8K | $1.07M | 0.51% | +$68.2K |
| Eli Lilly and Company(LLY) | 1,099 | 1,169 | +70 | $855.0K | $1.06M | 0.51% | +$203.4K |
| Palo Alto Networks, Inc.(PANW) | 2,820 | 3,090 | +270 | $801.2K | $1.05M | 0.50% | +$246.3K |
| Cintas Corporation(CTAS) | 1,515 | 1,464 | -51 | $1.04M | $1.03M | 0.49% | -$15.7K |
| Salesforce, Inc.(CRM) | 1,495 | 3,946 | +2,451 | $450.3K | $1.01M | 0.49% | +$564.3K |
| Lowe's Companies, Inc.(LOW) | 4,599 | 4,554 | -45 | $1.17M | $1.00M | 0.48% | -$167.5K |
| American Tower Corporation(AMT) | 3,991 | 5,093 | +1,102 | $788.6K | $990.0K | 0.48% | +$201.4K |
| Eaton Corporation plcSHS(ETN) | 972 | 3,134 | +2,162 | $303.9K | $982.7K | 0.47% | +$678.7K |
| The Progressive Corporation(PGR) | 4,875 | 4,668 | -207 | $1.01M | $969.6K | 0.47% | -$38.7K |
| Oracle Corporation(ORCL) | 6,767 | 6,767 | 0 | $850.0K | $955.5K | 0.46% | +$105.5K |
| RTX Corporation(RTX) | 3,192 | 9,496 | +6,304 | $311.3K | $953.3K | 0.46% | +$642.0K |
| Digital Realty Trust, Inc.(DLR) | 12,378 | 6,189 | -6,189 | $1.78M | $941.0K | 0.45% | -$841.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,928 | 8,012 | -4,916 | $1.52M | $938.9K | 0.45% | -$578.8K |
| Novartis AGADR(NVS) | 15,060 | 8,779 | -6,281 | $1.46M | $934.6K | 0.45% | -$522.1K |
| Air Products and Chemicals Inc | 5,939 | 3,533 | -2,406 | $1.44M | $911.7K | 0.44% | -$527.2K |
| Verizon Communications Inc.(VZ) | 42,755 | 22,022 | -20,733 | $1.79M | $908.2K | 0.44% | -$885.8K |
| Vanguard Group Inc/TheVNG RUS3000IDX VNG RUS3000IDX | 3,777 | 3,777 | 0 | $879.9K | $905.0K | 0.44% | +$25.1K |
| Danaher Corporation(DHR) | 1,842 | 3,512 | +1,670 | $460.0K | $877.5K | 0.42% | +$417.5K |
| The Sherwin-Williams Company(SHW) | 2,956 | 2,923 | -33 | $1.03M | $872.3K | 0.42% | -$154.4K |
| IsharesS P 500 GRWT ETF | 9,400 | 9,400 | 0 | $793.7K | $869.9K | 0.42% | +$76.1K |
| Northrop Grumman Corporation(NOC) | 990 | 1,944 | +954 | $473.9K | $847.5K | 0.41% | +$373.6K |
| Target Corporation(TGT) | 11,057 | 5,500 | -5,557 | $1.96M | $814.2K | 0.39% | -$1.15M |
| Monolithic Power Systems, Inc.(MPWR) | 978 | 977 | -1 | $662.5K | $802.8K | 0.39% | +$140.3K |
| ConocoPhillips(COP) | 3,932 | 6,939 | +3,007 | $500.5K | $793.7K | 0.38% | +$293.2K |
| Constellation Brands, Inc.CL A(STZ) | 2,982 | 3,073 | +91 | $810.4K | $790.6K | 0.38% | -$19.8K |
| The Allstate Corporation(ALL) | 8,396 | 4,930 | -3,466 | $1.45M | $787.1K | 0.38% | -$665.5K |
| Starbucks Corporation(SBUX) | 14,777 | 10,019 | -4,758 | $1.35M | $780.0K | 0.38% | -$570.5K |
| Booking Holdings Inc.(BKNG) | 16 | 194 | +178 | $58.0K | $768.5K | 0.37% | +$710.5K |
| Abbott Laboratories | 7,530 | 7,338 | -192 | $855.9K | $762.5K | 0.37% | -$93.4K |
| Thermo Fisher Scientific Inc.(TMO) | 74 | 1,323 | +1,249 | $43.0K | $731.6K | 0.35% | +$688.6K |
| Quest Diagnostics Incorporated(DGX) | 10,025 | 4,938 | -5,087 | $1.33M | $675.9K | 0.33% | -$658.5K |
| Chubb Limited Com COM | 492 | 2,639 | +2,147 | $127.5K | $673.2K | 0.32% | +$545.7K |
| Stryker Corporation(SYK) | 1,954 | 1,941 | -13 | $699.3K | $660.4K | 0.32% | -$38.9K |
| The Walt Disney Company(DIS) | 3,236 | 6,400 | +3,164 | $396.0K | $635.5K | 0.31% | +$239.5K |
| Amphenol CorpCL A | 4,852 | 9,424 | +4,572 | $559.7K | $634.9K | 0.31% | +$75.2K |
| The PNC Financial Services Group, Inc.(PNC) | 1,263 | 3,983 | +2,720 | $204.1K | $619.3K | 0.30% | +$415.2K |
| Intercontinental Exchange, Inc.(ICE) | 4,690 | 4,326 | -364 | $644.5K | $592.2K | 0.28% | -$52.4K |
| Copart, Inc.(CPRT) | 11,576 | 10,898 | -678 | $670.5K | $590.2K | 0.28% | -$80.2K |
| Charles River Laboratories International, Inc.(CRL) | 2,978 | 2,855 | -123 | $806.9K | $589.8K | 0.28% | -$217.1K |
| PayPal Holdings, Inc.(PYPL) | 2,704 | 10,141 | +7,437 | $181.1K | $588.5K | 0.28% | +$407.3K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 5,466 | 5,486 | +20 | $604.1K | $585.1K | 0.28% | -$19.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,126 | 3,227 | +101 | $685.6K | $569.9K | 0.27% | -$115.7K |
| The Trade Desk, Inc.CL A(TTD) | 6,159 | 5,773 | -386 | $538.4K | $563.8K | 0.27% | +$25.4K |
| TE Connectivity plcSHS(TEL) | 0 | 3,730 | +3,730 | $0 | $561.1K | 0.27% | +$561.1K |
| The Clorox Company(CLX) | 4,095 | 4,095 | 0 | $627.0K | $558.8K | 0.27% | -$68.1K |
| PPG Industries, Inc.(PPG) | 4,434 | 4,434 | 0 | $642.5K | $558.2K | 0.27% | -$84.3K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 497 | 541 | +44 | $482.3K | $553.3K | 0.27% | +$71.0K |
| Duke Energy Corporation(DUK) | 10,682 | 5,508 | -5,174 | $1.03M | $552.1K | 0.27% | -$481.0K |
| lululemon athletica inc.(LULU) | 1,534 | 1,763 | +229 | $599.3K | $526.6K | 0.25% | -$72.6K |
| Shopify Inc.CL A(SHOP) | 7,373 | 7,929 | +556 | $569.0K | $523.7K | 0.25% | -$45.3K |