Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 1,945 | 4,187 | +2,242 | 22 | 2,057 | 0.95% | +2,034 |
| Apple Inc(AAPL) | 58,935 | 57,705 | -1,230 | 12,413 | 13,445 | 6.22% | +1,032 |
| NVIDIA Corp(NVDA) | 87,151 | 94,254 | +7,103 | 10,767 | 11,446 | 5.29% | +680 |
| Broadcom Inc(AVGO) | 1,082 | 13,727 | +12,645 | 1,737 | 2,368 | 1.10% | +631 |
| Tesla Inc(TSLA) | 8,941 | 9,042 | +101 | 1,769 | 2,366 | 1.09% | +596 |
| Home Depot Inc/The(HD) | 6,929 | 7,270 | +341 | 2,385 | 2,946 | 1.36% | +561 |
| CNB Financial Corp/PA(CCNE) | 171,497 | 167,783 | -3,714 | 3,500 | 4,037 | 1.87% | +537 |
| Meta Platforms Inc(META) | 5,969 | 6,191 | +222 | 3,010 | 3,544 | 1.64% | +534 |
| Caterpillar Inc(CAT) | 5,321 | 5,787 | +466 | 1,772 | 2,263 | 1.05% | +491 |
| Walmart Inc(WMT) | 18,208 | 19,780 | +1,572 | 1,233 | 1,597 | 0.74% | +364 |
| Berkshire Hathaway Inc | 2,716 | 3,105 | +389 | 1,105 | 1,429 | 0.66% | +324 |
| AbbVie Inc(ABBV) | 16,561 | 16,017 | -544 | 2,841 | 3,163 | 1.46% | +322 |
| RTX Corp(RTX) | 9,496 | 10,523 | +1,027 | 953 | 1,275 | 0.59% | +322 |
| MCDONALD'S CORP(MCD) | 7,337 | 7,191 | -146 | 1,870 | 2,190 | 1.01% | +320 |
| State Street ETF/USA(SPY) | 2,634 | 3,031 | +397 | 1,433 | 1,739 | 0.80% | +306 |
| Union Pacific Corp(UNP) | 16,556 | 16,386 | -170 | 3,746 | 4,039 | 1.87% | +293 |
| Eaton Corp PLC(ETN) | 3,134 | 3,725 | +591 | 983 | 1,235 | 0.57% | +252 |
| NORTHROP GRUMMAN(NOC) | 1,944 | 2,052 | +108 | 847 | 1,084 | 0.50% | +236 |
| PayPal Holdings Inc(PYPL) | 10,141 | 10,447 | +306 | 588 | 815 | 0.38% | +227 |
| Exxon Mobil Corp | 29,770 | 31,002 | +1,232 | 3,427 | 3,634 | 1.68% | +207 |
| Thermo Fisher Scientific Inc(TMO) | 1,323 | 1,495 | +172 | 732 | 925 | 0.43% | +193 |
| Salesforce Inc(CRM) | 3,946 | 4,400 | +454 | 1,015 | 1,204 | 0.56% | +190 |
| American Tower Corp(AMT) | 5,093 | 5,064 | -29 | 990 | 1,178 | 0.54% | +188 |
| CHUBB LIMITED COM COM | 2,639 | 2,920 | +281 | 673 | 842 | 0.39% | +169 |
| Sherwin-Williams Co/The(SHW) | 2,923 | 2,713 | -210 | 872 | 1,035 | 0.48% | +163 |
| PROGRESSIVE CP(OH)(PGR) | 4,668 | 4,460 | -208 | 970 | 1,132 | 0.52% | +162 |
| ORACLE CORP(ORCL) | 6,767 | 6,512 | -255 | 956 | 1,110 | 0.51% | +154 |
| VANGUARD ETF/USA | 5,985 | 6,194 | +209 | 1,601 | 1,754 | 0.81% | +153 |
| Mid Penn Bancorp Inc(MPB) | 20,959 | 20,390 | -569 | 460 | 608 | 0.28% | +148 |
| Lockheed Martin Corp(LMT) | 2,431 | 2,194 | -237 | 1,136 | 1,283 | 0.59% | +147 |
| Booking Holdings Inc(BKNG) | 194 | 216 | +22 | 769 | 910 | 0.42% | +141 |
| CVS Health Corp(CVS) | 1,866 | 3,968 | +2,102 | 110 | 250 | 0.12% | +139 |
| CISCO SYSTEMS(CSCO) | 25,689 | 25,506 | -183 | 1,220 | 1,357 | 0.63% | +137 |
| Danaher Corp(DHR) | 3,512 | 3,647 | +135 | 877 | 1,014 | 0.47% | +136 |
| VISA INC(V) | 10,643 | 10,654 | +11 | 2,793 | 2,929 | 1.35% | +136 |
| Walt Disney Co/The(DIS) | 6,400 | 7,758 | +1,358 | 635 | 746 | 0.35% | +111 |
| Clorox Co/The(CLX) | 4,095 | 4,095 | 0 | 559 | 667 | 0.31% | +108 |
| United Rentals Inc(URI) | 627 | 631 | +4 | 406 | 511 | 0.24% | +105 |
| UnitedHealth Group Inc(UNH) | 5,198 | 4,697 | -501 | 2,647 | 2,746 | 1.27% | +99 |
| ECOLAB INC(ECL) | 2,112 | 2,355 | +243 | 503 | 601 | 0.28% | +99 |
| Coca-Cola Co/The(KO) | 17,073 | 16,398 | -675 | 1,087 | 1,178 | 0.55% | +92 |
| ONEOK Inc(OKE) | 0 | 997 | +997 | 0 | 91 | 0.04% | +91 |
| PHILIP MORRIS INTL(PM) | 12,663 | 11,302 | -1,361 | 1,283 | 1,372 | 0.63% | +89 |
| Amazon.com Inc(AMZN) | 41,415 | 43,426 | +2,011 | 8,003 | 8,092 | 3.74% | +88 |
| Enterprise Products Partners L(EPD) | 561 | 3,561 | +3,000 | 16 | 104 | 0.05% | +87 |
| Air Products and Chemicals Inc | 3,533 | 3,340 | -193 | 912 | 994 | 0.46% | +83 |
| ServiceNow Inc(NOW) | 2,388 | 2,190 | -198 | 1,879 | 1,959 | 0.91% | +80 |
| 3M Co(MMM) | 3,177 | 2,950 | -227 | 325 | 403 | 0.19% | +79 |
| iShares ETFs/USA | 439 | 1,083 | +644 | 48 | 127 | 0.06% | +79 |
| PNC Financial Services Group I(PNC) | 3,983 | 3,768 | -215 | 619 | 697 | 0.32% | +77 |
| ALPHABET INC(GOOG) | 16,524 | 18,599 | +2,075 | 3,010 | 3,085 | 1.43% | +75 |
| AT&T INC(T) | 10,916 | 12,846 | +1,930 | 209 | 283 | 0.13% | +74 |
| S&P Global Inc(SPGI) | 999 | 999 | 0 | 446 | 516 | 0.24% | +71 |
| SHOPIFY INC(SHOP) | 7,929 | 7,396 | -533 | 524 | 593 | 0.27% | +69 |
| Fortive Corp(FTV) | 5,473 | 6,002 | +529 | 406 | 474 | 0.22% | +68 |
| VANGUARD ETF/USA | 920 | 1,190 | +270 | 168 | 236 | 0.11% | +68 |
| Ameriprise Financial Inc(AMP) | 5,088 | 4,770 | -318 | 2,174 | 2,241 | 1.04% | +67 |
| MSCI Inc(MSCI) | 947 | 897 | -50 | 456 | 523 | 0.24% | +67 |
| Monolithic Power Systems Inc(MPWR) | 977 | 940 | -37 | 803 | 869 | 0.40% | +66 |
| General Electric Co(GE) | 2,477 | 2,432 | -45 | 394 | 459 | 0.21% | +65 |
| MICROSOFT CORP(MSFT) | 27,830 | 29,054 | +1,224 | 12,439 | 12,502 | 5.78% | +63 |
| Zoetis Inc(ZTS) | 7,881 | 7,285 | -596 | 1,366 | 1,423 | 0.66% | +57 |
| BlackRock Fund Advisors | 5,486 | 5,466 | -20 | 585 | 639 | 0.30% | +54 |
| INTL BUSINESS MCHN(IBM) | 2,185 | 1,954 | -231 | 378 | 432 | 0.20% | +54 |
| BRISTOL-MYRS SQUIB(BMY) | 7,749 | 7,249 | -500 | 322 | 375 | 0.17% | +53 |
| Globe Life Inc | 2,250 | 2,250 | 0 | 185 | 238 | 0.11% | +53 |
| Allstate Corp/The(ALL) | 4,930 | 4,418 | -512 | 787 | 838 | 0.39% | +51 |
| Viking Therapeutics Inc(VKTX) | 0 | 773 | +773 | 0 | 49 | 0.02% | +49 |
| Johnson & Johnson(JNJ) | 8,437 | 7,898 | -539 | 1,233 | 1,280 | 0.59% | +47 |
| GE Vernova Inc(GEV) | 594 | 581 | -13 | 102 | 148 | 0.07% | +46 |
| Procter & Gamble Co/The(PG) | 18,396 | 17,783 | -613 | 3,034 | 3,080 | 1.42% | +46 |
| ISHARES | 3,883 | 3,762 | -121 | 2,125 | 2,170 | 1.00% | +45 |
| Pool Corp(POOL) | 811 | 779 | -32 | 249 | 294 | 0.14% | +44 |
| First Trust Advisors LP INDIA NFTY50 EQW | 0 | 650 | +650 | 0 | 42 | 0.02% | +42 |
| MASTERCARD INC(MA) | 1,133 | 1,095 | -38 | 500 | 541 | 0.25% | +41 |
| Old Dominion Freight Line Inc(ODFL) | 3,227 | 3,071 | -156 | 570 | 610 | 0.28% | +40 |
| Norfolk Southern Corp(NSC) | 2,232 | 2,081 | -151 | 479 | 517 | 0.24% | +38 |
| Trade Desk Inc/The(TTD) | 5,773 | 5,487 | -286 | 564 | 602 | 0.28% | +38 |
| Gabelli Funds LLC(GAB) | 0 | 6,869 | +6,869 | 0 | 38 | 0.02% | +38 |
| ISHARES | 2,063 | 2,063 | 0 | 419 | 456 | 0.21% | +37 |
| JPMorgan Chase & Co(JPM) | 18,125 | 17,561 | -564 | 3,666 | 3,703 | 1.71% | +37 |
| Abbott Laboratories | 7,338 | 7,008 | -330 | 762 | 799 | 0.37% | +36 |
| Tidal Investments LLC | 0 | 1,000 | +1,000 | 0 | 36 | 0.02% | +36 |
| ISHARES | 9,400 | 9,400 | 0 | 870 | 900 | 0.42% | +30 |
| AUTOMATIC DATA PROCESSING | 973 | 948 | -25 | 232 | 262 | 0.12% | +30 |
| Linde PLC(LIN) | 847 | 841 | -6 | 372 | 401 | 0.19% | +29 |
| PPG Industries Inc(PPG) | 4,434 | 4,434 | 0 | 558 | 587 | 0.27% | +29 |
| BlackRock Fund Advisors | 5,233 | 5,233 | 0 | 410 | 438 | 0.20% | +28 |
| MORGAN STANLEY(MS) | 4,771 | 4,706 | -65 | 464 | 491 | 0.23% | +27 |
| PEPSICO INC(PEP) | 11,971 | 11,762 | -209 | 1,974 | 2,000 | 0.93% | +26 |
| TRAVELERS CO INC(TRV) | 794 | 794 | 0 | 161 | 186 | 0.09% | +24 |
| Dow Inc(DOW) | 21,085 | 20,886 | -199 | 1,119 | 1,141 | 0.53% | +22 |
| METLIFE INC(MET) | 1,735 | 1,735 | 0 | 122 | 143 | 0.07% | +21 |
| 5TH THIRD BANCORP(FITB) | 10,339 | 9,301 | -1,038 | 377 | 398 | 0.18% | +21 |
| Mondelez International Inc(MDLZ) | 3,288 | 3,188 | -100 | 215 | 235 | 0.11% | +20 |
| Cava Group Inc(CAVA) | 0 | 153 | +153 | 0 | 19 | 0.01% | +19 |
| MV OIL TRUST | 0 | 1,953 | +1,953 | 0 | 18 | 0.01% | +18 |
| Cooper Cos Inc/The(COO) | 800 | 800 | 0 | 70 | 88 | 0.04% | +18 |
| AMER EXPRESS CO(AXP) | 458 | 458 | 0 | 106 | 124 | 0.06% | +18 |
| Palantir Technologies Inc(PLTR) | 0 | 477 | +477 | 0 | 18 | 0.01% | +18 |