Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,949 | 25,066 | +117 | 7,878 | 9,426 | 5.06% | +1,548 |
| Intuitive Surgical Inc | 1,945 | 4,273 | +2,328 | 21 | 1,442 | 0.77% | +1,420 |
| Amazon.com Inc(AMZN) | 33,169 | 34,984 | +1,815 | 4,216 | 5,315 | 2.85% | +1,099 |
| Apple Inc(AAPL) | 51,178 | 50,104 | -1,074 | 8,762 | 9,647 | 5.18% | +884 |
| CNB Financial Corp/PA(CCNE) | 232,446 | 219,813 | -12,633 | 4,210 | 4,966 | 2.67% | +756 |
| Union Pacific Corp(UNP) | 18,551 | 18,123 | -428 | 3,778 | 4,451 | 2.39% | +674 |
| Alphabet Inc(GOOG) | 27,723 | 29,719 | +1,996 | 3,655 | 4,188 | 2.25% | +533 |
| QUALCOMM Inc(QCOM) | 16,421 | 15,739 | -682 | 1,824 | 2,276 | 1.22% | +453 |
| Eli Lilly & Co(LLY) | 295 | 976 | +681 | 158 | 569 | 0.31% | +410 |
| JPMorgan Chase & Co(JPM) | 22,284 | 21,321 | -963 | 3,232 | 3,627 | 1.95% | +395 |
| VISA INC(V) | 7,917 | 8,485 | +568 | 1,821 | 2,209 | 1.19% | +388 |
| NVIDIA Corp(NVDA) | 7,401 | 7,281 | -120 | 3,219 | 3,606 | 1.94% | +386 |
| ServiceNow Inc(NOW) | 2,119 | 2,117 | -2 | 1,184 | 1,496 | 0.80% | +311 |
| Target Corp(TGT) | 11,453 | 11,068 | -385 | 1,266 | 1,576 | 0.85% | +310 |
| NETFLIX INC(NFLX) | 1,214 | 1,488 | +274 | 458 | 724 | 0.39% | +266 |
| Intuit Inc(INTU) | 1,697 | 1,788 | +91 | 867 | 1,118 | 0.60% | +250 |
| Pfizer Inc(ZTS) | 5,781 | 6,364 | +583 | 1,006 | 1,256 | 0.67% | +250 |
| Ameriprise Financial Inc(AMP) | 7,194 | 6,897 | -297 | 2,372 | 2,620 | 1.41% | +248 |
| VANGUARD ETF/USA | 6,020 | 6,422 | +402 | 1,279 | 1,523 | 0.82% | +245 |
| Crown Castle Inc(CCI) | 12,822 | 12,337 | -485 | 1,180 | 1,421 | 0.76% | +241 |
| CINTAS CORP(CTAS) | 1,456 | 1,560 | +104 | 700 | 940 | 0.50% | +240 |
| Costco Wholesale Corp(COST) | 2,224 | 2,259 | +35 | 1,256 | 1,491 | 0.80% | +235 |
| Pool Corp(POOL) | 0 | 553 | +553 | 0 | 220 | 0.12% | +220 |
| 5TH THIRD BANCORP(FITB) | 27,404 | 26,428 | -976 | 694 | 912 | 0.49% | +217 |
| Monolithic Power Systems Inc(MPWR) | 796 | 923 | +127 | 368 | 582 | 0.31% | +214 |
| SHOPIFY INC(SHOP) | 5,788 | 6,765 | +977 | 316 | 527 | 0.28% | +211 |
| Chipotle Mexican Grill Inc(CMG) | 374 | 390 | +16 | 685 | 892 | 0.48% | +207 |
| Truist Financial Corp(TFC) | 35,019 | 32,702 | -2,317 | 1,002 | 1,207 | 0.65% | +205 |
| Allstate Corp/The(ALL) | 9,634 | 9,133 | -501 | 1,073 | 1,278 | 0.69% | +205 |
| Home Depot Inc/The(HD) | 5,061 | 5,002 | -59 | 1,529 | 1,733 | 0.93% | +204 |
| MCDONALD'S CORP(MCD) | 8,546 | 8,237 | -309 | 2,251 | 2,442 | 1.31% | +191 |
| American Tower Corp(AMT) | 3,990 | 3,917 | -73 | 656 | 846 | 0.45% | +189 |
| FACEBOOK INC(META) | 3,534 | 3,519 | -15 | 1,061 | 1,246 | 0.67% | +185 |
| LULULEMON ATHLETIC(LULU) | 1,408 | 1,420 | +12 | 543 | 726 | 0.39% | +183 |
| United Rentals Inc(URI) | 261 | 520 | +259 | 116 | 298 | 0.16% | +182 |
| Sherwin-Williams Co/The(SHW) | 2,812 | 2,874 | +62 | 717 | 896 | 0.48% | +179 |
| Charles River Laboratories Int(CRL) | 2,699 | 2,962 | +263 | 529 | 700 | 0.38% | +171 |
| Lam Research Corp(LRCX) | 1,018 | 1,032 | +14 | 638 | 808 | 0.43% | +170 |
| ASML HOLDING NV N Y REGISTRY SHS | 281 | 440 | +159 | 165 | 333 | 0.18% | +168 |
| Synopsys Inc(SNPS) | 1,895 | 2,013 | +118 | 870 | 1,037 | 0.56% | +167 |
| Tesla Inc(TSLA) | 6,234 | 6,942 | +708 | 1,560 | 1,725 | 0.93% | +165 |
| LOWE'S COS INC(LOW) | 3,830 | 4,310 | +480 | 796 | 959 | 0.52% | +163 |
| VERIZON COMMUN(VZ) | 46,014 | 43,723 | -2,291 | 1,491 | 1,648 | 0.89% | +157 |
| Lockheed Martin Corp(LMT) | 4,904 | 4,735 | -169 | 2,006 | 2,146 | 1.15% | +141 |
| Prologis Inc(PLD) | 5,737 | 5,856 | +119 | 644 | 781 | 0.42% | +137 |
| Copart Inc(CPRT) | 7,856 | 9,547 | +1,691 | 339 | 468 | 0.25% | +129 |
| State Street ETF/USA(SPY) | 2,626 | 2,607 | -19 | 1,123 | 1,239 | 0.67% | +117 |
| First Commonwealth Financial C(FCF) | 33,844 | 33,844 | 0 | 413 | 523 | 0.28% | +109 |
| UnitedHealth Group Inc(UNH) | 2,683 | 2,777 | +94 | 1,353 | 1,462 | 0.79% | +109 |
| West Pharmaceutical Services I(WST) | 623 | 972 | +349 | 234 | 342 | 0.18% | +109 |
| Palo Alto Networks Inc(PANW) | 2,239 | 2,144 | -95 | 525 | 632 | 0.34% | +107 |
| Stryker Corp(SYK) | 1,603 | 1,819 | +216 | 438 | 545 | 0.29% | +107 |
| Honeywell International Inc(HON) | 6,227 | 5,975 | -252 | 1,150 | 1,253 | 0.67% | +103 |
| Datadog Inc(DDOG) | 2,737 | 2,898 | +161 | 249 | 352 | 0.19% | +102 |
| Adobe Inc(ADBE) | 1,406 | 1,373 | -33 | 717 | 819 | 0.44% | +102 |
| Amphenol Corp | 4,715 | 5,024 | +309 | 396 | 498 | 0.27% | +102 |
| ISHARES | 3,766 | 3,597 | -169 | 1,617 | 1,718 | 0.92% | +101 |
| Huntington Bancshares Inc/OH(HBAN) | 63,791 | 59,933 | -3,858 | 663 | 762 | 0.41% | +99 |
| Lincoln Electric Holdings Inc(LECO) | 1,217 | 1,471 | +254 | 221 | 320 | 0.17% | +99 |
| Digital Realty Trust Inc(DLR) | 14,240 | 13,500 | -740 | 1,723 | 1,817 | 0.98% | +94 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 41,017 | 41,017 | 0 | 420 | 512 | 0.27% | +92 |
| S&P Global Inc(SPGI) | 935 | 980 | +45 | 342 | 432 | 0.23% | +90 |
| PPG Industries Inc(PPG) | 4,434 | 4,434 | 0 | 576 | 663 | 0.36% | +88 |
| Quest Diagnostics Inc(DGX) | 8,842 | 8,449 | -393 | 1,077 | 1,165 | 0.63% | +87 |
| 3M Co(MMM) | 6,593 | 6,443 | -150 | 617 | 704 | 0.38% | +87 |
| Mid Penn Bancorp Inc(MPB) | 20,959 | 20,959 | 0 | 422 | 509 | 0.27% | +87 |
| SALESFORCE.COM INC(CRM) | 1,560 | 1,511 | -49 | 316 | 398 | 0.21% | +81 |
| PROGRESSIVE CP(OH)(PGR) | 4,784 | 4,693 | -91 | 666 | 748 | 0.40% | +81 |
| American Century ETF Trust | 34,265 | 33,825 | -440 | 1,643 | 1,724 | 0.93% | +81 |
| MSCI Inc(MSCI) | 799 | 859 | +60 | 410 | 486 | 0.26% | +76 |
| Charles Schwab Corp/The(SCHW) | 5,696 | 5,636 | -60 | 313 | 388 | 0.21% | +75 |
| Caterpillar Inc(CAT) | 3,294 | 3,294 | 0 | 899 | 974 | 0.52% | +75 |
| INTL BUSINESS MCHN(IBM) | 2,265 | 2,392 | +127 | 318 | 391 | 0.21% | +73 |
| Atlassian Corp | 1,474 | 1,545 | +71 | 297 | 367 | 0.20% | +70 |
| Abbott Laboratories | 7,964 | 7,633 | -331 | 771 | 840 | 0.45% | +69 |
| Merck & Co Inc(MRK) | 23,571 | 22,879 | -692 | 2,427 | 2,494 | 1.34% | +68 |
| INTERCONTINENTAL EXCHANGE(ICE) | 5,209 | 4,985 | -224 | 573 | 640 | 0.34% | +67 |
| PRUDENTIAL FINL(PFH) | 13,771 | 13,244 | -527 | 1,307 | 1,374 | 0.74% | +67 |
| Norfolk Southern Corp(NSC) | 2,546 | 2,387 | -159 | 501 | 564 | 0.30% | +63 |
| ISHARES | 9,400 | 9,400 | 0 | 643 | 706 | 0.38% | +63 |
| TC Energy Corp(TRP) | 22,057 | 21,013 | -1,044 | 759 | 821 | 0.44% | +62 |
| Constellation Brands Inc(STZ) | 2,290 | 2,636 | +346 | 576 | 637 | 0.34% | +62 |
| Van Eck Associates Corp SEMICONDUCTR ETF | 2,004 | 2,004 | 0 | 291 | 350 | 0.19% | +60 |
| Broadcom Inc(AVGO) | 207 | 207 | 0 | 172 | 231 | 0.12% | +59 |
| BlackRock Fund Advisors | 5,666 | 5,466 | -200 | 534 | 592 | 0.32% | +57 |
| Intel Corp(INTC) | 4,212 | 4,090 | -122 | 150 | 206 | 0.11% | +56 |
| ALPHABET INC(GOOG) | 8,831 | 8,666 | -165 | 1,156 | 1,211 | 0.65% | +55 |
| Stanley Black & Decker Inc(SWK) | 3,765 | 3,765 | 0 | 315 | 369 | 0.20% | +55 |
| DUKE ENERGY CORP(DUK) | 10,968 | 10,530 | -438 | 968 | 1,022 | 0.55% | +54 |
| Danaher Corp(VLTO) | 0 | 613 | +613 | 0 | 50 | 0.03% | +50 |
| General Electric Co(GE) | 3,089 | 3,067 | -22 | 341 | 391 | 0.21% | +50 |
| SoFi Technologies Inc(SOFI) | 0 | 5,000 | +5,000 | 0 | 50 | 0.03% | +50 |
| GEN DYNAMICS CORP(GD) | 1,411 | 1,386 | -25 | 312 | 360 | 0.19% | +48 |
| Clorox Co/The(CLX) | 4,095 | 4,095 | 0 | 537 | 584 | 0.31% | +47 |
| MORGAN STANLEY(MS) | 4,050 | 4,050 | 0 | 331 | 378 | 0.20% | +47 |
| NORTHROP GRUMMAN(NOC) | 835 | 882 | +47 | 368 | 413 | 0.22% | +45 |
| ENBRIDGE INC(ENB) | 28,347 | 27,333 | -1,014 | 941 | 985 | 0.53% | +44 |
| SSgA Funds Management Inc ST NUVE TERM ETF | 34,131 | 33,925 | -206 | 1,578 | 1,621 | 0.87% | +43 |
| DOMINION RES(VIR)(D) | 14,035 | 14,222 | +187 | 627 | 668 | 0.36% | +41 |
| PNC Financial Services Group I(PNC) | 1,270 | 1,270 | 0 | 156 | 197 | 0.11% | +41 |