Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 25,066 | +25,066 | 0 | 9,426 | 5.06% | +9,426 |
| Amazon.com Inc(AMZN) | 33,169 | 34,984 | +1,815 | 4,216 | 5,315 | 2.85% | +1,099 |
| Apple Inc(AAPL) | 0 | 50,104 | +50,104 | 0 | 9,647 | 5.18% | +9,647 |
| CNB Financial Corp/PA(CCNE) | 0 | 219,813 | +219,813 | 0 | 4,966 | 2.67% | +4,966 |
| Union Pacific Corp(UNP) | 0 | 18,123 | +18,123 | 0 | 4,451 | 2.39% | +4,451 |
| Alphabet Inc(GOOG) | 27,723 | 29,719 | +1,996 | 3,655 | 4,188 | 2.25% | +533 |
| QUALCOMM Inc(QCOM) | 0 | 15,739 | +15,739 | 0 | 2,276 | 1.22% | +2,276 |
| Eli Lilly & Co(LLY) | 0 | 976 | +976 | 0 | 569 | 0.31% | +569 |
| 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) | 0 | 7,281 | +7,281 | 0 | 3,606 | 1.94% | +3,606 |
| ServiceNow Inc(NOW) | 2,119 | 2,117 | -2 | 1,184 | 1,496 | 0.80% | +311 |
| Target Corp(TGT) | 0 | 11,068 | +11,068 | 0 | 1,576 | 0.85% | +1,576 |
| Intuitive Surgical Inc | 0 | 4,273 | +4,273 | 0 | 1,442 | 0.77% | +1,442 |
| NETFLIX INC(NFLX) | 0 | 1,488 | +1,488 | 0 | 724 | 0.39% | +724 |
| 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) | 0 | 6,897 | +6,897 | 0 | 2,620 | 1.41% | +2,620 |
| VANGUARD ETF/USA | 0 | 6,422 | +6,422 | 0 | 1,523 | 0.82% | +1,523 |
| Crown Castle Inc(CCI) | 0 | 12,337 | +12,337 | 0 | 1,421 | 0.76% | +1,421 |
| 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) | 0 | 26,428 | +26,428 | 0 | 912 | 0.49% | +912 |
| Monolithic Power Systems Inc(MPWR) | 0 | 923 | +923 | 0 | 582 | 0.31% | +582 |
| SHOPIFY INC(SHOP) | 0 | 6,765 | +6,765 | 0 | 527 | 0.28% | +527 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 390 | +390 | 0 | 892 | 0.48% | +892 |
| Truist Financial Corp(TFC) | 0 | 32,702 | +32,702 | 0 | 1,207 | 0.65% | +1,207 |
| Allstate Corp/The(ALL) | 0 | 9,133 | +9,133 | 0 | 1,278 | 0.69% | +1,278 |
| Home Depot Inc/The(HD) | 0 | 5,002 | +5,002 | 0 | 1,733 | 0.93% | +1,733 |
| MCDONALD'S CORP(MCD) | 0 | 8,237 | +8,237 | 0 | 2,442 | 1.31% | +2,442 |
| American Tower Corp(AMT) | 0 | 3,917 | +3,917 | 0 | 846 | 0.45% | +846 |
| 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) | 0 | 520 | +520 | 0 | 298 | 0.16% | +298 |
| Sherwin-Williams Co/The(SHW) | 0 | 2,874 | +2,874 | 0 | 896 | 0.48% | +896 |
| 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 | 0 | 440 | +440 | 0 | 333 | 0.18% | +333 |
| Synopsys Inc(SNPS) | 1,895 | 2,013 | +118 | 870 | 1,037 | 0.56% | +167 |
| Tesla Inc(TSLA) | 0 | 6,942 | +6,942 | 0 | 1,725 | 0.93% | +1,725 |
| LOWE'S COS INC(LOW) | 3,830 | 4,310 | +480 | 796 | 959 | 0.52% | +163 |
| VERIZON COMMUN(VZ) | 0 | 43,723 | +43,723 | 0 | 1,648 | 0.89% | +1,648 |
| Lockheed Martin Corp(LMT) | 0 | 4,735 | +4,735 | 0 | 2,146 | 1.15% | +2,146 |
| Prologis Inc(PLD) | 0 | 5,856 | +5,856 | 0 | 781 | 0.42% | +781 |
| Copart Inc(CPRT) | 7,856 | 9,547 | +1,691 | 339 | 468 | 0.25% | +129 |
| State Street ETF/USA(SPY) | 0 | 2,607 | +2,607 | 0 | 1,239 | 0.67% | +1,239 |
| First Commonwealth Financial C(FCF) | 0 | 33,844 | +33,844 | 0 | 523 | 0.28% | +523 |
| 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) | 0 | 2,144 | +2,144 | 0 | 632 | 0.34% | +632 |
| Stryker Corp(SYK) | 1,603 | 1,819 | +216 | 438 | 545 | 0.29% | +107 |
| Honeywell International Inc(HON) | 0 | 5,975 | +5,975 | 0 | 1,253 | 0.67% | +1,253 |
| Datadog Inc(DDOG) | 0 | 2,898 | +2,898 | 0 | 352 | 0.19% | +352 |
| 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) | 0 | 59,933 | +59,933 | 0 | 762 | 0.41% | +762 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 1,471 | +1,471 | 0 | 320 | 0.17% | +320 |
| Digital Realty Trust Inc(DLR) | 14,240 | 13,500 | -740 | 1,723 | 1,817 | 0.98% | +94 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 41,017 | +41,017 | 0 | 512 | 0.27% | +512 |
| S&P Global Inc(SPGI) | 0 | 980 | +980 | 0 | 432 | 0.23% | +432 |
| PPG Industries Inc(PPG) | 0 | 4,434 | +4,434 | 0 | 663 | 0.36% | +663 |
| Quest Diagnostics Inc(DGX) | 0 | 8,449 | +8,449 | 0 | 1,165 | 0.63% | +1,165 |
| 3M Co(MMM) | 0 | 6,443 | +6,443 | 0 | 704 | 0.38% | +704 |
| Mid Penn Bancorp Inc(MPB) | 0 | 20,959 | +20,959 | 0 | 509 | 0.27% | +509 |
| SALESFORCE.COM INC(CRM) | 0 | 1,511 | +1,511 | 0 | 398 | 0.21% | +398 |
| PROGRESSIVE CP(OH)(PGR) | 4,784 | 4,693 | -91 | 666 | 748 | 0.40% | +81 |
| American Century ETF Trust | 0 | 33,825 | +33,825 | 0 | 1,724 | 0.93% | +1,724 |
| MSCI Inc(MSCI) | 799 | 859 | +60 | 410 | 486 | 0.26% | +76 |
| Charles Schwab Corp/The(SCHW) | 0 | 5,636 | +5,636 | 0 | 388 | 0.21% | +388 |
| Caterpillar Inc(CAT) | 3,294 | 3,294 | 0 | 899 | 974 | 0.52% | +75 |
| INTL BUSINESS MCHN(IBM) | 0 | 2,392 | +2,392 | 0 | 391 | 0.21% | +391 |
| Atlassian Corp | 1,474 | 1,545 | +71 | 297 | 367 | 0.20% | +70 |
| Abbott Laboratories | 0 | 7,633 | +7,633 | 0 | 840 | 0.45% | +840 |
| Merck & Co Inc(MRK) | 0 | 22,879 | +22,879 | 0 | 2,494 | 1.34% | +2,494 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 4,985 | +4,985 | 0 | 640 | 0.34% | +640 |
| PRUDENTIAL FINL(PFH) | 13,771 | 13,244 | -527 | 1,307 | 1,374 | 0.74% | +67 |
| Norfolk Southern Corp(NSC) | 0 | 2,387 | +2,387 | 0 | 564 | 0.30% | +564 |
| ISHARES | 0 | 9,400 | +9,400 | 0 | 706 | 0.38% | +706 |
| TC Energy Corp(TRP) | 0 | 21,013 | +21,013 | 0 | 821 | 0.44% | +821 |
| Constellation Brands Inc(STZ) | 2,290 | 2,636 | +346 | 576 | 637 | 0.34% | +62 |
| Van Eck Associates Corp SEMICONDUCTR ETF | 0 | 2,004 | +2,004 | 0 | 350 | 0.19% | +350 |
| Broadcom Inc(AVGO) | 0 | 207 | +207 | 0 | 231 | 0.12% | +231 |
| 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) | 0 | 3,765 | +3,765 | 0 | 369 | 0.20% | +369 |
| DUKE ENERGY CORP(DUK) | 0 | 10,530 | +10,530 | 0 | 1,022 | 0.55% | +1,022 |
| Danaher Corp(VLTO) | 0 | 613 | +613 | 0 | 50 | 0.03% | +50 |
| General Electric Co(GE) | 0 | 3,067 | +3,067 | 0 | 391 | 0.21% | +391 |
| SoFi Technologies Inc(SOFI) | 0 | 5,000 | +5,000 | 0 | 50 | 0.03% | +50 |
| GEN DYNAMICS CORP(GD) | 0 | 1,386 | +1,386 | 0 | 360 | 0.19% | +360 |
| Clorox Co/The(CLX) | 0 | 4,095 | +4,095 | 0 | 584 | 0.31% | +584 |
| MORGAN STANLEY(MS) | 0 | 4,050 | +4,050 | 0 | 378 | 0.20% | +378 |
| NORTHROP GRUMMAN(NOC) | 835 | 882 | +47 | 368 | 413 | 0.22% | +45 |
| ENBRIDGE INC(ENB) | 0 | 27,333 | +27,333 | 0 | 985 | 0.53% | +985 |
| SSgA Funds Management Inc ST NUVE TERM ETF | 0 | 33,925 | +33,925 | 0 | 1,621 | 0.87% | +1,621 |
| DOMINION RES(VIR)(D) | 0 | 14,222 | +14,222 | 0 | 668 | 0.36% | +668 |
| PNC Financial Services Group I(PNC) | 0 | 1,270 | +1,270 | 0 | 197 | 0.11% | +197 |