Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 57,705 | 56,467 | -1,238 | $13.45M | $14.14M | 6.57% | +$695.2K |
| Microsoft Corporation(MSFT) | 29,054 | 30,222 | +1,168 | $12.50M | $12.74M | 5.92% | +$236.6K |
| NVIDIA Corporation(NVDA) | 94,254 | 93,944 | -310 | $11.45M | $12.62M | 5.86% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 43,426 | 43,907 | +481 | $8.09M | $9.63M | 4.48% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 28,356 | 27,315 | -1,041 | $4.74M | $5.20M | 2.42% | +$461.0K |
| JPMorgan Chase & Co.(JPM) | 17,561 | 17,434 | -127 | $3.70M | $4.18M | 1.94% | +$476.2K |
| CNB Financial Corporation(CCNE) | 167,783 | 166,257 | -1,526 | $4.04M | $4.13M | 1.92% | +$96.3K |
| Alphabet Inc.CL A(GOOG) | 18,599 | 21,095 | +2,496 | $3.08M | $3.99M | 1.86% | +$908.6K |
| Union Pacific Corporation(UNP) | 16,386 | 16,330 | -56 | $4.04M | $3.72M | 1.73% | -$314.9K |
| Meta Platforms, Inc.CL A(META) | 6,191 | 6,243 | +52 | $3.54M | $3.66M | 1.70% | +$111.4K |
| Broadcom Inc.(AVGO) | 13,727 | 15,273 | +1,546 | $2.37M | $3.54M | 1.65% | +$1.17M |
| Tesla, Inc.(TSLA) | 9,042 | 8,521 | -521 | $2.37M | $3.44M | 1.60% | +$1.08M |
| Visa Inc.CL A(V) | 10,654 | 10,822 | +168 | $2.93M | $3.42M | 1.59% | +$490.9K |
| Exxon Mobil Corp | 31,002 | 31,239 | +237 | $3.63M | $3.36M | 1.56% | -$273.7K |
| The Procter & Gamble Company(PG) | 17,783 | 17,541 | -242 | $3.08M | $2.94M | 1.37% | -$139.3K |
| The Home Depot, Inc.(HD) | 7,270 | 7,223 | -47 | $2.95M | $2.81M | 1.31% | -$136.1K |
| AbbVie Inc.(ABBV) | 16,017 | 15,603 | -414 | $3.16M | $2.77M | 1.29% | -$390.4K |
| Costco Wholesale Corporation(COST) | 2,894 | 2,983 | +89 | $2.57M | $2.73M | 1.27% | +$167.6K |
| UnitedHealth Group Incorporated(UNH) | 4,697 | 4,870 | +173 | $2.75M | $2.46M | 1.14% | -$282.7K |
| Ameriprise Financial, Inc.(AMP) | 4,770 | 4,563 | -207 | $2.24M | $2.43M | 1.13% | +$188.5K |
| ServiceNow, Inc.(NOW) | 2,190 | 2,133 | -57 | $1.96M | $2.26M | 1.05% | +$302.5K |
| Caterpillar Inc.(CAT) | 5,787 | 5,921 | +134 | $2.26M | $2.15M | 1.00% | -$115.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,187 | 4,096 | -91 | $2.06M | $2.14M | 0.99% | +$81.0K |
| McDonald's Corporation(MCD) | 7,191 | 7,196 | +5 | $2.19M | $2.09M | 0.97% | -$103.7K |
| Merck & Co., Inc.(MRK) | 19,360 | 19,653 | +293 | $2.20M | $1.96M | 0.91% | -$243.4K |
| Walmart Inc.(WMT) | 19,780 | 20,776 | +996 | $1.60M | $1.88M | 0.87% | +$279.9K |
| IsharesCORE S P500 ETF | 3,762 | 3,031 | -731 | $2.17M | $1.78M | 0.83% | -$385.7K |
| PepsiCo, Inc.(PEP) | 11,762 | 11,450 | -312 | $2.00M | $1.74M | 0.81% | -$259.0K |
| Vanguard Etf/usaTotal Stock Market | 6,194 | 5,969 | -225 | $1.75M | $1.73M | 0.80% | -$24.0K |
| Chevron Corporation(CVX) | 11,758 | 11,318 | -440 | $1.73M | $1.64M | 0.76% | -$92.3K |
| Salesforce, Inc.(CRM) | 4,400 | 4,701 | +301 | $1.20M | $1.57M | 0.73% | +$367.4K |
| Berkshire Hathaway IncCL B | 3,105 | 3,359 | +254 | $1.43M | $1.52M | 0.71% | +$93.5K |
| Cisco Systems, Inc.(CSCO) | 25,506 | 25,610 | +104 | $1.36M | $1.52M | 0.70% | +$158.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,031 | 2,389 | -642 | $1.74M | $1.40M | 0.65% | -$338.9K |
| QUALCOMM Incorporated(QCOM) | 9,473 | 9,000 | -473 | $1.61M | $1.38M | 0.64% | -$228.3K |
| The Williams Companies, Inc.(WMB) | 28,559 | 25,265 | -3,294 | $1.30M | $1.37M | 0.64% | +$63.6K |
| Eaton Corporation plcSHS(ETN) | 3,725 | 4,038 | +313 | $1.23M | $1.34M | 0.62% | +$105.5K |
| Netflix, Inc.(NFLX) | 1,565 | 1,482 | -83 | $1.11M | $1.32M | 0.61% | +$210.9K |
| RTX Corporation(RTX) | 10,523 | 11,084 | +561 | $1.27M | $1.28M | 0.60% | +$7.7K |
| Philip Morris International Inc.(PM) | 11,302 | 10,322 | -980 | $1.37M | $1.24M | 0.58% | -$129.8K |
| Honeywell International Inc.(HON) | 5,675 | 5,359 | -316 | $1.17M | $1.21M | 0.56% | +$37.5K |
| SSgA Funds Management IncNUVEEN BLMBRG SH ST NUVE TERM ETF | 25,750 | 25,180 | -570 | $1.24M | $1.19M | 0.55% | -$46.3K |
| Zoetis Inc.CL A(ZTS) | 7,285 | 7,304 | +19 | $1.42M | $1.19M | 0.55% | -$233.3K |
| Booking Holdings Inc.(BKNG) | 216 | 234 | +18 | $909.8K | $1.16M | 0.54% | +$252.8K |
| Pfizer Inc.(PFE) | 47,245 | 43,544 | -3,701 | $1.37M | $1.16M | 0.54% | -$212.0K |
| American Century ETF TrustDIVERSIFIED MU | 22,325 | 22,325 | 0 | $1.15M | $1.12M | 0.52% | -$28.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 18,890 | 18,317 | -573 | $1.09M | $1.10M | 0.51% | +$16.1K |
| Intuit Inc.(INTU) | 1,775 | 1,746 | -29 | $1.10M | $1.10M | 0.51% | -$4.9K |
| Johnson & Johnson(JNJ) | 7,898 | 7,368 | -530 | $1.28M | $1.07M | 0.50% | -$214.4K |
| Oracle Corporation(ORCL) | 6,512 | 6,342 | -170 | $1.11M | $1.06M | 0.49% | -$52.8K |
| The Progressive Corporation(PGR) | 4,460 | 4,387 | -73 | $1.13M | $1.05M | 0.49% | -$80.6K |
| Palo Alto Networks, Inc.(PANW) | 2,947 | 5,684 | +2,737 | $1.01M | $1.03M | 0.48% | +$27.0K |
| Synopsys, Inc.(SNPS) | 2,172 | 2,096 | -76 | $1.10M | $1.02M | 0.47% | -$82.6K |
| Northrop Grumman Corporation(NOC) | 2,052 | 2,165 | +113 | $1.08M | $1.02M | 0.47% | -$67.6K |
| The Coca-Cola Company(KO) | 16,398 | 16,218 | -180 | $1.18M | $1.01M | 0.47% | -$168.6K |
| Adobe Inc.(ADBE) | 2,143 | 2,243 | +100 | $1.11M | $997.4K | 0.46% | -$112.2K |
| Lockheed Martin Corporation(LMT) | 2,194 | 2,050 | -144 | $1.28M | $996.2K | 0.46% | -$286.3K |
| Eli Lilly and Company(LLY) | 1,140 | 1,255 | +115 | $1.01M | $968.9K | 0.45% | -$41.1K |
| IsharesS P 500 GRWT ETF | 9,400 | 9,400 | 0 | $900.0K | $954.4K | 0.44% | +$54.3K |
| PayPal Holdings, Inc.(PYPL) | 10,447 | 11,144 | +697 | $815.2K | $951.1K | 0.44% | +$136.0K |
| Vanguard Group Inc/TheVNG RUS3000IDX VNG RUS3000IDX | 3,605 | 3,605 | 0 | $914.5K | $936.4K | 0.44% | +$21.9K |
| The Walt Disney Company(DIS) | 7,758 | 8,149 | +391 | $746.2K | $907.4K | 0.42% | +$161.1K |
| The Sherwin-Williams Company(SHW) | 2,713 | 2,651 | -62 | $1.04M | $901.2K | 0.42% | -$134.3K |
| Air Products and Chemicals Inc | 3,340 | 3,102 | -238 | $994.5K | $899.7K | 0.42% | -$94.7K |
| American Tower Corporation(AMT) | 5,064 | 4,807 | -257 | $1.18M | $881.7K | 0.41% | -$296.0K |
| Danaher Corporation(DHR) | 3,647 | 3,777 | +130 | $1.01M | $867.0K | 0.40% | -$146.9K |
| Dow Inc.(DOW) | 20,886 | 21,581 | +695 | $1.14M | $866.0K | 0.40% | -$275.0K |
| Chubb Limited Com COM | 2,920 | 3,133 | +213 | $842.1K | $865.6K | 0.40% | +$23.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,495 | 1,619 | +124 | $924.8K | $842.3K | 0.39% | -$82.5K |
| Digital Realty Trust, Inc.(DLR) | 5,241 | 4,722 | -519 | $848.2K | $837.4K | 0.39% | -$10.8K |
| ConocoPhillips(COP) | 7,650 | 8,345 | +695 | $805.4K | $827.6K | 0.38% | +$22.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,270 | 6,875 | -395 | $880.4K | $814.9K | 0.38% | -$65.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,768 | 4,224 | +456 | $696.5K | $814.6K | 0.38% | +$118.1K |
| The Allstate Corporation(ALL) | 4,418 | 3,941 | -477 | $837.9K | $759.8K | 0.35% | -$78.1K |
| Shopify Inc.CL A(SHOP) | 7,396 | 7,102 | -294 | $592.7K | $755.2K | 0.35% | +$162.4K |
| Cintas Corporation(CTAS) | 4,188 | 4,069 | -119 | $862.2K | $743.4K | 0.35% | -$118.8K |
| Abbott Laboratories | 7,008 | 6,414 | -594 | $799.0K | $725.5K | 0.34% | -$73.5K |
| TE Connectivity plc(TEL) | 0 | 4,855 | +4,855 | $0 | $694.1K | 0.32% | +$694.1K |
| The Clorox Company(CLX) | 4,095 | 4,095 | 0 | $667.1K | $665.1K | 0.31% | -$2.0K |
| Stryker Corporation(SYK) | 1,850 | 1,775 | -75 | $668.3K | $639.1K | 0.30% | -$29.2K |
| Ecolab Inc.(ECL) | 2,355 | 2,652 | +297 | $601.3K | $621.4K | 0.29% | +$20.1K |
| The Trade Desk, Inc.CL A(TTD) | 5,487 | 5,217 | -270 | $601.6K | $613.2K | 0.28% | +$11.5K |
| BlackRock Fund AdvisorsCore S&P Small Cap ETF | 5,466 | 5,295 | -171 | $639.3K | $610.1K | 0.28% | -$29.2K |
| Starbucks Corporation(SBUX) | 8,149 | 6,593 | -1,556 | $794.4K | $601.6K | 0.28% | -$192.8K |
| Copart, Inc.(CPRT) | 10,956 | 10,407 | -549 | $574.1K | $597.3K | 0.28% | +$23.2K |
| Novartis AGADR(NVS) | 7,095 | 6,122 | -973 | $816.1K | $595.7K | 0.28% | -$220.3K |
| Lowe's Companies, Inc.(LOW) | 3,359 | 2,404 | -955 | $909.8K | $593.3K | 0.28% | -$316.5K |
| Amphenol CorpCL A | 8,742 | 8,436 | -306 | $569.6K | $585.9K | 0.27% | +$16.3K |
| Mid Penn Bancorp, Inc.(MPB) | 20,390 | 20,140 | -250 | $608.2K | $580.8K | 0.27% | -$27.4K |
| lululemon athletica inc.(LULU) | 1,782 | 1,509 | -273 | $483.5K | $577.1K | 0.27% | +$93.5K |
| Quest Diagnostics Incorporated(DGX) | 4,288 | 3,817 | -471 | $665.7K | $575.8K | 0.27% | -$89.9K |
| Morgan Stanley(MS) | 4,706 | 4,514 | -192 | $490.6K | $567.5K | 0.26% | +$76.9K |
| Constellation Brands, Inc.CL A(STZ) | 2,818 | 2,549 | -269 | $726.2K | $563.3K | 0.26% | -$162.8K |
| Monolithic Power Systems, Inc.(MPWR) | 940 | 939 | -1 | $869.0K | $555.6K | 0.26% | -$313.4K |
| Mastercard IncorporatedCL A(MA) | 1,095 | 1,051 | -44 | $540.7K | $553.4K | 0.26% | +$12.7K |
| Target Corporation(TGT) | 4,583 | 3,997 | -586 | $714.3K | $540.3K | 0.25% | -$174.0K |
| PPG Industries, Inc.(PPG) | 4,434 | 4,434 | 0 | $587.3K | $529.6K | 0.25% | -$57.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,071 | 2,973 | -98 | $610.0K | $524.4K | 0.24% | -$85.6K |
| MSCI Inc.(MSCI) | 897 | 848 | -49 | $522.9K | $508.8K | 0.24% | -$14.1K |
| Fortive Corporation(FTV) | 6,002 | 6,533 | +531 | $473.7K | $490.0K | 0.23% | +$16.2K |