Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 0 | 71,955 | +71,955 | 0 | 29,271 | 16.54% | +29,271 |
| iShares S&P 600 Index | 0 | 182,720 | +182,720 | 0 | 19,489 | 11.01% | +19,489 |
| iShares MSCI EAFE | 0 | 232,147 | +232,147 | 0 | 18,184 | 10.27% | +18,184 |
| Invesco S&P Low Vol Index | 0 | 269,711 | +269,711 | 0 | 17,533 | 9.91% | +17,533 |
| Visa(V) | 0 | 37,763 | +37,763 | 0 | 9,912 | 5.60% | +9,912 |
| Invesco S&P Sm Cap Low Vol Index S&P SMLCP LOW | 0 | 215,476 | +215,476 | 0 | 9,407 | 5.31% | +9,407 |
| Apple(AAPL) | 0 | 44,611 | +44,611 | 0 | 9,396 | 5.31% | +9,396 |
| Vanguard Total Stock Market Index | 0 | 22,034 | +22,034 | 0 | 5,894 | 3.33% | +5,894 |
| Chevron(CVX) | 0 | 18,292 | +18,292 | 0 | 2,861 | 1.62% | +2,861 |
| Vanguard Value Index Fund | 0 | 16,944 | +16,944 | 0 | 2,718 | 1.54% | +2,718 |
| Procter and Gamble CO(PG) | 0 | 16,286 | +16,286 | 0 | 2,686 | 1.52% | +2,686 |
| Microsoft(MSFT) | 0 | 5,582 | +5,582 | 0 | 2,495 | 1.41% | +2,495 |
| Becton Dickinson(BDX) | 0 | 9,224 | +9,224 | 0 | 2,156 | 1.22% | +2,156 |
| PepsiCo(PEP) | 0 | 12,209 | +12,209 | 0 | 2,014 | 1.14% | +2,014 |
| Johnson & Johnson(JNJ) | 0 | 13,641 | +13,641 | 0 | 1,994 | 1.13% | +1,994 |
| iShares Core S&P 500 | 0 | 3,485 | +3,485 | 0 | 1,907 | 1.08% | +1,907 |
| Ares Management(ARES) | 0 | 14,148 | +14,148 | 0 | 1,886 | 1.07% | +1,886 |
| Walmart Inc(WMT) | 0 | 27,179 | +27,179 | 0 | 1,840 | 1.04% | +1,840 |
| Emerson Electric Company(EMR) | 0 | 15,335 | +15,335 | 0 | 1,689 | 0.95% | +1,689 |
| Coca Cola(KO) | 0 | 25,168 | +25,168 | 0 | 1,602 | 0.90% | +1,602 |
| Amgen Inc(AMGN) | 0 | 4,934 | +4,934 | 0 | 1,542 | 0.87% | +1,542 |
| Yum Brands(YUM) | 0 | 9,955 | +9,955 | 0 | 1,319 | 0.74% | +1,319 |
| Union Pac Corp(UNP) | 0 | 5,777 | +5,777 | 0 | 1,307 | 0.74% | +1,307 |
| Adobe Systems(ADBE) | 0 | 2,165 | +2,165 | 0 | 1,203 | 0.68% | +1,203 |
| Idexx labs Inc(IDXX) | 0 | 2,150 | +2,150 | 0 | 1,047 | 0.59% | +1,047 |
| Rayonier Inc(RYN) | 0 | 26,200 | +26,200 | 0 | 762 | 0.43% | +762 |
| Ecolab Inc(ECL) | 0 | 3,200 | +3,200 | 0 | 762 | 0.43% | +762 |
| Air Prods & Chems Inc | 0 | 2,941 | +2,941 | 0 | 759 | 0.43% | +759 |
| Concophillips(COP) | 0 | 6,389 | +6,389 | 0 | 731 | 0.41% | +731 |
| Alphabet Class C(GOOG) | 0 | 4,004 | +4,004 | 0 | 729 | 0.41% | +729 |
| Vanguard Small Cap Value Index | 0 | 3,900 | +3,900 | 0 | 712 | 0.40% | +712 |
| Aon(AON) | 0 | 2,397 | +2,397 | 0 | 704 | 0.40% | +704 |
| Linde Plc Shs(LIN) | 0 | 1,517 | +1,517 | 0 | 666 | 0.38% | +666 |
| iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 0 | 13,153 | +13,153 | 0 | 613 | 0.35% | +613 |
| Nuveen ESG Small Cap ETF NUVEEN ESG SMLCP | 0 | 15,344 | +15,344 | 0 | 604 | 0.34% | +604 |
| Smucker J M Co(SJM) | 0 | 5,227 | +5,227 | 0 | 570 | 0.32% | +570 |
| Nvidia Corporation(NVDA) | 0 | 4,526 | +4,526 | 0 | 559 | 0.32% | +559 |
| Zebra Technologies(ZBRA) | 0 | 1,722 | +1,722 | 0 | 532 | 0.30% | +532 |
| SPDR S&P 500 ETF(SPY) | 0 | 842 | +842 | 0 | 458 | 0.26% | +458 |
| Mastercard(MA) | 0 | 972 | +972 | 0 | 429 | 0.24% | +429 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,474 | +2,474 | 0 | 422 | 0.24% | +422 |
| Oasis Petroleum Inc(CHRD) | 0 | 2,500 | +2,500 | 0 | 419 | 0.24% | +419 |
| Deere & Co(DE) | 0 | 1,100 | +1,100 | 0 | 411 | 0.23% | +411 |
| Amazon(AMZN) | 0 | 2,047 | +2,047 | 0 | 396 | 0.22% | +396 |
| Fedex(FDX) | 0 | 1,211 | +1,211 | 0 | 363 | 0.21% | +363 |
| Exxon Mobil Corporation | 0 | 3,029 | +3,029 | 0 | 349 | 0.20% | +349 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 4,421 | +4,421 | 0 | 324 | 0.18% | +324 |
| Atlassian Corp | 0 | 1,812 | +1,812 | 0 | 321 | 0.18% | +321 |
| Kimberly Clark Corporation(KMB) | 0 | 2,102 | +2,102 | 0 | 290 | 0.16% | +290 |
| Abbvie Inc(ABBV) | 0 | 1,664 | +1,664 | 0 | 285 | 0.16% | +285 |
| MANNKIND CORP COM NEW(MNKD) | 0 | 53,432 | +53,432 | 0 | 279 | 0.16% | +279 |
| Welltower(WELL) | 0 | 2,545 | +2,545 | 0 | 265 | 0.15% | +265 |
| Alphabet Class A(GOOG) | 0 | 1,346 | +1,346 | 0 | 247 | 0.14% | +247 |
| Resmed(RMD) | 0 | 1,154 | +1,154 | 0 | 221 | 0.12% | +221 |
| Target Corp(TGT) | 0 | 1,458 | +1,458 | 0 | 216 | 0.12% | +216 |
| Norfolk Southern Corp(NSC) | 0 | 1,000 | +1,000 | 0 | 215 | 0.12% | +215 |
| Merck(MRK) | 0 | 1,601 | +1,601 | 0 | 198 | 0.11% | +198 |
| iShares S&P Small Cap 600 Value ETF | 0 | 2,028 | +2,028 | 0 | 197 | 0.11% | +197 |
| Blackrock Science & Tech(BSTZ) | 0 | 9,868 | +9,868 | 0 | 196 | 0.11% | +196 |
| Technology Select Sector ST STR TECHN ETF | 0 | 805 | +805 | 0 | 182 | 0.10% | +182 |
| Republic Bancorp Inc(RBCAA) | 0 | 3,300 | +3,300 | 0 | 177 | 0.10% | +177 |
| Abbott Labs | 0 | 1,686 | +1,686 | 0 | 175 | 0.10% | +175 |
| Cisco Sys Inc(CSCO) | 0 | 3,638 | +3,638 | 0 | 173 | 0.10% | +173 |
| Northwest Bancshares Inc(NWBI) | 0 | 14,675 | +14,675 | 0 | 169 | 0.10% | +169 |
| Manhattan Assoc(MANH) | 0 | 654 | +654 | 0 | 161 | 0.09% | +161 |
| Netflix Inc(NFLX) | 0 | 238 | +238 | 0 | 161 | 0.09% | +161 |
| Amphenol Corp | 0 | 2,312 | +2,312 | 0 | 156 | 0.09% | +156 |
| Facebook(META) | 0 | 308 | +308 | 0 | 155 | 0.09% | +155 |
| Unitedhealth Group Inc(UNH) | 0 | 289 | +289 | 0 | 147 | 0.08% | +147 |
| State STR Corp(STT) | 0 | 1,845 | +1,845 | 0 | 137 | 0.08% | +137 |
| Marsh & Mclennan COS Inc(MRSH) | 0 | 604 | +604 | 0 | 127 | 0.07% | +127 |
| Grainger W W Inc(GWW) | 0 | 140 | +140 | 0 | 126 | 0.07% | +126 |
| Waste Management Inc(WM) | 0 | 590 | +590 | 0 | 126 | 0.07% | +126 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 741 | +741 | 0 | 122 | 0.07% | +122 |
| Vanguard Total World Stock Index Fund | 0 | 1,065 | +1,065 | 0 | 120 | 0.07% | +120 |
| Tesla Incorporated(TSLA) | 0 | 597 | +597 | 0 | 118 | 0.07% | +118 |
| Public Storage Com(PSA) | 0 | 394 | +394 | 0 | 113 | 0.06% | +113 |
| Zoetis(ZTS) | 0 | 652 | +652 | 0 | 113 | 0.06% | +113 |
| Edwards Life Sciences Corp | 0 | 1,212 | +1,212 | 0 | 112 | 0.06% | +112 |
| Ishares Russell 2000 Value | 0 | 725 | +725 | 0 | 110 | 0.06% | +110 |
| KLA CORP COM NEW(KLAC) | 0 | 133 | +133 | 0 | 110 | 0.06% | +110 |
| Accenture PLC Ireland SHS Class A SHS CLASS A | 0 | 357 | +357 | 0 | 108 | 0.06% | +108 |
| Western Midstream Partners LP(WES) | 0 | 2,639 | +2,639 | 0 | 105 | 0.06% | +105 |
| Verizon Communications Inc(VZ) | 0 | 2,457 | +2,457 | 0 | 101 | 0.06% | +101 |
| Enterprise Production Partners(EPD) | 0 | 3,493 | +3,493 | 0 | 101 | 0.06% | +101 |
| ISHARES S&P 100 ETF | 0 | 382 | +382 | 0 | 101 | 0.06% | +101 |
| Liberty Media Corp(FWONA) | 0 | 1,500 | +1,500 | 0 | 96 | 0.05% | +96 |
| Essa Bancorp Inc | 0 | 5,450 | +5,450 | 0 | 96 | 0.05% | +96 |
| CHEMED CORP NEW COM(CHE) | 0 | 175 | +175 | 0 | 95 | 0.05% | +95 |
| Hershey CO(HSY) | 0 | 499 | +499 | 0 | 92 | 0.05% | +92 |
| Vanguard ESG International Stock | 0 | 1,590 | +1,590 | 0 | 91 | 0.05% | +91 |
| Stryker Corporation(SYK) | 0 | 266 | +266 | 0 | 91 | 0.05% | +91 |
| Home Depot(HD) | 0 | 260 | +260 | 0 | 89 | 0.05% | +89 |
| Hagerty Inc(HGTY) | 0 | 8,341 | +8,341 | 0 | 87 | 0.05% | +87 |
| Duke Energy(DUK) | 0 | 865 | +865 | 0 | 87 | 0.05% | +87 |
| Illinois Tool Works(ITW) | 0 | 364 | +364 | 0 | 86 | 0.05% | +86 |
| Oneok Inc New(OKE) | 0 | 1,050 | +1,050 | 0 | 86 | 0.05% | +86 |
| Polaris Incorporated(PII) | 0 | 1,080 | +1,080 | 0 | 85 | 0.05% | +85 |
| iShares S7P Small Cap Growth Etf | 0 | 651 | +651 | 0 | 84 | 0.05% | +84 |
| Williams Sonoma Inc(WSM) | 0 | 294 | +294 | 0 | 83 | 0.05% | +83 |