Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 51,693,432 | 51,423,033 | -270,399 | 30,133,135 | 40,005,063 | 27.81% | +9,871,927 |
| ISHARES TR | 13,986,157 | 14,222,910 | +236,753 | 6,680,208 | 7,477,410 | 5.20% | +797,202 |
| MICROSOFT CORP(MSFT) | 9,715,198 | 9,633,018 | -82,180 | 3,653,303 | 4,052,803 | 2.82% | +399,500 |
| ERIE INDTY CO(ERIE) | 4,911,745 | 4,911,591 | -154 | 1,645,042 | 1,972,348 | 1.37% | +327,306 |
| AMAZON COM INC(AMZN) | 6,036,000 | 6,342,495 | +306,495 | 917,110 | 1,144,059 | 0.80% | +226,949 |
| NVIDIA CORPORATION(NVDA) | 517,972 | 533,742 | +15,770 | 256,510 | 482,268 | 0.34% | +225,758 |
| JPMORGAN CHASE & CO(JPM) | 7,091,148 | 7,011,231 | -79,917 | 1,206,204 | 1,404,350 | 0.98% | +198,145 |
| SPDR S&P 500 ETF TR(SPY) | 4,333,943 | 4,273,405 | -60,538 | 2,059,966 | 2,235,290 | 1.55% | +175,324 |
| META PLATFORMS INC(META) | 1,200,949 | 1,220,608 | +19,659 | 425,088 | 592,703 | 0.41% | +167,615 |
| MERCK & CO INC(MRK) | 8,723,584 | 8,383,225 | -340,359 | 951,045 | 1,106,167 | 0.77% | +155,121 |
| EXXON MOBIL CORP | 0 | 10,767,116 | +10,767,116 | 0 | 1,251,570 | 0.87% | +1,251,570 |
| WISDOMTREE TR(WT) | 17,522,824 | 18,013,859 | +491,035 | 1,231,504 | 1,372,476 | 0.95% | +140,972 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,343,612 | +8,343,612 | 0 | 1,353,751 | 0.94% | +1,353,751 |
| BROADCOM INC(AVGO) | 515,830 | 511,684 | -4,146 | 575,795 | 678,191 | 0.47% | +102,396 |
| HOME DEPOT INC(HD) | 3,339,779 | 3,284,129 | -55,650 | 1,157,400 | 1,259,792 | 0.88% | +102,391 |
| ISHARES TR | 2,430,570 | 2,482,904 | +52,334 | 736,876 | 836,863 | 0.58% | +99,987 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,227 | +1,227 | 0 | 778,458 | 0.54% | +778,458 |
| INVESCO QQQ TR | 2,531,754 | 2,554,026 | +22,272 | 1,036,804 | 1,134,013 | 0.79% | +97,209 |
| ALPHABET INC(GOOG) | 8,635,384 | 8,587,380 | -48,004 | 1,206,277 | 1,296,093 | 0.90% | +89,816 |
| ISHARES TR | 3,146,237 | 15,804,346 | +12,658,109 | 871,980 | 959,956 | 0.67% | +87,976 |
| HUBBELL INC(HUBB) | 0 | 356,201 | +356,201 | 0 | 147,841 | 0.10% | +147,841 |
| ISHARES TR MSCI USA MIN ETF | 7,792,551 | 8,203,709 | +411,158 | 608,053 | 685,666 | 0.48% | +77,613 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,088,690 | +1,088,690 | 0 | 457,816 | 0.32% | +457,816 |
| ISHARES TR MSCI INTL QUALTY | 15,584,485 | 16,682,881 | +1,098,396 | 585,353 | 661,643 | 0.46% | +76,290 |
| ABBVIE INC(ABBV) | 4,676,891 | 4,378,788 | -298,103 | 724,778 | 797,377 | 0.55% | +72,599 |
| ATMOS ENERGY CORP(ATO) | 0 | 642,523 | +642,523 | 0 | 76,377 | 0.05% | +76,377 |
| VANGUARD INDEX FDS | 2,886,588 | 2,905,592 | +19,004 | 684,756 | 755,163 | 0.52% | +70,407 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 435,627 | +435,627 | 0 | 109,913 | 0.08% | +109,913 |
| ISHARES TR | 14,082,708 | 13,790,846 | -291,862 | 1,094,649 | 1,159,672 | 0.81% | +65,023 |
| ORACLE CORP(ORCL) | 0 | 3,449,051 | +3,449,051 | 0 | 433,235 | 0.30% | +433,235 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,673,229 | +4,673,229 | 0 | 768,045 | 0.53% | +768,045 |
| VANGUARD INDEX FDS | 1,904,941 | 1,896,769 | -8,172 | 592,208 | 652,868 | 0.45% | +60,660 |
| EATON CORP PLC(ETN) | 855,240 | 851,949 | -3,291 | 205,959 | 266,387 | 0.19% | +60,429 |
| VISA INC(V) | 2,581,561 | 2,621,605 | +40,044 | 672,109 | 731,638 | 0.51% | +59,528 |
| STRYKER CORPORATION(SYK) | 1,059,778 | 1,051,301 | -8,477 | 317,361 | 376,229 | 0.26% | +58,868 |
| DISNEY WALT CO(DIS) | 0 | 1,778,183 | +1,778,183 | 0 | 217,578 | 0.15% | +217,578 |
| MASTERCARD INCORPORATED(MA) | 821,554 | 844,667 | +23,113 | 350,401 | 406,766 | 0.28% | +56,365 |
| LAM RESEARCH CORP(LRCX) | 316,141 | 310,772 | -5,369 | 247,621 | 301,937 | 0.21% | +54,316 |
| AMERICAN EXPRESS CO(AXP) | 1,032,821 | 1,088,051 | +55,230 | 193,489 | 247,738 | 0.17% | +54,250 |
| INVESCO BL | 2,032,617 | 1,994,843 | -37,774 | 832,397 | 885,730 | 0.62% | +53,333 |
| VANGUARD INDEX FDS | 2,079,803 | 2,114,103 | +34,300 | 453,709 | 506,877 | 0.35% | +53,168 |
| ISHARES TR US TREAS BD ETF | 20,342,491 | 22,860,853 | +2,518,362 | 468,691 | 520,542 | 0.36% | +51,851 |
| VANGUARD INDEX FDS | 3,953,674 | 3,943,673 | -10,001 | 591,074 | 642,267 | 0.45% | +51,192 |
| ISHARES TR | 2,531,150 | 2,477,064 | -54,086 | 663,819 | 713,469 | 0.50% | +49,649 |
| ALPHABET INC(GOOG) | 2,990,219 | 3,074,979 | +84,760 | 421,412 | 468,196 | 0.33% | +46,785 |
| ISHARES TR CORE MSCI EAFE | 13,637,559 | 13,532,610 | -104,949 | 959,402 | 1,004,390 | 0.70% | +44,988 |
| ISHARES ED MSCI USA QLT FCT | 4,344,056 | 4,141,594 | -202,462 | 639,184 | 680,671 | 0.47% | +41,487 |
| ISHARES TR | 4,193,083 | 4,204,981 | +11,898 | 314,901 | 355,069 | 0.25% | +40,168 |
| COSTCO WHSL CORP NEW(COST) | 557,941 | 555,670 | -2,271 | 368,286 | 407,101 | 0.28% | +38,815 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,747,454 | 5,440,225 | +692,771 | 163,123 | 199,928 | 0.14% | +36,806 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 778,926 | 774,630 | -4,296 | 395,211 | 431,004 | 0.30% | +35,793 |
| GENERAL ELECTRIC CO(GE) | 0 | 875,859 | +875,859 | 0 | 153,740 | 0.11% | +153,740 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,282,136 | +8,282,136 | 0 | 485,747 | 0.34% | +485,747 |
| BANK AMERICA CORP | 8,397,969 | 8,350,359 | -47,610 | 282,760 | 316,646 | 0.22% | +33,886 |
| SERVICENOW INC(NOW) | 161,513 | 193,362 | +31,849 | 114,107 | 147,419 | 0.10% | +33,312 |
| ISHARES S& | 461,410 | 604,768 | +143,358 | 80,235 | 112,977 | 0.08% | +32,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 940,853 | 959,816 | +18,963 | 97,849 | 130,583 | 0.09% | +32,734 |
| CHUBB LIMITED COM | 0 | 940,473 | +940,473 | 0 | 243,705 | 0.17% | +243,705 |
| CHEVRON CORP NEW(CVX) | 0 | 3,963,668 | +3,963,668 | 0 | 625,229 | 0.43% | +625,229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,178,230 | 1,170,627 | -7,603 | 192,700 | 223,543 | 0.16% | +30,843 |
| PARKER-HANNIFIN CORP(PH) | 0 | 279,639 | +279,639 | 0 | 155,421 | 0.11% | +155,421 |
| RTX CORPORATION(RTX) | 2,201,021 | 2,206,100 | +5,079 | 185,194 | 215,161 | 0.15% | +29,967 |
| VANGUARD INDEX FDS | 2,380,411 | 2,333,150 | -47,261 | 553,779 | 582,961 | 0.41% | +29,182 |
| ISHARES CO | 636,874 | 631,798 | -5,076 | 304,190 | 332,155 | 0.23% | +27,965 |
| AUTOZONE INC(AZO) | 0 | 48,128 | +48,128 | 0 | 151,683 | 0.11% | +151,683 |
| ISHARES TR | 2,238,275 | 2,215,366 | -22,909 | 369,875 | 396,794 | 0.28% | +26,919 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,467,349 | +7,467,349 | 0 | 433,554 | 0.30% | +433,554 |
| CDW CORP(CDW) | 653,270 | 684,474 | +31,204 | 148,501 | 175,075 | 0.12% | +26,573 |
| NETFLIX INC(NFLX) | 0 | 168,614 | +168,614 | 0 | 102,404 | 0.07% | +102,404 |
| ISHARES RU | 692,485 | 701,271 | +8,786 | 209,941 | 236,363 | 0.16% | +26,423 |
| ISHARES TR | 2,533,507 | 2,550,067 | +16,560 | 264,650 | 291,065 | 0.20% | +26,415 |
| CSX CORP(CSX) | 5,779,749 | 6,102,674 | +322,925 | 200,384 | 226,226 | 0.16% | +25,842 |
| QUALCOMM INC(QCOM) | 994,606 | 1,001,941 | +7,335 | 143,850 | 169,629 | 0.12% | +25,779 |
| ISHARES TR | 9,067,907 | 8,876,047 | -191,860 | 683,267 | 708,841 | 0.49% | +25,574 |
| ISHARES TR | 3,188,329 | 3,163,601 | -24,728 | 639,930 | 665,305 | 0.46% | +25,376 |
| VANGUARD INDEX FDS | 1,812,573 | 1,800,565 | -12,008 | 386,676 | 411,591 | 0.29% | +24,915 |
| PGIM ETF TR PGIM ULTRA SH BD | 2,637,440 | 3,108,578 | +471,138 | 130,263 | 154,496 | 0.11% | +24,233 |
| CINTAS CORP(CTAS) | 332,849 | 326,730 | -6,119 | 200,595 | 224,473 | 0.16% | +23,879 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,985,689 | 5,928,664 | -57,025 | 225,660 | 248,767 | 0.17% | +23,106 |
| PHILLIPS 66(PSX) | 0 | 812,635 | +812,635 | 0 | 132,736 | 0.09% | +132,736 |
| WALMART INC(WMT) | 0 | 4,009,117 | +4,009,117 | 0 | 241,229 | 0.17% | +241,229 |
| QUANTA SVCS INC | 0 | 593,853 | +593,853 | 0 | 154,283 | 0.11% | +154,283 |
| APPLIED MATLS INC | 0 | 459,643 | +459,643 | 0 | 94,792 | 0.07% | +94,792 |
| EMERSON ELEC CO(EMR) | 0 | 1,895,625 | +1,895,625 | 0 | 215,002 | 0.15% | +215,002 |
| CATERPILLAR INC(CAT) | 0 | 349,775 | +349,775 | 0 | 128,168 | 0.09% | +128,168 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,275,097 | +1,275,097 | 0 | 318,443 | 0.22% | +318,443 |
| AMERIPRISE FINL INC(AMP) | 422,320 | 414,643 | -7,677 | 160,410 | 181,796 | 0.13% | +21,386 |
| ISHARES TR US TREAS BD ETF | 1,626,329 | 2,583,119 | +956,790 | 37,471 | 58,818 | 0.04% | +21,347 |
| ABBOTT LABS | 4,906,898 | 4,939,088 | +32,190 | 540,102 | 561,377 | 0.39% | +21,274 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 472,450 | +472,450 | 0 | 167,710 | 0.12% | +167,710 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 394,264 | +394,264 | 0 | 90,736 | 0.06% | +90,736 |
| SALESFORCE INC(CRM) | 0 | 223,132 | +223,132 | 0 | 67,203 | 0.05% | +67,203 |
| MEDTRONIC PLC(MDT) | 0 | 557,291 | +557,291 | 0 | 48,568 | 0.03% | +48,568 |
| ISHARES RU | 1,056,630 | 1,082,621 | +25,991 | 174,608 | 193,908 | 0.13% | +19,300 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,259,355 | +1,259,355 | 0 | 86,253 | 0.06% | +86,253 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,705,001 | +6,705,001 | 0 | 428,517 | 0.30% | +428,517 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,222,287 | +2,222,287 | 0 | 128,804 | 0.09% | +128,804 |
| WISDOMTREE TR(WT) | 0 | 3,698,188 | +3,698,188 | 0 | 266,972 | 0.19% | +266,972 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 267,179 | +267,179 | 0 | 155,287 | 0.11% | +155,287 |
| PROGRESSIVE CORP(PGR) | 0 | 365,793 | +365,793 | 0 | 75,653 | 0.05% | +75,653 |