Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 16,041 | 51,423,033 | +51,406,992 | 9,350 | 40,005,063 | 27.81% | +39,995,712 |
| ISHARES TR | 636,874 | 14,222,910 | +13,586,036 | 304,190 | 7,477,410 | 5.20% | +7,173,220 |
| MICROSOFT CORP(MSFT) | 122,232 | 9,633,018 | +9,510,786 | 45,964 | 4,052,803 | 2.82% | +4,006,839 |
| APPLE INC(AAPL) | 269,574 | 20,110,346 | +19,840,772 | 51,901 | 3,448,522 | 2.40% | +3,396,621 |
| SPDR S&P 500 ETF TR(SPY) | 90,997 | 4,273,405 | +4,182,408 | 43,252 | 2,235,290 | 1.55% | +2,192,038 |
| JPMORGAN CHASE & CO(JPM) | 64,763 | 7,011,231 | +6,946,468 | 11,016 | 1,404,350 | 0.98% | +1,393,333 |
| WISDOMTREE TR(WT) | 124,985 | 18,013,859 | +17,888,874 | 8,784 | 1,372,476 | 0.95% | +1,363,692 |
| PROCTER AND GAMBLE CO(PG) | 76,994 | 8,343,612 | +8,266,618 | 11,283 | 1,353,751 | 0.94% | +1,342,468 |
| ALPHABET INC(GOOG) | 94,943 | 8,587,380 | +8,492,437 | 13,263 | 1,296,093 | 0.90% | +1,282,831 |
| HOME DEPOT INC(HD) | 16,654 | 3,284,129 | +3,267,475 | 5,771 | 1,259,792 | 0.88% | +1,254,020 |
| EXXON MOBIL CORP | 77,804 | 10,767,116 | +10,689,312 | 7,779 | 1,251,570 | 0.87% | +1,243,791 |
| V F CORP(VFC) | 4,018 | 76,512,191 | +76,508,173 | 76 | 1,173,697 | 0.82% | +1,173,621 |
| ISHARES TR | 243,392 | 13,790,846 | +13,547,454 | 18,919 | 1,159,672 | 0.81% | +1,140,753 |
| AMAZON COM INC(AMZN) | 158,882 | 6,342,495 | +6,183,613 | 24,141 | 1,144,059 | 0.80% | +1,119,919 |
| MERCK & CO INC(MRK) | 69,957 | 8,383,225 | +8,313,268 | 7,627 | 1,106,167 | 0.77% | +1,098,540 |
| JOHNSON & JOHNSON(JNJ) | 65,083 | 6,402,043 | +6,336,960 | 10,201 | 1,012,739 | 0.70% | +1,002,538 |
| ISHARES TR | 28,885 | 15,804,346 | +15,775,461 | 8,006 | 959,956 | 0.67% | +951,950 |
| ISHARES TR | 29,263 | 8,496,220 | +8,466,957 | 3,168 | 939,002 | 0.65% | +935,835 |
| ISHARES TR CORE MSCI EAFE | 1,419,228 | 13,532,610 | +12,113,382 | 99,843 | 1,004,390 | 0.70% | +904,548 |
| PEPSICO INC(PEP) | 38,324 | 4,757,665 | +4,719,341 | 6,509 | 832,639 | 0.58% | +826,130 |
| MCDONALDS CORP(MCD) | 19,744 | 2,890,325 | +2,870,581 | 5,854 | 814,927 | 0.57% | +809,073 |
| ABBVIE INC(ABBV) | 53,412 | 4,378,788 | +4,325,376 | 8,277 | 797,377 | 0.55% | +789,100 |
| ISHARES TR | 832,415 | 8,772,691 | +7,940,276 | 80,236 | 830,423 | 0.58% | +750,186 |
| VANGUARD INDEX FDS | 67,076 | 2,905,592 | +2,838,516 | 15,912 | 755,163 | 0.52% | +739,252 |
| VISA INC(V) | 46,509 | 2,621,605 | +2,575,096 | 12,109 | 731,638 | 0.51% | +719,529 |
| ISHARES TR | 24,343 | 2,477,064 | +2,452,721 | 6,384 | 713,469 | 0.50% | +707,085 |
| BROADCOM INC(AVGO) | 4,946 | 511,684 | +506,738 | 5,521 | 678,191 | 0.47% | +672,671 |
| ISHARES TR | 91,705 | 3,163,601 | +3,071,896 | 18,406 | 665,305 | 0.46% | +646,899 |
| ISHARES TR | 858,211 | 8,876,047 | +8,017,836 | 64,666 | 708,841 | 0.49% | +644,175 |
| ISHARES TR | 692,485 | 2,482,904 | +1,790,419 | 209,941 | 836,863 | 0.58% | +626,922 |
| CHEVRON CORP NEW(CVX) | 51,111 | 3,963,668 | +3,912,557 | 7,624 | 625,229 | 0.43% | +617,605 |
| UNITEDHEALTH GROUP INC(UNH) | 12,237 | 1,234,141 | +1,221,904 | 6,442 | 610,530 | 0.42% | +604,087 |
| META PLATFORMS INC(META) | 14,554 | 1,220,608 | +1,206,054 | 5,152 | 592,703 | 0.41% | +587,551 |
| ISHARES TR MSCI USA MIN ETF | 1,306,363 | 8,203,709 | +6,897,346 | 101,936 | 685,666 | 0.48% | +583,730 |
| ABBOTT LABS | 39,645 | 4,939,088 | +4,899,443 | 4,364 | 561,377 | 0.39% | +557,013 |
| VANGUARD INDEX FDS | 123,466 | 2,333,150 | +2,209,684 | 28,723 | 582,961 | 0.41% | +554,238 |
| VANGUARD INDEX FDS | 750,235 | 3,943,673 | +3,193,438 | 112,160 | 642,267 | 0.45% | +530,106 |
| VANGUARD INDEX FDS | 18,966 | 2,114,103 | +2,095,137 | 4,138 | 506,877 | 0.35% | +502,740 |
| VANGUARD INDEX FDS | 513,593 | 1,896,769 | +1,383,176 | 159,666 | 652,868 | 0.45% | +493,202 |
| ISHARES TR US TREAS BD ETF | 1,626,329 | 22,860,853 | +21,234,524 | 37,471 | 520,542 | 0.36% | +483,071 |
| VANGUARD INTL EQUITY INDEX F | 191,544 | 8,282,136 | +8,090,592 | 10,753 | 485,747 | 0.34% | +474,994 |
| NVIDIA CORPORATION(NVDA) | 31,071 | 533,742 | +502,671 | 15,387 | 482,268 | 0.34% | +466,881 |
| ALPHABET INC(GOOG) | 58,568 | 3,074,979 | +3,016,411 | 8,254 | 468,196 | 0.33% | +459,942 |
| ISHARES TR | 149,730 | 3,856,802 | +3,707,072 | 17,551 | 475,081 | 0.33% | +457,529 |
| BERKSHIRE HATHAWAY INC DEL | 17,611 | 1,088,690 | +1,071,079 | 6,281 | 457,816 | 0.32% | +451,535 |
| ISHARES TR | 1,092,985 | 5,170,411 | +4,077,426 | 118,490 | 556,336 | 0.39% | +437,846 |
| ORACLE CORP(ORCL) | 29,786 | 3,449,051 | +3,419,265 | 3,140 | 433,235 | 0.30% | +430,095 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,778 | 774,630 | +771,852 | 1,409 | 431,004 | 0.30% | +429,595 |
| NEXTERA ENERGY INC(NEE) | 33,406 | 6,705,001 | +6,671,595 | 2,029 | 428,517 | 0.30% | +426,488 |
| ISHARES INC CORE MSCI EMKT | 1,791,531 | 9,807,360 | +8,015,829 | 90,616 | 506,060 | 0.35% | +415,444 |
| ISHARES TR CORE DIV GRWTH | 495,334 | 7,467,349 | +6,972,015 | 26,659 | 433,554 | 0.30% | +406,895 |
| COSTCO WHSL CORP NEW(COST) | 4,484 | 555,670 | +551,186 | 2,960 | 407,101 | 0.28% | +404,141 |
| MASTERCARD INCORPORATED(MA) | 24,715 | 844,667 | +819,952 | 10,541 | 406,766 | 0.28% | +396,225 |
| VANGUARD INDEX FDS | 90,970 | 1,800,565 | +1,709,595 | 19,407 | 411,591 | 0.29% | +392,185 |
| UNION PAC CORP(UNP) | 12,191 | 1,594,460 | +1,582,269 | 2,994 | 392,126 | 0.27% | +389,131 |
| STRYKER CORPORATION(SYK) | 4,425 | 1,051,301 | +1,046,876 | 1,325 | 376,229 | 0.26% | +374,904 |
| COCA COLA CO(KO) | 92,268 | 6,118,786 | +6,026,518 | 5,437 | 374,347 | 0.26% | +368,910 |
| CISCO SYS INC(CSCO) | 132,392 | 7,348,354 | +7,215,962 | 6,688 | 366,756 | 0.25% | +360,068 |
| VANGUARD TAX-MANAGED FDS | 256,221 | 7,295,573 | +7,039,352 | 12,273 | 366,019 | 0.25% | +353,746 |
| ERIE INDTY CO(ERIE) | 4,911,745 | 4,911,591 | -154 | 1,645,042 | 1,972,348 | 1.37% | +327,306 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,694 | 945,382 | +935,688 | 3,402 | 327,679 | 0.23% | +324,277 |
| ILLINOIS TOOL WKS INC(ITW) | 1,598 | 1,180,343 | +1,178,745 | 419 | 316,721 | 0.22% | +316,303 |
| AUTOMATIC DATA PROCESSING IN | 10,299 | 1,275,097 | +1,264,798 | 2,399 | 318,443 | 0.22% | +316,043 |
| BANK AMERICA CORP | 129,297 | 8,350,359 | +8,221,062 | 4,353 | 316,646 | 0.22% | +312,292 |
| COMCAST CORP NEW(CCZ) | 118,096 | 7,200,390 | +7,082,294 | 5,179 | 312,137 | 0.22% | +306,958 |
| INVESCO QQQ TR | 2,032,617 | 2,554,026 | +521,409 | 832,397 | 1,134,013 | 0.79% | +301,616 |
| LAM RESEARCH CORP(LRCX) | 1,459 | 310,772 | +309,313 | 1,143 | 301,937 | 0.21% | +300,794 |
| S&P GLOBAL INC(SPGI) | 3,008 | 707,193 | +704,185 | 1,325 | 300,875 | 0.21% | +299,550 |
| HONEYWELL INTL INC(HON) | 27,295 | 1,484,366 | +1,457,071 | 5,724 | 304,666 | 0.21% | +298,942 |
| AMGEN INC(AMGN) | 22,873 | 1,060,284 | +1,037,411 | 6,588 | 301,460 | 0.21% | +294,872 |
| ISHARES TR | 826,925 | 4,204,981 | +3,378,056 | 62,102 | 355,069 | 0.25% | +292,966 |
| INTEL CORP(INTC) | 45,081 | 6,640,367 | +6,595,286 | 2,265 | 293,305 | 0.20% | +291,040 |
| BLACKROCK INC(BLK) | 1,596 | 326,755 | +325,159 | 1,296 | 272,416 | 0.19% | +271,120 |
| ISHARES TR | 1,460,748 | 4,206,509 | +2,745,761 | 144,979 | 411,985 | 0.29% | +267,006 |
| PFIZER INC(PFE) | 199,841 | 9,720,993 | +9,521,152 | 5,753 | 269,758 | 0.19% | +264,004 |
| EATON CORP PLC(ETN) | 12,035 | 851,949 | +839,914 | 2,898 | 266,387 | 0.19% | +263,489 |
| ISHARES TR | 277,751 | 2,550,067 | +2,272,316 | 29,014 | 291,065 | 0.20% | +262,051 |
| PNC FINL SVCS GROUP INC(PNC) | 19,827 | 1,616,852 | +1,597,025 | 3,070 | 261,283 | 0.18% | +258,213 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,732 | 4,683,797 | +4,642,065 | 2,141 | 254,002 | 0.18% | +251,861 |
| WISDOMTREE TR(WT) | 290,731 | 3,698,188 | +3,407,457 | 19,299 | 266,972 | 0.19% | +247,673 |
| AMERICAN EXPRESS CO(AXP) | 14,498 | 1,088,051 | +1,073,553 | 2,716 | 247,738 | 0.17% | +245,022 |
| CHUBB LIMITED COM | 2,402 | 940,473 | +938,071 | 543 | 243,705 | 0.17% | +243,162 |
| PHILIP MORRIS INTL INC(PM) | 51,919 | 2,705,492 | +2,653,573 | 4,885 | 247,877 | 0.17% | +242,993 |
| VANGUARD INTL EQUITY INDEX F | 2,492,524 | 8,205,046 | +5,712,522 | 102,443 | 342,725 | 0.24% | +240,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 246,703 | 5,928,664 | +5,681,961 | 9,301 | 248,767 | 0.17% | +239,466 |
| WALMART INC(WMT) | 19,742 | 4,009,117 | +3,989,375 | 3,112 | 241,229 | 0.17% | +238,116 |
| ISHARES TR CORE UNIVRSL USD | 12,965 | 4,995,743 | +4,982,778 | 597 | 227,756 | 0.16% | +227,159 |
| CSX CORP(CSX) | 23,149 | 6,102,674 | +6,079,525 | 803 | 226,226 | 0.16% | +225,424 |
| TEXAS INSTRS INC(TXN) | 13,857 | 1,300,626 | +1,286,769 | 2,362 | 226,582 | 0.16% | +224,220 |
| CINTAS CORP(CTAS) | 571 | 326,730 | +326,159 | 344 | 224,473 | 0.16% | +224,129 |
| ISHARES TR | 1,056,630 | 2,215,366 | +1,158,736 | 174,608 | 396,794 | 0.28% | +222,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,529 | 1,170,627 | +1,149,098 | 3,521 | 223,543 | 0.16% | +220,022 |
| ISHARES TR | 33,970 | 4,004,871 | +3,970,901 | 1,770 | 217,865 | 0.15% | +216,095 |
| EMERSON ELEC CO(EMR) | 5,425 | 1,895,625 | +1,890,200 | 528 | 215,002 | 0.15% | +214,474 |
| DISNEY WALT CO(DIS) | 51,101 | 1,778,183 | +1,727,082 | 4,614 | 217,578 | 0.15% | +212,965 |
| RTX CORPORATION(RTX) | 44,193 | 2,206,100 | +2,161,907 | 3,718 | 215,161 | 0.15% | +211,443 |
| MORGAN STANLEY(MS) | 14,229 | 2,245,280 | +2,231,051 | 1,327 | 211,416 | 0.15% | +210,089 |
| LOCKHEED MARTIN CORP(LMT) | 6,704 | 461,068 | +454,364 | 3,039 | 209,726 | 0.15% | +206,687 |
| WEC ENERGY GROUP INC(WEC) | 7,208 | 2,436,984 | +2,429,776 | 607 | 200,125 | 0.14% | +199,518 |
| UNITED PARCEL SERVICE INC(UPS) | 28,859 | 1,339,298 | +1,310,439 | 4,538 | 199,060 | 0.14% | +194,522 |