Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 51,438,196 | 51,404,836 | -33,360 | $40.02B | $46.54B | 30.99% | +$6.52B |
| Ishares TrCORE S P500 ET | 631,798 | 14,250,988 | +13,619,190 | $332.16M | $7.80B | 5.19% | +$7.47B |
| Microsoft Corporation(MSFT) | 9,755,199 | 9,505,833 | -249,366 | $4.10B | $4.25B | 2.83% | +$144.42M |
| Apple Inc.(AAPL) | 20,373,296 | 19,984,393 | -388,903 | $3.49B | $4.21B | 2.80% | +$715.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 95,528 | 4,235,880 | +4,140,352 | $49.97M | $2.31B | 1.53% | +$2.26B |
| Erie Indemnity CompanyCL A(ERIE) | 4,911,591 | 4,911,305 | -286 | $1.97B | $1.78B | 1.18% | -$192.49M |
| Alphabet Inc.CL A(GOOG) | 96,443 | 8,507,701 | +8,411,258 | $14.56M | $1.55B | 1.03% | +$1.54B |
| WisdomTree, Inc.US QTLY DIV GR(WT) | 216,691 | 18,374,164 | +18,157,473 | $16.51M | $1.43B | 0.95% | +$1.42B |
| JPMorgan Chase & Co.(JPM) | 7,076,207 | 6,953,365 | -122,842 | $1.42B | $1.41B | 0.94% | -$10.98M |
| The Procter & Gamble Company(PG) | 8,418,089 | 8,418,571 | +482 | $1.37B | $1.39B | 0.92% | +$22.56M |
| Exxon Mobil Corp | 10,857,653 | 10,927,329 | +69,676 | $1.26B | $1.26B | 0.84% | -$4.14M |
| Amazon.com, Inc.(AMZN) | 6,503,518 | 6,440,064 | -63,454 | $1.17B | $1.24B | 0.83% | +$71.44M |
| Invesco Qqq TrUNIT SER 1 | 1,994,843 | 2,478,262 | +483,419 | $885.73M | $1.19B | 0.79% | +$301.63M |
| The Home Depot, Inc.(HD) | 3,300,575 | 3,236,663 | -63,912 | $1.27B | $1.11B | 0.74% | -$151.91M |
| Ishares TrRUS MID CAP ET | 232,983 | 13,515,600 | +13,282,617 | $19.59M | $1.10B | 0.73% | +$1.08B |
| Merck & Co., Inc.(MRK) | 8,451,336 | 8,346,197 | -105,139 | $1.12B | $1.03B | 0.69% | -$81.89M |
| V.F. Corporation(VFC) | 76,515,092 | 76,117,425 | -397,667 | $1.17B | $1.03B | 0.68% | -$146.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,477,237 | 13,319,661 | +11,842,424 | $109.64M | $967.54M | 0.64% | +$857.90M |
| Ishares TrCORE S P MCP E | 150,672 | 16,203,410 | +16,052,738 | $9.15M | $948.22M | 0.63% | +$939.07M |
| Johnson & Johnson(JNJ) | 6,465,340 | 6,307,486 | -157,854 | $1.02B | $921.90M | 0.61% | -$100.85M |
| Ishares TrRUS 1000 GRW E | 701,271 | 2,468,748 | +1,767,477 | $236.36M | $899.88M | 0.60% | +$663.52M |
| Ishares TrCORE S P SCP E | 29,677 | 8,215,290 | +8,185,613 | $3.28M | $876.24M | 0.58% | +$872.96M |
| Ishares Tr | 784,774 | 9,322,844 | +8,538,070 | $74.29M | $873.08M | 0.58% | +$798.80M |
| Visa Inc.CL A(V) | 46,969 | 3,185,418 | +3,138,449 | $13.11M | $836.08M | 0.56% | +$822.97M |
| Broadcom Inc.(AVGO) | 516,578 | 504,706 | -11,872 | $684.68M | $810.32M | 0.54% | +$125.64M |
| PepsiCo, Inc.(PEP) | 4,796,217 | 4,720,239 | -75,978 | $839.39M | $778.51M | 0.52% | -$60.88M |
| Ishares TrMSCI USA QLT F MSCI USA QLT FCT | 4,141,594 | 4,552,341 | +410,747 | $680.67M | $777.36M | 0.52% | +$96.69M |
| AbbVie Inc.(ABBV) | 4,428,341 | 4,355,483 | -72,858 | $806.40M | $747.05M | 0.50% | -$59.35M |
| Berkshire Hathaway Inc DelCL A | 1,227 | 1,200 | -27 | $778.46M | $734.69M | 0.49% | -$43.77M |
| Ishares TrRUS 1000 ETF | 23,247 | 2,463,767 | +2,440,520 | $6.70M | $733.07M | 0.49% | +$726.37M |
| McDonald's Corporation(MCD) | 2,910,147 | 2,853,234 | -56,913 | $820.52M | $727.12M | 0.48% | -$93.40M |
| Ishares TrMSCI USA MIN V MSCI USA MIN ETF | 1,304,667 | 8,587,671 | +7,283,004 | $109.04M | $721.02M | 0.48% | +$611.98M |
| Vanguard Index FdsGROWTH ETF | 504,825 | 1,917,839 | +1,413,014 | $173.76M | $717.29M | 0.48% | +$543.53M |
| NVIDIA Corporation(NVDA) | 561,403 | 5,758,640 | +5,197,237 | $507.26M | $711.42M | 0.47% | +$204.16M |
| Ishares TrMSCI INTL QUAL MSCI INTL QUALTY | 13,944,140 | 17,535,422 | +3,591,282 | $553.02M | $684.76M | 0.46% | +$131.73M |
| Ishares TrMSCI EAFE ETF | 833,449 | 8,606,824 | +7,773,375 | $66.56M | $674.17M | 0.45% | +$607.61M |
| Vanguard Index FdsTotal Stock Market | 69,998 | 2,344,625 | +2,274,627 | $18.19M | $627.21M | 0.42% | +$609.02M |
| UnitedHealth Group Incorporated(UNH) | 1,244,377 | 1,227,333 | -17,044 | $615.59M | $625.03M | 0.42% | +$9.44M |
| Ishares TrRUSSELL 2000 E | 87,763 | 3,063,136 | +2,975,373 | $18.46M | $621.48M | 0.41% | +$603.02M |
| Chevron Corporation(CVX) | 4,018,877 | 3,970,362 | -48,515 | $633.94M | $621.04M | 0.41% | -$12.89M |
| Meta Platforms, Inc.CL A(META) | 15,474 | 1,198,508 | +1,183,034 | $7.51M | $604.31M | 0.40% | +$596.80M |
| Ishares Ed MSCI USA QLT FCT | 4,141,594 | 3,536,523 | -605,071 | $680.67M | $603.90M | 0.40% | -$76.77M |
| Ishares TrNATIONAL MUN E | 1,115,045 | 5,295,272 | +4,180,227 | $119.98M | $564.21M | 0.38% | +$444.23M |
| Kontoor Brands, Inc.(KTB) | 8,715,473 | 8,520,496 | -194,977 | $525.11M | $563.63M | 0.38% | +$38.52M |
| Ishares TrUS TREAS BD ET US TREAS BD ETF | 2,583,119 | 24,600,259 | +22,017,140 | $58.82M | $555.23M | 0.37% | +$496.41M |
| Vanguard Index FdsVALUE ETF | 756,397 | 3,452,442 | +2,696,045 | $123.19M | $553.81M | 0.37% | +$430.62M |
| Vanguard Index FdsMID CAP ETF | 118,067 | 2,273,170 | +2,155,103 | $29.50M | $550.33M | 0.37% | +$520.83M |
| Alphabet Inc.CL C(GOOG) | 58,603 | 2,933,985 | +2,875,382 | $8.92M | $538.15M | 0.36% | +$529.23M |
| Vanguard Index FdsLARGE CAP ETF | 18,187 | 2,113,426 | +2,095,239 | $4.36M | $527.55M | 0.35% | +$523.19M |
| Invesco Ex NASDAQ 100 ETF | 2,011 | 2,613,441 | +2,611,430 | $367.4K | $515.14M | 0.34% | +$514.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,848,174 | 9,362,916 | +7,514,742 | $95.37M | $501.20M | 0.33% | +$405.83M |
| Abbott Labs | 4,969,641 | 4,767,067 | -202,574 | $564.85M | $495.35M | 0.33% | -$69.50M |
| Ishares Ed MSCI INTL QUALTY | 13,944,140 | 12,627,188 | -1,316,952 | $553.02M | $493.09M | 0.33% | -$59.93M |
| Oracle Corporation(ORCL) | 3,478,490 | 3,427,611 | -50,879 | $436.93M | $483.98M | 0.32% | +$47.05M |
| NextEra Energy, Inc.(NEE) | 6,735,782 | 6,724,811 | -10,971 | $430.48M | $476.18M | 0.32% | +$45.70M |
| Costco Wholesale Corporation(COST) | 560,177 | 558,884 | -1,293 | $410.40M | $475.05M | 0.32% | +$64.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 190,302 | 8,056,802 | +7,866,500 | $11.16M | $472.45M | 0.31% | +$461.29M |
| Ishares TrSELECT DIVID E | 144,016 | 3,755,360 | +3,611,344 | $17.74M | $454.32M | 0.30% | +$436.58M |
| Berkshire Hathaway Inc DelCL B | 18,183 | 1,047,956 | +1,029,773 | $7.65M | $426.31M | 0.28% | +$418.66M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 505,212 | 7,260,776 | +6,755,564 | $29.33M | $418.29M | 0.28% | +$388.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,642 | 760,689 | +758,047 | $1.47M | $407.03M | 0.27% | +$405.56M |
| Ishares TrCORE US AGGBD | 1,588,410 | 4,145,177 | +2,556,767 | $155.57M | $402.37M | 0.27% | +$246.80M |
| Ishares TrS P 500 GRWT E | 924,346 | 4,231,154 | +3,306,808 | $78.05M | $391.55M | 0.26% | +$313.50M |
| The Coca-Cola Company(KO) | 6,211,558 | 6,110,114 | -101,444 | $380.02M | $388.91M | 0.26% | +$8.89M |
| Vanguard Index FdsSMALL CP ETF | 88,523 | 1,768,648 | +1,680,125 | $20.24M | $385.64M | 0.26% | +$365.40M |
| Ishares TrRUS 1000 VAL E | 1,082,621 | 2,163,537 | +1,080,916 | $193.91M | $377.47M | 0.25% | +$183.56M |
| Mastercard IncorporatedCL A(MA) | 24,388 | 833,128 | +808,740 | $11.74M | $367.54M | 0.24% | +$355.80M |
| Ishares Co | 1,588,410 | 3,747,290 | +2,158,880 | $155.57M | $363.75M | 0.24% | +$208.18M |
| Vanguard Tax-Managed FdsVAN FTSE DEV M | 267,906 | 7,339,253 | +7,071,347 | $13.44M | $362.71M | 0.24% | +$349.27M |
| Stryker Corporation(SYK) | 1,055,669 | 1,047,396 | -8,273 | $377.79M | $356.38M | 0.24% | -$21.42M |
| Vanguard Intl Equity Index FFTSE EMR MKT E | 2,550,185 | 7,893,284 | +5,343,099 | $106.52M | $345.41M | 0.23% | +$238.89M |
| Cisco Systems, Inc.(CSCO) | 7,477,110 | 7,220,347 | -256,763 | $373.18M | $343.04M | 0.23% | -$30.14M |
| Union Pacific Corporation(UNP) | 1,605,907 | 1,510,551 | -95,356 | $394.94M | $341.78M | 0.23% | -$53.16M |
| Amgen Inc.(AMGN) | 1,081,289 | 1,068,066 | -13,223 | $307.43M | $333.72M | 0.22% | +$26.29M |
| Lam Research Corporation(LRCX) | 312,230 | 312,879 | +649 | $303.35M | $333.17M | 0.22% | +$29.82M |
| Honeywell International Inc.(HON) | 1,507,873 | 1,559,932 | +52,059 | $309.49M | $333.11M | 0.22% | +$23.62M |
| Bank America Corp | 8,481,839 | 8,328,717 | -153,122 | $321.63M | $331.23M | 0.22% | +$9.60M |
| Invesco Bl | 1,994,843 | 644,496 | -1,350,347 | $885.73M | $308.78M | 0.21% | -$576.95M |
| Ishares Co | 631,798 | 562,460 | -69,338 | $332.16M | $307.79M | 0.20% | -$24.36M |
| S&P Global Inc.(SPGI) | 710,184 | 688,711 | -21,473 | $302.15M | $307.16M | 0.20% | +$5.02M |
| Automatic Data Processing In | 1,285,343 | 1,253,981 | -31,362 | $321.00M | $299.31M | 0.20% | -$21.69M |
| Illinois Tool Works Inc.(ITW) | 1,181,992 | 1,237,503 | +55,511 | $317.16M | $293.24M | 0.20% | -$23.93M |
| Philip Morris International Inc.(PM) | 2,756,672 | 2,741,596 | -15,076 | $252.57M | $277.81M | 0.18% | +$25.24M |
| Ishares TrRUS MD CP GR E | 274,892 | 2,511,909 | +2,237,017 | $31.38M | $277.19M | 0.18% | +$245.81M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,759 | 912,228 | +902,469 | $3.38M | $276.78M | 0.18% | +$273.40M |
| Comcast Holdings ZONESCL A(CCZ) | 91,672 | 6,868,958 | +6,777,286 | $3.97M | $268.99M | 0.18% | +$265.01M |
| Walmart Inc.(WMT) | 4,068,889 | 3,972,552 | -96,337 | $244.83M | $268.98M | 0.18% | +$24.16M |
| WisdomTree, Inc.US LARGECAP DI(WT) | 293,400 | 3,666,770 | +3,373,370 | $21.18M | $266.76M | 0.18% | +$245.58M |
| Pfizer Inc.(PFE) | 9,955,602 | 9,451,229 | -504,373 | $276.27M | $264.45M | 0.18% | -$11.82M |
| Eaton Corporation plcSHS(ETN) | 11,804 | 837,793 | +825,989 | $3.69M | $262.69M | 0.17% | +$259.00M |
| Texas Instruments Incorporated(TXN) | 1,313,942 | 1,309,925 | -4,017 | $228.90M | $254.82M | 0.17% | +$25.92M |
| BlackRock, Inc.(BLK) | 328,394 | 320,010 | -8,384 | $273.78M | $251.95M | 0.17% | -$21.83M |
| Ishares Tr | 57,092 | 2,729,902 | +2,672,810 | $5.28M | $250.63M | 0.17% | +$245.36M |
| American Express Company(AXP) | 1,102,605 | 1,080,863 | -21,742 | $251.05M | $250.27M | 0.17% | -$778.5K |
| Verizon Communications Inc.(VZ) | 6,175,291 | 6,005,300 | -169,991 | $259.12M | $247.66M | 0.16% | -$11.46M |
| Ishares Ru | 701,271 | 674,054 | -27,217 | $236.36M | $245.70M | 0.16% | +$9.34M |
| The PNC Financial Services Group, Inc.(PNC) | 1,636,749 | 1,519,080 | -117,669 | $264.50M | $236.19M | 0.16% | -$28.31M |
| Chubb Limited COM | 942,779 | 918,160 | -24,619 | $244.30M | $234.20M | 0.16% | -$10.10M |
| The Walt Disney Company(DIS) | 1,831,591 | 2,313,606 | +482,015 | $224.11M | $229.72M | 0.15% | +$5.60M |
| Cintas Corporation(CTAS) | 327,302 | 321,827 | -5,475 | $224.87M | $225.36M | 0.15% | +$495.9K |