Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 51,853,017 | 51,773,482 | -79,535 | 24,318,028 | 27,809,090 | 23.80% | +3,491,062 |
| ERIE INDTY CO(ERIE) | 4,913,457 | 4,911,771 | -1,686 | 1,031,875 | 1,443,029 | 1.24% | +411,154 |
| WISDOMTREE TR(WT) | 11,213,319 | 14,420,376 | +3,207,057 | 747,480 | 915,550 | 0.78% | +168,070 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,417,091 | +1,417,091 | 0 | 149,503 | 0.13% | +149,503 |
| ISHARES TR MSCI USA MIN ETF | 3,386,691 | 5,257,153 | +1,870,462 | 251,733 | 380,513 | 0.33% | +128,780 |
| EXXON MOBIL CORP | 11,274,605 | 11,160,405 | -114,200 | 1,209,201 | 1,312,240 | 1.12% | +103,039 |
| ALPHABET INC(GOOG) | 8,620,497 | 8,621,897 | +1,400 | 1,031,873 | 1,128,261 | 0.97% | +96,388 |
| ISHARES TR MSCI INTL QUALTY | 11,199,652 | 14,327,982 | +3,128,330 | 398,708 | 481,563 | 0.41% | +82,856 |
| ISHARES TR US TREAS BD ETF | 13,284,145 | 17,036,992 | +3,752,847 | 304,207 | 375,495 | 0.32% | +71,288 |
| ABBVIE INC(ABBV) | 4,760,462 | 4,722,925 | -37,537 | 641,377 | 703,999 | 0.60% | +62,622 |
| AMGEN INC(AMGN) | 1,022,408 | 1,063,826 | +41,418 | 226,995 | 285,914 | 0.24% | +58,919 |
| CSX CORP(CSX) | 0 | 5,210,392 | +5,210,392 | 0 | 160,220 | 0.14% | +160,220 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,107,615 | +1,107,615 | 0 | 58,482 | 0.05% | +58,482 |
| CHEVRON CORP NEW(CVX) | 4,130,564 | 4,109,873 | -20,691 | 649,944 | 693,007 | 0.59% | +43,063 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 344,014 | +344,014 | 0 | 34,876 | 0.03% | +34,876 |
| UNITEDHEALTH GROUP INC(UNH) | 1,228,656 | 1,230,665 | +2,009 | 590,541 | 620,489 | 0.53% | +29,948 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,557,321 | +2,557,321 | 0 | 149,092 | 0.13% | +149,092 |
| SCHWAB STRATEGIC TR | 0 | 1,397,612 | +1,397,612 | 0 | 66,932 | 0.06% | +66,932 |
| ALPHABET INC(GOOG) | 3,054,418 | 3,000,763 | -53,655 | 369,493 | 395,651 | 0.34% | +26,158 |
| AUTOMATIC DATA PROCESSING IN | 1,352,745 | 1,333,907 | -18,838 | 297,320 | 320,911 | 0.27% | +23,592 |
| TJX COS INC NEW(TJX) | 0 | 1,564,246 | +1,564,246 | 0 | 139,030 | 0.12% | +139,030 |
| COMCAST CORP NEW(CCZ) | 7,374,439 | 7,372,090 | -2,349 | 306,408 | 326,878 | 0.28% | +20,471 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 422,596 | +422,596 | 0 | 19,777 | 0.02% | +19,777 |
| KONTOOR BRANDS INC(KTB) | 10,777,627 | 10,777,938 | +311 | 453,738 | 473,259 | 0.41% | +19,521 |
| COSTCO WHSL CORP NEW(COST) | 551,029 | 558,555 | +7,526 | 296,663 | 315,561 | 0.27% | +18,898 |
| CONOCOPHILLIPS(COP) | 0 | 1,127,423 | +1,127,423 | 0 | 135,065 | 0.12% | +135,065 |
| PHILLIPS 66(PSX) | 0 | 774,511 | +774,511 | 0 | 93,057 | 0.08% | +93,057 |
| CHUBB LIMITED COM | 0 | 932,561 | +932,561 | 0 | 194,141 | 0.17% | +194,141 |
| BLACKSTONE INC(BX) | 0 | 1,147,545 | +1,147,545 | 0 | 122,948 | 0.11% | +122,948 |
| ISHARES TR US TREAS BD ETF | 0 | 782,477 | +782,477 | 0 | 17,246 | 0.01% | +17,246 |
| ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF | 0 | 456,188 | +456,188 | 0 | 22,755 | 0.02% | +22,755 |
| MARATHON PETE CORP(MPC) | 0 | 400,842 | +400,842 | 0 | 60,663 | 0.05% | +60,663 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 196,044 | +196,044 | 0 | 21,179 | 0.02% | +21,179 |
| SEMPRA(SRE) | 0 | 298,129 | +298,129 | 0 | 20,282 | 0.02% | +20,282 |
| SNAP ON INC(SNA) | 0 | 85,003 | +85,003 | 0 | 21,681 | 0.02% | +21,681 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 837,563 | +837,563 | 0 | 75,707 | 0.06% | +75,707 |
| JP MORGAN SUST MUNI IN ETF | 0 | 206,038 | +206,038 | 0 | 9,915 | 0.01% | +9,915 |
| CDW CORP(CDW) | 0 | 590,882 | +590,882 | 0 | 119,216 | 0.10% | +119,216 |
| EMERSON ELEC CO(EMR) | 0 | 2,009,660 | +2,009,660 | 0 | 194,073 | 0.17% | +194,073 |
| TOTALENERGIES SE(TTE) | 0 | 1,074,492 | +1,074,492 | 0 | 70,659 | 0.06% | +70,659 |
| CATERPILLAR INC(CAT) | 0 | 352,609 | +352,609 | 0 | 96,262 | 0.08% | +96,262 |
| CISCO SYS INC(CSCO) | 8,553,073 | 8,386,824 | -166,249 | 442,536 | 450,876 | 0.39% | +8,340 |
| ONEOK INC NEW(OKE) | 0 | 192,077 | +192,077 | 0 | 12,183 | 0.01% | +12,183 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 15,314 | +15,314 | 0 | 27,926 | 0.02% | +27,926 |
| ISHARES S& | 0 | 372,029 | +372,029 | 0 | 57,233 | 0.05% | +57,233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,200,095 | +1,200,095 | 0 | 168,373 | 0.14% | +168,373 |
| BERKSHIRE HATHAWAY INC DEL | 1,074,308 | 1,065,667 | -8,641 | 366,339 | 373,303 | 0.32% | +6,964 |
| JPMORGAN CHASE & CO(JPM) | 7,012,932 | 7,078,926 | +65,994 | 1,019,961 | 1,026,586 | 0.88% | +6,625 |
| NOVO-NORDISK A S(NVO) | 0 | 618,696 | +618,696 | 0 | 56,264 | 0.05% | +56,264 |
| BERKSHIRE HATHAWAY INC DEL | 1,302 | 1,280 | -22 | 674,189 | 680,291 | 0.58% | +6,102 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 343,592 | +343,592 | 0 | 69,718 | 0.06% | +69,718 |
| KENVUE INC(KVUE) | 0 | 281,019 | +281,019 | 0 | 5,643 | 0.00% | +5,643 |
| HALLIBURTON CO(HAL) | 0 | 734,959 | +734,959 | 0 | 29,766 | 0.03% | +29,766 |
| INTUIT(INTU) | 0 | 116,589 | +116,589 | 0 | 59,570 | 0.05% | +59,570 |
| SAP SE(SAP) | 0 | 70,390 | +70,390 | 0 | 9,103 | 0.01% | +9,103 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,127,618 | +1,127,618 | 0 | 62,245 | 0.05% | +62,245 |
| CELANESE CORP DEL(CE) | 0 | 460,746 | +460,746 | 0 | 57,833 | 0.05% | +57,833 |
| ISHARES INC MSCI EMRG CHN | 0 | 259,131 | +259,131 | 0 | 12,912 | 0.01% | +12,912 |
| PIONEER NAT RES CO | 0 | 137,180 | +137,180 | 0 | 31,490 | 0.03% | +31,490 |
| META PLATFORMS INC(META) | 1,159,121 | 1,122,230 | -36,891 | 332,645 | 336,905 | 0.29% | +4,260 |
| VALERO ENERGY CORP(VLO) | 0 | 165,014 | +165,014 | 0 | 23,384 | 0.02% | +23,384 |
| PAYCHEX INC(PAYX) | 0 | 670,805 | +670,805 | 0 | 77,364 | 0.07% | +77,364 |
| TESLA INC(TSLA) | 0 | 405,018 | +405,018 | 0 | 101,344 | 0.09% | +101,344 |
| ISHARES S& | 0 | 775,432 | +775,432 | 0 | 53,055 | 0.05% | +53,055 |
| AERCAP HOLDINGS NV(AER) | 0 | 177,042 | +177,042 | 0 | 11,095 | 0.01% | +11,095 |
| NVIDIA CORPORATION(NVDA) | 525,673 | 519,539 | -6,134 | 222,370 | 225,994 | 0.19% | +3,624 |
| MERCADOLIBRE INC(MELI) | 0 | 5,856 | +5,856 | 0 | 7,425 | 0.01% | +7,425 |
| VANGUARD B | 0 | 313,042 | +313,042 | 0 | 22,636 | 0.02% | +22,636 |
| EATON CORP PLC(ETN) | 0 | 874,605 | +874,605 | 0 | 186,536 | 0.16% | +186,536 |
| SCHWAB STRATEGIC TR | 0 | 3,006,630 | +3,006,630 | 0 | 96,964 | 0.08% | +96,964 |
| VANGUARD WHITEHALL FDS | 0 | 303,869 | +303,869 | 0 | 17,977 | 0.02% | +17,977 |
| INVITATION HOMES INC(INVH) | 0 | 260,449 | +260,449 | 0 | 8,254 | 0.01% | +8,254 |
| AUTOZONE INC(AZO) | 0 | 49,033 | +49,033 | 0 | 124,543 | 0.11% | +124,543 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 232,321 | +232,321 | 0 | 16,639 | 0.01% | +16,639 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 34,152 | +34,152 | 0 | 15,021 | 0.01% | +15,021 |
| BP PLC(BP) | 0 | 1,052,403 | +1,052,403 | 0 | 40,749 | 0.03% | +40,749 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 428,916 | +428,916 | 0 | 17,714 | 0.02% | +17,714 |
| PIMCO ETF ACTIVE BD ETF | 0 | 81,636 | +81,636 | 0 | 7,176 | 0.01% | +7,176 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 267,902 | +267,902 | 0 | 62,769 | 0.05% | +62,769 |
| SHELL PLC(SHEL) | 0 | 750,756 | +750,756 | 0 | 48,334 | 0.04% | +48,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 348,546 | +348,546 | 0 | 49,385 | 0.04% | +49,385 |
| ISHARES S& | 0 | 21,235 | +21,235 | 0 | 4,261 | 0.00% | +4,261 |
| EOG RES INC(EOG) | 0 | 207,668 | +207,668 | 0 | 26,324 | 0.02% | +26,324 |
| WATERS CORP(WAT) | 0 | 19,242 | +19,242 | 0 | 5,276 | 0.00% | +5,276 |
| IDEX CORP(IEX) | 0 | 27,166 | +27,166 | 0 | 5,651 | 0.00% | +5,651 |
| VERISK ANALYTICS INC(VRSK) | 0 | 44,452 | +44,452 | 0 | 10,501 | 0.01% | +10,501 |
| VANGUARD I | 0 | 2,450,934 | +2,450,934 | 0 | 96,101 | 0.08% | +96,101 |
| INVESCO LARGE CAP VALUE | 0 | 115,693 | +115,693 | 0 | 5,414 | 0.00% | +5,414 |
| ELEVANCE HEALTH INC(ELV) | 0 | 76,288 | +76,288 | 0 | 33,217 | 0.03% | +33,217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 718,446 | +718,446 | 0 | 54,588 | 0.05% | +54,588 |
| IMPERIAL OIL LTD(IMO) | 0 | 203,334 | +203,334 | 0 | 12,523 | 0.01% | +12,523 |
| WASTE CONNECTIONS INC(WCN) | 0 | 80,205 | +80,205 | 0 | 10,772 | 0.01% | +10,772 |
| MICRON TECHNOLOGY INC(MU) | 0 | 341,988 | +341,988 | 0 | 23,265 | 0.02% | +23,265 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 41,944 | +41,944 | 0 | 2,477 | 0.00% | +2,477 |
| DONALDSON INC(DCI) | 0 | 99,762 | +99,762 | 0 | 5,950 | 0.01% | +5,950 |
| THE CIGNA GROUP(CI) | 0 | 418,914 | +418,914 | 0 | 119,839 | 0.10% | +119,839 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 6,484 | +6,484 | 0 | 7,185 | 0.01% | +7,185 |
| DUPONT DE NEMOURS INC(DD) | 0 | 919,052 | +919,052 | 0 | 68,552 | 0.06% | +68,552 |
| BRC INC | 0 | 479,925 | +479,925 | 0 | 1,723 | 0.00% | +1,723 |
| BUNGE LIMITED | 0 | 514,754 | +514,754 | 0 | 55,722 | 0.05% | +55,722 |