Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ERIE INDTY CO(ERIE) | 0 | 4,910,893 | +4,910,893 | 0 | 2,650,998 | 1.69% | +2,650,998 |
| V F CORP(VFC) | 0 | 75,739,059 | +75,739,059 | 0 | 1,510,994 | 0.96% | +1,510,994 |
| ISHARES TR | 14,250,988 | 14,212,979 | -38,009 | 7,798,568 | 8,198,331 | 5.23% | +399,762 |
| APPLE INC(AAPL) | 19,745,866 | 19,486,492 | -259,374 | 4,158,874 | 4,540,353 | 2.90% | +381,478 |
| HOME DEPOT INC(HD) | 0 | 3,194,511 | +3,194,511 | 0 | 1,294,416 | 0.83% | +1,294,416 |
| NVIDIA CORPORATION(NVDA) | 5,534,521 | 6,740,471 | +1,205,950 | 683,735 | 818,563 | 0.52% | +134,828 |
| MCDONALDS CORP(MCD) | 0 | 2,804,220 | +2,804,220 | 0 | 853,913 | 0.55% | +853,913 |
| KONTOOR BRANDS INC(KTB) | 8,520,496 | 8,442,612 | -77,884 | 563,631 | 690,437 | 0.44% | +126,806 |
| ABBVIE INC(ABBV) | 0 | 4,293,166 | +4,293,166 | 0 | 847,814 | 0.54% | +847,814 |
| WISDOMTREE TR(WT) | 18,374,164 | 18,484,546 | +110,382 | 1,434,104 | 1,538,099 | 0.98% | +103,996 |
| META PLATFORMS INC(META) | 1,198,508 | 1,233,547 | +35,039 | 604,312 | 706,132 | 0.45% | +101,820 |
| UNITEDHEALTH GROUP INC(UNH) | 1,217,311 | 1,221,289 | +3,978 | 619,928 | 714,063 | 0.46% | +94,135 |
| LINDE PLC(LIN) | 0 | 342,533 | +342,533 | 0 | 163,340 | 0.10% | +163,340 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,146,038 | +6,146,038 | 0 | 996,027 | 0.64% | +996,027 |
| ORACLE CORP(ORCL) | 3,400,262 | 3,300,898 | -99,364 | 480,117 | 562,473 | 0.36% | +82,356 |
| SPDR S&P 500 ETF TR(SPY) | 4,235,880 | 4,157,482 | -78,398 | 2,305,251 | 2,385,397 | 1.52% | +80,146 |
| ISHARES TR | 0 | 13,315,920 | +13,315,920 | 0 | 1,173,665 | 0.75% | +1,173,665 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,382,046 | +13,382,046 | 0 | 1,044,469 | 0.67% | +1,044,469 |
| NEXTERA ENERGY INC(NEE) | 6,694,958 | 6,514,156 | -180,802 | 474,070 | 550,642 | 0.35% | +76,572 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,172 | +1,172 | 0 | 810,063 | 0.52% | +810,063 |
| ISHARES TR | 0 | 8,112,738 | +8,112,738 | 0 | 948,866 | 0.61% | +948,866 |
| ISHARES TR | 0 | 16,367,824 | +16,367,824 | 0 | 1,020,043 | 0.65% | +1,020,043 |
| ISHARES TR MSCI USA MIN ETF | 8,587,671 | 8,675,166 | +87,495 | 721,021 | 792,129 | 0.51% | +71,109 |
| ISHARES TR MSCI INTL QUALTY | 17,535,422 | 18,025,872 | +490,450 | 684,758 | 747,893 | 0.48% | +63,135 |
| ISHARES TR US TREAS BD ETF | 24,600,259 | 26,348,454 | +1,748,195 | 555,228 | 617,871 | 0.39% | +62,643 |
| BROADCOM INC(AVGO) | 499,816 | 5,005,906 | +4,506,090 | 802,470 | 863,519 | 0.55% | +61,049 |
| BLACKROCK INC(BLK) | 0 | 322,521 | +322,521 | 0 | 306,237 | 0.20% | +306,237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,158,727 | +1,158,727 | 0 | 256,171 | 0.16% | +256,171 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,043,966 | +1,043,966 | 0 | 480,496 | 0.31% | +480,496 |
| ISHARES TR | 0 | 3,057,244 | +3,057,244 | 0 | 675,315 | 0.43% | +675,315 |
| PHILIP MORRIS INTL INC(PM) | 2,696,290 | 2,692,769 | -3,521 | 273,215 | 326,902 | 0.21% | +53,687 |
| VANGUARD INDEX FDS | 0 | 3,466,536 | +3,466,536 | 0 | 605,153 | 0.39% | +605,153 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 925,092 | +925,092 | 0 | 327,002 | 0.21% | +327,002 |
| WALMART INC(WMT) | 3,911,971 | 3,900,948 | -11,023 | 264,880 | 315,002 | 0.20% | +50,122 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 449,074 | +449,074 | 0 | 262,511 | 0.17% | +262,511 |
| S&P GLOBAL INC(SPGI) | 685,675 | 687,119 | +1,444 | 305,811 | 354,979 | 0.23% | +49,168 |
| VANGUARD INDEX FDS | 0 | 2,387,413 | +2,387,413 | 0 | 676,020 | 0.43% | +676,020 |
| COCA COLA CO(KO) | 6,021,980 | 6,011,280 | -10,700 | 383,299 | 431,971 | 0.28% | +48,672 |
| ISHARES TR | 0 | 3,723,556 | +3,723,556 | 0 | 502,941 | 0.32% | +502,941 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,571,142 | +9,571,142 | 0 | 549,479 | 0.35% | +549,479 |
| VANGUARD INDEX FDS | 0 | 2,263,633 | +2,263,633 | 0 | 597,214 | 0.38% | +597,214 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 6,831,157 | +6,831,157 | 0 | 1,440,418 | 0.92% | +1,440,418 |
| EASTMAN CHEM CO(EMN) | 0 | 934,502 | +934,502 | 0 | 104,617 | 0.07% | +104,617 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,239,964 | +1,239,964 | 0 | 343,135 | 0.22% | +343,135 |
| PROCTER AND GAMBLE CO(PG) | 8,345,565 | 8,213,693 | -131,872 | 1,376,351 | 1,422,612 | 0.91% | +46,261 |
| MASTERCARD INCORPORATED(MA) | 0 | 836,369 | +836,369 | 0 | 412,999 | 0.26% | +412,999 |
| ABBOTT LABS | 0 | 4,711,384 | +4,711,384 | 0 | 537,145 | 0.34% | +537,145 |
| 3M CO(MMM) | 0 | 1,436,780 | +1,436,780 | 0 | 196,408 | 0.13% | +196,408 |
| RTX CORPORATION(RTX) | 2,190,541 | 2,184,977 | -5,564 | 219,908 | 264,732 | 0.17% | +44,823 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,356,052 | +7,356,052 | 0 | 461,151 | 0.29% | +461,151 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,390,679 | +2,390,679 | 0 | 229,936 | 0.15% | +229,936 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,062,683 | +1,062,683 | 0 | 288,200 | 0.18% | +288,200 |
| TESLA INC(TSLA) | 399,286 | 453,863 | +54,577 | 79,011 | 118,744 | 0.08% | +39,733 |
| CINTAS CORP(CTAS) | 0 | 1,284,577 | +1,284,577 | 0 | 264,469 | 0.17% | +264,469 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,395,105 | +4,395,105 | 0 | 227,403 | 0.15% | +227,403 |
| EATON CORP PLC(ETN) | 0 | 910,873 | +910,873 | 0 | 301,900 | 0.19% | +301,900 |
| VANGUARD INDEX FDS | 0 | 1,789,804 | +1,789,804 | 0 | 424,559 | 0.27% | +424,559 |
| BLACKSTONE INC(BX) | 0 | 1,142,291 | +1,142,291 | 0 | 174,919 | 0.11% | +174,919 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,470,624 | +1,470,624 | 0 | 271,845 | 0.17% | +271,845 |
| ISHARES TR | 2,463,767 | 2,449,733 | -14,034 | 733,069 | 770,172 | 0.49% | +37,102 |
| CISCO SYS INC(CSCO) | 0 | 6,999,718 | +6,999,718 | 0 | 372,525 | 0.24% | +372,525 |
| PARKER-HANNIFIN CORP(PH) | 0 | 274,593 | +274,593 | 0 | 173,493 | 0.11% | +173,493 |
| ISHARES S&P 500 | 692,207 | 817,072 | +124,865 | 125,989 | 161,102 | 0.10% | +35,113 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,245,556 | +1,245,556 | 0 | 326,423 | 0.21% | +326,423 |
| ISHARES CORE US | 3,747,290 | 3,921,718 | +174,428 | 363,749 | 397,152 | 0.25% | +33,403 |
| CHUBB LIMITED COM | 0 | 923,167 | +923,167 | 0 | 266,232 | 0.17% | +266,232 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,117,259 | 6,562,011 | +444,752 | 219,854 | 249,881 | 0.16% | +30,027 |
| ISHARES TR | 0 | 2,146,554 | +2,146,554 | 0 | 407,416 | 0.26% | +407,416 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 766,590 | +766,590 | 0 | 436,696 | 0.28% | +436,696 |
| ISHARES TR | 0 | 8,411,663 | +8,411,663 | 0 | 703,467 | 0.45% | +703,467 |
| ISHARES TR US TREAS US TREAS BD ETF | 9,383,010 | 10,277,287 | +894,277 | 211,775 | 241,002 | 0.15% | +29,228 |
| QUANTA SVCS INC | 0 | 604,557 | +604,557 | 0 | 180,249 | 0.12% | +180,249 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 417,229 | +417,229 | 0 | 187,599 | 0.12% | +187,599 |
| ISHARES TR | 0 | 4,252,771 | +4,252,771 | 0 | 430,678 | 0.27% | +430,678 |
| SERVICENOW INC(NOW) | 0 | 195,000 | +195,000 | 0 | 174,406 | 0.11% | +174,406 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,946,548 | +7,946,548 | 0 | 500,633 | 0.32% | +500,633 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,792,000 | +7,792,000 | 0 | 372,847 | 0.24% | +372,847 |
| VANGUARD INDEX FDS | 2,113,426 | 2,106,525 | -6,901 | 527,553 | 554,627 | 0.35% | +27,074 |
| CATERPILLAR INC(CAT) | 399,436 | 406,759 | +7,323 | 133,052 | 159,092 | 0.10% | +26,039 |
| ISHARES TR MSCI INTL MSCI INTL QUALTY | 0 | 12,498,423 | +12,498,423 | 0 | 518,560 | 0.33% | +518,560 |
| ISHARES TR | 3,656,546 | 4,006,382 | +349,836 | 187,361 | 210,976 | 0.13% | +23,615 |
| GE AEROSPACE(GE) | 0 | 815,224 | +815,224 | 0 | 153,735 | 0.10% | +153,735 |
| ISHARES TR | 5,295,272 | 5,407,294 | +112,022 | 564,211 | 587,394 | 0.37% | +23,183 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 335,906 | +335,906 | 0 | 56,775 | 0.04% | +56,775 |
| ISHARES CORE S&P 500 | 0 | 572,385 | +572,385 | 0 | 330,163 | 0.21% | +330,163 |
| STRYKER CORPORATION(SYK) | 0 | 1,042,897 | +1,042,897 | 0 | 376,757 | 0.24% | +376,757 |
| ISHARES RUSSELL | 0 | 1,100,712 | +1,100,712 | 0 | 208,915 | 0.13% | +208,915 |
| COSTCO WHSL CORP NEW(COST) | 554,393 | 555,343 | +950 | 471,229 | 492,323 | 0.31% | +21,094 |
| ISHARES TR | 2,468,748 | 2,452,308 | -16,440 | 899,883 | 920,547 | 0.59% | +20,664 |
| ISHARES TR | 0 | 1,158,570 | +1,158,570 | 0 | 228,435 | 0.15% | +228,435 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,749,911 | +5,749,911 | 0 | 258,229 | 0.16% | +258,229 |
| STARBUCKS CORP(SBUX) | 0 | 933,960 | +933,960 | 0 | 91,052 | 0.06% | +91,052 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,050,742 | +1,050,742 | 0 | 84,574 | 0.05% | +84,574 |
| HUBBELL INC(HUBB) | 0 | 346,692 | +346,692 | 0 | 148,506 | 0.09% | +148,506 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,216,182 | +7,216,182 | 0 | 381,087 | 0.24% | +381,087 |
| SCHWAB STRATEGIC TR | 3,408,451 | 3,624,175 | +215,724 | 121,273 | 139,639 | 0.09% | +18,367 |
| LOWES COS INC(LOW) | 0 | 379,186 | +379,186 | 0 | 102,703 | 0.07% | +102,703 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,134,195 | +2,134,195 | 0 | 157,226 | 0.10% | +157,226 |
| ISHARES TR 7-10 YR | 9,322,844 | 9,084,943 | -237,901 | 873,084 | 891,415 | 0.57% | +18,330 |
| ISHARES S&P 500 | 963,908 | 1,116,424 | +152,516 | 89,200 | 106,898 | 0.07% | +17,698 |