Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,137 | 51,345,801 | +51,330,664 | 13,705 | 45,489,299 | 29.04% | +45,475,594 |
| ISHARES TR | 562,460 | 14,212,979 | +13,650,519 | 307,795 | 8,198,331 | 5.23% | +7,890,536 |
| APPLE INC(AAPL) | 238,527 | 19,486,492 | +19,247,965 | 50,239 | 4,540,353 | 2.90% | +4,490,114 |
| MICROSOFT CORP(MSFT) | 119,665 | 9,319,147 | +9,199,482 | 53,484 | 4,010,029 | 2.56% | +3,956,544 |
| SPDR S&P 500 ETF TR(SPY) | 57,161 | 4,157,482 | +4,100,321 | 31,108 | 2,385,397 | 1.52% | +2,354,289 |
| WISDOMTREE TR(WT) | 299,120 | 18,484,546 | +18,185,426 | 23,346 | 1,538,099 | 0.98% | +1,514,753 |
| V F CORP(VFC) | 2,207 | 75,739,059 | +75,736,852 | 30 | 1,510,994 | 0.96% | +1,510,964 |
| JPMORGAN CHASE & CO.(JPM) | 62,650 | 6,831,157 | +6,768,507 | 12,672 | 1,440,418 | 0.92% | +1,427,746 |
| PROCTER AND GAMBLE CO(PG) | 73,006 | 8,213,693 | +8,140,687 | 12,040 | 1,422,612 | 0.91% | +1,410,572 |
| ALPHABET INC(GOOG) | 94,246 | 8,500,204 | +8,405,958 | 17,167 | 1,409,759 | 0.90% | +1,392,592 |
| HOME DEPOT INC(HD) | 15,941 | 3,194,511 | +3,178,570 | 5,487 | 1,294,416 | 0.83% | +1,288,928 |
| EXXON MOBIL CORP | 92,076 | 10,692,116 | +10,600,040 | 10,600 | 1,253,330 | 0.80% | +1,242,730 |
| AMAZON COM INC(AMZN) | 153,440 | 6,386,347 | +6,232,907 | 29,652 | 1,189,968 | 0.76% | +1,160,316 |
| ISHARES TR | 203,960 | 13,315,920 | +13,111,960 | 16,537 | 1,173,665 | 0.75% | +1,157,128 |
| ISHARES TR | 151,492 | 16,367,824 | +16,216,332 | 8,865 | 1,020,043 | 0.65% | +1,011,177 |
| JOHNSON & JOHNSON(JNJ) | 60,912 | 6,146,038 | +6,085,126 | 8,903 | 996,027 | 0.64% | +987,124 |
| ISHARES TR | 28,415 | 8,112,738 | +8,084,323 | 3,031 | 948,866 | 0.61% | +945,835 |
| ISHARES TR CORE MSCI EAFE | 1,495,805 | 13,382,046 | +11,886,241 | 108,655 | 1,044,469 | 0.67% | +935,813 |
| MERCK & CO INC(MRK) | 63,556 | 8,160,285 | +8,096,729 | 7,868 | 926,682 | 0.59% | +918,814 |
| INVESCO QQQ TR | 644,496 | 2,462,644 | +1,818,148 | 308,785 | 1,201,943 | 0.77% | +893,158 |
| ERIE INDTY CO(ERIE) | 4,911,305 | 4,910,893 | -412 | 1,779,857 | 2,650,998 | 1.69% | +871,141 |
| BROADCOM INC(AVGO) | 4,890 | 5,005,906 | +5,001,016 | 7,850 | 863,519 | 0.55% | +855,668 |
| MCDONALDS CORP(MCD) | 19,893 | 2,804,220 | +2,784,327 | 5,070 | 853,913 | 0.55% | +848,843 |
| ABBVIE INC(ABBV) | 47,041 | 4,293,166 | +4,246,125 | 8,068 | 847,814 | 0.54% | +839,746 |
| ISHARES TR 7-10 YR | 737,639 | 9,084,943 | +8,347,304 | 69,080 | 891,415 | 0.57% | +822,335 |
| VISA INC(V) | 45,461 | 3,031,998 | +2,986,537 | 11,932 | 833,648 | 0.53% | +821,716 |
| NVIDIA CORPORATION(NVDA) | 224,119 | 6,740,471 | +6,516,352 | 27,688 | 818,563 | 0.52% | +790,875 |
| PEPSICO INC(PEP) | 35,331 | 4,638,324 | +4,602,993 | 5,827 | 788,747 | 0.50% | +782,920 |
| ISHARES TR | 20,319 | 2,449,733 | +2,429,414 | 6,046 | 770,172 | 0.49% | +764,126 |
| UNITEDHEALTH GROUP INC(UNH) | 10,022 | 1,221,289 | +1,211,267 | 5,104 | 714,063 | 0.46% | +708,959 |
| META PLATFORMS INC(META) | 16,723 | 1,233,547 | +1,216,824 | 8,432 | 706,132 | 0.45% | +697,700 |
| ISHARES TR MSCI USA MIN ETF | 1,225,389 | 8,675,166 | +7,449,777 | 102,884 | 792,129 | 0.51% | +689,246 |
| ISHARES TR | 674,054 | 2,452,308 | +1,778,254 | 245,700 | 920,547 | 0.59% | +674,848 |
| ISHARES TR | 75,302 | 3,057,244 | +2,981,942 | 15,278 | 675,315 | 0.43% | +660,037 |
| VANGUARD INDEX FDS | 69,525 | 2,387,413 | +2,317,888 | 18,599 | 676,020 | 0.43% | +657,421 |
| ISHARES TR | 741,760 | 8,411,663 | +7,669,903 | 58,102 | 703,467 | 0.45% | +645,365 |
| VANGUARD INDEX FDS | 107,771 | 2,263,633 | +2,155,862 | 26,091 | 597,214 | 0.38% | +571,123 |
| VANGUARD INDEX FDS | 436,973 | 1,909,015 | +1,472,042 | 163,432 | 732,928 | 0.47% | +569,496 |
| ORACLE CORP(ORCL) | 27,349 | 3,300,898 | +3,273,549 | 3,862 | 562,473 | 0.36% | +558,611 |
| CHEVRON CORP NEW(CVX) | 63,006 | 3,856,902 | +3,793,896 | 9,855 | 568,006 | 0.36% | +558,150 |
| VANGUARD INDEX FDS | 17,540 | 2,106,525 | +2,088,985 | 4,378 | 554,627 | 0.35% | +550,249 |
| NEXTERA ENERGY INC(NEE) | 29,853 | 6,514,156 | +6,484,303 | 2,114 | 550,642 | 0.35% | +548,528 |
| ABBOTT LABS | 30,556 | 4,711,384 | +4,680,828 | 3,175 | 537,145 | 0.34% | +533,970 |
| INVESCO EXCH TRADED NASDAQ 100 ETF | 2,311 | 2,605,333 | +2,603,022 | 456 | 523,281 | 0.33% | +522,826 |
| VANGUARD INDEX FDS | 677,065 | 3,466,536 | +2,789,471 | 108,608 | 605,153 | 0.39% | +496,545 |
| VANGUARD INTL EQUITY INDEX F | 169,366 | 7,946,548 | +7,777,182 | 9,932 | 500,633 | 0.32% | +490,701 |
| COSTCO WHSL CORP NEW(COST) | 4,491 | 555,343 | +550,852 | 3,817 | 492,323 | 0.31% | +488,506 |
| ISHARES TR | 139,302 | 3,723,556 | +3,584,254 | 16,853 | 502,941 | 0.32% | +486,088 |
| BERKSHIRE HATHAWAY INC DEL | 17,674 | 1,043,966 | +1,026,292 | 7,190 | 480,496 | 0.31% | +473,306 |
| ALPHABET INC(GOOG) | 53,145 | 2,857,551 | +2,804,406 | 9,748 | 477,754 | 0.30% | +468,006 |
| ISHARES INC CORE MSCI EMKT | 1,864,035 | 9,571,142 | +7,707,107 | 99,782 | 549,479 | 0.35% | +449,697 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,328 | 766,590 | +764,262 | 1,245 | 436,696 | 0.28% | +435,450 |
| ISHARES TR CORE DIV GRWTH | 473,595 | 7,356,052 | +6,882,457 | 27,284 | 461,151 | 0.29% | +433,867 |
| COCA COLA CO(KO) | 88,134 | 6,011,280 | +5,923,146 | 5,610 | 431,971 | 0.28% | +426,361 |
| VANGUARD INDEX FDS | 83,345 | 1,789,804 | +1,706,459 | 18,173 | 424,559 | 0.27% | +406,387 |
| ISHARES TR US TREAS BD ETF | 9,383,010 | 26,348,454 | +16,965,444 | 211,775 | 617,871 | 0.39% | +406,097 |
| MASTERCARD INCORPORATED(MA) | 22,365 | 836,369 | +814,004 | 9,866 | 412,999 | 0.26% | +403,133 |
| STRYKER CORPORATION(SYK) | 4,657 | 1,042,897 | +1,038,240 | 1,584 | 376,757 | 0.24% | +375,173 |
| ISHARES TR | 2,004,532 | 5,407,294 | +3,402,762 | 213,583 | 587,394 | 0.37% | +373,812 |
| VANGUARD TAX-MANAGED FDS | 258,957 | 7,216,182 | +6,957,225 | 12,798 | 381,087 | 0.24% | +368,289 |
| CISCO SYS INC(CSCO) | 127,411 | 6,999,718 | +6,872,307 | 6,053 | 372,525 | 0.24% | +366,472 |
| S&P GLOBAL INC(SPGI) | 3,036 | 687,119 | +684,083 | 1,354 | 354,979 | 0.23% | +353,625 |
| UNION PAC CORP(UNP) | 10,611 | 1,443,966 | +1,433,355 | 2,401 | 355,909 | 0.23% | +353,508 |
| AUTOMATIC DATA PROCESSING IN | 10,342 | 1,239,964 | +1,229,622 | 2,468 | 343,135 | 0.22% | +340,667 |
| ILLINOIS TOOL WKS INC(ITW) | 1,486 | 1,245,556 | +1,244,070 | 352 | 326,423 | 0.21% | +326,071 |
| BANK AMERICA CORP | 124,347 | 8,316,970 | +8,192,623 | 4,945 | 330,017 | 0.21% | +325,072 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,654 | 925,092 | +917,438 | 2,322 | 327,002 | 0.21% | +324,679 |
| AMGEN INC(AMGN) | 20,755 | 1,021,242 | +1,000,487 | 6,485 | 329,054 | 0.21% | +322,570 |
| PHILIP MORRIS INTL INC(PM) | 45,306 | 2,692,769 | +2,647,463 | 4,591 | 326,902 | 0.21% | +322,311 |
| HONEYWELL INTL INC(HON) | 22,645 | 1,549,603 | +1,526,958 | 4,836 | 320,318 | 0.20% | +315,483 |
| ISHARES TR | 963,908 | 4,212,807 | +3,248,899 | 89,200 | 403,376 | 0.26% | +314,176 |
| WALMART INC(WMT) | 60,581 | 3,900,948 | +3,840,367 | 4,102 | 315,002 | 0.20% | +310,900 |
| BLACKROCK INC(BLK) | 1,541 | 322,521 | +320,980 | 1,213 | 306,237 | 0.20% | +305,024 |
| EATON CORP PLC(ETN) | 10,825 | 910,873 | +900,048 | 3,394 | 301,900 | 0.19% | +298,506 |
| AMERICAN EXPRESS CO(AXP) | 14,226 | 1,062,683 | +1,048,457 | 3,294 | 288,200 | 0.18% | +284,906 |
| PNC FINL SVCS GROUP INC(PNC) | 18,335 | 1,470,624 | +1,452,289 | 2,851 | 271,845 | 0.17% | +268,994 |
| CHUBB LIMITED COM | 2,407 | 923,167 | +920,760 | 614 | 266,232 | 0.17% | +265,618 |
| VANGUARD INTL EQUITY INDEX F | 2,452,016 | 7,792,000 | +5,339,984 | 107,300 | 372,847 | 0.24% | +265,547 |
| WISDOMTREE TR(WT) | 274,313 | 3,617,767 | +3,343,454 | 19,956 | 284,212 | 0.18% | +264,256 |
| CINTAS CORP(CTAS) | 580 | 1,284,577 | +1,283,997 | 406 | 264,469 | 0.17% | +264,063 |
| TEXAS INSTRS INC(TXN) | 12,495 | 1,286,069 | +1,273,574 | 2,431 | 265,663 | 0.17% | +263,233 |
| RTX CORPORATION(RTX) | 30,863 | 2,184,977 | +2,154,114 | 3,098 | 264,732 | 0.17% | +261,633 |
| LOCKHEED MARTIN CORP(LMT) | 6,448 | 449,074 | +442,626 | 3,012 | 262,511 | 0.17% | +259,499 |
| ISHARES TR MBS ETF | 56,121 | 2,759,599 | +2,703,478 | 5,152 | 264,397 | 0.17% | +259,245 |
| ISHARES TR MSCI INTL QUALTY | 12,627,188 | 18,025,872 | +5,398,684 | 493,092 | 747,893 | 0.48% | +254,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,860 | 1,158,727 | +1,140,867 | 3,089 | 256,171 | 0.16% | +253,082 |
| LAM RESEARCH CORP(LRCX) | 1,354 | 311,328 | +309,974 | 1,442 | 254,069 | 0.16% | +252,626 |
| ISHARES TR | 263,395 | 2,397,581 | +2,134,186 | 29,066 | 281,212 | 0.18% | +252,147 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 448 | 6,562,011 | +6,561,563 | 16 | 249,881 | 0.16% | +249,865 |
| PFIZER INC(PFE) | 218,932 | 8,832,223 | +8,613,291 | 6,126 | 255,605 | 0.16% | +249,479 |
| VERIZON COMMUNICATIONS INC(VZ) | 233,860 | 5,749,911 | +5,516,051 | 9,644 | 258,229 | 0.16% | +248,584 |
| COMCAST CORP NEW(CCZ) | 84,254 | 5,937,861 | +5,853,607 | 3,299 | 248,024 | 0.16% | +244,725 |
| MORGAN STANLEY(MS) | 13,964 | 2,222,639 | +2,208,675 | 1,357 | 231,688 | 0.15% | +230,331 |
| WEC ENERGY GROUP INC(WEC) | 8,214 | 2,390,679 | +2,382,465 | 644 | 229,936 | 0.15% | +229,291 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 67,561 | 4,395,105 | +4,327,544 | 2,806 | 227,403 | 0.15% | +224,597 |
| CSX CORP(CSX) | 22,868 | 6,497,643 | +6,474,775 | 765 | 224,364 | 0.14% | +223,599 |
| ISHARES TR | 1,073,425 | 2,146,554 | +1,073,129 | 187,281 | 407,416 | 0.26% | +220,135 |
| DISNEY WALT CO(DIS) | 47,427 | 2,260,191 | +2,212,764 | 4,709 | 217,408 | 0.14% | +212,699 |
| ISHARES TR | 31,863 | 3,605,531 | +3,573,668 | 1,690 | 207,426 | 0.13% | +205,736 |
| ISHARES TR | 163,823 | 4,006,382 | +3,842,559 | 8,394 | 210,976 | 0.13% | +202,582 |