Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 51,773,482 | 51,693,432 | -80,050 | 27,809,090 | 30,133,135 | 23.67% | +2,324,045 |
| ISHARES TR | 0 | 13,986,157 | +13,986,157 | 0 | 6,680,208 | 5.25% | +6,680,208 |
| MICROSOFT CORP(MSFT) | 0 | 9,715,198 | +9,715,198 | 0 | 3,653,303 | 2.87% | +3,653,303 |
| APPLE INC(AAPL) | 0 | 20,453,955 | +20,453,955 | 0 | 3,938,000 | 3.09% | +3,938,000 |
| WISDOMTREE TR(WT) | 14,420,376 | 17,522,824 | +3,102,448 | 915,550 | 1,231,504 | 0.97% | +315,954 |
| ISHARES TR MSCI USA MIN ETF | 5,257,153 | 7,792,551 | +2,535,398 | 380,513 | 608,053 | 0.48% | +227,540 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,333,943 | +4,333,943 | 0 | 2,059,966 | 1.62% | +2,059,966 |
| ERIE INDTY CO(ERIE) | 4,911,771 | 4,911,745 | -26 | 1,443,029 | 1,645,042 | 1.29% | +202,012 |
| KONTOOR BRANDS INC(KTB) | 10,777,938 | 10,692,663 | -85,275 | 473,259 | 667,436 | 0.52% | +194,177 |
| JPMORGAN CHASE & CO(JPM) | 7,078,926 | 7,091,148 | +12,222 | 1,026,586 | 1,206,204 | 0.95% | +179,618 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,747,454 | +4,747,454 | 0 | 163,123 | 0.13% | +163,123 |
| AMAZON COM INC(AMZN) | 0 | 6,036,000 | +6,036,000 | 0 | 917,110 | 0.72% | +917,110 |
| BROADCOM INC(AVGO) | 0 | 515,830 | +515,830 | 0 | 575,795 | 0.45% | +575,795 |
| HONEYWELL INTL INC(HON) | 0 | 1,486,262 | +1,486,262 | 0 | 311,684 | 0.24% | +311,684 |
| HOME DEPOT INC(HD) | 0 | 3,339,779 | +3,339,779 | 0 | 1,157,400 | 0.91% | +1,157,400 |
| INVESCO QQQ TR | 0 | 2,531,754 | +2,531,754 | 0 | 1,036,804 | 0.81% | +1,036,804 |
| ISHARES TR | 0 | 8,565,983 | +8,565,983 | 0 | 927,268 | 0.73% | +927,268 |
| ISHARES TR MSCI INTL QUALTY | 14,327,982 | 15,584,485 | +1,256,503 | 481,563 | 585,353 | 0.46% | +103,790 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,146,513 | +1,146,513 | 0 | 300,318 | 0.24% | +300,318 |
| ISHARES TR | 0 | 2,430,570 | +2,430,570 | 0 | 736,876 | 0.58% | +736,876 |
| ISHARES ED MSCI USA MIN ETF | 0 | 1,306,363 | +1,306,363 | 0 | 101,936 | 0.08% | +101,936 |
| ISHARES TR US TREAS BD ETF | 17,036,992 | 20,342,491 | +3,305,499 | 375,495 | 468,691 | 0.37% | +93,196 |
| INTEL CORP(INTC) | 0 | 6,917,995 | +6,917,995 | 0 | 347,629 | 0.27% | +347,629 |
| META PLATFORMS INC(META) | 1,122,230 | 1,200,949 | +78,719 | 336,905 | 425,088 | 0.33% | +88,183 |
| ISHARES TR | 0 | 14,082,708 | +14,082,708 | 0 | 1,094,649 | 0.86% | +1,094,649 |
| BANK AMERICA CORP | 0 | 8,397,969 | +8,397,969 | 0 | 282,760 | 0.22% | +282,760 |
| MCDONALDS CORP(MCD) | 0 | 2,932,240 | +2,932,240 | 0 | 869,438 | 0.68% | +869,438 |
| ISHARES TR | 0 | 3,146,237 | +3,146,237 | 0 | 871,980 | 0.68% | +871,980 |
| ALPHABET INC(GOOG) | 8,621,897 | 8,635,384 | +13,487 | 1,128,261 | 1,206,277 | 0.95% | +78,015 |
| V F CORP(VFC) | 0 | 76,513,117 | +76,513,117 | 0 | 1,438,447 | 1.13% | +1,438,447 |
| VISA INC(V) | 0 | 2,581,561 | +2,581,561 | 0 | 672,109 | 0.53% | +672,109 |
| VANGUARD INDEX FDS | 0 | 2,886,588 | +2,886,588 | 0 | 684,756 | 0.54% | +684,756 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 2,637,440 | +2,637,440 | 0 | 130,263 | 0.10% | +130,263 |
| VANGUARD INDEX FDS | 0 | 1,904,941 | +1,904,941 | 0 | 592,208 | 0.47% | +592,208 |
| INVESCO BL | 0 | 2,032,617 | +2,032,617 | 0 | 832,397 | 0.65% | +832,397 |
| ISHARES TR | 0 | 2,531,150 | +2,531,150 | 0 | 663,819 | 0.52% | +663,819 |
| BLACKROCK INC(BLK) | 0 | 333,326 | +333,326 | 0 | 270,594 | 0.21% | +270,594 |
| ISHARES TR CORE MSCI EAFE | 0 | 13,637,559 | +13,637,559 | 0 | 959,402 | 0.75% | +959,402 |
| ISHARES TR | 0 | 3,188,329 | +3,188,329 | 0 | 639,930 | 0.50% | +639,930 |
| ABBOTT LABS | 0 | 4,906,898 | +4,906,898 | 0 | 540,102 | 0.42% | +540,102 |
| UNION PAC CORP(UNP) | 0 | 1,630,275 | +1,630,275 | 0 | 400,428 | 0.31% | +400,428 |
| COSTCO WHSL CORP NEW(COST) | 558,555 | 557,941 | -614 | 315,561 | 368,286 | 0.29% | +52,724 |
| LAM RESEARCH CORP(LRCX) | 0 | 316,141 | +316,141 | 0 | 247,621 | 0.19% | +247,621 |
| VANGUARD INDEX FDS | 0 | 2,380,411 | +2,380,411 | 0 | 553,779 | 0.43% | +553,779 |
| S&P GLOBAL INC(SPGI) | 0 | 720,710 | +720,710 | 0 | 317,487 | 0.25% | +317,487 |
| ISHARES TR | 0 | 5,138,332 | +5,138,332 | 0 | 557,047 | 0.44% | +557,047 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,656,627 | +1,656,627 | 0 | 256,529 | 0.20% | +256,529 |
| BUNGE GLOBAL SA(BG) | 0 | 463,554 | +463,554 | 0 | 46,796 | 0.04% | +46,796 |
| ISHARES TR | 0 | 9,049,237 | +9,049,237 | 0 | 872,256 | 0.69% | +872,256 |
| VANGUARD INDEX FDS | 0 | 2,079,803 | +2,079,803 | 0 | 453,709 | 0.36% | +453,709 |
| ISHARES TR | 0 | 2,238,275 | +2,238,275 | 0 | 369,875 | 0.29% | +369,875 |
| VANGUARD INDEX FDS | 0 | 1,812,573 | +1,812,573 | 0 | 386,676 | 0.30% | +386,676 |
| MERCK & CO INC(MRK) | 0 | 8,723,584 | +8,723,584 | 0 | 951,045 | 0.75% | +951,045 |
| ISHARES TR | 0 | 9,067,907 | +9,067,907 | 0 | 683,267 | 0.54% | +683,267 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 918,199 | +918,199 | 0 | 322,205 | 0.25% | +322,205 |
| CINTAS CORP(CTAS) | 0 | 332,849 | +332,849 | 0 | 200,595 | 0.16% | +200,595 |
| CSX CORP(CSX) | 5,210,392 | 5,779,749 | +569,357 | 160,220 | 200,384 | 0.16% | +40,164 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,032,821 | +1,032,821 | 0 | 193,489 | 0.15% | +193,489 |
| SERVICENOW INC(NOW) | 0 | 161,513 | +161,513 | 0 | 114,107 | 0.09% | +114,107 |
| ISHARES TR | 0 | 4,122,181 | +4,122,181 | 0 | 409,126 | 0.32% | +409,126 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 778,926 | +778,926 | 0 | 395,211 | 0.31% | +395,211 |
| ISHARES RU | 0 | 692,485 | +692,485 | 0 | 209,941 | 0.16% | +209,941 |
| ISHARES RU | 0 | 1,056,630 | +1,056,630 | 0 | 174,608 | 0.14% | +174,608 |
| ISHARES ED MSCI INTL QUALTY | 0 | 14,385,527 | +14,385,527 | 0 | 540,320 | 0.42% | +540,320 |
| ISHARES ED MSCI USA QLT FCT | 0 | 4,344,056 | +4,344,056 | 0 | 639,184 | 0.50% | +639,184 |
| QUALCOMM INC(QCOM) | 0 | 994,606 | +994,606 | 0 | 143,850 | 0.11% | +143,850 |
| NVIDIA CORPORATION(NVDA) | 519,539 | 517,972 | -1,567 | 225,994 | 256,510 | 0.20% | +30,516 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,854,259 | +4,854,259 | 0 | 223,636 | 0.18% | +223,636 |
| US BANCORP DEL(USB) | 0 | 3,119,746 | +3,119,746 | 0 | 135,023 | 0.11% | +135,023 |
| CDW CORP(CDW) | 590,882 | 653,270 | +62,388 | 119,216 | 148,501 | 0.12% | +29,285 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 940,853 | +940,853 | 0 | 97,849 | 0.08% | +97,849 |
| ISHARES TR | 0 | 2,533,507 | +2,533,507 | 0 | 264,650 | 0.21% | +264,650 |
| MASTERCARD INCORPORATED(MA) | 0 | 821,554 | +821,554 | 0 | 350,401 | 0.28% | +350,401 |
| UNITEDHEALTH GROUP INC(UNH) | 1,230,665 | 1,230,863 | +198 | 620,489 | 648,012 | 0.51% | +27,523 |
| BOEING CO(BA) | 0 | 415,455 | +415,455 | 0 | 108,292 | 0.09% | +108,292 |
| STRYKER CORPORATION(SYK) | 0 | 1,059,778 | +1,059,778 | 0 | 317,361 | 0.25% | +317,361 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,354,381 | +7,354,381 | 0 | 352,275 | 0.28% | +352,275 |
| VANGUARD INDEX FDS | 0 | 3,953,674 | +3,953,674 | 0 | 591,074 | 0.46% | +591,074 |
| ISHARES TR | 0 | 4,031,692 | +4,031,692 | 0 | 472,595 | 0.37% | +472,595 |
| ALPHABET INC(GOOG) | 3,000,763 | 2,990,219 | -10,544 | 395,651 | 421,412 | 0.33% | +25,761 |
| AMGEN INC(AMGN) | 1,063,826 | 1,078,907 | +15,081 | 285,914 | 310,747 | 0.24% | +24,833 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,985,689 | +5,985,689 | 0 | 225,660 | 0.18% | +225,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,200,095 | 1,178,230 | -21,865 | 168,373 | 192,700 | 0.15% | +24,326 |
| ISHARES TR | 0 | 1,126,683 | +1,126,683 | 0 | 195,919 | 0.15% | +195,919 |
| MORGAN STANLEY(MS) | 0 | 2,212,521 | +2,212,521 | 0 | 206,318 | 0.16% | +206,318 |
| ISHARES TR | 0 | 4,193,083 | +4,193,083 | 0 | 314,901 | 0.25% | +314,901 |
| ISHARES S& | 372,029 | 461,410 | +89,381 | 57,233 | 80,235 | 0.06% | +23,002 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 325,580 | +325,580 | 0 | 70,286 | 0.06% | +70,286 |
| ISHARES CO | 0 | 636,874 | +636,874 | 0 | 304,190 | 0.24% | +304,190 |
| PPG INDS INC(PPG) | 0 | 1,108,370 | +1,108,370 | 0 | 165,757 | 0.13% | +165,757 |
| BLACKSTONE INC(BX) | 1,147,545 | 1,104,625 | -42,920 | 122,948 | 144,618 | 0.11% | +21,670 |
| RTX CORPORATION(RTX) | 0 | 2,201,021 | +2,201,021 | 0 | 185,194 | 0.15% | +185,194 |
| VANGUARD B | 0 | 2,532,008 | +2,532,008 | 0 | 186,229 | 0.15% | +186,229 |
| ABBVIE INC(ABBV) | 4,722,925 | 4,676,891 | -46,034 | 703,999 | 724,778 | 0.57% | +20,779 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 321,683 | +321,683 | 0 | 155,695 | 0.12% | +155,695 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 727,162 | +727,162 | 0 | 139,964 | 0.11% | +139,964 |
| ISHARES CO | 0 | 1,460,748 | +1,460,748 | 0 | 144,979 | 0.11% | +144,979 |
| ISHARES TR US TREAS BD ETF | 782,477 | 1,626,329 | +843,852 | 17,246 | 37,471 | 0.03% | +20,225 |
| EATON CORP PLC(ETN) | 874,605 | 855,240 | -19,365 | 186,536 | 205,959 | 0.16% | +19,423 |
| AMERIPRISE FINL INC(AMP) | 0 | 422,320 | +422,320 | 0 | 160,410 | 0.13% | +160,410 |