Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 15,809 | 51,693,432 | +51,677,623 | 8,492 | 30,133,135 | 23.67% | +30,124,644 |
| ISHARES TR | 655,755 | 13,986,157 | +13,330,402 | 281,601 | 6,680,208 | 5.25% | +6,398,607 |
| APPLE INC(AAPL) | 277,205 | 20,453,955 | +20,176,750 | 47,460 | 3,938,000 | 3.09% | +3,890,540 |
| MICROSOFT CORP(MSFT) | 124,230 | 9,715,198 | +9,590,968 | 39,226 | 3,653,303 | 2.87% | +3,614,077 |
| SPDR S&P 500 ETF TR(SPY) | 89,193 | 4,333,943 | +4,244,750 | 38,128 | 2,059,966 | 1.62% | +2,021,838 |
| V F CORP(VFC) | 4,898 | 76,513,117 | +76,508,219 | 87 | 1,438,447 | 1.13% | +1,438,360 |
| WISDOMTREE TR(WT) | 84,402 | 17,522,824 | +17,438,422 | 5,359 | 1,231,504 | 0.97% | +1,226,145 |
| PROCTER AND GAMBLE CO(PG) | 78,972 | 8,384,125 | +8,305,153 | 11,519 | 1,228,610 | 0.97% | +1,217,091 |
| JPMORGAN CHASE & CO(JPM) | 61,142 | 7,091,148 | +7,030,006 | 8,867 | 1,206,204 | 0.95% | +1,197,338 |
| ALPHABET INC(GOOG) | 92,730 | 8,635,384 | +8,542,654 | 12,135 | 1,206,277 | 0.95% | +1,194,142 |
| HOME DEPOT INC(HD) | 18,309 | 3,339,779 | +3,321,470 | 5,532 | 1,157,400 | 0.91% | +1,151,868 |
| EXXON MOBIL CORP | 78,139 | 11,026,807 | +10,948,668 | 9,188 | 1,102,460 | 0.87% | +1,093,273 |
| ISHARES TR | 284,805 | 14,082,708 | +13,797,903 | 19,723 | 1,094,649 | 0.86% | +1,074,926 |
| JOHNSON & JOHNSON(JNJ) | 67,679 | 6,624,565 | +6,556,886 | 10,541 | 1,038,334 | 0.82% | +1,027,793 |
| MERCK & CO INC(MRK) | 71,933 | 8,723,584 | +8,651,651 | 7,405 | 951,045 | 0.75% | +943,640 |
| ISHARES TR | 30,067 | 8,565,983 | +8,535,916 | 2,836 | 927,268 | 0.73% | +924,431 |
| AMAZON COM INC(AMZN) | 164,150 | 6,036,000 | +5,871,850 | 20,867 | 917,110 | 0.72% | +896,243 |
| ISHARES TR CORE MSCI EAFE | 1,386,687 | 13,637,559 | +12,250,872 | 89,233 | 959,402 | 0.75% | +870,169 |
| ISHARES TR | 29,610 | 3,146,237 | +3,116,627 | 7,383 | 871,980 | 0.68% | +864,596 |
| MCDONALDS CORP(MCD) | 20,566 | 2,932,240 | +2,911,674 | 5,418 | 869,438 | 0.68% | +864,021 |
| PEPSICO INC(PEP) | 37,571 | 4,818,229 | +4,780,658 | 6,366 | 818,328 | 0.64% | +811,962 |
| ISHARES TR | 1,055,355 | 9,049,237 | +7,993,882 | 96,660 | 872,256 | 0.69% | +775,596 |
| ABBVIE INC(ABBV) | 53,155 | 4,676,891 | +4,623,736 | 7,923 | 724,778 | 0.57% | +716,855 |
| VANGUARD INDEX FDS | 68,573 | 2,886,588 | +2,818,015 | 14,566 | 684,756 | 0.54% | +670,191 |
| VISA INC(V) | 47,749 | 2,581,561 | +2,533,812 | 10,983 | 672,109 | 0.53% | +661,127 |
| ISHARES TR | 25,838 | 2,531,150 | +2,505,312 | 6,070 | 663,819 | 0.52% | +657,750 |
| UNITEDHEALTH GROUP INC(UNH) | 12,851 | 1,230,863 | +1,218,012 | 6,480 | 648,012 | 0.51% | +641,533 |
| ISHARES TR | 851,791 | 9,067,907 | +8,216,116 | 58,705 | 683,267 | 0.54% | +624,561 |
| ISHARES TR | 106,285 | 3,188,329 | +3,082,044 | 18,785 | 639,930 | 0.50% | +621,145 |
| ISHARES TR MSCI USA MIN ETF | 43,878 | 7,792,551 | +7,748,673 | 3,176 | 608,053 | 0.48% | +604,877 |
| CHEVRON CORP NEW(CVX) | 49,446 | 3,980,536 | +3,931,090 | 8,338 | 593,737 | 0.47% | +585,399 |
| BROADCOM INC(AVGO) | 5,838 | 515,830 | +509,992 | 4,849 | 575,795 | 0.45% | +570,947 |
| ISHARES TR | 660,383 | 2,430,570 | +1,770,187 | 175,655 | 736,876 | 0.58% | +561,221 |
| ABBOTT LABS | 40,308 | 4,906,898 | +4,866,590 | 3,904 | 540,102 | 0.42% | +536,198 |
| VANGUARD INDEX FDS | 142,709 | 2,380,411 | +2,237,702 | 29,718 | 553,779 | 0.43% | +524,061 |
| VANGUARD INDEX FDS | 759,613 | 3,953,674 | +3,194,061 | 104,773 | 591,074 | 0.46% | +486,301 |
| ISHARES TR | 163,852 | 4,031,692 | +3,867,840 | 17,637 | 472,595 | 0.37% | +454,958 |
| ISHARES TR US TREAS BD ETF | 782,477 | 20,342,491 | +19,560,014 | 17,246 | 468,691 | 0.37% | +451,445 |
| VANGUARD INDEX FDS | 19,991 | 2,079,803 | +2,059,812 | 3,912 | 453,709 | 0.36% | +449,797 |
| ISHARES TR | 1,052,511 | 5,138,332 | +4,085,821 | 107,924 | 557,047 | 0.44% | +449,122 |
| VANGUARD INDEX FDS | 532,114 | 1,904,941 | +1,372,827 | 144,900 | 592,208 | 0.47% | +447,308 |
| VANGUARD INTL EQUITY INDEX F | 202,085 | 8,033,695 | +7,831,610 | 10,482 | 451,012 | 0.35% | +440,530 |
| META PLATFORMS INC(META) | 12,616 | 1,200,949 | +1,188,333 | 3,787 | 425,088 | 0.33% | +421,300 |
| ISHARES INC CORE MSCI EMKT | 1,706,603 | 9,838,879 | +8,132,276 | 81,217 | 497,651 | 0.39% | +416,433 |
| ALPHABET INC(GOOG) | 60,996 | 2,990,219 | +2,929,223 | 8,042 | 421,412 | 0.33% | +413,369 |
| NEXTERA ENERGY INC(NEE) | 32,801 | 6,754,729 | +6,721,928 | 1,879 | 410,282 | 0.32% | +408,403 |
| UNION PAC CORP(UNP) | 12,031 | 1,630,275 | +1,618,244 | 2,450 | 400,428 | 0.31% | +397,978 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,414 | 778,926 | +775,512 | 1,559 | 395,211 | 0.31% | +393,652 |
| ISHARES TR CORE DIV GRWTH | 505,265 | 7,559,965 | +7,054,700 | 25,026 | 406,877 | 0.32% | +381,852 |
| CISCO SYS INC(CSCO) | 143,425 | 7,644,840 | +7,501,415 | 7,711 | 386,217 | 0.30% | +378,507 |
| BERKSHIRE HATHAWAY INC DEL | 18,164 | 1,069,594 | +1,051,430 | 6,363 | 381,481 | 0.30% | +375,119 |
| VANGUARD INDEX FDS | 103,159 | 1,812,573 | +1,709,414 | 19,504 | 386,676 | 0.30% | +367,172 |
| ORACLE CORP(ORCL) | 29,448 | 3,508,424 | +3,478,976 | 3,119 | 369,893 | 0.29% | +366,774 |
| COSTCO WHSL CORP NEW(COST) | 4,298 | 557,941 | +553,643 | 2,428 | 368,286 | 0.29% | +365,858 |
| COCA COLA CO(KO) | 90,954 | 6,148,925 | +6,057,971 | 5,092 | 362,356 | 0.28% | +357,265 |
| INTEL CORP(INTC) | 51,452 | 6,917,995 | +6,866,543 | 1,829 | 347,629 | 0.27% | +345,800 |
| VANGUARD TAX-MANAGED FDS | 249,450 | 7,354,381 | +7,104,931 | 10,906 | 352,275 | 0.28% | +341,369 |
| MASTERCARD INCORPORATED(MA) | 25,191 | 821,554 | +796,363 | 9,974 | 350,401 | 0.28% | +340,427 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,579 | 918,199 | +908,620 | 2,942 | 322,205 | 0.25% | +319,263 |
| S&P GLOBAL INC(SPGI) | 3,004 | 720,710 | +717,706 | 1,098 | 317,487 | 0.25% | +316,389 |
| STRYKER CORPORATION(SYK) | 4,496 | 1,059,778 | +1,055,282 | 1,229 | 317,361 | 0.25% | +316,133 |
| COMCAST CORP NEW(CCZ) | 120,412 | 7,282,923 | +7,162,511 | 5,339 | 319,356 | 0.25% | +314,017 |
| HONEYWELL INTL INC(HON) | 27,723 | 1,486,262 | +1,458,539 | 5,122 | 311,684 | 0.24% | +306,562 |
| AMGEN INC(AMGN) | 26,887 | 1,078,907 | +1,052,020 | 7,226 | 310,747 | 0.24% | +303,521 |
| ILLINOIS TOOL WKS INC(ITW) | 1,594 | 1,146,513 | +1,144,919 | 367 | 300,318 | 0.24% | +299,951 |
| PFIZER INC(PFE) | 197,089 | 10,547,445 | +10,350,356 | 6,537 | 303,661 | 0.24% | +297,124 |
| AUTOMATIC DATA PROCESSING IN | 10,032 | 1,273,008 | +1,262,976 | 2,413 | 296,573 | 0.23% | +294,159 |
| ISHARES TR | 1,324,868 | 4,122,181 | +2,797,313 | 124,591 | 409,126 | 0.32% | +284,536 |
| BANK AMERICA CORP | 140,618 | 8,397,969 | +8,257,351 | 3,850 | 282,760 | 0.22% | +278,909 |
| BLACKROCK INC(BLK) | 1,735 | 333,326 | +331,591 | 1,122 | 270,594 | 0.21% | +269,472 |
| INVESCO QQQ TR | 2,145,912 | 2,531,754 | +385,842 | 768,816 | 1,036,804 | 0.81% | +267,988 |
| VANGUARD INTL EQUITY INDEX F | 2,450,934 | 8,709,579 | +6,258,645 | 96,101 | 357,964 | 0.28% | +261,863 |
| ISHARES TR | 775,432 | 4,193,083 | +3,417,651 | 53,055 | 314,901 | 0.25% | +261,845 |
| PNC FINL SVCS GROUP INC(PNC) | 20,407 | 1,656,627 | +1,636,220 | 2,505 | 256,529 | 0.20% | +254,023 |
| PHILIP MORRIS INTL INC(PM) | 54,993 | 2,728,327 | +2,673,334 | 5,091 | 256,681 | 0.20% | +251,590 |
| LAM RESEARCH CORP(LRCX) | 1,415 | 316,141 | +314,726 | 887 | 247,621 | 0.19% | +246,734 |
| NVIDIA CORPORATION(NVDA) | 32,174 | 517,972 | +485,798 | 13,995 | 256,510 | 0.20% | +242,515 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,095 | 4,738,593 | +4,699,498 | 2,269 | 243,137 | 0.19% | +240,868 |
| WISDOMTREE TR(WT) | 283,695 | 3,759,127 | +3,475,432 | 17,444 | 249,531 | 0.20% | +232,086 |
| ISHARES TR | 929,028 | 2,238,275 | +1,309,247 | 141,045 | 369,875 | 0.29% | +228,830 |
| TEXAS INSTRS INC(TXN) | 13,546 | 1,327,428 | +1,313,882 | 2,154 | 226,273 | 0.18% | +224,120 |
| ISHARES TR | 453,516 | 2,533,507 | +2,079,991 | 41,429 | 264,650 | 0.21% | +223,221 |
| ISHARES TR CORE UNIVRSL USD | 11,041 | 4,854,259 | +4,843,218 | 483 | 223,636 | 0.18% | +223,153 |
| AIR PRODS & CHEMS INC | 7,340 | 818,721 | +811,381 | 2,080 | 224,166 | 0.18% | +222,086 |
| VERIZON COMMUNICATIONS INC(VZ) | 255,995 | 5,985,689 | +5,729,694 | 8,297 | 225,660 | 0.18% | +217,364 |
| WALMART INC(WMT) | 21,013 | 1,385,719 | +1,364,706 | 3,361 | 218,459 | 0.17% | +215,098 |
| CHUBB LIMITED COM | 2,288 | 937,404 | +935,116 | 476 | 211,853 | 0.17% | +211,377 |
| LOCKHEED MARTIN CORP(LMT) | 6,573 | 471,568 | +464,995 | 2,688 | 213,733 | 0.17% | +211,045 |
| ISHARES TR | 35,032 | 4,015,847 | +3,980,815 | 1,714 | 209,226 | 0.16% | +207,512 |
| WEC ENERGY GROUP INC(WEC) | 7,322 | 2,446,468 | +2,439,146 | 590 | 205,919 | 0.16% | +205,329 |
| MORGAN STANLEY(MS) | 12,862 | 2,212,521 | +2,199,659 | 1,050 | 206,318 | 0.16% | +205,267 |
| UNITED PARCEL SERVICE INC(UPS) | 27,643 | 1,325,846 | +1,298,203 | 4,309 | 208,463 | 0.16% | +204,154 |
| EATON CORP PLC(ETN) | 12,493 | 855,240 | +842,747 | 2,665 | 205,959 | 0.16% | +203,294 |
| ERIE INDTY CO(ERIE) | 4,911,771 | 4,911,745 | -26 | 1,443,029 | 1,645,042 | 1.29% | +202,012 |
| CINTAS CORP(CTAS) | 480 | 332,849 | +332,369 | 231 | 200,595 | 0.16% | +200,364 |
| CSX CORP(CSX) | 24,405 | 5,779,749 | +5,755,344 | 750 | 200,384 | 0.16% | +199,633 |
| KONTOOR BRANDS INC(KTB) | 10,777,938 | 10,692,663 | -85,275 | 473,259 | 667,436 | 0.52% | +194,177 |
| ISHARES TR | 348,645 | 5,157,018 | +4,808,373 | 13,231 | 207,364 | 0.16% | +194,133 |
| EMERSON ELEC CO(EMR) | 5,564 | 1,976,022 | +1,970,458 | 537 | 192,326 | 0.15% | +191,789 |
| AMERICAN EXPRESS CO(AXP) | 14,501 | 1,032,821 | +1,018,320 | 2,163 | 193,489 | 0.15% | +191,325 |