Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 256,551 | 469,897 | +213,346 | 110,171 | 224,437 | 2.49% | +114,266 |
| MICROSOFT CORP(MSFT) | 1,285,793 | 1,276,429 | -9,364 | 405,989 | 479,988 | 5.32% | +73,999 |
| APPLE INC(AAPL) | 2,497,724 | 2,503,813 | +6,089 | 427,635 | 482,059 | 5.35% | +54,424 |
| BLACKROCK INC(BLK) | 330,496 | 329,447 | -1,049 | 213,662 | 267,445 | 2.97% | +53,783 |
| AVANTIS EMERGING MARKETS EQ | 1,355,211 | 2,194,665 | +839,454 | 71,542 | 123,757 | 1.37% | +52,216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 250,668 | +250,668 | 0 | 34,186 | 0.38% | +34,186 |
| ACCENTURE LTD SHS CLASS A | 763,539 | 761,919 | -1,620 | 234,490 | 267,365 | 2.97% | +32,875 |
| UNITED PARCEL SVC INC CL B(UPS) | 791,423 | 985,224 | +193,801 | 123,359 | 154,907 | 1.72% | +31,548 |
| COSTCO WHSL CORP NEW COM(COST) | 346,850 | 343,745 | -3,105 | 195,956 | 226,899 | 2.52% | +30,943 |
| S&P GLOBAL INC(SPGI) | 389,710 | 392,956 | +3,246 | 142,404 | 173,105 | 1.92% | +30,701 |
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 748,378 | 1,191,491 | +443,113 | 40,053 | 69,059 | 0.77% | +29,006 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,130,640 | 2,084,792 | -45,848 | 200,983 | 225,679 | 2.50% | +24,695 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,005,215 | 2,008,475 | +3,260 | 144,315 | 168,993 | 1.87% | +24,678 |
| ISHARES RUSSELL MID CAP INDEX FUND | 29,914 | 309,254 | +279,340 | 2,072 | 24,038 | 0.27% | +21,967 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 901,660 | 897,530 | -4,130 | 166,573 | 188,221 | 2.09% | +21,648 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,615,656 | 2,676,257 | +60,601 | 168,317 | 188,275 | 2.09% | +19,957 |
| J.P. MORGAN CHASE & CO(JPM) | 1,760,349 | 1,614,895 | -145,454 | 255,286 | 274,694 | 3.05% | +19,408 |
| ASML HOLDINGS N.V. N Y REGISTRY SHS | 0 | 22,272 | +22,272 | 0 | 16,858 | 0.19% | +16,858 |
| MASTERCARD(MA) | 641,594 | 634,126 | -7,468 | 254,014 | 270,461 | 3.00% | +16,447 |
| LOWES COS INC(LOW) | 1,014,322 | 1,012,828 | -1,494 | 210,817 | 225,405 | 2.50% | +14,588 |
| TJX COS INC NEW(TJX) | 1,831,739 | 1,883,014 | +51,275 | 162,805 | 176,646 | 1.96% | +13,841 |
| ISHARES EDGE MSCI USA QUALIT MSCI USA QLT FCT | 94,643 | 173,203 | +78,560 | 12,473 | 25,485 | 0.28% | +13,012 |
| ISHARES CORE S&P MID-CAP ETF | 504,185 | 497,986 | -6,199 | 125,718 | 138,017 | 1.53% | +12,298 |
| VANGUARD DIVIDEND | 272,783 | 316,177 | +43,394 | 42,385 | 53,877 | 0.60% | +11,492 |
| EATON CORP, PLC(ETN) | 387,062 | 389,353 | +2,291 | 82,553 | 93,764 | 1.04% | +11,211 |
| UNITEDHEALTH GROUP INC(UNH) | 475,135 | 475,041 | -94 | 239,558 | 250,095 | 2.77% | +10,537 |
| nVENT ELECTRIC PLC(NVT) | 404,553 | 537,335 | +132,782 | 21,437 | 31,751 | 0.35% | +10,314 |
| MCDONALDS CORP(MCD) | 283,482 | 284,127 | +645 | 74,680 | 84,246 | 0.93% | +9,566 |
| INTUIT INC(INTU) | 71,052 | 73,321 | +2,269 | 36,303 | 45,828 | 0.51% | +9,525 |
| TE CONNECTIVITY LTD(TEL) | 140,586 | 189,865 | +49,279 | 17,367 | 26,676 | 0.30% | +9,309 |
| GENERAL DYNAMICS CORP(GD) | 0 | 30,737 | +30,737 | 0 | 7,981 | 0.09% | +7,981 |
| CVS HEALTH CORPORATION(CVS) | 1,803,318 | 1,691,529 | -111,789 | 125,908 | 133,563 | 1.48% | +7,656 |
| MASCO CORP(MAS) | 450,438 | 470,560 | +20,122 | 24,076 | 31,518 | 0.35% | +7,442 |
| ISHARES INTERMEDIATE TERM CORP BOND ETF | 949,074 | 1,011,996 | +62,922 | 46,172 | 52,624 | 0.58% | +6,451 |
| VANGUARD LARGE - CAP ETF | 70,896 | 92,599 | +21,703 | 13,874 | 20,200 | 0.22% | +6,327 |
| ORACLE SYS CORP(ORCL) | 1,740,410 | 1,806,073 | +65,663 | 184,344 | 190,414 | 2.11% | +6,070 |
| ILLINOIS TOOL WKS INC(ITW) | 181,959 | 182,274 | +315 | 41,907 | 47,745 | 0.53% | +5,838 |
| HOME DEPOT INC(HD) | 118,791 | 120,175 | +1,384 | 35,894 | 41,647 | 0.46% | +5,753 |
| ZOETIS INC.(ZTS) | 169,375 | 177,508 | +8,133 | 29,468 | 35,035 | 0.39% | +5,567 |
| MERCK & CO(MRK) | 808,399 | 814,259 | +5,860 | 83,225 | 88,770 | 0.98% | +5,546 |
| COCA-COLA CO(KO) | 1,464,465 | 1,479,064 | +14,599 | 81,981 | 87,161 | 0.97% | +5,180 |
| VANGUARD FTSE PACIFIC ETF | 1,021,051 | 1,018,310 | -2,741 | 68,288 | 73,349 | 0.81% | +5,061 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 1,730,331 | 1,779,643 | +49,312 | 86,222 | 91,251 | 1.01% | +5,029 |
| VANGUARD TOTAL STOCK MARKET | 188,494 | 189,712 | +1,218 | 40,038 | 45,003 | 0.50% | +4,965 |
| MCKESSON CORP(MCK) | 140,033 | 141,784 | +1,751 | 60,893 | 65,643 | 0.73% | +4,750 |
| ISHARES BARCLAYS MBS BOND FUND | 524,000 | 537,935 | +13,935 | 46,531 | 50,609 | 0.56% | +4,078 |
| ISHARES RUSSELL 1000 INDEX FUND | 2,774 | 17,514 | +14,740 | 652 | 4,593 | 0.05% | +3,942 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 123,789 | +123,789 | 0 | 3,495 | 0.04% | +3,495 |
| NIKE INC CL B(NKE) | 798,651 | 733,167 | -65,484 | 76,367 | 79,600 | 0.88% | +3,233 |
| ISHARES EDGE MSCI USA VALUE FACTO MSCI USA VALUE | 126,226 | 144,740 | +18,514 | 11,451 | 14,642 | 0.16% | +3,191 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 60,517 | 62,544 | +2,027 | 16,097 | 18,961 | 0.21% | +2,865 |
| THE HERSHEY COMPANY(HSY) | 4,836 | 20,231 | +15,395 | 968 | 3,772 | 0.04% | +2,804 |
| SCHWAB FUNDAMENTAL LARGE CAP | 217,669 | 240,452 | +22,783 | 12,183 | 14,894 | 0.17% | +2,711 |
| VERIZON COMMUNICATIONS(VZ) | 1,445,237 | 1,311,623 | -133,614 | 46,840 | 49,448 | 0.55% | +2,608 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 243,607 | 271,445 | +27,838 | 19,725 | 22,269 | 0.25% | +2,544 |
| ISHARES FLOATING RATE BOND E FLTG RATE NT ETF | 1,072,903 | 1,126,464 | +53,561 | 54,600 | 57,022 | 0.63% | +2,422 |
| UNION PACIFIC CORP(UNP) | 50,339 | 51,414 | +1,075 | 10,251 | 12,628 | 0.14% | +2,378 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE | 1,554,173 | 1,473,914 | -80,259 | 89,909 | 92,105 | 1.02% | +2,196 |
| ISHARES TR | 0 | 21,110 | +21,110 | 0 | 2,117 | 0.02% | +2,117 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 51,655 | +51,655 | 0 | 2,024 | 0.02% | +2,024 |
| STARBUCKS CORP(SBUX) | 1,063,707 | 1,031,392 | -32,315 | 97,084 | 99,024 | 1.10% | +1,939 |
| ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 108,127 | 121,927 | +13,800 | 9,903 | 11,753 | 0.13% | +1,849 |
| PEPSICO INC(PEP) | 1,296,173 | 1,303,833 | +7,660 | 219,624 | 221,443 | 2.46% | +1,819 |
| QUALCOMM INC(QCOM) | 159,848 | 134,853 | -24,995 | 17,753 | 19,504 | 0.22% | +1,751 |
| ACNB CORP | 0 | 33,972 | +33,972 | 0 | 1,521 | 0.02% | +1,521 |
| AMAZON.COM INC(AMZN) | 66,904 | 65,223 | -1,681 | 8,505 | 9,910 | 0.11% | +1,405 |
| VANGUARD SMALL-CAP ETF | 28,300 | 31,220 | +2,920 | 5,351 | 6,660 | 0.07% | +1,309 |
| ABBOTT LABS | 93,215 | 93,879 | +664 | 9,028 | 10,333 | 0.11% | +1,305 |
| VANGUARD FTSE EUROPE ETF | 798,848 | 737,488 | -61,360 | 46,277 | 47,553 | 0.53% | +1,276 |
| VANGUARD S&P 500 ETF | 26,401 | 26,421 | +20 | 10,368 | 11,541 | 0.13% | +1,173 |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC | 27,022 | 42,428 | +15,406 | 1,413 | 2,460 | 0.03% | +1,047 |
| CME GROUP INC.(CME) | 68,462 | 70,012 | +1,550 | 13,707 | 14,745 | 0.16% | +1,037 |
| VISA IN - CLASS A(V) | 26,678 | 27,552 | +874 | 6,136 | 7,173 | 0.08% | +1,037 |
| ABBVIE INC.(ABBV) | 91,850 | 94,943 | +3,093 | 13,691 | 14,713 | 0.16% | +1,022 |
| AMGEN INC(AMGN) | 38,370 | 39,207 | +837 | 10,312 | 11,292 | 0.13% | +980 |
| ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 114,673 | 119,121 | +4,448 | 12,976 | 13,953 | 0.15% | +976 |
| VANGUARD INFO TECH ETF INF TECH ETF | 14,382 | 14,285 | -97 | 5,967 | 6,914 | 0.08% | +947 |
| WASTE MGMT INC DEL(WM) | 33,749 | 33,978 | +229 | 5,145 | 6,085 | 0.07% | +941 |
| ISHARES TR | 0 | 9,216 | +9,216 | 0 | 926 | 0.01% | +926 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 298,670 | 291,639 | -7,031 | 15,892 | 16,810 | 0.19% | +918 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOL ETF | 0 | 20,800 | +20,800 | 0 | 882 | 0.01% | +882 |
| TARGET CORP(TGT) | 27,402 | 27,402 | 0 | 3,030 | 3,903 | 0.04% | +873 |
| PROCTER & GAMBLE(PG) | 241,663 | 246,309 | +4,646 | 35,249 | 36,094 | 0.40% | +845 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 75,784 | 74,589 | -1,195 | 11,505 | 12,326 | 0.14% | +820 |
| INTEL CORP(INTC) | 47,888 | 49,318 | +1,430 | 1,702 | 2,478 | 0.03% | +776 |
| AMERICAN TOWER CORP(AMT) | 230,465 | 179,075 | -51,390 | 37,900 | 38,659 | 0.43% | +759 |
| ISHARES RUSSELL 2000 INDEX FUND | 9,270 | 11,943 | +2,673 | 1,638 | 2,397 | 0.03% | +759 |
| FIRST COMMONWEALTH FINANCIAL(FCF) | 0 | 48,890 | +48,890 | 0 | 755 | 0.01% | +755 |
| WSFS FINANCIAL CORP(WSFS) | 0 | 16,307 | +16,307 | 0 | 749 | 0.01% | +749 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 15,519 | +15,519 | 0 | 742 | 0.01% | +742 |
| BROADCOM LTD(AVGO) | 1,586 | 1,832 | +246 | 1,317 | 2,045 | 0.02% | +728 |
| ALPHABET INC - CL A(GOOG) | 52,276 | 54,100 | +1,824 | 6,841 | 7,557 | 0.08% | +716 |
| SHERWIN WILLIAMS CO(SHW) | 12,489 | 12,453 | -36 | 3,185 | 3,884 | 0.04% | +699 |
| AMERICAN ELECTRIC POWER | 157,514 | 153,662 | -3,852 | 11,848 | 12,480 | 0.14% | +632 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 8,336 | 10,354 | +2,018 | 1,367 | 1,993 | 0.02% | +626 |
| COLGATE-PALMOLIVE CO(CL) | 52,863 | 54,713 | +1,850 | 3,759 | 4,361 | 0.05% | +602 |
| 3M COMPANY(MMM) | 39,331 | 39,032 | -299 | 3,682 | 4,267 | 0.05% | +585 |
| ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 13,803 | 18,571 | +4,768 | 1,399 | 1,945 | 0.02% | +547 |
| NORFOLK SOUTHERN CORP(NSC) | 14,274 | 14,183 | -91 | 2,811 | 3,353 | 0.04% | +542 |
| BOEING CO(BA) | 2,601 | 3,953 | +1,352 | 499 | 1,030 | 0.01% | +532 |