Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 226,339 | 224,065 | -2,274 | 71,466 | 84,257 | 4.80% | +12,791 |
| PPL CORP(PPL) | 733,109 | 1,082,500 | +349,391 | 17,272 | 29,336 | 1.67% | +12,064 |
| JPMORGAN CHASE & CO(JPM) | 453,261 | 455,227 | +1,966 | 65,732 | 77,434 | 4.41% | +11,702 |
| QUALCOMM INC(QCOM) | 293,998 | 292,998 | -1,000 | 32,651 | 42,376 | 2.41% | +9,725 |
| BANK AMERICA CORP | 1,578,238 | 1,560,913 | -17,325 | 43,212 | 52,556 | 2.99% | +9,344 |
| PNC FINL SVCS GROUP INC(PNC) | 196,681 | 194,307 | -2,374 | 24,146 | 30,088 | 1.71% | +5,942 |
| APPLE INC(AAPL) | 279,310 | 277,020 | -2,290 | 47,821 | 53,335 | 3.04% | +5,514 |
| NORFOLK SOUTHN CORP(NSC) | 140,730 | 140,221 | -509 | 27,714 | 33,145 | 1.89% | +5,431 |
| PULTE GROUP INC(PHM) | 204,749 | 198,592 | -6,157 | 15,162 | 20,499 | 1.17% | +5,337 |
| WASTE MGMT INC DEL(WM) | 245,343 | 237,688 | -7,655 | 37,400 | 42,570 | 2.43% | +5,170 |
| NUCOR CORP(NUE) | 348,944 | 342,964 | -5,980 | 54,557 | 59,689 | 3.40% | +5,132 |
| TE CONNECTIVITY LTD(TEL) | 248,587 | 248,220 | -367 | 30,708 | 34,875 | 1.99% | +4,167 |
| SCHWAB STRATEGIC TR | 74,211 | 123,997 | +49,786 | 4,784 | 8,692 | 0.50% | +3,909 |
| HONEYWELL INTL INC(HON) | 156,356 | 156,277 | -79 | 28,885 | 32,773 | 1.87% | +3,888 |
| MCDONALDS CORP(MCD) | 118,733 | 118,201 | -532 | 31,279 | 35,048 | 2.00% | +3,769 |
| ABBOTT LABS | 288,897 | 287,901 | -996 | 27,980 | 31,689 | 1.81% | +3,710 |
| LOCKHEED MARTIN CORP(LMT) | 84,024 | 83,569 | -455 | 34,363 | 37,877 | 2.16% | +3,514 |
| WP CAREY INC(WPC) | 329,172 | 325,492 | -3,680 | 17,802 | 21,095 | 1.20% | +3,294 |
| SPDR SER TR | 231,459 | 275,282 | +43,823 | 8,541 | 11,611 | 0.66% | +3,071 |
| LOWES COS INC(LOW) | 142,528 | 146,842 | +4,314 | 29,623 | 32,680 | 1.86% | +3,057 |
| DEERE & CO(DE) | 58,640 | 62,972 | +4,332 | 22,130 | 25,181 | 1.43% | +3,051 |
| SCHWAB STRATEGIC TR | 145,518 | 168,945 | +23,427 | 9,849 | 12,725 | 0.73% | +2,876 |
| VANGUARD INDEX FDS | 83,639 | 85,657 | +2,018 | 15,814 | 18,273 | 1.04% | +2,460 |
| WELLS FARGO CO NEW(WFC) | 281,990 | 282,944 | +954 | 11,522 | 13,927 | 0.79% | +2,404 |
| ABBVIE INC(ABBV) | 392,168 | 391,739 | -429 | 58,457 | 60,708 | 3.46% | +2,251 |
| VANGUARD INDEX FDS | 74,019 | 75,700 | +1,681 | 15,414 | 17,611 | 1.00% | +2,197 |
| CHUBB LIMITED | 125,964 | 125,468 | -496 | 26,223 | 28,356 | 1.62% | +2,133 |
| MERCK & CO INC(MRK) | 332,769 | 331,126 | -1,643 | 34,259 | 36,099 | 2.06% | +1,841 |
| SCHWAB STRATEGIC TR | 323,800 | 343,904 | +20,104 | 10,996 | 12,711 | 0.72% | +1,714 |
| INTEL CORP(INTC) | 138,140 | 131,224 | -6,916 | 4,911 | 6,594 | 0.38% | +1,683 |
| MONDELEZ INTL INC(MDLZ) | 588,668 | 585,872 | -2,796 | 40,854 | 42,435 | 2.42% | +1,581 |
| EOG RES INC(EOG) | 144,391 | 163,725 | +19,334 | 18,303 | 19,803 | 1.13% | +1,500 |
| UNION PAC CORP(UNP) | 4,374 | 9,353 | +4,979 | 891 | 2,297 | 0.13% | +1,407 |
| M & T BK CORP(MTB) | 190,285 | 185,110 | -5,175 | 24,062 | 25,375 | 1.45% | +1,313 |
| VANGUARD INTL EQUITY INDEX F | 197,346 | 199,337 | +1,991 | 10,236 | 11,191 | 0.64% | +954 |
| KINDER MORGAN INC DEL(KMI) | 1,212,776 | 1,189,585 | -23,191 | 20,108 | 20,984 | 1.20% | +876 |
| AMAZON COM INC(AMZN) | 27,098 | 28,229 | +1,131 | 3,445 | 4,289 | 0.24% | +844 |
| ISHARES TR | 12,873 | 15,332 | +2,459 | 2,275 | 3,077 | 0.18% | +802 |
| CITIGROUP INC(C) | 97,369 | 93,380 | -3,989 | 4,005 | 4,803 | 0.27% | +799 |
| SPDR S&P 500 ETF TR | 21,675 | 21,103 | -572 | 9,266 | 10,030 | 0.57% | +765 |
| TOLL BROTHERS INC(TOL) | 15,682 | 18,268 | +2,586 | 1,160 | 1,878 | 0.11% | +718 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,354 | +4,354 | 0 | 687 | 0.04% | +687 |
| DISNEY WALT CO(DIS) | 86,164 | 84,950 | -1,214 | 6,984 | 7,670 | 0.44% | +687 |
| BROADCOM INC(AVGO) | 2,838 | 2,726 | -112 | 2,357 | 3,043 | 0.17% | +685 |
| VANGUARD TAX-MANAGED FDS | 124,810 | 126,510 | +1,700 | 5,457 | 6,060 | 0.35% | +603 |
| SCHWAB STRATEGIC TR | 80,219 | 82,386 | +2,167 | 4,059 | 4,647 | 0.26% | +587 |
| KRAFT HEINZ CO(KHC) | 189,701 | 188,058 | -1,643 | 6,382 | 6,954 | 0.40% | +573 |
| ISHARES TR | 26,804 | 25,392 | -1,412 | 7,130 | 7,698 | 0.44% | +568 |
| BLACKSTONE INC(BX) | 23,925 | 23,913 | -12 | 2,563 | 3,131 | 0.18% | +567 |
| SCHWAB STRATEGIC TR | 69,172 | 67,382 | -1,790 | 5,030 | 5,590 | 0.32% | +560 |
| PEPSICO INC(PEP) | 160,349 | 163,247 | +2,898 | 27,169 | 27,726 | 1.58% | +556 |
| AMGEN INC(AMGN) | 29,872 | 29,675 | -197 | 8,028 | 8,547 | 0.49% | +519 |
| ISHARES TR | 3,073 | 4,573 | +1,500 | 753 | 1,252 | 0.07% | +499 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 1,031 | 1,518 | 0.09% | +487 |
| SCHWAB STRATEGIC TR | 64,945 | 65,710 | +765 | 3,237 | 3,658 | 0.21% | +421 |
| COCA COLA CO(KO) | 146,778 | 145,884 | -894 | 8,217 | 8,597 | 0.49% | +380 |
| HOME DEPOT INC(HD) | 8,382 | 8,381 | -1 | 2,533 | 2,904 | 0.17% | +372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,049 | 7,410 | +1,361 | 849 | 1,212 | 0.07% | +363 |
| COSTCO WHSL CORP NEW | 0 | 546 | +546 | 0 | 360 | 0.02% | +360 |
| NVIDIA CORPORATION(NVDA) | 6,067 | 6,025 | -42 | 2,639 | 2,984 | 0.17% | +345 |
| GENERAL ELECTRIC CO(GE) | 19,313 | 19,313 | 0 | 2,135 | 2,465 | 0.14% | +330 |
| VANGUARD INTL EQUITY INDEX F | 45,360 | 45,573 | +213 | 2,628 | 2,939 | 0.17% | +311 |
| HERTZ GLOBAL HLDGS INC | 32,090 | 67,590 | +35,500 | 393 | 702 | 0.04% | +309 |
| AMERICAN EXPRESS CO(AXP) | 8,880 | 8,672 | -208 | 1,325 | 1,625 | 0.09% | +300 |
| GENERAL MLS INC(GIS) | 424,799 | 421,709 | -3,090 | 27,183 | 27,470 | 1.57% | +287 |
| VERTEX PHARMACEUTICALS INC | 4,889 | 4,866 | -23 | 1,700 | 1,980 | 0.11% | +280 |
| VANGUARD SCOTTSDALE FDS | 14,759 | 14,759 | 0 | 1,762 | 2,016 | 0.11% | +254 |
| RTX CORPORATION(RTX) | 21,104 | 20,897 | -207 | 1,519 | 1,758 | 0.10% | +239 |
| ALPHABET INC | 20,830 | 21,141 | +311 | 2,726 | 2,953 | 0.17% | +227 |
| COMMUNITY BK SYS INC(CBU) | 23,226 | 23,150 | -76 | 980 | 1,206 | 0.07% | +226 |
| AMERICAN ELEC PWR CO INC | 28,996 | 29,514 | +518 | 2,181 | 2,397 | 0.14% | +216 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,180 | +4,180 | 0 | 211 | 0.01% | +211 |
| SANOFI(SNY) | 0 | 4,250 | +4,250 | 0 | 211 | 0.01% | +211 |
| SONY GROUP CORP(SONY) | 0 | 2,225 | +2,225 | 0 | 211 | 0.01% | +211 |
| SCHWAB STRATEGIC TR | 46,601 | 45,312 | -1,289 | 1,930 | 2,141 | 0.12% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 27,075 | 27,097 | +22 | 1,865 | 2,073 | 0.12% | +207 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,484 | +1,484 | 0 | 205 | 0.01% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 5,831 | 5,878 | +47 | 1,343 | 1,540 | 0.09% | +197 |
| RESIDEO TECHNOLOGIES INC(REZI) | 64,469 | 64,469 | 0 | 1,019 | 1,213 | 0.07% | +195 |
| SYSCO CORP(SYY) | 29,605 | 29,374 | -231 | 1,955 | 2,148 | 0.12% | +193 |
| ISHARES TR | 41,856 | 41,385 | -471 | 2,482 | 2,672 | 0.15% | +190 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 20,000 | 20,000 | 0 | 1,106 | 1,292 | 0.07% | +186 |
| ELI LILLY & CO(LLY) | 4,051 | 4,044 | -7 | 2,176 | 2,357 | 0.13% | +181 |
| FIFTH THIRD BANCORP(FITB) | 20,099 | 20,000 | -99 | 509 | 690 | 0.04% | +181 |
| VANGUARD INTL EQUITY INDEX F | 88,610 | 88,819 | +209 | 3,474 | 3,650 | 0.21% | +176 |
| ALPHABET INC | 23,361 | 23,103 | -258 | 3,080 | 3,256 | 0.19% | +176 |
| SCHWAB STRATEGIC TR | 29,133 | 29,335 | +202 | 2,061 | 2,233 | 0.13% | +172 |
| ISHARES TR | 8,390 | 8,389 | -1 | 1,137 | 1,303 | 0.07% | +166 |
| VISA INC(V) | 5,402 | 5,408 | +6 | 1,243 | 1,408 | 0.08% | +165 |
| UNITEDHEALTH GROUP INC(UNH) | 9,697 | 9,594 | -103 | 4,889 | 5,051 | 0.29% | +162 |
| MGM RESORTS INTERNATIONAL(MGM) | 26,012 | 25,025 | -987 | 956 | 1,118 | 0.06% | +162 |
| ISHARES TR | 5,575 | 5,575 | 0 | 1,390 | 1,545 | 0.09% | +155 |
| ISHARES TR | 23,416 | 23,416 | 0 | 1,614 | 1,764 | 0.10% | +151 |
| SCHWAB CHARLES CORP(SCHW) | 10,357 | 10,325 | -32 | 569 | 710 | 0.04% | +142 |
| SCHWAB STRATEGIC TR | 129,662 | 130,858 | +1,196 | 3,104 | 3,244 | 0.18% | +140 |
| MORGAN STANLEY(MS) | 11,843 | 11,822 | -21 | 967 | 1,102 | 0.06% | +135 |
| SELECT SECTOR SPDR TR | 5,755 | 7,326 | +1,571 | 339 | 464 | 0.03% | +125 |
| FLUOR CORP NEW(FLR) | 50,000 | 50,000 | 0 | 1,835 | 1,959 | 0.11% | +124 |
| PROGRESSIVE CORP(PGR) | 6,444 | 6,390 | -54 | 898 | 1,018 | 0.06% | +120 |
| PINNACLE FINL PARTNERS INC | 5,821 | 5,821 | 0 | 390 | 508 | 0.03% | +117 |