Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 224,065 | +224,065 | 0 | 84,257 | 4.80% | +84,257 |
| PPL CORP(PPL) | 0 | 1,082,500 | +1,082,500 | 0 | 29,336 | 1.67% | +29,336 |
| JPMORGAN CHASE & CO(JPM) | 0 | 455,227 | +455,227 | 0 | 77,434 | 4.41% | +77,434 |
| QUALCOMM INC(QCOM) | 0 | 292,998 | +292,998 | 0 | 42,376 | 2.41% | +42,376 |
| BANK AMERICA CORP | 0 | 1,560,913 | +1,560,913 | 0 | 52,556 | 2.99% | +52,556 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 194,307 | +194,307 | 0 | 30,088 | 1.71% | +30,088 |
| APPLE INC(AAPL) | 0 | 277,020 | +277,020 | 0 | 53,335 | 3.04% | +53,335 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 140,221 | +140,221 | 0 | 33,145 | 1.89% | +33,145 |
| PULTE GROUP INC(PHM) | 0 | 198,592 | +198,592 | 0 | 20,499 | 1.17% | +20,499 |
| WASTE MGMT INC DEL(WM) | 0 | 237,688 | +237,688 | 0 | 42,570 | 2.43% | +42,570 |
| NUCOR CORP(NUE) | 0 | 342,964 | +342,964 | 0 | 59,689 | 3.40% | +59,689 |
| TE CONNECTIVITY LTD(TEL) | 0 | 248,220 | +248,220 | 0 | 34,875 | 1.99% | +34,875 |
| SCHWAB STRATEGIC TR | 0 | 123,997 | +123,997 | 0 | 8,692 | 0.50% | +8,692 |
| HONEYWELL INTL INC(HON) | 0 | 156,277 | +156,277 | 0 | 32,773 | 1.87% | +32,773 |
| MCDONALDS CORP(MCD) | 0 | 118,201 | +118,201 | 0 | 35,048 | 2.00% | +35,048 |
| ABBOTT LABS | 0 | 287,901 | +287,901 | 0 | 31,689 | 1.81% | +31,689 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 83,569 | +83,569 | 0 | 37,877 | 2.16% | +37,877 |
| WP CAREY INC(WPC) | 0 | 325,492 | +325,492 | 0 | 21,095 | 1.20% | +21,095 |
| SPDR SER TR | 231,459 | 275,282 | +43,823 | 8,541 | 11,611 | 0.66% | +3,071 |
| LOWES COS INC(LOW) | 0 | 146,842 | +146,842 | 0 | 32,680 | 1.86% | +32,680 |
| DEERE & CO(DE) | 0 | 62,972 | +62,972 | 0 | 25,181 | 1.43% | +25,181 |
| SCHWAB STRATEGIC TR | 145,518 | 168,945 | +23,427 | 9,849 | 12,725 | 0.73% | +2,876 |
| VANGUARD INDEX FDS | 0 | 85,657 | +85,657 | 0 | 18,273 | 1.04% | +18,273 |
| WELLS FARGO CO NEW(WFC) | 0 | 282,944 | +282,944 | 0 | 13,927 | 0.79% | +13,927 |
| ABBVIE INC(ABBV) | 392,168 | 391,739 | -429 | 58,457 | 60,708 | 3.46% | +2,251 |
| VANGUARD INDEX FDS | 0 | 75,700 | +75,700 | 0 | 17,611 | 1.00% | +17,611 |
| CHUBB LIMITED | 125,964 | 125,468 | -496 | 26,223 | 28,356 | 1.62% | +2,133 |
| MERCK & CO INC(MRK) | 0 | 331,126 | +331,126 | 0 | 36,099 | 2.06% | +36,099 |
| 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) | 0 | 585,872 | +585,872 | 0 | 42,435 | 2.42% | +42,435 |
| EOG RES INC(EOG) | 144,391 | 163,725 | +19,334 | 18,303 | 19,803 | 1.13% | +1,500 |
| UNION PAC CORP(UNP) | 0 | 9,353 | +9,353 | 0 | 2,297 | 0.13% | +2,297 |
| M & T BK CORP(MTB) | 190,285 | 185,110 | -5,175 | 24,062 | 25,375 | 1.45% | +1,313 |
| VANGUARD INTL EQUITY INDEX F | 0 | 199,337 | +199,337 | 0 | 11,191 | 0.64% | +11,191 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,189,585 | +1,189,585 | 0 | 20,984 | 1.20% | +20,984 |
| AMAZON COM INC(AMZN) | 27,098 | 28,229 | +1,131 | 3,445 | 4,289 | 0.24% | +844 |
| ISHARES TR | 0 | 15,332 | +15,332 | 0 | 3,077 | 0.18% | +3,077 |
| CITIGROUP INC(C) | 0 | 93,380 | +93,380 | 0 | 4,803 | 0.27% | +4,803 |
| SPDR S&P 500 ETF TR | 0 | 21,103 | +21,103 | 0 | 10,030 | 0.57% | +10,030 |
| TOLL BROTHERS INC(TOL) | 0 | 18,268 | +18,268 | 0 | 1,878 | 0.11% | +1,878 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,354 | +4,354 | 0 | 687 | 0.04% | +687 |
| DISNEY WALT CO(DIS) | 0 | 84,950 | +84,950 | 0 | 7,670 | 0.44% | +7,670 |
| BROADCOM INC(AVGO) | 0 | 2,726 | +2,726 | 0 | 3,043 | 0.17% | +3,043 |
| VANGUARD TAX-MANAGED FDS | 0 | 126,510 | +126,510 | 0 | 6,060 | 0.35% | +6,060 |
| SCHWAB STRATEGIC TR | 0 | 82,386 | +82,386 | 0 | 4,647 | 0.26% | +4,647 |
| KRAFT HEINZ CO(KHC) | 0 | 188,058 | +188,058 | 0 | 6,954 | 0.40% | +6,954 |
| ISHARES TR | 0 | 25,392 | +25,392 | 0 | 7,698 | 0.44% | +7,698 |
| BLACKSTONE INC(BX) | 23,925 | 23,913 | -12 | 2,563 | 3,131 | 0.18% | +567 |
| SCHWAB STRATEGIC TR | 0 | 67,382 | +67,382 | 0 | 5,590 | 0.32% | +5,590 |
| PEPSICO INC(PEP) | 0 | 163,247 | +163,247 | 0 | 27,726 | 1.58% | +27,726 |
| AMGEN INC(AMGN) | 29,872 | 29,675 | -197 | 8,028 | 8,547 | 0.49% | +519 |
| ISHARES TR | 0 | 4,573 | +4,573 | 0 | 1,252 | 0.07% | +1,252 |
| EXPEDIA GROUP INC(EXPE) | 10,000 | 10,000 | 0 | 1,031 | 1,518 | 0.09% | +487 |
| SCHWAB STRATEGIC TR | 0 | 65,710 | +65,710 | 0 | 3,658 | 0.21% | +3,658 |
| COCA COLA CO(KO) | 0 | 145,884 | +145,884 | 0 | 8,597 | 0.49% | +8,597 |
| HOME DEPOT INC(HD) | 0 | 8,381 | +8,381 | 0 | 2,904 | 0.17% | +2,904 |
| 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) | 0 | 6,025 | +6,025 | 0 | 2,984 | 0.17% | +2,984 |
| GENERAL ELECTRIC CO(GE) | 0 | 19,313 | +19,313 | 0 | 2,465 | 0.14% | +2,465 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,573 | +45,573 | 0 | 2,939 | 0.17% | +2,939 |
| HERTZ GLOBAL HLDGS INC | 0 | 67,590 | +67,590 | 0 | 702 | 0.04% | +702 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,672 | +8,672 | 0 | 1,625 | 0.09% | +1,625 |
| CARNIVAL CORP | 0 | 15,896 | +15,896 | 0 | 295 | 0.02% | +295 |
| GENERAL MLS INC(GIS) | 0 | 421,709 | +421,709 | 0 | 27,470 | 1.57% | +27,470 |
| VERTEX PHARMACEUTICALS INC | 0 | 4,866 | +4,866 | 0 | 1,980 | 0.11% | +1,980 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,759 | +14,759 | 0 | 2,016 | 0.11% | +2,016 |
| RTX CORPORATION(RTX) | 0 | 20,897 | +20,897 | 0 | 1,758 | 0.10% | +1,758 |
| ALPHABET INC | 20,830 | 21,141 | +311 | 2,726 | 2,953 | 0.17% | +227 |
| COMMUNITY BK SYS INC(CBU) | 0 | 23,150 | +23,150 | 0 | 1,206 | 0.07% | +1,206 |
| AMERICAN ELEC PWR CO INC | 0 | 29,514 | +29,514 | 0 | 2,397 | 0.14% | +2,397 |
| 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) | 0 | 5,878 | +5,878 | 0 | 1,540 | 0.09% | +1,540 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 64,469 | +64,469 | 0 | 1,213 | 0.07% | +1,213 |
| SYSCO CORP(SYY) | 0 | 29,374 | +29,374 | 0 | 2,148 | 0.12% | +2,148 |
| ISHARES TR | 0 | 41,385 | +41,385 | 0 | 2,672 | 0.15% | +2,672 |
| ANHEUSER BUSCH INBEV SA/NV | 0 | 20,000 | +20,000 | 0 | 1,292 | 0.07% | +1,292 |
| 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 | 0 | 88,819 | +88,819 | 0 | 3,650 | 0.21% | +3,650 |
| ALPHABET INC | 23,361 | 23,103 | -258 | 3,080 | 3,256 | 0.19% | +176 |
| SCHWAB STRATEGIC TR | 0 | 29,335 | +29,335 | 0 | 2,233 | 0.13% | +2,233 |
| ISHARES TR | 0 | 8,389 | +8,389 | 0 | 1,303 | 0.07% | +1,303 |
| VISA INC(V) | 0 | 5,408 | +5,408 | 0 | 1,408 | 0.08% | +1,408 |
| UNITEDHEALTH GROUP INC(UNH) | 9,697 | 9,594 | -103 | 4,889 | 5,051 | 0.29% | +162 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 25,025 | +25,025 | 0 | 1,118 | 0.06% | +1,118 |
| ISHARES TR | 0 | 5,575 | +5,575 | 0 | 1,545 | 0.09% | +1,545 |
| ISHARES TR | 0 | 23,416 | +23,416 | 0 | 1,764 | 0.10% | +1,764 |
| 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) | 0 | 11,822 | +11,822 | 0 | 1,102 | 0.06% | +1,102 |
| 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 |