Q4 2024 Holdings
Filed 2025-02-12 | 268 holdings | $547.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.3M | 220,945 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.6M | 96,208 | 7.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $30.3M | 73,521 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 90,508 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 56,291 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 82,801 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8M | 63,907 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 130,379 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 38,444 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 38,962 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 14,290 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3M | 90,767 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 55,101 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 38,925 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 43,679 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 38,656 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.8M | 15,292 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 109,226 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 83,354 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 8,072 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 16,946 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,004 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 22,196 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 15,933 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 12,625 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3M | 25,968 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 22,990 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 130,387 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 37,035 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 39,660 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 33,965 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 16,639 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 77,429 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 41,797 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,904 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 163,854 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 53,636 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 31,043 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,972 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,311 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,697 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,401 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4M | 114,718 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 25,872 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 13,655 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,694 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 130,116 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 18,240 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 42,112 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,796 | 0.5% |