 MICROSOFT CORPMSFT |
| 4.79% | 5.29% | $4.7M | 12,513 | $4.6M | 12,473 | +40+0.32% | Add |
| AAlphabet Inc Class CGOOG |
| 3.68% | 3.36% | $3.6M | 10,130 | $2.9M | 10,225 | -95-0.93% | Reduce |
 ERIE INDTY COERIE |
| 3.56% | 4.96% | $3.5M | 14,448 | $4.3M | 17,223 | -2,775-16.11% | Reduce |
| SSCHWAB USSCHX |
| 3.52% | 3.23% | $3.4M | 116,326 | $2.8M | 109,945 | +6,381+5.80% | Add |
 APPLE INCAAPL |
| 3.18% | 3.11% | $3.1M | 10,692 | $2.7M | 10,682 | +10+0.09% | Add |
 WABTECWAB |
| 3.09% | 3.21% | $3.0M | 11,141 | $2.8M | 11,186 | -45-0.40% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.95% | 2.88% | $2.9M | 3,847 | $2.5M | 3,860 | -13-0.34% | Reduce |
 ALPHABET INCGOOGL |
| 2.75% | 2.41% | $2.7M | 7,504 | $2.1M | 7,294 | +210+2.88% | Add |
| IISHARES TRIVV |
| 2.65% | 2.66% | $2.6M | 3,448 | $2.3M | 3,551 | -103-2.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.59% | 2.45% | $2.5M | 12,595 | $2.1M | 12,230 | +365+2.98% | Add |
 UNION PAC CORPUNP |
| 2.53% | 2.7% | $2.5M | 9,065 | $2.4M | 9,689 | -624-6.44% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.52% | 2.64% | $2.5M | 13,564 | $2.3M | 13,939 | -375-2.69% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 2.48% | 1.12% | $2.4M | 2,499 | $975,091 | 2,489 | +10+0.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.45% | 2.64% | $2.4M | 9,401 | $2.3M | 9,426 | -25-0.27% | Reduce |
 CORNING INCGLW |
| 2.43% | 1.44% | $2.4M | 9,250 | $1.3M | 9,250 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.96% | 2.1% | $1.9M | 3,816 | $1.8M | 3,816 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 1.92% | 1.99% | $1.9M | 25,940 | $1.7M | 26,300 | -360-1.37% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.77% | 1.81% | $1.7M | 1,762 | $1.6M | 1,762 | 00.00% | Unchanged |
 DEERE & CODE |
| 1.65% | 1.64% | $1.6M | 2,540 | $1.4M | 2,540 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.65% | 2.2% | $1.6M | 4,350 | $1.9M | 4,450 | -100-2.25% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.44% | 1.9% | $1.4M | 4,825 | $1.7M | 4,795 | +30+0.63% | Add |
 WASTE MGMT INC DELWM |
| 1.39% | 1.58% | $1.4M | 6,081 | $1.4M | 6,006 | +75+1.25% | Add |
 EXXON MOBIL CORPXOM |
| 1.35% | 1.88% | $1.3M | 9,609 | $1.6M | 9,672 | -63-0.65% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.28% | 1.41% | $1.2M | 8,498 | $1.2M | 8,498 | 00.00% | Unchanged |
 VISA INCV |
| 1.21% | 1.21% | $1.2M | 3,435 | $1.1M | 3,485 | -50-1.43% | Reduce |
 RTX CORPORATIONRTX |
| 1.12% | 1.27% | $1.1M | 5,756 | $1.1M | 5,756 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 1.11% | 1.13% | $1.1M | 3,425 | $982,975 | 3,425 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.04% | 0.76% | $1.0M | 948 | $660,993 | 933 | +15+1.61% | Add |
 REPUBLIC SVCS INCRSG |
| 1.02% | 1.17% | $994,018 | 4,665 | $1.0M | 4,665 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.99% | 0.93% | $963,031 | 2,260 | $808,334 | 2,260 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.96% | 0.95% | $936,903 | 5,692 | $831,447 | 5,705 | -13-0.23% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.94% | 0.92% | $918,430 | 6,273 | $803,697 | 6,273 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.89% | 0.92% | $863,008 | 2,447 | $802,163 | 2,439 | +8+0.33% | Add |
 CHURCH & DWIGHTCHD |
| 0.88% | 0.95% | $853,513 | 8,810 | $828,215 | 8,875 | -65-0.73% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.87% | 1.19% | $844,547 | 5,095 | $1.0M | 5,015 | +80+1.60% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.85% | 0.93% | $832,032 | 1,620 | $809,449 | 1,620 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.81% | 0.78% | $787,475 | 3,304 | $681,876 | 3,274 | +30+0.92% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.77% | 0.82% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| DDBX ETF TRXAIX |
| 0.74% | 0.5% | $721,840 | 12,543 | $439,815 | 11,027 | +1,516+13.75% | Add |
 WW GRAINGER INCGWW |
| 0.73% | 0.66% | $714,210 | 525 | $572,675 | 525 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.71% | 0.85% | $691,339 | 6,104 | $743,070 | 5,979 | +125+2.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.68% | $673,972 | 2,059 | $596,851 | 2,029 | +30+1.48% | Add |
 CONOCOPHILLIPSCOP |
| 0.69% | 0.97% | $668,151 | 6,427 | $848,364 | 6,427 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.67% | 0.66% | $650,385 | 1,755 | $574,008 | 1,755 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.66% | 0.76% | $639,009 | 7,350 | $664,367 | 7,350 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.57% | $629,622 | 855 | $495,798 | 859 | -4-0.47% | Reduce |
 ELI LILLY & COLLY |
| 0.6% | 0.53% | $586,521 | 489 | $459,885 | 500 | -11-2.20% | Reduce |
 PEPSICO INCPEP |
| 0.58% | 0.75% | $568,274 | 4,197 | $651,752 | 4,197 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.58% | 0.7% | $566,318 | 3,350 | $610,303 | 3,350 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.56% | 0.55% | $548,301 | 3,386 | $477,292 | 3,286 | +100+3.04% | Add |
