CIK: 0001214183
Total reported value
$347.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.51% | +0.79% | +0.82% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 4.98% | -0.16% | +0.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.51% | +0.03% | -2.03% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.03% | +0.07% | -5.62% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | +0.05% | -2.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | — | -0.55% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.69% | -0.33% | -4.93% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.98% | — | -0.96% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.74% | +0.11% | -1.98% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.65% | -0.07% | -1.21% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | — | -2.88% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.57% | — | -3.33% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.57% | -0.13% | -1.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.16% | +0.75% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | -0.01% | -1.60% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | +0.19% | +20.70% | |
| 17 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 1.37% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.02% | -3.05% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | -0.24% | -1.37% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.33% | +0.10% | +2.30% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.04% | -1.69% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.30% | +0.01% | +9.42% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | — | -1.37% | |
| 24 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.24% | — | +26.40% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.27% | -0.38% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.02% | -2.57% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 1.17% | — | +1.03% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -2.41% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | — | -1.66% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | +0.08% | -1.09% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.10% | -0.79% | EXIT | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.12% | +1.53% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.01% | -0.01% | -4.34% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.99% | -0.06% | -6.05% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.92% | — | -0.67% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | +0.17% | -1.43% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | +0.08% | -3.63% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | +0.01% | -0.89% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.07% | +3.25% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.20% | -1.86% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | +0.22% | -2.72% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.79% | — | -0.78% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | -4.56% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.05% | +10.42% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.67% | — | -18.65% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -5.80% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.64% | — | +58.59% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.63% | — | -1.98% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | — | +2.88% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -1.78% |