CIK: 0001125243
Total reported value
$87.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 10.67% | -0.97% | +1.73% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 3.83% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -1.58% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.02% | +0.54% | +1.51% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 2.96% | +0.26% | -0.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.15% | -0.97% | |
| 7 | WAB | Wabtec CORP | Stock-Industrials | 2.79% | +0.46% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.56% | — | -2.10% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.44% | -3.59% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.29% | — | +0.37% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.18% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.92% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.74% | — | +0.43% | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 1.73% | -0.45% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 17 | ✓ | Stock-Other | 1.60% | — | -0.21% | ||
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -0.86% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.52% | — | — | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.46% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.17% | +0.16% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | — | -1.47% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.31% | — | -0.22% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.27% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.25% | — | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.18% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.17% | +0.29% | — | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 1.12% | — | -2.83% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.12% | +0.30% | +4.71% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.11% | -0.30% | EXIT | |
| 31 | ✓ | ConocoPhillips | Stock-Other | 1.10% | -0.69% | EXIT | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | — | — | |
| 33 | ✓ | Visa Inc. | Stock-Other | 1.09% | -1.35% | EXIT | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 1.03% | — | -2.41% | |
| 35 | OKE | Oneok INC | Stock-Energy | 1.02% | — | -3.05% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.99% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.94% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | -0.25% | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.31% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.82% | +0.21% | -1.08% | |
| 43 | BP | Bp Plc-spons Adr | Stock-Energy | 0.76% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | -1.74% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.71% | +0.40% | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.21% | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.69% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.68% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +0.3% | +1.73% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 3 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 4 | NSC | Norfolk Southern CORP | +0.1% | -1.47% | Trim |
| 5 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 7 | GLW | Corning INC | +0.1% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.86% | Trim |
| 9 | ✓ | Visa Inc. | +0.1% | +2.24% | Add |
| 10 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 11 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +22.48% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +13.52% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | -3.59% | Trim |
| 15 | ✓ | 0% | -0.21% | Trim | |
| 16 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 17 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 19 | WM | Waste Management INC | 0% | — | Unchanged |
| 20 | BA | Boeing Co/the | 0% | — | Unchanged |
| 21 | ✓ | ConocoPhillips | 0% | — | Unchanged |
| 22 | VFC | Vf CORP | 0% | — | Unchanged |
| 23 | HPQ | Hp INC | 0% | — | Unchanged |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | ✓ | AT & T, Inc. New | 0% | +3.60% | Add |
| 26 | BDX | Becton Dickinson And Co | 0% | -0.22% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.16% | Add |
| 28 | NSRGY | Nestle Sa-spons Adr | — | — | Unchanged |
| 29 | DE | Deere & Co | 0% | — | Unchanged |
| 30 | FDX | Fedex CORP | 0% | — | Unchanged |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 32 | VZ | Verizon Communications INC | 0% | +0.37% | Add |
| 33 | MMM | 3m Co | 0% | — | Unchanged |
| 34 | HD | Home Depot INC | 0% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 36 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 37 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 38 | MO | Altria Group INC | -0.1% | -0.16% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.97% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +1.51% | Add |
| 41 | GIS | General Mills INC | -0.2% | -2.41% | Trim |
| 42 | OKE | Oneok INC | -0.2% | -3.05% | Trim |
| 43 | INTC | Intel CORP | -0.2% | +0.43% | Add |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 46 | CELG | Celgene CORP | — | NEW | New buy |
| 47 | GWW | Ww Grainger INC | — | NEW | New buy |
| 48 | SRCLEUR | Stericycle INC | — | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |