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 | 19.21% | -0.97% | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.58% | +0.23% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.55% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -0.15% | -0.81% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.38% | +0.54% | +0.75% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.34% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | +0.44% | +0.14% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | — | -0.14% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 2.04% | +0.26% | -2.11% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 1.73% | +0.46% | +0.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.17% | +33.47% | |
| 14 | ✓ | Stock-Other | 1.66% | — | — | ||
| 15 | INTC | Intel CORP | Stock-Tech | 1.61% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.60% | — | -1.00% | |
| 17 | ✓ | AT & T, Inc. New | Stock-Other | 1.56% | -0.45% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | — | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.39% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.38% | — | -1.17% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.38% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.37% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | -4.62% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.35% | — | -0.11% | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.24% | -0.30% | EXIT | |
| 26 | ✓ | Visa Inc. | Stock-Other | 1.21% | -1.35% | EXIT | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | — | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.14% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.29% | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.09% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.30% | -0.05% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | -0.10% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.92% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.88% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.85% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -2.54% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.79% | — | — | |
| 38 | ✓ | ConocoPhillips | Stock-Other | 0.79% | -0.69% | EXIT | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.25% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.31% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.64% | +0.40% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | +0.85% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.21% | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.61% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.61% | — | -0.39% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.21% | -0.19% | |
| 49 | EFX | Equifax INC | Stock-Industrials | 0.58% | -0.25% | EXIT | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | — | +1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +4.6% | -0.11% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +33.47% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.23% | Add |
| 4 | ✓ | +0.1% | — | Unchanged | |
| 5 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 6 | ✓ | Visa Inc. | 0% | -0.08% | Trim |
| 7 | EFX | Equifax INC | 0% | — | Unchanged |
| 8 | ADBE | Adobe INC | 0% | — | Unchanged |
| 9 | WMT | Walmart INC | 0% | — | Unchanged |
| 10 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | 0% | -2.81% | Trim |
| 13 | KEY | Keycorp | 0% | — | Unchanged |
| 14 | NSRGY | Nestle Sa-spons Adr | — | -0.12% | Trim |
| 15 | HD | Home Depot INC | 0% | -1.00% | Trim |
| 16 | RSG | Republic Services INC | 0% | — | Unchanged |
| 17 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 18 | ✓ | AT & T, Inc. New | 0% | +0.19% | Add |
| 19 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | SWK | Stanley Black & Decker INC | 0% | -1.79% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | WM | Waste Management INC | 0% | -4.62% | Trim |
| 24 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 25 | DE | Deere & Co | -0.1% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 27 | VMWEUR | Vmware Inc-class A | -0.1% | — | Unchanged |
| 28 | CLX | Clorox Company | -0.1% | -3.11% | Trim |
| 29 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 30 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -0.11% | Trim |
| 31 | PH | Parker Hannifin CORP | -0.1% | -4.43% | Trim |
| 32 | FDX | Fedex CORP | -0.1% | -0.39% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 34 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.1% | -0.10% | Trim |
| 37 | ✓ | ConocoPhillips | -0.2% | — | Unchanged |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.81% | Trim |
| 39 | WAB | Wabtec CORP | -0.2% | +0.02% | Add |
| 40 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 41 | VZ | Verizon Communications INC | -0.3% | -0.14% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +0.75% | Add |
| 43 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 44 | MMM | 3m Co | -0.4% | -1.17% | Trim |
| 45 | PM | Philip Morris International | -0.5% | — | Unchanged |
| 46 | MO | Altria Group INC | -0.7% | -2.11% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |