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 | 12.51% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -1.58% | +0.38% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.74% | — | -1.36% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.15% | -0.16% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.63% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.63% | -0.17% | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.42% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | +0.44% | -0.45% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.31% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.12% | +0.26% | -0.75% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +0.21% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | +0.54% | -9.00% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.84% | +0.46% | -0.05% | |
| 15 | ✓ | AT & T, Inc. New | Stock-Other | 1.79% | -0.45% | EXIT | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.70% | +0.29% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | — | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.49% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | — | — | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.43% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.40% | — | -0.45% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.33% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.32% | — | -0.52% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.32% | — | — | |
| 25 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.28% | -0.30% | EXIT | |
| 26 | ✓ | Visa Inc. | Stock-Other | 1.27% | -1.35% | EXIT | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.20% | — | -2.38% | |
| 28 | DE | Deere & Co | Stock-Industrials | 1.17% | +0.29% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | — | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 1.08% | — | -2.08% | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 1.02% | — | -1.52% | |
| 32 | OKE | Oneok INC | Stock-Energy | 1.01% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.30% | -5.39% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.21% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.25% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -5.01% | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.88% | — | -2.83% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.31% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | — | — | |
| 40 | ✓ | ConocoPhillips | Stock-Other | 0.84% | -0.69% | EXIT | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.82% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.73% | — | +1.16% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.21% | -1.09% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.70% | +0.40% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | — | |
| 47 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.65% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +55.86% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.60% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +0.38% | Add |
| 2 | MO | Altria Group INC | +0.3% | -0.75% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +55.86% | Add |
| 4 | INTC | Intel CORP | +0.2% | +0.21% | Add |
| 5 | UNP | Union Pacific CORP | +0.2% | -1.36% | Trim |
| 6 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 7 | PM | Philip Morris International | +0.2% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.45% | Trim |
| 9 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.16% | Trim |
| 13 | ✓ | ConocoPhillips | +0.1% | — | Unchanged |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +5.56% | Add |
| 15 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 16 | WAB | Wabtec CORP | +0.1% | -0.05% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 18 | RTN1USD | Raytheon Company | +0.1% | -1.52% | Trim |
| 19 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 20 | SWK | Stanley Black & Decker INC | +0.1% | — | Unchanged |
| 21 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 22 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 23 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 28 | ✓ | Visa Inc. | 0% | -1.04% | Trim |
| 29 | MMM | 3m Co | 0% | -0.45% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | PFE | Pfizer INC | 0% | +1.16% | Add |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | VFC | Vf CORP | 0% | -1.18% | Trim |
| 34 | NSC | Norfolk Southern CORP | 0% | -0.52% | Trim |
| 35 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | CHD | Church & Dwight Co INC | -0.2% | — | Unchanged |
| 38 | LHX | L3harris Technologies INC | -0.2% | — | Unchanged |
| 39 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 40 | BA | Boeing Co/the | -0.3% | -5.01% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -9.00% | Trim |
| 42 | ERIE | Erie Indemnity Company-cl A | -2.1% | — | Unchanged |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 44 | CELG | Celgene CORP | — | EXIT | Sold out |
| 45 | TFC | Truist Financial CORP | — | NEW | New buy |
| 46 | WU | Western Union Co | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | GWW | Ww Grainger INC | — | NEW | New buy |
| 50 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |