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 | 16.05% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -1.58% | -0.11% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.87% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.15% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.90% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | -0.17% | +0.95% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.44% | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.38% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.18% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.17% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.12% | — | -0.38% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 1.82% | +0.26% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.66% | — | — | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 1.58% | +0.29% | -0.86% | |
| 16 | WAB | Wabtec CORP | Stock-Industrials | 1.49% | +0.46% | -0.62% | |
| 17 | ✓ | AT & T, Inc. New | Stock-Other | 1.45% | -0.45% | EXIT | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.38% | — | +0.46% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.34% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.33% | — | — | |
| 21 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.31% | -0.30% | EXIT | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.31% | -1.35% | EXIT | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.30% | — | — | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.30% | — | — | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.27% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | — | -2.29% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.17% | +0.29% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.54% | — | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | -1.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.25% | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.04% | -0.21% | +0.28% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.31% | — | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.85% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.84% | — | — | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.83% | -0.25% | EXIT | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | +0.40% | — | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.76% | — | +150.87% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.74% | -0.62% | EXIT | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.30% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +3.07% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.66% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | — | +0.04% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | — | — | |
| 48 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | — | — | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.62% | — | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | +1.2% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | -0.11% | Trim |
| 3 | HD | Home Depot INC | +0.2% | -0.38% | Trim |
| 4 | AAPL | Apple INC | +0.2% | +0.28% | Add |
| 5 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 7 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 8 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 9 | SWK | Stanley Black & Decker INC | +0.1% | — | Unchanged |
| 10 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 11 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 12 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 13 | ✓ | ConocoPhillips | +0.1% | — | Unchanged |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | — | Unchanged |
| 15 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 16 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.95% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +0.04% | Add |
| 20 | CLX | Clorox Company | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 24 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 27 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 28 | ✓ | Visa Inc. | 0% | — | Unchanged |
| 29 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 31 | BA | Boeing Co/the | 0% | +0.56% | Add |
| 32 | IWS | Ishares Russell Mid-cap Valu | — | — | Unchanged |
| 33 | WAB | Wabtec CORP | 0% | -0.62% | Trim |
| 34 | RTN1USD | Raytheon Company | 0% | +150.87% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 36 | GIS | General Mills INC | 0% | — | Unchanged |
| 37 | MMM | 3m Co | -0.1% | +0.46% | Add |
| 38 | WM | Waste Management INC | -0.1% | — | Unchanged |
| 39 | DE | Deere & Co | -0.1% | — | Unchanged |
| 40 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 43 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 44 | LHX | L3harris Technologies INC | -0.5% | -0.86% | Trim |
| 45 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 48 | NKE | Nike INC -cl B | — | NEW | New buy |
| 49 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 50 | KEY | Keycorp | — | NEW | New buy |