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 | 16.62% | -0.97% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -1.58% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.73% | — | -0.72% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.92% | -0.15% | -0.17% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.83% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.17% | -2.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.44% | -0.46% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | +1.68% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | — | +0.77% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.95% | — | -1.37% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.74% | +0.40% | +128.88% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.73% | +0.29% | +6.71% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.58% | — | +100.00% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 1.56% | +0.46% | +1.98% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | +0.26% | -0.36% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.47% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.21% | — | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 1.42% | +0.29% | +1.68% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.40% | — | +0.70% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.29% | — | +2.72% | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.27% | -1.35% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | — | -2.37% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.21% | — | -1.03% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.16% | — | -0.49% | |
| 26 | ✓ | AT & T, Inc. New | Stock-Other | 1.11% | -0.45% | EXIT | |
| 27 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | -0.30% | EXIT | |
| 28 | WM | Waste Management INC | Stock-Industrials | 1.08% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.25% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.31% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | -2.26% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.00% | — | +4.27% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | -1.58% | |
| 34 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.89% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.54% | -3.41% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.80% | — | — | |
| 38 | PPG | Ppg Industries INC | Stock-Materials | 0.77% | — | -0.44% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.76% | — | -0.42% | |
| 40 | EFX | Equifax INC | Stock-Industrials | 0.76% | -0.25% | EXIT | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | +10.69% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | — | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.64% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.64% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.63% | -0.62% | EXIT | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -2.51% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.61% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.57% | — | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1% | +128.88% | Add |
| 2 | ERIE | Erie Indemnity Company-cl A | +0.3% | — | Unchanged |
| 3 | DE | Deere & Co | +0.2% | +6.71% | Add |
| 4 | MAR | Marriott International -cl A | +0.2% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.1% | +10.69% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 7 | PH | Parker Hannifin CORP | +0.1% | -0.42% | Trim |
| 8 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +11.75% | Add |
| 11 | WAB | Wabtec CORP | +0.1% | +1.98% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +100.00% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 15 | EFX | Equifax INC | +0.1% | — | Unchanged |
| 16 | HPQ | Hp INC | +0.1% | — | Unchanged |
| 17 | PSX | Phillips 66 | +0.1% | -1.19% | Trim |
| 18 | IWS | Ishares Russell Mid-cap Valu | 0% | -1.03% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | ✓ | MetLife, Inc. | 0% | — | Unchanged |
| 21 | PPG | Ppg Industries INC | 0% | -0.44% | Trim |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.93% | Trim |
| 23 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | 0% | -3.41% | Trim |
| 25 | AAPL | Apple INC | — | — | Unchanged |
| 26 | LHX | L3harris Technologies INC | 0% | +1.68% | Add |
| 27 | ✓ | Visa Inc. | 0% | +2.89% | Add |
| 28 | BDX | Becton Dickinson And Co | 0% | +4.27% | Add |
| 29 | MMM | 3m Co | 0% | +2.72% | Add |
| 30 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.17% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.10% | Trim |
| 33 | PM | Philip Morris International | -0.1% | -1.37% | Trim |
| 34 | MO | Altria Group INC | -0.1% | -0.36% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.2% | -0.46% | Trim |
| 36 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 37 | CHD | Church & Dwight Co INC | -0.3% | -0.49% | Trim |
| 38 | UNP | Union Pacific CORP | -0.3% | -0.72% | Trim |
| 39 | HD | Home Depot INC | -0.4% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.4% | — | Unchanged |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 44 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 45 | EMR | Emerson Electric Co | — | NEW | New buy |
| 46 | SO | Southern Co/the | — | NEW | New buy |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | AWK | American Water Works Co INC | — | NEW | New buy |
| 50 | TFC | Truist Financial CORP | — | NEW | New buy |