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 | 11.65% | -0.97% | -1.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.82% | -1.58% | -2.11% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | — | -0.47% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | -0.15% | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 2.30% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.17% | -7.79% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.23% | — | -0.14% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.19% | +0.44% | -0.48% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.14% | — | -0.84% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.10% | +0.29% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.04% | +0.40% | — | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 1.83% | +0.46% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.70% | — | -0.85% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.21% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | -0.43% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | +0.26% | — | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.57% | +0.29% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.25% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.49% | — | -0.23% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.31% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | -0.61% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.34% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.32% | — | — | |
| 25 | ✓ | Visa Inc. | Stock-Other | 1.29% | -1.35% | EXIT | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.28% | — | -0.44% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.24% | — | -0.62% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.07% | — | — | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.06% | -0.30% | EXIT | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | — | |
| 31 | ✓ | AT & T, Inc. New | Stock-Other | 1.01% | -0.45% | EXIT | |
| 32 | EFX | Equifax INC | Stock-Industrials | 1.00% | -0.25% | EXIT | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.98% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.91% | — | -1.67% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.54% | -1.24% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | — | -4.43% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.81% | — | -2.25% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | -0.19% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | -2.66% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.72% | — | -4.89% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -2.15% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | — | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.65% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | — | — | |
| 49 | ✓ | ConocoPhillips | Stock-Other | 0.63% | -0.69% | EXIT | |
| 50 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.63% | — | — |