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 | 11.17% | -0.97% | -2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -1.58% | -0.35% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.05% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | -0.15% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.29% | — | +0.85% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.17% | +1.64% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | +0.44% | +5.74% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.16% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.04% | — | +2.76% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.02% | +0.40% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | — | -1.52% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.21% | +5.20% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.90% | +0.29% | -2.08% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.78% | +0.46% | +0.01% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.59% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -0.31% | +4.21% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.50% | +0.26% | -1.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.25% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.43% | — | -0.19% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.40% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | — | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.35% | +0.29% | -2.37% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.30% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.27% | — | -2.33% | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.21% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.17% | — | -0.45% | |
| 28 | ✓ | Visa Inc. | Stock-Other | 1.12% | -1.35% | EXIT | |
| 29 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.12% | -0.30% | EXIT | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | — | |
| 31 | EFX | Equifax INC | Stock-Industrials | 1.04% | -0.25% | EXIT | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 1.03% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.96% | — | +2.45% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.92% | — | -1.70% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | — | -2.13% | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 0.86% | -0.45% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.54% | +1.51% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.79% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | -12.89% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.30% | +2.42% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | -4.29% | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | — | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | +0.71% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.61% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.60% | — | — |