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 | 9.39% | -0.97% | -10.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -1.58% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.47% | — | -0.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.15% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.44% | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 2.36% | +0.29% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.17% | +2.59% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.20% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.00% | — | -1.12% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.98% | -0.21% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | +0.40% | +100.00% | |
| 13 | WAB | Wabtec CORP | Stock-Industrials | 1.90% | +0.46% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.68% | +0.26% | -0.75% | |
| 16 | LHX | L3harris Technologies INC | Stock-Industrials | 1.61% | +0.29% | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.51% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.31% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.25% | +0.23% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | — | -1.29% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.38% | — | -2.57% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.38% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.32% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -0.48% | |
| 25 | ✓ | SPDR Gold Shares | Stock-Other | 1.22% | -2.01% | EXIT | |
| 26 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.20% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.19% | — | -8.44% | |
| 28 | ✓ | Visa Inc. | Stock-Other | 1.17% | -1.35% | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.54% | -0.13% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.06% | -0.30% | EXIT | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 1.00% | — | — | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.00% | — | -0.89% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.98% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.94% | — | -0.87% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.91% | +0.30% | — | |
| 37 | EFX | Equifax INC | Stock-Industrials | 0.87% | -0.25% | EXIT | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -0.73% | |
| 39 | ✓ | AT & T, Inc. New | Stock-Other | 0.84% | -0.45% | EXIT | |
| 40 | ✓ | ConocoPhillips | Stock-Other | 0.84% | -0.69% | EXIT | |
| 41 | ✓ | Proshares Vix Short | Stock-Other | 0.78% | — | — | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.74% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.74% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | — | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | — | -1.82% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | — | -1.50% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | -2.63% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -1.79% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | — |