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 | 11.24% | -0.97% | -6.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -1.58% | -0.19% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.06% | — | -0.66% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | -0.15% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | +0.44% | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.45% | — | -0.57% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.41% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.27% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | -0.17% | +0.07% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.90% | +0.40% | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 1.90% | +0.46% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.21% | +0.09% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 1.80% | +0.29% | -1.68% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.57% | +0.29% | -21.23% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.57% | +0.26% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | — | — | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.49% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.31% | +3.36% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | +0.54% | -0.14% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.31% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | -0.25% | -2.31% | |
| 24 | ✓ | SPDR Gold Shares | Stock-Other | 1.30% | -2.01% | EXIT | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.28% | — | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.22% | — | — | |
| 29 | ✓ | Visa Inc. | Stock-Other | 1.22% | -1.35% | EXIT | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.18% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.14% | — | -1.60% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -0.96% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.09% | -0.30% | EXIT | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.01% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.01% | — | -0.37% | |
| 36 | ✓ | Proshares Vix Short | Stock-Other | 0.98% | — | -1.80% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.95% | +0.30% | — | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.88% | — | — | |
| 39 | ✓ | ConocoPhillips | Stock-Other | 0.88% | -0.69% | EXIT | |
| 40 | ✓ | AT & T, Inc. New | Stock-Other | 0.88% | -0.45% | EXIT | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | — | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.83% | — | — | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.78% | -0.25% | EXIT | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | — | -1.16% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.68% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.61% | — | — | |
| 50 | HPQ | Hp INC | Stock-Tech | 0.60% | — | — |