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 | 14.11% | -0.97% | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -1.58% | — | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 4.03% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -0.15% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.78% | +0.44% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | -0.17% | +3.24% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.31% | — | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | — | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 2.05% | +0.46% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.21% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.96% | +0.40% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.91% | +0.29% | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 1.70% | — | — | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 1.69% | +0.29% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.65% | +0.26% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | +0.54% | +0.01% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | -12.00% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.37% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.31% | +1900.00% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | -39.25% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.35% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | -1.74% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | — | |
| 25 | ✓ | SPDR Gold Shares | Stock-Other | 1.29% | -2.01% | EXIT | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.29% | — | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 1.29% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.25% | +1900.00% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.21% | — | — | |
| 30 | ✓ | Visa Inc. | Stock-Other | 1.19% | -1.35% | EXIT | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.09% | -0.30% | EXIT | |
| 32 | ✓ | ConocoPhillips | Stock-Other | 1.09% | -0.69% | EXIT | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.08% | — | -2.00% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.30% | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.92% | — | -1.80% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.90% | — | -1.10% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -1.69% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.80% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | -1.17% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.68% | — | — | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.65% | — | — | |
| 47 | BTU | Peabody Energy Corporation | Stock-Energy | 0.62% | — | — | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | — | -1.62% | |
| 50 | ✓ | AT & T, Inc. New | Stock-Other | 0.58% | -0.45% | EXIT |