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 | 13.50% | -0.97% | -0.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -1.58% | -6.80% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.67% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.15% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.82% | +0.44% | +9.62% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | +3.59% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | — | -0.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.17% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.21% | +35.36% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 2.15% | +0.46% | — | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.79% | +0.40% | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.70% | +0.29% | -18.87% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.54% | -0.32% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | +0.26% | -0.19% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.43% | +0.29% | -1.42% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.43% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.42% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.31% | +21.75% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.30% | — | — | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.30% | +12.73% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | ✓ | SPDR Gold Shares | Stock-Other | 1.21% | -2.01% | EXIT | |
| 27 | ✓ | Visa Inc. | Stock-Other | 1.20% | -1.35% | EXIT | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.14% | — | — | |
| 29 | ✓ | ConocoPhillips | Stock-Other | 1.08% | -0.69% | EXIT | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | -10.17% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.04% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 1.02% | — | -2.43% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.25% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +8.20% | |
| 35 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.94% | -0.30% | EXIT | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.90% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.84% | — | -2.02% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | +11.65% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.77% | — | — | |
| 43 | ✓ | Proshares | Stock-Other | 0.76% | — | — | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.75% | — | — | |
| 45 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.73% | -0.54% | EXIT | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.68% | — | -4.04% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | 0.63% | — | — | |
| 49 | BTU | Peabody Energy Corporation | Stock-Energy | 0.62% | — | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.61% | — | -3.19% |