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 | 12.31% | -0.97% | -1.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -1.58% | -0.26% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 3.55% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.05% | -0.15% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.77% | -0.21% | +0.65% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.44% | -0.17% | +5.05% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.44% | -1.65% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.37% | — | -0.85% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 2.17% | +0.46% | -0.03% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.14% | — | -3.72% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.90% | +0.40% | -0.52% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.54% | -0.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.31% | +3.34% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.58% | +0.26% | +1.98% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.56% | +0.29% | -3.99% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.43% | — | -2.90% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.36% | +0.29% | +2.02% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.34% | — | -1.54% | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.29% | -1.35% | EXIT | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.26% | — | -1.75% | |
| 24 | ✓ | SPDR Gold Shares | Stock-Other | 1.24% | -2.01% | EXIT | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -2.31% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.25% | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.14% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.11% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.30% | -3.81% | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.08% | — | -5.10% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 1.07% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -4.43% | |
| 33 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.96% | -0.30% | EXIT | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | — | -0.89% | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | — | -6.53% | |
| 36 | ✓ | ConocoPhillips | Stock-Other | 0.87% | -0.69% | EXIT | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -2.20% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.81% | — | -2.57% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.78% | — | +6.57% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.78% | — | -0.63% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | -1.14% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | -3.26% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.72% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | — | +1.91% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | — | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.67% | — | -1.19% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.12% | +9.33% | |
| 48 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.67% | -0.54% | EXIT | |
| 49 | ✓ | Proshares | Stock-Other | 0.66% | — | -6.79% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.65% | — | -2.45% |