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 | 9.01% | -0.97% | -6.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.17% | -1.58% | -0.79% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.12% | -0.05% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.05% | — | -1.94% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.95% | -0.17% | -0.10% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 2.79% | +0.46% | -0.03% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 2.72% | — | -1.17% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.72% | +0.40% | -5.58% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.21% | -0.50% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | -0.15% | -0.05% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.31% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.08% | — | -0.26% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | +0.44% | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.68% | +0.26% | -1.31% | |
| 16 | ✓ | SPDR Gold Shares | Stock-Other | 1.67% | -2.01% | EXIT | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.59% | — | -0.08% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | -0.25% | -0.07% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.49% | +0.29% | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 1.47% | +0.29% | — | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.42% | — | — | |
| 22 | RSG | Republic Services INC | Stock-Industrials | 1.41% | — | — | |
| 23 | ✓ | Visa Inc. | Stock-Other | 1.40% | -1.35% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | +0.54% | -2.91% | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.14% | — | -1.28% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.11% | — | -0.74% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.09% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | — | |
| 30 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.99% | — | -0.67% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | -0.09% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.94% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.30% | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +0.66% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.75% | +0.48% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -3.55% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.70% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | — | |
| 42 | ✓ | ConocoPhillips | Stock-Other | 0.66% | -0.69% | EXIT | |
| 43 | GWW | Ww Grainger INC | Stock-Industrials | 0.63% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.16% | — | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | — | |
| 47 | GLW | Corning INC | Stock-Tech | 0.60% | +0.52% | -0.22% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.57% | — | -2.25% | |
| 50 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.57% | -0.62% | EXIT |