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 | 7.51% | -0.97% | -4.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -1.58% | -0.19% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | -0.12% | -0.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.21% | -1.36% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -0.17% | -1.21% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.79% | +0.40% | +0.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.31% | -2.37% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.65% | — | -0.26% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | -0.15% | -1.04% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 2.55% | +0.46% | -0.03% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.53% | — | -2.23% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | — | -2.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.25% | -1.05% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | +0.44% | +0.15% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | — | -0.88% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.79% | +0.26% | -0.90% | |
| 17 | ✓ | SPDR Gold Shares | Stock-Other | 1.77% | -2.01% | EXIT | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.70% | +0.29% | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.46% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.45% | — | -0.65% | |
| 21 | ✓ | Visa Inc. | Stock-Other | 1.28% | -1.35% | EXIT | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.27% | +0.29% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.25% | +0.54% | -2.13% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.19% | — | -2.03% | |
| 25 | RSG | Republic Services INC | Stock-Industrials | 1.17% | — | -6.04% | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.12% | — | — | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.11% | — | -0.87% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -4.34% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.03% | — | -1.49% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.93% | — | -0.83% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.92% | +0.48% | -0.83% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.30% | +0.02% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.86% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.83% | +0.52% | -6.09% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -1.12% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | — | -2.20% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | ✓ | ConocoPhillips | Stock-Other | 0.67% | -0.69% | EXIT | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +4.25% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | -0.78% | EXIT | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.60% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.59% | -0.16% | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.59% | -0.62% | EXIT | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.55% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.51% | — | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -0.19% | Trim |
| 2 | NVDA | Nvidia CORP | +1.4% | -0.49% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -2.37% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.05% | Trim |
| 5 | LHX | L3harris Technologies INC | +0.4% | — | Unchanged |
| 6 | ORCL | Oracle CORP | +0.4% | -0.83% | Trim |
| 7 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 8 | GLW | Corning INC | +0.3% | -6.09% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.21% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.04% | Trim |
| 11 | PH | Parker Hannifin CORP | +0.2% | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | +0.2% | -0.83% | Trim |
| 13 | ✓ | SPDR Gold Shares | +0.2% | -4.21% | Trim |
| 14 | NSC | Norfolk Southern CORP | +0.2% | -2.03% | Trim |
| 15 | RTX | Rtx CORP | +0.1% | -1.49% | Trim |
| 16 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 17 | AAPL | Apple INC | +0.1% | -1.36% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +0.02% | Trim |
| 19 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.87% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -1.12% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.34% | Trim |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.15% | Add |
| 23 | WAB | Wabtec CORP | +0.1% | -0.03% | Trim |
| 24 | MO | Altria Group INC | 0% | -0.90% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | -0.2% | -5.08% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.3% | -2.13% | Trim |
| 27 | RSG | Republic Services INC | -0.3% | -6.04% | Trim |
| 28 | OKE | Oneok INC | -0.3% | — | Unchanged |
| 29 | CHD | Church & Dwight Co INC | -0.3% | — | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.52% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -0.88% | Trim |
| 32 | ERIE | Erie Indemnity Company-cl A | -4.5% | -4.55% | Trim |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | XAIX | Xtrackers Ai & Big Data ETF | — | NEW | New buy |
| 38 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | C | Citigroup Inc. | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 46 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 47 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 48 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 50 | ✓ | Hewlett Packard Enterprise Co | — | NEW | New buy |