CIK: 0001125243
Total reported value
$87.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.87% | -1.58% | -0.12% | |
| 2 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 5.93% | -0.97% | -15.56% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -0.31% | -0.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.32% | -0.21% | -3.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | -0.17% | -4.24% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.83% | +0.40% | -4.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.15% | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 2.75% | +0.46% | -2.17% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.68% | — | -0.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | -0.25% | -1.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.12% | -33.50% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 2.56% | — | -1.62% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | — | -0.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | +0.44% | -3.11% | |
| 15 | ✓ | SPDR Gold Shares | Stock-Other | 2.01% | -2.01% | EXIT | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.76% | — | — | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 1.73% | +0.26% | +6.46% | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | 1.61% | +0.29% | -5.46% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.50% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -24.86% | |
| 21 | ✓ | Visa Inc. | Stock-Other | 1.35% | -1.35% | EXIT | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.35% | +0.29% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.54% | -3.54% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.18% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.13% | — | -5.52% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.13% | — | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.00% | — | -9.59% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.95% | — | -1.62% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.94% | — | -19.79% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.92% | +0.52% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.30% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.86% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.85% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.83% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +3.30% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | -0.78% | EXIT | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -6.95% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.69% | -0.16% | — | |
| 42 | ✓ | ConocoPhillips | Stock-Other | 0.69% | -0.69% | EXIT | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.67% | — | +6.71% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -9.95% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | -42.79% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.62% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.62% | -0.62% | EXIT | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.61% | +0.15% | — | |
| 49 | GWW | Ww Grainger INC | Stock-Industrials | 0.60% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | -0.19% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.59% | Trim |
| 3 | PH | Parker Hannifin CORP | +0.3% | — | Unchanged |
| 4 | ✓ | SPDR Gold Shares | +0.2% | -2.20% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.2% | -3.11% | Trim |
| 6 | AAPL | Apple INC | +0.2% | -3.95% | Trim |
| 7 | WAB | Wabtec CORP | +0.2% | -2.17% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 9 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 13 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.30% | Add |
| 16 | GLW | Corning INC | +0.1% | — | Unchanged |
| 17 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 18 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 19 | OKE | Oneok INC | +0.1% | +6.71% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.24% | Trim |
| 21 | USB | US Bancorp | +0.1% | -0.01% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | -4.50% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | -0.53% | Trim |
| 24 | PM | Philip Morris International | 0% | -1.62% | Trim |
| 25 | QCOM | Qualcomm INC | 0% | -14.55% | Trim |
| 26 | GIS | General Mills INC | 0% | -1.97% | Trim |
| 27 | EFX | Equifax INC | 0% | — | Unchanged |
| 28 | RSG | Republic Services INC | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | -9.95% | Trim |
| 30 | ✓ | AT & T, Inc. New | 0% | — | Unchanged |
| 31 | MO | Altria Group INC | -0.1% | +6.46% | Add |
| 32 | NSC | Norfolk Southern CORP | -0.1% | -5.52% | Trim |
| 33 | HPQ | Hp INC | -0.1% | -0.85% | Trim |
| 34 | LHX | L3harris Technologies INC | -0.1% | -5.46% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 36 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -9.59% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.1% | -42.79% | Trim |
| 38 | HD | Home Depot INC | -0.2% | -1.62% | Trim |
| 39 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -19.79% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -0.12% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.5% | -24.86% | Trim |
| 42 | ORCL | Oracle CORP | -0.9% | -5.22% | Trim |
| 43 | NVDA | Nvidia CORP | -1.2% | -33.50% | Trim |
| 44 | ERIE | Erie Indemnity Company-cl A | -1.6% | -15.56% | Trim |
| 45 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | ✓ | Hewlett Packard Enterprise Co | — | EXIT | Sold out |
| 50 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |