| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 29530P102 | $16,771 | 143,025 | SOLE | |||
| APPLE INC | COM | 37833100 | $9,054 | 48,910 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $8,865 | 107,148 | SOLE | |||
| HEARTSONG INVESTING LIMITED | COM | 42236A907 | $8,700 | 1 | OTR | |||
| CHEVRON CORP NEW | COM | 166764100 | $8,154 | 64,492 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $6,785 | 157,686 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $6,524 | 129,676 | SOLE | |||
| INTEL CORP | COM | 458140100 | $6,311 | 126,952 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $6,273 | 60,203 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,166 | 50,816 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,078 | 61,643 | SOLE | |||
| DOMINION ENERGY INC | COM | 25746U109 | $6,008 | 88,114 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $5,799 | 42,928 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $5,754 | 204,100 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $5,741 | 52,732 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $5,445 | 56,973 | SOLE | |||
| THE WILTON COMPANIES, LLC CL | COM | SU2002420 | $5,368 | 2,982 | SOLE | |||
| BB&T CORP | COM | 54937107 | $5,311 | 105,311 | SOLE | |||
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | $5,092 | 127,300 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $5,033 | 48,027 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $5,018 | 89,405 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $4,873 | 38,974 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $4,821 | 61,761 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,796 | 132,188 | SOLE | |||
| SNYDER-HUNT CO LLP | COM | 83344B908 | $4,575 | 75 | OTR | |||
| BECTON DICKINSON & CO | COM | 75887109 | $4,485 | 18,725 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $4,392 | 44,815 | SOLE | |||
| GENUINE PARTS CO | COM | 372460105 | $4,291 | 46,750 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $4,257 | 39,481 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $4,233 | 69,408 | SOLE | |||
| CORNING INC | COM | 219350105 | $4,104 | 149,201 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $4,092 | 2,407 | SOLE | |||
| 3M CO | COM | 88579Y101 | $3,982 | 20,240 | SOLE | |||
| AEA, LLC | COM | 00101B905 | $3,960 | 7,500 | OTR | |||
| WESTROCK CO | COM | 96145D105 | $3,928 | 68,888 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $3,908 | 43,391 | SOLE | |||
| DOWDUPONT INC | COM | 26078J100 | $3,792 | 57,529 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $3,532 | 43,747 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $3,390 | 76,935 | SOLE | |||
| AT&T INC | COM | 00206R102 | $3,360 | 104,635 | SOLE | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $3,322 | 23,976 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $3,316 | 20,269 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $3,190 | 65,307 | SOLE | |||
| PARKER HANNIFIN CORP | COM | 701094104 | $3,131 | 20,091 | SOLE | |||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | $3,063 | 78,800 | SOLE | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | $2,935 | 38,850 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $2,889 | 33,746 | SOLE | |||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $2,751 | 19,104 | SOLE | |||
| RAYTHEON CO | COM NEW | 755111507 | $2,735 | 14,156 | SOLE | |||
| 1BROADCOM INC | COM | 11135F101 | $2,711 | 11,171 | SOLE |