| 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 | $19,067 | 143,025 | SOLE | |||
| HEARTSONG INVESTING LIMITED | COM | 42236A907 | $8,486 | 1 | OTR | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $8,330 | 68,553 | SOLE | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | $7,730 | 107,732 | SOLE | |||
| DOMINION ENERGY INC | COM | 25746U109 | $7,545 | 105,574 | SOLE | |||
| APPLE INC | COM | 37833100 | $7,453 | 47,253 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $7,087 | 126,062 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,607 | 60,730 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $6,582 | 96,521 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $6,570 | 151,641 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $6,178 | 47,868 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,950 | 58,580 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $5,818 | 59,596 | SOLE | |||
| INTEL CORP | COM | 458140100 | $5,536 | 117,957 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $5,441 | 49,248 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $5,420 | 21,314 | SOLE | |||
| THE WILTON COMPANIES, LLC CL | COM | SU2002420 | $5,368 | 2,982 | SOLE | |||
| PFIZER INC | COM | 717081103 | $5,292 | 121,231 | SOLE | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | $5,014 | 45,736 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $4,890 | 85,925 | SOLE | |||
| ABBOTT LABS | COM | 2824100 | $4,880 | 67,468 | SOLE | |||
| LOWES COS INC | COM | 548661107 | $4,831 | 52,305 | SOLE | |||
| BB&T CORP | COM | 54937107 | $4,725 | 109,084 | SOLE | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | $4,701 | 40,212 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $4,653 | 122,725 | SOLE | |||
| SNYDER-HUNT CO LLP | COM | 83344B908 | $4,575 | 75 | OTR | |||
| BECTON DICKINSON & CO | COM | 75887109 | $4,501 | 19,973 | SOLE | |||
| GENUINE PARTS CO | COM | 372460105 | $4,450 | 46,344 | SOLE | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | $4,425 | 40,728 | SOLE | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | $4,412 | 26,569 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $4,135 | 64,213 | SOLE | |||
| AEA, LLC | COM | 00101B905 | $3,960 | 7,500 | OTR | |||
| AMERICAN EXPRESS CO | COM | 25816109 | $3,881 | 40,714 | SOLE | |||
| BANK AMER CORP | COM | 60505104 | $3,854 | 156,412 | SOLE | |||
| 3M CO | COM | 88579Y101 | $3,848 | 20,196 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $3,831 | 35,980 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,297 | 2,195 | SOLE | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | $3,291 | 38,348 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $3,230 | 42,698 | SOLE | |||
| MEDTRONIC PLC | SHS | G5960L103 | $3,227 | 35,467 | SOLE | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | $3,133 | 42,508 | SOLE | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | $2,981 | 23,529 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $2,888 | 20,478 | SOLE | |||
| PARKER HANNIFIN CORP | COM | 701094104 | $2,875 | 19,279 | SOLE | |||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | $2,851 | 20,105 | SOLE | |||
| CORNING INC | COM | 219350105 | $2,673 | 88,479 | SOLE | |||
| DOWDUPONT INC | COM | 26078J100 | $2,637 | 49,294 | SOLE | |||
| OMNICOM GROUP INC | COM | 681919106 | $2,627 | 35,875 | SOLE | |||
| WESTROCK CO | COM | 96145D105 | $2,608 | 69,076 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $2,465 | 36,919 | SOLE |