CIK: 0001125243 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $58,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,933 | $6,090 | 10.4% | $57.24 | +73.4% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,856 | $2,105 | 3.6% | $66.36 | +77.4% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,333 | $1,906 | 3.3% | $27.01 | +232.3% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 22,101 | $1,828 | 3.1% | $54.91 | +2.2% | COM | 30231G102 |
| MO | Altria Group Inc | 30,998 | $1,760 | 3.0% | $16.78 | +91.9% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 6,189 | $1,690 | 2.9% | $162.02 | — | ETF | 464287200 |
| WAB | Wabtec Corp | 16,815 | $1,658 | 2.8% | $49.85 | +78.3% | COM | 929740108 |
| PM | Philip Morris Int'l | 20,274 | $1,637 | 2.8% | $50.43 | +12.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,678 | $1,417 | 2.4% | $60.92 | +65.3% | COM | 478160104 |
| VZ | Verizon Communications | 26,929 | $1,355 | 2.3% | $27.46 | +17.3% | COM | 92343V104 |
| MA | Mastercard Inc | 6,175 | $1,214 | 2.1% | $71.16 | +153.4% | COM | 57636Q104 |
| INTC | Intel Corp | 23,079 | $1,147 | 2.0% | $17.39 | +159.0% | COM | 458140100 |
| MMM | 3M Company | 5,757 | $1,133 | 1.9% | $62.35 | +108.7% | COM | 88579Y101 |
| HD | Home Depot Inc | 5,357 | $1,045 | 1.8% | $57.32 | +170.4% | COM | 437076102 |
| — | AT&T Corp. | 31,403 | $1,008 | 1.7% | $35.47 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 12,320 | $962 | 1.6% | $55.82 | +10.7% | COM | 742718109 |
| IWS | iShares Russell MC Value ETF | 10,604 | $938 | 1.6% | $57.89 | — | ETF | 464287473 |
| — | L-3 Technologies | 4,750 | $914 | 1.6% | $192.42 | — | COM | 502413107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,630 | $864 | 1.5% | $111.96 | +74.1% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $864 | 1.5% | $71.98 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,138 | $851 | 1.5% | $200.84 | — | ETF | 78462F103 |
| NSC | Norfolk Southern Corp. | 5,100 | $769 | 1.3% | $57.67 | +117.2% | COM | 655844108 |
| BDX | Becton Dickinson | 3,172 | $760 | 1.3% | $88.43 | +124.4% | COM | 075887109 |
| WM | Waste Management Inc. | 8,900 | $724 | 1.2% | $32.03 | +127.0% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 13,300 | $707 | 1.2% | $35.25 | +25.1% | COM | 171340102 |
| CVX | Chevron Corporation | 5,517 | $698 | 1.2% | $71.33 | +25.0% | COM | 166764100 |
| GIS | General Mills | 15,545 | $688 | 1.2% | $32.06 | +4.2% | COM | 370334104 |
| DE | Deere & Co | 4,920 | $688 | 1.2% | $68.35 | +92.2% | COM | 244199105 |
| OKE | Oneok Inc. | 9,850 | $688 | 1.2% | $19.84 | +100.5% | COM | 682680103 |
| — | Raytheon Co | 3,535 | $683 | 1.2% | $67.89 | — | COM | 755111507 |
| BA | Boeing Co | 1,999 | $671 | 1.1% | $95.45 | +246.1% | COM | 097023105 |
| PEP | Pepsico Inc | 6,140 | $668 | 1.1% | $56.92 | +43.6% | COM | 713448108 |
| NSRGY | Nestle S.A. ADR | 8,410 | $651 | 1.1% | $65.47 | — | COM | 641069406 |
| — | ConocoPhillips | 8,989 | $626 | 1.1% | $69.51 | — | COM | 20825c104 |
| — | Visa Inc. | 4,473 | $590 | 1.0% | $105.47 | — | COM | 92826c839 |
| FDX | Fedex Corp | 2,585 | $587 | 1.0% | $81.95 | +164.1% | COM | 31428X106 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $564 | 1.0% | $112.56 | — | ETF | 464287648 |
| PSX | Phillips 66 Co | 4,649 | $522 | 0.9% | $40.44 | +105.6% | COM | 718546104 |
| GOOGL | Alphabet Inc. Class A | 450 | $508 | 0.9% | $32.59 | +65.6% | COM | 02079K305 |
| RSG | Republic Services Inc. | 7,315 | $500 | 0.9% | $26.44 | +126.4% | COM | 760759100 |
| GOOG | Alphabet Inc. Class C | 440 | $491 | 0.8% | $30.68 | +74.8% | COM | 02079K107 |
| BP | BP PLC ADR | 10,364 | $473 | 0.8% | $41.53 | — | COM | 055622104 |
| IWM | iShares Russell 2000 ETF | 2,877 | $471 | 0.8% | $99.31 | — | ETF | 464287655 |
| PFE | Pfizer Inc | 12,523 | $454 | 0.8% | $16.75 | +45.1% | COM | 717081103 |
| PPG | PPG | 4,310 | $447 | 0.8% | $77.00 | +19.0% | COM | 693506107 |
| — | Royal Dutch Shell A ADR | 6,300 | $436 | 0.7% | $67.54 | — | COM | 780259206 |
| SCHX | SchwabUS LCap ETF | 6,416 | $417 | 0.7% | $49.72 | — | ETF | 808524201 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $403 | 0.7% | $85.79 | — | ETF | 464287630 |
| MCD | McDonald's Corp. | 2,525 | $396 | 0.7% | $71.59 | +89.3% | COM | 580135101 |
| SWK | Stanley Black & Decker Inc. | 2,900 | $385 | 0.7% | $115.96 | 0.0% | COM | 854502101 |
| EFX | Equifax Inc | 3,050 | $382 | 0.7% | $57.60 | +92.5% | COM | 294429105 |
| PH | Parker-Hannifin Corp | 2,355 | $367 | 0.6% | $79.15 | +92.0% | COM | 701094104 |
| AAPL | Apple Inc. | 1,961 | $363 | 0.6% | $24.23 | +76.4% | COM | 037833100 |
| PNC | PNC Financial Svcs | 2,599 | $351 | 0.6% | $47.74 | +133.8% | COM | 693475105 |
| — | Invesco QQQ Nasdaq 100 | 2,025 | $348 | 0.6% | $111.21 | — | ETF | 73935A104 |
| IWR | iShares Russell MC Index ETF | 1,629 | $346 | 0.6% | $166.95 | — | ETF | 464287499 |
| VFC | VF Corp | 4,150 | $338 | 0.6% | $52.27 | +44.2% | COM | 918204108 |
| JPM | J P Morgan Chase & Co. | 3,194 | $333 | 0.6% | $50.10 | +77.7% | COM | 46625H100 |
| ITW | Illinois Tool Works | 2,375 | $329 | 0.6% | $54.78 | +123.9% | COM | 452308109 |
| HPQ | HP Inc. | 14,415 | $327 | 0.6% | $12.10 | +42.5% | COM | 40434L105 |
| UNH | Unitedhealth Group Inc | 1,320 | $324 | 0.6% | $129.15 | +64.2% | COM | 91324P102 |
| ETN | Eaton Corp PLC | 4,120 | $308 | 0.5% | $67.05 | 0.0% | COM | G29183103 |
| ADBE | Adobe Systems Inc | 1,200 | $293 | 0.5% | $172.04 | +37.5% | COM | 00724F101 |
| SJM | JM Smucker Co | 2,700 | $290 | 0.5% | $71.71 | +22.5% | COM | 832696405 |
| GLW | Corning Inc | 10,400 | $286 | 0.5% | $13.91 | +61.0% | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $282 | 0.5% | $199512.94 | +46.8% | COM | 084670108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $280 | 0.5% | $107.94 | — | ETF | 464287226 |
| WMT | Wal-Mart Stores Inc. | 3,187 | $273 | 0.5% | $19.98 | +26.4% | COM | 931142103 |
| WFC | Wells Fargo & Co | 4,730 | $262 | 0.4% | $32.24 | +34.4% | COM | 949746101 |
| — | General Electric Co | 19,251 | $262 | 0.4% | $22.91 | — | COM | 369604103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,286 | $262 | 0.4% | $113.73 | — | ETF | 464287242 |
| EMR | Emerson Electric | 3,500 | $242 | 0.4% | $48.88 | +20.0% | COM | 291011104 |
| — | VM Ware Inc Cl A | 1,645 | $242 | 0.4% | $147.11 | — | COM | 928563402 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $233 | 0.4% | $177.07 | +17.5% | COM | 883556102 |
| KEY | KeyCorp | 11,919 | $233 | 0.4% | $8.09 | +72.7% | COM | 493267108 |
| — | DowDupont Inc. | 3,515 | $232 | 0.4% | $69.12 | — | COM | 26078J100 |
| CLX | Clorox | 1,710 | $231 | 0.4% | $84.17 | +17.5% | COM | 189054109 |
| BTI | British American Tobacco PLC S P ADR | 4,459 | $225 | 0.4% | $62.45 | — | COM | 110448107 |
| — | Stericycle | 3,400 | $222 | 0.4% | $110.48 | — | COM | 858912108 |
| — | Genesee & Wyoming Inc | 2,700 | $220 | 0.4% | $81.48 | — | COM | 371559105 |
| ED | Consolidated Edison | 2,650 | $207 | 0.4% | $49.79 | +16.5% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 3,699 | $205 | 0.4% | $43.94 | -7.5% | COM | 110122108 |
| SO | Southern Co | 4,350 | $201 | 0.3% | $32.85 | 0.0% | COM | 842587107 |
| — | Nextera Energy Inc Co | 1,200 | $200 | 0.3% | $166.67 | — | COM | 65339f101 |