CIK: 0001125243 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value ($000): $63,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,833 | $6,738 | 10.7% | $58.10 | +84.7% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,856 | $2,419 | 3.8% | $66.36 | +92.6% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,333 | $2,211 | 3.5% | $27.01 | +273.2% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 22,435 | $1,907 | 3.0% | $54.96 | +5.9% | COM | 30231G102 |
| MO | Altria Group Inc | 30,948 | $1,866 | 3.0% | $16.78 | +100.0% | COM | 02209S103 |
| IVV | iShares Core S&P 500 ETF | 6,129 | $1,794 | 2.8% | $162.02 | — | ETF | 464287200 |
| WAB | Wabtec Corp | 16,815 | $1,764 | 2.8% | $49.85 | +106.9% | COM | 929740108 |
| PM | Philip Morris Int'l | 19,849 | $1,618 | 2.6% | $50.43 | +10.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,259 | $1,556 | 2.5% | $60.92 | +77.3% | COM | 478160104 |
| VZ | Verizon Communications | 27,028 | $1,443 | 2.3% | $27.46 | +29.8% | COM | 92343V104 |
| MA | Mastercard Inc | 6,175 | $1,375 | 2.2% | $71.16 | +181.5% | COM | 57636Q104 |
| MMM | 3M Company | 5,757 | $1,213 | 1.9% | $62.35 | +112.0% | COM | 88579Y101 |
| HD | Home Depot Inc | 5,357 | $1,110 | 1.8% | $57.32 | +193.0% | COM | 437076102 |
| INTC | Intel Corp | 23,179 | $1,096 | 1.7% | $17.39 | +138.7% | COM | 458140100 |
| — | AT&T Corp. | 32,535 | $1,093 | 1.7% | $35.41 | — | COM | 00206r102 |
| PG | Procter & Gamble Co | 12,320 | $1,025 | 1.6% | $55.82 | +21.4% | COM | 742718109 |
| — | L-3 Technologies | 4,740 | $1,008 | 1.6% | $192.42 | — | COM | 502413107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,590 | $983 | 1.6% | $111.96 | +83.3% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 10,604 | $957 | 1.5% | $57.89 | — | ETF | 464287473 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $924 | 1.5% | $71.98 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,143 | $914 | 1.4% | $200.84 | — | ETF | 78462F103 |
| NSC | Norfolk Southern Corp. | 5,025 | $907 | 1.4% | $57.67 | +155.2% | COM | 655844108 |
| BDX | Becton Dickinson | 3,165 | $826 | 1.3% | $88.43 | +149.1% | COM | 075887109 |
| WM | Waste Management Inc. | 8,900 | $804 | 1.3% | $32.03 | +144.4% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 13,300 | $790 | 1.3% | $35.25 | +46.9% | COM | 171340102 |
| BA | Boeing Co | 1,999 | $743 | 1.2% | $95.45 | +255.2% | COM | 097023105 |
| DE | Deere & Co | 4,920 | $740 | 1.2% | $68.35 | +88.2% | COM | 244199105 |
| — | Raytheon Co | 3,435 | $710 | 1.1% | $67.89 | — | COM | 755111507 |
| CVX | Chevron Corporation | 5,777 | $706 | 1.1% | $72.08 | +22.0% | COM | 166764100 |
| NSRGY | Nestle S.A. ADR | 8,410 | $700 | 1.1% | $65.47 | — | COM | 641069406 |
| — | ConocoPhillips | 8,989 | $696 | 1.1% | $69.51 | — | COM | 20825c104 |
| — | Visa Inc. | 4,573 | $686 | 1.1% | $106.44 | — | COM | 92826c839 |
| PEP | Pepsico Inc | 6,140 | $686 | 1.1% | $56.92 | +58.7% | COM | 713448108 |
| GIS | General Mills | 15,170 | $651 | 1.0% | $32.06 | +9.0% | COM | 370334104 |
| OKE | Oneok Inc. | 9,550 | $647 | 1.0% | $19.84 | +115.6% | COM | 682680103 |
| FDX | Fedex Corp | 2,585 | $622 | 1.0% | $81.95 | +159.0% | COM | 31428X106 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $593 | 0.9% | $112.56 | — | ETF | 464287648 |
| PFE | Pfizer Inc | 12,523 | $552 | 0.9% | $16.75 | +65.1% | COM | 717081103 |
| GOOGL | Alphabet Inc. Class A | 450 | $543 | 0.9% | $32.59 | +84.4% | COM | 02079K305 |
| RSG | Republic Services Inc. | 7,315 | $532 | 0.8% | $26.44 | +144.4% | COM | 760759100 |
| GOOG | Alphabet Inc. Class C | 440 | $525 | 0.8% | $30.68 | +93.8% | COM | 02079K107 |
| PSX | Phillips 66 Co | 4,599 | $518 | 0.8% | $40.44 | +112.8% | COM | 718546104 |
| BP | BP PLC ADR | 10,364 | $478 | 0.8% | $41.53 | — | COM | 055622104 |
| IWM | iShares Russell 2000 ETF | 2,827 | $477 | 0.8% | $99.31 | — | ETF | 464287655 |
| PPG | PPG | 4,310 | $470 | 0.7% | $77.00 | +23.0% | COM | 693506107 |
| SCHX | SchwabUS LCap ETF | 6,416 | $446 | 0.7% | $49.72 | — | ETF | 808524201 |
| AAPL | Apple Inc. | 1,961 | $443 | 0.7% | $24.23 | +103.3% | COM | 037833100 |
| PH | Parker-Hannifin Corp | 2,355 | $433 | 0.7% | $79.15 | +94.1% | COM | 701094104 |
| — | Royal Dutch Shell A ADR | 6,300 | $429 | 0.7% | $67.54 | — | COM | 780259206 |
| MCD | McDonald's Corp. | 2,525 | $422 | 0.7% | $71.59 | +88.3% | COM | 580135101 |
| SWK | Stanley Black & Decker Inc. | 2,800 | $410 | 0.6% | $115.96 | -0.7% | COM | 854502101 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $407 | 0.6% | $85.79 | — | ETF | 464287630 |
| EFX | Equifax Inc | 3,025 | $395 | 0.6% | $57.60 | +112.3% | COM | 294429105 |
| VFC | VF Corp | 4,150 | $388 | 0.6% | $52.27 | +63.2% | COM | 918204108 |
| HPQ | HP Inc. | 14,415 | $371 | 0.6% | $12.10 | +55.3% | COM | 40434L105 |
| GLW | Corning Inc | 10,400 | $367 | 0.6% | $13.91 | +90.4% | COM | 219350105 |
| JPM | J P Morgan Chase & Co. | 3,194 | $360 | 0.6% | $50.10 | +84.9% | COM | 46625H100 |
| IWR | iShares Russell MC Index ETF | 1,629 | $359 | 0.6% | $166.95 | — | ETF | 464287499 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $358 | 0.6% | $111.21 | — | ETF | 73935A104 |
| ETN | Eaton Corp PLC | 4,120 | $357 | 0.6% | $67.05 | +6.1% | COM | G29183103 |
| PNC | PNC Financial Svcs | 2,599 | $354 | 0.6% | $47.74 | +129.3% | COM | 693475105 |
| UNH | Unitedhealth Group Inc | 1,320 | $351 | 0.6% | $129.15 | +78.6% | COM | 91324P102 |
| ITW | Illinois Tool Works | 2,375 | $335 | 0.5% | $54.78 | +114.3% | COM | 452308109 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,800 | $322 | 0.5% | $113.96 | — | ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $320 | 0.5% | $199512.94 | +55.2% | COM | 084670108 |
| WMT | Wal-Mart Stores Inc. | 3,187 | $299 | 0.5% | $19.98 | +36.8% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 1,100 | $297 | 0.5% | $172.04 | +49.9% | COM | 00724F101 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $277 | 0.4% | $107.94 | — | ETF | 464287226 |
| SJM | JM Smucker Co | 2,700 | $277 | 0.4% | $71.71 | +20.0% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $275 | 0.4% | $177.07 | +27.4% | COM | 883556102 |
| EMR | Emerson Electric | 3,500 | $268 | 0.4% | $48.88 | +26.7% | COM | 291011104 |
| BMY | Bristol Myers Squibb Co | 4,199 | $261 | 0.4% | $44.06 | +2.1% | COM | 110122108 |
| WFC | Wells Fargo & Co | 4,730 | $249 | 0.4% | $32.24 | +44.2% | COM | 949746101 |
| — | Genesee & Wyoming Inc | 2,700 | $246 | 0.4% | $81.48 | — | COM | 371559105 |
| CLX | Clorox | 1,610 | $242 | 0.4% | $84.17 | +36.2% | COM | 189054109 |
| — | VM Ware Inc Cl A | 1,545 | $241 | 0.4% | $147.11 | — | COM | 928563402 |
| ORCL | Oracle Corp | 4,465 | $230 | 0.4% | $43.58 | 0.0% | COM | 68389X105 |
| — | General Electric Co | 20,234 | $228 | 0.4% | $22.35 | — | COM | 369604103 |
| — | DowDupont Inc. | 3,515 | $226 | 0.4% | $69.12 | — | COM | 26078J100 |
| KEY | KeyCorp | 11,290 | $225 | 0.4% | $8.09 | +80.9% | COM | 493267108 |
| — | Celgene Corp | 2,500 | $224 | 0.4% | $89.60 | — | COM | 151020104 |
| GWW | W. W. Grainger Inc. | 625 | $223 | 0.4% | $311.72 | 0.0% | COM | 384802104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $206 | 0.3% | $149.60 | — | ETF | 922908769 |
| ED | Consolidated Edison | 2,650 | $202 | 0.3% | $49.79 | +21.3% | COM | 209115104 |
| — | Nextera Energy Inc Co | 1,200 | $201 | 0.3% | $166.67 | — | COM | 65339f101 |