CIK: 0001125243 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $54,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,833 | $7,043 | 12.8% | $58.10 | +94.0% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,676 | $2,029 | 3.7% | $66.36 | +90.5% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,133 | $1,943 | 3.5% | $27.01 | +270.3% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 6,274 | $1,579 | 2.9% | $164.09 | — | ETF | 464287200 |
| MO | Altria Group Inc | 30,673 | $1,515 | 2.8% | $16.78 | +97.4% | COM | 02209S103 |
| VZ | Verizon Communications | 26,928 | $1,514 | 2.8% | $27.46 | +40.6% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 21,510 | $1,467 | 2.7% | $54.96 | +2.6% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,259 | $1,453 | 2.6% | $60.92 | +87.4% | COM | 478160104 |
| PM | Philip Morris Int'l | 19,915 | $1,330 | 2.4% | $50.43 | +13.6% | COM | 718172109 |
| WAB | Wabtec Corp | 16,815 | $1,181 | 2.2% | $49.85 | +67.7% | COM | 929740108 |
| MA | Mastercard Inc | 6,175 | $1,165 | 2.1% | $71.16 | +168.3% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 12,320 | $1,132 | 2.1% | $55.82 | +33.9% | COM | 742718109 |
| INTC | Intel Corp | 23,177 | $1,088 | 2.0% | $17.39 | +131.1% | COM | 458140100 |
| MMM | 3M Company | 5,632 | $1,073 | 2.0% | $62.35 | +105.7% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $932 | 1.7% | $111.96 | +86.6% | COM | 084670702 |
| HD | Home Depot Inc | 5,357 | $920 | 1.7% | $57.32 | +162.4% | COM | 437076102 |
| — | AT&T Corp. | 30,735 | $877 | 1.6% | $35.41 | — | COM | 00206r102 |
| CHD | Church & Dwight Co Inc | 13,300 | $875 | 1.6% | $35.25 | +64.9% | COM | 171340102 |
| — | L-3 Technologies | 4,740 | $823 | 1.5% | $192.42 | — | COM | 502413107 |
| IWS | iShares Russell MC Value ETF | 10,604 | $810 | 1.5% | $57.89 | — | ETF | 464287473 |
| WM | Waste Management Inc. | 8,800 | $783 | 1.4% | $32.03 | +148.8% | COM | 94106L109 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $775 | 1.4% | $71.98 | — | ETF | 464287481 |
| SPY | SPDR S&P 500 ETF | 3,093 | $773 | 1.4% | $200.84 | — | ETF | 78462F103 |
| NSC | Norfolk Southern Corp. | 4,800 | $718 | 1.3% | $57.67 | +146.8% | COM | 655844108 |
| BDX | Becton Dickinson | 3,155 | $711 | 1.3% | $88.43 | +135.4% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $704 | 1.3% | $68.35 | +92.8% | COM | 244199105 |
| PEP | Pepsico Inc | 6,140 | $678 | 1.2% | $56.92 | +59.3% | COM | 713448108 |
| NSRGY | Nestle S.A. ADR | 8,360 | $677 | 1.2% | $65.47 | — | COM | 641069406 |
| BA | Boeing Co | 1,999 | $645 | 1.2% | $95.45 | +250.9% | COM | 097023105 |
| CVX | Chevron Corporation | 5,777 | $629 | 1.1% | $72.08 | +17.6% | COM | 166764100 |
| — | Visa Inc. | 4,573 | $603 | 1.1% | $106.44 | — | COM | 92826c839 |
| GIS | General Mills | 14,590 | $568 | 1.0% | $32.06 | +2.8% | COM | 370334104 |
| — | ConocoPhillips | 8,989 | $560 | 1.0% | $69.51 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 12,523 | $547 | 1.0% | $16.75 | +79.3% | COM | 717081103 |
| RSG | Republic Services Inc. | 7,315 | $527 | 1.0% | $26.44 | +148.6% | COM | 760759100 |
| — | Raytheon Co | 3,435 | $527 | 1.0% | $67.89 | — | COM | 755111507 |
| OKE | Oneok Inc. | 9,500 | $513 | 0.9% | $19.84 | +98.0% | COM | 682680103 |
| GOOGL | Alphabet Inc. Class A | 450 | $470 | 0.9% | $32.59 | +64.6% | COM | 02079K305 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $463 | 0.8% | $112.56 | — | ETF | 464287648 |
| GOOG | Alphabet Inc. Class C | 440 | $456 | 0.8% | $30.68 | +73.2% | COM | 02079K107 |
| MCD | McDonald's Corp. | 2,525 | $448 | 0.8% | $71.59 | +109.6% | COM | 580135101 |
| PPG | PPG | 4,310 | $441 | 0.8% | $77.00 | +17.4% | COM | 693506107 |
| FDX | Fedex Corp | 2,585 | $417 | 0.8% | $81.95 | +126.8% | COM | 31428X106 |
| PSX | Phillips 66 Co | 4,599 | $396 | 0.7% | $40.44 | +81.2% | COM | 718546104 |
| SCHX | SchwabUS LCap ETF | 6,416 | $383 | 0.7% | $49.72 | — | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,827 | $379 | 0.7% | $99.31 | — | ETF | 464287655 |
| — | Royal Dutch Shell A ADR | 6,300 | $367 | 0.7% | $67.54 | — | COM | 780259206 |
| BP | BP PLC ADR | 9,444 | $358 | 0.7% | $41.53 | — | COM | 055622104 |
| PH | Parker-Hannifin Corp | 2,355 | $351 | 0.6% | $79.15 | +83.8% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc. | 2,800 | $335 | 0.6% | $115.96 | -12.4% | COM | 854502101 |
| UNH | Unitedhealth Group Inc | 1,320 | $329 | 0.6% | $129.15 | +82.0% | COM | 91324P102 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $329 | 0.6% | $85.79 | — | ETF | 464287630 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,800 | $316 | 0.6% | $113.96 | — | ETF | 464287242 |
| GLW | Corning Inc | 10,400 | $314 | 0.6% | $13.91 | +88.2% | COM | 219350105 |
| AAPL | Apple Inc. | 1,961 | $309 | 0.6% | $24.23 | +89.9% | COM | 037833100 |
| JPM | J P Morgan Chase & Co. | 3,144 | $307 | 0.6% | $50.10 | +74.7% | COM | 46625H100 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $306 | 0.6% | $199512.94 | +56.9% | COM | 084670108 |
| PNC | PNC Financial Svcs | 2,599 | $304 | 0.6% | $47.74 | +107.4% | COM | 693475105 |
| IWR | iShares Russell MC Index ETF | 6,516 | $303 | 0.6% | $76.61 | — | ETF | 464287499 |
| ITW | Illinois Tool Works | 2,375 | $301 | 0.5% | $54.78 | +101.7% | COM | 452308109 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $297 | 0.5% | $111.21 | — | ETF | 73935A104 |
| WMT | Wal-Mart Stores Inc. | 3,187 | $297 | 0.5% | $19.98 | +44.0% | COM | 931142103 |
| VFC | VF Corp | 4,150 | $296 | 0.5% | $52.27 | +46.4% | COM | 918204108 |
| HPQ | HP Inc. | 14,415 | $295 | 0.5% | $12.10 | +50.8% | COM | 40434L105 |
| ETN | Eaton Corp PLC | 4,120 | $283 | 0.5% | $67.05 | -3.0% | COM | G29183103 |
| EFX | Equifax Inc | 3,025 | $282 | 0.5% | $57.60 | +74.0% | COM | 294429105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $280 | 0.5% | $107.94 | — | ETF | 464287226 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $252 | 0.5% | $177.07 | +30.0% | COM | 883556102 |
| SJM | JM Smucker Co | 2,700 | $252 | 0.5% | $71.71 | +15.5% | COM | 832696405 |
| ADBE | Adobe Systems Inc | 1,100 | $249 | 0.5% | $172.04 | +40.3% | COM | 00724F101 |
| CLX | Clorox | 1,610 | $248 | 0.5% | $84.17 | +50.3% | COM | 189054109 |
| WFC | Wells Fargo & Co | 4,730 | $218 | 0.4% | $32.24 | +30.4% | COM | 949746101 |
| BMY | Bristol Myers Squibb Co | 4,199 | $218 | 0.4% | $44.06 | -7.0% | COM | 110122108 |
| — | VM Ware Inc Cl A | 1,545 | $212 | 0.4% | $147.11 | — | COM | 928563402 |
| — | Nextera Energy Inc Co | 1,200 | $209 | 0.4% | $166.67 | — | COM | 65339f101 |
| EMR | Emerson Electric | 3,500 | $209 | 0.4% | $48.88 | +16.6% | COM | 291011104 |
| ED | Consolidated Edison | 2,650 | $203 | 0.4% | $49.79 | +21.5% | COM | 209115104 |
| ORCL | Oracle Corp | 4,465 | $202 | 0.4% | $43.58 | -1.0% | COM | 68389X105 |
| KEY | KeyCorp | 11,171 | $165 | 0.3% | $8.09 | +54.6% | COM | 493267108 |
| — | General Electric Co | 18,104 | $137 | 0.2% | $22.35 | — | COM | 369604103 |