Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value: $64.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,805 | $9.427M | 14.6% | $58.10 | +141.8% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,676 | $2.454M | 3.8% | $66.36 | +108.1% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,488 | $2.298M | 3.6% | $28.38 | +260.4% | COM | 594918104 |
| MO | Altria Group Inc | 30,748 | $1.766M | 2.7% | $16.78 | +77.1% | COM | 02209S103 |
| PM | Philip Morris Int'l | 19,915 | $1.76M | 2.7% | $50.43 | +11.2% | COM | 718172109 |
| IVV | iShares Core S&P 500 ETF | 6,174 | $1.757M | 2.7% | $164.09 | — | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 21,557 | $1.742M | 2.7% | $54.96 | +0.9% | COM | 30231G102 |
| VZ | Verizon Communications | 26,928 | $1.592M | 2.5% | $27.46 | +41.8% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 11,363 | $1.588M | 2.5% | $60.92 | +81.1% | COM | 478160104 |
| MA | Mastercard Inc | 6,175 | $1.454M | 2.3% | $71.16 | +191.2% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 12,377 | $1.288M | 2.0% | $55.82 | +47.0% | COM | 742718109 |
| INTC | Intel Corp | 23,507 | $1.262M | 2.0% | $17.77 | +146.7% | COM | 458140100 |
| WAB | Wabtec Corp | 16,805 | $1.239M | 1.9% | $49.85 | +38.8% | COM | 929740108 |
| MMM | 3M Company | 5,632 | $1.17M | 1.8% | $62.35 | +110.2% | COM | 88579Y101 |
| HD | Home Depot Inc | 5,409 | $1.038M | 1.6% | $57.32 | +169.9% | COM | 437076102 |
| — | AT&T Corp. | 32,485 | $1.019M | 1.6% | $35.19 | — | COM | 00206r102 |
| — | L-3 Technologies | 4,740 | $978K | 1.5% | $192.42 | — | COM | 502413107 |
| CHD | Church & Dwight Co Inc | 13,200 | $940K | 1.5% | $35.25 | +71.9% | COM | 171340102 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $924K | 1.4% | $71.98 | — | ETF | 464287481 |
| IWS | iShares Russell MC Value ETF | 10,604 | $921K | 1.4% | $57.89 | — | ETF | 464287473 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $917K | 1.4% | $111.96 | +80.3% | COM | 084670702 |
| WM | Waste Management Inc. | 8,650 | $899K | 1.4% | $32.03 | +171.7% | COM | 94106L109 |
| NSC | Norfolk Southern Corp. | 4,800 | $897K | 1.4% | $57.67 | +160.9% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF | 2,994 | $846K | 1.3% | $200.84 | — | ETF | 78462F103 |
| NSRGY | Nestle S.A. ADR | 8,416 | $802K | 1.2% | $65.47 | — | COM | 641069406 |
| BDX | Becton Dickinson | 3,155 | $788K | 1.2% | $88.43 | +140.6% | COM | 075887109 |
| BA | Boeing Co | 1,999 | $762K | 1.2% | $95.45 | +293.1% | COM | 097023105 |
| — | Visa Inc. | 4,875 | $761K | 1.2% | $109.52 | — | COM | 92826c839 |
| DE | Deere & Co | 4,720 | $754K | 1.2% | $68.35 | +111.4% | COM | 244199105 |
| PEP | Pepsico Inc | 6,140 | $752K | 1.2% | $56.92 | +62.4% | COM | 713448108 |
| GIS | General Mills | 14,490 | $750K | 1.2% | $32.06 | +11.6% | COM | 370334104 |
| CVX | Chevron Corporation | 5,851 | $721K | 1.1% | $72.28 | +21.0% | COM | 166764100 |
| OKE | Oneok Inc. | 9,350 | $653K | 1.0% | $19.84 | +109.8% | COM | 682680103 |
| — | Raytheon Co | 3,435 | $625K | 1.0% | $67.89 | — | COM | 755111507 |
| — | ConocoPhillips | 9,065 | $605K | 0.9% | $69.51 | — | COM | 20825c104 |
| RSG | Republic Services Inc. | 7,115 | $572K | 0.9% | $26.44 | +162.9% | COM | 760759100 |
| PFE | Pfizer Inc | 13,213 | $561K | 0.9% | $17.40 | +68.1% | COM | 717081103 |
| GOOGL | Alphabet Inc. Class A | 462 | $544K | 0.8% | $33.20 | +68.8% | COM | 02079K305 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $542K | 0.8% | $112.56 | — | ETF | 464287648 |
| GOOG | Alphabet Inc. Class C | 448 | $526K | 0.8% | $31.12 | +78.9% | COM | 02079K107 |
| PPG | PPG | 4,310 | $486K | 0.8% | $77.00 | +21.9% | COM | 693506107 |
| MCD | McDonald's Corp. | 2,525 | $479K | 0.7% | $71.59 | +115.9% | COM | 580135101 |
| FDX | Fedex Corp | 2,585 | $469K | 0.7% | $81.95 | +90.2% | COM | 31428X106 |
| PSX | Phillips 66 Co | 4,599 | $438K | 0.7% | $40.44 | +77.9% | COM | 718546104 |
| SCHX | SchwabUS LCap ETF | 6,416 | $434K | 0.7% | $49.72 | — | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,827 | $433K | 0.7% | $99.31 | — | ETF | 464287655 |
| BP | BP PLC ADR | 9,563 | $418K | 0.6% | $41.55 | — | COM | 055622104 |
| — | Royal Dutch Shell A ADR | 6,523 | $408K | 0.6% | $67.37 | — | COM | 780259206 |
| AAPL | Apple Inc. | 2,132 | $405K | 0.6% | $25.53 | +58.4% | COM | 037833100 |
| PH | Parker-Hannifin Corp | 2,255 | $387K | 0.6% | $79.15 | +89.2% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc. | 2,800 | $381K | 0.6% | $115.96 | -8.0% | COM | 854502101 |
| VFC | VF Corp | 4,350 | $378K | 0.6% | $53.45 | +45.9% | COM | 918204108 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $367K | 0.6% | $85.79 | — | ETF | 464287630 |
| GLW | Corning Inc | 10,750 | $356K | 0.6% | $14.33 | +88.7% | COM | 219350105 |
| EFX | Equifax Inc | 3,000 | $356K | 0.6% | $57.60 | +75.1% | COM | 294429105 |
| IWR | iShares Russell MC Index ETF | 6,456 | $348K | 0.5% | $76.61 | — | ETF | 464287499 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $346K | 0.5% | $111.21 | — | ETF | 73935A104 |
| ITW | Illinois Tool Works | 2,325 | $334K | 0.5% | $54.78 | +113.6% | COM | 452308109 |
| ETN | Eaton Corp PLC | 4,120 | $332K | 0.5% | $67.05 | -0.8% | COM | G29183103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $327K | 0.5% | $113.96 | — | ETF | 464287242 |
| JPM | JPMorgan Chase & Co. | 3,166 | $320K | 0.5% | $50.10 | +70.3% | COM | 46625H100 |
| PNC | PNC Financial Svcs | 2,599 | $319K | 0.5% | $47.74 | +102.8% | COM | 693475105 |
| SJM | JM Smucker Co | 2,700 | $315K | 0.5% | $71.71 | +16.6% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $308K | 0.5% | $177.07 | +38.0% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 1,139 | $304K | 0.5% | $174.78 | +44.2% | COM | 00724F101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $301K | 0.5% | $199512.94 | +51.8% | COM | 084670108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $287K | 0.4% | $107.94 | — | ETF | 464287226 |
| HPQ | HP Inc. | 14,415 | $280K | 0.4% | $12.10 | +38.0% | COM | 40434L105 |
| — | VM Ware Inc Cl A | 1,545 | $279K | 0.4% | $147.11 | — | COM | 928563402 |
| UNH | Unitedhealth Group Inc | 1,120 | $277K | 0.4% | $129.15 | +76.2% | COM | 91324P102 |
| CLX | Clorox | 1,610 | $258K | 0.4% | $84.17 | +50.7% | COM | 189054109 |
| ORCL | Oracle Corp | 4,650 | $250K | 0.4% | $43.68 | +5.5% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc. | 2,510 | $245K | 0.4% | $19.98 | +46.3% | COM | 931142103 |
| EMR | Emerson Electric | 3,500 | $240K | 0.4% | $48.88 | +14.6% | COM | 291011104 |
| — | Celgene Corp | 2,500 | $236K | 0.4% | $94.40 | — | COM | 151020104 |
| — | Nextera Energy Inc Co | 1,200 | $232K | 0.4% | $166.67 | — | COM | 65339f101 |
| — | Genesee & Wyoming Inc | 2,650 | $231K | 0.4% | $87.17 | — | COM | 371559105 |
| WFC | Wells Fargo & Co | 4,730 | $229K | 0.4% | $32.24 | +26.4% | COM | 949746101 |
| ED | Consolidated Edison | 2,650 | $225K | 0.3% | $49.79 | +25.3% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 4,199 | $200K | 0.3% | $44.06 | -13.1% | COM | 110122108 |
| — | General Electric Co | 18,499 | $185K | 0.3% | $22.08 | — | COM | 369604103 |
| KEY | KeyCorp | 10,933 | $172K | 0.3% | $8.09 | +47.9% | COM | 493267108 |