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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,805 | $9.427M | 14.6% | $178.52 * | $58.10 | +169.0% | COM | 29530P102 |
| UNP | Union Pacific Corp. | 14,676 | $2.454M | 3.8% | $167.21 * | $66.36 | +116.9% | COM | 907818108 |
| MSFT | Microsoft Corp | 19,488 | $2.298M | 3.6% | $117.92 * | $28.38 | +290.5% | COM | 594918104 |
| MO | Altria Group Inc | 30,748 | $1.766M | 2.7% | $57.43 * | $16.78 | +101.5% | COM | 02209S103 |
| PM | Philip Morris Int'l | 19,915 | $1.76M | 2.7% | $88.38 * | $50.43 | +23.4% | COM | 718172109 |
| IVV | iShares Core S&P 500 ETF | 6,174 | $1.757M | 2.7% | $284.58 | $165.45 | +72.0% | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 21,557 | $1.742M | 2.7% | $80.81 * | $54.96 | +7.4% | COM | 30231G102 |
| VZ | Verizon Communications | 26,928 | $1.592M | 2.5% | $59.12 * | $27.46 | +48.2% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 11,363 | $1.588M | 2.5% | $139.75 * | $60.92 | +89.7% | COM | 478160104 |
| MA | Mastercard Inc | 6,175 | $1.454M | 2.3% | $235.47 * | $71.16 | +218.7% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 12,377 | $1.288M | 2.0% | $104.06 * | $55.82 | +57.4% | COM | 742718109 |
| INTC | Intel Corp | 23,507 | $1.262M | 2.0% | $53.69 * | $17.77 | +161.8% | COM | 458140100 |
| WAB | Wabtec Corp | 16,805 | $1.239M | 1.9% | $73.73 * | $49.85 | +42.0% | COM | 929740108 |
| MMM | 3M Company | 5,632 | $1.17M | 1.8% | $207.74 * | $62.35 | +117.6% | COM | 88579Y101 |
| HD | Home Depot Inc | 5,409 | $1.038M | 1.6% | $191.90 * | $57.32 | +184.0% | COM | 437076102 |
| — | AT&T Corp. | 32,485 | $1.019M | 1.6% | $31.37 | $35.19 | — | COM | 00206r102 |
| — | L-3 Technologies | 4,740 | $978K | 1.5% | $206.33 | $192.42 | — | COM | 502413107 |
| CHD | Church & Dwight Co Inc | 13,200 | $940K | 1.5% | $71.21 * | $35.25 | +86.4% | COM | 171340102 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $924K | 1.4% | $135.60 * | $35.86 | +89.2% | ETF | 464287481 |
| IWS | iShares Russell MC Value ETF | 10,604 | $921K | 1.4% | $86.85 | $57.95 | +49.9% | ETF | 464287473 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $917K | 1.4% | $200.83 | $111.96 | +79.4% | COM | 084670702 |
| WM | Waste Management Inc. | 8,650 | $899K | 1.4% | $103.93 * | $32.03 | +190.4% | COM | 94106L109 |
| NSC | Norfolk Southern Corp. | 4,800 | $897K | 1.4% | $186.88 * | $57.67 | +182.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF | 2,994 | $846K | 1.3% | $282.57 | $205.74 | +37.3% | ETF | 78462F103 |
| NSRGY | Nestle S.A. ADR | 8,416 | $802K | 1.2% | $95.29 | $69.17 | +37.8% | COM | 641069406 |
| BDX | Becton Dickinson | 3,155 | $788K | 1.2% | $249.76 * | $88.43 | +148.5% | COM | 075887109 |
| BA | Boeing Co | 1,999 | $762K | 1.2% | $381.19 * | $95.45 | +290.3% | COM | 097023105 |
| — | Visa Inc. | 4,875 | $761K | 1.2% | $156.10 | $109.52 | — | COM | 92826c839 |
| DE | Deere & Co | 4,720 | $754K | 1.2% | $159.75 * | $68.35 | +112.5% | COM | 244199105 |
| PEP | Pepsico Inc | 6,140 | $752K | 1.2% | $122.48 * | $56.92 | +75.5% | COM | 713448108 |
| GIS | General Mills | 14,490 | $750K | 1.2% | $51.76 * | $32.06 | +27.6% | COM | 370334104 |
| CVX | Chevron Corporation | 5,851 | $721K | 1.1% | $123.23 * | $72.28 | +26.6% | COM | 166764100 |
| OKE | Oneok Inc. | 9,350 | $653K | 1.0% | $69.84 * | $19.84 | +127.0% | COM | 682680103 |
| — | Raytheon Co | 3,435 | $625K | 1.0% | $181.95 | $67.89 | — | COM | 755111507 |
| — | ConocoPhillips | 9,065 | $605K | 0.9% | $66.74 | $69.51 | — | COM | 20825c104 |
| RSG | Republic Services Inc. | 7,115 | $572K | 0.9% | $80.39 * | $26.44 | +175.6% | COM | 760759100 |
| PFE | Pfizer Inc | 13,213 | $561K | 0.9% | $42.46 * | $17.40 | +69.6% | COM | 717081103 |
| GOOGL | Alphabet Inc. Class A | 462 | $544K | 0.8% | $1177.49 * | $33.20 | +75.9% | COM | 02079K305 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $542K | 0.8% | $196.52 | $110.05 | +78.7% | ETF | 464287648 |
| GOOG | Alphabet Inc. Class C | 448 | $526K | 0.8% | $1174.11 * | $31.12 | +87.1% | COM | 02079K107 |
| PPG | PPG | 4,310 | $486K | 0.8% | $112.76 * | $77.00 | +28.8% | COM | 693506107 |
| MCD | McDonald's Corp. | 2,525 | $479K | 0.7% | $189.70 * | $71.59 | +126.9% | COM | 580135101 |
| FDX | Fedex Corp | 2,585 | $469K | 0.7% | $181.43 * | $81.95 | +95.7% | COM | 31428X106 |
| PSX | Phillips 66 Co | 4,599 | $438K | 0.7% | $95.24 * | $40.44 | +78.8% | COM | 718546104 |
| SCHX | SchwabUS LCap ETF | 6,416 | $434K | 0.7% | $67.64 * | $8.22 | +37.1% | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,827 | $433K | 0.7% | $153.17 | $97.90 | +56.4% | ETF | 464287655 |
| BP | BP PLC ADR | 9,563 | $418K | 0.6% | $43.71 | $42.36 | +3.2% | COM | 055622104 |
| — | Royal Dutch Shell A ADR | 6,523 | $408K | 0.6% | $62.55 | $67.37 | — | COM | 780259206 |
| AAPL | Apple Inc. | 2,132 | $405K | 0.6% | $189.96 * | $25.53 | +77.6% | COM | 037833100 |
| PH | Parker-Hannifin Corp | 2,255 | $387K | 0.6% | $171.62 * | $79.15 | +96.2% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc. | 2,800 | $381K | 0.6% | $136.07 * | $115.96 | -3.7% | COM | 854502101 |
| VFC | VF Corp | 4,350 | $378K | 0.6% | $86.90 * | $53.45 | +53.1% | COM | 918204108 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $367K | 0.6% | $120.01 | $84.69 | +41.6% | ETF | 464287630 |
| GLW | Corning Inc | 10,750 | $356K | 0.6% | $33.12 * | $14.33 | +91.0% | COM | 219350105 |
| EFX | Equifax Inc | 3,000 | $356K | 0.6% | $118.67 * | $57.60 | +94.8% | COM | 294429105 |
| IWR | iShares Russell MC Index ETF | 6,456 | $348K | 0.5% | $53.90 | $47.98 | +12.4% | ETF | 464287499 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $346K | 0.5% | $179.74 | $111.21 | — | ETF | 73935A104 |
| ITW | Illinois Tool Works | 2,325 | $334K | 0.5% | $143.66 * | $54.78 | +123.1% | COM | 452308109 |
| ETN | Eaton Corp PLC | 4,120 | $332K | 0.5% | $80.58 * | $67.05 | +5.4% | COM | G29183103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $327K | 0.5% | $118.91 | $118.25 | +0.7% | ETF | 464287242 |
| JPM | JPMorgan Chase & Co. | 3,166 | $320K | 0.5% | $101.07 * | $50.10 | +67.4% | COM | 46625H100 |
| PNC | PNC Financial Svcs | 2,599 | $319K | 0.5% | $122.74 * | $47.74 | +101.1% | COM | 693475105 |
| SJM | JM Smucker Co | 2,700 | $315K | 0.5% | $116.67 * | $71.71 | +30.5% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $308K | 0.5% | $273.78 | $177.07 | +51.9% | COM | 883556102 |
| ADBE | Adobe Systems Inc | 1,139 | $304K | 0.5% | $266.90 | $174.78 | +52.5% | COM | 00724F101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $301K | 0.5% | $301000.00 | $199512.94 | +51.0% | COM | 084670108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $287K | 0.4% | $109.13 | $110.25 | -1.1% | ETF | 464287226 |
| HPQ | HP Inc. | 14,415 | $280K | 0.4% | $19.42 * | $12.10 | +27.4% | COM | 40434L105 |
| — | VM Ware Inc Cl A | 1,545 | $279K | 0.4% | $180.58 | $147.11 | — | COM | 928563402 |
| UNH | Unitedhealth Group Inc | 1,120 | $277K | 0.4% | $247.32 * | $129.15 | +71.4% | COM | 91324P102 |
| CLX | Clorox | 1,610 | $258K | 0.4% | $160.25 * | $84.17 | +56.1% | COM | 189054109 |
| ORCL | Oracle Corp | 4,650 | $250K | 0.4% | $53.76 * | $43.68 | +11.3% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc. | 2,510 | $245K | 0.4% | $97.61 * | $19.98 | +47.3% | COM | 931142103 |
| EMR | Emerson Electric | 3,500 | $240K | 0.4% | $68.57 * | $48.88 | +19.7% | COM | 291011104 |
| — | Celgene Corp | 2,500 | $236K | 0.4% | $94.40 | $94.40 | — | COM | 151020104 |
| — | Nextera Energy Inc Co | 1,200 | $232K | 0.4% | $193.33 | $166.67 | — | COM | 65339f101 |
| — | Genesee & Wyoming Inc | 2,650 | $231K | 0.4% | $87.17 | $87.17 | — | COM | 371559105 |
| WFC | Wells Fargo & Co | 4,730 | $229K | 0.4% | $48.41 * | $32.24 | +24.6% | COM | 949746101 |
| ED | Consolidated Edison | 2,650 | $225K | 0.3% | $84.91 * | $49.79 | +33.6% | COM | 209115104 |
| BMY | Bristol Myers Squibb Co | 4,199 | $200K | 0.3% | $47.63 * | $44.06 | -16.7% | COM | 110122108 |
| — | General Electric Co | 18,499 | $185K | 0.3% | $10.00 | $22.08 | — | COM | 369604103 |
| KEY | KeyCorp | 10,933 | $172K | 0.3% | $15.73 * | $8.09 | +40.6% | COM | 493267108 |