Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $69.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,747 | $13.41M | 19.2% | $254.29 * | $58.10 | +285.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 19,532 | $2.616M | 3.7% | $133.93 * | $28.38 | +345.2% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,676 | $2.482M | 3.6% | $169.12 * | $66.36 | +120.5% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,124 | $1.805M | 2.6% | $294.74 | $165.45 | +78.2% | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 21,719 | $1.664M | 2.4% | $76.61 * | $54.96 | +3.0% | COM | 30231G102 |
| MA | Mastercard Inc | 6,175 | $1.633M | 2.3% | $264.45 * | $71.16 | +258.6% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 11,379 | $1.585M | 2.3% | $139.29 * | $60.92 | +90.3% | COM | 478160104 |
| PM | Philip Morris Int'l | 19,915 | $1.564M | 2.2% | $78.53 * | $50.43 | +11.3% | COM | 718172109 |
| VZ | Verizon Communications | 26,890 | $1.536M | 2.2% | $57.12 * | $27.46 | +44.7% | COM | 92343V104 |
| MO | Altria Group Inc | 30,098 | $1.425M | 2.0% | $47.35 * | $16.78 | +68.8% | COM | 02209S103 |
| PG | Procter & Gamble Co | 12,377 | $1.357M | 1.9% | $109.64 * | $55.82 | +67.0% | COM | 742718109 |
| WAB | Wabtec Corp | 16,808 | $1.206M | 1.7% | $71.75 * | $49.85 | +38.5% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF | 3,996 | $1.171M | 1.7% | $293.04 | $226.36 | +29.4% | ETF | 78462F103 |
| — | L-3 Technologies | 4,740 | $1.162M | 1.7% | $245.15 | $192.42 | — | COM | 502413107 |
| INTC | Intel Corp | 23,507 | $1.125M | 1.6% | $47.86 * | $17.77 | +134.8% | COM | 458140100 |
| HD | Home Depot Inc | 5,355 | $1.114M | 1.6% | $208.03 * | $57.32 | +210.0% | COM | 437076102 |
| — | AT&T Corp. | 32,546 | $1.091M | 1.6% | $33.52 | $35.19 | — | COM | 00206r102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $973K | 1.4% | $213.10 | $111.96 | +90.4% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $972K | 1.4% | $142.65 * | $35.86 | +98.8% | ETF | 464287481 |
| MMM | 3M Company | 5,566 | $965K | 1.4% | $173.37 * | $62.35 | +83.1% | COM | 88579Y101 |
| CHD | Church & Dwight Co Inc | 13,200 | $964K | 1.4% | $73.03 * | $35.25 | +91.8% | COM | 171340102 |
| NSC | Norfolk Southern Corp. | 4,800 | $957K | 1.4% | $199.38 * | $57.67 | +202.5% | COM | 655844108 |
| WM | Waste Management Inc. | 8,250 | $952K | 1.4% | $115.39 * | $32.03 | +223.9% | COM | 94106L109 |
| IWS | iShares Russell MC Value ETF | 10,592 | $944K | 1.4% | $89.12 | $57.95 | +53.8% | ETF | 464287473 |
| NSRGY | Nestle S.A. ADR | 8,406 | $869K | 1.2% | $103.38 | $69.17 | +49.5% | COM | 641069406 |
| — | Visa Inc. | 4,871 | $845K | 1.2% | $173.48 | $109.52 | — | COM | 92826c839 |
| PEP | Pepsico Inc | 6,140 | $805K | 1.2% | $131.11 * | $56.92 | +89.2% | COM | 713448108 |
| BDX | Becton Dickinson | 3,155 | $795K | 1.1% | $251.98 * | $88.43 | +151.6% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $782K | 1.1% | $165.68 * | $68.35 | +121.3% | COM | 244199105 |
| GIS | General Mills | 14,490 | $761K | 1.1% | $52.52 * | $32.06 | +30.8% | COM | 370334104 |
| CVX | Chevron Corporation | 5,848 | $728K | 1.0% | $124.49 * | $72.28 | +29.1% | COM | 166764100 |
| BA | Boeing Co | 1,997 | $727K | 1.0% | $364.05 | $95.45 | +274.6% | COM | 097023105 |
| OKE | Oneok Inc. | 9,350 | $643K | 0.9% | $68.77 * | $19.84 | +126.5% | COM | 682680103 |
| RSG | Republic Services Inc. | 7,115 | $616K | 0.9% | $86.58 * | $26.44 | +198.3% | COM | 760759100 |
| — | Raytheon Co | 3,435 | $597K | 0.9% | $173.80 | $67.89 | — | COM | 755111507 |
| PFE | Pfizer Inc | 12,878 | $558K | 0.8% | $43.33 * | $17.40 | +74.5% | COM | 717081103 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $554K | 0.8% | $200.87 | $110.05 | +82.5% | ETF | 464287648 |
| — | ConocoPhillips | 9,065 | $553K | 0.8% | $61.00 | $69.51 | — | COM | 20825c104 |
| MCD | McDonald's Corp. | 2,525 | $524K | 0.8% | $207.52 * | $71.59 | +149.5% | COM | 580135101 |
| PPG | PPG | 4,310 | $503K | 0.7% | $116.71 * | $77.00 | +33.7% | COM | 693506107 |
| GOOGL | Alphabet Inc. Class A | 462 | $500K | 0.7% | $1082.25 * | $33.20 | +61.8% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $484K | 0.7% | $1080.36 * | $31.12 | +72.4% | COM | 02079K107 |
| SCHX | SchwabUS LCap ETF | 6,416 | $450K | 0.6% | $70.14 * | $8.22 | +42.3% | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,851 | $443K | 0.6% | $155.38 | $97.90 | +58.8% | ETF | 464287655 |
| PSX | Phillips 66 Co | 4,599 | $430K | 0.6% | $93.50 * | $40.44 | +77.6% | COM | 718546104 |
| — | Royal Dutch Shell A ADR | 6,523 | $424K | 0.6% | $65.00 | $67.37 | — | COM | 780259206 |
| FDX | Fedex Corp | 2,575 | $423K | 0.6% | $164.27 * | $81.95 | +77.8% | COM | 31428X106 |
| AAPL | Apple Inc. | 2,128 | $421K | 0.6% | $197.84 * | $25.53 | +85.8% | COM | 037833100 |
| BP | BP PLC ADR | 9,725 | $406K | 0.6% | $41.75 | $42.37 | -1.6% | COM | 055622104 |
| EFX | Equifax Inc | 3,000 | $406K | 0.6% | $135.33 * | $57.60 | +123.1% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $398K | 0.6% | $144.73 * | $115.96 | +2.8% | COM | 854502101 |
| VFC | VF Corp | 4,350 | $380K | 0.5% | $87.36 | $53.45 | +63.4% | COM | 918204108 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $368K | 0.5% | $120.34 | $84.69 | +42.3% | ETF | 464287630 |
| PH | Parker-Hannifin Corp | 2,155 | $366K | 0.5% | $169.84 * | $79.15 | +95.4% | COM | 701094104 |
| IWR | iShares Russell MC Index ETF | 6,456 | $361K | 0.5% | $55.92 | $47.98 | +16.4% | ETF | 464287499 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $359K | 0.5% | $186.49 | $111.21 | — | ETF | 73935A104 |
| GLW | Corning Inc | 10,750 | $357K | 0.5% | $33.21 * | $14.33 | +93.1% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 3,166 | $354K | 0.5% | $111.81 * | $50.10 | +86.3% | COM | 46625H100 |
| PNC | PNC Financial Svcs | 2,526 | $347K | 0.5% | $137.37 * | $47.74 | +126.7% | COM | 693475105 |
| ITW | Illinois Tool Works | 2,300 | $347K | 0.5% | $150.87 * | $54.78 | +136.0% | COM | 452308109 |
| ETN | Eaton Corp PLC | 4,120 | $343K | 0.5% | $83.25 * | $67.05 | +9.9% | COM | G29183103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $342K | 0.5% | $124.36 | $118.25 | +5.2% | ETF | 464287242 |
| ADBE | Adobe Systems Inc | 1,139 | $339K | 0.5% | $297.63 | $174.78 | +68.6% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $330K | 0.5% | $293.33 | $177.07 | +63.1% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $318K | 0.5% | $318000.00 | $199512.94 | +59.6% | COM | 084670108 |
| SJM | JM Smucker Co | 2,700 | $311K | 0.4% | $115.19 * | $71.71 | +29.9% | COM | 832696405 |
| HPQ | HP Inc. | 14,215 | $296K | 0.4% | $20.82 * | $12.10 | +37.4% | COM | 40434L105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $293K | 0.4% | $111.41 | $110.25 | +1.0% | ETF | 464287226 |
| WMT | WalMart Inc. | 2,510 | $277K | 0.4% | $110.36 * | $19.98 | +67.8% | COM | 931142103 |
| UNH | Unitedhealth Group Inc | 1,120 | $273K | 0.4% | $243.75 * | $129.15 | +69.9% | COM | 91324P102 |
| ORCL | Oracle Corp | 4,650 | $265K | 0.4% | $56.99 * | $43.68 | +18.5% | COM | 68389X105 |
| — | VM Ware Inc Cl A | 1,545 | $258K | 0.4% | $166.99 | $147.11 | — | COM | 928563402 |
| — | Nextera Energy Inc Co | 1,200 | $246K | 0.4% | $205.00 | $166.67 | — | COM | 65339f101 |
| CLX | Clorox | 1,560 | $239K | 0.3% | $153.21 * | $84.17 | +49.9% | COM | 189054109 |
| — | Genesee & Wyoming Inc | 2,350 | $235K | 0.3% | $100.00 | $87.17 | — | COM | 371559105 |
| EMR | Emerson Electric | 3,500 | $234K | 0.3% | $66.86 * | $48.88 | +17.5% | COM | 291011104 |
| ED | Consolidated Edison | 2,650 | $232K | 0.3% | $87.55 * | $49.79 | +39.3% | COM | 209115104 |
| WFC | Wells Fargo & Co | 4,878 | $231K | 0.3% | $47.36 * | $32.45 | +22.4% | COM | 949746101 |
| — | Celgene Corp | 2,470 | $228K | 0.3% | $92.31 | $94.40 | — | COM | 151020104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $207K | 0.3% | $150.33 | $147.27 | +1.9% | ETF | 922908769 |
| KO | The Coca Cola Company | 4,051 | $206K | 0.3% | $50.85 * | $39.93 | +4.5% | COM | 191216100 |
| TRV | Travelers Cos Inc | 1,360 | $203K | 0.3% | $149.26 * | $124.99 | +4.1% | COM | 89417E109 |
| KEY | KeyCorp | 10,933 | $194K | 0.3% | $17.74 * | $8.09 | +60.1% | COM | 493267108 |
| — | General Electric Co | 17,233 | $181K | 0.3% | $10.50 | $22.08 | — | COM | 369604103 |