CIK: 0001125243 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $69,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,747 | $13,413 | 19.2% | $58.10 | +213.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 19,532 | $2,616 | 3.7% | $28.38 | +321.1% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,676 | $2,482 | 3.6% | $66.36 | +122.7% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,124 | $1,805 | 2.6% | $164.09 | — | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 21,719 | $1,664 | 2.4% | $54.96 | +3.5% | COM | 30231G102 |
| MA | Mastercard Inc | 6,175 | $1,633 | 2.3% | $71.16 | +239.2% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 11,379 | $1,585 | 2.3% | $60.92 | +88.4% | COM | 478160104 |
| PM | Philip Morris Int'l | 19,915 | $1,564 | 2.2% | $50.43 | +15.5% | COM | 718172109 |
| VZ | Verizon Communications | 26,890 | $1,536 | 2.2% | $27.46 | +45.8% | COM | 92343V104 |
| MO | Altria Group Inc | 30,098 | $1,425 | 2.0% | $16.78 | +84.3% | COM | 02209S103 |
| PG | Procter & Gamble Co | 12,377 | $1,357 | 1.9% | $55.82 | +62.1% | COM | 742718109 |
| WAB | Wabtec Corp | 16,808 | $1,206 | 1.7% | $49.85 | +36.7% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF | 3,996 | $1,171 | 1.7% | $223.96 | — | ETF | 78462F103 |
| — | L-3 Technologies | 4,740 | $1,162 | 1.7% | $192.42 | — | COM | 502413107 |
| INTC | Intel Corp | 23,507 | $1,125 | 1.6% | $17.77 | +142.6% | COM | 458140100 |
| HD | Home Depot Inc | 5,355 | $1,114 | 1.6% | $57.32 | +195.8% | COM | 437076102 |
| — | AT&T Corp. | 32,546 | $1,091 | 1.6% | $35.19 | — | COM | 00206r102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $973 | 1.4% | $111.96 | +84.8% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $972 | 1.4% | $71.98 | — | ETF | 464287481 |
| MMM | 3M Company | 5,566 | $965 | 1.4% | $62.35 | +93.5% | COM | 88579Y101 |
| CHD | Church & Dwight Co Inc | 13,200 | $964 | 1.4% | $35.25 | +94.9% | COM | 171340102 |
| NSC | Norfolk Southern Corp. | 4,800 | $957 | 1.4% | $57.67 | +200.6% | COM | 655844108 |
| WM | Waste Management Inc. | 8,250 | $952 | 1.4% | $32.03 | +203.6% | COM | 94106L109 |
| IWS | iShares Russell MC Value ETF | 10,592 | $944 | 1.4% | $57.89 | — | ETF | 464287473 |
| NSRGY | Nestle S.A. ADR | 8,406 | $869 | 1.2% | $65.47 | — | COM | 641069406 |
| — | Visa Inc. | 4,871 | $845 | 1.2% | $109.52 | — | COM | 92826c839 |
| PEP | Pepsico Inc | 6,140 | $805 | 1.2% | $56.92 | +84.0% | COM | 713448108 |
| BDX | Becton Dickinson | 3,155 | $795 | 1.1% | $88.43 | +137.2% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $782 | 1.1% | $68.35 | +106.9% | COM | 244199105 |
| GIS | General Mills | 14,490 | $761 | 1.1% | $32.06 | +28.6% | COM | 370334104 |
| CVX | Chevron Corporation | 5,848 | $728 | 1.0% | $72.28 | +24.9% | COM | 166764100 |
| BA | Boeing Co | 1,997 | $727 | 1.0% | $95.45 | +274.3% | COM | 097023105 |
| OKE | Oneok Inc. | 9,350 | $643 | 0.9% | $19.84 | +121.0% | COM | 682680103 |
| RSG | Republic Services Inc. | 7,115 | $616 | 0.9% | $26.44 | +185.4% | COM | 760759100 |
| — | Raytheon Co | 3,435 | $597 | 0.9% | $67.89 | — | COM | 755111507 |
| PFE | Pfizer Inc | 12,878 | $558 | 0.8% | $17.40 | +68.0% | COM | 717081103 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $554 | 0.8% | $112.56 | — | ETF | 464287648 |
| — | ConocoPhillips | 9,065 | $553 | 0.8% | $69.51 | — | COM | 20825c104 |
| MCD | McDonald's Corp. | 2,525 | $524 | 0.8% | $71.59 | +137.1% | COM | 580135101 |
| PPG | PPG | 4,310 | $503 | 0.7% | $77.00 | +30.4% | COM | 693506107 |
| GOOGL | Alphabet Inc. Class A | 462 | $500 | 0.7% | $33.20 | +73.1% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $484 | 0.7% | $31.12 | +84.0% | COM | 02079K107 |
| SCHX | SchwabUS LCap ETF | 6,416 | $450 | 0.6% | $49.72 | — | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,851 | $443 | 0.6% | $99.31 | — | ETF | 464287655 |
| PSX | Phillips 66 Co | 4,599 | $430 | 0.6% | $40.44 | +69.4% | COM | 718546104 |
| — | Royal Dutch Shell A ADR | 6,523 | $424 | 0.6% | $67.37 | — | COM | 780259206 |
| FDX | Fedex Corp | 2,575 | $423 | 0.6% | $81.95 | +89.0% | COM | 31428X106 |
| AAPL | Apple Inc. | 2,128 | $421 | 0.6% | $25.53 | +82.6% | COM | 037833100 |
| BP | BP PLC ADR | 9,725 | $406 | 0.6% | $41.56 | — | COM | 055622104 |
| EFX | Equifax Inc | 3,000 | $406 | 0.6% | $57.60 | +106.4% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $398 | 0.6% | $115.96 | -0.2% | COM | 854502101 |
| VFC | VF Corp | 4,350 | $380 | 0.5% | $53.45 | +61.2% | COM | 918204108 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $368 | 0.5% | $85.79 | — | ETF | 464287630 |
| PH | Parker-Hannifin Corp | 2,155 | $366 | 0.5% | $79.15 | +97.7% | COM | 701094104 |
| IWR | iShares Russell MC Index ETF | 6,456 | $361 | 0.5% | $76.61 | — | ETF | 464287499 |
| — | Invesco QQQ Nasdaq 100 | 1,925 | $359 | 0.5% | $111.21 | — | ETF | 73935A104 |
| GLW | Corning Inc | 10,750 | $357 | 0.5% | $14.33 | +85.7% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 3,166 | $354 | 0.5% | $50.10 | +83.7% | COM | 46625H100 |
| PNC | PNC Financial Svcs | 2,526 | $347 | 0.5% | $47.74 | +118.1% | COM | 693475105 |
| ITW | Illinois Tool Works | 2,300 | $347 | 0.5% | $54.78 | +134.7% | COM | 452308109 |
| ETN | Eaton Corp PLC | 4,120 | $343 | 0.5% | $67.05 | +6.5% | COM | G29183103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $342 | 0.5% | $113.96 | — | ETF | 464287242 |
| ADBE | Adobe Systems Inc | 1,139 | $339 | 0.5% | $174.78 | +58.9% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc. | 1,125 | $330 | 0.5% | $177.07 | +52.9% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $318 | 0.5% | $199512.94 | +55.8% | COM | 084670108 |
| SJM | JM Smucker Co | 2,700 | $311 | 0.4% | $71.71 | +37.2% | COM | 832696405 |
| HPQ | HP Inc. | 14,215 | $296 | 0.4% | $12.10 | +29.9% | COM | 40434L105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,630 | $293 | 0.4% | $107.94 | — | ETF | 464287226 |
| WMT | WalMart Inc. | 2,510 | $277 | 0.4% | $19.98 | +56.7% | COM | 931142103 |
| UNH | Unitedhealth Group Inc | 1,120 | $273 | 0.4% | $129.15 | +66.8% | COM | 91324P102 |
| ORCL | Oracle Corp | 4,650 | $265 | 0.4% | $43.68 | +12.5% | COM | 68389X105 |
| — | VM Ware Inc Cl A | 1,545 | $258 | 0.4% | $147.11 | — | COM | 928563402 |
| — | Nextera Energy Inc Co | 1,200 | $246 | 0.4% | $166.67 | — | COM | 65339f101 |
| CLX | Clorox | 1,560 | $239 | 0.3% | $84.17 | +49.3% | COM | 189054109 |
| — | Genesee & Wyoming Inc | 2,350 | $235 | 0.3% | $87.17 | — | COM | 371559105 |
| EMR | Emerson Electric | 3,500 | $234 | 0.3% | $48.88 | +17.6% | COM | 291011104 |
| ED | Consolidated Edison | 2,650 | $232 | 0.3% | $49.79 | +36.3% | COM | 209115104 |
| WFC | Wells Fargo & Co | 4,878 | $231 | 0.3% | $32.45 | +20.4% | COM | 949746101 |
| — | Celgene Corp | 2,470 | $228 | 0.3% | $94.40 | — | COM | 151020104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $207 | 0.3% | $150.33 | — | ETF | 922908769 |
| KO | The Coca Cola Company | 4,051 | $206 | 0.3% | $39.93 | 0.0% | COM | 191216100 |
| TRV | Travelers Cos Inc | 1,360 | $203 | 0.3% | $124.99 | 0.0% | COM | 89417E109 |
| KEY | KeyCorp | 10,933 | $194 | 0.3% | $8.09 | +51.6% | COM | 493267108 |
| — | General Electric Co | 17,233 | $181 | 0.3% | $22.08 | — | COM | 369604103 |