CIK: 0001125243 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $67,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,747 | $9,793 | 14.6% | $58.10 | +245.0% | COM | 29530P102 |
| MSFT | Microsoft Corp | 19,507 | $2,712 | 4.0% | $28.38 | +357.8% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,676 | $2,377 | 3.5% | $66.36 | +119.7% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,099 | $1,821 | 2.7% | $164.09 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 5,726 | $1,699 | 2.5% | $245.94 | — | ETF | 78462F103 |
| MA | Mastercard Inc | 6,175 | $1,677 | 2.5% | $71.16 | +274.0% | COM | 57636Q104 |
| VZ | Verizon Communications | 26,390 | $1,593 | 2.4% | $27.46 | +47.2% | COM | 92343V104 |
| PM | Philip Morris Int'l | 19,915 | $1,512 | 2.3% | $50.43 | +12.5% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 21,329 | $1,506 | 2.2% | $54.96 | -2.2% | COM | 30231G102 |
| PG | Procter & Gamble Co | 12,077 | $1,502 | 2.2% | $55.82 | +80.9% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,229 | $1,453 | 2.2% | $60.92 | +80.6% | COM | 478160104 |
| LHX | L3 Harris Technologies Inc. | 6,001 | $1,252 | 1.9% | $180.55 | 0.0% | COM | 502431109 |
| HD | Home Depot Inc | 5,355 | $1,242 | 1.9% | $57.32 | +226.4% | COM | 437076102 |
| MO | Altria Group Inc | 29,898 | $1,223 | 1.8% | $16.78 | +64.5% | COM | 02209S103 |
| — | AT&T Corp. | 32,016 | $1,211 | 1.8% | $35.19 | — | COM | 00206r102 |
| INTC | Intel Corp | 23,507 | $1,211 | 1.8% | $17.77 | +142.2% | COM | 458140100 |
| WAB | Wabtec Corp | 16,558 | $1,190 | 1.8% | $49.85 | +37.4% | COM | 929740108 |
| CHD | Church & Dwight Co Inc | 13,200 | $993 | 1.5% | $35.25 | +99.2% | COM | 171340102 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $963 | 1.4% | $71.98 | — | ETF | 464287481 |
| IWS | iShares Russell MC Value ETF | 10,592 | $950 | 1.4% | $57.89 | — | ETF | 464287473 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $950 | 1.4% | $111.96 | +84.0% | COM | 084670702 |
| WM | Waste Management Inc. | 8,100 | $932 | 1.4% | $32.03 | +228.2% | COM | 94106L109 |
| MMM | 3M Company | 5,566 | $915 | 1.4% | $62.35 | +77.4% | COM | 88579Y101 |
| NSRGY | Nestle S.A. ADR | 8,356 | $906 | 1.4% | $65.47 | — | COM | 641069406 |
| NSC | Norfolk Southern Corp. | 4,800 | $862 | 1.3% | $57.67 | +180.0% | COM | 655844108 |
| — | Visa Inc. | 4,796 | $825 | 1.2% | $109.52 | — | COM | 92826c839 |
| PEP | Pepsico Inc | 5,890 | $808 | 1.2% | $56.92 | +92.1% | COM | 713448108 |
| BDX | Becton Dickinson | 3,155 | $798 | 1.2% | $88.43 | +152.8% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $796 | 1.2% | $68.35 | +113.6% | COM | 244199105 |
| GIS | General Mills | 14,440 | $796 | 1.2% | $32.06 | +35.3% | COM | 370334104 |
| BA | Boeing Co | 1,997 | $760 | 1.1% | $95.45 | +269.2% | COM | 097023105 |
| OKE | Oneok Inc. | 9,350 | $689 | 1.0% | $19.84 | +134.8% | COM | 682680103 |
| CVX | Chevron Corporation | 5,748 | $682 | 1.0% | $72.28 | +26.6% | COM | 166764100 |
| — | Raytheon Co | 3,285 | $644 | 1.0% | $67.89 | — | COM | 755111507 |
| RSG | Republic Services Inc. | 7,065 | $611 | 0.9% | $26.44 | +202.5% | COM | 760759100 |
| GOOGL | Alphabet Inc. Class A | 462 | $564 | 0.8% | $33.20 | +77.0% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $546 | 0.8% | $31.12 | +88.7% | COM | 02079K107 |
| MCD | McDonald's Corp. | 2,525 | $542 | 0.8% | $71.59 | +158.1% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $532 | 0.8% | $112.56 | — | ETF | 464287648 |
| — | ConocoPhillips | 9,065 | $517 | 0.8% | $69.51 | — | COM | 20825c104 |
| PPG | PPG | 4,310 | $511 | 0.8% | $77.00 | +32.2% | COM | 693506107 |
| AAPL | Apple Inc. | 2,128 | $477 | 0.7% | $25.53 | +96.7% | COM | 037833100 |
| PSX | Phillips 66 Co | 4,599 | $471 | 0.7% | $40.44 | +91.1% | COM | 718546104 |
| PFE | Pfizer Inc | 12,878 | $463 | 0.7% | $17.40 | +55.3% | COM | 717081103 |
| SCHX | SchwabUS LCap ETF | 6,416 | $455 | 0.7% | $49.72 | — | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,851 | $432 | 0.6% | $99.31 | — | ETF | 464287655 |
| EFX | Equifax Inc | 3,000 | $422 | 0.6% | $57.60 | +132.7% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $397 | 0.6% | $115.96 | +0.6% | COM | 854502101 |
| PH | Parker-Hannifin Corp | 2,155 | $389 | 0.6% | $79.15 | +95.8% | COM | 701094104 |
| — | Royal Dutch Shell A ADR | 6,523 | $384 | 0.6% | $67.37 | — | COM | 780259206 |
| VFC | VF Corp | 4,250 | $378 | 0.6% | $53.45 | +59.8% | COM | 918204108 |
| FDX | Fedex Corp | 2,575 | $375 | 0.6% | $81.95 | +74.8% | COM | 31428X106 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $365 | 0.5% | $85.79 | — | ETF | 464287630 |
| IWR | iShares Russell MC Index ETF | 6,456 | $361 | 0.5% | $76.61 | — | ETF | 464287499 |
| BP | BP PLC ADR | 9,511 | $361 | 0.5% | $41.56 | — | COM | 055622104 |
| ITW | Illinois Tool Works | 2,300 | $360 | 0.5% | $54.78 | +137.6% | COM | 452308109 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $351 | 0.5% | $113.96 | — | ETF | 464287242 |
| ETN | Eaton Corp PLC | 4,120 | $343 | 0.5% | $67.05 | +7.5% | COM | G29183103 |
| — | Invesco QQQ Nasdaq 100 | 1,800 | $340 | 0.5% | $111.21 | — | ETF | 73935A104 |
| PNC | PNC Financial Svcs | 2,326 | $326 | 0.5% | $47.74 | +125.5% | COM | 693475105 |
| ADBE | Adobe Systems Inc | 1,139 | $315 | 0.5% | $174.78 | +67.0% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc. | 1,075 | $313 | 0.5% | $177.07 | +59.1% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $312 | 0.5% | $199512.94 | +55.1% | COM | 084670108 |
| GLW | Corning Inc | 10,750 | $307 | 0.5% | $14.33 | +74.3% | COM | 219350105 |
| SJM | JM Smucker Co | 2,700 | $297 | 0.4% | $71.71 | +26.2% | COM | 832696405 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $297 | 0.4% | $107.94 | — | ETF | 464287226 |
| WMT | WalMart Inc. | 2,410 | $286 | 0.4% | $19.98 | +72.5% | COM | 931142103 |
| — | Nextera Energy Inc Co | 1,200 | $280 | 0.4% | $166.67 | — | COM | 65339f101 |
| HPQ | HP Inc. | 14,215 | $269 | 0.4% | $12.10 | +30.1% | COM | 40434L105 |
| JPM | JPMorgan Chase & Co. | 2,266 | $267 | 0.4% | $50.10 | +89.8% | COM | 46625H100 |
| ORCL | Oracle Corp | 4,650 | $256 | 0.4% | $43.68 | +15.3% | COM | 68389X105 |
| — | Genesee & Wyoming Inc | 2,300 | $254 | 0.4% | $87.17 | — | COM | 371559105 |
| ED | Consolidated Edison | 2,650 | $250 | 0.4% | $49.79 | +41.7% | COM | 209115104 |
| WFC | Wells Fargo & Co | 4,878 | $246 | 0.4% | $32.45 | +22.6% | COM | 949746101 |
| — | Celgene Corp | 2,470 | $245 | 0.4% | $94.40 | — | COM | 151020104 |
| UNH | Unitedhealth Group Inc | 1,120 | $244 | 0.4% | $129.15 | +68.1% | COM | 91324P102 |
| EMR | Emerson Electric | 3,500 | $234 | 0.3% | $48.88 | +11.2% | COM | 291011104 |
| — | VM Ware Inc Cl A | 1,545 | $232 | 0.3% | $147.11 | — | COM | 928563402 |
| CLX | Clorox | 1,460 | $222 | 0.3% | $84.17 | +55.5% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co | 4,359 | $221 | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| SO | Southern Co | 3,450 | $213 | 0.3% | $45.27 | 0.0% | COM | 842587107 |
| OGS | One Gas Inc | 2,212 | $213 | 0.3% | $91.28 | 0.0% | COM | 68235P108 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $208 | 0.3% | $150.33 | — | ETF | 922908769 |
| TRV | Travelers Cos Inc | 1,360 | $202 | 0.3% | $124.99 | +3.6% | COM | 89417E109 |
| KEY | KeyCorp | 10,831 | $193 | 0.3% | $8.09 | +56.7% | COM | 493267108 |
| — | General Electric Co | 16,983 | $152 | 0.2% | $22.08 | — | COM | 369604103 |