Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value: $67.04M (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 | $9.793M | 14.6% | $185.66 * | $58.10 | +182.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 19,507 | $2.712M | 4.0% | $139.03 * | $28.38 | +363.6% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,676 | $2.377M | 3.5% | $161.97 * | $66.36 | +112.5% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,099 | $1.821M | 2.7% | $298.57 | $165.45 | +80.4% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 5,726 | $1.699M | 2.5% | $296.72 | $247.24 | +20.0% | ETF | 78462F103 |
| MA | Mastercard Inc | 6,175 | $1.677M | 2.5% | $271.58 * | $71.16 | +268.6% | COM | 57636Q104 |
| VZ | Verizon Communications | 26,390 | $1.593M | 2.4% | $60.36 * | $27.46 | +54.5% | COM | 92343V104 |
| PM | Philip Morris Int'l | 19,915 | $1.512M | 2.3% | $75.92 * | $50.43 | +9.4% | COM | 718172109 |
| XOM | Exxon Mobil Corp | 21,329 | $1.506M | 2.2% | $70.61 * | $54.96 | -3.9% | COM | 30231G102 |
| PG | Procter & Gamble Co | 12,077 | $1.502M | 2.2% | $124.37 * | $55.82 | +90.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 11,229 | $1.453M | 2.2% | $129.40 * | $60.92 | +78.1% | COM | 478160104 |
| LHX | L3 Harris Technologies Inc. | 6,001 | $1.252M | 1.9% | $208.63 * | $180.55 | +2.2% | COM | 502431109 |
| HD | Home Depot Inc | 5,355 | $1.242M | 1.9% | $231.93 * | $57.32 | +247.9% | COM | 437076102 |
| MO | Altria Group Inc | 29,898 | $1.223M | 1.8% | $40.91 * | $16.78 | +48.6% | COM | 02209S103 |
| — | AT&T Corp. | 32,016 | $1.211M | 1.8% | $37.82 | $35.19 | — | COM | 00206r102 |
| INTC | Intel Corp | 23,507 | $1.211M | 1.8% | $51.52 * | $17.77 | +154.4% | COM | 458140100 |
| WAB | Wabtec Corp | 16,558 | $1.19M | 1.8% | $71.87 * | $49.85 | +38.9% | COM | 929740108 |
| CHD | Church & Dwight Co Inc | 13,200 | $993K | 1.5% | $75.23 * | $35.25 | +98.1% | COM | 171340102 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $963K | 1.4% | $141.33 * | $35.86 | +97.1% | ETF | 464287481 |
| IWS | iShares Russell MC Value ETF | 10,592 | $950K | 1.4% | $89.69 | $57.95 | +54.8% | ETF | 464287473 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $950K | 1.4% | $208.06 | $111.96 | +85.8% | COM | 084670702 |
| WM | Waste Management Inc. | 8,100 | $932K | 1.4% | $115.06 * | $32.03 | +224.2% | COM | 94106L109 |
| MMM | 3M Company | 5,566 | $915K | 1.4% | $164.39 * | $62.35 | +75.3% | COM | 88579Y101 |
| NSRGY | Nestle S.A. ADR | 8,356 | $906K | 1.4% | $108.43 | $69.17 | +56.7% | COM | 641069406 |
| NSC | Norfolk Southern Corp. | 4,800 | $862K | 1.3% | $179.58 * | $57.67 | +174.0% | COM | 655844108 |
| — | Visa Inc. | 4,796 | $825K | 1.2% | $172.02 | $109.52 | — | COM | 92826c839 |
| PEP | Pepsico Inc | 5,890 | $808K | 1.2% | $137.18 * | $56.92 | +99.2% | COM | 713448108 |
| BDX | Becton Dickinson | 3,155 | $798K | 1.2% | $252.93 * | $88.43 | +153.3% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $796K | 1.2% | $168.64 * | $68.35 | +126.3% | COM | 244199105 |
| GIS | General Mills | 14,440 | $796K | 1.2% | $55.12 * | $32.06 | +38.5% | COM | 370334104 |
| BA | Boeing Co | 1,997 | $760K | 1.1% | $380.57 | $95.45 | +294.0% | COM | 097023105 |
| OKE | Oneok Inc. | 9,350 | $689K | 1.0% | $73.69 * | $19.84 | +145.6% | COM | 682680103 |
| CVX | Chevron Corporation | 5,748 | $682K | 1.0% | $118.65 * | $72.28 | +24.3% | COM | 166764100 |
| — | Raytheon Co | 3,285 | $644K | 1.0% | $196.04 | $67.89 | — | COM | 755111507 |
| RSG | Republic Services Inc. | 7,065 | $611K | 0.9% | $86.48 * | $26.44 | +199.4% | COM | 760759100 |
| GOOGL | Alphabet Inc. Class A | 462 | $564K | 0.8% | $1220.78 * | $33.20 | +82.5% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $546K | 0.8% | $1218.75 * | $31.12 | +94.4% | COM | 02079K107 |
| MCD | McDonald's Corp. | 2,525 | $542K | 0.8% | $214.65 * | $71.59 | +159.4% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $532K | 0.8% | $192.89 | $110.05 | +75.1% | ETF | 464287648 |
| — | ConocoPhillips | 9,065 | $517K | 0.8% | $57.03 | $69.51 | — | COM | 20825c104 |
| PPG | PPG | 4,310 | $511K | 0.8% | $118.56 * | $77.00 | +36.4% | COM | 693506107 |
| AAPL | Apple Inc. | 2,128 | $477K | 0.7% | $224.15 * | $25.53 | +111.0% | COM | 037833100 |
| PSX | Phillips 66 Co | 4,599 | $471K | 0.7% | $102.41 * | $40.44 | +96.2% | COM | 718546104 |
| PFE | Pfizer Inc | 12,878 | $463K | 0.7% | $35.95 * | $17.40 | +46.1% | COM | 717081103 |
| SCHX | SchwabUS LCap ETF | 6,416 | $455K | 0.7% | $70.92 * | $8.22 | +43.8% | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,851 | $432K | 0.6% | $151.53 | $97.90 | +54.6% | ETF | 464287655 |
| EFX | Equifax Inc | 3,000 | $422K | 0.6% | $140.67 * | $57.60 | +132.7% | COM | 294429105 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $397K | 0.6% | $144.36 * | $115.96 | +3.2% | COM | 854502101 |
| PH | Parker-Hannifin Corp | 2,155 | $389K | 0.6% | $180.51 * | $79.15 | +108.7% | COM | 701094104 |
| — | Royal Dutch Shell A ADR | 6,523 | $384K | 0.6% | $58.87 | $67.37 | — | COM | 780259206 |
| VFC | VF Corp | 4,250 | $378K | 0.6% | $88.94 | $53.45 | +66.5% | COM | 918204108 |
| FDX | Fedex Corp | 2,575 | $375K | 0.6% | $145.63 * | $81.95 | +58.3% | COM | 31428X106 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $365K | 0.5% | $119.36 | $84.69 | +41.0% | ETF | 464287630 |
| IWR | iShares Russell MC Index ETF | 6,456 | $361K | 0.5% | $55.92 | $47.98 | +16.6% | ETF | 464287499 |
| BP | BP PLC ADR | 9,511 | $361K | 0.5% | $37.96 | $42.37 | -10.3% | COM | 055622104 |
| ITW | Illinois Tool Works | 2,300 | $360K | 0.5% | $156.52 * | $54.78 | +146.6% | COM | 452308109 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $351K | 0.5% | $127.64 | $118.25 | +7.8% | ETF | 464287242 |
| ETN | Eaton Corp PLC | 4,120 | $343K | 0.5% | $83.25 * | $67.05 | +10.7% | COM | G29183103 |
| — | Invesco QQQ Nasdaq 100 | 1,800 | $340K | 0.5% | $188.89 | $111.21 | — | ETF | 73935A104 |
| PNC | PNC Financial Svcs | 2,326 | $326K | 0.5% | $140.15 * | $47.74 | +133.4% | COM | 693475105 |
| ADBE | Adobe Systems Inc | 1,139 | $315K | 0.5% | $276.56 | $174.78 | +58.1% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific Inc. | 1,075 | $313K | 0.5% | $291.16 | $177.07 | +61.9% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $312K | 0.5% | $312000.00 | $199512.94 | +56.3% | COM | 084670108 |
| GLW | Corning Inc | 10,750 | $307K | 0.5% | $28.56 * | $14.33 | +67.0% | COM | 219350105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $297K | 0.4% | $113.36 | $110.25 | +2.6% | ETF | 464287226 |
| SJM | JM Smucker Co | 2,700 | $297K | 0.4% | $110.00 * | $71.71 | +25.0% | COM | 832696405 |
| WMT | WalMart Inc. | 2,410 | $286K | 0.4% | $118.67 * | $19.98 | +81.1% | COM | 931142103 |
| — | Nextera Energy Inc Co | 1,200 | $280K | 0.4% | $233.33 | $166.67 | — | COM | 65339f101 |
| HPQ | HP Inc. | 14,215 | $269K | 0.4% | $18.92 * | $12.10 | +26.1% | COM | 40434L105 |
| JPM | JPMorgan Chase & Co. | 2,266 | $267K | 0.4% | $117.83 * | $50.10 | +97.5% | COM | 46625H100 |
| ORCL | Oracle Corp | 4,650 | $256K | 0.4% | $55.05 * | $43.68 | +15.0% | COM | 68389X105 |
| — | Genesee & Wyoming Inc | 2,300 | $254K | 0.4% | $110.43 | $87.17 | — | COM | 371559105 |
| ED | Consolidated Edison | 2,650 | $250K | 0.4% | $94.34 * | $49.79 | +51.3% | COM | 209115104 |
| WFC | Wells Fargo & Co | 4,878 | $246K | 0.4% | $50.43 * | $32.45 | +31.9% | COM | 949746101 |
| — | Celgene Corp | 2,470 | $245K | 0.4% | $99.19 | $94.40 | — | COM | 151020104 |
| UNH | Unitedhealth Group Inc | 1,120 | $244K | 0.4% | $217.86 * | $129.15 | +52.0% | COM | 91324P102 |
| EMR | Emerson Electric | 3,500 | $234K | 0.3% | $66.86 * | $48.88 | +18.8% | COM | 291011104 |
| — | VM Ware Inc Cl A | 1,545 | $232K | 0.3% | $150.16 | $147.11 | — | COM | 928563402 |
| CLX | Clorox | 1,460 | $222K | 0.3% | $152.05 * | $84.17 | +49.6% | COM | 189054109 |
| BMY | Bristol Myers Squibb Co | 4,359 | $221K | 0.3% | $50.70 * | $36.77 | +7.9% | COM | 110122108 |
| OGS | One Gas Inc | 2,212 | $213K | 0.3% | $96.29 | $91.28 | +5.3% | COM | 68235P108 |
| SO | Southern Co | 3,450 | $213K | 0.3% | $61.74 * | $45.27 | +7.1% | COM | 842587107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $208K | 0.3% | $151.05 | $147.27 | +2.5% | ETF | 922908769 |
| TRV | Travelers Cos Inc | 1,360 | $202K | 0.3% | $148.53 * | $124.99 | +4.1% | COM | 89417E109 |
| KEY | KeyCorp | 10,831 | $193K | 0.3% | $17.82 * | $8.09 | +62.8% | COM | 493267108 |
| — | General Electric Co | 16,983 | $152K | 0.2% | $8.95 | $22.08 | — | COM | 369604103 |