CIK: 0001125243 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $70,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 52,747 | $8,756 | 12.5% | $58.10 | +169.6% | COM | 29530P102 |
| MSFT | Microsoft Corp | 19,582 | $3,088 | 4.4% | $28.38 | +390.6% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,476 | $2,617 | 3.7% | $66.36 | +125.1% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,089 | $1,968 | 2.8% | $164.09 | — | ETF | 464287200 |
| MA | Mastercard Inc | 6,175 | $1,844 | 2.6% | $71.16 | +283.1% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 5,726 | $1,843 | 2.6% | $245.94 | — | ETF | 78462F103 |
| PM | Philip Morris Int'l | 19,915 | $1,695 | 2.4% | $50.43 | +19.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,179 | $1,631 | 2.3% | $60.92 | +87.3% | COM | 478160104 |
| VZ | Verizon Communications | 26,390 | $1,620 | 2.3% | $27.46 | +55.8% | COM | 92343V104 |
| PG | Procter & Gamble Co | 12,077 | $1,508 | 2.2% | $55.82 | +88.5% | COM | 742718109 |
| MO | Altria Group Inc | 29,673 | $1,481 | 2.1% | $16.78 | +71.6% | COM | 02209S103 |
| INTC | Intel Corp | 23,557 | $1,410 | 2.0% | $17.77 | +177.3% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 19,410 | $1,354 | 1.9% | $54.96 | -5.3% | COM | 30231G102 |
| WAB | Wabtec Corp | 16,550 | $1,288 | 1.8% | $49.85 | +43.2% | COM | 929740108 |
| — | AT&T Corp. | 32,016 | $1,251 | 1.8% | $35.19 | — | COM | 00206r102 |
| LHX | L3 Harris Technologies Inc. | 6,001 | $1,187 | 1.7% | $180.55 | -1.6% | COM | 502431109 |
| HD | Home Depot Inc | 5,355 | $1,169 | 1.7% | $57.32 | +240.2% | COM | 437076102 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $1,040 | 1.5% | $71.98 | — | ETF | 464287481 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $1,034 | 1.5% | $111.96 | +94.0% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 10,592 | $1,004 | 1.4% | $57.89 | — | ETF | 464287473 |
| MMM | 3M Company | 5,541 | $978 | 1.4% | $62.35 | +79.3% | COM | 88579Y101 |
| CHD | Church & Dwight Co Inc | 13,200 | $928 | 1.3% | $35.25 | +87.4% | COM | 171340102 |
| NSC | Norfolk Southern Corp. | 4,775 | $927 | 1.3% | $57.67 | +187.1% | COM | 655844108 |
| WM | Waste Management Inc. | 8,100 | $923 | 1.3% | $32.03 | +218.8% | COM | 94106L109 |
| NSRGY | Nestle S.A. ADR | 8,256 | $894 | 1.3% | $65.47 | — | COM | 641069406 |
| — | Visa Inc. | 4,746 | $892 | 1.3% | $109.52 | — | COM | 92826c839 |
| BDX | Becton Dickinson | 3,080 | $838 | 1.2% | $88.43 | +156.1% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $818 | 1.2% | $68.35 | +131.1% | COM | 244199105 |
| PEP | Pepsico Inc | 5,890 | $805 | 1.1% | $56.92 | +98.1% | COM | 713448108 |
| GIS | General Mills | 14,140 | $757 | 1.1% | $32.06 | +33.5% | COM | 370334104 |
| — | Raytheon Co | 3,235 | $711 | 1.0% | $67.89 | — | COM | 755111507 |
| OKE | Oneok Inc. | 9,350 | $708 | 1.0% | $19.84 | +140.3% | COM | 682680103 |
| CVX | Chevron Corporation | 5,438 | $655 | 0.9% | $72.28 | +24.1% | COM | 166764100 |
| AAPL | Apple Inc. | 2,128 | $625 | 0.9% | $25.53 | +142.9% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 462 | $619 | 0.9% | $33.20 | +92.8% | COM | 02079K305 |
| BA | Boeing Co | 1,897 | $618 | 0.9% | $95.45 | +267.8% | COM | 097023105 |
| RSG | Republic Services Inc. | 6,865 | $615 | 0.9% | $26.44 | +202.7% | COM | 760759100 |
| GOOG | Alphabet Inc. Class C | 448 | $599 | 0.9% | $31.12 | +105.8% | COM | 02079K107 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $591 | 0.8% | $112.56 | — | ETF | 464287648 |
| — | ConocoPhillips | 9,065 | $589 | 0.8% | $69.51 | — | COM | 20825c104 |
| PPG | PPG | 4,310 | $575 | 0.8% | $77.00 | +46.1% | COM | 693506107 |
| PFE | Pfizer Inc | 13,028 | $510 | 0.7% | $17.51 | +52.6% | COM | 717081103 |
| PSX | Phillips 66 Co | 4,549 | $507 | 0.7% | $40.44 | +116.0% | COM | 718546104 |
| MCD | McDonald's Corp. | 2,525 | $499 | 0.7% | $71.59 | +140.1% | COM | 580135101 |
| SCHX | SchwabUS LCap ETF | 6,416 | $493 | 0.7% | $49.72 | — | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,851 | $472 | 0.7% | $99.31 | — | ETF | 464287655 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $456 | 0.7% | $115.96 | +10.9% | COM | 854502101 |
| PH | Parker-Hannifin Corp | 2,155 | $444 | 0.6% | $79.15 | +124.5% | COM | 701094104 |
| BMY | Bristol Myers Squibb Co | 6,794 | $436 | 0.6% | $39.79 | +13.6% | COM | 110122108 |
| EFX | Equifax Inc | 3,000 | $420 | 0.6% | $57.60 | +129.4% | COM | 294429105 |
| VFC | VF Corp | 4,200 | $419 | 0.6% | $53.45 | +67.7% | COM | 918204108 |
| ITW | Illinois Tool Works | 2,300 | $413 | 0.6% | $54.78 | +167.0% | COM | 452308109 |
| — | Invesco QQQ Nasdaq 100 | 1,900 | $404 | 0.6% | $116.55 | — | ETF | 73935A104 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $393 | 0.6% | $85.79 | — | ETF | 464287630 |
| ETN | Eaton Corp PLC | 4,120 | $390 | 0.6% | $67.05 | +18.9% | COM | G29183103 |
| FDX | Fedex Corp | 2,575 | $389 | 0.6% | $81.95 | +67.8% | COM | 31428X106 |
| IWR | iShares Russell MC Index ETF | 6,456 | $385 | 0.5% | $76.61 | — | ETF | 464287499 |
| ADBE | Adobe Systems Inc | 1,139 | $376 | 0.5% | $174.78 | +68.3% | COM | 00724F101 |
| — | Royal Dutch Shell A ADR | 6,300 | $372 | 0.5% | $67.37 | — | COM | 780259206 |
| PNC | PNC Financial Svcs | 2,326 | $371 | 0.5% | $47.74 | +151.7% | COM | 693475105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $352 | 0.5% | $113.96 | — | ETF | 464287242 |
| BP | BP PLC ADR | 9,261 | $350 | 0.5% | $41.56 | — | COM | 055622104 |
| TMO | Thermo Fisher Scientific Inc. | 1,075 | $349 | 0.5% | $177.07 | +68.5% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $340 | 0.5% | $199512.94 | +63.3% | COM | 084670108 |
| UNH | Unitedhealth Group Inc | 1,120 | $329 | 0.5% | $129.15 | +83.2% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 2,266 | $316 | 0.5% | $50.10 | +116.9% | COM | 46625H100 |
| GLW | Corning Inc | 10,750 | $313 | 0.4% | $14.33 | +70.5% | COM | 219350105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $294 | 0.4% | $107.94 | — | ETF | 464287226 |
| HPQ | HP Inc. | 14,215 | $292 | 0.4% | $12.10 | +26.6% | COM | 40434L105 |
| — | Nextera Energy Inc Co | 1,200 | $291 | 0.4% | $166.67 | — | COM | 65339f101 |
| WMT | WalMart Inc. | 2,410 | $286 | 0.4% | $19.98 | +82.1% | COM | 931142103 |
| SJM | JM Smucker Co | 2,700 | $281 | 0.4% | $71.71 | +20.8% | COM | 832696405 |
| EMR | Emerson Electric | 3,500 | $267 | 0.4% | $48.88 | +28.5% | COM | 291011104 |
| WFC | Wells Fargo & Co | 4,878 | $262 | 0.4% | $32.45 | +37.8% | COM | 949746101 |
| ORCL | Oracle Corp | 4,650 | $246 | 0.4% | $43.68 | +15.5% | COM | 68389X105 |
| ED | Consolidated Edison | 2,650 | $240 | 0.3% | $49.79 | +44.1% | COM | 209115104 |
| TFC | Truistt Financial Corp | 4,247 | $239 | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| — | VM Ware Inc Cl A | 1,545 | $235 | 0.3% | $147.11 | — | COM | 928563402 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $225 | 0.3% | $150.33 | — | ETF | 922908769 |
| CLX | Clorox | 1,460 | $224 | 0.3% | $84.17 | +48.0% | COM | 189054109 |
| WU | Western Union Co. | 8,200 | $220 | 0.3% | $26.83 | — | COM | 959802109 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $219 | 0.3% | $202.38 | 0.0% | COM | 92532F100 |
| KEY | KeyCorp | 10,831 | $219 | 0.3% | $8.09 | +72.7% | COM | 493267108 |
| NKE | Nike Inc. CL B | 2,114 | $214 | 0.3% | $86.82 | 0.0% | COM | 654106103 |
| GWW | W. W. Grainger Inc. | 625 | $212 | 0.3% | $294.38 | 0.0% | COM | 384802104 |
| SO | Southern Co | 3,250 | $207 | 0.3% | $45.27 | +8.0% | COM | 842587107 |
| OGS | One Gas Inc | 2,212 | $207 | 0.3% | $91.28 | +0.2% | COM | 68235P108 |
| — | General Electric Co | 15,383 | $172 | 0.2% | $22.08 | — | COM | 369604103 |