Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $70M (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 | $8.756M | 12.5% | $166.00 * | $58.10 | +153.5% | COM | 29530P102 |
| MSFT | Microsoft Corp | 19,582 | $3.088M | 4.4% | $157.70 * | $28.38 | +427.6% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,476 | $2.617M | 3.7% | $180.78 * | $66.36 | +138.5% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,089 | $1.968M | 2.8% | $323.21 | $165.45 | +95.4% | ETF | 464287200 |
| MA | Mastercard Inc | 6,175 | $1.844M | 2.6% | $298.62 * | $71.16 | +305.7% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 5,726 | $1.843M | 2.6% | $321.87 | $247.24 | +30.2% | ETF | 78462F103 |
| PM | Philip Morris Int'l | 19,915 | $1.695M | 2.4% | $85.11 * | $50.43 | +24.3% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,179 | $1.631M | 2.3% | $145.90 * | $60.92 | +102.2% | COM | 478160104 |
| VZ | Verizon Communications | 26,390 | $1.62M | 2.3% | $61.39 * | $27.46 | +58.7% | COM | 92343V104 |
| PG | Procter & Gamble Co | 12,077 | $1.508M | 2.2% | $124.87 * | $55.82 | +92.7% | COM | 742718109 |
| MO | Altria Group Inc | 29,673 | $1.481M | 2.1% | $49.91 * | $16.78 | +84.3% | COM | 02209S103 |
| INTC | Intel Corp | 23,557 | $1.41M | 2.0% | $59.85 * | $17.77 | +197.2% | COM | 458140100 |
| XOM | Exxon Mobil Corp | 19,410 | $1.354M | 1.9% | $69.76 * | $54.96 | -3.9% | COM | 30231G102 |
| WAB | Wabtec Corp | 16,550 | $1.288M | 1.8% | $77.82 * | $49.85 | +50.6% | COM | 929740108 |
| — | AT&T Corp. | 32,016 | $1.251M | 1.8% | $39.07 | $35.19 | — | COM | 00206r102 |
| LHX | L3 Harris Technologies Inc. | 6,001 | $1.187M | 1.7% | $197.80 * | $180.55 | -2.8% | COM | 502431109 |
| HD | Home Depot Inc | 5,355 | $1.169M | 1.7% | $218.30 * | $57.32 | +229.5% | COM | 437076102 |
| IWP | iShares Russell MC Growth ETF | 6,814 | $1.04M | 1.5% | $152.63 * | $35.86 | +112.8% | ETF | 464287481 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,566 | $1.034M | 1.5% | $226.46 | $111.96 | +102.3% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 10,592 | $1.004M | 1.4% | $94.79 | $57.95 | +63.5% | ETF | 464287473 |
| MMM | 3M Company | 5,541 | $978K | 1.4% | $176.50 * | $62.35 | +89.7% | COM | 88579Y101 |
| CHD | Church & Dwight Co Inc | 13,200 | $928K | 1.3% | $70.30 * | $35.25 | +85.9% | COM | 171340102 |
| NSC | Norfolk Southern Corp. | 4,775 | $927K | 1.3% | $194.14 * | $57.67 | +197.6% | COM | 655844108 |
| WM | Waste Management Inc. | 8,100 | $923K | 1.3% | $113.95 * | $32.03 | +222.7% | COM | 94106L109 |
| NSRGY | Nestle S.A. ADR | 8,256 | $894K | 1.3% | $108.28 | $69.17 | +56.5% | COM | 641069406 |
| — | Visa Inc. | 4,746 | $892K | 1.3% | $187.95 | $109.52 | — | COM | 92826c839 |
| BDX | Becton Dickinson | 3,080 | $838K | 1.2% | $272.08 * | $88.43 | +173.1% | COM | 075887109 |
| DE | Deere & Co | 4,720 | $818K | 1.2% | $173.31 * | $68.35 | +133.5% | COM | 244199105 |
| PEP | Pepsico Inc | 5,890 | $805K | 1.1% | $136.67 * | $56.92 | +100.0% | COM | 713448108 |
| GIS | General Mills | 14,140 | $757K | 1.1% | $53.54 * | $32.06 | +35.8% | COM | 370334104 |
| — | Raytheon Co | 3,235 | $711K | 1.0% | $219.78 | $67.89 | — | COM | 755111507 |
| OKE | Oneok Inc. | 9,350 | $708K | 1.0% | $75.72 * | $19.84 | +155.6% | COM | 682680103 |
| CVX | Chevron Corporation | 5,438 | $655K | 0.9% | $120.45 * | $72.28 | +27.6% | COM | 166764100 |
| AAPL | Apple Inc. | 2,128 | $625K | 0.9% | $293.70 * | $25.53 | +177.5% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 462 | $619K | 0.9% | $1339.83 * | $33.20 | +100.2% | COM | 02079K305 |
| BA | Boeing Co | 1,897 | $618K | 0.9% | $325.78 | $95.45 | +239.3% | COM | 097023105 |
| RSG | Republic Services Inc. | 6,865 | $615K | 0.9% | $89.58 * | $26.44 | +211.5% | COM | 760759100 |
| GOOG | Alphabet Inc. Class C | 448 | $599K | 0.9% | $1337.05 * | $31.12 | +113.2% | COM | 02079K107 |
| IWO | iShares Russell 2000 Growth ETF | 2,758 | $591K | 0.8% | $214.29 | $110.05 | +94.7% | ETF | 464287648 |
| — | ConocoPhillips | 9,065 | $589K | 0.8% | $64.98 | $69.51 | — | COM | 20825c104 |
| PPG | PPG | 4,310 | $575K | 0.8% | $133.41 * | $77.00 | +54.2% | COM | 693506107 |
| PFE | Pfizer Inc | 13,028 | $510K | 0.7% | $39.15 * | $17.51 | +59.9% | COM | 717081103 |
| PSX | Phillips 66 Co | 4,549 | $507K | 0.7% | $111.45 * | $40.44 | +115.1% | COM | 718546104 |
| MCD | McDonald's Corp. | 2,525 | $499K | 0.7% | $197.62 * | $71.59 | +140.2% | COM | 580135101 |
| SCHX | SchwabUS LCap ETF | 6,416 | $493K | 0.7% | $76.84 * | $8.22 | +55.8% | ETF | 808524201 |
| IWM | iShares Russell 2000 ETF | 2,851 | $472K | 0.7% | $165.56 | $97.90 | +69.2% | ETF | 464287655 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $456K | 0.7% | $165.82 * | $115.96 | +19.0% | COM | 854502101 |
| PH | Parker-Hannifin Corp | 2,155 | $444K | 0.6% | $206.03 * | $79.15 | +138.9% | COM | 701094104 |
| BMY | Bristol Myers Squibb Co | 6,794 | $436K | 0.6% | $64.17 * | $39.79 | +27.3% | COM | 110122108 |
| EFX | Equifax Inc | 3,000 | $420K | 0.6% | $140.00 * | $57.60 | +132.4% | COM | 294429105 |
| VFC | VF Corp | 4,200 | $419K | 0.6% | $99.76 | $53.45 | +86.5% | COM | 918204108 |
| ITW | Illinois Tool Works | 2,300 | $413K | 0.6% | $179.57 * | $54.78 | +184.7% | COM | 452308109 |
| — | Invesco QQQ Nasdaq 100 | 1,900 | $404K | 0.6% | $212.63 | $116.55 | — | ETF | 73935A104 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $393K | 0.6% | $128.52 | $84.69 | +51.8% | ETF | 464287630 |
| ETN | Eaton Corp PLC | 4,120 | $390K | 0.6% | $94.66 * | $67.05 | +27.1% | COM | G29183103 |
| FDX | Fedex Corp | 2,575 | $389K | 0.6% | $151.07 * | $81.95 | +65.1% | COM | 31428X106 |
| IWR | iShares Russell MC Index ETF | 6,456 | $385K | 0.5% | $59.63 | $47.98 | +24.3% | ETF | 464287499 |
| ADBE | Adobe Systems Inc | 1,139 | $376K | 0.5% | $330.11 | $174.78 | +88.7% | COM | 00724F101 |
| — | Royal Dutch Shell A ADR | 6,300 | $372K | 0.5% | $59.05 | $67.37 | — | COM | 780259206 |
| PNC | PNC Financial Svcs | 2,326 | $371K | 0.5% | $159.50 * | $47.74 | +168.0% | COM | 693475105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $352K | 0.5% | $128.00 | $118.25 | +8.2% | ETF | 464287242 |
| BP | BP PLC ADR | 9,261 | $350K | 0.5% | $37.79 | $42.37 | -10.9% | COM | 055622104 |
| TMO | Thermo Fisher Scientific Inc. | 1,075 | $349K | 0.5% | $324.65 | $177.07 | +80.6% | COM | 883556102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $340K | 0.5% | $340000.00 | $199512.94 | +70.2% | COM | 084670108 |
| UNH | Unitedhealth Group Inc | 1,120 | $329K | 0.5% | $293.75 * | $129.15 | +106.4% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 2,266 | $316K | 0.5% | $139.45 * | $50.10 | +135.8% | COM | 46625H100 |
| GLW | Corning Inc | 10,750 | $313K | 0.4% | $29.12 * | $14.33 | +71.6% | COM | 219350105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $294K | 0.4% | $112.21 | $110.25 | +1.9% | ETF | 464287226 |
| HPQ | HP Inc. | 14,215 | $292K | 0.4% | $20.54 * | $12.10 | +38.2% | COM | 40434L105 |
| — | Nextera Energy Inc Co | 1,200 | $291K | 0.4% | $242.50 | $166.67 | — | COM | 65339f101 |
| WMT | WalMart Inc. | 2,410 | $286K | 0.4% | $118.67 * | $19.98 | +82.2% | COM | 931142103 |
| SJM | JM Smucker Co | 2,700 | $281K | 0.4% | $104.07 * | $71.71 | +19.3% | COM | 832696405 |
| EMR | Emerson Electric | 3,500 | $267K | 0.4% | $76.29 * | $48.88 | +36.4% | COM | 291011104 |
| WFC | Wells Fargo & Co | 4,878 | $262K | 0.4% | $53.71 * | $32.45 | +42.1% | COM | 949746101 |
| ORCL | Oracle Corp | 4,650 | $246K | 0.4% | $52.90 * | $43.68 | +11.2% | COM | 68389X105 |
| ED | Consolidated Edison | 2,650 | $240K | 0.3% | $90.57 * | $49.79 | +46.2% | COM | 209115104 |
| TFC | Truistt Financial Corp | 4,247 | $239K | 0.3% | $56.28 * | $40.89 | +4.4% | COM | 89832Q109 |
| — | VM Ware Inc Cl A | 1,545 | $235K | 0.3% | $152.10 | $147.11 | — | COM | 928563402 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,377 | $225K | 0.3% | $163.40 | $147.27 | +11.1% | ETF | 922908769 |
| CLX | Clorox | 1,460 | $224K | 0.3% | $153.42 * | $84.17 | +52.4% | COM | 189054109 |
| WU | Western Union Co. | 8,200 | $220K | 0.3% | $26.83 | $26.83 | — | COM | 959802109 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $219K | 0.3% | $219.00 | $202.38 | +8.2% | COM | 92532F100 |
| KEY | KeyCorp | 10,831 | $219K | 0.3% | $20.22 * | $8.09 | +86.4% | COM | 493267108 |
| NKE | Nike Inc. CL B | 2,114 | $214K | 0.3% | $101.23 * | $86.82 | +7.6% | COM | 654106103 |
| GWW | W. W. Grainger Inc. | 625 | $212K | 0.3% | $339.20 * | $294.38 | +6.9% | COM | 384802104 |
| SO | Southern Co | 3,250 | $207K | 0.3% | $63.69 * | $45.27 | +11.6% | COM | 842587107 |
| OGS | One Gas Inc | 2,212 | $207K | 0.3% | $93.58 | $91.28 | +2.5% | COM | 68235P108 |
| — | General Electric Co | 15,383 | $172K | 0.2% | $11.18 | $22.08 | — | COM | 369604103 |