CIK: 0001125243 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $51,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,892 | $7,692 | 14.8% | $58.10 | +147.5% | COM | 29530P102 |
| MSFT | Microsoft Corp | 18,502 | $2,918 | 5.6% | $28.38 | +450.9% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,187 | $2,001 | 3.9% | $66.36 | +118.5% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,079 | $1,571 | 3.0% | $164.09 | — | ETF | 464287200 |
| MA | Mastercard Inc | 6,075 | $1,467 | 2.8% | $71.16 | +304.5% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 11,024 | $1,446 | 2.8% | $60.92 | +97.2% | COM | 478160104 |
| PM | Philip Morris Int'l | 19,165 | $1,398 | 2.7% | $50.43 | +20.5% | COM | 718172109 |
| VZ | Verizon Communications | 25,712 | $1,382 | 2.7% | $27.46 | +49.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 5,156 | $1,329 | 2.6% | $245.94 | — | COM | 78462F103 |
| PG | Procter & Gamble Co | 11,877 | $1,306 | 2.5% | $55.82 | +86.0% | COM | 742718109 |
| INTC | Intel Corp | 22,557 | $1,221 | 2.4% | $17.77 | +194.6% | COM | 458140100 |
| MO | Altria Group Inc | 28,722 | $1,111 | 2.1% | $16.78 | +64.2% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,841 | $1,052 | 2.0% | $180.55 | +0.8% | COM | 502431109 |
| HD | Home Depot Inc | 5,275 | $985 | 1.9% | $57.32 | +231.7% | COM | 437076102 |
| — | AT&T Corp. | 29,723 | $866 | 1.7% | $35.19 | — | COM | 00206r102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,366 | $798 | 1.5% | $111.96 | +89.9% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,514 | $792 | 1.5% | $71.98 | — | ETF | 464287481 |
| WAB | Wabtec Corp | 16,149 | $777 | 1.5% | $49.85 | +33.0% | COM | 929740108 |
| NSRGY | Nestle S.A. ADR | 7,356 | $758 | 1.5% | $65.47 | — | COM | 641069406 |
| MMM | 3M Company | 5,481 | $748 | 1.4% | $62.35 | +69.9% | COM | 88579Y101 |
| WM | Waste Management Inc. | 7,800 | $722 | 1.4% | $32.03 | +225.3% | COM | 94106L109 |
| NSC | Norfolk Southern Corp. | 4,725 | $690 | 1.3% | $57.67 | +183.7% | COM | 655844108 |
| BDX | Becton Dickinson | 3,005 | $690 | 1.3% | $88.43 | +154.4% | COM | 075887109 |
| GIS | General Mills | 13,070 | $690 | 1.3% | $32.06 | +35.1% | COM | 370334104 |
| IWS | iShares Russell MC Value ETF | 10,571 | $677 | 1.3% | $57.89 | — | ETF | 464287473 |
| — | Visa Inc. | 4,196 | $676 | 1.3% | $109.52 | — | COM | 92826c839 |
| CHD | Church & Dwight Co Inc | 10,200 | $655 | 1.3% | $35.25 | +87.9% | COM | 171340102 |
| PEP | Pepsico Inc | 5,410 | $650 | 1.3% | $56.92 | +98.1% | COM | 713448108 |
| DE | Deere & Co | 4,620 | $638 | 1.2% | $68.35 | +113.2% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 16,223 | $616 | 1.2% | $54.96 | -23.4% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 462 | $537 | 1.0% | $33.20 | +102.6% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $521 | 1.0% | $31.12 | +116.4% | COM | 02079K107 |
| RSG | Republic Services Inc. | 6,365 | $478 | 0.9% | $26.44 | +214.1% | COM | 760759100 |
| AAPL | Apple Inc. | 1,758 | $447 | 0.9% | $25.53 | +178.4% | COM | 037833100 |
| PFE | Pfizer Inc | 13,028 | $425 | 0.8% | $17.51 | +47.5% | COM | 717081103 |
| MCD | McDonald's Corp. | 2,525 | $418 | 0.8% | $71.59 | +140.0% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth ETF | 2,546 | $403 | 0.8% | $112.56 | — | ETF | 464287648 |
| — | Raytheon Co | 3,035 | $398 | 0.8% | $67.89 | — | COM | 755111507 |
| SCHX | SchwabUS LCap ETF | 6,416 | $393 | 0.8% | $49.72 | — | ETF | 808524201 |
| BMY | Bristol Myers Squibb Co | 6,809 | $380 | 0.7% | $39.79 | +22.1% | COM | 110122108 |
| CVX | Chevron Corporation | 5,028 | $364 | 0.7% | $72.28 | +5.2% | COM | 166764100 |
| PPG | PPG | 4,310 | $360 | 0.7% | $77.00 | +28.6% | COM | 693506107 |
| EFX | Equifax Inc | 3,000 | $358 | 0.7% | $57.60 | +141.4% | COM | 294429105 |
| — | Invesco QQQ Nasdaq 100 | 1,850 | $352 | 0.7% | $116.55 | — | COM | 73935A104 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $340 | 0.7% | $113.96 | — | ETF | 464287242 |
| ITW | Illinois Tool Works | 2,300 | $327 | 0.6% | $54.78 | +169.4% | COM | 452308109 |
| IWM | iShares Russell 2000 ETF | 2,851 | $326 | 0.6% | $99.31 | — | ETF | 464287655 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $302 | 0.6% | $107.94 | — | ETF | 464287226 |
| SJM | JM Smucker Co | 2,700 | $300 | 0.6% | $71.71 | +23.0% | COM | 832696405 |
| ADBE | Adobe Systems Inc | 939 | $299 | 0.6% | $174.78 | +95.7% | COM | 00724F101 |
| — | Nextera Energy Inc Co | 1,200 | $289 | 0.6% | $166.67 | — | COM | 65339f101 |
| ETN | Eaton Corp PLC | 3,620 | $281 | 0.5% | $67.05 | +23.2% | COM | G29183103 |
| PH | Parker-Hannifin Corp | 2,155 | $280 | 0.5% | $79.15 | +110.6% | COM | 701094104 |
| IWR | iShares Russell MC Index ETF | 6,456 | $279 | 0.5% | $76.61 | — | ETF | 464287499 |
| UNH | Unitedhealth Group Inc | 1,120 | $279 | 0.5% | $129.15 | +93.4% | COM | 91324P102 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $275 | 0.5% | $115.96 | +2.7% | COM | 854502101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $272 | 0.5% | $199512.94 | +59.8% | COM | 084670108 |
| BA | Boeing Co | 1,797 | $268 | 0.5% | $95.45 | +185.8% | COM | 097023105 |
| WMT | WalMart Inc. | 2,310 | $262 | 0.5% | $19.98 | +77.0% | COM | 931142103 |
| CLX | Clorox | 1,460 | $253 | 0.5% | $84.17 | +64.8% | COM | 189054109 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $251 | 0.5% | $85.79 | — | ETF | 464287630 |
| — | ConocoPhillips | 7,965 | $245 | 0.5% | $69.51 | — | COM | 20825c104 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $238 | 0.5% | $202.38 | +13.3% | COM | 92532F100 |
| HPQ | HP Inc. | 13,660 | $237 | 0.5% | $12.10 | +36.3% | COM | 40434L105 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $227 | 0.4% | $177.07 | +75.4% | COM | 883556102 |
| PSX | Phillips 66 Co | 4,199 | $225 | 0.4% | $40.44 | +57.7% | COM | 718546104 |
| ORCL | Oracle Corp | 4,650 | $225 | 0.4% | $43.68 | +8.8% | COM | 68389X105 |
| — | Royal Dutch Shell A ADR | 6,200 | $216 | 0.4% | $67.37 | — | COM | 780259206 |
| GLW | Corning Inc | 10,500 | $216 | 0.4% | $14.33 | +54.2% | COM | 219350105 |
| ED | Consolidated Edison | 2,650 | $207 | 0.4% | $49.79 | +42.2% | COM | 209115104 |
| VFC | VF Corp | 3,800 | $206 | 0.4% | $53.45 | +45.8% | COM | 918204108 |
| JPM | JPMorgan Chase & Co. | 2,266 | $204 | 0.4% | $50.10 | +106.8% | COM | 46625H100 |
| OKE | Oneok Inc. | 9,350 | $204 | 0.4% | $19.84 | +107.6% | COM | 682680103 |
| FDX | Fedex Corp | 1,675 | $203 | 0.4% | $81.95 | +53.9% | COM | 31428X106 |