Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $51.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,892 | $7.692M | 14.8% | $148.23 * | $58.10 | +127.7% | COM | 29530P102 |
| MSFT | Microsoft Corp | 18,502 | $2.918M | 5.6% | $157.71 * | $28.38 | +429.1% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,187 | $2.001M | 3.9% | $141.04 * | $66.36 | +87.1% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,079 | $1.571M | 3.0% | $258.43 | $165.45 | +56.2% | ETF | 464287200 |
| MA | Mastercard Inc | 6,075 | $1.467M | 2.8% | $241.48 * | $71.16 | +228.7% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 11,024 | $1.446M | 2.8% | $131.17 * | $60.92 | +83.0% | COM | 478160104 |
| PM | Philip Morris Int'l | 19,165 | $1.398M | 2.7% | $72.95 * | $50.43 | +8.5% | COM | 718172109 |
| VZ | Verizon Communications | 25,712 | $1.382M | 2.7% | $53.75 * | $27.46 | +40.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 5,156 | $1.329M | 2.6% | $257.76 | $247.24 | +4.3% | COM | 78462F103 |
| PG | Procter & Gamble Co | 11,877 | $1.306M | 2.5% | $109.96 * | $55.82 | +70.7% | COM | 742718109 |
| INTC | Intel Corp | 22,557 | $1.221M | 2.4% | $54.13 * | $17.77 | +170.0% | COM | 458140100 |
| MO | Altria Group Inc | 28,722 | $1.111M | 2.1% | $38.68 * | $16.78 | +46.7% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,841 | $1.052M | 2.0% | $180.11 * | $180.55 | -11.1% | COM | 502431109 |
| HD | Home Depot Inc | 5,275 | $985K | 1.9% | $186.73 * | $57.32 | +183.6% | COM | 437076102 |
| — | AT&T Corp. | 29,723 | $866K | 1.7% | $29.14 | $35.19 | — | COM | 00206r102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,366 | $798K | 1.5% | $182.78 | $111.96 | +63.3% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 6,514 | $792K | 1.5% | $121.58 * | $35.86 | +69.6% | ETF | 464287481 |
| WAB | Wabtec Corp | 16,149 | $777K | 1.5% | $48.11 * | $49.85 | -6.7% | COM | 929740108 |
| NSRGY | Nestle S.A. ADR | 7,356 | $758K | 1.5% | $103.05 | $69.17 | +48.9% | COM | 641069406 |
| MMM | 3M Company | 5,481 | $748K | 1.4% | $136.47 * | $62.35 | +48.1% | COM | 88579Y101 |
| WM | Waste Management Inc. | 7,800 | $722K | 1.4% | $92.56 * | $32.03 | +163.3% | COM | 94106L109 |
| NSC | Norfolk Southern Corp. | 4,725 | $690K | 1.3% | $146.03 * | $57.67 | +124.8% | COM | 655844108 |
| BDX | Becton Dickinson | 3,005 | $690K | 1.3% | $229.62 * | $88.43 | +131.5% | COM | 075887109 |
| GIS | General Mills | 13,070 | $690K | 1.3% | $52.79 * | $32.06 | +35.1% | COM | 370334104 |
| IWS | iShares Russell MC Value ETF | 10,571 | $677K | 1.3% | $64.04 | $57.95 | +10.6% | ETF | 464287473 |
| — | Visa Inc. | 4,196 | $676K | 1.3% | $161.11 | $109.52 | — | COM | 92826c839 |
| CHD | Church & Dwight Co Inc | 10,200 | $655K | 1.3% | $64.22 * | $35.25 | +70.1% | COM | 171340102 |
| PEP | Pepsico Inc | 5,410 | $650K | 1.3% | $120.15 * | $56.92 | +76.9% | COM | 713448108 |
| DE | Deere & Co | 4,620 | $638K | 1.2% | $138.10 * | $68.35 | +87.2% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 16,223 | $616K | 1.2% | $37.97 * | $54.96 | -47.0% | COM | 30231G102 |
| GOOGL | Alphabet Inc. Class A | 462 | $537K | 1.0% | $1162.34 * | $33.20 | +73.7% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $521K | 1.0% | $1162.95 * | $31.12 | +85.4% | COM | 02079K107 |
| RSG | Republic Services Inc. | 6,365 | $478K | 0.9% | $75.10 * | $26.44 | +162.2% | COM | 760759100 |
| AAPL | Apple Inc. | 1,758 | $447K | 0.9% | $254.27 * | $25.53 | +140.9% | COM | 037833100 |
| PFE | Pfizer Inc | 13,028 | $425K | 0.8% | $32.62 * | $17.51 | +34.5% | COM | 717081103 |
| MCD | McDonald's Corp. | 2,525 | $418K | 0.8% | $165.54 * | $71.59 | +102.3% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth ETF | 2,546 | $403K | 0.8% | $158.29 | $110.05 | +43.7% | ETF | 464287648 |
| — | Raytheon Co | 3,035 | $398K | 0.8% | $131.14 | $67.89 | — | COM | 755111507 |
| SCHX | SchwabUS LCap ETF | 6,416 | $393K | 0.8% | $61.25 * | $8.22 | +24.2% | ETF | 808524201 |
| BMY | Bristol Myers Squibb Co | 6,809 | $380K | 0.7% | $55.81 * | $39.79 | +11.3% | COM | 110122108 |
| CVX | Chevron Corporation | 5,028 | $364K | 0.7% | $72.39 * | $72.28 | -22.4% | COM | 166764100 |
| PPG | PPG | 4,310 | $360K | 0.7% | $83.53 * | $77.00 | -3.0% | COM | 693506107 |
| EFX | Equifax Inc | 3,000 | $358K | 0.7% | $119.33 * | $57.60 | +98.6% | COM | 294429105 |
| — | Invesco QQQ Nasdaq 100 | 1,850 | $352K | 0.7% | $190.27 | $116.55 | — | COM | 73935A104 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $340K | 0.7% | $123.64 | $118.25 | +4.4% | ETF | 464287242 |
| ITW | Illinois Tool Works | 2,300 | $327K | 0.6% | $142.17 * | $54.78 | +127.0% | COM | 452308109 |
| IWM | iShares Russell 2000 ETF | 2,851 | $326K | 0.6% | $114.35 | $97.90 | +16.9% | ETF | 464287655 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $302K | 0.6% | $115.27 | $110.25 | +4.6% | ETF | 464287226 |
| SJM | JM Smucker Co | 2,700 | $300K | 0.6% | $111.11 * | $71.71 | +28.2% | COM | 832696405 |
| ADBE | Adobe Systems Inc | 939 | $299K | 0.6% | $318.42 | $174.78 | +82.1% | COM | 00724F101 |
| — | Nextera Energy Inc Co | 1,200 | $289K | 0.6% | $240.83 | $166.67 | — | COM | 65339f101 |
| ETN | Eaton Corp PLC | 3,620 | $281K | 0.5% | $77.62 * | $67.05 | +5.2% | COM | G29183103 |
| PH | Parker-Hannifin Corp | 2,155 | $280K | 0.5% | $129.93 * | $79.15 | +51.2% | COM | 701094104 |
| IWR | iShares Russell MC Index ETF | 6,456 | $279K | 0.5% | $43.22 | $47.98 | -10.0% | ETF | 464287499 |
| UNH | Unitedhealth Group Inc | 1,120 | $279K | 0.5% | $249.11 * | $129.15 | +75.9% | COM | 91324P102 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $275K | 0.5% | $100.00 * | $115.96 | -27.9% | COM | 854502101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $272K | 0.5% | $272000.00 | $199512.94 | +36.3% | COM | 084670108 |
| BA | Boeing Co | 1,797 | $268K | 0.5% | $149.14 | $95.45 | +56.3% | COM | 097023105 |
| WMT | WalMart Inc. | 2,310 | $262K | 0.5% | $113.42 * | $19.98 | +75.0% | COM | 931142103 |
| CLX | Clorox | 1,460 | $253K | 0.5% | $173.29 * | $84.17 | +73.1% | COM | 189054109 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $251K | 0.5% | $82.08 | $84.69 | -3.1% | ETF | 464287630 |
| — | ConocoPhillips | 7,965 | $245K | 0.5% | $30.76 | $69.51 | — | COM | 20825c104 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $238K | 0.5% | $238.00 | $202.38 | +17.6% | COM | 92532F100 |
| HPQ | HP Inc. | 13,660 | $237K | 0.5% | $17.35 * | $12.10 | +17.8% | COM | 40434L105 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $227K | 0.4% | $283.75 | $177.07 | +57.8% | COM | 883556102 |
| ORCL | Oracle Corp | 4,650 | $225K | 0.4% | $48.39 * | $43.68 | +1.9% | COM | 68389X105 |
| PSX | Phillips 66 Co | 4,199 | $225K | 0.4% | $53.58 * | $40.44 | +4.6% | COM | 718546104 |
| GLW | Corning Inc | 10,500 | $216K | 0.4% | $20.57 * | $14.33 | +22.1% | COM | 219350105 |
| — | Royal Dutch Shell A ADR | 6,200 | $216K | 0.4% | $34.84 | $67.37 | — | COM | 780259206 |
| ED | Consolidated Edison | 2,650 | $207K | 0.4% | $78.11 * | $49.79 | +27.1% | COM | 209115104 |
| VFC | VF Corp | 3,800 | $206K | 0.4% | $54.21 | $53.45 | +1.2% | COM | 918204108 |
| OKE | Oneok Inc. | 9,350 | $204K | 0.4% | $21.82 * | $19.84 | -25.4% | COM | 682680103 |
| JPM | JPMorgan Chase & Co. | 2,266 | $204K | 0.4% | $90.03 * | $50.10 | +53.3% | COM | 46625H100 |
| FDX | Fedex Corp | 1,675 | $203K | 0.4% | $121.19 * | $81.95 | +33.1% | COM | 31428X106 |