CIK: 0001125243 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $62,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,892 | $9,958 | 16.1% | $58.10 | +171.9% | COM | 29530P102 |
| MSFT | Microsoft Corp | 18,482 | $3,761 | 6.1% | $28.38 | +509.8% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,187 | $2,399 | 3.9% | $66.36 | +113.1% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,079 | $1,883 | 3.0% | $164.09 | — | ETF | 464287200 |
| MA | Mastercard Inc | 6,075 | $1,796 | 2.9% | $71.16 | +284.1% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 5,205 | $1,605 | 2.6% | $245.94 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 11,024 | $1,550 | 2.5% | $60.92 | +103.9% | COM | 478160104 |
| VZ | Verizon Communications | 25,712 | $1,476 | 2.4% | $27.46 | +48.4% | COM | 92343V104 |
| PG | Procter & Gamble Co | 11,877 | $1,420 | 2.3% | $55.82 | +81.9% | COM | 742718109 |
| INTC | Intel Corp | 22,557 | $1,350 | 2.2% | $17.77 | +199.4% | COM | 458140100 |
| PM | Philip Morris Int'l | 19,165 | $1,343 | 2.2% | $50.43 | +8.6% | COM | 718172109 |
| HD | Home Depot Inc | 5,255 | $1,316 | 2.1% | $57.32 | +248.5% | COM | 437076102 |
| MO | Altria Group Inc | 28,722 | $1,127 | 1.8% | $16.78 | +48.7% | COM | 02209S103 |
| IWP | iShares Russell MC Growth ETF | 6,514 | $1,030 | 1.7% | $71.98 | — | ETF | 464287481 |
| LHX | L3 Harris Technologies Inc. | 5,791 | $983 | 1.6% | $180.55 | -7.1% | COM | 502431109 |
| WAB | Wabtec Corp | 16,049 | $924 | 1.5% | $49.85 | +9.9% | COM | 929740108 |
| — | AT&T Corp. | 29,723 | $899 | 1.4% | $35.19 | — | COM | 00206r102 |
| MMM | 3M Company | 5,506 | $859 | 1.4% | $62.35 | +64.3% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp. | 4,725 | $830 | 1.3% | $57.67 | +161.8% | COM | 655844108 |
| WM | Waste Management Inc. | 7,800 | $826 | 1.3% | $32.03 | +187.7% | COM | 94106L109 |
| NSRGY | Nestle S.A. ADR | 7,356 | $812 | 1.3% | $65.47 | — | COM | 641069406 |
| — | Visa Inc. | 4,196 | $811 | 1.3% | $109.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 10,571 | $809 | 1.3% | $57.89 | — | ETF | 464287473 |
| GIS | General Mills | 13,070 | $806 | 1.3% | $32.06 | +55.6% | COM | 370334104 |
| CHD | Church & Dwight Co Inc | 10,200 | $788 | 1.3% | $35.25 | +93.2% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,266 | $762 | 1.2% | $111.96 | +63.1% | COM | 084670702 |
| DE | Deere & Co | 4,620 | $726 | 1.2% | $68.35 | +96.4% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 16,223 | $725 | 1.2% | $54.96 | -36.7% | COM | 30231G102 |
| BDX | Becton Dickinson | 3,005 | $719 | 1.2% | $88.43 | +149.1% | COM | 075887109 |
| PEP | Pepsico Inc | 5,310 | $702 | 1.1% | $56.92 | +94.6% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 462 | $655 | 1.1% | $33.20 | +101.6% | COM | 02079K305 |
| AAPL | Apple Inc. | 1,763 | $643 | 1.0% | $25.53 | +194.1% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 448 | $633 | 1.0% | $31.12 | +115.2% | COM | 02079K107 |
| IWO | iShares Russell 2000 Growth ETF | 2,546 | $527 | 0.8% | $112.56 | — | ETF | 464287648 |
| RSG | Republic Services Inc. | 6,365 | $522 | 0.8% | $26.44 | +181.7% | COM | 760759100 |
| EFX | Equifax Inc | 3,000 | $516 | 0.8% | $57.60 | +146.7% | COM | 294429105 |
| SCHX | SchwabUS LCap ETF | 6,416 | $475 | 0.8% | $49.72 | — | ETF | 808524201 |
| — | Raytheon Technologies Co | 7,614 | $469 | 0.8% | $64.11 | — | COM | 755111507 |
| MCD | McDonald's Corp. | 2,525 | $466 | 0.8% | $71.59 | +124.9% | COM | 580135101 |
| — | Invesco QQQ Nasdaq 100 | 1,850 | $458 | 0.7% | $116.55 | — | COM | 73935A104 |
| PPG | PPG | 4,310 | $457 | 0.7% | $77.00 | +12.1% | COM | 693506107 |
| CVX | Chevron Corporation | 5,028 | $449 | 0.7% | $72.28 | -3.4% | COM | 166764100 |
| PFE | Pfizer Inc | 13,428 | $439 | 0.7% | $17.76 | +46.4% | COM | 717081103 |
| ADBE | Adobe Inc | 939 | $409 | 0.7% | $174.78 | +112.0% | COM | 00724F101 |
| IWM | iShares Russell 2000 ETF | 2,852 | $408 | 0.7% | $99.31 | — | ETF | 464287655 |
| ITW | Illinois Tool Works | 2,300 | $402 | 0.6% | $54.78 | +160.8% | COM | 452308109 |
| BMY | Bristol Myers Squibb Co | 6,809 | $400 | 0.6% | $39.79 | +20.5% | COM | 110122108 |
| PH | Parker-Hannifin Corp | 2,155 | $395 | 0.6% | $79.15 | +88.8% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $383 | 0.6% | $115.96 | -12.8% | COM | 854502101 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $370 | 0.6% | $113.96 | — | ETF | 464287242 |
| IWR | iShares Russell MC Index ETF | 6,456 | $346 | 0.6% | $76.61 | — | ETF | 464287499 |
| — | ConocoPhillips | 7,965 | $335 | 0.5% | $69.51 | — | COM | 20825c104 |
| BA | Boeing Co | 1,807 | $331 | 0.5% | $95.45 | +61.0% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 1,120 | $330 | 0.5% | $129.15 | +102.2% | COM | 91324P102 |
| CLX | Clorox | 1,460 | $320 | 0.5% | $84.17 | +100.5% | COM | 189054109 |
| ETN | Eaton Corp PLC | 3,620 | $317 | 0.5% | $67.05 | +11.5% | COM | G29183103 |
| OKE | Oneok Inc. | 9,350 | $311 | 0.5% | $19.84 | +14.4% | COM | 682680103 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $310 | 0.5% | $107.94 | — | ETF | 464287226 |
| PSX | Phillips 66 Co | 4,199 | $302 | 0.5% | $40.44 | +39.0% | COM | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $298 | 0.5% | $85.79 | — | ETF | 464287630 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $290 | 0.5% | $177.07 | +86.6% | COM | 883556102 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $290 | 0.5% | $202.38 | +34.0% | COM | 92532F100 |
| — | Nextera Energy Inc Co | 1,200 | $288 | 0.5% | $166.67 | — | COM | 65339f101 |
| SJM | JM Smucker Co | 2,700 | $286 | 0.5% | $71.71 | +30.3% | COM | 832696405 |
| WMT | WalMart Inc. | 2,310 | $277 | 0.4% | $19.98 | +90.5% | COM | 931142103 |
| GLW | Corning Inc | 10,300 | $267 | 0.4% | $14.33 | +35.4% | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $267 | 0.4% | $199512.94 | +37.4% | COM | 084670108 |
| ORCL | Oracle Corp | 4,650 | $257 | 0.4% | $43.68 | +12.2% | COM | 68389X105 |
| — | VM Ware Inc Cl A | 1,575 | $244 | 0.4% | $154.92 | — | COM | 928563402 |
| HPQ | HP Inc. | 13,660 | $238 | 0.4% | $12.10 | +8.1% | COM | 40434L105 |
| FDX | Fedex Corp | 1,675 | $235 | 0.4% | $81.95 | +38.1% | COM | 31428X106 |
| VFC | VF Corp | 3,800 | $232 | 0.4% | $53.45 | +9.0% | COM | 918204108 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,474 | $231 | 0.4% | $156.72 | — | ETF | 922908769 |
| JPM | JPMorgan Chase & Co. | 2,266 | $213 | 0.3% | $50.10 | +63.1% | COM | 46625H100 |
| NKE | Nike Inc. CL B | 2,114 | $207 | 0.3% | $85.46 | 0.0% | COM | 654106103 |
| LOW | Lowes Companies Inc | 1,500 | $203 | 0.3% | $103.31 | 0.0% | COM | 548661107 |
| — | Royal Dutch Shell A ADR | 6,200 | $203 | 0.3% | $67.37 | — | COM | 780259206 |
| KEY | KeyCorp | 10,831 | $132 | 0.2% | $8.82 | 0.0% | COM | 493267108 |