Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $62.03M (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 | $9.958M | 16.1% | $191.90 * | $58.10 | +196.5% | COM | 29530P102 |
| MSFT | Microsoft Corp | 18,482 | $3.761M | 6.1% | $203.50 * | $28.38 | +584.6% | COM | 594918104 |
| UNP | Union Pacific Corp. | 14,187 | $2.399M | 3.9% | $169.10 * | $66.36 | +125.6% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 6,079 | $1.883M | 3.0% | $309.75 | $165.45 | +87.2% | ETF | 464287200 |
| MA | Mastercard Inc | 6,075 | $1.796M | 2.9% | $295.64 * | $71.16 | +303.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 5,205 | $1.605M | 2.6% | $308.36 | $247.24 | +24.7% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 11,024 | $1.55M | 2.5% | $140.60 * | $60.92 | +97.6% | COM | 478160104 |
| VZ | Verizon Communications | 25,712 | $1.476M | 2.4% | $57.41 * | $27.46 | +45.6% | COM | 92343V104 |
| PG | Procter & Gamble Co | 11,877 | $1.42M | 2.3% | $119.56 * | $55.82 | +86.8% | COM | 742718109 |
| INTC | Intel Corp | 22,557 | $1.35M | 2.2% | $59.85 * | $17.77 | +200.2% | COM | 458140100 |
| PM | Philip Morris Int'l | 19,165 | $1.343M | 2.2% | $70.08 * | $50.43 | +5.8% | COM | 718172109 |
| HD | Home Depot Inc | 5,255 | $1.316M | 2.1% | $250.43 * | $57.32 | +282.8% | COM | 437076102 |
| MO | Altria Group Inc | 28,722 | $1.127M | 1.8% | $39.24 * | $16.78 | +52.2% | COM | 02209S103 |
| IWP | iShares Russell MC Growth ETF | 6,514 | $1.03M | 1.7% | $158.12 * | $35.86 | +120.5% | ETF | 464287481 |
| LHX | L3 Harris Technologies Inc. | 5,791 | $983K | 1.6% | $169.75 * | $180.55 | -15.9% | COM | 502431109 |
| WAB | Wabtec Corp | 16,049 | $924K | 1.5% | $57.57 * | $49.85 | +11.9% | COM | 929740108 |
| — | AT&T Corp. | 29,723 | $899K | 1.4% | $30.25 | $35.19 | — | COM | 00206r102 |
| MMM | 3M Company | 5,506 | $859K | 1.4% | $156.01 * | $62.35 | +70.9% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp. | 4,725 | $830K | 1.3% | $175.66 * | $57.67 | +171.9% | COM | 655844108 |
| WM | Waste Management Inc. | 7,800 | $826K | 1.3% | $105.90 * | $32.03 | +202.8% | COM | 94106L109 |
| NSRGY | Nestle S.A. ADR | 7,356 | $812K | 1.3% | $110.39 | $69.17 | +59.7% | COM | 641069406 |
| — | Visa Inc. | 4,196 | $811K | 1.3% | $193.28 | $109.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 10,571 | $809K | 1.3% | $76.53 | $57.95 | +32.1% | ETF | 464287473 |
| GIS | General Mills | 13,070 | $806K | 1.3% | $61.67 * | $32.06 | +59.2% | COM | 370334104 |
| CHD | Church & Dwight Co Inc | 10,200 | $788K | 1.3% | $77.25 * | $35.25 | +105.5% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,266 | $762K | 1.2% | $178.62 | $111.96 | +59.4% | COM | 084670702 |
| DE | Deere & Co | 4,620 | $726K | 1.2% | $157.14 * | $68.35 | +114.0% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 16,223 | $725K | 1.2% | $44.69 * | $54.96 | -36.3% | COM | 30231G102 |
| BDX | Becton Dickinson | 3,005 | $719K | 1.2% | $239.27 * | $88.43 | +141.9% | COM | 075887109 |
| PEP | Pepsico Inc | 5,310 | $702K | 1.1% | $132.20 * | $56.92 | +96.3% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 462 | $655K | 1.1% | $1417.75 * | $33.20 | +112.0% | COM | 02079K305 |
| AAPL | Apple Inc. | 1,763 | $643K | 1.0% | $364.72 * | $25.53 | +246.5% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 448 | $633K | 1.0% | $1412.95 * | $31.12 | +125.4% | COM | 02079K107 |
| IWO | iShares Russell 2000 Growth ETF | 2,546 | $527K | 0.8% | $206.99 | $110.05 | +88.0% | ETF | 464287648 |
| RSG | Republic Services Inc. | 6,365 | $522K | 0.8% | $82.01 * | $26.44 | +188.1% | COM | 760759100 |
| EFX | Equifax Inc | 3,000 | $516K | 0.8% | $172.00 * | $57.60 | +186.6% | COM | 294429105 |
| SCHX | SchwabUS LCap ETF | 6,416 | $475K | 0.8% | $74.03 * | $8.22 | +50.3% | ETF | 808524201 |
| — | Raytheon Technologies Co | 7,614 | $469K | 0.8% | $61.60 | $64.11 | — | COM | 755111507 |
| MCD | McDonald's Corp. | 2,525 | $466K | 0.8% | $184.55 * | $71.59 | +127.2% | COM | 580135101 |
| — | Invesco QQQ Nasdaq 100 | 1,850 | $458K | 0.7% | $247.57 | $116.55 | — | COM | 73935A104 |
| PPG | PPG | 4,310 | $457K | 0.7% | $106.03 * | $77.00 | +23.7% | COM | 693506107 |
| CVX | Chevron Corporation | 5,028 | $449K | 0.7% | $89.30 * | $72.28 | -3.0% | COM | 166764100 |
| PFE | Pfizer Inc | 13,428 | $439K | 0.7% | $32.69 * | $17.76 | +34.2% | COM | 717081103 |
| ADBE | Adobe Inc | 939 | $409K | 0.7% | $435.57 | $174.78 | +149.1% | COM | 00724F101 |
| IWM | iShares Russell 2000 ETF | 2,852 | $408K | 0.7% | $143.06 | $97.90 | +46.3% | ETF | 464287655 |
| ITW | Illinois Tool Works | 2,300 | $402K | 0.6% | $174.78 * | $54.78 | +181.0% | COM | 452308109 |
| BMY | Bristol Myers Squibb Co | 6,809 | $400K | 0.6% | $58.75 * | $39.79 | +18.4% | COM | 110122108 |
| PH | Parker-Hannifin Corp | 2,155 | $395K | 0.6% | $183.29 * | $79.15 | +114.8% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $383K | 0.6% | $139.27 * | $115.96 | +1.1% | COM | 854502101 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,750 | $370K | 0.6% | $134.55 | $118.25 | +13.7% | ETF | 464287242 |
| IWR | iShares Russell MC Index ETF | 6,456 | $346K | 0.6% | $53.59 | $47.98 | +11.7% | ETF | 464287499 |
| — | ConocoPhillips | 7,965 | $335K | 0.5% | $42.06 | $69.51 | — | COM | 20825c104 |
| BA | Boeing Co | 1,807 | $331K | 0.5% | $183.18 | $95.45 | +92.0% | COM | 097023105 |
| UNH | Unitedhealth Group Inc | 1,120 | $330K | 0.5% | $294.64 * | $129.15 | +108.9% | COM | 91324P102 |
| CLX | Clorox | 1,460 | $320K | 0.5% | $219.18 * | $84.17 | +120.3% | COM | 189054109 |
| ETN | Eaton Corp PLC | 3,620 | $317K | 0.5% | $87.57 * | $67.05 | +18.6% | COM | G29183103 |
| OKE | Oneok Inc. | 9,350 | $311K | 0.5% | $33.26 * | $19.84 | +17.3% | COM | 682680103 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $310K | 0.5% | $118.32 | $110.25 | +7.2% | ETF | 464287226 |
| PSX | Phillips 66 Co | 4,199 | $302K | 0.5% | $71.92 * | $40.44 | +42.0% | COM | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 3,058 | $298K | 0.5% | $97.45 | $84.69 | +15.1% | ETF | 464287630 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $290K | 0.5% | $290.00 | $202.38 | +43.4% | COM | 92532F100 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $290K | 0.5% | $362.50 | $177.07 | +101.8% | COM | 883556102 |
| — | Nextera Energy Inc Co | 1,200 | $288K | 0.5% | $240.00 | $166.67 | — | COM | 65339f101 |
| SJM | JM Smucker Co | 2,700 | $286K | 0.5% | $105.93 * | $71.71 | +23.2% | COM | 832696405 |
| WMT | WalMart Inc. | 2,310 | $277K | 0.4% | $119.91 * | $19.98 | +85.3% | COM | 931142103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $267K | 0.4% | $267000.00 | $199512.94 | +34.0% | COM | 084670108 |
| GLW | Corning Inc | 10,300 | $267K | 0.4% | $25.92 * | $14.33 | +55.5% | COM | 219350105 |
| ORCL | Oracle Corp | 4,650 | $257K | 0.4% | $55.27 * | $43.68 | +17.1% | COM | 68389X105 |
| — | VM Ware Inc Cl A | 1,575 | $244K | 0.4% | $154.92 | $154.92 | — | COM | 928563402 |
| HPQ | HP Inc. | 13,660 | $238K | 0.4% | $17.42 * | $12.10 | +19.4% | COM | 40434L105 |
| FDX | Fedex Corp | 1,675 | $235K | 0.4% | $140.30 * | $81.95 | +54.6% | COM | 31428X106 |
| VFC | VF Corp | 3,800 | $232K | 0.4% | $61.05 | $53.45 | +14.0% | COM | 918204108 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,474 | $231K | 0.4% | $156.72 | $147.46 | +6.1% | ETF | 922908769 |
| JPM | JPMorgan Chase & Co. | 2,266 | $213K | 0.3% | $94.00 * | $50.10 | +61.8% | COM | 46625H100 |
| NKE | Nike Inc. CL B | 2,114 | $207K | 0.3% | $97.92 * | $85.46 | +6.4% | COM | 654106103 |
| LOW | Lowes Companies Inc | 1,500 | $203K | 0.3% | $135.33 * | $103.31 | +18.4% | COM | 548661107 |
| — | Royal Dutch Shell A ADR | 6,200 | $203K | 0.3% | $32.74 | $67.37 | — | COM | 780259206 |
| KEY | KeyCorp | 10,831 | $132K | 0.2% | $12.19 * | $8.82 | +5.8% | COM | 493267108 |