CIK: 0001125243 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $66,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,842 | $10,901 | 16.3% | $58.10 | +225.9% | COM | 29530P102 |
| MSFT | Microsoft Corp | 17,658 | $3,714 | 5.5% | $28.38 | +607.4% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,837 | $2,724 | 4.1% | $66.36 | +148.4% | COM | 907818108 |
| MA | Mastercard Inc | 6,075 | $2,054 | 3.1% | $71.16 | +343.6% | COM | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 5,979 | $2,009 | 3.0% | $164.09 | — | ETF | 464287200 |
| PG | Procter & Gamble Co | 11,877 | $1,651 | 2.5% | $55.82 | +108.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 10,921 | $1,626 | 2.4% | $60.92 | +108.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 4,765 | $1,596 | 2.4% | $245.94 | — | ETF | 78462F103 |
| VZ | Verizon Communications | 25,860 | $1,538 | 2.3% | $27.46 | +55.0% | COM | 92343V104 |
| HD | Home Depot Inc | 5,155 | $1,432 | 2.1% | $57.32 | +314.6% | COM | 437076102 |
| PM | Philip Morris Int'l | 18,290 | $1,371 | 2.0% | $50.43 | +16.7% | COM | 718172109 |
| INTC | Intel Corp | 21,457 | $1,111 | 1.7% | $17.77 | +161.9% | COM | 458140100 |
| MO | Altria Group Inc | 27,822 | $1,075 | 1.6% | $16.78 | +62.0% | COM | 02209S103 |
| DE | Deere & Co | 4,620 | $1,024 | 1.5% | $68.35 | +163.0% | COM | 244199105 |
| IWP | iShares Russell MC Growth ETF | 5,908 | $1,021 | 1.5% | $71.98 | — | ETF | 464287481 |
| NSC | Norfolk Southern Corp. | 4,725 | $1,011 | 1.5% | $57.67 | +212.0% | COM | 655844108 |
| WAB | Wabtec Corp | 16,049 | $993 | 1.5% | $49.85 | +24.8% | COM | 929740108 |
| LHX | L3 Harris Technologies Inc. | 5,661 | $961 | 1.4% | $180.55 | -12.9% | COM | 502431109 |
| AAPL | Apple Inc. | 8,302 | $961 | 1.4% | $88.89 | +19.2% | COM | 037833100 |
| CHD | Church & Dwight Co Inc | 10,200 | $956 | 1.4% | $35.25 | +141.7% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,216 | $898 | 1.3% | $111.96 | +82.7% | COM | 084670702 |
| MMM | 3M Company | 5,506 | $882 | 1.3% | $62.35 | +77.0% | COM | 88579Y101 |
| — | Visa Inc. | 4,326 | $865 | 1.3% | $112.24 | — | COM | 92826c839 |
| NSRGY | Nestle S.A. ADR | 7,156 | $853 | 1.3% | $65.47 | — | COM | 641069406 |
| — | AT&T Corp. | 29,665 | $846 | 1.3% | $35.19 | — | COM | 00206r102 |
| WM | Waste Management Inc. | 7,000 | $792 | 1.2% | $32.03 | +216.4% | COM | 94106L109 |
| IWS | iShares Russell MC Value ETF | 9,680 | $783 | 1.2% | $57.89 | — | ETF | 464287473 |
| GIS | General Mills | 12,670 | $781 | 1.2% | $32.06 | +62.5% | COM | 370334104 |
| PEP | Pepsico Inc | 5,310 | $736 | 1.1% | $56.92 | +102.3% | COM | 713448108 |
| BDX | Becton Dickinson | 2,927 | $681 | 1.0% | $88.43 | +154.8% | COM | 075887109 |
| GOOGL | Alphabet Inc. Class A | 462 | $677 | 1.0% | $33.20 | +127.8% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $658 | 1.0% | $31.12 | +143.3% | COM | 02079K107 |
| RSG | Republic Services Inc. | 6,365 | $594 | 0.9% | $26.44 | +214.1% | COM | 760759100 |
| XOM | Exxon Mobil Corp | 16,223 | $557 | 0.8% | $54.96 | -41.2% | COM | 30231G102 |
| MCD | McDonald's Corp. | 2,425 | $532 | 0.8% | $71.59 | +153.4% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth ETF | 2,368 | $525 | 0.8% | $112.56 | — | ETF | 464287648 |
| SCHX | SchwabUS LCap ETF | 6,416 | $518 | 0.8% | $49.72 | — | ETF | 808524201 |
| PPG | PPG | 4,110 | $502 | 0.8% | $77.00 | +36.8% | COM | 693506107 |
| PFE | Pfizer Inc | 13,428 | $493 | 0.7% | $17.76 | +52.7% | COM | 717081103 |
| BMY | Bristol Myers Squibb Co | 7,975 | $481 | 0.7% | $41.07 | +18.3% | COM | 110122108 |
| EFX | Equifax Inc | 3,025 | $475 | 0.7% | $57.60 | +173.4% | COM | 294429105 |
| ADBE | Adobe Inc | 939 | $461 | 0.7% | $174.78 | +166.1% | COM | 00724F101 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $446 | 0.7% | $115.96 | +13.1% | COM | 854502101 |
| MAR | Marriott International - CL A | 4,742 | $439 | 0.7% | $90.98 | 0.0% | COM | 571903202 |
| PH | Parker-Hannifin Corp | 2,155 | $436 | 0.7% | $79.15 | +131.0% | COM | 701094104 |
| — | Invesco QQQ Nasdaq 100 | 1,550 | $431 | 0.6% | $116.55 | — | ETF | 73935A104 |
| IWM | iShares Russell 2000 ETF | 2,852 | $427 | 0.6% | $99.31 | — | ETF | 464287655 |
| FDX | Fedex Corp | 1,675 | $421 | 0.6% | $81.95 | +120.8% | COM | 31428X106 |
| ITW | Illinois Tool Works | 2,150 | $415 | 0.6% | $54.78 | +205.4% | COM | 452308109 |
| — | Raytheon Technologies Co | 7,031 | $405 | 0.6% | $64.11 | — | COM | 755111507 |
| SJM | JM Smucker Co | 3,315 | $383 | 0.6% | $75.74 | +23.4% | COM | 832696405 |
| WMT | WalMart Inc. | 2,660 | $372 | 0.6% | $22.79 | +81.3% | COM | 931142103 |
| IWR | iShares Russell MC Index ETF | 6,456 | $370 | 0.6% | $76.61 | — | ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $353 | 0.5% | $177.07 | +130.1% | COM | 883556102 |
| CVX | Chevron Corporation | 4,875 | $351 | 0.5% | $72.28 | -8.0% | COM | 166764100 |
| ETN | Eaton Corp PLC | 3,420 | $349 | 0.5% | $67.05 | +33.0% | COM | G29183103 |
| UNH | Unitedhealth Group Inc | 1,120 | $349 | 0.5% | $129.15 | +117.7% | COM | 91324P102 |
| BA | Boeing Co | 2,105 | $348 | 0.5% | $106.06 | +60.7% | COM | 097023105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,550 | $344 | 0.5% | $113.96 | — | ETF | 464287242 |
| GLW | Corning Inc | 10,300 | $334 | 0.5% | $14.33 | +86.0% | COM | 219350105 |
| — | Nextera Energy Inc Co | 1,200 | $333 | 0.5% | $166.67 | — | COM | 65339f101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $320 | 0.5% | $199512.94 | +53.8% | COM | 084670108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $309 | 0.5% | $107.94 | — | ETF | 464287226 |
| CLX | Clorox | 1,460 | $307 | 0.5% | $84.17 | +124.5% | COM | 189054109 |
| IWN | iShares Russell 2000 Value ETF | 2,892 | $287 | 0.4% | $85.79 | — | ETF | 464287630 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $272 | 0.4% | $202.38 | +36.3% | COM | 92532F100 |
| VFC | VF Corp | 3,800 | $267 | 0.4% | $53.45 | +20.8% | COM | 918204108 |
| NKE | Nike Inc. CL B | 2,114 | $265 | 0.4% | $85.46 | +16.6% | COM | 654106103 |
| — | ConocoPhillips | 7,965 | $262 | 0.4% | $69.51 | — | COM | 20825c104 |
| ORCL | Oracle Corp | 4,350 | $260 | 0.4% | $43.68 | +20.8% | COM | 68389X105 |
| HPQ | HP Inc. | 13,535 | $257 | 0.4% | $12.10 | +25.4% | COM | 40434L105 |
| — | Metlife Inc. | 6,765 | $251 | 0.4% | $37.10 | — | COM | 59156r108 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,474 | $251 | 0.4% | $156.72 | — | ETF | 922908769 |
| LOW | Lowes Companies Inc | 1,500 | $249 | 0.4% | $103.31 | +35.4% | COM | 548661107 |
| OKE | Oneok Inc. | 9,350 | $243 | 0.4% | $19.84 | +0.5% | COM | 682680103 |
| JPM | JPMorgan Chase & Co. | 2,341 | $225 | 0.3% | $51.24 | +66.8% | COM | 46625H100 |
| GWW | W. W. Grainger Inc. | 625 | $223 | 0.3% | $324.27 | 0.0% | COM | 384802104 |
| PSX | Phillips 66 Co | 4,199 | $218 | 0.3% | $40.44 | +21.3% | COM | 718546104 |
| — | VM Ware Inc Cl A | 1,505 | $216 | 0.3% | $154.92 | — | COM | 928563402 |
| AMZN | Amazon.Com | 68 | $214 | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| QCOM | Qualcomm Inc | 1,731 | $204 | 0.3% | $95.15 | 0.0% | COM | 747525103 |
| VV | Vanguard Large Cap ETF | 1,287 | $201 | 0.3% | $156.18 | — | ETF | 922908637 |