Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $66.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,842 | $10.9M | 16.3% | $210.27 * | $58.10 | +226.6% | COM | 29530P102 |
| MSFT | Microsoft Corp | 17,658 | $3.714M | 5.5% | $210.33 * | $28.38 | +609.3% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,837 | $2.724M | 4.1% | $196.86 * | $66.36 | +164.0% | COM | 907818108 |
| MA | Mastercard Inc | 6,075 | $2.054M | 3.1% | $338.11 * | $71.16 | +361.5% | COM | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 5,979 | $2.009M | 3.0% | $336.01 | $165.45 | +103.1% | ETF | 464287200 |
| PG | Procter & Gamble Co | 11,877 | $1.651M | 2.5% | $139.01 * | $55.82 | +118.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 10,921 | $1.626M | 2.4% | $148.89 * | $60.92 | +110.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 4,765 | $1.596M | 2.4% | $334.94 | $247.24 | +35.5% | ETF | 78462F103 |
| VZ | Verizon Communications | 25,860 | $1.538M | 2.3% | $59.47 * | $27.46 | +58.8% | COM | 92343V104 |
| HD | Home Depot Inc | 5,155 | $1.432M | 2.1% | $277.79 * | $57.32 | +326.6% | COM | 437076102 |
| PM | Philip Morris Int'l | 18,290 | $1.371M | 2.0% | $74.96 * | $50.43 | +15.1% | COM | 718172109 |
| INTC | Intel Corp | 21,457 | $1.111M | 1.7% | $51.78 * | $17.77 | +161.6% | COM | 458140100 |
| MO | Altria Group Inc | 27,822 | $1.075M | 1.6% | $38.64 * | $16.78 | +52.8% | COM | 02209S103 |
| DE | Deere & Co | 4,620 | $1.024M | 1.5% | $221.65 * | $68.35 | +202.9% | COM | 244199105 |
| IWP | iShares Russell MC Growth ETF | 5,908 | $1.021M | 1.5% | $172.82 * | $35.86 | +141.1% | ETF | 464287481 |
| NSC | Norfolk Southern Corp. | 4,725 | $1.011M | 1.5% | $213.97 * | $57.67 | +233.0% | COM | 655844108 |
| WAB | Wabtec Corp | 16,049 | $993K | 1.5% | $61.87 * | $49.85 | +20.4% | COM | 929740108 |
| AAPL | Apple Inc. | 8,302 | $961K | 1.4% | $115.76 * | $88.89 | +26.6% | COM | 037833100 |
| LHX | L3 Harris Technologies Inc. | 5,661 | $961K | 1.4% | $169.76 * | $180.55 | -15.4% | COM | 502431109 |
| CHD | Church & Dwight Co Inc | 10,200 | $956K | 1.4% | $93.73 * | $35.25 | +149.8% | COM | 171340102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,216 | $898K | 1.3% | $213.00 | $111.96 | +90.2% | COM | 084670702 |
| MMM | 3M Company | 5,506 | $882K | 1.3% | $160.19 * | $62.35 | +77.1% | COM | 88579Y101 |
| — | Visa Inc. | 4,326 | $865K | 1.3% | $199.95 | $112.24 | — | COM | 92826c839 |
| NSRGY | Nestle S.A. ADR | 7,156 | $853K | 1.3% | $119.20 | $69.17 | +72.4% | COM | 641069406 |
| — | AT&T Corp. | 29,665 | $846K | 1.3% | $28.52 | $35.19 | — | COM | 00206r102 |
| WM | Waste Management Inc. | 7,000 | $792K | 1.2% | $113.14 * | $32.03 | +225.1% | COM | 94106L109 |
| IWS | iShares Russell MC Value ETF | 9,680 | $783K | 1.2% | $80.89 | $57.95 | +39.5% | ETF | 464287473 |
| GIS | General Mills | 12,670 | $781K | 1.2% | $61.64 * | $32.06 | +60.5% | COM | 370334104 |
| PEP | Pepsico Inc | 5,310 | $736K | 1.1% | $138.61 * | $56.92 | +107.2% | COM | 713448108 |
| BDX | Becton Dickinson | 2,927 | $681K | 1.0% | $232.66 * | $88.43 | +136.0% | COM | 075887109 |
| GOOGL | Alphabet Inc. Class A | 462 | $677K | 1.0% | $1465.37 * | $33.20 | +119.1% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $658K | 1.0% | $1468.75 * | $31.12 | +134.3% | COM | 02079K107 |
| RSG | Republic Services Inc. | 6,365 | $594K | 0.9% | $93.32 * | $26.44 | +229.2% | COM | 760759100 |
| XOM | Exxon Mobil Corp | 16,223 | $557K | 0.8% | $34.33 * | $54.96 | -50.2% | COM | 30231G102 |
| MCD | McDonald's Corp. | 2,425 | $532K | 0.8% | $219.38 * | $71.59 | +171.9% | COM | 580135101 |
| IWO | iShares Russell 2000 Growth ETF | 2,368 | $525K | 0.8% | $221.71 | $110.05 | +101.3% | ETF | 464287648 |
| SCHX | SchwabUS LCap ETF | 6,416 | $518K | 0.8% | $80.74 * | $8.22 | +63.5% | ETF | 808524201 |
| PPG | PPG | 4,110 | $502K | 0.8% | $122.14 * | $77.00 | +43.1% | COM | 693506107 |
| PFE | Pfizer Inc | 13,428 | $493K | 0.7% | $36.71 * | $17.76 | +52.1% | COM | 717081103 |
| BMY | Bristol Myers Squibb Co | 7,975 | $481K | 0.7% | $60.31 * | $41.07 | +18.5% | COM | 110122108 |
| EFX | Equifax Inc | 3,025 | $475K | 0.7% | $157.02 * | $57.60 | +162.2% | COM | 294429105 |
| ADBE | Adobe Inc | 939 | $461K | 0.7% | $490.95 | $174.78 | +180.6% | COM | 00724F101 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $446K | 0.7% | $162.18 * | $115.96 | +18.2% | COM | 854502101 |
| MAR | Marriott International - CL A | 4,742 | $439K | 0.7% | $92.58 * | $90.98 | -1.9% | COM | 571903202 |
| PH | Parker-Hannifin Corp | 2,155 | $436K | 0.7% | $202.32 * | $79.15 | +138.2% | COM | 701094104 |
| — | Invesco QQQ Nasdaq 100 | 1,550 | $431K | 0.6% | $278.06 | $116.55 | — | ETF | 73935A104 |
| IWM | iShares Russell 2000 ETF | 2,852 | $427K | 0.6% | $149.72 | $97.90 | +53.0% | ETF | 464287655 |
| FDX | Fedex Corp | 1,675 | $421K | 0.6% | $251.34 * | $81.95 | +178.2% | COM | 31428X106 |
| ITW | Illinois Tool Works | 2,150 | $415K | 0.6% | $193.02 * | $54.78 | +212.3% | COM | 452308109 |
| — | Raytheon Technologies Co | 7,031 | $405K | 0.6% | $57.60 | $64.11 | — | COM | 755111507 |
| SJM | JM Smucker Co | 3,315 | $383K | 0.6% | $115.54 * | $75.74 | +28.3% | COM | 832696405 |
| WMT | WalMart Inc. | 2,660 | $372K | 0.6% | $139.85 * | $22.79 | +90.5% | COM | 931142103 |
| IWR | iShares Russell MC Index ETF | 6,456 | $370K | 0.6% | $57.31 | $47.98 | +19.6% | ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $353K | 0.5% | $441.25 | $177.07 | +146.0% | COM | 883556102 |
| CVX | Chevron Corporation | 4,875 | $351K | 0.5% | $72.00 * | $72.28 | -20.6% | COM | 166764100 |
| ETN | Eaton Corp PLC | 3,420 | $349K | 0.5% | $102.05 * | $67.05 | +39.3% | COM | G29183103 |
| UNH | Unitedhealth Group Inc | 1,120 | $349K | 0.5% | $311.61 * | $129.15 | +121.7% | COM | 91324P102 |
| BA | Boeing Co | 2,105 | $348K | 0.5% | $165.32 | $106.06 | +55.8% | COM | 097023105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,550 | $344K | 0.5% | $134.90 | $118.25 | +13.9% | ETF | 464287242 |
| GLW | Corning Inc | 10,300 | $334K | 0.5% | $32.43 * | $14.33 | +95.9% | COM | 219350105 |
| — | Nextera Energy Inc Co | 1,200 | $333K | 0.5% | $277.50 | $166.67 | — | COM | 65339f101 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $320K | 0.5% | $320000.00 | $199512.94 | +60.4% | COM | 084670108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $309K | 0.5% | $117.94 | $110.25 | +7.1% | ETF | 464287226 |
| CLX | Clorox | 1,460 | $307K | 0.5% | $210.27 * | $84.17 | +112.1% | COM | 189054109 |
| IWN | iShares Russell 2000 Value ETF | 2,892 | $287K | 0.4% | $99.24 | $84.69 | +17.3% | ETF | 464287630 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $272K | 0.4% | $272.00 | $202.38 | +34.5% | COM | 92532F100 |
| VFC | VF Corp | 3,800 | $267K | 0.4% | $70.26 | $53.45 | +31.4% | COM | 918204108 |
| NKE | Nike Inc. CL B | 2,114 | $265K | 0.4% | $125.35 * | $85.46 | +36.5% | COM | 654106103 |
| — | ConocoPhillips | 7,965 | $262K | 0.4% | $32.89 | $69.51 | — | COM | 20825c104 |
| ORCL | Oracle Corp | 4,350 | $260K | 0.4% | $59.77 * | $43.68 | +27.0% | COM | 68389X105 |
| HPQ | HP Inc. | 13,535 | $257K | 0.4% | $18.99 * | $12.10 | +31.3% | COM | 40434L105 |
| — | Metlife Inc. | 6,765 | $251K | 0.4% | $37.10 | $37.10 | — | COM | 59156r108 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,474 | $251K | 0.4% | $170.28 | $147.46 | +15.5% | ETF | 922908769 |
| LOW | Lowes Companies Inc | 1,500 | $249K | 0.4% | $166.00 * | $103.31 | +45.9% | COM | 548661107 |
| OKE | Oneok Inc. | 9,350 | $243K | 0.4% | $25.99 * | $19.84 | -5.2% | COM | 682680103 |
| JPM | JPMorgan Chase & Co. | 2,341 | $225K | 0.3% | $96.11 * | $51.24 | +63.5% | COM | 46625H100 |
| GWW | W. W. Grainger Inc. | 625 | $223K | 0.3% | $356.80 * | $324.27 | +3.7% | COM | 384802104 |
| PSX | Phillips 66 Co | 4,199 | $218K | 0.3% | $51.92 * | $40.44 | +3.8% | COM | 718546104 |
| — | VM Ware Inc Cl A | 1,505 | $216K | 0.3% | $143.52 | $154.92 | — | COM | 928563402 |
| AMZN | Amazon.Com | 68 | $214K | 0.3% | $3147.06 * | $157.65 | -0.1% | COM | 023135106 |
| QCOM | Qualcomm Inc | 1,731 | $204K | 0.3% | $117.85 * | $95.15 | +10.6% | COM | 747525103 |
| VV | Vanguard Large Cap ETF | 1,287 | $201K | 0.3% | $156.18 | $154.19 | +1.5% | ETF | 922908637 |