Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $76.62M (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 | $12.73M | 16.6% | $245.59 * | $58.10 | +286.3% | COM | 29530P102 |
| MSFT | Microsoft Corp | 17,658 | $3.926M | 5.1% | $222.34 * | $28.38 | +652.0% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,737 | $2.86M | 3.7% | $208.20 * | $66.36 | +180.5% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,969 | $2.241M | 2.9% | $375.44 | $165.45 | +126.9% | ETF | 464287200 |
| MA | Mastercard Inc | 6,075 | $2.168M | 2.8% | $356.87 * | $71.16 | +387.6% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,665 | $1.744M | 2.3% | $373.85 | $247.24 | +51.2% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 10,871 | $1.711M | 2.2% | $157.39 * | $60.92 | +124.1% | COM | 478160104 |
| PG | Procter & Gamble Co | 12,077 | $1.68M | 2.2% | $139.11 * | $56.93 | +115.7% | COM | 742718109 |
| VZ | Verizon Communications | 26,060 | $1.531M | 2.0% | $58.75 * | $27.46 | +58.5% | COM | 92343V104 |
| PM | Philip Morris Int'l | 18,040 | $1.494M | 1.9% | $82.82 * | $50.43 | +28.9% | COM | 718172109 |
| HD | Home Depot Inc | 5,155 | $1.369M | 1.8% | $265.57 * | $57.32 | +310.3% | COM | 437076102 |
| SCHX | SchwabUS LCap ETF | 14,685 | $1.336M | 1.7% | $90.98 * | $11.65 | +30.1% | ETF | 808524201 |
| DE | Deere & Co | 4,930 | $1.326M | 1.7% | $268.97 * | $78.65 | +220.5% | COM | 244199105 |
| IWP | iShares Russell MC Growth ETF | 11,816 | $1.213M | 1.6% | $102.66 | $65.51 | +56.7% | ETF | 464287481 |
| WAB | Wabtec Corp | 16,366 | $1.198M | 1.6% | $73.20 * | $50.17 | +41.8% | COM | 929740108 |
| MO | Altria Group Inc | 27,722 | $1.137M | 1.5% | $41.01 * | $16.78 | +65.5% | COM | 02209S103 |
| NSC | Norfolk Southern Corp. | 4,725 | $1.123M | 1.5% | $237.67 * | $57.67 | +271.3% | COM | 655844108 |
| AAPL | Apple Inc. | 8,302 | $1.102M | 1.4% | $132.74 * | $88.89 | +45.3% | COM | 037833100 |
| LHX | L3 Harris Technologies Inc. | 5,756 | $1.088M | 1.4% | $189.02 * | $180.29 | -5.3% | COM | 502431109 |
| INTC | Intel Corp | 21,607 | $1.076M | 1.4% | $49.80 * | $17.77 | +153.5% | COM | 458140100 |
| MMM | 3M Company | 5,656 | $989K | 1.3% | $174.86 * | $63.81 | +90.5% | COM | 88579Y101 |
| — | Visa Inc. | 4,451 | $974K | 1.3% | $218.83 | $115.23 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,116 | $954K | 1.2% | $231.78 | $111.96 | +107.1% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 9,580 | $929K | 1.2% | $96.97 | $57.95 | +67.3% | ETF | 464287473 |
| CHD | Church & Dwight Co Inc | 10,150 | $885K | 1.2% | $87.19 * | $35.25 | +133.2% | COM | 171340102 |
| — | AT&T Corp. | 29,665 | $853K | 1.1% | $28.75 | $35.19 | — | COM | 00206r102 |
| NSRGY | Nestle S.A. ADR | 7,056 | $831K | 1.1% | $117.77 | $69.17 | +70.3% | COM | 641069406 |
| WM | Waste Management Inc. | 7,000 | $826K | 1.1% | $118.00 * | $32.03 | +240.4% | COM | 94106L109 |
| GOOGL | Alphabet Inc. Class A | 462 | $810K | 1.1% | $1753.25 * | $33.20 | +162.0% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $785K | 1.0% | $1752.23 * | $31.12 | +179.4% | COM | 02079K107 |
| PEP | Pepsico Inc | 5,190 | $770K | 1.0% | $148.36 * | $56.92 | +123.3% | COM | 713448108 |
| BDX | Becton Dickinson | 3,052 | $764K | 1.0% | $250.33 * | $93.60 | +140.6% | COM | 075887109 |
| GIS | General Mills | 12,470 | $733K | 1.0% | $58.78 * | $32.06 | +54.3% | COM | 370334104 |
| IWO | iShares Russell 2000 Growth ETF | 2,368 | $679K | 0.9% | $286.74 | $110.05 | +160.5% | ETF | 464287648 |
| XOM | Exxon Mobil Corp | 15,669 | $646K | 0.8% | $41.23 * | $54.96 | -38.7% | COM | 30231G102 |
| MAR | Marriott International - CL A | 4,742 | $626K | 0.8% | $132.01 * | $90.98 | +39.8% | COM | 571903202 |
| RSG | Republic Services Inc. | 6,365 | $613K | 0.8% | $96.31 * | $26.44 | +241.2% | COM | 760759100 |
| PPG | PPG | 4,092 | $590K | 0.8% | $144.18 * | $77.00 | +69.7% | COM | 693506107 |
| PH | Parker-Hannifin Corp | 2,146 | $585K | 0.8% | $272.60 * | $79.15 | +222.0% | COM | 701094104 |
| EFX | Equifax Inc | 3,025 | $583K | 0.8% | $192.73 * | $57.60 | +223.0% | COM | 294429105 |
| IWM | iShares Russell 2000 ETF | 2,852 | $559K | 0.7% | $196.00 | $97.90 | +100.3% | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,425 | $520K | 0.7% | $214.43 * | $71.59 | +167.4% | COM | 580135101 |
| BA | Boeing Co | 2,330 | $499K | 0.7% | $214.16 | $114.38 | +87.1% | COM | 097023105 |
| PFE | Pfizer Inc | 13,428 | $494K | 0.6% | $36.79 * | $17.76 | +62.4% | COM | 717081103 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $491K | 0.6% | $178.55 * | $115.96 | +30.6% | COM | 854502101 |
| RTX | Raytheon Technologies Co | 6,816 | $487K | 0.6% | $71.45 * | $58.43 | +9.1% | COM | 75513E101 |
| — | Invesco QQQ Nasdaq 100 | 1,550 | $486K | 0.6% | $313.55 | $116.55 | — | ETF | 73935A104 |
| BMY | Bristol Myers Squibb Co | 7,775 | $482K | 0.6% | $61.99 * | $41.07 | +23.8% | COM | 110122108 |
| ADBE | Adobe Inc | 939 | $470K | 0.6% | $500.53 | $174.78 | +186.1% | COM | 00724F101 |
| ITW | Illinois Tool Works | 2,150 | $438K | 0.6% | $203.72 * | $54.78 | +231.5% | COM | 452308109 |
| IWR | iShares Russell MC Index ETF | 6,396 | $438K | 0.6% | $68.48 | $47.98 | +42.9% | ETF | 464287499 |
| FDX | Fedex Corp | 1,660 | $431K | 0.6% | $259.64 * | $81.95 | +187.8% | COM | 31428X106 |
| ETN | Eaton Corp PLC | 3,420 | $411K | 0.5% | $120.18 * | $67.05 | +65.1% | COM | G29183103 |
| CVX | Chevron Corporation | 4,675 | $395K | 0.5% | $84.49 * | $72.28 | -5.5% | COM | 166764100 |
| UNH | Unitedhealth Group Inc | 1,120 | $393K | 0.5% | $350.89 * | $129.15 | +150.3% | COM | 91324P102 |
| WMT | WalMart Inc. | 2,660 | $383K | 0.5% | $143.98 * | $22.79 | +97.0% | COM | 931142103 |
| SJM | JM Smucker Co | 3,315 | $383K | 0.5% | $115.54 * | $75.74 | +29.4% | COM | 832696405 |
| IWN | iShares Russell 2000 Value ETF | 2,892 | $381K | 0.5% | $131.74 | $84.69 | +55.6% | ETF | 464287630 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $373K | 0.5% | $466.25 | $177.07 | +159.6% | COM | 883556102 |
| GLW | Corning Inc | 10,300 | $371K | 0.5% | $36.02 * | $14.33 | +118.9% | COM | 219350105 |
| — | Nextera Energy Inc Co | 4,800 | $370K | 0.5% | $77.08 | $99.48 | — | COM | 65339f101 |
| OKE | Oneok Inc. | 9,350 | $359K | 0.5% | $38.40 * | $19.84 | +44.5% | COM | 682680103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,550 | $352K | 0.5% | $138.04 | $118.25 | +16.8% | ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $348K | 0.5% | $348000.00 | $199512.94 | +74.3% | COM | 084670108 |
| HPQ | HP Inc. | 13,535 | $333K | 0.4% | $24.60 * | $12.10 | +71.5% | COM | 40434L105 |
| JPM | JPMorgan Chase & Co. | 2,616 | $332K | 0.4% | $126.91 * | $56.17 | +98.7% | COM | 46625H100 |
| — | Metlife Inc. | 6,765 | $318K | 0.4% | $47.01 | $37.10 | — | COM | 59156r108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $310K | 0.4% | $118.32 | $110.25 | +7.2% | ETF | 464287226 |
| VFC | VF Corp | 3,600 | $308K | 0.4% | $85.56 | $53.45 | +59.8% | COM | 918204108 |
| NKE | Nike Inc. CL B | 2,114 | $299K | 0.4% | $141.44 * | $85.46 | +54.2% | COM | 654106103 |
| — | ConocoPhillips | 7,365 | $295K | 0.4% | $40.05 | $69.51 | — | COM | 20825c104 |
| CLX | Clorox | 1,460 | $295K | 0.4% | $202.05 * | $84.17 | +104.9% | COM | 189054109 |
| PSX | Phillips 66 Co | 4,149 | $290K | 0.4% | $69.90 * | $40.44 | +42.3% | COM | 718546104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,474 | $287K | 0.4% | $194.71 | $147.46 | +32.0% | ETF | 922908769 |
| ORCL | Oracle Corp | 4,350 | $281K | 0.4% | $64.60 * | $43.68 | +38.1% | COM | 68389X105 |
| — | Discover Financial Services | 2,990 | $271K | 0.4% | $90.64 | $90.64 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 1,731 | $264K | 0.3% | $152.51 * | $95.15 | +43.8% | COM | 747525103 |
| GWW | W. W. Grainger Inc. | 625 | $255K | 0.3% | $408.00 * | $324.27 | +19.2% | COM | 384802104 |
| SCHA | Schwab US Small Cap ETF | 2,777 | $247K | 0.3% | $88.94 * | $19.91 | +11.8% | ETF | 808524607 |
| LOW | Lowes Companies Inc | 1,500 | $241K | 0.3% | $160.67 * | $103.31 | +41.7% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $236K | 0.3% | $236.00 | $202.38 | +16.8% | COM | 92532F100 |
| EMR | Emerson Electric | 2,914 | $234K | 0.3% | $80.30 * | $66.82 | +8.4% | COM | 291011104 |
| SO | Southern Co | 3,750 | $230K | 0.3% | $61.33 * | $49.52 | +2.7% | COM | 842587107 |
| VV | Vanguard Large Cap ETF | 1,287 | $226K | 0.3% | $175.60 | $154.19 | +14.0% | ETF | 922908637 |
| AMZN | Amazon.Com | 68 | $221K | 0.3% | $3250.00 * | $157.65 | +3.3% | COM | 023135106 |
| — | Royal Dutch Shell A ADR | 6,200 | $218K | 0.3% | $35.16 | $35.16 | — | COM | 780259206 |
| PYPL | Paypal Holdings Inc | 911 | $213K | 0.3% | $233.81 | $206.72 | +13.0% | COM | 70450Y103 |
| — | VM Ware Inc Cl A | 1,505 | $211K | 0.3% | $140.20 | $154.92 | — | COM | 928563402 |
| AWK | American Water Works Co | 1,350 | $207K | 0.3% | $153.33 * | $139.36 | -0.2% | COM | 030420103 |
| TFC | Truist Financial Corp | 4,247 | $204K | 0.3% | $48.03 * | $35.66 | +6.3% | COM | 89832Q109 |