CIK: 0001125243 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $76,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 51,842 | $12,732 | 16.6% | $58.10 | +264.5% | COM | 29530P102 |
| MSFT | Microsoft Corp | 17,658 | $3,926 | 5.1% | $28.38 | +626.0% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,737 | $2,860 | 3.7% | $66.36 | +168.3% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,969 | $2,241 | 2.9% | $164.09 | — | ETF | 464287200 |
| MA | Mastercard Inc | 6,075 | $2,168 | 2.8% | $71.16 | +354.4% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,665 | $1,744 | 2.3% | $245.94 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 10,871 | $1,711 | 2.2% | $60.92 | +109.3% | COM | 478160104 |
| PG | Procter & Gamble Co | 12,077 | $1,680 | 2.2% | $56.93 | +116.3% | COM | 742718109 |
| VZ | Verizon Communications | 26,060 | $1,531 | 2.0% | $27.46 | +60.1% | COM | 92343V104 |
| PM | Philip Morris Int'l | 18,040 | $1,494 | 1.9% | $50.43 | +19.7% | COM | 718172109 |
| HD | Home Depot Inc | 5,155 | $1,369 | 1.8% | $57.32 | +323.0% | COM | 437076102 |
| SCHX | SchwabUS LCap ETF | 14,685 | $1,336 | 1.7% | $72.95 | — | ETF | 808524201 |
| DE | Deere & Co | 4,930 | $1,326 | 1.7% | $78.65 | +195.1% | COM | 244199105 |
| IWP | iShares Russell MC Growth ETF | 11,816 | $1,213 | 1.6% | $87.32 | — | ETF | 464287481 |
| WAB | Wabtec Corp | 16,366 | $1,198 | 1.6% | $50.17 | +32.4% | COM | 929740108 |
| MO | Altria Group Inc | 27,722 | $1,137 | 1.5% | $16.78 | +59.1% | COM | 02209S103 |
| NSC | Norfolk Southern Corp. | 4,725 | $1,123 | 1.5% | $57.67 | +255.0% | COM | 655844108 |
| AAPL | Apple Inc. | 8,302 | $1,102 | 1.4% | $88.89 | +31.6% | COM | 037833100 |
| LHX | L3 Harris Technologies Inc. | 5,756 | $1,088 | 1.4% | $180.29 | -8.6% | COM | 502431109 |
| INTC | Intel Corp | 21,607 | $1,076 | 1.4% | $17.77 | +147.8% | COM | 458140100 |
| MMM | 3M Company | 5,656 | $989 | 1.3% | $63.81 | +84.2% | COM | 88579Y101 |
| — | Visa Inc. | 4,451 | $974 | 1.3% | $115.23 | — | COM | 92826c839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,116 | $954 | 1.2% | $111.96 | +96.7% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 9,580 | $929 | 1.2% | $57.89 | — | ETF | 464287473 |
| CHD | Church & Dwight Co Inc | 10,150 | $885 | 1.2% | $35.25 | +136.5% | COM | 171340102 |
| — | AT&T Corp. | 29,665 | $853 | 1.1% | $35.19 | — | COM | 00206r102 |
| NSRGY | Nestle S.A. ADR | 7,056 | $831 | 1.1% | $65.47 | — | COM | 641069406 |
| WM | Waste Management Inc. | 7,000 | $826 | 1.1% | $32.03 | +235.5% | COM | 94106L109 |
| GOOGL | Alphabet Inc. Class A | 462 | $810 | 1.1% | $33.20 | +151.5% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 448 | $785 | 1.0% | $31.12 | +169.1% | COM | 02079K107 |
| PEP | Pepsico Inc | 5,190 | $770 | 1.0% | $56.92 | +113.0% | COM | 713448108 |
| BDX | Becton Dickinson | 3,052 | $764 | 1.0% | $93.60 | +129.3% | COM | 075887109 |
| GIS | General Mills | 12,470 | $733 | 1.0% | $32.06 | +58.6% | COM | 370334104 |
| IWO | iShares Russell 2000 Growth ETF | 2,368 | $679 | 0.9% | $112.56 | — | ETF | 464287648 |
| XOM | Exxon Mobil Corp | 15,669 | $646 | 0.8% | $54.96 | -44.8% | COM | 30231G102 |
| MAR | Marriott International - CL A | 4,742 | $626 | 0.8% | $90.98 | +21.1% | COM | 571903202 |
| RSG | Republic Services Inc. | 6,365 | $613 | 0.8% | $26.44 | +235.6% | COM | 760759100 |
| PPG | PPG | 4,092 | $590 | 0.8% | $77.00 | +63.6% | COM | 693506107 |
| PH | Parker-Hannifin Corp | 2,146 | $585 | 0.8% | $79.15 | +192.3% | COM | 701094104 |
| EFX | Equifax Inc | 3,025 | $583 | 0.8% | $57.60 | +181.3% | COM | 294429105 |
| IWM | iShares Russell 2000 ETF | 2,852 | $559 | 0.7% | $99.31 | — | ETF | 464287655 |
| MCD | McDonald's Corp. | 2,425 | $520 | 0.7% | $71.59 | +169.9% | COM | 580135101 |
| BA | Boeing Co | 2,330 | $499 | 0.7% | $114.38 | +68.1% | COM | 097023105 |
| PFE | Pfizer Inc | 13,428 | $494 | 0.6% | $17.76 | +61.2% | COM | 717081103 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $491 | 0.6% | $115.96 | +29.4% | COM | 854502101 |
| RTX | Raytheon Technologies Co | 6,816 | $487 | 0.6% | $58.43 | 0.0% | COM | 75513E101 |
| — | Invesco QQQ Nasdaq 100 | 1,550 | $486 | 0.6% | $116.55 | — | ETF | 73935A104 |
| BMY | Bristol Myers Squibb Co | 7,775 | $482 | 0.6% | $41.07 | +21.8% | COM | 110122108 |
| ADBE | Adobe Inc | 939 | $470 | 0.6% | $174.78 | +176.4% | COM | 00724F101 |
| ITW | Illinois Tool Works | 2,150 | $438 | 0.6% | $54.78 | +230.4% | COM | 452308109 |
| IWR | iShares Russell MC Index ETF | 6,396 | $438 | 0.6% | $76.61 | — | ETF | 464287499 |
| FDX | Fedex Corp | 1,660 | $431 | 0.6% | $81.95 | +206.5% | COM | 31428X106 |
| ETN | Eaton Corp PLC | 3,420 | $411 | 0.5% | $67.05 | +54.9% | COM | G29183103 |
| CVX | Chevron Corporation | 4,675 | $395 | 0.5% | $72.28 | -10.0% | COM | 166764100 |
| UNH | Unitedhealth Group Inc | 1,120 | $393 | 0.5% | $129.15 | +138.6% | COM | 91324P102 |
| WMT | WalMart Inc. | 2,660 | $383 | 0.5% | $22.79 | +98.6% | COM | 931142103 |
| SJM | JM Smucker Co | 3,315 | $383 | 0.5% | $75.74 | +29.6% | COM | 832696405 |
| IWN | iShares Russell 2000 Value ETF | 2,892 | $381 | 0.5% | $85.79 | — | ETF | 464287630 |
| TMO | Thermo Fisher Scientific Inc. | 800 | $373 | 0.5% | $177.07 | +161.3% | COM | 883556102 |
| GLW | Corning Inc | 10,300 | $371 | 0.5% | $14.33 | +115.4% | COM | 219350105 |
| — | Nextera Energy Inc Co | 4,800 | $370 | 0.5% | $99.48 | — | COM | 65339f101 |
| OKE | Oneok Inc. | 9,350 | $359 | 0.5% | $19.84 | +25.5% | COM | 682680103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,550 | $352 | 0.5% | $113.96 | — | ETF | 464287242 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $348 | 0.5% | $199512.94 | +65.8% | COM | 084670108 |
| HPQ | HP Inc. | 13,535 | $333 | 0.4% | $12.10 | +45.5% | COM | 40434L105 |
| JPM | JPMorgan Chase & Co. | 2,616 | $332 | 0.4% | $56.17 | +74.7% | COM | 46625H100 |
| — | Metlife Inc. | 6,765 | $318 | 0.4% | $37.10 | — | COM | 59156r108 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $310 | 0.4% | $107.94 | — | ETF | 464287226 |
| VFC | VF Corp | 3,600 | $308 | 0.4% | $53.45 | +49.5% | COM | 918204108 |
| NKE | Nike Inc. CL B | 2,114 | $299 | 0.4% | $85.46 | +44.2% | COM | 654106103 |
| — | ConocoPhillips | 7,365 | $295 | 0.4% | $69.51 | — | COM | 20825c104 |
| CLX | Clorox | 1,460 | $295 | 0.4% | $84.17 | +109.5% | COM | 189054109 |
| PSX | Phillips 66 Co | 4,149 | $290 | 0.4% | $40.44 | +18.6% | COM | 718546104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,474 | $287 | 0.4% | $156.72 | — | ETF | 922908769 |
| ORCL | Oracle Corp | 4,350 | $281 | 0.4% | $43.68 | +27.1% | COM | 68389X105 |
| — | Discover Financial Services | 2,990 | $271 | 0.4% | $90.64 | — | COM | 254709108 |
| QCOM | Qualcomm Inc | 1,731 | $264 | 0.3% | $95.15 | +31.1% | COM | 747525103 |
| GWW | W. W. Grainger Inc. | 625 | $255 | 0.3% | $324.27 | +14.6% | COM | 384802104 |
| SCHA | Schwab US Small Cap ETF | 2,777 | $247 | 0.3% | $88.94 | — | ETF | 808524607 |
| LOW | Lowes Companies Inc | 1,500 | $241 | 0.3% | $103.31 | +43.3% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $236 | 0.3% | $202.38 | +13.4% | COM | 92532F100 |
| EMR | Emerson Electric | 2,914 | $234 | 0.3% | $66.82 | 0.0% | COM | 291011104 |
| SO | Southern Co | 3,750 | $230 | 0.3% | $49.52 | 0.0% | COM | 842587107 |
| VV | Vanguard Large Cap ETF | 1,287 | $226 | 0.3% | $156.18 | — | ETF | 922908637 |
| AMZN | Amazon.Com | 68 | $221 | 0.3% | $157.65 | +1.2% | COM | 023135106 |
| — | Royal Dutch Shell A ADR | 6,200 | $218 | 0.3% | $35.16 | — | COM | 780259206 |
| PYPL | Paypal Holdings Inc | 911 | $213 | 0.3% | $206.72 | 0.0% | COM | 70450Y103 |
| — | VM Ware Inc Cl A | 1,505 | $211 | 0.3% | $154.92 | — | COM | 928563402 |
| AWK | American Water Works Co | 1,350 | $207 | 0.3% | $139.36 | 0.0% | COM | 030420103 |
| TFC | Truist Financial Corp | 4,247 | $204 | 0.3% | $35.66 | 0.0% | COM | 89832Q109 |