Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $80.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 50,842 | $11.23M | 14.0% | $220.92 * | $58.10 | +249.0% | COM | 29530P102 |
| MSFT | Microsoft Corp | 16,533 | $3.898M | 4.9% | $235.77 * | $28.38 | +699.0% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,712 | $3.022M | 3.8% | $220.39 * | $66.36 | +198.3% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,964 | $2.373M | 3.0% | $397.89 | $165.45 | +140.5% | ETF | 464287200 |
| MA | Mastercard Inc | 6,095 | $2.17M | 2.7% | $356.03 * | $71.16 | +387.0% | COM | 57636Q104 |
| DE | Deere & Co | 4,880 | $1.826M | 2.3% | $374.18 * | $78.65 | +346.7% | COM | 244199105 |
| JNJ | Johnson & Johnson | 10,771 | $1.77M | 2.2% | $164.33 * | $60.92 | +135.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 4,465 | $1.77M | 2.2% | $396.42 | $247.24 | +60.3% | ETF | 78462F103 |
| PG | Procter & Gamble Co | 12,077 | $1.636M | 2.0% | $135.46 * | $56.93 | +111.2% | COM | 742718109 |
| PM | Philip Morris Int'l | 18,190 | $1.614M | 2.0% | $88.73 * | $50.43 | +40.0% | COM | 718172109 |
| SCHX | SchwabUS LCap ETF | 15,105 | $1.451M | 1.8% | $96.06 * | $11.76 | +36.1% | ETF | 808524201 |
| MO | Altria Group Inc | 27,222 | $1.393M | 1.7% | $51.17 * | $16.78 | +110.1% | COM | 02209S103 |
| INTC | Intel Corp | 21,507 | $1.377M | 1.7% | $64.03 * | $17.77 | +227.6% | COM | 458140100 |
| VZ | Verizon Communications | 23,576 | $1.371M | 1.7% | $58.15 * | $27.46 | +58.6% | COM | 92343V104 |
| WAB | Wabtec Corp | 16,366 | $1.296M | 1.6% | $79.19 * | $50.17 | +53.6% | COM | 929740108 |
| HD | Home Depot Inc | 4,055 | $1.238M | 1.5% | $305.30 * | $57.32 | +374.5% | COM | 437076102 |
| AAPL | Apple Inc. | 9,934 | $1.214M | 1.5% | $122.21 * | $94.83 | +25.6% | COM | 037833100 |
| IWP | iShares Russell MC Growth ETF | 11,816 | $1.206M | 1.5% | $102.06 | $65.51 | +55.8% | ETF | 464287481 |
| NSC | Norfolk Southern Corp. | 4,350 | $1.168M | 1.5% | $268.51 * | $57.67 | +321.3% | COM | 655844108 |
| LHX | L3 Harris Technologies Inc. | 5,496 | $1.114M | 1.4% | $202.69 * | $180.29 | +2.1% | COM | 502431109 |
| MMM | 3M Company | 5,641 | $1.087M | 1.4% | $192.70 * | $63.81 | +111.7% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 4,116 | $1.052M | 1.3% | $255.59 | $111.96 | +128.2% | COM | 084670702 |
| IWS | iShares Russell MC Value ETF | 9,000 | $984K | 1.2% | $109.33 | $57.95 | +88.6% | ETF | 464287473 |
| — | Visa Inc. | 4,511 | $955K | 1.2% | $211.70 | $116.52 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc. Class A | 442 | $912K | 1.1% | $2063.35 * | $33.20 | +208.3% | COM | 02079K305 |
| — | AT&T Corp. | 30,065 | $910K | 1.1% | $30.27 | $35.12 | — | COM | 00206r102 |
| WM | Waste Management Inc. | 6,900 | $890K | 1.1% | $128.99 * | $32.03 | +274.1% | COM | 94106L109 |
| GOOG | Alphabet Inc. Class C | 428 | $885K | 1.1% | $2067.76 * | $31.12 | +229.9% | COM | 02079K107 |
| CHD | Church & Dwight Co Inc | 10,100 | $882K | 1.1% | $87.33 * | $35.25 | +134.2% | COM | 171340102 |
| XOM | Exxon Mobil Corp | 15,719 | $878K | 1.1% | $55.86 * | $54.96 | -15.6% | COM | 30231G102 |
| NSRGY | Nestle S.A. ADR | 6,756 | $753K | 0.9% | $111.46 | $69.17 | +61.2% | COM | 641069406 |
| GIS | General Mills | 12,144 | $745K | 0.9% | $61.35 * | $32.06 | +62.3% | COM | 370334104 |
| PEP | Pepsico Inc | 5,190 | $734K | 0.9% | $141.43 * | $56.92 | +114.7% | COM | 713448108 |
| MAR | Marriott International - CL A | 4,892 | $725K | 0.9% | $148.20 * | $92.23 | +54.9% | COM | 571903202 |
| IWO | iShares Russell 2000 Growth ETF | 2,368 | $712K | 0.9% | $300.68 | $110.05 | +173.3% | ETF | 464287648 |
| BDX | Becton Dickinson | 2,832 | $689K | 0.9% | $243.29 * | $93.60 | +134.6% | COM | 075887109 |
| PH | Parker-Hannifin Corp | 2,146 | $677K | 0.8% | $315.47 * | $79.15 | +274.0% | COM | 701094104 |
| RSG | Republic Services Inc. | 6,365 | $632K | 0.8% | $99.29 * | $26.44 | +253.5% | COM | 760759100 |
| PPG | PPG Industries, Inc. | 4,092 | $615K | 0.8% | $150.29 * | $77.00 | +77.5% | COM | 693506107 |
| BA | Boeing Co | 2,410 | $614K | 0.8% | $254.77 | $117.96 | +115.9% | COM | 097023105 |
| IWM | iShares Russell 2000 ETF | 2,752 | $608K | 0.8% | $220.93 | $97.90 | +125.7% | ETF | 464287655 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $549K | 0.7% | $199.64 * | $115.96 | +46.6% | COM | 854502101 |
| EFX | Equifax Inc | 3,025 | $548K | 0.7% | $181.16 * | $57.60 | +204.1% | COM | 294429105 |
| MCD | McDonald's Corp. | 2,325 | $521K | 0.7% | $224.09 * | $71.59 | +181.0% | COM | 580135101 |
| RTX | Raytheon Technologies Co | 6,550 | $506K | 0.6% | $77.25 * | $58.43 | +18.6% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co | 7,975 | $504K | 0.6% | $63.20 * | $41.32 | +26.2% | COM | 110122108 |
| CVX | Chevron Corporation | 4,675 | $490K | 0.6% | $104.81 * | $72.28 | +18.9% | COM | 166764100 |
| PFE | Pfizer Inc | 13,428 | $487K | 0.6% | $36.27 * | $17.76 | +61.6% | COM | 717081103 |
| ITW | Illinois Tool Works | 2,150 | $476K | 0.6% | $221.40 * | $54.78 | +262.0% | COM | 452308109 |
| OKE | Oneok Inc. | 9,350 | $474K | 0.6% | $50.70 * | $19.84 | +95.1% | COM | 682680103 |
| IWR | iShares Russell MC Index ETF | 6,396 | $473K | 0.6% | $73.95 | $47.98 | +54.1% | ETF | 464287499 |
| IWN | iShares Russell 2000 Value ETF | 2,892 | $461K | 0.6% | $159.41 | $84.69 | +88.3% | ETF | 464287630 |
| ETN | Eaton Corp PLC | 3,280 | $454K | 0.6% | $138.41 * | $67.05 | +91.1% | COM | G29183103 |
| GLW | Corning Inc | 10,300 | $448K | 0.6% | $43.50 * | $14.33 | +166.2% | COM | 219350105 |
| ADBE | Adobe Inc | 939 | $446K | 0.6% | $474.97 | $174.78 | +172.0% | COM | 00724F101 |
| HPQ | HP Inc. | 13,535 | $430K | 0.5% | $31.77 * | $12.10 | +122.8% | COM | 40434L105 |
| SJM | JM Smucker Co | 3,315 | $420K | 0.5% | $126.70 * | $75.74 | +42.7% | COM | 832696405 |
| — | Metlife Inc. | 6,854 | $417K | 0.5% | $60.84 | $37.41 | — | COM | 59156r108 |
| UNH | Unitedhealth Group Inc | 1,120 | $417K | 0.5% | $372.32 * | $129.15 | +166.5% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 2,726 | $415K | 0.5% | $152.24 * | $59.04 | +128.1% | COM | 46625H100 |
| FDX | Fedex Corp | 1,450 | $412K | 0.5% | $284.14 * | $81.95 | +215.6% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Inc., Class A | 1 | $386K | 0.5% | $386000.00 | $199512.94 | +93.3% | COM | 084670108 |
| — | ConocoPhillips | 7,165 | $380K | 0.5% | $53.04 | $69.51 | — | COM | 20825c104 |
| — | Nextera Energy Inc Co | 4,800 | $363K | 0.5% | $75.63 | $99.48 | — | COM | 65339f101 |
| — | Invesco QQQ Nasdaq 100 | 1,050 | $335K | 0.4% | $319.05 | $116.55 | — | ETF | 73935A104 |
| WMT | WalMart Inc. | 2,460 | $334K | 0.4% | $135.77 * | $22.79 | +86.4% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $319K | 0.4% | $455.71 | $177.07 | +154.5% | COM | 883556102 |
| PSX | Phillips 66 Co | 3,899 | $318K | 0.4% | $81.56 * | $40.44 | +67.7% | COM | 718546104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $308K | 0.4% | $206.57 | $148.09 | +39.6% | ETF | 922908769 |
| AMZN | Amazon.Com | 97 | $300K | 0.4% | $3092.78 * | $157.91 | -2.0% | COM | 023135106 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $298K | 0.4% | $113.74 | $110.25 | +3.2% | ETF | 464287226 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,250 | $293K | 0.4% | $130.22 | $118.25 | +10.0% | ETF | 464287242 |
| VFC | VF Corp | 3,600 | $288K | 0.4% | $80.00 | $53.45 | +49.5% | COM | 918204108 |
| ORCL | Oracle Corp | 4,083 | $287K | 0.4% | $70.29 * | $43.68 | +50.4% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 1,500 | $285K | 0.4% | $190.00 * | $103.31 | +68.5% | COM | 548661107 |
| CLX | Clorox | 1,460 | $282K | 0.4% | $193.15 * | $84.17 | +96.7% | COM | 189054109 |
| NKE | Nike Inc. CL B | 2,114 | $281K | 0.4% | $132.92 * | $85.46 | +45.1% | COM | 654106103 |
| SCHA | Schwab US Small Cap ETF | 2,783 | $277K | 0.3% | $99.53 * | $19.91 | +25.2% | ETF | 808524607 |
| — | Discover Financial Services | 2,905 | $276K | 0.3% | $95.01 | $90.64 | — | COM | 254709108 |
| GWW | W. W. Grainger Inc. | 625 | $251K | 0.3% | $401.60 * | $324.27 | +17.5% | COM | 384802104 |
| EMR | Emerson Electric | 2,764 | $249K | 0.3% | $90.09 * | $66.82 | +22.4% | COM | 291011104 |
| TFC | Truist Financial Corp | 4,147 | $242K | 0.3% | $58.36 * | $35.66 | +30.4% | COM | 89832Q109 |
| VV | Vanguard Large Cap ETF | 1,287 | $239K | 0.3% | $185.70 | $154.19 | +20.2% | ETF | 922908637 |
| QCOM | Qualcomm Inc | 1,731 | $230K | 0.3% | $132.87 * | $95.15 | +25.7% | COM | 747525103 |
| — | Seagate Technology PLC | 2,948 | $226K | 0.3% | $76.66 | $76.66 | — | COM | G7945M107 |
| XYZ | Square Inc | 995 | $226K | 0.3% | $227.14 | $233.92 | -2.9% | COM | 852234103 |
| — | VM Ware Inc Cl A | 1,475 | $222K | 0.3% | $150.51 | $154.92 | — | COM | 928563402 |
| PYPL | Paypal Holdings Inc | 911 | $221K | 0.3% | $242.59 | $206.72 | +17.2% | COM | 70450Y103 |
| PNC | PNC Financial Svcs | 1,256 | $220K | 0.3% | $175.16 * | $138.54 | +6.5% | COM | 693475105 |
| NVDA | Nvidia Corp | 411 | $220K | 0.3% | $535.28 * | $13.40 | -0.7% | COM | 67066G104 |
| SO | Southern Co | 3,500 | $218K | 0.3% | $62.29 * | $49.52 | +5.0% | COM | 842587107 |
| SCHV | Schwab LC Value ETF | 3,342 | $218K | 0.3% | $65.23 * | $20.83 | +4.5% | ETF | 808524409 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $215K | 0.3% | $215.00 | $202.38 | +6.2% | COM | 92532F100 |
| SCHB | Schwab US Broad Market ETF | 2,134 | $206K | 0.3% | $96.53 * | $15.76 | +2.2% | ETF | 808524102 |
| TRV | Travelers Cos Inc | 1,360 | $205K | 0.3% | $150.74 * | $133.15 | +2.7% | COM | 89417E109 |
| AWK | American Water Works Co | 1,350 | $202K | 0.3% | $149.63 * | $139.36 | -2.1% | COM | 030420103 |
| WU | Western Union Co. | 8,200 | $202K | 0.3% | $24.63 | $24.63 | — | COM | 959802109 |