Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $79.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 50,842 | $9.83M | 12.4% | $58.10 | +227.4% | COM | 29530P102 |
| MSFT | Microsoft Corp | 16,233 | $4.398M | 5.5% | $28.38 | +762.3% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,712 | $3.016M | 3.8% | $66.36 | +201.9% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.435M | 3.1% | $164.09 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 4,365 | $1.869M | 2.4% | $245.94 | — | ETF | 78462F103 |
| MA | Mastercard Inc | 5,095 | $1.86M | 2.3% | $71.16 | +409.1% | COM | 57636Q104 |
| PM | Philip Morris Int'l | 18,130 | $1.797M | 2.3% | $50.43 | +51.5% | COM | 718172109 |
| JNJ | Johnson & Johnson | 10,496 | $1.729M | 2.2% | $60.92 | +137.9% | COM | 478160104 |
| DE | Deere & Co | 4,810 | $1.697M | 2.1% | $78.65 | +335.9% | COM | 244199105 |
| PG | Procter & Gamble Co | 11,877 | $1.603M | 2.0% | $56.93 | +112.0% | COM | 742718109 |
| SCHX | SchwabUS LCap ETF | 15,065 | $1.566M | 2.0% | $73.59 | — | ETF | 808524201 |
| WAB | Wabtec Corp | 16,365 | $1.347M | 1.7% | $50.17 | +57.6% | COM | 929740108 |
| IWP | iShares Russell MC Growth ETF | 11,795 | $1.335M | 1.7% | $87.32 | — | ETF | 464287481 |
| VZ | Verizon Communications | 23,464 | $1.315M | 1.7% | $27.46 | +58.1% | COM | 92343V104 |
| HD | Home Depot Inc | 4,055 | $1.293M | 1.6% | $57.32 | +395.2% | COM | 437076102 |
| MO | Altria Group Inc | 27,062 | $1.29M | 1.6% | $16.78 | +102.5% | COM | 02209S103 |
| AAPL | Apple Inc. | 8,934 | $1.224M | 1.5% | $94.83 | +33.3% | COM | 037833100 |
| INTC | Intel Corp | 21,507 | $1.207M | 1.5% | $17.77 | +201.6% | COM | 458140100 |
| LHX | L3 Harris Technologies Inc. | 5,496 | $1.188M | 1.5% | $180.29 | +8.5% | COM | 502431109 |
| BRK/B | Berkshire Hathaway Inc., Class B | 4,091 | $1.137M | 1.4% | $111.96 | +149.6% | COM | 084670702 |
| MMM | 3M Company | 5,641 | $1.121M | 1.4% | $63.81 | +120.1% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 428 | $1.073M | 1.4% | $31.12 | +280.1% | COM | 02079K107 |
| NSC | Norfolk Southern Corp. | 4,025 | $1.068M | 1.3% | $57.67 | +334.0% | COM | 655844108 |
| GOOGL | Alphabet Inc. Class A | 432 | $1.055M | 1.3% | $33.20 | +249.2% | COM | 02079K305 |
| — | Visa Inc. | 4,511 | $1.055M | 1.3% | $116.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 8,982 | $1.033M | 1.3% | $57.89 | — | ETF | 464287473 |
| WM | Waste Management Inc. | 6,900 | $967K | 1.2% | $32.03 | +301.4% | COM | 94106L109 |
| — | AT&T Corp. | 29,615 | $852K | 1.1% | $35.12 | — | COM | 00206r102 |
| CHD | Church & Dwight Co Inc | 10,000 | $852K | 1.1% | $35.25 | +132.3% | COM | 171340102 |
| NSRGY | Nestle S.A. ADR | 6,756 | $843K | 1.1% | $65.47 | — | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $769K | 1.0% | $56.92 | +121.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 11,719 | $739K | 0.9% | $54.96 | -9.0% | COM | 30231G102 |
| IWO | iShares Russell 2000 Growth ETF | 2,368 | $738K | 0.9% | $112.56 | — | ETF | 464287648 |
| GIS | General Mills | 11,944 | $728K | 0.9% | $32.06 | +65.0% | COM | 370334104 |
| EFX | Equifax Inc | 3,025 | $725K | 0.9% | $57.60 | +275.5% | COM | 294429105 |
| PPG | PPG Industries, Inc. | 4,092 | $695K | 0.9% | $77.00 | +103.0% | COM | 693506107 |
| RSG | Republic Services Inc. | 6,265 | $689K | 0.9% | $26.44 | +282.3% | COM | 760759100 |
| PH | Parker-Hannifin Corp | 2,146 | $659K | 0.8% | $79.15 | +267.8% | COM | 701094104 |
| MAR | Marriott International - CL A | 4,692 | $641K | 0.8% | $92.23 | +50.7% | COM | 571903202 |
| BDX | Becton Dickinson | 2,579 | $627K | 0.8% | $93.60 | +137.3% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 2,632 | $604K | 0.8% | $99.31 | — | ETF | 464287655 |
| BA | Boeing Co | 2,510 | $601K | 0.8% | $122.90 | +96.7% | COM | 097023105 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $564K | 0.7% | $115.96 | +52.3% | COM | 854502101 |
| ADBE | Adobe Inc | 939 | $550K | 0.7% | $174.78 | +194.9% | COM | 00724F101 |
| MCD | McDonald's Corp. | 2,325 | $537K | 0.7% | $71.59 | +192.3% | COM | 580135101 |
| BMY | Bristol Myers Squibb Co | 7,975 | $533K | 0.7% | $41.32 | +30.4% | COM | 110122108 |
| PFE | Pfizer Inc | 13,428 | $526K | 0.7% | $17.76 | +74.5% | COM | 717081103 |
| RTX | Raytheon Technologies Co | 6,084 | $519K | 0.7% | $58.43 | +29.6% | COM | 75513E101 |
| IWR | iShares Russell MC Index ETF | 6,396 | $507K | 0.6% | $76.61 | — | ETF | 464287499 |
| CVX | Chevron Corporation | 4,675 | $490K | 0.6% | $72.28 | +20.5% | COM | 166764100 |
| OKE | Oneok Inc. | 8,650 | $481K | 0.6% | $19.84 | +108.1% | COM | 682680103 |
| IWN | iShares Russell 2000 Value ETF | 2,892 | $479K | 0.6% | $85.79 | — | ETF | 464287630 |
| UNH | Unitedhealth Group Inc | 1,120 | $449K | 0.6% | $129.15 | +185.7% | COM | 91324P102 |
| ITW | Illinois Tool Works | 1,975 | $442K | 0.6% | $54.78 | +274.2% | COM | 452308109 |
| — | ConocoPhillips | 7,165 | $436K | 0.5% | $69.51 | — | COM | 20825c104 |
| SJM | JM Smucker Co | 3,315 | $430K | 0.5% | $75.74 | +50.3% | COM | 832696405 |
| JPM | JPMorgan Chase & Co. | 2,726 | $424K | 0.5% | $59.04 | +136.7% | COM | 46625H100 |
| FDX | Fedex Corp | 1,415 | $422K | 0.5% | $81.95 | +229.8% | COM | 31428X106 |
| GLW | Corning Inc | 10,300 | $421K | 0.5% | $14.33 | +167.2% | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc.Class A | 1 | $419K | 0.5% | $199512.94 | +110.7% | COM | 084670108 |
| ETN | Eaton Corp PLC | 2,780 | $412K | 0.5% | $67.05 | +99.7% | COM | G29183103 |
| — | Metlife Inc. | 6,854 | $410K | 0.5% | $37.41 | — | COM | 59156r108 |
| HPQ | HP Inc. | 13,145 | $397K | 0.5% | $12.10 | +124.7% | COM | 40434L105 |
| — | Invesco QQQ Nasdaq 100 | 1,050 | $372K | 0.5% | $116.55 | — | ETF | 73935A104 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $353K | 0.4% | $177.07 | +163.2% | COM | 883556102 |
| — | Discover Financial Services | 2,905 | $344K | 0.4% | $90.64 | — | COM | 254709108 |
| PSX | Phillips 66 Co | 3,899 | $335K | 0.4% | $40.44 | +74.5% | COM | 718546104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $332K | 0.4% | $157.28 | — | ETF | 922908769 |
| NVDA | Nvidia Corp | 411 | $329K | 0.4% | $13.40 | +19.3% | COM | 67066G104 |
| NKE | Nike Inc. CL B | 2,114 | $327K | 0.4% | $85.46 | +47.0% | COM | 654106103 |
| ORCL | Oracle Corp | 4,083 | $318K | 0.4% | $43.68 | +68.5% | COM | 68389X105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $302K | 0.4% | $107.94 | — | ETF | 464287226 |
| WMT | WalMart Inc. | 2,110 | $298K | 0.4% | $22.79 | +92.2% | COM | 931142103 |
| VFC | VF Corp | 3,600 | $295K | 0.4% | $53.45 | +55.9% | COM | 918204108 |
| LOW | Lowes Companies Inc | 1,500 | $291K | 0.4% | $103.31 | +73.8% | COM | 548661107 |
| SCHA | Schwab US Small Cap ETF | 2,783 | $290K | 0.4% | $88.94 | — | ETF | 808524607 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $282K | 0.4% | $113.96 | — | ETF | 464287242 |
| GWW | W. W. Grainger Inc. | 625 | $274K | 0.3% | $324.27 | +29.6% | COM | 384802104 |
| CLX | Clorox | 1,460 | $263K | 0.3% | $84.17 | +87.0% | COM | 189054109 |
| PYPL | Paypal Holdings Inc | 891 | $260K | 0.3% | $206.72 | +27.5% | COM | 70450Y103 |
| — | Seagate Technology Holdings PLC | 2,948 | $259K | 0.3% | $76.66 | — | COM | G7945M107 |
| VV | Vanguard Large Cap ETF | 1,287 | $258K | 0.3% | $156.18 | — | ETF | 922908637 |
| AMZN | Amazon.Com | 75 | $258K | 0.3% | $157.91 | +5.2% | COM | 023135106 |
| EMR | Emerson Electric | 2,589 | $249K | 0.3% | $66.82 | +28.0% | COM | 291011104 |
| QCOM | Qualcomm Inc | 1,731 | $247K | 0.3% | $95.15 | +28.4% | COM | 747525103 |
| PNC | PNC Financial Svcs | 1,256 | $240K | 0.3% | $138.54 | +14.5% | COM | 693475105 |
| TFC | Truist Financial Corp | 4,147 | $230K | 0.3% | $35.66 | +31.9% | COM | 89832Q109 |
| SCHV | Schwab LC Value ETF | 3,342 | $229K | 0.3% | $65.23 | — | ETF | 808524409 |
| — | VM Ware Inc Cl A | 1,415 | $226K | 0.3% | $154.92 | — | COM | 928563402 |
| SCHB | Schwab US Broad Market ETF | 2,134 | $223K | 0.3% | $96.53 | — | ETF | 808524102 |
| XYZ | Square Inc | 845 | $206K | 0.3% | $233.92 | -0.8% | COM | 852234103 |
| TRV | Travelers Cos Inc | 1,360 | $204K | 0.3% | $133.15 | +6.1% | COM | 89417E109 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $202K | 0.3% | $202.38 | +3.4% | COM | 92532F100 |