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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 50,842 | $9.83M | 12.4% | $193.34 * | $58.10 | +206.9% | COM | 29530P102 |
| MSFT | Microsoft Corp | 16,233 | $4.398M | 5.5% | $270.93 * | $28.38 | +820.1% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,712 | $3.016M | 3.8% | $219.95 * | $66.36 | +199.1% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.435M | 3.1% | $429.91 | $165.45 | +159.9% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 4,365 | $1.869M | 2.4% | $428.18 | $247.24 | +73.1% | ETF | 78462F103 |
| MA | Mastercard Inc | 5,095 | $1.86M | 2.3% | $365.06 * | $71.16 | +400.0% | COM | 57636Q104 |
| PM | Philip Morris Int'l | 18,130 | $1.797M | 2.3% | $99.12 * | $50.43 | +58.3% | COM | 718172109 |
| JNJ | Johnson & Johnson | 10,496 | $1.729M | 2.2% | $164.73 * | $60.92 | +137.5% | COM | 478160104 |
| DE | Deere & Co | 4,810 | $1.697M | 2.1% | $352.81 * | $78.65 | +322.2% | COM | 244199105 |
| PG | Procter & Gamble Co | 11,877 | $1.603M | 2.0% | $134.97 * | $56.93 | +111.7% | COM | 742718109 |
| SCHX | SchwabUS LCap ETF | 15,065 | $1.566M | 2.0% | $103.95 * | $11.76 | +47.3% | ETF | 808524201 |
| WAB | Wabtec Corp | 16,365 | $1.347M | 1.7% | $82.31 * | $50.17 | +59.9% | COM | 929740108 |
| IWP | iShares Russell MC Growth ETF | 11,795 | $1.335M | 1.7% | $113.18 | $65.51 | +72.8% | ETF | 464287481 |
| VZ | Verizon Communications | 23,464 | $1.315M | 1.7% | $56.04 * | $27.46 | +54.5% | COM | 92343V104 |
| HD | Home Depot Inc | 4,055 | $1.293M | 1.6% | $318.87 * | $57.32 | +398.3% | COM | 437076102 |
| MO | Altria Group Inc | 27,062 | $1.29M | 1.6% | $47.67 * | $16.78 | +99.2% | COM | 02209S103 |
| AAPL | Apple Inc. | 8,934 | $1.224M | 1.5% | $137.00 * | $94.83 | +41.0% | COM | 037833100 |
| INTC | Intel Corp | 21,507 | $1.207M | 1.5% | $56.12 * | $17.77 | +189.2% | COM | 458140100 |
| LHX | L3 Harris Technologies Inc. | 5,496 | $1.188M | 1.5% | $216.16 * | $180.29 | +9.4% | COM | 502431109 |
| BRK/B | Berkshire Hathaway Inc., Class B | 4,091 | $1.137M | 1.4% | $277.93 | $111.96 | +148.2% | COM | 084670702 |
| MMM | 3M Company | 5,641 | $1.121M | 1.4% | $198.72 * | $63.81 | +119.9% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 428 | $1.073M | 1.4% | $2507.01 * | $31.12 | +299.7% | COM | 02079K107 |
| NSC | Norfolk Southern Corp. | 4,025 | $1.068M | 1.3% | $265.34 * | $57.67 | +317.9% | COM | 655844108 |
| GOOGL | Alphabet Inc. Class A | 432 | $1.055M | 1.3% | $2442.13 * | $33.20 | +265.0% | COM | 02079K305 |
| — | Visa Inc. | 4,511 | $1.055M | 1.3% | $233.87 | $116.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 8,982 | $1.033M | 1.3% | $115.01 | $57.95 | +98.4% | ETF | 464287473 |
| WM | Waste Management Inc. | 6,900 | $967K | 1.2% | $140.14 * | $32.03 | +308.0% | COM | 94106L109 |
| CHD | Church & Dwight Co Inc | 10,000 | $852K | 1.1% | $85.20 * | $35.25 | +129.2% | COM | 171340102 |
| — | AT&T Corp. | 29,615 | $852K | 1.1% | $28.77 | $35.12 | — | COM | 00206r102 |
| NSRGY | Nestle S.A. ADR | 6,756 | $843K | 1.1% | $124.78 | $69.17 | +80.3% | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $769K | 1.0% | $148.17 * | $56.92 | +126.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 11,719 | $739K | 0.9% | $63.06 * | $54.96 | -3.2% | COM | 30231G102 |
| IWO | iShares Russell 2000 Growth ETF | 2,368 | $738K | 0.9% | $311.66 | $110.05 | +183.2% | ETF | 464287648 |
| GIS | General Mills | 11,944 | $728K | 0.9% | $60.95 * | $32.06 | +62.6% | COM | 370334104 |
| EFX | Equifax Inc | 3,025 | $725K | 0.9% | $239.67 * | $57.60 | +302.7% | COM | 294429105 |
| PPG | PPG Industries, Inc. | 4,092 | $695K | 0.9% | $169.84 * | $77.00 | +101.2% | COM | 693506107 |
| RSG | Republic Services Inc. | 6,265 | $689K | 0.9% | $109.98 * | $26.44 | +292.9% | COM | 760759100 |
| PH | Parker-Hannifin Corp | 2,146 | $659K | 0.8% | $307.08 * | $79.15 | +265.3% | COM | 701094104 |
| MAR | Marriott International - CL A | 4,692 | $641K | 0.8% | $136.62 * | $92.23 | +42.8% | COM | 571903202 |
| BDX | Becton Dickinson | 2,579 | $627K | 0.8% | $243.12 * | $93.60 | +135.5% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 2,632 | $604K | 0.8% | $229.48 | $97.90 | +134.3% | ETF | 464287655 |
| BA | Boeing Co | 2,510 | $601K | 0.8% | $239.44 | $122.90 | +94.9% | COM | 097023105 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $564K | 0.7% | $205.09 * | $115.96 | +51.0% | COM | 854502101 |
| ADBE | Adobe Inc | 939 | $550K | 0.7% | $585.73 | $174.78 | +235.1% | COM | 00724F101 |
| MCD | McDonald's Corp. | 2,325 | $537K | 0.7% | $230.97 * | $71.59 | +191.2% | COM | 580135101 |
| BMY | Bristol Myers Squibb Co | 7,975 | $533K | 0.7% | $66.83 * | $41.32 | +33.6% | COM | 110122108 |
| PFE | Pfizer Inc | 13,428 | $526K | 0.7% | $39.17 * | $17.76 | +76.4% | COM | 717081103 |
| RTX | Raytheon Technologies Co | 6,084 | $519K | 0.7% | $85.31 * | $58.43 | +31.8% | COM | 75513E101 |
| IWR | iShares Russell MC Index ETF | 6,396 | $507K | 0.6% | $79.27 | $47.98 | +65.1% | ETF | 464287499 |
| CVX | Chevron Corporation | 4,675 | $490K | 0.6% | $104.81 * | $72.28 | +20.3% | COM | 166764100 |
| OKE | Oneok Inc. | 8,650 | $481K | 0.6% | $55.61 * | $19.84 | +118.3% | COM | 682680103 |
| IWN | iShares Russell 2000 Value ETF | 2,892 | $479K | 0.6% | $165.63 | $84.69 | +95.7% | ETF | 464287630 |
| UNH | Unitedhealth Group Inc | 1,120 | $449K | 0.6% | $400.89 * | $129.15 | +187.8% | COM | 91324P102 |
| ITW | Illinois Tool Works | 1,975 | $442K | 0.6% | $223.80 * | $54.78 | +267.2% | COM | 452308109 |
| — | ConocoPhillips | 7,165 | $436K | 0.5% | $60.85 | $69.51 | — | COM | 20825c104 |
| SJM | JM Smucker Co | 3,315 | $430K | 0.5% | $129.71 * | $75.74 | +47.1% | COM | 832696405 |
| JPM | JPMorgan Chase & Co. | 2,726 | $424K | 0.5% | $155.54 * | $59.04 | +134.4% | COM | 46625H100 |
| FDX | Fedex Corp | 1,415 | $422K | 0.5% | $298.23 * | $81.95 | +232.3% | COM | 31428X106 |
| GLW | Corning Inc | 10,300 | $421K | 0.5% | $40.87 * | $14.33 | +151.6% | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc.Class A | 1 | $419K | 0.5% | $419000.00 | $199512.94 | +109.8% | COM | 084670108 |
| ETN | Eaton Corp PLC | 2,780 | $412K | 0.5% | $148.20 * | $67.05 | +105.9% | COM | G29183103 |
| — | Metlife Inc. | 6,854 | $410K | 0.5% | $59.82 | $37.41 | — | COM | 59156r108 |
| HPQ | HP Inc. | 13,145 | $397K | 0.5% | $30.20 * | $12.10 | +113.2% | COM | 40434L105 |
| — | Invesco QQQ Nasdaq 100 | 1,050 | $372K | 0.5% | $354.29 | $116.55 | — | ETF | 73935A104 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $353K | 0.4% | $504.29 | $177.07 | +181.5% | COM | 883556102 |
| — | Discover Financial Services | 2,905 | $344K | 0.4% | $118.42 | $90.64 | — | COM | 254709108 |
| PSX | Phillips 66 Co | 3,899 | $335K | 0.4% | $85.92 * | $40.44 | +78.4% | COM | 718546104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $332K | 0.4% | $222.67 | $148.09 | +50.5% | ETF | 922908769 |
| NVDA | Nvidia Corp | 411 | $329K | 0.4% | $800.49 * | $13.40 | +48.9% | COM | 67066G104 |
| NKE | Nike Inc. CL B | 2,114 | $327K | 0.4% | $154.68 * | $85.46 | +69.0% | COM | 654106103 |
| ORCL | Oracle Corp | 4,083 | $318K | 0.4% | $77.88 * | $43.68 | +67.6% | COM | 68389X105 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $302K | 0.4% | $115.27 | $110.25 | +4.6% | ETF | 464287226 |
| WMT | WalMart Inc. | 2,110 | $298K | 0.4% | $141.23 * | $22.79 | +94.3% | COM | 931142103 |
| VFC | VF Corp | 3,600 | $295K | 0.4% | $81.94 | $53.45 | +53.5% | COM | 918204108 |
| LOW | Lowes Companies Inc | 1,500 | $291K | 0.4% | $194.00 * | $103.31 | +72.4% | COM | 548661107 |
| SCHA | Schwab US Small Cap ETF | 2,783 | $290K | 0.4% | $104.20 * | $19.91 | +30.8% | ETF | 808524607 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $282K | 0.4% | $134.29 | $118.25 | +13.6% | ETF | 464287242 |
| GWW | W. W. Grainger Inc. | 625 | $274K | 0.3% | $438.40 * | $324.27 | +28.8% | COM | 384802104 |
| CLX | Clorox | 1,460 | $263K | 0.3% | $180.14 * | $84.17 | +84.6% | COM | 189054109 |
| PYPL | Paypal Holdings Inc | 891 | $260K | 0.3% | $291.81 | $206.72 | +40.7% | COM | 70450Y103 |
| — | Seagate Technology Holdings PLC | 2,948 | $259K | 0.3% | $87.86 | $76.66 | — | COM | G7945M107 |
| AMZN | Amazon.Com | 75 | $258K | 0.3% | $3440.00 * | $157.91 | +8.9% | COM | 023135106 |
| VV | Vanguard Large Cap ETF | 1,287 | $258K | 0.3% | $200.47 | $154.19 | +30.2% | ETF | 922908637 |
| EMR | Emerson Electric | 2,589 | $249K | 0.3% | $96.18 * | $66.82 | +31.3% | COM | 291011104 |
| QCOM | Qualcomm Inc | 1,731 | $247K | 0.3% | $142.69 * | $95.15 | +36.2% | COM | 747525103 |
| PNC | PNC Financial Svcs | 1,256 | $240K | 0.3% | $191.08 * | $138.54 | +16.5% | COM | 693475105 |
| TFC | Truist Financial Corp | 4,147 | $230K | 0.3% | $55.46 * | $35.66 | +25.1% | COM | 89832Q109 |
| SCHV | Schwab LC Value ETF | 3,342 | $229K | 0.3% | $68.52 * | $20.83 | +9.4% | ETF | 808524409 |
| — | VM Ware Inc Cl A | 1,415 | $226K | 0.3% | $159.72 | $154.92 | — | COM | 928563402 |
| SCHB | Schwab US Broad Market ETF | 2,134 | $223K | 0.3% | $104.50 * | $15.76 | +10.2% | ETF | 808524102 |
| XYZ | Square Inc | 845 | $206K | 0.3% | $243.79 | $233.92 | +4.2% | COM | 852234103 |
| TRV | Travelers Cos Inc | 1,360 | $204K | 0.3% | $150.00 * | $133.15 | +2.8% | COM | 89417E109 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $202K | 0.3% | $202.00 | $202.38 | -0.4% | COM | 92532F100 |