Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $76.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 50,237 | $8.963M | 11.6% | $178.41 * | $58.10 | +184.7% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,890 | $4.48M | 5.8% | $281.94 * | $28.38 | +859.4% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,647 | $2.675M | 3.5% | $196.01 * | $66.36 | +167.9% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.44M | 3.2% | $430.79 | $165.45 | +160.4% | ETF | 464287200 |
| MA | Mastercard Inc | 5,095 | $1.771M | 2.3% | $347.60 * | $71.16 | +376.7% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,025 | $1.727M | 2.2% | $429.07 | $247.24 | +73.6% | ETF | 78462F103 |
| PM | Philip Morris Int'l | 18,105 | $1.716M | 2.2% | $94.78 * | $50.43 | +53.2% | COM | 718172109 |
| JNJ | Johnson & Johnson | 10,446 | $1.687M | 2.2% | $161.50 * | $60.92 | +134.3% | COM | 478160104 |
| PG | Procter & Gamble Co | 11,777 | $1.646M | 2.1% | $139.76 * | $56.93 | +120.8% | COM | 742718109 |
| DE | Deere & Co | 4,810 | $1.612M | 2.1% | $335.14 * | $78.65 | +302.3% | COM | 244199105 |
| SCHX | SchwabUS LCap ETF | 15,065 | $1.567M | 2.0% | $104.02 * | $11.76 | +47.4% | ETF | 808524201 |
| WAB | Wabtec Corp | 16,365 | $1.411M | 1.8% | $86.22 * | $50.17 | +67.7% | COM | 929740108 |
| HD | Home Depot Inc | 4,055 | $1.331M | 1.7% | $328.24 * | $57.32 | +415.5% | COM | 437076102 |
| IWP | iShares Russell MC Growth ETF | 11,695 | $1.311M | 1.7% | $112.10 | $65.51 | +71.1% | ETF | 464287481 |
| AAPL | Apple Inc. | 8,934 | $1.264M | 1.6% | $141.48 * | $94.83 | +45.9% | COM | 037833100 |
| VZ | Verizon Communications | 23,364 | $1.262M | 1.6% | $54.01 * | $27.46 | +50.6% | COM | 92343V104 |
| MO | Altria Group Inc | 27,062 | $1.232M | 1.6% | $45.53 * | $16.78 | +93.7% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,496 | $1.21M | 1.6% | $220.16 * | $180.29 | +11.9% | COM | 502431109 |
| GOOGL | Alphabet Inc. Class A | 432 | $1.155M | 1.5% | $2673.61 * | $33.20 | +299.6% | COM | 02079K305 |
| INTC | Intel Corp | 21,457 | $1.143M | 1.5% | $53.27 * | $17.77 | +176.2% | COM | 458140100 |
| GOOG | Alphabet Inc. Class C | 428 | $1.141M | 1.5% | $2665.89 * | $31.12 | +325.0% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1.11M | 1.4% | $273.00 | $111.96 | +143.8% | COM | 084670702 |
| WM | Waste Management Inc. | 6,900 | $1.031M | 1.3% | $149.42 * | $32.03 | +336.5% | COM | 94106L109 |
| IWS | iShares Russell MC Value ETF | 8,982 | $1.017M | 1.3% | $113.23 | $57.95 | +95.4% | ETF | 464287473 |
| — | Visa Inc. | 4,461 | $994K | 1.3% | $222.82 | $116.52 | — | COM | 92826c839 |
| MMM | 3M Company | 5,616 | $985K | 1.3% | $175.39 * | $63.81 | +95.7% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp. | 4,000 | $957K | 1.2% | $239.25 * | $57.67 | +278.3% | COM | 655844108 |
| CHD | Church & Dwight Co Inc | 10,000 | $826K | 1.1% | $82.60 * | $35.25 | +122.7% | COM | 171340102 |
| NSRGY | Nestle S.A. ADR | 6,756 | $812K | 1.1% | $120.19 | $69.17 | +73.8% | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $781K | 1.0% | $150.48 * | $56.92 | +131.5% | COM | 713448108 |
| — | AT&T Corp. | 28,765 | $777K | 1.0% | $27.01 | $35.12 | — | COM | 00206r102 |
| EFX | Equifax Inc | 3,025 | $767K | 1.0% | $253.55 * | $57.60 | +326.7% | COM | 294429105 |
| RSG | Republic Services Inc. | 6,265 | $752K | 1.0% | $120.03 * | $26.44 | +330.4% | COM | 760759100 |
| GIS | General Mills | 11,744 | $702K | 0.9% | $59.78 * | $32.06 | +61.0% | COM | 370334104 |
| MAR | Marriott International - CL A | 4,692 | $695K | 0.9% | $148.12 * | $92.23 | +54.9% | COM | 571903202 |
| XOM | Exxon Mobil Corp | 11,574 | $681K | 0.9% | $58.84 * | $54.96 | -8.4% | COM | 30231G102 |
| IWO | iShares Russell 2000 Growth ETF | 2,263 | $664K | 0.9% | $293.42 | $110.05 | +166.8% | ETF | 464287648 |
| BDX | Becton Dickinson | 2,521 | $620K | 0.8% | $245.93 * | $93.60 | +138.8% | COM | 075887109 |
| PH | Parker-Hannifin Corp | 2,146 | $600K | 0.8% | $279.59 * | $79.15 | +233.7% | COM | 701094104 |
| PFE | Pfizer Inc | 13,403 | $577K | 0.7% | $43.05 * | $17.76 | +95.5% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 2,562 | $560K | 0.7% | $218.58 | $97.90 | +123.5% | ETF | 464287655 |
| PPG | PPG Industries Inc. | 3,892 | $557K | 0.7% | $143.11 * | $77.00 | +70.1% | COM | 693506107 |
| BA | Boeing Co | 2,510 | $552K | 0.7% | $219.92 | $122.90 | +79.0% | COM | 097023105 |
| MCD | McDonald's Corp. | 2,275 | $549K | 0.7% | $241.32 * | $71.59 | +205.6% | COM | 580135101 |
| ADBE | Adobe Inc | 939 | $541K | 0.7% | $576.14 | $174.78 | +229.4% | COM | 00724F101 |
| RTX | Raytheon Technologies Co | 6,084 | $523K | 0.7% | $85.96 * | $58.43 | +33.6% | COM | 75513E101 |
| OKE | Oneok Inc. | 8,650 | $502K | 0.7% | $58.03 * | $19.84 | +131.5% | COM | 682680103 |
| IWR | iShares Russell MC Index ETF | 6,396 | $500K | 0.6% | $78.17 | $47.98 | +63.0% | ETF | 464287499 |
| — | ConocoPhillips | 7,125 | $483K | 0.6% | $67.79 | $69.51 | — | COM | 20825c104 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $482K | 0.6% | $175.27 * | $115.96 | +29.6% | COM | 854502101 |
| BMY | Bristol Myers Squibb Co | 7,975 | $472K | 0.6% | $59.18 * | $41.32 | +20.2% | COM | 110122108 |
| CVX | Chevron Corporation | 4,542 | $461K | 0.6% | $101.50 * | $72.28 | +18.1% | COM | 166764100 |
| IWN | iShares Russell 2000 Value ETF | 2,807 | $450K | 0.6% | $160.31 | $84.69 | +89.2% | ETF | 464287630 |
| JPM | JPMorgan Chase & Co. | 2,741 | $449K | 0.6% | $163.81 * | $59.04 | +148.1% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 1,120 | $438K | 0.6% | $391.07 * | $129.15 | +181.9% | COM | 91324P102 |
| — | Metlife Inc. | 6,854 | $423K | 0.5% | $61.72 | $37.41 | — | COM | 59156r108 |
| ETN | Eaton Corp PLC | 2,770 | $414K | 0.5% | $149.46 * | $67.05 | +108.4% | COM | G29183103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $411K | 0.5% | $411000.00 | $199512.94 | +106.2% | COM | 084670108 |
| ITW | Illinois Tool Works | 1,975 | $408K | 0.5% | $206.58 * | $54.78 | +241.3% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $400K | 0.5% | $571.43 | $177.07 | +219.0% | COM | 883556102 |
| SJM | JM Smucker Co | 3,315 | $398K | 0.5% | $120.06 * | $75.74 | +37.3% | COM | 832696405 |
| — | Invesco QQQ Nasdaq 100 | 1,050 | $376K | 0.5% | $358.10 | $116.55 | — | ETF | 73935A104 |
| GLW | Corning Inc | 10,000 | $365K | 0.5% | $36.50 * | $14.33 | +125.8% | COM | 219350105 |
| HPQ | HP Inc. | 13,145 | $360K | 0.5% | $27.39 * | $12.10 | +94.5% | COM | 40434L105 |
| — | Discover Financial Services | 2,905 | $357K | 0.5% | $122.89 | $90.64 | — | COM | 254709108 |
| ORCL | Oracle Corp | 4,083 | $356K | 0.5% | $87.19 * | $43.68 | +88.3% | COM | 68389X105 |
| NVDA | Nvidia Corp | 1,669 | $346K | 0.4% | $207.31 * | $18.92 | +9.3% | COM | 67066G104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $331K | 0.4% | $222.00 | $148.09 | +49.9% | ETF | 922908769 |
| NKE | Nike Inc. CL B | 2,114 | $307K | 0.4% | $145.22 * | $85.46 | +59.2% | COM | 654106103 |
| LOW | Lowes Companies Inc | 1,500 | $304K | 0.4% | $202.67 * | $103.31 | +81.0% | COM | 548661107 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $301K | 0.4% | $114.89 | $110.25 | +4.2% | ETF | 464287226 |
| WMT | WalMart Inc. | 2,110 | $294K | 0.4% | $139.34 * | $22.79 | +92.8% | COM | 931142103 |
| SCHA | Schwab US Small Cap ETF | 2,783 | $279K | 0.4% | $100.25 * | $19.91 | +25.7% | ETF | 808524607 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $279K | 0.4% | $132.86 | $118.25 | +12.5% | ETF | 464287242 |
| PSX | Phillips 66 Co | 3,899 | $273K | 0.4% | $70.02 * | $40.44 | +47.5% | COM | 718546104 |
| FDX | Fedex Corp | 1,205 | $264K | 0.3% | $219.09 * | $81.95 | +145.0% | COM | 31428X106 |
| VV | Vanguard Large Cap ETF | 1,287 | $259K | 0.3% | $201.24 | $154.19 | +30.3% | ETF | 922908637 |
| GWW | W. W. Grainger Inc. | 625 | $246K | 0.3% | $393.60 * | $324.27 | +16.0% | COM | 384802104 |
| PNC | PNC Financial Svcs | 1,256 | $246K | 0.3% | $195.86 * | $138.54 | +20.3% | COM | 693475105 |
| AMZN | Amazon.Com | 75 | $246K | 0.3% | $3280.00 * | $157.91 | +4.0% | COM | 023135106 |
| EMR | Emerson Electric | 2,589 | $244K | 0.3% | $94.24 * | $66.82 | +29.1% | COM | 291011104 |
| TFC | Truist Financial Corp | 4,147 | $243K | 0.3% | $58.60 * | $35.66 | +33.3% | COM | 89832Q109 |
| — | Seagate Technology Holdings PLC | 2,948 | $243K | 0.3% | $82.43 | $76.66 | — | COM | G7945M107 |
| PYPL | Paypal Holdings Inc | 891 | $232K | 0.3% | $260.38 | $206.72 | +25.6% | COM | 70450Y103 |
| SCHV | Schwab LC Value ETF | 3,342 | $226K | 0.3% | $67.62 * | $20.83 | +8.0% | ETF | 808524409 |
| CLX | Clorox | 1,360 | $225K | 0.3% | $165.44 * | $84.17 | +71.0% | COM | 189054109 |
| QCOM | Qualcomm Inc | 1,731 | $223K | 0.3% | $128.83 * | $95.15 | +23.5% | COM | 747525103 |
| SCHB | Schwab US Broad Market ETF | 2,134 | $222K | 0.3% | $104.03 * | $15.76 | +9.8% | ETF | 808524102 |
| — | VM Ware Inc Cl A | 1,415 | $210K | 0.3% | $148.41 | $154.92 | — | COM | 928563402 |
| TRV | Travelers Cos Inc | 1,360 | $207K | 0.3% | $152.21 * | $133.15 | +5.0% | COM | 89417E109 |
| XYZ | Square Inc | 845 | $203K | 0.3% | $240.24 | $233.92 | +2.5% | COM | 852234103 |
| KEY | KeyCorp | 9,327 | $202K | 0.3% | $21.66 * | $16.22 | +7.6% | COM | 493267108 |
| BP | BP PLC ADR | 7,362 | $201K | 0.3% | $27.30 | $25.05 | +9.1% | COM | 055622104 |
| VFC | VF Corp | 3,000 | $201K | 0.3% | $67.00 | $53.45 | +25.3% | COM | 918204108 |