CIK: 0001125243 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value ($000): $76,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 50,237 | $8,963 | 11.6% | $58.10 | +188.5% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,890 | $4,480 | 5.8% | $28.38 | +889.2% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,647 | $2,675 | 3.5% | $66.36 | +194.2% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2,440 | 3.2% | $164.09 | — | ETF | 464287200 |
| MA | Mastercard Inc | 5,095 | $1,771 | 2.3% | $71.16 | +398.5% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,025 | $1,727 | 2.2% | $245.94 | — | ETF | 78462F103 |
| PM | Philip Morris Int'l | 18,105 | $1,716 | 2.2% | $50.43 | +60.7% | COM | 718172109 |
| JNJ | Johnson & Johnson | 10,446 | $1,687 | 2.2% | $60.92 | +146.6% | COM | 478160104 |
| PG | Procter & Gamble Co | 11,777 | $1,646 | 2.1% | $56.93 | +123.5% | COM | 742718109 |
| DE | Deere & Co | 4,810 | $1,612 | 2.1% | $78.65 | +331.4% | COM | 244199105 |
| SCHX | SchwabUS LCap ETF | 15,065 | $1,567 | 2.0% | $73.59 | — | ETF | 808524201 |
| WAB | Wabtec Corp | 16,365 | $1,411 | 1.8% | $50.17 | +67.4% | COM | 929740108 |
| HD | Home Depot Inc | 4,055 | $1,331 | 1.7% | $57.32 | +413.9% | COM | 437076102 |
| IWP | iShares Russell MC Growth ETF | 11,695 | $1,311 | 1.7% | $87.32 | — | ETF | 464287481 |
| AAPL | Apple Inc. | 8,934 | $1,264 | 1.6% | $94.83 | +51.8% | COM | 037833100 |
| VZ | Verizon Communications | 23,364 | $1,262 | 1.6% | $27.46 | +54.1% | COM | 92343V104 |
| MO | Altria Group Inc | 27,062 | $1,232 | 1.6% | $16.78 | +102.6% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,496 | $1,210 | 1.6% | $180.29 | +15.2% | COM | 502431109 |
| GOOGL | Alphabet Inc. Class A | 432 | $1,155 | 1.5% | $33.20 | +306.8% | COM | 02079K305 |
| INTC | Intel Corp | 21,457 | $1,143 | 1.5% | $17.77 | +180.4% | COM | 458140100 |
| GOOG | Alphabet Inc. Class C | 428 | $1,141 | 1.5% | $31.12 | +339.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1,110 | 1.4% | $111.96 | +150.9% | COM | 084670702 |
| WM | Waste Management Inc. | 6,900 | $1,031 | 1.3% | $32.03 | +336.3% | COM | 94106L109 |
| IWS | iShares Russell MC Value ETF | 8,982 | $1,017 | 1.3% | $57.89 | — | ETF | 464287473 |
| — | Visa Inc. | 4,461 | $994 | 1.3% | $116.52 | — | COM | 92826c839 |
| MMM | 3M Company | 5,616 | $985 | 1.3% | $63.81 | +115.2% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp. | 4,000 | $957 | 1.2% | $57.67 | +304.8% | COM | 655844108 |
| CHD | Church & Dwight Co Inc | 10,000 | $826 | 1.1% | $35.25 | +128.3% | COM | 171340102 |
| NSRGY | Nestle S.A. ADR | 6,756 | $812 | 1.1% | $65.47 | — | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $781 | 1.0% | $56.92 | +137.1% | COM | 713448108 |
| — | AT&T Corp. | 28,765 | $777 | 1.0% | $35.12 | — | COM | 00206r102 |
| EFX | Equifax Inc | 3,025 | $767 | 1.0% | $57.60 | +337.2% | COM | 294429105 |
| RSG | Republic Services Inc. | 6,265 | $752 | 1.0% | $26.44 | +327.3% | COM | 760759100 |
| GIS | General Mills | 11,744 | $702 | 0.9% | $32.06 | +59.0% | COM | 370334104 |
| MAR | Marriott International - CL A | 4,692 | $695 | 0.9% | $92.23 | +46.0% | COM | 571903202 |
| XOM | Exxon Mobil Corp | 11,574 | $681 | 0.9% | $54.96 | -11.9% | COM | 30231G102 |
| IWO | iShares Russell 2000 Growth ETF | 2,263 | $664 | 0.9% | $112.56 | — | ETF | 464287648 |
| BDX | Becton Dickinson | 2,521 | $620 | 0.8% | $93.60 | +143.6% | COM | 075887109 |
| PH | Parker-Hannifin Corp | 2,146 | $600 | 0.8% | $79.15 | +254.4% | COM | 701094104 |
| PFE | Pfizer Inc | 13,403 | $577 | 0.7% | $17.76 | +100.9% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 2,562 | $560 | 0.7% | $99.31 | — | ETF | 464287655 |
| PPG | PPG Industries Inc. | 3,892 | $557 | 0.7% | $77.00 | +90.5% | COM | 693506107 |
| BA | Boeing Co | 2,510 | $552 | 0.7% | $122.90 | +81.5% | COM | 097023105 |
| MCD | McDonald's Corp. | 2,275 | $549 | 0.7% | $71.59 | +201.5% | COM | 580135101 |
| ADBE | Adobe Inc | 939 | $541 | 0.7% | $174.78 | +260.1% | COM | 00724F101 |
| RTX | Raytheon Technologies Co | 6,084 | $523 | 0.7% | $58.43 | +32.5% | COM | 75513E101 |
| OKE | Oneok Inc. | 8,650 | $502 | 0.7% | $19.84 | +113.4% | COM | 682680103 |
| IWR | iShares Russell MC Index ETF | 6,396 | $500 | 0.6% | $76.61 | — | ETF | 464287499 |
| — | ConocoPhillips | 7,125 | $483 | 0.6% | $69.51 | — | COM | 20825c104 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $482 | 0.6% | $115.96 | +43.8% | COM | 854502101 |
| BMY | Bristol Myers Squibb Co | 7,975 | $472 | 0.6% | $41.32 | +32.7% | COM | 110122108 |
| CVX | Chevron Corporation | 4,542 | $461 | 0.6% | $72.28 | +15.3% | COM | 166764100 |
| IWN | iShares Russell 2000 Value ETF | 2,807 | $450 | 0.6% | $85.79 | — | ETF | 464287630 |
| JPM | JPMorgan Chase & Co. | 2,741 | $449 | 0.6% | $59.04 | +137.6% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 1,120 | $438 | 0.6% | $129.15 | +198.0% | COM | 91324P102 |
| — | Metlife Inc. | 6,854 | $423 | 0.5% | $37.41 | — | COM | 59156r108 |
| ETN | Eaton Corp PLC | 2,770 | $414 | 0.5% | $67.05 | +122.6% | COM | G29183103 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $411 | 0.5% | $199512.94 | +111.8% | COM | 084670108 |
| ITW | Illinois Tool Works | 1,975 | $408 | 0.5% | $54.78 | +270.4% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $400 | 0.5% | $177.07 | +206.3% | COM | 883556102 |
| SJM | JM Smucker Co | 3,315 | $398 | 0.5% | $75.74 | +44.9% | COM | 832696405 |
| — | Invesco QQQ Nasdaq 100 | 1,050 | $376 | 0.5% | $116.55 | — | ETF | 73935A104 |
| GLW | Corning Inc | 10,000 | $365 | 0.5% | $14.33 | +146.2% | COM | 219350105 |
| HPQ | HP Inc. | 13,145 | $360 | 0.5% | $12.10 | +103.3% | COM | 40434L105 |
| — | Discover Financial Services | 2,905 | $357 | 0.5% | $90.64 | — | COM | 254709108 |
| ORCL | Oracle Corp | 4,083 | $356 | 0.5% | $43.68 | +90.8% | COM | 68389X105 |
| NVDA | Nvidia Corp | 1,669 | $346 | 0.4% | $18.92 | +9.5% | COM | 67066G104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $331 | 0.4% | $157.28 | — | ETF | 922908769 |
| NKE | Nike Inc. CL B | 2,114 | $307 | 0.4% | $85.46 | +78.5% | COM | 654106103 |
| LOW | Lowes Companies Inc | 1,500 | $304 | 0.4% | $103.31 | +77.7% | COM | 548661107 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $301 | 0.4% | $107.94 | — | ETF | 464287226 |
| WMT | WalMart Inc. | 2,110 | $294 | 0.4% | $22.79 | +99.6% | COM | 931142103 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $279 | 0.4% | $113.96 | — | ETF | 464287242 |
| SCHA | Schwab US Small Cap ETF | 2,783 | $279 | 0.4% | $88.94 | — | ETF | 808524607 |
| PSX | Phillips 66 Co | 3,899 | $273 | 0.4% | $40.44 | +51.4% | COM | 718546104 |
| FDX | Fedex Corp | 1,205 | $264 | 0.3% | $81.95 | +202.6% | COM | 31428X106 |
| VV | Vanguard Large Cap ETF | 1,287 | $259 | 0.3% | $156.18 | — | ETF | 922908637 |
| GWW | W. W. Grainger Inc. | 625 | $246 | 0.3% | $324.27 | +27.9% | COM | 384802104 |
| AMZN | Amazon.Com | 75 | $246 | 0.3% | $157.91 | +9.2% | COM | 023135106 |
| PNC | PNC Financial Svcs | 1,256 | $246 | 0.3% | $138.54 | +16.0% | COM | 693475105 |
| EMR | Emerson Electric | 2,589 | $244 | 0.3% | $66.82 | +36.5% | COM | 291011104 |
| TFC | Truist Financial Corp | 4,147 | $243 | 0.3% | $35.66 | +26.5% | COM | 89832Q109 |
| — | Seagate Technology Holdings PLC | 2,948 | $243 | 0.3% | $76.66 | — | COM | G7945M107 |
| PYPL | Paypal Holdings Inc | 891 | $232 | 0.3% | $206.72 | +36.9% | COM | 70450Y103 |
| SCHV | Schwab LC Value ETF | 3,342 | $226 | 0.3% | $65.23 | — | ETF | 808524409 |
| CLX | Clorox | 1,360 | $225 | 0.3% | $84.17 | +77.5% | COM | 189054109 |
| QCOM | Qualcomm Inc | 1,731 | $223 | 0.3% | $95.15 | +35.4% | COM | 747525103 |
| SCHB | Schwab US Broad Market ETF | 2,134 | $222 | 0.3% | $96.53 | — | ETF | 808524102 |
| — | VM Ware Inc Cl A | 1,415 | $210 | 0.3% | $154.92 | — | COM | 928563402 |
| TRV | Travelers Cos Inc | 1,360 | $207 | 0.3% | $133.15 | +6.5% | COM | 89417E109 |
| XYZ | Square Inc | 845 | $203 | 0.3% | $233.92 | +9.8% | COM | 852234103 |
| KEY | KeyCorp | 9,327 | $202 | 0.3% | $16.22 | 0.0% | COM | 493267108 |
| VFC | VF Corp | 3,000 | $201 | 0.3% | $53.45 | +43.6% | COM | 918204108 |
| BP | BP PLC ADR | 7,362 | $201 | 0.3% | $27.30 | — | COM | 055622104 |