Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $84.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 49,147 | $9.469M | 11.2% | $192.67 * | $58.10 | +209.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,835 | $5.326M | 6.3% | $336.34 * | $28.38 | +1046.6% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,647 | $3.438M | 4.1% | $251.92 * | $66.36 | +245.9% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.702M | 3.2% | $477.05 | $165.45 | +188.3% | ETF | 464287200 |
| PG | Procter & Gamble Co | 11,877 | $1.943M | 2.3% | $163.59 * | $56.93 | +159.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 4,091 | $1.943M | 2.3% | $474.95 | $250.66 | +89.5% | COM | 78462F103 |
| JNJ | Johnson & Johnson | 11,046 | $1.89M | 2.2% | $171.10 * | $65.49 | +132.3% | COM | 478160104 |
| MA | Mastercard Inc | 5,095 | $1.831M | 2.2% | $359.37 * | $71.16 | +393.3% | COM | 57636Q104 |
| HD | Home Depot Inc | 4,167 | $1.729M | 2.0% | $414.93 * | $65.00 | +477.1% | COM | 437076102 |
| SCHX | SchwabUS LCap ETF | 15,065 | $1.715M | 2.0% | $113.84 * | $11.76 | +61.3% | ETF | 808524201 |
| PM | Philip Morris Int'l | 17,830 | $1.694M | 2.0% | $95.01 * | $50.43 | +55.7% | COM | 718172109 |
| AAPL | Apple Inc. | 9,399 | $1.669M | 2.0% | $177.57 * | $97.79 | +77.8% | COM | 037833100 |
| DE | Deere & Co | 4,710 | $1.615M | 1.9% | $342.89 * | $78.65 | +313.0% | COM | 244199105 |
| WAB | Wabtec Corp | 16,366 | $1.507M | 1.8% | $92.08 * | $50.17 | +79.4% | COM | 929740108 |
| IWP | iShares Russell MC Growth ETF | 11,695 | $1.348M | 1.6% | $115.26 | $65.51 | +75.9% | ETF | 464287481 |
| GOOG | Alphabet Inc. Class C | 446 | $1.291M | 1.5% | $2894.62 * | $35.66 | +302.8% | COM | 02079K107 |
| MO | Altria Group Inc | 26,762 | $1.268M | 1.5% | $47.38 * | $16.78 | +105.5% | COM | 02209S103 |
| GOOGL | Alphabet Inc. Class A | 432 | $1.252M | 1.5% | $2898.15 * | $33.20 | +333.0% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1.216M | 1.4% | $299.07 | $111.96 | +167.1% | COM | 084670702 |
| VZ | Verizon Communications | 23,320 | $1.212M | 1.4% | $51.97 * | $27.46 | +46.6% | COM | 92343V104 |
| NSC | Norfolk Southern Corp. | 4,000 | $1.191M | 1.4% | $297.75 * | $57.67 | +372.5% | COM | 655844108 |
| WM | Waste Management Inc. | 6,900 | $1.152M | 1.4% | $166.96 * | $32.03 | +389.5% | COM | 94106L109 |
| LHX | L3 Harris Technologies Inc. | 5,366 | $1.144M | 1.3% | $213.19 * | $180.29 | +8.9% | COM | 502431109 |
| IWS | iShares Russell MC Value ETF | 8,982 | $1.099M | 1.3% | $122.36 | $57.95 | +111.2% | ETF | 464287473 |
| INTC | Intel Corp | 20,957 | $1.079M | 1.3% | $51.49 * | $17.77 | +168.9% | COM | 458140100 |
| CHD | Church & Dwight Co Inc | 10,000 | $1.025M | 1.2% | $102.50 * | $35.25 | +177.2% | COM | 171340102 |
| MMM | 3M Company | 5,591 | $993K | 1.2% | $177.61 * | $63.81 | +99.7% | COM | 88579Y101 |
| — | Visa Inc. | 4,386 | $950K | 1.1% | $216.60 | $116.52 | — | COM | 92826c839 |
| NSRGY | Nestle S.A. ADR | 6,756 | $948K | 1.1% | $140.32 | $69.17 | +102.9% | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $902K | 1.1% | $173.80 * | $56.92 | +169.2% | COM | 713448108 |
| EFX | Equifax Inc | 3,025 | $886K | 1.0% | $292.89 * | $57.60 | +393.7% | COM | 294429105 |
| RSG | Republic Services Inc. | 6,265 | $874K | 1.0% | $139.51 * | $26.44 | +401.6% | COM | 760759100 |
| PFE | Pfizer Inc | 13,732 | $811K | 1.0% | $59.06 * | $18.30 | +162.8% | COM | 717081103 |
| GIS | General Mills | 11,544 | $778K | 0.9% | $67.39 * | $32.06 | +82.9% | COM | 370334104 |
| MAR | Marriott International - CL A | 4,592 | $759K | 0.9% | $165.29 * | $92.23 | +72.8% | COM | 571903202 |
| — | AT&T Corp. | 29,815 | $733K | 0.9% | $24.58 | $34.75 | — | COM | 00206r102 |
| XOM | Exxon Mobil Corp | 11,749 | $719K | 0.8% | $61.20 * | $54.95 | -3.4% | COM | 30231G102 |
| PH | Parker-Hannifin Corp | 2,146 | $683K | 0.8% | $318.27 * | $79.15 | +280.9% | COM | 701094104 |
| PPG | PPG Industries Inc. | 3,892 | $671K | 0.8% | $172.40 * | $77.00 | +105.8% | COM | 693506107 |
| IWO | iShares Russell 2000 Growth ETF | 2,263 | $663K | 0.8% | $292.97 | $110.05 | +166.3% | ETF | 464287648 |
| MCD | McDonald's Corp. | 2,275 | $610K | 0.7% | $268.13 * | $71.59 | +241.7% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 1,120 | $562K | 0.7% | $501.79 * | $129.15 | +263.4% | COM | 91324P102 |
| BDX | Becton Dickinson | 2,196 | $552K | 0.7% | $251.37 * | $93.60 | +145.1% | COM | 075887109 |
| CVX | Chevron Corporation | 4,652 | $546K | 0.6% | $117.37 * | $72.84 | +37.1% | COM | 166764100 |
| IWM | iShares Russell 2000 ETF | 2,452 | $545K | 0.6% | $222.27 | $97.90 | +127.2% | ETF | 464287655 |
| ADBE | Adobe Inc | 939 | $532K | 0.6% | $566.56 | $174.78 | +224.4% | COM | 00724F101 |
| IWR | iShares Russell MC Index ETF | 6,396 | $531K | 0.6% | $83.02 | $47.98 | +73.0% | ETF | 464287499 |
| RTX | Raytheon Technologies Co | 6,127 | $527K | 0.6% | $86.01 * | $58.43 | +34.5% | COM | 75513E101 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $519K | 0.6% | $188.73 * | $115.96 | +40.1% | COM | 854502101 |
| OKE | Oneok Inc. | 8,650 | $508K | 0.6% | $58.73 * | $19.84 | +138.0% | COM | 682680103 |
| BA | Boeing Co | 2,510 | $505K | 0.6% | $201.20 | $122.90 | +63.8% | COM | 097023105 |
| — | ConocoPhillips | 6,925 | $500K | 0.6% | $72.20 | $69.51 | — | COM | 20825c104 |
| BMY | Bristol Myers Squibb Co | 7,975 | $497K | 0.6% | $62.32 * | $41.32 | +26.6% | COM | 110122108 |
| NVDA | Nvidia Corp | 1,669 | $491K | 0.6% | $294.19 * | $18.92 | +55.2% | COM | 67066G104 |
| ITW | Illinois Tool Works | 1,975 | $487K | 0.6% | $246.58 * | $54.78 | +309.7% | COM | 452308109 |
| HPQ | HP Inc. | 12,930 | $487K | 0.6% | $37.66 * | $12.10 | +169.6% | COM | 40434L105 |
| ETN | Eaton Corp PLC | 2,789 | $482K | 0.6% | $172.82 * | $67.05 | +142.2% | COM | G29183103 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $467K | 0.6% | $667.14 | $177.07 | +272.7% | COM | 883556102 |
| IWN | iShares Russell 2000 Value ETF | 2,807 | $466K | 0.5% | $166.01 | $84.69 | +96.1% | ETF | 464287630 |
| LOW | Lowes Companies Inc | 1,775 | $459K | 0.5% | $258.59 * | $121.36 | +97.0% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $451K | 0.5% | $451000.00 | $199512.94 | +125.9% | COM | 084670108 |
| — | Nextera Energy Inc Co | 4,800 | $448K | 0.5% | $93.33 | $93.33 | — | COM | 65339f101 |
| JPM | JPMorgan Chase & Co. | 2,741 | $434K | 0.5% | $158.34 * | $59.04 | +141.5% | COM | 46625H100 |
| — | Metlife Inc. | 6,854 | $428K | 0.5% | $62.45 | $37.41 | — | COM | 59156r108 |
| SJM | JM Smucker Co | 2,815 | $382K | 0.5% | $135.70 * | $75.74 | +56.6% | COM | 832696405 |
| — | Invesco QQQ Nasdaq 100 | 940 | $374K | 0.4% | $397.87 | $116.55 | — | ETF | 73935A104 |
| GLW | Corning Inc | 10,000 | $372K | 0.4% | $37.20 * | $14.33 | +131.9% | COM | 219350105 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $360K | 0.4% | $241.45 | $148.09 | +63.0% | ETF | 922908769 |
| ORCL | Oracle Corp | 4,083 | $356K | 0.4% | $87.19 * | $43.68 | +89.1% | COM | 68389X105 |
| NKE | Nike Inc. CL B | 2,114 | $352K | 0.4% | $166.51 * | $85.46 | +83.0% | COM | 654106103 |
| — | Discover Financial Services | 2,905 | $336K | 0.4% | $115.66 | $90.64 | — | COM | 254709108 |
| — | Seagate Technology Holdings PLC | 2,948 | $333K | 0.4% | $112.96 | $76.66 | — | COM | G7945M107 |
| GWW | W. W. Grainger Inc. | 625 | $324K | 0.4% | $518.40 * | $324.27 | +53.5% | COM | 384802104 |
| QCOM | Qualcomm Inc | 1,731 | $317K | 0.4% | $183.13 * | $95.15 | +75.7% | COM | 747525103 |
| FDX | Fedex Corp | 1,205 | $312K | 0.4% | $258.92 * | $81.95 | +189.8% | COM | 31428X106 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $299K | 0.4% | $114.12 | $110.25 | +3.5% | ETF | 464287226 |
| WMT | WalMart Inc. | 2,010 | $291K | 0.3% | $144.78 * | $22.79 | +100.9% | COM | 931142103 |
| SCHA | Schwab US Small Cap ETF | 2,783 | $285K | 0.3% | $102.41 * | $19.91 | +28.6% | ETF | 808524607 |
| VV | Vanguard Large Cap ETF | 1,287 | $284K | 0.3% | $220.67 | $154.19 | +43.3% | ETF | 922908637 |
| PSX | Phillips 66 Co | 3,899 | $283K | 0.3% | $72.58 * | $40.44 | +54.4% | COM | 718546104 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $278K | 0.3% | $132.38 | $118.25 | +12.1% | ETF | 464287242 |
| PNC | PNC Financial Svcs | 1,267 | $254K | 0.3% | $200.47 * | $138.54 | +24.1% | COM | 693475105 |
| AMZN | Amazon.Com | 75 | $250K | 0.3% | $3333.33 * | $157.91 | +5.6% | COM | 023135106 |
| TSLA | Tesla Inc | 230 | $243K | 0.3% | $1056.52 * | $335.39 | +5.0% | COM | 88160R101 |
| EMR | Emerson Electric | 2,389 | $222K | 0.3% | $92.93 * | $66.82 | +28.1% | COM | 291011104 |
| CLX | Clorox | 1,260 | $220K | 0.3% | $174.60 * | $84.17 | +81.3% | COM | 189054109 |
| VFC | VF Corp | 3,000 | $220K | 0.3% | $73.33 | $53.45 | +37.0% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $220K | 0.3% | $220.00 | $194.45 | +12.9% | COM | 92532F100 |
| TFC | Truist Financial Corp | 3,711 | $217K | 0.3% | $58.47 * | $35.66 | +34.0% | COM | 89832Q109 |
| SO | Southern Co | 3,150 | $216K | 0.3% | $68.57 * | $54.72 | +8.1% | COM | 842587107 |
| KEY | KeyCorp | 9,327 | $216K | 0.3% | $23.16 * | $16.22 | +16.1% | COM | 493267108 |
| SCHV | Schwab LC Value ETF | 2,853 | $209K | 0.2% | $73.26 * | $20.83 | +17.2% | ETF | 808524409 |
| TRV | Travelers Cos Inc | 1,320 | $206K | 0.2% | $156.06 * | $133.15 | +8.7% | COM | 89417E109 |
| SCHB | Schwab US Broad Market ETF | 1,802 | $204K | 0.2% | $113.21 * | $15.76 | +19.5% | ETF | 808524102 |
| ED | Consolidated Edison | 2,375 | $203K | 0.2% | $85.47 * | $68.08 | +9.1% | COM | 209115104 |