CIK: 0001125243 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value ($000): $84,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 49,147 | $9,469 | 11.2% | $58.10 | +222.4% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,835 | $5,326 | 6.3% | $28.38 | +1004.3% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,647 | $3,438 | 4.1% | $66.36 | +223.9% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2,702 | 3.2% | $164.09 | — | ETF | 464287200 |
| PG | Procter & Gamble Co | 11,877 | $1,943 | 2.3% | $56.93 | +135.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 4,091 | $1,943 | 2.3% | $249.64 | — | COM | 78462F103 |
| JNJ | Johnson & Johnson | 11,046 | $1,890 | 2.2% | $65.49 | +121.5% | COM | 478160104 |
| MA | Mastercard Inc | 5,095 | $1,831 | 2.2% | $71.16 | +374.7% | COM | 57636Q104 |
| HD | Home Depot Inc | 4,167 | $1,729 | 2.0% | $65.00 | +428.0% | COM | 437076102 |
| SCHX | SchwabUS LCap ETF | 15,065 | $1,715 | 2.0% | $73.59 | — | ETF | 808524201 |
| PM | Philip Morris Int'l | 17,830 | $1,694 | 2.0% | $50.43 | +51.3% | COM | 718172109 |
| AAPL | Apple Inc. | 9,399 | $1,669 | 2.0% | $97.79 | +58.2% | COM | 037833100 |
| DE | Deere & Co | 4,710 | $1,615 | 1.9% | $78.65 | +317.8% | COM | 244199105 |
| WAB | Wabtec Corp | 16,366 | $1,507 | 1.8% | $50.17 | +78.5% | COM | 929740108 |
| IWP | iShares Russell MC Growth ETF | 11,695 | $1,348 | 1.6% | $87.32 | — | ETF | 464287481 |
| GOOG | Alphabet Inc. Class C | 446 | $1,291 | 1.5% | $35.66 | +302.3% | COM | 02079K107 |
| MO | Altria Group Inc | 26,762 | $1,268 | 1.5% | $16.78 | +95.4% | COM | 02209S103 |
| GOOGL | Alphabet Inc. Class A | 432 | $1,252 | 1.5% | $33.20 | +330.6% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1,216 | 1.4% | $111.96 | +155.8% | COM | 084670702 |
| VZ | Verizon Communications | 23,320 | $1,212 | 1.4% | $27.46 | +47.1% | COM | 92343V104 |
| NSC | Norfolk Southern Corp. | 4,000 | $1,191 | 1.4% | $57.67 | +342.5% | COM | 655844108 |
| WM | Waste Management Inc. | 6,900 | $1,152 | 1.4% | $32.03 | +370.5% | COM | 94106L109 |
| LHX | L3 Harris Technologies Inc. | 5,366 | $1,144 | 1.3% | $180.29 | +12.9% | COM | 502431109 |
| IWS | iShares Russell MC Value ETF | 8,982 | $1,099 | 1.3% | $57.89 | — | ETF | 464287473 |
| INTC | Intel Corp | 20,957 | $1,079 | 1.3% | $17.77 | +166.2% | COM | 458140100 |
| CHD | Church & Dwight Co Inc | 10,000 | $1,025 | 1.2% | $35.25 | +145.0% | COM | 171340102 |
| MMM | 3M Company | 5,591 | $993 | 1.2% | $63.81 | +99.5% | COM | 88579Y101 |
| — | Visa Inc. | 4,386 | $950 | 1.1% | $116.52 | — | COM | 92826c839 |
| NSRGY | Nestle S.A. ADR | 6,756 | $948 | 1.1% | $65.47 | — | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $902 | 1.1% | $56.92 | +152.0% | COM | 713448108 |
| EFX | Equifax Inc | 3,025 | $886 | 1.0% | $57.60 | +369.1% | COM | 294429105 |
| RSG | Republic Services Inc. | 6,265 | $874 | 1.0% | $26.44 | +376.5% | COM | 760759100 |
| PFE | Pfizer Inc | 13,732 | $811 | 1.0% | $18.30 | +119.9% | COM | 717081103 |
| GIS | General Mills | 11,544 | $778 | 0.9% | $32.06 | +72.3% | COM | 370334104 |
| MAR | Marriott International - CL A | 4,592 | $759 | 0.9% | $92.23 | +64.5% | COM | 571903202 |
| — | AT&T Corp. | 29,815 | $733 | 0.9% | $34.75 | — | COM | 00206r102 |
| XOM | Exxon Mobil Corp | 11,749 | $719 | 0.8% | $54.95 | -1.9% | COM | 30231G102 |
| PH | Parker-Hannifin Corp | 2,146 | $683 | 0.8% | $79.15 | +269.9% | COM | 701094104 |
| PPG | PPG Industries Inc. | 3,892 | $671 | 0.8% | $77.00 | +91.5% | COM | 693506107 |
| IWO | iShares Russell 2000 Growth ETF | 2,263 | $663 | 0.8% | $112.56 | — | ETF | 464287648 |
| MCD | McDonald's Corp. | 2,275 | $610 | 0.7% | $71.59 | +220.7% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 1,120 | $562 | 0.7% | $129.15 | +226.9% | COM | 91324P102 |
| BDX | Becton Dickinson | 2,196 | $552 | 0.7% | $93.60 | +138.8% | COM | 075887109 |
| CVX | Chevron Corporation | 4,652 | $546 | 0.6% | $72.84 | +31.9% | COM | 166764100 |
| IWM | iShares Russell 2000 ETF | 2,452 | $545 | 0.6% | $99.31 | — | ETF | 464287655 |
| ADBE | Adobe Inc | 939 | $532 | 0.6% | $174.78 | +257.6% | COM | 00724F101 |
| IWR | iShares Russell MC Index ETF | 6,396 | $531 | 0.6% | $76.61 | — | ETF | 464287499 |
| RTX | Raytheon Technologies Co | 6,127 | $527 | 0.6% | $58.43 | +35.8% | COM | 75513E101 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $519 | 0.6% | $115.96 | +36.7% | COM | 854502101 |
| OKE | Oneok Inc. | 8,650 | $508 | 0.6% | $19.84 | +150.1% | COM | 682680103 |
| BA | Boeing Co | 2,510 | $505 | 0.6% | $122.90 | +71.9% | COM | 097023105 |
| — | ConocoPhillips | 6,925 | $500 | 0.6% | $69.51 | — | COM | 20825c104 |
| BMY | Bristol Myers Squibb Co | 7,975 | $497 | 0.6% | $41.32 | +19.1% | COM | 110122108 |
| NVDA | Nvidia Corp | 1,669 | $491 | 0.6% | $18.92 | +45.2% | COM | 67066G104 |
| ITW | Illinois Tool Works | 1,975 | $487 | 0.6% | $54.78 | +283.9% | COM | 452308109 |
| HPQ | HP Inc. | 12,930 | $487 | 0.6% | $12.10 | +133.0% | COM | 40434L105 |
| ETN | Eaton Corp PLC | 2,789 | $482 | 0.6% | $67.05 | +131.9% | COM | G29183103 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $467 | 0.6% | $177.07 | +248.6% | COM | 883556102 |
| IWN | iShares Russell 2000 Value ETF | 2,807 | $466 | 0.5% | $85.79 | — | ETF | 464287630 |
| LOW | Lowes Companies Inc | 1,775 | $459 | 0.5% | $121.36 | +81.1% | COM | 548661107 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $451 | 0.5% | $199512.94 | +116.4% | COM | 084670108 |
| — | Nextera Energy Inc Co | 4,800 | $448 | 0.5% | $93.33 | — | COM | 65339f101 |
| JPM | JPMorgan Chase & Co. | 2,741 | $434 | 0.5% | $59.04 | +150.4% | COM | 46625H100 |
| — | Metlife Inc. | 6,854 | $428 | 0.5% | $37.41 | — | COM | 59156r108 |
| SJM | JM Smucker Co | 2,815 | $382 | 0.5% | $75.74 | +46.6% | COM | 832696405 |
| — | Invesco QQQ Nasdaq 100 | 940 | $374 | 0.4% | $116.55 | — | ETF | 73935A104 |
| GLW | Corning Inc | 10,000 | $372 | 0.4% | $14.33 | +132.6% | COM | 219350105 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $360 | 0.4% | $157.28 | — | ETF | 922908769 |
| ORCL | Oracle Corp | 4,083 | $356 | 0.4% | $43.68 | +103.5% | COM | 68389X105 |
| NKE | Nike Inc. CL B | 2,114 | $352 | 0.4% | $85.46 | +80.8% | COM | 654106103 |
| — | Discover Financial Services | 2,905 | $336 | 0.4% | $90.64 | — | COM | 254709108 |
| — | Seagate Technology Holdings PLC | 2,948 | $333 | 0.4% | $76.66 | — | COM | G7945M107 |
| GWW | W. W. Grainger Inc. | 625 | $324 | 0.4% | $324.27 | +39.5% | COM | 384802104 |
| QCOM | Qualcomm Inc | 1,731 | $317 | 0.4% | $95.15 | +53.5% | COM | 747525103 |
| FDX | Fedex Corp | 1,205 | $312 | 0.4% | $81.95 | +168.3% | COM | 31428X106 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,620 | $299 | 0.4% | $107.94 | — | ETF | 464287226 |
| WMT | WalMart Inc. | 2,010 | $291 | 0.3% | $22.79 | +98.3% | COM | 931142103 |
| SCHA | Schwab US Small Cap ETF | 2,783 | $285 | 0.3% | $88.94 | — | ETF | 808524607 |
| VV | Vanguard Large Cap ETF | 1,287 | $284 | 0.3% | $156.18 | — | ETF | 922908637 |
| PSX | Phillips 66 Co | 3,899 | $283 | 0.3% | $40.44 | +60.1% | COM | 718546104 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $278 | 0.3% | $113.96 | — | ETF | 464287242 |
| PNC | PNC Financial Svcs | 1,267 | $254 | 0.3% | $138.54 | +25.8% | COM | 693475105 |
| AMZN | Amazon.Com | 75 | $250 | 0.3% | $157.91 | +8.4% | COM | 023135106 |
| TSLA | Tesla Inc | 230 | $243 | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| EMR | Emerson Electric | 2,389 | $222 | 0.3% | $66.82 | +29.5% | COM | 291011104 |
| CLX | Clorox | 1,260 | $220 | 0.3% | $84.17 | +73.0% | COM | 189054109 |
| VFC | VF Corp | 3,000 | $220 | 0.3% | $53.45 | +36.7% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $220 | 0.3% | $194.45 | 0.0% | COM | 92532F100 |
| TFC | Truist Financial Corp | 3,711 | $217 | 0.3% | $35.66 | +39.4% | COM | 89832Q109 |
| SO | Southern Co | 3,150 | $216 | 0.3% | $54.72 | 0.0% | COM | 842587107 |
| KEY | KeyCorp | 9,327 | $216 | 0.3% | $16.22 | +15.8% | COM | 493267108 |
| SCHV | Schwab LC Value ETF | 2,853 | $209 | 0.2% | $65.23 | — | ETF | 808524409 |
| TRV | Travelers Cos Inc | 1,320 | $206 | 0.2% | $133.15 | +8.1% | COM | 89417E109 |
| SCHB | Schwab US Broad Market ETF | 1,802 | $204 | 0.2% | $96.53 | — | ETF | 808524102 |
| ED | Consolidated Edison | 2,375 | $203 | 0.2% | $68.08 | 0.0% | COM | 209115104 |