CIK: 0001125243 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $82,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 44,112 | $7,769 | 9.4% | $58.10 | +189.9% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,835 | $4,882 | 5.9% | $28.38 | +926.7% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,547 | $3,701 | 4.5% | $66.36 | +247.4% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2,570 | 3.1% | $164.09 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 11,046 | $1,958 | 2.4% | $65.49 | +131.8% | COM | 478160104 |
| DE | Deere & Co | 4,710 | $1,957 | 2.4% | $78.65 | +361.5% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 4,197 | $1,896 | 2.3% | $254.74 | — | ETF | 78462F103 |
| MA | Mastercard Inc | 5,095 | $1,821 | 2.2% | $71.16 | +394.1% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 11,877 | $1,815 | 2.2% | $56.93 | +149.7% | COM | 742718109 |
| PM | Philip Morris Int'l | 17,630 | $1,656 | 2.0% | $50.43 | +64.2% | COM | 718172109 |
| AAPL | Apple Inc. | 9,399 | $1,641 | 2.0% | $97.79 | +68.6% | COM | 037833100 |
| SCHX | SchwabUS LCap ETF | 30,130 | $1,623 | 2.0% | $63.73 | — | ETF | 808524201 |
| WAB | Wabtec Corp | 16,366 | $1,574 | 1.9% | $50.17 | +80.6% | COM | 929740108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1,435 | 1.7% | $111.96 | +188.9% | COM | 084670702 |
| MO | Altria Group Inc | 26,562 | $1,388 | 1.7% | $16.78 | +121.3% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,366 | $1,333 | 1.6% | $180.29 | +19.1% | COM | 502431109 |
| HD | Home Depot Inc | 4,167 | $1,247 | 1.5% | $65.00 | +383.1% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 446 | $1,246 | 1.5% | $35.66 | +278.5% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 433 | $1,204 | 1.5% | $33.20 | +306.0% | COM | 02079K305 |
| VZ | Verizon Communications | 23,020 | $1,173 | 1.4% | $27.46 | +51.1% | COM | 92343V104 |
| IWP | iShares Russell MC Growth ETF | 11,395 | $1,145 | 1.4% | $87.32 | — | ETF | 464287481 |
| NSC | Norfolk Southern Corp. | 4,000 | $1,141 | 1.4% | $57.67 | +338.6% | COM | 655844108 |
| WM | Waste Management Inc. | 6,900 | $1,094 | 1.3% | $32.03 | +345.0% | COM | 94106L109 |
| INTC | Intel Corp | 20,857 | $1,034 | 1.2% | $17.77 | +159.9% | COM | 458140100 |
| — | SPDR Gold Trust ETF | 5,575 | $1,007 | 1.2% | $180.63 | — | ETF | 78463v107 |
| CHD | Church & Dwight Co Inc | 10,000 | $994 | 1.2% | $35.25 | +169.8% | COM | 171340102 |
| IWS | iShares Russell MC Value ETF | 8,224 | $984 | 1.2% | $57.89 | — | ETF | 464287473 |
| — | Visa Inc. | 4,376 | $970 | 1.2% | $116.52 | — | COM | 92826c839 |
| XOM | Exxon Mobil Corp | 11,734 | $969 | 1.2% | $54.95 | +23.6% | COM | 30231G102 |
| NSRGY | Nestle S.A. ADR | 6,756 | $879 | 1.1% | $65.47 | — | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $869 | 1.0% | $56.92 | +160.7% | COM | 713448108 |
| RSG | Republic Services Inc. | 6,265 | $830 | 1.0% | $26.44 | +357.5% | COM | 760759100 |
| MMM | 3M Company | 5,541 | $825 | 1.0% | $63.81 | +79.6% | COM | 88579Y101 |
| MAR | Marriott International - CL A | 4,592 | $807 | 1.0% | $92.23 | +73.8% | COM | 571903202 |
| GIS | General Mills | 11,444 | $775 | 0.9% | $32.06 | +83.3% | COM | 370334104 |
| CVX | Chevron Corporation | 4,652 | $757 | 0.9% | $72.84 | +68.5% | COM | 166764100 |
| EFX | Equifax Inc | 3,025 | $717 | 0.9% | $57.60 | +297.7% | COM | 294429105 |
| PFE | Pfizer Inc | 13,632 | $706 | 0.9% | $18.30 | +132.1% | COM | 717081103 |
| — | AT&T Corp. | 29,515 | $697 | 0.8% | $34.75 | — | COM | 00206r102 |
| — | ConocoPhillips | 6,925 | $693 | 0.8% | $69.51 | — | COM | 20825c104 |
| — | ProShares VIX Short-Term Futures | 38,800 | $643 | 0.8% | $16.57 | — | ETF | 74347W361 |
| OKE | Oneok Inc. | 8,650 | $611 | 0.7% | $19.84 | +162.2% | COM | 682680103 |
| PH | Parker-Hannifin Corp | 2,146 | $609 | 0.7% | $79.15 | +261.7% | COM | 701094104 |
| RTX | Raytheon Technologies Co | 6,127 | $607 | 0.7% | $58.43 | +48.5% | COM | 75513E101 |
| BDX | Becton Dickinson | 2,156 | $574 | 0.7% | $93.60 | +157.5% | COM | 075887109 |
| IWO | iShares Russell 2000 Growth ETF | 2,229 | $570 | 0.7% | $112.56 | — | ETF | 464287648 |
| BMY | Bristol Myers Squibb Co | 7,765 | $567 | 0.7% | $41.32 | +37.5% | COM | 110122108 |
| MCD | McDonald's Corp. | 2,275 | $563 | 0.7% | $71.59 | +218.2% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 1,100 | $561 | 0.7% | $129.15 | +249.3% | COM | 91324P102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $529 | 0.6% | $199512.94 | +143.3% | COM | 084670108 |
| IWM | iShares Russell 2000 ETF | 2,452 | $503 | 0.6% | $99.31 | — | ETF | 464287655 |
| IWR | iShares Russell MC Index ETF | 6,396 | $499 | 0.6% | $76.61 | — | ETF | 464287499 |
| PPG | PPG Industries Inc. | 3,792 | $497 | 0.6% | $77.00 | +73.8% | COM | 693506107 |
| BA | Boeing Co | 2,510 | $481 | 0.6% | $122.90 | +63.3% | COM | 097023105 |
| — | Metlife Inc. | 6,824 | $480 | 0.6% | $37.41 | — | COM | 59156r108 |
| HPQ | HP Inc. | 12,930 | $469 | 0.6% | $12.10 | +164.9% | COM | 40434L105 |
| NVDA | Nvidia Corp | 1,694 | $462 | 0.6% | $19.01 | +31.7% | COM | 67066G104 |
| ADBE | Adobe Inc | 939 | $428 | 0.5% | $174.78 | +175.3% | COM | 00724F101 |
| ETN | Eaton Corp PLC | 2,789 | $423 | 0.5% | $67.05 | +119.7% | COM | G29183103 |
| ITW | Illinois Tool Works | 1,975 | $414 | 0.5% | $54.78 | +271.8% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $413 | 0.5% | $177.07 | +220.9% | COM | 883556102 |
| — | Nextera Energy Inc Co | 4,800 | $407 | 0.5% | $93.33 | — | COM | 65339f101 |
| IWN | iShares Russell 2000 Value ETF | 2,481 | $400 | 0.5% | $85.79 | — | ETF | 464287630 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $384 | 0.5% | $115.96 | +22.8% | COM | 854502101 |
| SJM | JM Smucker Co | 2,815 | $381 | 0.5% | $75.74 | +57.8% | COM | 832696405 |
| JPM | JPMorgan Chase & Co. | 2,741 | $374 | 0.5% | $59.04 | +126.4% | COM | 46625H100 |
| GLW | Corning Inc | 10,000 | $369 | 0.4% | $14.33 | +143.7% | COM | 219350105 |
| LOW | Lowes Companies Inc | 1,775 | $359 | 0.4% | $121.36 | +75.8% | COM | 548661107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $340 | 0.4% | $157.28 | — | ETF | 922908769 |
| ORCL | Oracle Corp | 4,083 | $338 | 0.4% | $43.68 | +76.2% | COM | 68389X105 |
| — | Invesco QQQ Nasdaq 100 | 932 | $338 | 0.4% | $116.55 | — | ETF | 73935A104 |
| PSX | Phillips 66 Co | 3,899 | $337 | 0.4% | $40.44 | +80.1% | COM | 718546104 |
| GWW | W. W. Grainger Inc. | 625 | $322 | 0.4% | $324.27 | +46.0% | COM | 384802104 |
| — | Discover Financial Services | 2,905 | $320 | 0.4% | $90.64 | — | COM | 254709108 |
| WMT | WalMart Inc. | 2,010 | $299 | 0.4% | $22.79 | +95.7% | COM | 931142103 |
| NKE | Nike Inc. CL B | 2,114 | $284 | 0.3% | $85.46 | +54.4% | COM | 654106103 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,600 | $278 | 0.3% | $107.94 | — | ETF | 464287226 |
| FDX | Fedex Corp | 1,175 | $272 | 0.3% | $81.95 | +163.6% | COM | 31428X106 |
| VV | Vanguard Large Cap ETF | 1,287 | $268 | 0.3% | $156.18 | — | ETF | 922908637 |
| QCOM | Qualcomm Inc | 1,731 | $265 | 0.3% | $95.15 | +61.4% | COM | 747525103 |
| — | Seagate Technology Holdings PLC | 2,948 | $265 | 0.3% | $76.66 | — | COM | G7945M107 |
| SCHA | Schwab US Small Cap ETF | 5,566 | $264 | 0.3% | $68.19 | — | ETF | 808524607 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $261 | 0.3% | $194.45 | +22.0% | COM | 92532F100 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $254 | 0.3% | $113.96 | — | ETF | 464287242 |
| AMZN | Amazon.Com | 75 | $244 | 0.3% | $157.91 | -2.1% | COM | 023135106 |
| TRV | Travelers Cos Inc | 1,320 | $241 | 0.3% | $133.15 | +19.3% | COM | 89417E109 |
| TSLA | Tesla Inc | 220 | $237 | 0.3% | $335.39 | -7.1% | COM | 88160R101 |
| EMR | Emerson Electric | 2,389 | $234 | 0.3% | $66.82 | +30.9% | COM | 291011104 |
| PNC | PNC Financial Svcs | 1,267 | $234 | 0.3% | $138.54 | +25.7% | COM | 693475105 |
| SO | Southern Co | 3,150 | $228 | 0.3% | $54.72 | +7.3% | COM | 842587107 |
| ED | Consolidated Edison | 2,375 | $225 | 0.3% | $68.08 | +11.0% | COM | 209115104 |
| BP | BP PLC ADR | 7,362 | $216 | 0.3% | $29.34 | — | COM | 055622104 |
| SHEL | Shell PLC ADR | 3,900 | $214 | 0.3% | $54.87 | — | COM | 780259305 |
| TFC | Truist Financial Corp | 3,711 | $210 | 0.3% | $35.66 | +42.0% | COM | 89832Q109 |
| KEY | KeyCorp | 9,327 | $209 | 0.3% | $16.22 | +25.1% | COM | 493267108 |
| SCHV | Schwab LC Value ETF | 2,853 | $204 | 0.2% | $65.23 | — | ETF | 808524409 |
| — | Anpac Bio-Med Science | 17,600 | $8 | 0.0% | $0.45 | — | COM | 03635R107 |