Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $82.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 44,112 | $7.769M | 9.4% | $176.12 * | $58.10 | +184.3% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,835 | $4.882M | 5.9% | $308.30 * | $28.38 | +953.3% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,547 | $3.701M | 4.5% | $273.20 * | $66.36 | +277.0% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.57M | 3.1% | $453.74 | $165.45 | +174.2% | ETF | 464287200 |
| JNJ | Johnson & Johnson | 11,046 | $1.958M | 2.4% | $177.26 * | $65.49 | +142.2% | COM | 478160104 |
| DE | Deere & Co | 4,710 | $1.957M | 2.4% | $415.50 * | $78.65 | +401.6% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF | 4,197 | $1.896M | 2.3% | $451.75 | $255.57 | +76.7% | ETF | 78462F103 |
| MA | Mastercard Inc | 5,095 | $1.821M | 2.2% | $357.41 * | $71.16 | +391.3% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 11,877 | $1.815M | 2.2% | $152.82 * | $56.93 | +144.1% | COM | 742718109 |
| PM | Philip Morris Int'l | 17,630 | $1.656M | 2.0% | $93.93 * | $50.43 | +56.0% | COM | 718172109 |
| AAPL | Apple Inc. | 9,399 | $1.641M | 2.0% | $174.59 | $97.79 | +75.1% | COM | 037833100 |
| SCHX | SchwabUS LCap ETF | 30,130 | $1.623M | 2.0% | $53.87 * | $14.73 | +21.8% | ETF | 808524201 |
| WAB | Wabtec Corp | 16,366 | $1.574M | 1.9% | $96.17 * | $50.17 | +87.6% | COM | 929740108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1.435M | 1.7% | $352.93 | $111.96 | +215.2% | COM | 084670702 |
| MO | Altria Group Inc | 26,562 | $1.388M | 1.7% | $52.26 * | $16.78 | +130.5% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,366 | $1.333M | 1.6% | $248.42 * | $180.29 | +27.4% | COM | 502431109 |
| HD | Home Depot Inc | 4,167 | $1.247M | 1.5% | $299.26 * | $65.00 | +318.7% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 446 | $1.246M | 1.5% | $2793.72 * | $35.66 | +288.7% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 433 | $1.204M | 1.5% | $2780.60 * | $33.20 | +315.7% | COM | 02079K305 |
| VZ | Verizon Communications | 23,020 | $1.173M | 1.4% | $50.96 * | $27.46 | +45.4% | COM | 92343V104 |
| IWP | iShares Russell MC Growth ETF | 11,395 | $1.145M | 1.4% | $100.48 | $65.51 | +53.4% | ETF | 464287481 |
| NSC | Norfolk Southern Corp. | 4,000 | $1.141M | 1.4% | $285.25 * | $57.67 | +354.7% | COM | 655844108 |
| WM | Waste Management Inc. | 6,900 | $1.094M | 1.3% | $158.55 * | $32.03 | +366.8% | COM | 94106L109 |
| INTC | Intel Corp | 20,857 | $1.034M | 1.2% | $49.58 * | $17.77 | +160.7% | COM | 458140100 |
| — | SPDR Gold Trust ETF | 5,575 | $1.007M | 1.2% | $180.63 | $180.63 | — | ETF | 78463v107 |
| CHD | Church & Dwight Co Inc | 10,000 | $994K | 1.2% | $99.40 * | $35.25 | +169.5% | COM | 171340102 |
| IWS | iShares Russell MC Value ETF | 8,224 | $984K | 1.2% | $119.65 | $57.95 | +106.5% | ETF | 464287473 |
| — | Visa Inc. | 4,376 | $970K | 1.2% | $221.66 | $116.52 | — | COM | 92826c839 |
| XOM | Exxon Mobil Corp | 11,734 | $969K | 1.2% | $82.58 * | $54.95 | +31.8% | COM | 30231G102 |
| NSRGY | Nestle S.A. ADR | 6,756 | $879K | 1.1% | $130.11 | $69.17 | +88.1% | COM | 641069406 |
| PEP | Pepsico Inc | 5,190 | $869K | 1.0% | $167.44 * | $56.92 | +161.1% | COM | 713448108 |
| RSG | Republic Services Inc. | 6,265 | $830K | 1.0% | $132.48 * | $26.44 | +378.2% | COM | 760759100 |
| MMM | 3M Company | 5,541 | $825K | 1.0% | $148.89 * | $63.81 | +69.0% | COM | 88579Y101 |
| MAR | Marriott International - CL A | 4,592 | $807K | 1.0% | $175.74 * | $92.23 | +83.8% | COM | 571903202 |
| GIS | General Mills | 11,444 | $775K | 0.9% | $67.72 * | $32.06 | +85.2% | COM | 370334104 |
| CVX | Chevron Corporation | 4,652 | $757K | 0.9% | $162.73 * | $72.84 | +92.2% | COM | 166764100 |
| EFX | Equifax Inc | 3,025 | $717K | 0.9% | $237.02 * | $57.60 | +300.5% | COM | 294429105 |
| PFE | Pfizer Inc | 13,632 | $706K | 0.9% | $51.79 * | $18.30 | +132.1% | COM | 717081103 |
| — | AT&T Corp. | 29,515 | $697K | 0.8% | $23.62 | $34.75 | — | COM | 00206r102 |
| — | ConocoPhillips | 6,925 | $693K | 0.8% | $100.07 | $69.51 | — | COM | 20825c104 |
| — | ProShares VIX Short-Term Futures | 38,800 | $643K | 0.8% | $16.57 | $16.57 | — | ETF | 74347W361 |
| OKE | Oneok Inc. | 8,650 | $611K | 0.7% | $70.64 * | $19.84 | +190.6% | COM | 682680103 |
| PH | Parker-Hannifin Corp | 2,146 | $609K | 0.7% | $283.78 * | $79.15 | +240.9% | COM | 701094104 |
| RTX | Raytheon Technologies Co | 6,127 | $607K | 0.7% | $99.07 * | $58.43 | +55.7% | COM | 75513E101 |
| BDX | Becton Dickinson | 2,156 | $574K | 0.7% | $266.23 * | $93.60 | +160.2% | COM | 075887109 |
| IWO | iShares Russell 2000 Growth ETF | 2,229 | $570K | 0.7% | $255.72 | $110.05 | +132.4% | ETF | 464287648 |
| BMY | Bristol Myers Squibb Co | 7,765 | $567K | 0.7% | $73.02 * | $41.32 | +50.7% | COM | 110122108 |
| MCD | McDonald's Corp. | 2,275 | $563K | 0.7% | $247.47 * | $71.59 | +216.9% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 1,100 | $561K | 0.7% | $510.00 * | $129.15 | +270.2% | COM | 91324P102 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $529K | 0.6% | $529000.00 | $199512.94 | +165.1% | COM | 084670108 |
| IWM | iShares Russell 2000 ETF | 2,452 | $503K | 0.6% | $205.14 | $97.90 | +109.7% | ETF | 464287655 |
| IWR | iShares Russell MC Index ETF | 6,396 | $499K | 0.6% | $78.02 | $47.98 | +62.6% | ETF | 464287499 |
| PPG | PPG Industries Inc. | 3,792 | $497K | 0.6% | $131.07 * | $77.00 | +57.1% | COM | 693506107 |
| BA | Boeing Co | 2,510 | $481K | 0.6% | $191.63 | $122.90 | +55.8% | COM | 097023105 |
| — | Metlife Inc. | 6,824 | $480K | 0.6% | $70.34 | $37.41 | — | COM | 59156r108 |
| HPQ | HP Inc. | 12,930 | $469K | 0.6% | $36.27 * | $12.10 | +161.7% | COM | 40434L105 |
| NVDA | Nvidia Corp | 1,694 | $462K | 0.6% | $272.73 * | $19.01 | +43.3% | COM | 67066G104 |
| ADBE | Adobe Inc | 939 | $428K | 0.5% | $455.80 | $174.78 | +160.7% | COM | 00724F101 |
| ETN | Eaton Corp PLC | 2,789 | $423K | 0.5% | $151.67 * | $67.05 | +113.9% | COM | G29183103 |
| ITW | Illinois Tool Works | 1,975 | $414K | 0.5% | $209.62 * | $54.78 | +249.6% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $413K | 0.5% | $590.00 | $177.07 | +230.1% | COM | 883556102 |
| — | Nextera Energy Inc Co | 4,800 | $407K | 0.5% | $84.79 | $93.33 | — | COM | 65339f101 |
| IWN | iShares Russell 2000 Value ETF | 2,481 | $400K | 0.5% | $161.23 | $84.69 | +90.6% | ETF | 464287630 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $384K | 0.5% | $139.64 * | $115.96 | +4.3% | COM | 854502101 |
| SJM | JM Smucker Co | 2,815 | $381K | 0.5% | $135.35 * | $75.74 | +57.3% | COM | 832696405 |
| JPM | JPMorgan Chase & Co. | 2,741 | $374K | 0.5% | $136.45 * | $59.04 | +109.1% | COM | 46625H100 |
| GLW | Corning Inc | 10,000 | $369K | 0.4% | $36.90 * | $14.33 | +131.4% | COM | 219350105 |
| LOW | Lowes Companies Inc | 1,775 | $359K | 0.4% | $202.25 * | $121.36 | +54.6% | COM | 548661107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,491 | $340K | 0.4% | $228.03 | $148.09 | +53.7% | ETF | 922908769 |
| ORCL | Oracle Corp | 4,083 | $338K | 0.4% | $82.78 * | $43.68 | +80.1% | COM | 68389X105 |
| — | Invesco QQQ Nasdaq 100 | 932 | $338K | 0.4% | $362.66 | $116.55 | — | ETF | 73935A104 |
| PSX | Phillips 66 Co | 3,899 | $337K | 0.4% | $86.43 * | $40.44 | +86.0% | COM | 718546104 |
| GWW | W. W. Grainger Inc. | 625 | $322K | 0.4% | $515.20 * | $324.27 | +53.3% | COM | 384802104 |
| — | Discover Financial Services | 2,905 | $320K | 0.4% | $110.15 | $90.64 | — | COM | 254709108 |
| WMT | WalMart Inc. | 2,010 | $299K | 0.4% | $148.76 * | $22.79 | +107.6% | COM | 931142103 |
| NKE | Nike Inc. CL B | 2,114 | $284K | 0.3% | $134.34 * | $85.46 | +48.1% | COM | 654106103 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,600 | $278K | 0.3% | $106.92 | $110.25 | -2.9% | ETF | 464287226 |
| FDX | Fedex Corp | 1,175 | $272K | 0.3% | $231.49 * | $81.95 | +160.2% | COM | 31428X106 |
| VV | Vanguard Large Cap ETF | 1,287 | $268K | 0.3% | $208.24 | $154.19 | +35.2% | ETF | 922908637 |
| — | Seagate Technology Holdings PLC | 2,948 | $265K | 0.3% | $89.89 | $76.66 | — | COM | G7945M107 |
| QCOM | Qualcomm Inc | 1,731 | $265K | 0.3% | $153.09 * | $95.15 | +47.5% | COM | 747525103 |
| SCHA | Schwab US Small Cap ETF | 5,566 | $264K | 0.3% | $47.43 * | $21.76 | +8.8% | ETF | 808524607 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $261K | 0.3% | $261.00 | $194.45 | +34.2% | COM | 92532F100 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $254K | 0.3% | $120.95 | $118.25 | +2.3% | ETF | 464287242 |
| AMZN | Amazon.Com | 75 | $244K | 0.3% | $3253.33 * | $157.91 | +3.2% | COM | 023135106 |
| TRV | Travelers Cos Inc | 1,320 | $241K | 0.3% | $182.58 * | $133.15 | +27.6% | COM | 89417E109 |
| TSLA | Tesla Inc | 220 | $237K | 0.3% | $1077.27 * | $335.39 | +7.1% | COM | 88160R101 |
| PNC | PNC Financial Svcs | 1,267 | $234K | 0.3% | $184.69 * | $138.54 | +14.8% | COM | 693475105 |
| EMR | Emerson Electric | 2,389 | $234K | 0.3% | $97.95 * | $66.82 | +35.9% | COM | 291011104 |
| SO | Southern Co | 3,150 | $228K | 0.3% | $72.38 * | $54.72 | +15.5% | COM | 842587107 |
| ED | Consolidated Edison | 2,375 | $225K | 0.3% | $94.74 * | $68.08 | +22.2% | COM | 209115104 |
| BP | BP PLC ADR | 7,362 | $216K | 0.3% | $29.34 | $30.49 | -3.6% | COM | 055622104 |
| SHEL | Shell PLC ADR | 3,900 | $214K | 0.3% | $54.87 | $51.74 | +6.2% | COM | 780259305 |
| TFC | Truist Financial Corp | 3,711 | $210K | 0.3% | $56.59 * | $35.66 | +30.8% | COM | 89832Q109 |
| KEY | KeyCorp | 9,327 | $209K | 0.3% | $22.41 * | $16.22 | +13.2% | COM | 493267108 |
| SCHV | Schwab LC Value ETF | 2,853 | $204K | 0.2% | $71.50 * | $20.83 | +14.2% | ETF | 808524409 |
| — | Anpac Bio-Med Science | 17,600 | $8,000 | 0.0% | $0.45 | $0.45 | — | COM | 03635R107 |