CIK: 0001125243 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $70,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 41,383 | $7,953 | 11.2% | $58.10 | +182.4% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,805 | $4,059 | 5.7% | $28.38 | +828.2% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,458 | $2,870 | 4.1% | $66.36 | +214.6% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2,148 | 3.0% | $164.09 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 11,046 | $1,961 | 2.8% | $65.49 | +144.2% | COM | 478160104 |
| PM | Philip Morris Int'l | 17,530 | $1,731 | 2.4% | $50.43 | +69.4% | COM | 718172109 |
| PG | Procter & Gamble Co | 11,877 | $1,708 | 2.4% | $56.93 | +141.1% | COM | 742718109 |
| MA | Mastercard Inc | 5,095 | $1,607 | 2.3% | $71.16 | +374.0% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,200 | $1,585 | 2.2% | $254.74 | — | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 30,130 | $1,346 | 1.9% | $63.73 | — | ETF | 808524201 |
| WAB | Wabtec Corp | 16,366 | $1,343 | 1.9% | $50.17 | +74.0% | COM | 929740108 |
| AAPL | Apple Inc. | 9,407 | $1,286 | 1.8% | $97.79 | +52.0% | COM | 037833100 |
| LHX | L3 Harris Technologies Inc. | 5,276 | $1,275 | 1.8% | $180.29 | +24.0% | COM | 502431109 |
| VZ | Verizon Communications | 23,020 | $1,168 | 1.7% | $27.46 | +46.0% | COM | 92343V104 |
| HD | Home Depot Inc | 4,167 | $1,143 | 1.6% | $65.00 | +313.9% | COM | 437076102 |
| DE | Deere & Co | 3,710 | $1,111 | 1.6% | $78.65 | +344.6% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc., Class B | 4,066 | $1,110 | 1.6% | $111.96 | +180.2% | COM | 084670702 |
| MO | Altria Group Inc | 26,562 | $1,110 | 1.6% | $16.78 | +129.2% | COM | 02209S103 |
| WM | Waste Management Inc. | 6,900 | $1,056 | 1.5% | $32.03 | +361.9% | COM | 94106L109 |
| GOOG | Alphabet Inc. Class C | 461 | $1,008 | 1.4% | $38.31 | +206.1% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 11,717 | $1,004 | 1.4% | $54.95 | +44.8% | COM | 30231G102 |
| CHD | Church & Dwight Co Inc | 10,000 | $927 | 1.3% | $35.25 | +156.5% | COM | 171340102 |
| GOOGL | Alphabet Inc. Class A | 423 | $922 | 1.3% | $33.20 | +252.0% | COM | 02079K305 |
| — | SPDR Gold Trust ETF | 5,475 | $922 | 1.3% | $180.63 | — | ETF | 78463v107 |
| NSC | Norfolk Southern Corp. | 4,000 | $909 | 1.3% | $57.67 | +292.7% | COM | 655844108 |
| IWP | iShares Russell MC Growth ETF | 11,395 | $903 | 1.3% | $87.32 | — | ETF | 464287481 |
| PEP | Pepsico Inc | 5,190 | $865 | 1.2% | $56.92 | +163.2% | COM | 713448108 |
| GIS | General Mills | 11,444 | $863 | 1.2% | $32.06 | +92.9% | COM | 370334104 |
| — | Visa Inc. | 4,376 | $862 | 1.2% | $116.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 8,224 | $835 | 1.2% | $57.89 | — | ETF | 464287473 |
| RSG | Republic Services Inc. | 6,165 | $807 | 1.1% | $26.44 | +373.9% | COM | 760759100 |
| INTC | Intel Corp | 20,657 | $773 | 1.1% | $17.77 | +128.7% | COM | 458140100 |
| NSRGY | Nestle S.A. ADR | 6,600 | $768 | 1.1% | $65.47 | — | COM | 641069406 |
| MMM | 3M Company | 5,541 | $717 | 1.0% | $63.81 | +64.9% | COM | 88579Y101 |
| PFE | Pfizer Inc | 13,582 | $712 | 1.0% | $18.30 | +129.5% | COM | 717081103 |
| — | ProShares VIX Short-Term Futures | 38,100 | $695 | 1.0% | $16.57 | — | ETF | 74347W361 |
| CVX | Chevron Corporation | 4,652 | $674 | 1.0% | $72.84 | +95.9% | COM | 166764100 |
| MAR | Marriott International - CL A | 4,592 | $625 | 0.9% | $92.23 | +72.9% | COM | 571903202 |
| — | ConocoPhillips | 6,925 | $622 | 0.9% | $69.51 | — | COM | 20825c104 |
| — | AT&T Corp. | 29,515 | $619 | 0.9% | $34.75 | — | COM | 00206r102 |
| BMY | Bristol Myers Squibb Co | 7,765 | $598 | 0.8% | $41.32 | +57.2% | COM | 110122108 |
| RTX | Raytheon Technologies Co | 6,127 | $589 | 0.8% | $58.43 | +51.5% | COM | 75513E101 |
| UNH | Unitedhealth Group Inc | 1,100 | $565 | 0.8% | $129.15 | +264.7% | COM | 91324P102 |
| MCD | McDonald's Corp. | 2,275 | $562 | 0.8% | $71.59 | +216.2% | COM | 580135101 |
| EFX | Equifax Inc | 3,025 | $553 | 0.8% | $57.60 | +238.4% | COM | 294429105 |
| PH | Parker-Hannifin Corp | 2,146 | $528 | 0.7% | $79.15 | +222.3% | COM | 701094104 |
| BDX | Becton Dickinson | 2,131 | $525 | 0.7% | $93.60 | +154.8% | COM | 075887109 |
| OKE | Oneok Inc. | 8,650 | $480 | 0.7% | $19.84 | +169.3% | COM | 682680103 |
| PPG | PPG Industries, Inc. | 3,792 | $434 | 0.6% | $77.00 | +50.2% | COM | 693506107 |
| HPQ | HP Inc. | 12,930 | $424 | 0.6% | $12.10 | +165.0% | COM | 40434L105 |
| — | Metlife Inc. | 6,713 | $422 | 0.6% | $37.41 | — | COM | 59156r108 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $409 | 0.6% | $4090.00 | — | COM | 084990175 |
| IWR | iShares Russell MC Index ETF | 6,186 | $400 | 0.6% | $76.61 | — | ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $380 | 0.5% | $177.07 | +207.6% | COM | 883556102 |
| — | Nextera Energy Inc Co | 4,800 | $372 | 0.5% | $93.33 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 1,975 | $360 | 0.5% | $54.78 | +234.0% | COM | 452308109 |
| SJM | JM Smucker Co | 2,815 | $360 | 0.5% | $75.74 | +55.4% | COM | 832696405 |
| ETN | Eaton Corp PLC | 2,789 | $351 | 0.5% | $67.05 | +97.8% | COM | G29183103 |
| ADBE | Adobe Inc | 939 | $344 | 0.5% | $174.78 | +132.9% | COM | 00724F101 |
| BA | Boeing Co | 2,510 | $343 | 0.5% | $122.90 | +20.0% | COM | 097023105 |
| PSX | Phillips 66 Co | 3,899 | $320 | 0.5% | $40.44 | +100.2% | COM | 718546104 |
| GLW | Corning Inc | 10,000 | $315 | 0.4% | $14.33 | +116.6% | COM | 219350105 |
| LOW | Lowe's Companies Inc | 1,775 | $310 | 0.4% | $121.36 | +48.0% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 2,741 | $309 | 0.4% | $59.04 | +91.4% | COM | 46625H100 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $288 | 0.4% | $115.96 | -8.0% | COM | 854502101 |
| ORCL | Oracle Corp | 4,082 | $285 | 0.4% | $43.68 | +59.9% | COM | 68389X105 |
| GWW | W. W. Grainger Inc. | 625 | $284 | 0.4% | $324.27 | +44.8% | COM | 384802104 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $282 | 0.4% | $194.45 | +37.6% | COM | 92532F100 |
| — | Discover Financial Services | 2,905 | $275 | 0.4% | $90.64 | — | COM | 254709108 |
| FDX | Fedex Corp | 1,175 | $266 | 0.4% | $81.95 | +140.1% | COM | 31428X106 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,600 | $264 | 0.4% | $107.94 | — | ETF | 464287226 |
| — | Invesco QQQ Nasdaq 100 | 932 | $261 | 0.4% | $116.55 | — | ETF | 73935A104 |
| NVDA | Nvidia Corp | 1,694 | $257 | 0.4% | $19.01 | -0.9% | COM | 67066G104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,337 | $252 | 0.4% | $157.28 | — | ETF | 922908769 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $252 | 0.4% | $85.79 | — | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 1,199 | $247 | 0.3% | $112.56 | — | ETF | 464287648 |
| WMT | WalMart Inc. | 2,010 | $244 | 0.3% | $22.79 | +93.2% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 1,390 | $236 | 0.3% | $99.31 | — | ETF | 464287655 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $231 | 0.3% | $113.96 | — | ETF | 464287242 |
| ED | Consolidated Edison | 2,375 | $226 | 0.3% | $68.08 | +23.5% | COM | 209115104 |
| SO | Southern Co | 3,150 | $225 | 0.3% | $54.72 | +17.5% | COM | 842587107 |
| TRV | Travelers Cos Inc | 1,320 | $223 | 0.3% | $133.15 | +21.5% | COM | 89417E109 |
| VV | Vanguard Large Cap ETF | 1,287 | $222 | 0.3% | $156.18 | — | ETF | 922908637 |
| QCOM | Qualcomm Inc | 1,731 | $221 | 0.3% | $95.15 | +31.3% | COM | 747525103 |
| NKE | Nike Inc. CL B | 2,114 | $216 | 0.3% | $85.46 | +30.2% | COM | 654106103 |
| — | Seagate Technology Holdings PLC | 2,948 | $211 | 0.3% | $76.66 | — | COM | G7945M107 |
| BP | BP PLC ADR | 7,362 | $209 | 0.3% | $29.34 | — | COM | 055622104 |
| SHEL | Shell PLC ADR | 3,900 | $204 | 0.3% | $54.87 | — | COM | 780259305 |
| — | Anpac Bio-Med Science | 17,600 | $5 | 0.0% | $0.45 | — | COM | 03635R107 |