Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $70.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 41,383 | $7.953M | 11.2% | $192.18 * | $58.10 | +212.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,805 | $4.059M | 5.7% | $256.82 * | $28.38 | +779.5% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,458 | $2.87M | 4.1% | $213.26 * | $66.36 | +196.0% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.148M | 3.0% | $379.24 | $165.45 | +129.2% | ETF | 464287200 |
| JNJ | Johnson & Johnson | 11,046 | $1.961M | 2.8% | $177.53 * | $65.49 | +144.2% | COM | 478160104 |
| PM | Philip Morris Int'l | 17,530 | $1.731M | 2.4% | $98.75 * | $50.43 | +66.0% | COM | 718172109 |
| PG | Procter & Gamble Co | 11,877 | $1.708M | 2.4% | $143.81 * | $56.93 | +131.0% | COM | 742718109 |
| MA | Mastercard Inc | 5,095 | $1.607M | 2.3% | $315.41 * | $71.16 | +334.3% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF | 4,200 | $1.585M | 2.2% | $377.38 | $255.57 | +47.6% | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 30,130 | $1.346M | 1.9% | $44.67 * | $14.73 | +1.1% | ETF | 808524201 |
| WAB | Wabtec Corp | 16,366 | $1.343M | 1.9% | $82.06 | $50.17 | +60.4% | COM | 929740108 |
| AAPL | Apple Inc. | 9,407 | $1.286M | 1.8% | $136.71 | $97.79 | +37.3% | COM | 037833100 |
| LHX | L3 Harris Technologies Inc. | 5,276 | $1.275M | 1.8% | $241.66 * | $180.29 | +24.5% | COM | 502431109 |
| VZ | Verizon Communications | 23,020 | $1.168M | 1.7% | $50.74 * | $27.46 | +46.6% | COM | 92343V104 |
| HD | Home Depot Inc | 4,167 | $1.143M | 1.6% | $274.30 * | $65.00 | +286.1% | COM | 437076102 |
| DE | Deere & Co | 3,710 | $1.111M | 1.6% | $299.46 * | $78.65 | +262.9% | COM | 244199105 |
| BRK/B | Berkshire Hathaway Inc., Class B | 4,066 | $1.11M | 1.6% | $273.00 | $111.96 | +143.9% | COM | 084670702 |
| MO | Altria Group Inc | 26,562 | $1.11M | 1.6% | $41.79 * | $16.78 | +87.9% | COM | 02209S103 |
| WM | Waste Management Inc. | 6,900 | $1.056M | 1.5% | $153.04 * | $32.03 | +352.4% | COM | 94106L109 |
| GOOG | Alphabet Inc. Class C | 461 | $1.008M | 1.4% | $2186.55 * | $38.31 | +183.4% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 11,717 | $1.004M | 1.4% | $85.69 * | $54.95 | +38.1% | COM | 30231G102 |
| CHD | Church & Dwight Co Inc | 10,000 | $927K | 1.3% | $92.70 * | $35.25 | +152.0% | COM | 171340102 |
| — | SPDR Gold Trust ETF | 5,475 | $922K | 1.3% | $168.40 | $180.63 | — | ETF | 78463v107 |
| GOOGL | Alphabet Inc. Class A | 423 | $922K | 1.3% | $2179.67 * | $33.20 | +225.7% | COM | 02079K305 |
| NSC | Norfolk Southern Corp. | 4,000 | $909K | 1.3% | $227.25 * | $57.67 | +264.1% | COM | 655844108 |
| IWP | iShares Russell MC Growth ETF | 11,395 | $903K | 1.3% | $79.25 | $65.51 | +20.9% | ETF | 464287481 |
| PEP | Pepsico Inc | 5,190 | $865K | 1.2% | $166.67 * | $56.92 | +161.8% | COM | 713448108 |
| GIS | General Mills | 11,444 | $863K | 1.2% | $75.41 * | $32.06 | +107.8% | COM | 370334104 |
| — | Visa Inc. | 4,376 | $862K | 1.2% | $196.98 | $116.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 8,224 | $835K | 1.2% | $101.53 | $57.95 | +75.3% | ETF | 464287473 |
| RSG | Republic Services Inc. | 6,165 | $807K | 1.1% | $130.90 * | $26.44 | +374.0% | COM | 760759100 |
| INTC | Intel Corp | 20,657 | $773K | 1.1% | $37.42 * | $17.77 | +98.3% | COM | 458140100 |
| NSRGY | Nestle S.A. ADR | 6,600 | $768K | 1.1% | $116.36 | $69.17 | +68.3% | COM | 641069406 |
| MMM | 3M Company | 5,541 | $717K | 1.0% | $129.40 * | $63.81 | +48.4% | COM | 88579Y101 |
| PFE | Pfizer Inc | 13,582 | $712K | 1.0% | $52.42 * | $18.30 | +137.0% | COM | 717081103 |
| — | ProShares VIX Short-Term Futures | 38,100 | $695K | 1.0% | $18.24 | $16.57 | — | ETF | 74347W361 |
| CVX | Chevron Corporation | 4,652 | $674K | 1.0% | $144.88 * | $72.84 | +72.3% | COM | 166764100 |
| MAR | Marriott International - CL A | 4,592 | $625K | 0.9% | $136.11 * | $92.23 | +42.5% | COM | 571903202 |
| — | ConocoPhillips | 6,925 | $622K | 0.9% | $89.82 | $69.51 | — | COM | 20825c104 |
| — | AT&T Corp. | 29,515 | $619K | 0.9% | $20.97 | $34.75 | — | COM | 00206r102 |
| BMY | Bristol Myers Squibb Co | 7,765 | $598K | 0.8% | $77.01 * | $41.32 | +60.0% | COM | 110122108 |
| RTX | Raytheon Technologies Co | 6,127 | $589K | 0.8% | $96.13 * | $58.43 | +52.0% | COM | 75513E101 |
| UNH | Unitedhealth Group Inc | 1,100 | $565K | 0.8% | $513.64 * | $129.15 | +274.1% | COM | 91324P102 |
| MCD | McDonald's Corp. | 2,275 | $562K | 0.8% | $247.03 * | $71.59 | +218.2% | COM | 580135101 |
| EFX | Equifax Inc | 3,025 | $553K | 0.8% | $182.81 * | $57.60 | +209.4% | COM | 294429105 |
| PH | Parker-Hannifin Corp | 2,146 | $528K | 0.7% | $246.04 * | $79.15 | +197.1% | COM | 701094104 |
| BDX | Becton Dickinson | 2,131 | $525K | 0.7% | $246.36 * | $93.60 | +148.0% | COM | 075887109 |
| OKE | Oneok Inc. | 8,650 | $480K | 0.7% | $55.49 * | $19.84 | +131.6% | COM | 682680103 |
| PPG | PPG Industries, Inc. | 3,792 | $434K | 0.6% | $114.45 * | $77.00 | +37.7% | COM | 693506107 |
| HPQ | HP Inc. | 12,930 | $424K | 0.6% | $32.79 * | $12.10 | +137.8% | COM | 40434L105 |
| — | Metlife Inc. | 6,713 | $422K | 0.6% | $62.86 | $37.41 | — | COM | 59156r108 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $409K | 0.6% | $4090.00 | $4090.00 | — | COM | 084990175 |
| IWR | iShares Russell MC Index ETF | 6,186 | $400K | 0.6% | $64.66 | $47.98 | +34.8% | ETF | 464287499 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $380K | 0.5% | $542.86 | $177.07 | +203.8% | COM | 883556102 |
| — | Nextera Energy Inc Co | 4,800 | $372K | 0.5% | $77.50 | $93.33 | — | COM | 65339f101 |
| ITW | Illinois Tool Works | 1,975 | $360K | 0.5% | $182.28 * | $54.78 | +206.3% | COM | 452308109 |
| SJM | JM Smucker Co | 2,815 | $360K | 0.5% | $127.89 * | $75.74 | +49.7% | COM | 832696405 |
| ETN | Eaton Corp PLC | 2,789 | $351K | 0.5% | $125.85 * | $67.05 | +78.6% | COM | G29183103 |
| ADBE | Adobe Inc | 939 | $344K | 0.5% | $366.35 | $174.78 | +109.4% | COM | 00724F101 |
| BA | Boeing Co | 2,510 | $343K | 0.5% | $136.65 | $122.90 | +11.2% | COM | 097023105 |
| PSX | Phillips 66 Co | 3,899 | $320K | 0.5% | $82.07 * | $40.44 | +78.4% | COM | 718546104 |
| GLW | Corning Inc | 10,000 | $315K | 0.4% | $31.50 * | $14.33 | +99.1% | COM | 219350105 |
| LOW | Lowe's Companies Inc | 1,775 | $310K | 0.4% | $174.65 * | $121.36 | +34.1% | COM | 548661107 |
| JPM | JPMorgan Chase & Co. | 2,741 | $309K | 0.4% | $112.73 * | $59.04 | +74.0% | COM | 46625H100 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $288K | 0.4% | $104.73 * | $115.96 | -21.2% | COM | 854502101 |
| ORCL | Oracle Corp | 4,082 | $285K | 0.4% | $69.82 * | $43.68 | +52.7% | COM | 68389X105 |
| GWW | W. W. Grainger Inc. | 625 | $284K | 0.4% | $454.40 * | $324.27 | +35.5% | COM | 384802104 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $282K | 0.4% | $282.00 | $194.45 | +44.9% | COM | 92532F100 |
| — | Discover Financial Services | 2,905 | $275K | 0.4% | $94.66 | $90.64 | — | COM | 254709108 |
| FDX | Fedex Corp | 1,175 | $266K | 0.4% | $226.38 * | $81.95 | +156.2% | COM | 31428X106 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,600 | $264K | 0.4% | $101.54 | $110.25 | -7.8% | ETF | 464287226 |
| — | Invesco QQQ Nasdaq 100 | 932 | $261K | 0.4% | $280.04 | $116.55 | — | ETF | 73935A104 |
| NVDA | Nvidia Corp | 1,694 | $257K | 0.4% | $151.71 * | $19.01 | -20.4% | COM | 67066G104 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,337 | $252K | 0.4% | $188.48 | $148.09 | +27.4% | ETF | 922908769 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $252K | 0.4% | $136.36 | $84.69 | +60.8% | ETF | 464287630 |
| IWO | iShares Russell 2000 Growth ETF | 1,199 | $247K | 0.3% | $206.01 | $110.05 | +87.5% | ETF | 464287648 |
| WMT | WalMart Inc. | 2,010 | $244K | 0.3% | $121.39 * | $22.79 | +70.1% | COM | 931142103 |
| IWM | iShares Russell 2000 ETF | 1,390 | $236K | 0.3% | $169.78 | $97.90 | +73.0% | ETF | 464287655 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,100 | $231K | 0.3% | $110.00 | $118.25 | -7.0% | ETF | 464287242 |
| ED | Consolidated Edison | 2,375 | $226K | 0.3% | $95.16 * | $68.08 | +23.8% | COM | 209115104 |
| SO | Southern Co | 3,150 | $225K | 0.3% | $71.43 * | $54.72 | +14.6% | COM | 842587107 |
| TRV | Travelers Cos Inc | 1,320 | $223K | 0.3% | $168.94 * | $133.15 | +18.7% | COM | 89417E109 |
| VV | Vanguard Large Cap ETF | 1,287 | $222K | 0.3% | $172.49 | $154.19 | +11.8% | ETF | 922908637 |
| QCOM | Qualcomm Inc | 1,731 | $221K | 0.3% | $127.67 * | $95.15 | +23.9% | COM | 747525103 |
| NKE | Nike Inc. CL B | 2,114 | $216K | 0.3% | $102.18 * | $85.46 | +12.7% | COM | 654106103 |
| — | Seagate Technology Holdings PLC | 2,948 | $211K | 0.3% | $71.57 | $76.66 | — | COM | G7945M107 |
| BP | BP PLC ADR | 7,362 | $209K | 0.3% | $28.39 | $30.49 | -7.0% | COM | 055622104 |
| SHEL | Shell PLC ADR | 3,900 | $204K | 0.3% | $52.31 | $51.74 | +1.1% | COM | 780259305 |
| — | Anpac Bio-Med Science | 17,600 | $5,000 | 0.0% | $0.28 | $0.45 | — | COM | 03635R107 |