CIK: 0001125243 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $65,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 41,283 | $9,178 | 14.1% | $58.10 | +243.9% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,805 | $3,681 | 5.7% | $28.38 | +805.1% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,458 | $2,622 | 4.0% | $66.36 | +207.7% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2,031 | 3.1% | $164.09 | — | ETF | 464287200 |
| JNJ | Johnson & Johnson | 11,046 | $1,805 | 2.8% | $65.49 | +133.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 4,336 | $1,549 | 2.4% | $257.96 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 11,877 | $1,499 | 2.3% | $56.93 | +129.4% | COM | 742718109 |
| PM | Philip Morris Int'l | 17,530 | $1,455 | 2.2% | $50.43 | +60.5% | COM | 718172109 |
| WAB | Wabtec Corp | 16,366 | $1,331 | 2.0% | $50.17 | +72.8% | COM | 929740108 |
| AAPL | Apple Inc. | 9,407 | $1,300 | 2.0% | $97.79 | +57.8% | COM | 037833100 |
| SCHX | SchwabUS LCap ETF | 30,130 | $1,276 | 2.0% | $63.73 | — | ETF | 808524201 |
| DE | Deere & Co | 3,710 | $1,239 | 1.9% | $78.65 | +315.2% | COM | 244199105 |
| WM | Waste Management Inc. | 6,900 | $1,105 | 1.7% | $32.03 | +388.7% | COM | 94106L109 |
| LHX | L3 Harris Technologies Inc. | 5,276 | $1,097 | 1.7% | $180.29 | +19.0% | COM | 502431109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1,086 | 1.7% | $111.96 | +154.2% | COM | 084670702 |
| MO | Altria Group Inc | 26,562 | $1,073 | 1.7% | $16.78 | +97.0% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 11,718 | $1,023 | 1.6% | $54.95 | +48.1% | COM | 30231G102 |
| HD | Home Depot Inc | 3,667 | $1,012 | 1.6% | $65.00 | +316.4% | COM | 437076102 |
| IWP | iShares Russell MC Growth ETF | 11,395 | $894 | 1.4% | $87.32 | — | ETF | 464287481 |
| GOOG | Alphabet Inc. Class C | 9,220 | $887 | 1.4% | $107.21 | +3.4% | COM | 02079K107 |
| MA | Mastercard Inc | 3,095 | $880 | 1.4% | $71.16 | +357.0% | COM | 57636Q104 |
| GIS | General Mills | 11,444 | $877 | 1.3% | $32.06 | +111.4% | COM | 370334104 |
| VZ | Verizon Communications | 22,620 | $859 | 1.3% | $27.46 | +30.2% | COM | 92343V104 |
| PEP | Pepsico Inc | 5,190 | $847 | 1.3% | $56.92 | +171.3% | COM | 713448108 |
| RSG | Republic Services Inc. | 6,165 | $839 | 1.3% | $26.44 | +406.1% | COM | 760759100 |
| — | SPDR Gold Trust ETF | 5,425 | $839 | 1.3% | $180.63 | — | ETF | 78463v107 |
| NSC | Norfolk Southern Corp. | 4,000 | $839 | 1.3% | $57.67 | +286.4% | COM | 655844108 |
| GOOGL | Alphabet Inc. Class A | 8,460 | $809 | 1.2% | $106.21 | +3.6% | COM | 02079K305 |
| IWS | iShares Russell MC Value ETF | 8,224 | $790 | 1.2% | $57.89 | — | ETF | 464287473 |
| — | Visa Inc. | 4,376 | $777 | 1.2% | $116.52 | — | COM | 92826c839 |
| NSRGY | Nestle S.A. ADR | 6,600 | $710 | 1.1% | $65.47 | — | COM | 641069406 |
| — | ConocoPhillips | 6,925 | $709 | 1.1% | $69.51 | — | COM | 20825c104 |
| CHD | Church & Dwight Co Inc | 9,800 | $700 | 1.1% | $35.25 | +134.9% | COM | 171340102 |
| CVX | Chevron Corporation | 4,652 | $668 | 1.0% | $72.84 | +82.3% | COM | 166764100 |
| MAR | Marriott International - CL A | 4,592 | $644 | 1.0% | $92.23 | +60.2% | COM | 571903202 |
| MMM | 3M Company | 5,441 | $601 | 0.9% | $63.81 | +51.1% | COM | 88579Y101 |
| PFE | Pfizer Inc | 13,432 | $588 | 0.9% | $18.30 | +120.9% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 1,100 | $556 | 0.9% | $129.15 | +283.3% | COM | 91324P102 |
| BMY | Bristol Myers Squibb Co | 7,765 | $552 | 0.8% | $41.32 | +50.8% | COM | 110122108 |
| MCD | McDonald's Corp. | 2,275 | $525 | 0.8% | $71.59 | +230.0% | COM | 580135101 |
| INTC | Intel Corp | 20,307 | $523 | 0.8% | $17.77 | +81.9% | COM | 458140100 |
| PH | Parker-Hannifin Corp | 2,146 | $520 | 0.8% | $79.15 | +227.3% | COM | 701094104 |
| RTX | Raytheon Technologies Co | 6,127 | $502 | 0.8% | $58.43 | +43.5% | COM | 75513E101 |
| BDX | Becton Dickinson | 2,106 | $469 | 0.7% | $93.60 | +150.5% | COM | 075887109 |
| OKE | Oneok Inc. | 8,650 | $443 | 0.7% | $19.84 | +150.9% | COM | 682680103 |
| PPG | PPG Industries Inc. | 3,792 | $420 | 0.6% | $77.00 | +49.2% | COM | 693506107 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $406 | 0.6% | $4090.00 | — | COM | 084990175 |
| SJM | JM Smucker Co | 2,815 | $387 | 0.6% | $75.74 | +60.1% | COM | 832696405 |
| IWR | iShares Russell MC Index ETF | 6,086 | $378 | 0.6% | $76.61 | — | ETF | 464287499 |
| — | Nextera Energy Inc Co | 4,800 | $376 | 0.6% | $93.33 | — | COM | 65339f101 |
| — | AT&T Corp. | 24,515 | $376 | 0.6% | $34.75 | — | COM | 00206r102 |
| ETN | Eaton Corp PLC | 2,789 | $372 | 0.6% | $67.05 | +99.0% | COM | G29183103 |
| ITW | Illinois Tool Works | 1,975 | $357 | 0.5% | $54.78 | +231.6% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $355 | 0.5% | $177.07 | +213.0% | COM | 883556102 |
| — | Metlife Inc. | 5,713 | $347 | 0.5% | $37.41 | — | COM | 59156r108 |
| EFX | Equifax Inc | 2,025 | $347 | 0.5% | $57.60 | +231.8% | COM | 294429105 |
| HPQ | HP Inc. | 12,930 | $322 | 0.5% | $12.10 | +123.2% | COM | 40434L105 |
| PSX | Phillips 66 Co | 3,899 | $315 | 0.5% | $40.44 | +86.4% | COM | 718546104 |
| GWW | W. W. Grainger Inc. | 625 | $306 | 0.5% | $324.27 | +57.3% | COM | 384802104 |
| BA | Boeing Co | 2,510 | $304 | 0.5% | $122.90 | +24.8% | COM | 097023105 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $290 | 0.4% | $194.45 | +48.0% | COM | 92532F100 |
| GLW | Corning Inc | 10,000 | $290 | 0.4% | $14.33 | +114.5% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 2,741 | $286 | 0.4% | $59.04 | +78.9% | COM | 46625H100 |
| — | Discover Financial Services | 2,905 | $264 | 0.4% | $90.64 | — | COM | 254709108 |
| WMT | WalMart Inc. | 2,010 | $261 | 0.4% | $22.79 | +84.3% | COM | 931142103 |
| ADBE | Adobe Inc | 939 | $258 | 0.4% | $174.78 | +116.5% | COM | 00724F101 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,600 | $250 | 0.4% | $107.94 | — | ETF | 464287226 |
| — | Invesco QQQ Nasdaq 100 | 932 | $249 | 0.4% | $116.55 | — | ETF | 73935A104 |
| ORCL | Oracle Corp | 4,083 | $249 | 0.4% | $43.68 | +60.6% | COM | 68389X105 |
| IWO | iShares Russell 2000 Growth ETF | 1,199 | $248 | 0.4% | $112.56 | — | ETF | 464287648 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,337 | $240 | 0.4% | $157.28 | — | ETF | 922908769 |
| LOW | Lowe's Companies Inc | 1,275 | $239 | 0.4% | $121.36 | +50.3% | COM | 548661107 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $238 | 0.4% | $85.79 | — | ETF | 464287630 |
| IWM | iShares Russell 2000 ETF | 1,316 | $217 | 0.3% | $99.31 | — | ETF | 464287655 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $214 | 0.3% | $113.96 | — | ETF | 464287242 |
| SO | Southern Co | 3,150 | $214 | 0.3% | $54.72 | +22.3% | COM | 842587107 |
| VV | Vanguard Large Cap ETF | 1,287 | $211 | 0.3% | $156.18 | — | ETF | 922908637 |
| BP | BP PLC ADR | 7,362 | $210 | 0.3% | $29.34 | — | COM | 055622104 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $207 | 0.3% | $115.96 | -27.5% | COM | 854502101 |
| NVDA | Nvidia Corp | 1,694 | $206 | 0.3% | $19.01 | -17.0% | COM | 67066G104 |
| ED | Consolidated Edison | 2,375 | $204 | 0.3% | $68.08 | +26.1% | COM | 209115104 |
| AMZN | Amazon.Com | 1,800 | $203 | 0.3% | $126.40 | 0.0% | COM | 023135106 |
| TRV | Travelers Cos Inc | 1,320 | $202 | 0.3% | $133.15 | +14.3% | COM | 89417E109 |
| — | Anpac Bio-Med Science | 17,600 | $3 | 0.0% | $0.45 | — | COM | 03635R107 |