Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $65.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 41,283 | $9.178M | 14.1% | $222.32 * | $58.10 | +263.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 15,805 | $3.681M | 5.7% | $232.90 * | $28.38 | +699.2% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,458 | $2.622M | 4.0% | $194.83 * | $66.36 | +171.9% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.031M | 3.1% | $358.58 | $165.45 | +116.8% | ETF | 464287200 |
| JNJ | Johnson & Johnson | 11,046 | $1.805M | 2.8% | $163.41 * | $65.49 | +126.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF | 4,336 | $1.549M | 2.4% | $357.24 | $260.01 | +37.4% | ETF | 78462F103 |
| PG | Procter & Gamble Co | 11,877 | $1.499M | 2.3% | $126.21 * | $56.93 | +104.1% | COM | 742718109 |
| PM | Philip Morris Int'l | 17,530 | $1.455M | 2.2% | $83.00 * | $50.43 | +41.6% | COM | 718172109 |
| WAB | Wabtec Corp | 16,366 | $1.331M | 2.0% | $81.33 | $50.17 | +59.2% | COM | 929740108 |
| AAPL | Apple Inc. | 9,407 | $1.3M | 2.0% | $138.19 | $97.79 | +39.0% | COM | 037833100 |
| SCHX | SchwabUS LCap ETF | 30,130 | $1.276M | 2.0% | $42.35 * | $14.73 | -4.2% | ETF | 808524201 |
| DE | Deere & Co | 3,710 | $1.239M | 1.9% | $333.96 * | $78.65 | +306.0% | COM | 244199105 |
| WM | Waste Management Inc. | 6,900 | $1.105M | 1.7% | $160.14 * | $32.03 | +375.6% | COM | 94106L109 |
| LHX | L3 Harris Technologies Inc. | 5,276 | $1.097M | 1.7% | $207.92 * | $180.29 | +7.6% | COM | 502431109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1.086M | 1.7% | $267.09 | $111.96 | +138.5% | COM | 084670702 |
| MO | Altria Group Inc | 26,562 | $1.073M | 1.7% | $40.40 * | $16.78 | +85.7% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 11,718 | $1.023M | 1.6% | $87.30 * | $54.95 | +42.2% | COM | 30231G102 |
| HD | Home Depot Inc | 3,667 | $1.012M | 1.6% | $275.97 * | $65.00 | +291.0% | COM | 437076102 |
| IWP | iShares Russell MC Growth ETF | 11,395 | $894K | 1.4% | $78.46 | $65.51 | +19.7% | ETF | 464287481 |
| GOOG | Alphabet Inc. Class C | 9,220 | $887K | 1.4% | $96.20 | $107.21 | -11.0% | COM | 02079K107 |
| MA | Mastercard Inc | 3,095 | $880K | 1.4% | $284.33 | $71.16 | +292.0% | COM | 57636Q104 |
| GIS | General Mills | 11,444 | $877K | 1.3% | $76.63 * | $32.06 | +112.5% | COM | 370334104 |
| VZ | Verizon Communications | 22,620 | $859K | 1.3% | $37.98 * | $27.46 | +11.1% | COM | 92343V104 |
| PEP | Pepsico Inc | 5,190 | $847K | 1.3% | $163.20 * | $56.92 | +158.2% | COM | 713448108 |
| RSG | Republic Services Inc. | 6,165 | $839K | 1.3% | $136.09 * | $26.44 | +394.5% | COM | 760759100 |
| — | SPDR Gold Trust ETF | 5,425 | $839K | 1.3% | $154.65 | $180.63 | — | ETF | 78463v107 |
| NSC | Norfolk Southern Corp. | 4,000 | $839K | 1.3% | $209.75 * | $57.67 | +237.5% | COM | 655844108 |
| GOOGL | Alphabet Inc. Class A | 8,460 | $809K | 1.2% | $95.63 | $106.21 | -10.6% | COM | 02079K305 |
| IWS | iShares Russell MC Value ETF | 8,224 | $790K | 1.2% | $96.06 | $57.95 | +65.7% | ETF | 464287473 |
| — | Visa Inc. | 4,376 | $777K | 1.2% | $177.56 | $116.52 | — | COM | 92826c839 |
| NSRGY | Nestle S.A. ADR | 6,600 | $710K | 1.1% | $107.58 | $69.17 | +55.6% | COM | 641069406 |
| — | ConocoPhillips | 6,925 | $709K | 1.1% | $102.38 | $69.51 | — | COM | 20825c104 |
| CHD | Church & Dwight Co Inc | 9,800 | $700K | 1.1% | $71.43 * | $35.25 | +94.9% | COM | 171340102 |
| CVX | Chevron Corporation | 4,652 | $668K | 1.0% | $143.59 * | $72.84 | +72.6% | COM | 166764100 |
| MAR | Marriott International - CL A | 4,592 | $644K | 1.0% | $140.24 * | $92.23 | +47.1% | COM | 571903202 |
| MMM | 3M Company | 5,441 | $601K | 0.9% | $110.46 * | $63.81 | +28.0% | COM | 88579Y101 |
| PFE | Pfizer Inc | 13,432 | $588K | 0.9% | $43.78 * | $18.30 | +99.4% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 1,100 | $556K | 0.9% | $505.45 * | $129.15 | +269.0% | COM | 91324P102 |
| BMY | Bristol Myers Squibb Co | 7,765 | $552K | 0.8% | $71.09 * | $41.32 | +47.7% | COM | 110122108 |
| MCD | McDonald's Corp. | 2,275 | $525K | 0.8% | $230.77 * | $71.59 | +199.0% | COM | 580135101 |
| INTC | Intel Corp | 20,307 | $523K | 0.8% | $25.75 * | $17.77 | +38.0% | COM | 458140100 |
| PH | Parker-Hannifin Corp | 2,146 | $520K | 0.8% | $242.31 * | $79.15 | +193.9% | COM | 701094104 |
| RTX | Raytheon Technologies Co | 6,127 | $502K | 0.8% | $81.93 * | $58.43 | +30.2% | COM | 75513E101 |
| BDX | Becton Dickinson | 2,106 | $469K | 0.7% | $222.70 * | $93.60 | +124.9% | COM | 075887109 |
| OKE | Oneok Inc. | 8,650 | $443K | 0.7% | $51.21 * | $19.84 | +117.2% | COM | 682680103 |
| PPG | PPG Industries Inc. | 3,792 | $420K | 0.6% | $110.76 * | $77.00 | +33.9% | COM | 693506107 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $406K | 0.6% | $4060.00 | $4090.00 | — | COM | 084990175 |
| SJM | JM Smucker Co | 2,815 | $387K | 0.6% | $137.48 * | $75.74 | +61.9% | COM | 832696405 |
| IWR | iShares Russell MC Index ETF | 6,086 | $378K | 0.6% | $62.11 | $47.98 | +29.5% | ETF | 464287499 |
| — | Nextera Energy Inc Co | 4,800 | $376K | 0.6% | $78.33 | $93.33 | — | COM | 65339f101 |
| — | AT&T Corp. | 24,515 | $376K | 0.6% | $15.34 | $34.75 | — | COM | 00206r102 |
| ETN | Eaton Corp PLC | 2,789 | $372K | 0.6% | $133.38 * | $67.05 | +90.1% | COM | G29183103 |
| ITW | Illinois Tool Works | 1,975 | $357K | 0.5% | $180.76 * | $54.78 | +205.7% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $355K | 0.5% | $507.14 | $177.07 | +183.7% | COM | 883556102 |
| — | Metlife Inc. | 5,713 | $347K | 0.5% | $60.74 | $37.41 | — | COM | 59156r108 |
| EFX | Equifax Inc | 2,025 | $347K | 0.5% | $171.36 * | $57.60 | +190.8% | COM | 294429105 |
| HPQ | HP Inc. | 12,930 | $322K | 0.5% | $24.90 * | $12.10 | +82.4% | COM | 40434L105 |
| PSX | Phillips 66 Co | 3,899 | $315K | 0.5% | $80.79 * | $40.44 | +77.5% | COM | 718546104 |
| GWW | W. W. Grainger Inc. | 625 | $306K | 0.5% | $489.60 * | $324.27 | +46.4% | COM | 384802104 |
| BA | Boeing Co | 2,510 | $304K | 0.5% | $121.12 | $122.90 | -1.5% | COM | 097023105 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $290K | 0.4% | $290.00 | $194.45 | +48.9% | COM | 92532F100 |
| GLW | Corning Inc | 10,000 | $290K | 0.4% | $29.00 * | $14.33 | +84.8% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 2,741 | $286K | 0.4% | $104.34 * | $59.04 | +62.9% | COM | 46625H100 |
| — | Discover Financial Services | 2,905 | $264K | 0.4% | $90.88 | $90.64 | — | COM | 254709108 |
| WMT | WalMart Inc. | 2,010 | $261K | 0.4% | $129.85 * | $22.79 | +82.2% | COM | 931142103 |
| ADBE | Adobe Inc | 939 | $258K | 0.4% | $274.76 | $174.78 | +57.5% | COM | 00724F101 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,600 | $250K | 0.4% | $96.15 | $110.25 | -12.6% | ETF | 464287226 |
| — | Invesco QQQ Nasdaq 100 | 932 | $249K | 0.4% | $267.17 | $116.55 | — | ETF | 73935A104 |
| ORCL | Oracle Corp | 4,083 | $249K | 0.4% | $60.98 * | $43.68 | +34.0% | COM | 68389X105 |
| IWO | iShares Russell 2000 Growth ETF | 1,199 | $248K | 0.4% | $206.84 | $110.05 | +87.7% | ETF | 464287648 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,337 | $240K | 0.4% | $179.51 | $148.09 | +21.2% | ETF | 922908769 |
| LOW | Lowe's Companies Inc | 1,275 | $239K | 0.4% | $187.45 * | $121.36 | +45.0% | COM | 548661107 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $238K | 0.4% | $128.79 | $84.69 | +52.2% | ETF | 464287630 |
| IWM | iShares Russell 2000 ETF | 1,316 | $217K | 0.3% | $164.89 | $97.90 | +68.5% | ETF | 464287655 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $214K | 0.3% | $102.59 | $118.25 | -13.4% | ETF | 464287242 |
| SO | Southern Co | 3,150 | $214K | 0.3% | $67.94 * | $54.72 | +10.3% | COM | 842587107 |
| VV | Vanguard Large Cap ETF | 1,287 | $211K | 0.3% | $163.95 | $154.19 | +6.1% | ETF | 922908637 |
| BP | BP PLC ADR | 7,362 | $210K | 0.3% | $28.52 | $30.49 | -6.4% | COM | 055622104 |
| SWK | Stanley Black & Decker Inc. | 2,750 | $207K | 0.3% | $75.27 * | $115.96 | -43.0% | COM | 854502101 |
| NVDA | Nvidia Corp | 1,694 | $206K | 0.3% | $121.61 * | $19.01 | -36.2% | COM | 67066G104 |
| ED | Consolidated Edison | 2,375 | $204K | 0.3% | $85.89 * | $68.08 | +12.5% | COM | 209115104 |
| AMZN | Amazon.Com | 1,800 | $203K | 0.3% | $112.78 | $126.40 | -10.6% | COM | 023135106 |
| TRV | Travelers Cos Inc | 1,320 | $202K | 0.3% | $153.03 * | $133.15 | +8.2% | COM | 89417E109 |
| — | Anpac Bio-Med Science | 17,600 | $3,000 | 0.0% | $0.17 | $0.45 | — | COM | 03635R107 |