Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $75.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 41,183 | $10.24M | 13.5% | $248.72 * | $58.10 | +308.2% | COM | 29530P102 |
| MSFT | Microsoft Corp | 14,730 | $3.533M | 4.7% | $239.82 * | $28.38 | +725.3% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,458 | $2.787M | 3.7% | $207.07 * | $66.36 | +190.8% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.176M | 2.9% | $384.21 | $165.45 | +132.2% | ETF | 464287200 |
| JNJ | Johnson & Johnson | 12,109 | $2.139M | 2.8% | $176.65 * | $73.53 | +119.3% | COM | 478160104 |
| PG | Procter & Gamble Co | 12,303 | $1.865M | 2.5% | $151.56 * | $59.46 | +136.3% | COM | 742718109 |
| PM | Philip Morris Int'l | 17,480 | $1.769M | 2.3% | $101.21 * | $50.43 | +74.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,336 | $1.658M | 2.2% | $382.40 | $260.01 | +47.1% | ETF | 78462F103 |
| AAPL | Apple Inc. | 12,733 | $1.654M | 2.2% | $129.93 | $109.00 | +17.4% | COM | 037833100 |
| WAB | Wabtec Corp | 16,366 | $1.633M | 2.2% | $99.81 | $50.17 | +95.7% | COM | 929740108 |
| SCHX | SchwabUS LCap ETF | 30,130 | $1.36M | 1.8% | $45.15 * | $14.73 | +2.2% | ETF | 808524201 |
| DE | Deere & Co | 3,010 | $1.291M | 1.7% | $428.76 * | $78.65 | +422.8% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 11,680 | $1.288M | 1.7% | $110.30 * | $54.95 | +81.1% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1.256M | 1.7% | $308.90 | $111.96 | +175.9% | COM | 084670702 |
| MO | Altria Group Inc | 26,512 | $1.212M | 1.6% | $45.71 * | $16.78 | +114.5% | COM | 02209S103 |
| HD | Home Depot Inc | 3,667 | $1.158M | 1.5% | $315.86 * | $65.00 | +350.3% | COM | 437076102 |
| LHX | L3 Harris Technologies Inc. | 5,201 | $1.083M | 1.4% | $208.21 * | $180.29 | +8.4% | COM | 502431109 |
| WM | Waste Management Inc. | 6,900 | $1.082M | 1.4% | $156.88 * | $32.03 | +367.5% | COM | 94106L109 |
| MA | Mastercard Inc | 3,095 | $1.076M | 1.4% | $347.73 | $71.16 | +380.2% | COM | 57636Q104 |
| GOOG | Alphabet Inc. Class C | 11,225 | $996K | 1.3% | $88.73 | $104.98 | -16.1% | COM | 02079K107 |
| NSC | Norfolk Southern Corp. | 4,000 | $986K | 1.3% | $246.42 * | $57.67 | +298.9% | COM | 655844108 |
| GIS | General Mills | 11,444 | $960K | 1.3% | $83.85 * | $32.06 | +134.2% | COM | 370334104 |
| IWP | iShares Russell MC Growth ETF | 11,395 | $953K | 1.3% | $83.60 | $65.51 | +27.6% | ETF | 464287481 |
| CVX | Chevron Corporation | 5,244 | $941K | 1.2% | $179.49 * | $81.91 | +93.2% | COM | 166764100 |
| PEP | Pepsico Inc | 5,190 | $938K | 1.2% | $180.66 * | $56.92 | +187.5% | COM | 713448108 |
| — | SPDR Gold Trust ETF | 5,425 | $920K | 1.2% | $169.64 | $180.63 | — | ETF | 78463v107 |
| — | Visa Inc. | 4,376 | $909K | 1.2% | $207.76 | $116.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 8,224 | $866K | 1.1% | $105.34 | $57.95 | +81.8% | ETF | 464287473 |
| — | ConocoPhillips | 6,925 | $817K | 1.1% | $118.00 | $69.51 | — | COM | 20825c104 |
| VZ | Verizon Communications | 20,320 | $801K | 1.1% | $39.40 * | $27.46 | +17.2% | COM | 92343V104 |
| CHD | Church & Dwight Co Inc | 9,800 | $790K | 1.0% | $80.61 * | $35.25 | +120.7% | COM | 171340102 |
| RSG | Republic Services Inc. | 6,015 | $776K | 1.0% | $128.99 * | $26.44 | +370.7% | COM | 760759100 |
| GOOGL | Alphabet Inc. Class A | 8,460 | $746K | 1.0% | $88.23 | $106.21 | -17.6% | COM | 02079K305 |
| PFE | Pfizer Inc | 14,533 | $745K | 1.0% | $51.24 * | $19.96 | +115.9% | COM | 717081103 |
| NSRGY | Nestle S.A. ADR | 6,200 | $715K | 0.9% | $115.34 | $69.17 | +66.7% | COM | 641069406 |
| MAR | Marriott International - CL A | 4,592 | $684K | 0.9% | $148.89 * | $92.23 | +56.7% | COM | 571903202 |
| MMM | 3M Company | 5,331 | $639K | 0.8% | $119.93 * | $63.81 | +40.6% | COM | 88579Y101 |
| PH | Parker-Hannifin Corp | 2,146 | $624K | 0.8% | $291.00 * | $79.15 | +254.6% | COM | 701094104 |
| BMY | Bristol Myers Squibb Co | 8,670 | $624K | 0.8% | $71.95 * | $43.82 | +42.1% | COM | 110122108 |
| RTX | Raytheon Technologies Co | 6,127 | $618K | 0.8% | $100.92 * | $58.43 | +61.4% | COM | 75513E101 |
| MCD | McDonald's Corp. | 2,275 | $600K | 0.8% | $263.53 * | $71.59 | +243.4% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 1,100 | $583K | 0.8% | $530.18 * | $129.15 | +288.6% | COM | 91324P102 |
| — | ProShares Short S&P500 | 36,100 | $579K | 0.8% | $16.03 | $16.03 | — | ETF | 74347R503 |
| OKE | Oneok Inc. | 8,650 | $568K | 0.7% | $65.70 * | $19.84 | +182.9% | COM | 682680103 |
| — | Nextera Energy Inc Co | 6,620 | $553K | 0.7% | $83.60 | $90.66 | — | COM | 65339f101 |
| BDX | Becton Dickinson | 2,106 | $536K | 0.7% | $254.30 * | $93.60 | +157.6% | COM | 075887109 |
| INTC | Intel Corp | 19,487 | $515K | 0.7% | $26.43 * | $17.77 | +43.5% | COM | 458140100 |
| PPG | PPG Industries Inc. | 3,792 | $477K | 0.6% | $125.74 * | $77.00 | +52.9% | COM | 693506107 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $469K | 0.6% | $4687.11 | $4090.00 | — | COM | 084990175 |
| BA | Boeing Co | 2,430 | $463K | 0.6% | $190.49 | $122.90 | +55.0% | COM | 097023105 |
| SJM | JM Smucker Co | 2,815 | $446K | 0.6% | $158.46 * | $75.74 | +88.0% | COM | 832696405 |
| ETN | Eaton Corp PLC | 2,789 | $438K | 0.6% | $156.95 * | $67.05 | +124.8% | COM | G29183103 |
| ITW | Illinois Tool Works | 1,975 | $435K | 0.6% | $220.30 * | $54.78 | +275.0% | COM | 452308109 |
| — | AT&T Corp. | 23,049 | $424K | 0.6% | $18.41 | $34.75 | — | COM | 00206r102 |
| — | Metlife Inc. | 5,713 | $413K | 0.5% | $72.37 | $37.41 | — | COM | 59156r108 |
| IWR | iShares Russell MC Index ETF | 6,086 | $411K | 0.5% | $67.45 | $47.98 | +40.6% | ETF | 464287499 |
| PSX | Phillips 66 Co | 3,899 | $406K | 0.5% | $104.08 * | $40.44 | +130.9% | COM | 718546104 |
| EFX | Equifax Inc | 2,025 | $394K | 0.5% | $194.36 * | $57.60 | +230.3% | COM | 294429105 |
| ABBV | Abbvie Inc | 2,432 | $393K | 0.5% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $385K | 0.5% | $550.69 | $177.07 | +208.2% | COM | 883556102 |
| JPM | JPMorgan Chase & Co. | 2,741 | $368K | 0.5% | $134.10 * | $59.04 | +111.0% | COM | 46625H100 |
| GWW | W. W. Grainger Inc. | 625 | $348K | 0.5% | $556.25 * | $324.27 | +66.9% | COM | 384802104 |
| HPQ | HP Inc. | 12,930 | $347K | 0.5% | $26.87 * | $12.10 | +98.4% | COM | 40434L105 |
| ORCL | Oracle Corp | 4,083 | $334K | 0.4% | $81.74 * | $43.68 | +80.3% | COM | 68389X105 |
| GLW | Corning Inc | 10,000 | $319K | 0.4% | $31.94 * | $14.33 | +105.0% | COM | 219350105 |
| ADBE | Adobe Inc | 939 | $316K | 0.4% | $336.53 | $174.78 | +92.5% | COM | 00724F101 |
| LLY | Eli Lilly & Co | 849 | $311K | 0.4% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| USB | US Bancorp Del Com New | 7,107 | $310K | 0.4% | $43.61 * | $36.71 | +3.0% | COM | 902973304 |
| ADP | Automatic Data Processing | 1,293 | $309K | 0.4% | $238.86 * | $228.99 | -2.4% | COM | 053015103 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $289K | 0.4% | $288.78 | $194.45 | +48.5% | COM | 92532F100 |
| WMT | WalMart Inc. | 2,010 | $285K | 0.4% | $141.79 * | $22.79 | +100.0% | COM | 931142103 |
| — | Discover Financial Services | 2,905 | $284K | 0.4% | $97.83 | $90.64 | — | COM | 254709108 |
| HON | Honeywell International | 1,228 | $263K | 0.3% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| PNC | PNC Financial Svcs | 1,639 | $259K | 0.3% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| BP | BP PLC ADR | 7,362 | $257K | 0.3% | $34.93 | $30.49 | +14.6% | COM | 055622104 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $256K | 0.3% | $138.67 | $84.69 | +63.7% | ETF | 464287630 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,337 | $256K | 0.3% | $191.19 | $148.09 | +29.1% | ETF | 922908769 |
| LOW | Lowe's Companies Inc | 1,275 | $254K | 0.3% | $199.24 * | $121.36 | +54.7% | COM | 548661107 |
| — | Merck & Co. | 2,286 | $254K | 0.3% | $110.95 | $110.95 | — | COM | 589331107 |
| KO | The Coca Cola Company | 3,921 | $249K | 0.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| — | Invesco QQQ Nasdaq 100 | 932 | $248K | 0.3% | $266.28 | $116.55 | — | ETF | 73935A104 |
| NVDA | Nvidia Corp | 1,694 | $248K | 0.3% | $146.14 * | $19.01 | -23.2% | COM | 67066G104 |
| TRV | Travelers Cos Inc | 1,320 | $247K | 0.3% | $187.49 * | $133.15 | +33.0% | COM | 89417E109 |
| NKE | Nike Inc. CL B | 2,114 | $247K | 0.3% | $117.01 * | $95.30 | +16.4% | COM | 654106103 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,497 | $242K | 0.3% | $96.99 | $110.25 | -12.0% | ETF | 464287226 |
| EMR | Emerson Electric | 2,389 | $229K | 0.3% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| IWM | iShares Russell 2000 ETF | 1,316 | $229K | 0.3% | $174.33 | $97.90 | +78.1% | ETF | 464287655 |
| ED | Consolidated Edison | 2,375 | $226K | 0.3% | $95.31 * | $68.08 | +26.2% | COM | 209115104 |
| SO | Southern Co | 3,150 | $225K | 0.3% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| VV | Vanguard Large Cap ETF | 1,287 | $224K | 0.3% | $174.20 | $154.19 | +13.0% | ETF | 922908637 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $220K | 0.3% | $105.43 | $118.25 | -10.8% | ETF | 464287242 |
| CAT | Caterpillar | 893 | $214K | 0.3% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| FDX | Fedex Corp | 1,225 | $212K | 0.3% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| ELV | Elevance Health Inc | 400 | $205K | 0.3% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |