Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $76.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 40,583 | $9.401M | 12.3% | $231.66 * | $58.10 | +282.0% | COM | 29530P102 |
| MSFT | Microsoft Corp | 14,691 | $4.235M | 5.5% | $288.30 * | $28.38 | +894.6% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,458 | $2.709M | 3.5% | $201.26 * | $66.36 | +184.6% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 5,664 | $2.328M | 3.0% | $411.08 | $165.45 | +148.5% | ETF | 464287200 |
| AAPL | Apple Inc. | 12,816 | $2.113M | 2.8% | $164.90 | $109.00 | +49.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 4,555 | $1.865M | 2.4% | $409.36 | $266.69 | +53.5% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 11,909 | $1.846M | 2.4% | $155.00 * | $73.53 | +93.8% | COM | 478160104 |
| PG | Procter & Gamble Co | 12,198 | $1.814M | 2.4% | $148.69 * | $59.46 | +133.3% | COM | 742718109 |
| WAB | Wabtec Corp | 16,361 | $1.653M | 2.2% | $101.06 | $50.17 | +98.5% | COM | 929740108 |
| PM | Philip Morris Int'l | 16,830 | $1.637M | 2.1% | $97.25 * | $50.43 | +70.3% | COM | 718172109 |
| SCHX | SchwabUS LCap ETF | 29,972 | $1.45M | 1.9% | $48.37 * | $14.73 | +9.4% | ETF | 808524201 |
| XOM | Exxon Mobil Corp | 11,630 | $1.275M | 1.7% | $109.66 * | $54.95 | +81.4% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1.255M | 1.6% | $308.77 | $111.96 | +175.8% | COM | 084670702 |
| GOOG | Alphabet Inc. Class C | 11,600 | $1.206M | 1.6% | $104.00 | $104.68 | -1.4% | COM | 02079K107 |
| MO | Altria Group Inc | 27,037 | $1.206M | 1.6% | $44.62 * | $17.16 | +109.1% | COM | 02209S103 |
| DE | Deere & Co | 2,890 | $1.193M | 1.6% | $412.88 * | $78.65 | +405.0% | COM | 244199105 |
| MA | Mastercard Inc | 3,095 | $1.125M | 1.5% | $363.41 | $71.16 | +402.6% | COM | 57636Q104 |
| WM | Waste Management Inc. | 6,700 | $1.093M | 1.4% | $163.17 * | $32.03 | +388.6% | COM | 94106L109 |
| HD | Home Depot Inc | 3,667 | $1.082M | 1.4% | $295.12 * | $65.00 | +323.7% | COM | 437076102 |
| LHX | L3 Harris Technologies Inc. | 5,306 | $1.041M | 1.4% | $196.24 * | $180.52 | +2.6% | COM | 502431109 |
| IWP | iShares Russell MC Growth ETF | 11,219 | $1.021M | 1.3% | $91.05 | $65.51 | +39.0% | ETF | 464287481 |
| — | Visa Inc. | 4,380 | $988K | 1.3% | $225.46 | $116.52 | — | COM | 92826c839 |
| GIS | General Mills | 11,244 | $961K | 1.3% | $85.46 * | $32.06 | +140.2% | COM | 370334104 |
| — | SPDR Gold Trust ETF | 5,175 | $948K | 1.2% | $183.22 | $180.63 | — | ETF | 78463v107 |
| PEP | Pepsico Inc | 5,070 | $924K | 1.2% | $182.30 * | $56.92 | +192.0% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 8,460 | $878K | 1.1% | $103.73 | $106.21 | -3.1% | COM | 02079K305 |
| IWS | iShares Russell MC Value ETF | 8,224 | $873K | 1.1% | $106.20 | $57.95 | +83.3% | ETF | 464287473 |
| NSC | Norfolk Southern Corp. | 4,000 | $848K | 1.1% | $212.00 * | $57.67 | +245.0% | COM | 655844108 |
| CVX | Chevron Corporation | 5,044 | $823K | 1.1% | $163.16 * | $81.91 | +77.2% | COM | 166764100 |
| CHD | Church & Dwight Co Inc | 9,300 | $822K | 1.1% | $88.41 * | $35.25 | +142.8% | COM | 171340102 |
| RSG | Republic Services Inc. | 6,015 | $813K | 1.1% | $135.22 * | $26.44 | +395.2% | COM | 760759100 |
| VZ | Verizon Communications | 19,420 | $755K | 1.0% | $38.89 * | $27.46 | +17.5% | COM | 92343V104 |
| NSRGY | Nestle S.A. ADR | 6,000 | $730K | 1.0% | $121.69 | $69.17 | +75.9% | COM | 641069406 |
| PH | Parker-Hannifin Corp | 2,127 | $715K | 0.9% | $336.11 * | $79.15 | +311.1% | COM | 701094104 |
| MAR | Marriott International - CL A | 4,292 | $713K | 0.9% | $166.04 * | $92.23 | +75.1% | COM | 571903202 |
| — | ConocoPhillips | 6,725 | $667K | 0.9% | $99.21 | $69.51 | — | COM | 20825c104 |
| MCD | McDonald's Corp. | 2,225 | $622K | 0.8% | $279.61 * | $71.59 | +266.5% | COM | 580135101 |
| INTC | Intel Corp | 18,987 | $620K | 0.8% | $32.67 * | $17.77 | +79.5% | COM | 458140100 |
| MMM | 3M Company | 5,681 | $597K | 0.8% | $105.12 * | $65.11 | +22.3% | COM | 88579Y101 |
| BMY | Bristol Myers Squibb Co | 8,615 | $597K | 0.8% | $69.31 * | $43.82 | +38.0% | COM | 110122108 |
| PFE | Pfizer Inc | 14,368 | $586K | 0.8% | $40.80 * | $19.96 | +73.5% | COM | 717081103 |
| RTX | Raytheon Technologies Co | 5,927 | $580K | 0.8% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| OKE | Oneok Inc. | 8,650 | $550K | 0.7% | $63.54 * | $19.84 | +177.4% | COM | 682680103 |
| UNH | Unitedhealth Group Inc | 1,121 | $530K | 0.7% | $472.59 * | $135.30 | +231.8% | COM | 91324P102 |
| BA | Boeing Co | 2,430 | $516K | 0.7% | $212.43 | $122.90 | +72.9% | COM | 097023105 |
| BDX | Becton Dickinson | 2,081 | $515K | 0.7% | $247.54 * | $93.60 | +151.7% | COM | 075887109 |
| NVDA | Nvidia Corp | 1,852 | $514K | 0.7% | $277.77 * | $19.23 | +44.3% | COM | 67066G104 |
| — | Nextera Energy Inc Co | 6,620 | $510K | 0.7% | $77.08 | $90.66 | — | COM | 65339f101 |
| — | ProShares Short S&P500 | 33,650 | $505K | 0.7% | $15.00 | $16.03 | — | ETF | 74347R503 |
| PPG | PPG Industries Inc. | 3,699 | $494K | 0.6% | $133.58 * | $77.00 | +63.2% | COM | 693506107 |
| ITW | Illinois Tool Works | 1,975 | $481K | 0.6% | $243.45 * | $54.78 | +316.7% | COM | 452308109 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $466K | 0.6% | $4656.00 | $4090.00 | — | COM | 084990175 |
| ETN | Eaton Corp PLC | 2,709 | $464K | 0.6% | $171.34 * | $67.05 | +146.7% | COM | G29183103 |
| GWW | W. W. Grainger Inc. | 625 | $431K | 0.6% | $688.81 * | $324.27 | +107.3% | COM | 384802104 |
| — | AT&T Corp. | 22,299 | $429K | 0.6% | $19.25 | $34.75 | — | COM | 00206r102 |
| IWR | iShares Russell MC Index ETF | 6,086 | $426K | 0.6% | $69.92 | $47.98 | +45.7% | ETF | 464287499 |
| EFX | Equifax Inc | 2,025 | $411K | 0.5% | $202.84 | $57.60 | +245.4% | COM | 294429105 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $403K | 0.5% | $576.37 | $177.07 | +222.8% | COM | 883556102 |
| SJM | JM Smucker Co | 2,515 | $396K | 0.5% | $157.37 * | $75.74 | +88.0% | COM | 832696405 |
| HPQ | HP Inc. | 12,930 | $379K | 0.5% | $29.35 * | $12.10 | +118.8% | COM | 40434L105 |
| ORCL | Oracle Corp | 4,083 | $379K | 0.5% | $92.91 * | $43.68 | +105.8% | COM | 68389X105 |
| PSX | Phillips 66 Co | 3,699 | $375K | 0.5% | $101.38 * | $40.44 | +127.2% | COM | 718546104 |
| ADBE | Adobe Inc | 962 | $371K | 0.5% | $385.37 | $179.10 | +115.2% | COM | 00724F101 |
| ABBV | Abbvie Inc | 2,232 | $356K | 0.5% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| GLW | Corning Inc | 9,900 | $349K | 0.5% | $35.28 * | $14.33 | +128.3% | COM | 219350105 |
| JPM | JPMorgan Chase & Co. | 2,641 | $344K | 0.5% | $130.31 * | $59.04 | +106.5% | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $315K | 0.4% | $315.07 | $194.45 | +62.0% | COM | 92532F100 |
| — | Metlife Inc. | 5,413 | $314K | 0.4% | $57.94 | $37.41 | — | COM | 59156r108 |
| — | Invesco QQQ Nasdaq 100 | 932 | $299K | 0.4% | $320.93 | $116.55 | — | ETF | 73935A104 |
| WMT | WalMart Inc. | 1,993 | $294K | 0.4% | $147.45 * | $22.79 | +108.8% | COM | 931142103 |
| AMZN | Amazon.Com | 2,825 | $292K | 0.4% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| LLY | Eli Lilly & Co | 849 | $292K | 0.4% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| ADP | Automatic Data Processing | 1,293 | $288K | 0.4% | $222.63 * | $228.99 | -8.5% | COM | 053015103 |
| FDX | Fedex Corp | 1,225 | $280K | 0.4% | $228.49 * | $155.01 | +39.0% | COM | 31428X106 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,337 | $273K | 0.4% | $204.10 | $148.09 | +37.8% | ETF | 922908769 |
| LOW | Lowe's Companies Inc | 1,309 | $262K | 0.3% | $199.97 * | $123.20 | +53.7% | COM | 548661107 |
| NKE | Nike Inc. CL B | 2,114 | $259K | 0.3% | $122.64 * | $95.30 | +22.4% | COM | 654106103 |
| USB | US Bancorp Del Com New | 7,107 | $256K | 0.3% | $36.05 * | $36.71 | -13.7% | COM | 902973304 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $253K | 0.3% | $137.02 | $84.69 | +61.8% | ETF | 464287630 |
| — | Discover Financial Services | 2,520 | $249K | 0.3% | $98.84 | $90.64 | — | COM | 254709108 |
| SO | Southern Co | 3,575 | $249K | 0.3% | $69.58 * | $55.43 | +13.7% | COM | 842587107 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,492 | $248K | 0.3% | $99.64 | $110.25 | -9.6% | ETF | 464287226 |
| — | Merck & Co. | 2,286 | $243K | 0.3% | $106.39 | $110.95 | — | COM | 589331107 |
| VV | Vanguard Large Cap ETF | 1,287 | $240K | 0.3% | $186.81 | $154.19 | +21.2% | ETF | 922908637 |
| QCOM | Qualcomm Inc | 1,881 | $240K | 0.3% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| KO | The Coca Cola Company | 3,846 | $239K | 0.3% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| IWM | iShares Russell 2000 ETF | 1,316 | $235K | 0.3% | $178.37 | $97.90 | +82.2% | ETF | 464287655 |
| HON | Honeywell International | 1,203 | $230K | 0.3% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $229K | 0.3% | $109.61 | $118.25 | -7.3% | ETF | 464287242 |
| TRV | Travelers Cos Inc | 1,320 | $226K | 0.3% | $171.41 * | $133.15 | +22.3% | COM | 89417E109 |
| CAT | Caterpillar | 963 | $220K | 0.3% | $228.84 * | $208.33 | +4.9% | COM | 149123101 |
| ED | Consolidated Edison | 2,275 | $218K | 0.3% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| SWK | Stanley Black & Decker Inc. | 2,650 | $214K | 0.3% | $80.58 * | $75.01 | -3.7% | COM | 854502101 |
| PNC | PNC Financial Svcs | 1,639 | $208K | 0.3% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |