Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $78.04M (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 | $8.523M | 10.9% | $210.01 * | $58.10 | +248.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 14,276 | $4.862M | 6.2% | $340.54 | $28.38 | +1077.4% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,058 | $2.672M | 3.4% | $204.62 * | $66.36 | +191.3% | COM | 907818108 |
| AAPL | Apple Inc. | 12,432 | $2.411M | 3.1% | $193.97 | $109.00 | +75.8% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 5,114 | $2.279M | 2.9% | $445.71 | $165.45 | +169.4% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 4,671 | $2.07M | 2.7% | $443.25 | $270.49 | +63.9% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 11,131 | $1.842M | 2.4% | $165.52 * | $73.53 | +108.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 11,723 | $1.779M | 2.3% | $151.74 * | $59.46 | +139.6% | COM | 742718109 |
| WAB | Wabtec Corp | 15,961 | $1.75M | 2.2% | $109.67 | $50.17 | +115.8% | COM | 929740108 |
| PM | Philip Morris Int'l | 16,330 | $1.594M | 2.0% | $97.62 * | $50.43 | +73.2% | COM | 718172109 |
| SCHX | SchwabUS LCap ETF | 29,972 | $1.57M | 2.0% | $52.37 * | $14.73 | +18.5% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,066 | $1.387M | 1.8% | $341.00 | $111.96 | +204.6% | COM | 084670702 |
| GOOG | Alphabet Inc. Class C | 11,375 | $1.376M | 1.8% | $120.97 | $104.68 | +14.7% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 11,780 | $1.263M | 1.6% | $107.25 * | $55.52 | +77.1% | COM | 30231G102 |
| MO | Altria Group Inc | 26,162 | $1.185M | 1.5% | $45.30 * | $17.16 | +116.8% | COM | 02209S103 |
| DE | Deere & Co | 2,890 | $1.171M | 1.5% | $405.19 * | $78.65 | +397.1% | COM | 244199105 |
| WM | Waste Management Inc. | 6,700 | $1.162M | 1.5% | $173.42 * | $32.03 | +421.5% | COM | 94106L109 |
| HD | Home Depot Inc | 3,567 | $1.108M | 1.4% | $310.64 * | $65.00 | +349.2% | COM | 437076102 |
| IWP | iShares Russell MC Growth ETF | 11,219 | $1.084M | 1.4% | $96.63 | $65.51 | +47.5% | ETF | 464287481 |
| LHX | L3 Harris Technologies Inc. | 5,301 | $1.038M | 1.3% | $195.77 * | $180.52 | +3.0% | COM | 502431109 |
| MA | Mastercard Inc | 2,620 | $1.03M | 1.3% | $393.30 | $71.16 | +444.8% | COM | 57636Q104 |
| — | Visa Inc. | 4,180 | $993K | 1.3% | $237.48 | $116.52 | — | COM | 92826c839 |
| GOOGL | Alphabet Inc. Class A | 8,060 | $965K | 1.2% | $119.70 | $106.21 | +11.9% | COM | 02079K305 |
| CHD | Church & Dwight Co Inc | 9,300 | $932K | 1.2% | $100.23 * | $35.25 | +176.0% | COM | 171340102 |
| RSG | Republic Services Inc. | 6,015 | $921K | 1.2% | $153.17 * | $26.44 | +462.8% | COM | 760759100 |
| PEP | Pepsico Inc | 4,970 | $921K | 1.2% | $185.22 * | $56.92 | +198.8% | COM | 713448108 |
| IWS | iShares Russell MC Value ETF | 8,224 | $903K | 1.2% | $109.84 | $57.95 | +89.5% | ETF | 464287473 |
| — | SPDR Gold Trust ETF | 5,025 | $896K | 1.1% | $178.27 | $180.63 | — | ETF | 78463v107 |
| NSC | Norfolk Southern Corp. | 3,800 | $862K | 1.1% | $226.76 * | $57.67 | +271.5% | COM | 655844108 |
| GIS | General Mills | 11,169 | $857K | 1.1% | $76.70 * | $32.06 | +117.0% | COM | 370334104 |
| NVDA | Nvidia Corp | 1,927 | $815K | 1.0% | $423.02 * | $19.77 | +113.8% | COM | 67066G104 |
| PH | Parker-Hannifin Corp | 2,052 | $800K | 1.0% | $390.04 * | $79.15 | +379.2% | COM | 701094104 |
| CVX | Chevron Corporation | 5,044 | $794K | 1.0% | $157.35 * | $81.91 | +72.5% | COM | 166764100 |
| MAR | Marriott International - CL A | 4,292 | $788K | 1.0% | $183.69 * | $92.23 | +94.3% | COM | 571903202 |
| — | ConocoPhillips | 6,526 | $676K | 0.9% | $103.61 | $69.51 | — | COM | 20825c104 |
| VZ | Verizon Communications | 17,920 | $666K | 0.9% | $37.19 * | $27.46 | +14.2% | COM | 92343V104 |
| MCD | McDonald's Corp. | 2,225 | $664K | 0.9% | $298.41 * | $71.59 | +293.2% | COM | 580135101 |
| NSRGY | Nestle S.A. ADR | 5,350 | $644K | 0.8% | $120.35 | $69.17 | +74.0% | COM | 641069406 |
| INTC | Intel Corp | 18,289 | $612K | 0.8% | $33.44 | $17.77 | +84.5% | COM | 458140100 |
| RTX | Raytheon Technologies Co | 5,927 | $581K | 0.7% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co | 8,965 | $573K | 0.7% | $63.95 * | $44.41 | +26.6% | COM | 110122108 |
| PPG | PPG Industries Inc. | 3,699 | $549K | 0.7% | $148.30 * | $77.00 | +82.0% | COM | 693506107 |
| MMM | 3M Company | 5,463 | $547K | 0.7% | $100.10 * | $65.11 | +18.3% | COM | 88579Y101 |
| BDX | Becton Dickinson | 2,031 | $536K | 0.7% | $264.01 * | $93.60 | +169.5% | COM | 075887109 |
| PFE | Pfizer Inc | 14,368 | $527K | 0.7% | $36.68 * | $19.96 | +57.6% | COM | 717081103 |
| ETN | Eaton Corp PLC | 2,609 | $525K | 0.7% | $201.10 * | $67.05 | +191.0% | COM | G29183103 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $518K | 0.7% | $5178.10 | $4090.00 | — | COM | 084990175 |
| ITW | Illinois Tool Works | 1,975 | $494K | 0.6% | $250.16 * | $54.78 | +330.5% | COM | 452308109 |
| GWW | W. W. Grainger Inc. | 625 | $493K | 0.6% | $788.59 * | $324.27 | +137.9% | COM | 384802104 |
| BA | Boeing Co | 2,330 | $492K | 0.6% | $211.16 | $122.90 | +71.8% | COM | 097023105 |
| — | Nextera Energy Inc Co | 6,620 | $491K | 0.6% | $74.20 | $90.66 | — | COM | 65339f101 |
| ORCL | Oracle Corp | 4,083 | $486K | 0.6% | $119.08 * | $43.68 | +164.8% | COM | 68389X105 |
| OKE | Oneok Inc. | 7,850 | $485K | 0.6% | $61.72 * | $19.84 | +173.4% | COM | 682680103 |
| EFX | Equifax Inc | 2,025 | $476K | 0.6% | $235.30 | $57.60 | +301.4% | COM | 294429105 |
| ADBE | Adobe Inc | 962 | $470K | 0.6% | $488.99 | $179.10 | +173.0% | COM | 00724F101 |
| — | ProShares Short S&P500 | 32,250 | $448K | 0.6% | $13.88 | $16.03 | — | ETF | 74347R503 |
| IWR | iShares Russell MC Index ETF | 5,954 | $435K | 0.6% | $73.03 | $47.98 | +52.2% | ETF | 464287499 |
| LLY | Eli Lilly & Co | 849 | $398K | 0.5% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| AMZN | Amazon.Com | 3,050 | $398K | 0.5% | $130.36 | $97.91 | +33.1% | COM | 023135106 |
| HPQ | HP Inc. | 12,930 | $397K | 0.5% | $30.71 * | $12.10 | +130.9% | COM | 40434L105 |
| JPM | JPMorgan Chase & Co. | 2,641 | $384K | 0.5% | $145.44 * | $59.04 | +132.3% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 791 | $380K | 0.5% | $480.64 * | $135.30 | +238.9% | COM | 91324P102 |
| SJM | JM Smucker Co | 2,515 | $371K | 0.5% | $147.67 * | $75.74 | +77.6% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $365K | 0.5% | $521.75 | $177.07 | +192.4% | COM | 883556102 |
| GLW | Corning Inc | 10,300 | $361K | 0.5% | $35.04 * | $14.97 | +119.2% | COM | 219350105 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $352K | 0.5% | $351.91 | $194.45 | +81.0% | COM | 92532F100 |
| — | Invesco QQQ Nasdaq 100 | 930 | $344K | 0.4% | $369.42 | $116.55 | — | ETF | 73935A104 |
| PSX | Phillips 66 Co | 3,600 | $343K | 0.4% | $95.38 * | $40.44 | +116.1% | COM | 718546104 |
| — | AT&T Corp. | 21,299 | $340K | 0.4% | $15.95 | $34.75 | — | COM | 00206r102 |
| WMT | WalMart Inc. | 1,993 | $313K | 0.4% | $157.18 * | $22.79 | +123.4% | COM | 931142103 |
| — | Metlife Inc. | 5,413 | $306K | 0.4% | $56.53 | $37.41 | — | COM | 59156r108 |
| FDX | Fedex Corp | 1,225 | $304K | 0.4% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| ABBV | Abbvie Inc | 2,232 | $301K | 0.4% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| LOW | Lowe's Companies Inc | 1,309 | $295K | 0.4% | $225.70 * | $123.20 | +74.4% | COM | 548661107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,337 | $295K | 0.4% | $220.28 | $148.09 | +48.7% | ETF | 922908769 |
| — | Discover Financial Services | 2,520 | $294K | 0.4% | $116.85 | $90.64 | — | COM | 254709108 |
| SO | Southern Co | 3,850 | $270K | 0.3% | $70.25 * | $56.13 | +14.5% | COM | 842587107 |
| HON | Honeywell International | 1,278 | $265K | 0.3% | $207.50 * | $178.57 | +3.8% | COM | 438516106 |
| — | Merck & Co. | 2,286 | $264K | 0.3% | $115.39 | $110.95 | — | COM | 589331107 |
| VV | Vanguard Large Cap ETF | 1,287 | $261K | 0.3% | $202.72 | $154.19 | +31.5% | ETF | 922908637 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $260K | 0.3% | $140.80 | $84.69 | +66.2% | ETF | 464287630 |
| CAT | Caterpillar | 1,033 | $254K | 0.3% | $246.05 * | $208.70 | +13.2% | COM | 149123101 |
| SWK | Stanley Black & Decker Inc. | 2,650 | $248K | 0.3% | $93.71 * | $75.01 | +13.2% | COM | 854502101 |
| IWM | 063023 | 1,316 | $246K | 0.3% | $187.24 | $97.90 | +91.3% | ETF | 464287655 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,492 | $244K | 0.3% | $97.95 | $110.25 | -11.2% | ETF | 464287226 |
| ADP | Automatic Data Processing | 1,093 | $240K | 0.3% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| QCOM | Qualcomm Inc | 2,006 | $239K | 0.3% | $119.04 * | $115.90 | -2.8% | COM | 747525103 |
| USB | US Bancorp Del Com New | 7,107 | $235K | 0.3% | $33.04 * | $36.71 | -19.7% | COM | 902973304 |
| TRV | Travelers Cos Inc | 1,320 | $229K | 0.3% | $173.66 * | $133.15 | +24.6% | COM | 89417E109 |
| LQD | a13f | 2,086 | $226K | 0.3% | $108.14 | $118.25 | -8.6% | ETF | 464287242 |
| SCHA | Schwab US Small Cap ETF | 4,726 | $207K | 0.3% | $43.80 * | $20.84 | +5.1% | ETF | 808524607 |
| PNC | PNC Financial Svcs | 1,639 | $206K | 0.3% | $125.95 * | $139.24 | -18.1% | COM | 693475105 |
| ED | Consolidated Edison | 2,275 | $206K | 0.3% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| KO | The Coca Cola Company | 3,376 | $203K | 0.3% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| CLX | Clorox | 1,260 | $200K | 0.3% | $159.04 * | $147.59 | -1.2% | COM | 189054109 |