CIK: 0001125243 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $73,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 37,883 | $11,130 | 15.1% | $58.10 | +331.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 13,143 | $4,150 | 5.6% | $28.38 | +1043.7% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,048 | $2,657 | 3.6% | $66.36 | +210.6% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 4,814 | $2,067 | 2.8% | $164.09 | — | ETF | 464287200 |
| AAPL | Apple Inc. | 12,032 | $2,060 | 2.8% | $109.00 | +66.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 4,191 | $1,791 | 2.4% | $269.66 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 10,881 | $1,695 | 2.3% | $73.53 | +108.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 11,323 | $1,652 | 2.2% | $59.46 | +142.4% | COM | 742718109 |
| SCHX | SchwabUS LCap ETF | 29,872 | $1,512 | 2.0% | $63.73 | — | ETF | 808524201 |
| PM | Philip Morris Int'l | 15,980 | $1,479 | 2.0% | $50.43 | +70.9% | COM | 718172109 |
| WAB | Wabtec Corp | 13,562 | $1,441 | 2.0% | $50.17 | +119.3% | COM | 929740108 |
| GOOG | Alphabet Inc. Class C | 10,875 | $1,434 | 1.9% | $104.68 | +23.3% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 11,889 | $1,398 | 1.9% | $55.52 | +81.9% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc., Class B | 3,966 | $1,389 | 1.9% | $111.96 | +216.9% | COM | 084670702 |
| MO | Altria Group Inc | 25,681 | $1,080 | 1.5% | $17.16 | +112.3% | COM | 02209S103 |
| DE | Deere & Co | 2,690 | $1,015 | 1.4% | $78.65 | +406.0% | COM | 244199105 |
| GOOGL | Alphabet Inc. Class A | 7,560 | $989 | 1.3% | $106.21 | +20.9% | COM | 02079K305 |
| IWP | iShares Russell MC Growth ETF | 10,575 | $966 | 1.3% | $87.32 | — | ETF | 464287481 |
| HD | Home Depot Inc | 3,167 | $957 | 1.3% | $65.00 | +366.1% | COM | 437076102 |
| WM | Waste Management Inc. | 6,150 | $938 | 1.3% | $32.03 | +387.2% | COM | 94106L109 |
| LHX | L3 Harris Technologies Inc. | 5,303 | $923 | 1.3% | $180.52 | -3.1% | COM | 502431109 |
| IWS | iShares Russell MC Value ETF | 8,400 | $876 | 1.2% | $58.87 | — | ETF | 464287473 |
| — | Visa Inc. | 3,730 | $858 | 1.2% | $116.52 | — | COM | 92826c839 |
| CVX | Chevron Corporation | 5,044 | $851 | 1.2% | $81.91 | +77.9% | COM | 166764100 |
| CHD | Church & Dwight Co Inc | 9,100 | $834 | 1.1% | $35.25 | +164.1% | COM | 171340102 |
| — | SPDR Gold Trust ETF | 4,750 | $814 | 1.1% | $180.63 | — | ETF | 78463v107 |
| PH | Parker-Hannifin Corp | 2,052 | $799 | 1.1% | $79.15 | +394.5% | COM | 701094104 |
| RSG | Republic Services Inc. | 5,515 | $786 | 1.1% | $26.44 | +445.7% | COM | 760759100 |
| — | ConocoPhillips | 6,526 | $782 | 1.1% | $69.51 | — | COM | 20825c104 |
| PEP | Pepsico Inc | 4,570 | $774 | 1.0% | $56.92 | +193.6% | COM | 713448108 |
| NVDA | Nvidia Corp | 1,727 | $751 | 1.0% | $19.77 | +126.4% | COM | 67066G104 |
| NSC | Norfolk Southern Corp. | 3,800 | $748 | 1.0% | $57.67 | +255.4% | COM | 655844108 |
| MAR | Marriott International - CL A | 3,592 | $706 | 1.0% | $92.23 | +110.4% | COM | 571903202 |
| GIS | General Mills | 10,969 | $702 | 1.0% | $32.06 | +101.4% | COM | 370334104 |
| MA | Mastercard Inc | 1,620 | $641 | 0.9% | $71.16 | +456.8% | COM | 57636Q104 |
| INTC | Intel Corp | 17,148 | $610 | 0.8% | $17.77 | +92.6% | COM | 458140100 |
| MCD | McDonald's Corp. | 2,125 | $560 | 0.8% | $71.59 | +276.4% | COM | 580135101 |
| NSRGY | Nestle S.A. ADR | 4,750 | $538 | 0.7% | $65.47 | — | COM | 641069406 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $531 | 0.7% | $4090.00 | — | COM | 084990175 |
| BMY | Bristol Myers Squibb Co | 9,072 | $527 | 0.7% | $44.53 | +22.1% | COM | 110122108 |
| ETN | Eaton Corp PLC | 2,399 | $512 | 0.7% | $67.05 | +212.8% | COM | G29183103 |
| OKE | Oneok Inc. | 7,850 | $498 | 0.7% | $19.84 | +192.2% | COM | 682680103 |
| MMM | 3M Company | 5,263 | $493 | 0.7% | $65.11 | +22.2% | COM | 88579Y101 |
| ADBE | Adobe Inc | 962 | $491 | 0.7% | $179.10 | +192.9% | COM | 00724F101 |
| PPG | PPG Industries Inc. | 3,699 | $480 | 0.7% | $77.00 | +72.8% | COM | 693506107 |
| BDX | Becton Dickinson | 1,831 | $473 | 0.6% | $93.60 | +175.9% | COM | 075887109 |
| LLY | Eli Lilly & Co | 849 | $456 | 0.6% | $345.79 | +46.6% | COM | 532457108 |
| ITW | Illinois Tool Works | 1,975 | $455 | 0.6% | $54.78 | +320.0% | COM | 452308109 |
| PFE | Pfizer Inc | 13,543 | $449 | 0.6% | $19.96 | +53.2% | COM | 717081103 |
| BA | Boeing Co | 2,330 | $447 | 0.6% | $122.90 | +78.0% | COM | 097023105 |
| GWW | W. W. Grainger Inc. | 625 | $432 | 0.6% | $324.27 | +118.5% | COM | 384802104 |
| ORCL | Oracle Corp | 4,039 | $428 | 0.6% | $43.68 | +158.2% | COM | 68389X105 |
| — | ProShares Short S&P500 | 29,250 | $423 | 0.6% | $16.03 | — | ETF | 74347R503 |
| RTX | Raytheon Technologies Co | 5,765 | $415 | 0.6% | $58.43 | +39.0% | COM | 75513E101 |
| PSX | Phillips 66 Co | 3,400 | $409 | 0.6% | $40.44 | +155.5% | COM | 718546104 |
| IWR | iShares Russell MC Index ETF | 5,854 | $405 | 0.5% | $76.61 | — | ETF | 464287499 |
| AMZN | Amazon.Com | 3,050 | $388 | 0.5% | $97.91 | +36.9% | COM | 023135106 |
| — | Nextera Energy Inc Co | 6,662 | $382 | 0.5% | $90.66 | — | COM | 65339f101 |
| EFX | Equifax Inc | 2,025 | $371 | 0.5% | $57.60 | +248.5% | COM | 294429105 |
| JPM | JPMorgan Chase & Co. | 2,491 | $361 | 0.5% | $59.04 | +141.1% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $354 | 0.5% | $177.07 | +198.7% | COM | 883556102 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $348 | 0.5% | $194.45 | +79.9% | COM | 92532F100 |
| — | Invesco QQQ Nasdaq 100 | 930 | $333 | 0.5% | $116.55 | — | ETF | 73935A104 |
| ABBV | Abbvie Inc | 2,232 | $333 | 0.5% | $137.22 | -1.4% | COM | 00287Y109 |
| HPQ | HP Inc. | 12,937 | $332 | 0.5% | $12.10 | +131.1% | COM | 40434L105 |
| VZ | Verizon Communications | 10,231 | $332 | 0.4% | $27.46 | +5.6% | COM | 92343V104 |
| — | Metlife Inc. | 5,218 | $328 | 0.4% | $37.41 | — | COM | 59156r108 |
| FDX | Fedex Corp | 1,228 | $325 | 0.4% | $155.01 | +59.2% | COM | 31428X106 |
| WMT | WalMart Inc. | 1,993 | $319 | 0.4% | $22.79 | +127.4% | COM | 931142103 |
| — | AT&T Corp. | 21,121 | $317 | 0.4% | $34.75 | — | COM | 00206r102 |
| GLW | Corning Inc | 9,813 | $299 | 0.4% | $14.97 | +105.2% | COM | 219350105 |
| UNH | Unitedhealth Group Inc | 581 | $293 | 0.4% | $135.30 | +247.3% | COM | 91324P102 |
| SJM | JM Smucker Co | 2,316 | $285 | 0.4% | $75.74 | +71.4% | COM | 832696405 |
| CAT | Caterpillar | 1,033 | $282 | 0.4% | $208.70 | +25.3% | COM | 149123101 |
| LOW | Lowe's Companies Inc | 1,309 | $272 | 0.4% | $123.20 | +74.4% | COM | 548661107 |
| IWN | iShares Russell 2000 Value ETF | 1,999 | $271 | 0.4% | $89.55 | — | ETF | 464287630 |
| VV | Vanguard Large Cap ETF | 1,287 | $252 | 0.3% | $156.18 | — | ETF | 922908637 |
| SO | Southern Co | 3,850 | $249 | 0.3% | $56.13 | +13.6% | COM | 842587107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,137 | $242 | 0.3% | $157.28 | — | ETF | 922908769 |
| ADP | Automatic Data Processing | 993 | $239 | 0.3% | $228.99 | +0.9% | COM | 053015103 |
| HON | Honeywell International | 1,278 | $236 | 0.3% | $178.57 | -2.6% | COM | 438516106 |
| USB | US Bancorp Del Com New | 7,107 | $235 | 0.3% | $36.71 | -11.4% | COM | 902973304 |
| IWM | iShares Russell 2000 ETF | 1,324 | $234 | 0.3% | $99.31 | — | ETF | 464287655 |
| SWK | Stanley Black & Decker Inc. | 2,650 | $221 | 0.3% | $75.01 | +12.2% | COM | 854502101 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,342 | $220 | 0.3% | $107.94 | — | ETF | 464287226 |
| QCOM | Qualcomm Inc | 1,976 | $219 | 0.3% | $115.90 | -5.0% | COM | 747525103 |
| — | Discover Financial Services | 2,520 | $218 | 0.3% | $90.64 | — | COM | 254709108 |
| TRV | Travelers Cos Inc | 1,320 | $216 | 0.3% | $133.15 | +20.0% | COM | 89417E109 |
| — | Merck & Co. | 2,086 | $215 | 0.3% | $110.95 | — | COM | 589331107 |
| EMR | Emerson Electric | 2,209 | $213 | 0.3% | $91.16 | 0.0% | COM | 291011104 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $213 | 0.3% | $113.96 | — | ETF | 464287242 |
| PNC | PNC Financial Svcs | 1,639 | $201 | 0.3% | $139.24 | -17.4% | COM | 693475105 |