Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $73.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 37,883 | $11.13M | 15.1% | $293.79 * | $58.10 | +389.8% | COM | 29530P102 |
| MSFT | Microsoft Corp | 13,143 | $4.15M | 5.6% | $315.75 | $28.38 | +994.0% | COM | 594918104 |
| UNP | Union Pacific Corp. | 13,048 | $2.657M | 3.6% | $203.63 * | $66.36 | +191.6% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 4,814 | $2.067M | 2.8% | $429.43 | $165.45 | +159.6% | ETF | 464287200 |
| AAPL | Apple Inc. | 12,032 | $2.06M | 2.8% | $171.21 | $109.00 | +55.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 4,191 | $1.791M | 2.4% | $427.45 | $270.49 | +58.0% | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 10,881 | $1.695M | 2.3% | $155.75 * | $73.53 | +97.6% | COM | 478160104 |
| PG | Procter & Gamble Co | 11,323 | $1.652M | 2.2% | $145.86 * | $59.46 | +131.7% | COM | 742718109 |
| SCHX | SchwabUS LCap ETF | 29,872 | $1.512M | 2.0% | $50.60 * | $14.73 | +14.5% | ETF | 808524201 |
| PM | Philip Morris Int'l | 15,980 | $1.479M | 2.0% | $92.58 * | $50.43 | +66.6% | COM | 718172109 |
| WAB | Wabtec Corp | 13,562 | $1.441M | 2.0% | $106.27 | $50.17 | +109.4% | COM | 929740108 |
| GOOG | Alphabet Inc. Class C | 10,875 | $1.434M | 1.9% | $131.85 | $104.68 | +25.0% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 11,889 | $1.398M | 1.9% | $117.58 * | $55.52 | +95.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Inc., Class B | 3,966 | $1.389M | 1.9% | $350.30 | $111.96 | +212.9% | COM | 084670702 |
| MO | Altria Group Inc | 25,681 | $1.08M | 1.5% | $42.05 * | $17.16 | +105.7% | COM | 02209S103 |
| DE | Deere & Co | 2,690 | $1.015M | 1.4% | $377.38 * | $78.65 | +364.6% | COM | 244199105 |
| GOOGL | Alphabet Inc. Class A | 7,560 | $989K | 1.3% | $130.86 | $106.21 | +22.3% | COM | 02079K305 |
| IWP | iShares Russell MC Growth ETF | 10,575 | $966K | 1.3% | $91.35 | $65.51 | +39.5% | ETF | 464287481 |
| HD | Home Depot Inc | 3,167 | $957K | 1.3% | $302.16 * | $65.00 | +339.8% | COM | 437076102 |
| WM | Waste Management Inc. | 6,150 | $938K | 1.3% | $152.44 * | $32.03 | +360.5% | COM | 94106L109 |
| LHX | L3 Harris Technologies Inc. | 5,303 | $923K | 1.3% | $174.12 * | $180.52 | -7.8% | COM | 502431109 |
| IWS | iShares Russell MC Value ETF | 8,400 | $876K | 1.2% | $104.34 | $59.04 | +76.7% | ETF | 464287473 |
| — | Visa Inc. | 3,730 | $858K | 1.2% | $230.01 | $116.52 | — | COM | 92826c839 |
| CVX | Chevron Corporation | 5,044 | $851K | 1.2% | $168.62 * | $81.91 | +86.6% | COM | 166764100 |
| CHD | Church & Dwight Co Inc | 9,100 | $834K | 1.1% | $91.63 * | $35.25 | +153.1% | COM | 171340102 |
| — | SPDR Gold Trust ETF | 4,750 | $814K | 1.1% | $171.45 | $180.63 | — | ETF | 78463v107 |
| PH | Parker-Hannifin Corp | 2,052 | $799K | 1.1% | $389.52 * | $79.15 | +380.4% | COM | 701094104 |
| RSG | Republic Services Inc. | 5,515 | $786K | 1.1% | $142.51 * | $26.44 | +425.6% | COM | 760759100 |
| — | ConocoPhillips | 6,526 | $782K | 1.1% | $119.80 | $69.51 | — | COM | 20825c104 |
| PEP | Pepsico Inc | 4,570 | $774K | 1.0% | $169.44 * | $56.92 | +175.2% | COM | 713448108 |
| NVDA | Nvidia Corp | 1,727 | $751K | 1.0% | $434.99 * | $19.77 | +119.8% | COM | 67066G104 |
| NSC | Norfolk Southern Corp. | 3,800 | $748K | 1.0% | $196.93 * | $57.67 | +224.5% | COM | 655844108 |
| MAR | Marriott International - CL A | 3,592 | $706K | 1.0% | $196.56 * | $92.23 | +108.5% | COM | 571903202 |
| GIS | General Mills | 10,969 | $702K | 1.0% | $63.99 * | $32.06 | +82.4% | COM | 370334104 |
| MA | Mastercard Inc | 1,620 | $641K | 0.9% | $395.91 | $71.16 | +449.2% | COM | 57636Q104 |
| INTC | Intel Corp | 17,148 | $610K | 0.8% | $35.55 | $17.77 | +96.8% | COM | 458140100 |
| MCD | McDonald's Corp. | 2,125 | $560K | 0.8% | $263.44 * | $71.59 | +249.0% | COM | 580135101 |
| NSRGY | Nestle S.A. ADR | 4,750 | $538K | 0.7% | $113.17 | $69.17 | +63.6% | COM | 641069406 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $531K | 0.7% | $5314.77 | $4090.00 | — | COM | 084990175 |
| BMY | Bristol Myers Squibb Co | 9,072 | $527K | 0.7% | $58.04 * | $44.53 | +15.6% | COM | 110122108 |
| ETN | Eaton Corp PLC | 2,399 | $512K | 0.7% | $213.28 * | $67.05 | +209.8% | COM | G29183103 |
| OKE | Oneok Inc. | 7,850 | $498K | 0.7% | $63.43 * | $19.84 | +185.1% | COM | 682680103 |
| MMM | 3M Company | 5,263 | $493K | 0.7% | $93.63 * | $65.11 | +12.3% | COM | 88579Y101 |
| ADBE | Adobe Inc | 962 | $491K | 0.7% | $509.90 | $179.10 | +184.7% | COM | 00724F101 |
| PPG | PPG Industries Inc. | 3,699 | $480K | 0.7% | $129.80 * | $77.00 | +60.1% | COM | 693506107 |
| BDX | Becton Dickinson | 1,831 | $473K | 0.6% | $258.53 * | $93.60 | +164.8% | COM | 075887109 |
| LLY | Eli Lilly & Co | 849 | $456K | 0.6% | $537.13 | $345.79 | +52.9% | COM | 532457108 |
| ITW | Illinois Tool Works | 1,975 | $455K | 0.6% | $230.31 * | $54.78 | +298.7% | COM | 452308109 |
| PFE | Pfizer Inc | 13,543 | $449K | 0.6% | $33.17 * | $19.96 | +44.1% | COM | 717081103 |
| BA | Boeing Co | 2,330 | $447K | 0.6% | $191.68 | $122.90 | +56.0% | COM | 097023105 |
| GWW | W. W. Grainger Inc. | 625 | $432K | 0.6% | $691.84 | $324.27 | +109.3% | COM | 384802104 |
| ORCL | Oracle Corp | 4,039 | $428K | 0.6% | $105.91 * | $43.68 | +136.3% | COM | 68389X105 |
| — | ProShares Short S&P500 | 29,250 | $423K | 0.6% | $14.47 | $16.03 | — | ETF | 74347R503 |
| RTX | Raytheon Technologies Co | 5,765 | $415K | 0.6% | $71.97 * | $58.43 | +17.3% | COM | 75513E101 |
| PSX | Phillips 66 Co | 3,400 | $409K | 0.6% | $120.15 * | $40.44 | +174.8% | COM | 718546104 |
| IWR | iShares Russell MC Index ETF | 5,854 | $405K | 0.5% | $69.25 | $47.98 | +44.3% | ETF | 464287499 |
| AMZN | Amazon.Com | 3,050 | $388K | 0.5% | $127.12 | $97.91 | +29.8% | COM | 023135106 |
| — | Nextera Energy Inc Co | 6,662 | $382K | 0.5% | $57.29 | $90.66 | — | COM | 65339f101 |
| EFX | Equifax Inc | 2,025 | $371K | 0.5% | $183.18 | $57.60 | +213.1% | COM | 294429105 |
| JPM | JPMorgan Chase & Co. | 2,491 | $361K | 0.5% | $145.02 * | $59.04 | +133.2% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $354K | 0.5% | $506.17 | $177.07 | +183.9% | COM | 883556102 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $348K | 0.5% | $347.74 | $194.45 | +78.8% | COM | 92532F100 |
| — | Invesco QQQ Nasdaq 100 | 930 | $333K | 0.5% | $358.27 | $116.55 | — | ETF | 73935A104 |
| ABBV | Abbvie Inc | 2,232 | $333K | 0.5% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| HPQ | HP Inc. | 12,937 | $332K | 0.5% | $25.70 * | $12.10 | +95.0% | COM | 40434L105 |
| VZ | Verizon Communications | 10,231 | $332K | 0.4% | $32.41 * | $27.46 | +1.3% | COM | 92343V104 |
| — | Metlife Inc. | 5,218 | $328K | 0.4% | $62.91 | $37.41 | — | COM | 59156r108 |
| FDX | Fedex Corp | 1,228 | $325K | 0.4% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| WMT | WalMart Inc. | 1,993 | $319K | 0.4% | $159.93 * | $22.79 | +128.1% | COM | 931142103 |
| — | AT&T Corp. | 21,121 | $317K | 0.4% | $15.02 | $34.75 | — | COM | 00206r102 |
| GLW | Corning Inc | 9,813 | $299K | 0.4% | $30.47 * | $14.97 | +92.2% | COM | 219350105 |
| UNH | Unitedhealth Group Inc | 581 | $293K | 0.4% | $504.19 * | $135.30 | +256.9% | COM | 91324P102 |
| SJM | JM Smucker Co | 2,316 | $285K | 0.4% | $122.91 * | $75.74 | +48.9% | COM | 832696405 |
| CAT | Caterpillar | 1,033 | $282K | 0.4% | $273.00 * | $208.70 | +26.2% | COM | 149123101 |
| LOW | Lowe's Companies Inc | 1,309 | $272K | 0.4% | $207.84 * | $123.20 | +61.4% | COM | 548661107 |
| IWN | iShares Russell 2000 Value ETF | 1,999 | $271K | 0.4% | $135.55 | $89.13 | +52.1% | ETF | 464287630 |
| VV | Vanguard Large Cap ETF | 1,287 | $252K | 0.3% | $195.69 | $154.19 | +26.9% | ETF | 922908637 |
| SO | Southern Co | 3,850 | $249K | 0.3% | $64.72 * | $56.13 | +6.5% | COM | 842587107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,137 | $242K | 0.3% | $212.41 | $148.09 | +43.4% | ETF | 922908769 |
| ADP | Automatic Data Processing | 993 | $239K | 0.3% | $240.58 * | $228.99 | -0.0% | COM | 053015103 |
| HON | Honeywell International | 1,278 | $236K | 0.3% | $184.74 * | $178.57 | -7.1% | COM | 438516106 |
| USB | US Bancorp Del Com New | 7,107 | $235K | 0.3% | $33.06 * | $36.71 | -18.5% | COM | 902973304 |
| IWM | iShares Russell 2000 ETF | 1,324 | $234K | 0.3% | $176.71 | $97.90 | +80.5% | ETF | 464287655 |
| SWK | Stanley Black & Decker Inc. | 2,650 | $221K | 0.3% | $83.58 * | $75.01 | +1.8% | COM | 854502101 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,342 | $220K | 0.3% | $94.04 | $110.25 | -14.7% | ETF | 464287226 |
| QCOM | Qualcomm Inc | 1,976 | $219K | 0.3% | $111.06 * | $115.90 | -8.7% | COM | 747525103 |
| — | Discover Financial Services | 2,520 | $218K | 0.3% | $86.63 | $90.64 | — | COM | 254709108 |
| TRV | Travelers Cos Inc | 1,320 | $216K | 0.3% | $163.31 * | $133.15 | +17.9% | COM | 89417E109 |
| — | Merck & Co. | 2,086 | $215K | 0.3% | $102.95 | $110.95 | — | COM | 589331107 |
| EMR | Emerson Electric | 2,209 | $213K | 0.3% | $96.57 * | $91.16 | +1.6% | COM | 291011104 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $213K | 0.3% | $102.02 | $118.25 | -13.7% | ETF | 464287242 |
| PNC | PNC Financial Svcs | 1,639 | $201K | 0.3% | $122.77 * | $139.24 | -19.2% | COM | 693475105 |