CIK: 0001125243 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $80,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 37,883 | $12,688 | 15.8% | $58.10 | +402.7% | COM | 29530P102 |
| MSFT | Microsoft Corp | 13,093 | $4,923 | 6.1% | $28.38 | +1134.5% | COM | 594918104 |
| UNP | Union Pacific Corp. | 10,544 | $2,590 | 3.2% | $66.36 | +215.3% | COM | 907818108 |
| AAPL | Apple Inc. | 12,032 | $2,317 | 2.9% | $109.00 | +67.7% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 4,614 | $2,204 | 2.7% | $164.09 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 4,197 | $1,995 | 2.5% | $269.66 | — | ETF | 78462F103 |
| PG | Procter & Gamble Co | 11,682 | $1,712 | 2.1% | $61.95 | +127.0% | COM | 742718109 |
| WAB | Wabtec Corp | 13,460 | $1,708 | 2.1% | $50.17 | +122.6% | COM | 929740108 |
| JNJ | Johnson & Johnson | 9,981 | $1,564 | 1.9% | $73.53 | +95.3% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 10,875 | $1,533 | 1.9% | $104.68 | +28.7% | COM | 02079K107 |
| PM | Philip Morris Int'l | 16,088 | $1,514 | 1.9% | $50.43 | +66.0% | COM | 718172109 |
| SCHX | SchwabUS LCap ETF | 26,802 | $1,512 | 1.9% | $63.73 | — | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $1,415 | 1.8% | $111.96 | +213.5% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 10,575 | $1,105 | 1.4% | $87.32 | — | ETF | 464287481 |
| WM | Waste Management Inc. | 6,150 | $1,101 | 1.4% | $32.03 | +407.2% | COM | 94106L109 |
| HD | Home Depot Inc | 3,167 | $1,098 | 1.4% | $65.00 | +351.9% | COM | 437076102 |
| LHX | L3 Harris Technologies Inc. | 5,173 | $1,090 | 1.4% | $180.52 | -0.4% | COM | 502431109 |
| GOOGL | Alphabet Inc. Class A | 7,560 | $1,056 | 1.3% | $106.21 | +25.5% | COM | 02079K305 |
| MO | Altria Group Inc | 25,986 | $1,048 | 1.3% | $17.37 | +100.4% | COM | 02209S103 |
| DE | Deere & Co | 2,610 | $1,044 | 1.3% | $78.65 | +364.3% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 10,188 | $1,019 | 1.3% | $55.52 | +75.8% | COM | 30231G102 |
| IWS | iShares Russell MC Value ETF | 8,400 | $977 | 1.2% | $58.87 | — | ETF | 464287473 |
| — | Visa Inc. | 3,705 | $965 | 1.2% | $116.52 | — | COM | 92826c839 |
| PH | Parker-Hannifin Corp | 2,052 | $945 | 1.2% | $79.15 | +414.4% | COM | 701094104 |
| RSG | Republic Services Inc. | 5,465 | $901 | 1.1% | $26.44 | +472.2% | COM | 760759100 |
| NSC | Norfolk Southern Corp. | 3,800 | $898 | 1.1% | $57.67 | +247.0% | COM | 655844108 |
| — | SPDR Gold Trust ETF | 4,650 | $889 | 1.1% | $180.63 | — | ETF | 78463v107 |
| INTC | Intel Corp | 17,131 | $861 | 1.1% | $17.77 | +125.4% | COM | 458140100 |
| CHD | Church & Dwight Co Inc | 9,100 | $860 | 1.1% | $35.25 | +153.2% | COM | 171340102 |
| NVDA | Nvidia Corp | 1,727 | $855 | 1.1% | $19.77 | +134.2% | COM | 67066G104 |
| MAR | Marriott International - CL A | 3,592 | $810 | 1.0% | $92.23 | +115.3% | COM | 571903202 |
| CVX | Chevron Corporation | 5,044 | $752 | 0.9% | $81.91 | +68.2% | COM | 166764100 |
| — | ConocoPhillips | 6,476 | $752 | 0.9% | $69.51 | — | COM | 20825c104 |
| PEP | Pepsico Inc | 4,270 | $725 | 0.9% | $56.92 | +170.1% | COM | 713448108 |
| GIS | General Mills | 10,668 | $695 | 0.9% | $32.06 | +85.7% | COM | 370334104 |
| MA | Mastercard Inc | 1,620 | $691 | 0.9% | $71.16 | +458.1% | COM | 57636Q104 |
| PPG | PPG Industries Inc. | 4,499 | $673 | 0.8% | $86.23 | +49.5% | COM | 693506107 |
| MCD | McDonald's Corp. | 2,100 | $623 | 0.8% | $71.59 | +261.3% | COM | 580135101 |
| BA | Boeing Co | 2,330 | $607 | 0.8% | $122.90 | +74.0% | COM | 097023105 |
| ETN | Eaton Corp PLC | 2,399 | $578 | 0.7% | $67.05 | +221.5% | COM | G29183103 |
| OKE | Oneok Inc. | 7,850 | $551 | 0.7% | $19.84 | +204.2% | COM | 682680103 |
| ADBE | Adobe Inc | 912 | $544 | 0.7% | $179.10 | +222.0% | COM | 00724F101 |
| NSRGY | Nestle S.A. ADR | 4,700 | $543 | 0.7% | $65.47 | — | COM | 641069406 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $543 | 0.7% | $4090.00 | — | COM | 084990175 |
| TLT | iShares 20 Yr Treasury Bond ETF | 5,346 | $529 | 0.7% | $98.88 | — | ETF | 464287432 |
| LLY | Eli Lilly & Co | 899 | $524 | 0.7% | $358.54 | +60.4% | COM | 532457108 |
| GWW | W. W. Grainger Inc. | 625 | $518 | 0.6% | $324.27 | +133.2% | COM | 384802104 |
| ITW | Illinois Tool Works | 1,975 | $517 | 0.6% | $54.78 | +315.0% | COM | 452308109 |
| EFX | Equifax Inc | 2,025 | $501 | 0.6% | $57.60 | +247.0% | COM | 294429105 |
| RTX | Raytheon Technologies Co | 5,783 | $487 | 0.6% | $58.43 | +29.4% | COM | 75513E101 |
| AMZN | Amazon.Com | 3,050 | $463 | 0.6% | $97.91 | +43.2% | COM | 023135106 |
| IWR | iShares Russell MC Index ETF | 5,854 | $455 | 0.6% | $76.61 | — | ETF | 464287499 |
| PSX | Phillips 66 Co | 3,400 | $453 | 0.6% | $40.44 | +174.6% | COM | 718546104 |
| BDX | Becton Dickinson | 1,831 | $446 | 0.6% | $93.60 | +152.7% | COM | 075887109 |
| ORCL | Oracle Corp | 4,039 | $426 | 0.5% | $43.68 | +144.3% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co. | 2,491 | $424 | 0.5% | $59.04 | +145.4% | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $407 | 0.5% | $194.45 | +90.0% | COM | 92532F100 |
| HPQ | HP Inc. | 12,980 | $391 | 0.5% | $12.10 | +112.9% | COM | 40434L105 |
| — | Nextera Energy Inc Co | 6,262 | $380 | 0.5% | $90.66 | — | COM | 65339f101 |
| — | Invesco QQQ Nasdaq 100 | 925 | $379 | 0.5% | $116.55 | — | ETF | 73935A104 |
| VZ | Verizon Communications | 9,938 | $375 | 0.5% | $27.46 | +12.9% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $372 | 0.5% | $177.07 | +171.5% | COM | 883556102 |
| PFE | Pfizer Inc | 12,622 | $363 | 0.5% | $19.96 | +32.3% | COM | 717081103 |
| ABBV | Abbvie Inc | 2,232 | $346 | 0.4% | $137.22 | -1.1% | COM | 00287Y109 |
| — | Metlife Inc. | 5,228 | $346 | 0.4% | $37.41 | — | COM | 59156r108 |
| — | AT&T Corp. | 20,282 | $340 | 0.4% | $34.75 | — | COM | 00206r102 |
| WMT | WalMart Inc. | 1,993 | $314 | 0.4% | $22.79 | +126.6% | COM | 931142103 |
| MMM | 3M Company | 2,853 | $312 | 0.4% | $65.11 | +16.0% | COM | 88579Y101 |
| IWN | iShares Russell 2000 Value ETF | 1,999 | $311 | 0.4% | $89.55 | — | ETF | 464287630 |
| USB | US Bancorp Del Com New | 7,114 | $308 | 0.4% | $36.71 | -9.8% | COM | 902973304 |
| UNH | Unitedhealth Group Inc | 581 | $306 | 0.4% | $135.30 | +277.9% | COM | 91324P102 |
| FDX | Fedex Corp | 1,209 | $306 | 0.4% | $155.01 | +56.3% | COM | 31428X106 |
| GLW | Corning Inc | 9,822 | $299 | 0.4% | $14.97 | +81.2% | COM | 219350105 |
| SJM | JM Smucker Co | 2,316 | $293 | 0.4% | $75.74 | +41.0% | COM | 832696405 |
| LOW | Lowe's Companies Inc | 1,309 | $291 | 0.4% | $123.20 | +58.1% | COM | 548661107 |
| QCOM | Qualcomm Inc | 1,976 | $286 | 0.4% | $115.90 | +2.1% | COM | 747525103 |
| — | Discover Financial Services | 2,520 | $283 | 0.4% | $90.64 | — | COM | 254709108 |
| VV | Vanguard Large Cap ETF | 1,287 | $281 | 0.3% | $156.18 | — | ETF | 922908637 |
| BMY | Bristol Myers Squibb Co | 5,393 | $277 | 0.3% | $44.53 | +5.6% | COM | 110122108 |
| CAT | Caterpillar | 933 | $276 | 0.3% | $208.70 | +20.4% | COM | 149123101 |
| HON | Honeywell International | 1,278 | $268 | 0.3% | $178.57 | -3.5% | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 1,324 | $266 | 0.3% | $99.31 | — | ETF | 464287655 |
| SWK | Stanley Black & Decker Inc. | 2,650 | $260 | 0.3% | $75.01 | +7.6% | COM | 854502101 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,094 | $260 | 0.3% | $157.28 | — | ETF | 922908769 |
| PNC | PNC Financial Svcs | 1,639 | $254 | 0.3% | $139.24 | -13.9% | COM | 693475105 |
| SO | Southern Co | 3,450 | $242 | 0.3% | $56.13 | +13.6% | COM | 842587107 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,342 | $232 | 0.3% | $107.94 | — | ETF | 464287226 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $231 | 0.3% | $113.96 | — | ETF | 464287242 |
| — | Merck & Co. | 2,086 | $227 | 0.3% | $110.95 | — | COM | 589331107 |
| SCHA | Schwab US Small Cap ETF | 4,672 | $221 | 0.3% | $47.24 | — | ETF | 808524607 |
| ADP | Automatic Data Processing | 943 | $220 | 0.3% | $228.99 | -3.0% | COM | 053015103 |
| EMR | Emerson Electric | 2,209 | $215 | 0.3% | $91.16 | -3.4% | COM | 291011104 |
| — | Seagate Technology Holdings PLC | 2,474 | $211 | 0.3% | $85.37 | — | COM | G7945M107 |
| ED | Consolidated Edison | 2,279 | $207 | 0.3% | $83.05 | 0.0% | COM | 209115104 |