Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $80.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 37,883 | $12.69M | 15.8% | $334.92 * | $58.10 | +460.6% | COM | 29530P102 |
| MSFT | Microsoft Corp | 13,093 | $4.923M | 6.1% | $376.04 | $28.38 | +1205.5% | COM | 594918104 |
| UNP | Union Pacific Corp. | 10,544 | $2.59M | 3.2% | $245.62 * | $66.36 | +253.7% | COM | 907818108 |
| AAPL | Apple Inc. | 12,032 | $2.317M | 2.9% | $192.53 | $109.00 | +75.0% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 4,614 | $2.204M | 2.7% | $477.63 | $165.45 | +188.7% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 4,197 | $1.995M | 2.5% | $475.28 | $270.49 | +75.7% | ETF | 78462F103 |
| PG | Procter & Gamble Co | 11,682 | $1.712M | 2.1% | $146.54 * | $61.95 | +124.9% | COM | 742718109 |
| WAB | Wabtec Corp | 13,460 | $1.708M | 2.1% | $126.90 | $50.17 | +150.4% | COM | 929740108 |
| JNJ | Johnson & Johnson | 9,981 | $1.564M | 1.9% | $156.74 * | $73.53 | +100.5% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 10,875 | $1.533M | 1.9% | $140.93 | $104.68 | +33.6% | COM | 02079K107 |
| PM | Philip Morris Int'l | 16,088 | $1.514M | 1.9% | $94.08 * | $50.43 | +71.6% | COM | 718172109 |
| SCHX | SchwabUS LCap ETF | 26,802 | $1.512M | 1.9% | $56.40 * | $14.73 | +27.6% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $1.415M | 1.8% | $356.66 | $111.96 | +218.6% | COM | 084670702 |
| IWP | iShares Russell MC Growth ETF | 10,575 | $1.105M | 1.4% | $104.46 | $65.51 | +59.5% | ETF | 464287481 |
| WM | Waste Management Inc. | 6,150 | $1.101M | 1.4% | $179.10 * | $32.03 | +443.3% | COM | 94106L109 |
| HD | Home Depot Inc | 3,167 | $1.098M | 1.4% | $346.55 * | $65.00 | +407.8% | COM | 437076102 |
| LHX | L3 Harris Technologies Inc. | 5,173 | $1.09M | 1.4% | $210.62 * | $180.52 | +12.2% | COM | 502431109 |
| GOOGL | Alphabet Inc. Class A | 7,560 | $1.056M | 1.3% | $139.69 | $106.21 | +30.5% | COM | 02079K305 |
| MO | Altria Group Inc | 25,986 | $1.048M | 1.3% | $40.34 * | $17.37 | +99.6% | COM | 02209S103 |
| DE | Deere & Co | 2,610 | $1.044M | 1.3% | $399.87 * | $78.65 | +394.1% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 10,188 | $1.019M | 1.3% | $99.98 * | $55.52 | +68.0% | COM | 30231G102 |
| IWS | iShares Russell MC Value ETF | 8,400 | $977K | 1.2% | $116.29 | $59.04 | +97.0% | ETF | 464287473 |
| — | Visa Inc. | 3,705 | $965K | 1.2% | $260.35 | $116.52 | — | COM | 92826c839 |
| PH | Parker-Hannifin Corp | 2,052 | $945K | 1.2% | $460.70 * | $79.15 | +470.2% | COM | 701094104 |
| RSG | Republic Services Inc. | 5,465 | $901K | 1.1% | $164.91 * | $26.44 | +510.2% | COM | 760759100 |
| NSC | Norfolk Southern Corp. | 3,800 | $898K | 1.1% | $236.38 * | $57.67 | +292.3% | COM | 655844108 |
| — | SPDR Gold Trust ETF | 4,650 | $889K | 1.1% | $191.17 | $180.63 | — | ETF | 78463v107 |
| INTC | Intel Corp | 17,131 | $861K | 1.1% | $50.25 | $17.77 | +179.1% | COM | 458140100 |
| CHD | Church & Dwight Co Inc | 9,100 | $860K | 1.1% | $94.56 * | $35.25 | +162.0% | COM | 171340102 |
| NVDA | Nvidia Corp | 1,727 | $855K | 1.1% | $495.22 * | $19.77 | +150.3% | COM | 67066G104 |
| MAR | Marriott International - CL A | 3,592 | $810K | 1.0% | $225.51 | $92.23 | +139.8% | COM | 571903202 |
| CVX | Chevron Corporation | 5,044 | $752K | 0.9% | $149.16 * | $81.91 | +66.8% | COM | 166764100 |
| — | ConocoPhillips | 6,476 | $752K | 0.9% | $116.07 | $69.51 | — | COM | 20825c104 |
| PEP | Pepsico Inc | 4,270 | $725K | 0.9% | $169.84 * | $56.92 | +178.0% | COM | 713448108 |
| GIS | General Mills | 10,668 | $695K | 0.9% | $65.14 * | $32.06 | +87.5% | COM | 370334104 |
| MA | Mastercard Inc | 1,620 | $691K | 0.9% | $426.51 | $71.16 | +492.6% | COM | 57636Q104 |
| PPG | PPG Industries Inc. | 4,499 | $673K | 0.8% | $149.55 * | $86.23 | +65.5% | COM | 693506107 |
| MCD | McDonald's Corp. | 2,100 | $623K | 0.8% | $296.51 * | $71.59 | +295.1% | COM | 580135101 |
| BA | Boeing Co | 2,330 | $607K | 0.8% | $260.66 | $122.90 | +112.1% | COM | 097023105 |
| ETN | Eaton Corp PLC | 2,399 | $578K | 0.7% | $240.82 * | $67.05 | +251.3% | COM | G29183103 |
| OKE | Oneok Inc. | 7,850 | $551K | 0.7% | $70.22 * | $19.84 | +220.2% | COM | 682680103 |
| ADBE | Adobe Inc | 912 | $544K | 0.7% | $596.60 | $179.10 | +233.1% | COM | 00724F101 |
| NSRGY | Nestle S.A. ADR | 4,700 | $543K | 0.7% | $115.63 | $69.17 | +67.2% | COM | 641069406 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $543K | 0.7% | $5426.25 | $4090.00 | — | COM | 084990175 |
| TLT | iShares 20 Yr Treasury Bond ETF | 5,346 | $529K | 0.7% | $98.88 | $90.36 | +9.4% | ETF | 464287432 |
| LLY | Eli Lilly & Co | 899 | $524K | 0.7% | $582.92 | $358.54 | +60.3% | COM | 532457108 |
| GWW | W. W. Grainger Inc. | 625 | $518K | 0.6% | $828.69 | $324.27 | +151.3% | COM | 384802104 |
| ITW | Illinois Tool Works | 1,975 | $517K | 0.6% | $261.94 * | $54.78 | +355.9% | COM | 452308109 |
| EFX | Equifax Inc | 2,025 | $501K | 0.6% | $247.29 | $57.60 | +323.4% | COM | 294429105 |
| RTX | Raytheon Technologies Co | 5,783 | $487K | 0.6% | $84.14 * | $58.43 | +38.1% | COM | 75513E101 |
| AMZN | Amazon.Com | 3,050 | $463K | 0.6% | $151.94 | $97.91 | +55.2% | COM | 023135106 |
| IWR | iShares Russell MC Index ETF | 5,854 | $455K | 0.6% | $77.73 | $47.98 | +62.0% | ETF | 464287499 |
| PSX | Phillips 66 Co | 3,400 | $453K | 0.6% | $133.14 * | $40.44 | +207.3% | COM | 718546104 |
| BDX | Becton Dickinson | 1,831 | $446K | 0.6% | $243.83 * | $93.60 | +150.7% | COM | 075887109 |
| ORCL | Oracle Corp | 4,039 | $426K | 0.5% | $105.42 * | $43.68 | +136.1% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co. | 2,491 | $424K | 0.5% | $170.10 * | $59.04 | +175.6% | COM | 46625H100 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $407K | 0.5% | $406.89 | $194.45 | +109.2% | COM | 92532F100 |
| HPQ | HP Inc. | 12,980 | $391K | 0.5% | $30.09 * | $12.10 | +130.4% | COM | 40434L105 |
| — | Nextera Energy Inc Co | 6,262 | $380K | 0.5% | $60.74 | $90.66 | — | COM | 65339f101 |
| — | Invesco QQQ Nasdaq 100 | 925 | $379K | 0.5% | $409.52 | $116.55 | — | ETF | 73935A104 |
| VZ | Verizon Communications | 9,938 | $375K | 0.5% | $37.70 * | $27.46 | +20.4% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $372K | 0.5% | $530.79 | $177.07 | +197.9% | COM | 883556102 |
| PFE | Pfizer Inc | 12,622 | $363K | 0.5% | $28.79 * | $19.96 | +26.8% | COM | 717081103 |
| ABBV | Abbvie Inc | 2,232 | $346K | 0.4% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| — | Metlife Inc. | 5,228 | $346K | 0.4% | $66.13 | $37.41 | — | COM | 59156r108 |
| — | AT&T Corp. | 20,282 | $340K | 0.4% | $16.78 | $34.75 | — | COM | 00206r102 |
| WMT | WalMart Inc. | 1,993 | $314K | 0.4% | $157.65 * | $22.79 | +125.7% | COM | 931142103 |
| MMM | 3M Company | 2,853 | $312K | 0.4% | $109.34 * | $65.11 | +33.2% | COM | 88579Y101 |
| IWN | iShares Russell 2000 Value ETF | 1,999 | $311K | 0.4% | $155.33 | $89.13 | +74.3% | ETF | 464287630 |
| USB | US Bancorp Del Com New | 7,114 | $308K | 0.4% | $43.28 * | $36.71 | +7.9% | COM | 902973304 |
| UNH | Unitedhealth Group Inc | 581 | $306K | 0.4% | $526.47 * | $135.30 | +273.9% | COM | 91324P102 |
| FDX | Fedex Corp | 1,209 | $306K | 0.4% | $252.97 * | $155.01 | +56.2% | COM | 31428X106 |
| GLW | Corning Inc | 9,822 | $299K | 0.4% | $30.45 * | $14.97 | +94.0% | COM | 219350105 |
| SJM | JM Smucker Co | 2,316 | $293K | 0.4% | $126.38 * | $75.74 | +54.6% | COM | 832696405 |
| LOW | Lowe's Companies Inc | 1,309 | $291K | 0.4% | $222.55 * | $123.20 | +73.8% | COM | 548661107 |
| QCOM | Qualcomm Inc | 1,976 | $286K | 0.4% | $144.63 * | $115.90 | +19.7% | COM | 747525103 |
| — | Discover Financial Services | 2,520 | $283K | 0.4% | $112.40 | $90.64 | — | COM | 254709108 |
| VV | Vanguard Large Cap ETF | 1,287 | $281K | 0.3% | $218.15 | $154.19 | +41.5% | ETF | 922908637 |
| BMY | Bristol Myers Squibb Co | 5,393 | $277K | 0.3% | $51.31 * | $44.53 | +3.3% | COM | 110122108 |
| CAT | Caterpillar | 933 | $276K | 0.3% | $295.67 * | $208.70 | +37.4% | COM | 149123101 |
| HON | Honeywell International | 1,278 | $268K | 0.3% | $209.71 * | $178.57 | +6.1% | COM | 438516106 |
| IWM | iShares Russell 2000 ETF | 1,324 | $266K | 0.3% | $200.68 | $97.90 | +105.0% | ETF | 464287655 |
| SWK | Stanley Black & Decker Inc. | 2,650 | $260K | 0.3% | $98.10 * | $75.01 | +20.6% | COM | 854502101 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,094 | $260K | 0.3% | $237.22 | $148.09 | +60.2% | ETF | 922908769 |
| PNC | PNC Financial Svcs | 1,639 | $254K | 0.3% | $154.85 * | $139.24 | +3.2% | COM | 693475105 |
| SO | Southern Co | 3,450 | $242K | 0.3% | $70.12 * | $56.13 | +16.6% | COM | 842587107 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,342 | $232K | 0.3% | $99.25 | $110.25 | -10.0% | ETF | 464287226 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,086 | $231K | 0.3% | $110.66 | $118.25 | -6.4% | ETF | 464287242 |
| — | Merck & Co. | 2,086 | $227K | 0.3% | $109.02 | $110.95 | — | COM | 589331107 |
| SCHA | Schwab US Small Cap ETF | 4,672 | $221K | 0.3% | $47.24 * | $21.07 | +12.1% | ETF | 808524607 |
| ADP | Automatic Data Processing | 943 | $220K | 0.3% | $232.97 * | $228.99 | -2.6% | COM | 053015103 |
| EMR | Emerson Electric | 2,209 | $215K | 0.3% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| — | Seagate Technology Holdings PLC | 2,474 | $211K | 0.3% | $85.37 | $85.37 | — | COM | G7945M107 |
| ED | Consolidated Edison | 2,279 | $207K | 0.3% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |