CIK: 0001125243 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $84,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 30,298 | $10,980 | 13.0% | $58.10 | +540.3% | COM | 29530P102 |
| MSFT | Microsoft Corp | 13,013 | $5,816 | 6.9% | $28.38 | +1370.2% | COM | 594918104 |
| AAPL | Apple Inc. | 12,075 | $2,543 | 3.0% | $109.00 | +69.8% | COM | 037833100 |
| UNP | Union Pacific Corp. | 10,588 | $2,396 | 2.8% | $66.36 | +239.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 4,132 | $2,249 | 2.7% | $269.66 | — | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 33,991 | $2,184 | 2.6% | $63.84 | — | ETF | 808524201 |
| NVDA | Nvidia Corp | 17,560 | $2,169 | 2.6% | $93.06 | +8.6% | COM | 67066G104 |
| WAB | Wabtec Corp | 13,314 | $2,104 | 2.5% | $50.17 | +215.9% | COM | 929740108 |
| IVV | iShares Core S&P 500 ETF | 3,650 | $1,997 | 2.4% | $164.09 | — | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 10,850 | $1,990 | 2.4% | $104.68 | +61.3% | COM | 02079K107 |
| PG | Procter & Gamble Co | 11,539 | $1,903 | 2.3% | $61.95 | +153.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $1,613 | 1.9% | $111.96 | +265.0% | COM | 084670702 |
| PM | Philip Morris Int'l | 15,611 | $1,582 | 1.9% | $50.43 | +81.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 9,731 | $1,422 | 1.7% | $73.53 | +92.4% | COM | 478160104 |
| GOOGL | Alphabet Inc. Class A | 7,610 | $1,386 | 1.6% | $106.21 | +57.6% | COM | 02079K305 |
| WM | Waste Management Inc. | 6,150 | $1,312 | 1.6% | $32.03 | +533.3% | COM | 94106L109 |
| XOM | Exxon Mobil Corp | 10,260 | $1,181 | 1.4% | $55.52 | +98.3% | COM | 30231G102 |
| MO | Altria Group Inc | 25,760 | $1,173 | 1.4% | $17.37 | +125.2% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,116 | $1,149 | 1.4% | $180.52 | +15.9% | COM | 502431109 |
| HD | Home Depot Inc | 3,192 | $1,099 | 1.3% | $65.00 | +403.9% | COM | 437076102 |
| RSG | Republic Services Inc. | 5,465 | $1,062 | 1.3% | $26.44 | +600.1% | COM | 760759100 |
| — | SPDR Gold Trust ETF | 4,600 | $989 | 1.2% | $180.63 | — | ETF | 78463v107 |
| — | Visa Inc. | 3,715 | $975 | 1.2% | $116.52 | — | COM | 92826c839 |
| DE | Deere & Co | 2,540 | $949 | 1.1% | $78.65 | +383.7% | COM | 244199105 |
| CHD | Church & Dwight Co Inc | 9,100 | $943 | 1.1% | $35.25 | +194.3% | COM | 171340102 |
| PH | Parker-Hannifin Corp | 1,852 | $937 | 1.1% | $79.15 | +566.7% | COM | 701094104 |
| IWS | iShares Russell MC Value ETF | 7,382 | $891 | 1.1% | $58.87 | — | ETF | 464287473 |
| MAR | Marriott International - CL A | 3,592 | $868 | 1.0% | $92.23 | +156.0% | COM | 571903202 |
| IWP | iShares Russell MC Growth ETF | 7,554 | $834 | 1.0% | $87.32 | — | ETF | 464287481 |
| LLY | Eli Lilly & Co | 899 | $814 | 1.0% | $358.54 | +120.6% | COM | 532457108 |
| NSC | Norfolk Southern Corp. | 3,740 | $803 | 1.0% | $57.67 | +288.8% | COM | 655844108 |
| CVX | Chevron Corporation | 5,101 | $798 | 0.9% | $82.66 | +79.5% | COM | 166764100 |
| — | ConocoPhillips | 6,476 | $741 | 0.9% | $69.51 | — | COM | 20825c104 |
| ETN | Eaton Corp PLC | 2,304 | $722 | 0.9% | $67.05 | +373.3% | COM | G29183103 |
| MA | Mastercard Inc | 1,620 | $715 | 0.8% | $71.16 | +534.7% | COM | 57636Q104 |
| PEP | Pepsico Inc | 4,249 | $701 | 0.8% | $56.92 | +185.2% | COM | 713448108 |
| GIS | General Mills | 10,418 | $659 | 0.8% | $32.06 | +101.0% | COM | 370334104 |
| OKE | Oneok Inc. | 7,850 | $640 | 0.8% | $19.84 | +272.5% | COM | 682680103 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $612 | 0.7% | $4090.00 | — | COM | 084990175 |
| AMZN | Amazon.Com | 3,050 | $589 | 0.7% | $97.91 | +87.6% | COM | 023135106 |
| RTX | Raytheon Technologies Co | 5,798 | $582 | 0.7% | $58.43 | +71.4% | COM | 75513E101 |
| ORCL | Oracle Corp | 4,039 | $570 | 0.7% | $43.68 | +180.0% | COM | 68389X105 |
| PPG | PPG Industries Inc. | 4,499 | $566 | 0.7% | $86.23 | +47.7% | COM | 693506107 |
| GWW | W. W. Grainger Inc. | 625 | $564 | 0.7% | $324.27 | +186.1% | COM | 384802104 |
| MCD | McDonald's Corp. | 2,103 | $536 | 0.6% | $71.59 | +256.2% | COM | 580135101 |
| INTC | Intel Corp | 17,101 | $530 | 0.6% | $17.77 | +83.0% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 2,543 | $514 | 0.6% | $61.70 | +206.6% | COM | 46625H100 |
| TLT | iShares 20 Yr Treasury Bond ETF | 5,241 | $481 | 0.6% | $98.88 | — | ETF | 464287432 |
| PSX | Phillips 66 Co | 3,400 | $480 | 0.6% | $40.44 | +245.3% | COM | 718546104 |
| ADBE | Adobe Inc | 862 | $479 | 0.6% | $179.10 | +170.4% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $469 | 0.6% | $194.45 | +123.2% | COM | 92532F100 |
| ITW | Illinois Tool Works | 1,975 | $468 | 0.6% | $54.78 | +332.3% | COM | 452308109 |
| HPQ | HP Inc. | 12,859 | $450 | 0.5% | $12.10 | +145.5% | COM | 40434L105 |
| — | Nextera Energy Inc Co | 6,277 | $444 | 0.5% | $90.66 | — | COM | 65339f101 |
| — | Invesco QQQ Nasdaq 100 | 900 | $431 | 0.5% | $116.55 | — | ETF | 73935A104 |
| EFX | Equifax Inc | 1,775 | $430 | 0.5% | $57.60 | +309.4% | COM | 294429105 |
| BDX | Becton Dickinson | 1,831 | $428 | 0.5% | $93.60 | +143.5% | COM | 075887109 |
| VZ | Verizon Communications | 9,956 | $411 | 0.5% | $27.46 | +32.8% | COM | 92343V104 |
| WMT | WalMart Inc. | 5,979 | $405 | 0.5% | $48.91 | +26.7% | COM | 931142103 |
| QCOM | Qualcomm Inc | 1,976 | $394 | 0.5% | $115.90 | +57.4% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $387 | 0.5% | $177.07 | +221.8% | COM | 883556102 |
| GLW | Corning Inc | 9,872 | $384 | 0.5% | $14.97 | +125.0% | COM | 219350105 |
| ABBV | Abbvie Inc | 2,232 | $383 | 0.5% | $137.22 | +14.5% | COM | 00287Y109 |
| — | Metlife Inc. | 5,233 | $367 | 0.4% | $37.41 | — | COM | 59156r108 |
| IWR | iShares Russell MC Index ETF | 4,314 | $350 | 0.4% | $76.61 | — | ETF | 464287499 |
| FDX | Fedex Corp | 1,154 | $346 | 0.4% | $155.01 | +62.4% | COM | 31428X106 |
| — | Discover Financial Services | 2,520 | $330 | 0.4% | $90.64 | — | COM | 254709108 |
| PFE | Pfizer Inc | 11,681 | $327 | 0.4% | $19.96 | +24.1% | COM | 717081103 |
| VV | Vanguard Large Cap ETF | 1,287 | $321 | 0.4% | $156.18 | — | ETF | 922908637 |
| CAT | Caterpillar | 933 | $311 | 0.4% | $208.70 | +62.3% | COM | 149123101 |
| — | AT&T Corp. | 16,082 | $307 | 0.4% | $34.75 | — | COM | 00206r102 |
| UNH | Unitedhealth Group Inc | 591 | $301 | 0.4% | $141.02 | +235.5% | COM | 91324P102 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,094 | $293 | 0.3% | $157.28 | — | ETF | 922908769 |
| MMM | 3M Company | 2,853 | $292 | 0.3% | $65.11 | +44.8% | COM | 88579Y101 |
| LOW | Lowe's Companies Inc | 1,309 | $289 | 0.3% | $123.20 | +79.7% | COM | 548661107 |
| USB | US Bancorp Del Com New | 7,265 | $288 | 0.3% | $36.73 | +2.8% | COM | 902973304 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $281 | 0.3% | $89.55 | — | ETF | 464287630 |
| NSRGY | Nestle S.A. ADR | 2,700 | $277 | 0.3% | $65.47 | — | COM | 641069406 |
| IWM | iShares Russell 2000 ETF | 1,324 | $269 | 0.3% | $99.31 | — | ETF | 464287655 |
| SO | Southern Co | 3,450 | $268 | 0.3% | $56.13 | +27.9% | COM | 842587107 |
| HON | Honeywell International | 1,247 | $266 | 0.3% | $178.57 | +2.9% | COM | 438516106 |
| PNC | PNC Financial Svcs | 1,697 | $264 | 0.3% | $139.50 | +5.1% | COM | 693475105 |
| — | Merck & Co. | 2,086 | $258 | 0.3% | $110.95 | — | COM | 589331107 |
| — | Seagate Technology Holdings PLC | 2,474 | $255 | 0.3% | $85.37 | — | COM | G7945M107 |
| SJM | JM Smucker Co | 2,320 | $253 | 0.3% | $75.74 | +40.2% | COM | 832696405 |
| EMR | Emerson Electric | 2,209 | $243 | 0.3% | $91.16 | +17.9% | COM | 291011104 |
| WFC | Wells Fargo & Co | 3,884 | $231 | 0.3% | $56.87 | 0.0% | COM | 949746101 |
| BMY | Bristol Myers Squibb Co | 5,532 | $230 | 0.3% | $44.44 | -7.7% | COM | 110122108 |
| ADP | Automatic Data Processing | 943 | $225 | 0.3% | $228.99 | +3.3% | COM | 053015103 |
| SCHA | Schwab US Small Cap ETF | 4,672 | $222 | 0.3% | $47.24 | — | ETF | 808524607 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,267 | $220 | 0.3% | $107.94 | — | ETF | 464287226 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,048 | $219 | 0.3% | $113.96 | — | ETF | 464287242 |
| KO | The Coca Cola Company | 3,408 | $217 | 0.3% | $58.89 | 0.0% | COM | 191216100 |
| SHEL | Shell PLC ADR | 3,000 | $217 | 0.3% | $72.18 | — | COM | 780259305 |
| TRV | Travelers Cos Inc | 1,020 | $207 | 0.2% | $208.89 | 0.0% | COM | 89417E109 |
| ED | Consolidated Edison | 2,284 | $204 | 0.2% | $83.05 | +5.7% | COM | 209115104 |