Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $84.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 30,298 | $10.98M | 13.0% | $362.40 * | $58.10 | +510.9% | COM | 29530P102 |
| MSFT | Microsoft Corp | 13,013 | $5.816M | 6.9% | $446.95 | $28.38 | +1457.4% | COM | 594918104 |
| AAPL | Apple Inc. | 12,075 | $2.543M | 3.0% | $210.62 | $109.00 | +91.9% | COM | 037833100 |
| UNP | Union Pacific Corp. | 10,588 | $2.396M | 2.8% | $226.26 * | $66.36 | +229.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 4,132 | $2.249M | 2.7% | $544.18 | $270.49 | +101.2% | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 33,991 | $2.184M | 2.6% | $64.25 * | $15.99 | +34.0% | ETF | 808524201 |
| NVDA | Nvidia Corp | 17,560 | $2.169M | 2.6% | $123.54 | $93.06 | +32.7% | COM | 67066G104 |
| WAB | Wabtec Corp | 13,314 | $2.104M | 2.5% | $158.05 | $50.17 | +212.7% | COM | 929740108 |
| IVV | iShares Core S&P 500 ETF | 3,650 | $1.997M | 2.4% | $547.23 | $165.45 | +230.8% | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 10,850 | $1.99M | 2.4% | $183.42 | $104.68 | +74.1% | COM | 02079K107 |
| PG | Procter & Gamble Co | 11,539 | $1.903M | 2.3% | $164.92 * | $61.95 | +156.3% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $1.613M | 1.9% | $406.80 | $111.96 | +263.4% | COM | 084670702 |
| PM | Philip Morris Int'l | 15,611 | $1.582M | 1.9% | $101.33 * | $50.43 | +89.8% | COM | 718172109 |
| JNJ | Johnson & Johnson | 9,731 | $1.422M | 1.7% | $146.16 * | $73.53 | +89.9% | COM | 478160104 |
| GOOGL | Alphabet Inc. Class A | 7,610 | $1.386M | 1.6% | $182.15 | $106.21 | +70.4% | COM | 02079K305 |
| WM | Waste Management Inc. | 6,150 | $1.312M | 1.6% | $213.34 * | $32.03 | +551.8% | COM | 94106L109 |
| XOM | Exxon Mobil Corp | 10,260 | $1.181M | 1.4% | $115.13 * | $55.52 | +96.8% | COM | 30231G102 |
| MO | Altria Group Inc | 25,760 | $1.173M | 1.4% | $45.55 * | $17.37 | +135.5% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 5,116 | $1.149M | 1.4% | $224.58 * | $180.52 | +20.9% | COM | 502431109 |
| HD | Home Depot Inc | 3,192 | $1.099M | 1.3% | $344.24 * | $65.00 | +410.9% | COM | 437076102 |
| RSG | Republic Services Inc. | 5,465 | $1.062M | 1.3% | $194.34 | $26.44 | +621.1% | COM | 760759100 |
| — | SPDR Gold Trust ETF | 4,600 | $989K | 1.2% | $215.01 | $180.63 | — | ETF | 78463v107 |
| — | Visa Inc. | 3,715 | $975K | 1.2% | $262.47 | $116.52 | — | COM | 92826c839 |
| DE | Deere & Co | 2,540 | $949K | 1.1% | $373.63 * | $78.65 | +365.2% | COM | 244199105 |
| CHD | Church & Dwight Co Inc | 9,100 | $943K | 1.1% | $103.68 | $35.25 | +188.8% | COM | 171340102 |
| PH | Parker-Hannifin Corp | 1,852 | $937K | 1.1% | $505.81 | $79.15 | +529.7% | COM | 701094104 |
| IWS | iShares Russell MC Value ETF | 7,382 | $891K | 1.1% | $120.74 | $59.04 | +104.5% | ETF | 464287473 |
| MAR | Marriott International - CL A | 3,592 | $868K | 1.0% | $241.77 | $92.23 | +158.3% | COM | 571903202 |
| IWP | iShares Russell MC Growth ETF | 7,554 | $834K | 1.0% | $110.35 | $65.51 | +68.5% | ETF | 464287481 |
| LLY | Eli Lilly & Co | 899 | $814K | 1.0% | $905.38 | $358.54 | +149.9% | COM | 532457108 |
| NSC | Norfolk Southern Corp. | 3,740 | $803K | 1.0% | $214.69 * | $57.67 | +260.5% | COM | 655844108 |
| CVX | Chevron Corporation | 5,101 | $798K | 0.9% | $156.42 * | $82.66 | +77.0% | COM | 166764100 |
| — | ConocoPhillips | 6,476 | $741K | 0.9% | $114.38 | $69.51 | — | COM | 20825c104 |
| ETN | Eaton Corp PLC | 2,304 | $722K | 0.9% | $313.55 | $67.05 | +360.1% | COM | G29183103 |
| MA | Mastercard Inc | 1,620 | $715K | 0.8% | $441.16 | $71.16 | +514.7% | COM | 57636Q104 |
| PEP | Pepsico Inc | 4,249 | $701K | 0.8% | $164.93 * | $56.92 | +174.2% | COM | 713448108 |
| GIS | General Mills | 10,418 | $659K | 0.8% | $63.26 * | $32.06 | +85.3% | COM | 370334104 |
| OKE | Oneok Inc. | 7,850 | $640K | 0.8% | $81.55 * | $19.84 | +281.9% | COM | 682680103 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $612K | 0.7% | $6122.41 | $4090.00 | — | COM | 084990175 |
| AMZN | Amazon.Com | 3,050 | $589K | 0.7% | $193.25 | $97.91 | +97.4% | COM | 023135106 |
| RTX | Raytheon Technologies Co | 5,798 | $582K | 0.7% | $100.39 * | $58.43 | +66.9% | COM | 75513E101 |
| ORCL | Oracle Corp | 4,039 | $570K | 0.7% | $141.19 | $43.68 | +218.5% | COM | 68389X105 |
| PPG | PPG Industries Inc. | 4,499 | $566K | 0.7% | $125.89 * | $86.23 | +40.7% | COM | 693506107 |
| GWW | W. W. Grainger Inc. | 625 | $564K | 0.7% | $902.24 | $324.27 | +174.7% | COM | 384802104 |
| MCD | McDonald's Corp. | 2,103 | $536K | 0.6% | $254.84 * | $71.59 | +243.8% | COM | 580135101 |
| INTC | Intel Corp | 17,101 | $530K | 0.6% | $30.97 | $17.77 | +73.2% | COM | 458140100 |
| JPM | JPMorgan Chase & Co. | 2,543 | $514K | 0.6% | $202.26 * | $61.70 | +217.3% | COM | 46625H100 |
| TLT | iShares 20 Yr Treasury Bond ETF | 5,241 | $481K | 0.6% | $91.78 | $90.36 | +1.6% | ETF | 464287432 |
| PSX | Phillips 66 Co | 3,400 | $480K | 0.6% | $141.17 * | $40.44 | +230.8% | COM | 718546104 |
| ADBE | Adobe Inc | 862 | $479K | 0.6% | $555.54 | $179.10 | +210.2% | COM | 00724F101 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $469K | 0.6% | $468.72 | $194.45 | +141.0% | COM | 92532F100 |
| ITW | Illinois Tool Works | 1,975 | $468K | 0.6% | $236.96 * | $54.78 | +317.1% | COM | 452308109 |
| HPQ | HP Inc. | 12,859 | $450K | 0.5% | $35.02 * | $12.10 | +172.6% | COM | 40434L105 |
| — | Nextera Energy Inc Co | 6,277 | $444K | 0.5% | $70.81 | $90.66 | — | COM | 65339f101 |
| — | Invesco QQQ Nasdaq 100 | 900 | $431K | 0.5% | $479.11 | $116.55 | — | ETF | 73935A104 |
| EFX | Equifax Inc | 1,775 | $430K | 0.5% | $242.46 | $57.60 | +316.5% | COM | 294429105 |
| BDX | Becton Dickinson | 1,831 | $428K | 0.5% | $233.71 * | $93.60 | +142.3% | COM | 075887109 |
| VZ | Verizon Communications | 9,956 | $411K | 0.5% | $41.24 * | $27.46 | +36.1% | COM | 92343V104 |
| WMT | WalMart Inc. | 5,979 | $405K | 0.5% | $67.71 | $48.91 | +36.4% | COM | 931142103 |
| QCOM | Qualcomm Inc | 1,976 | $394K | 0.5% | $199.18 * | $115.90 | +66.4% | COM | 747525103 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $387K | 0.5% | $553.00 | $177.07 | +210.8% | COM | 883556102 |
| GLW | Corning Inc | 9,872 | $384K | 0.5% | $38.85 * | $14.97 | +151.5% | COM | 219350105 |
| ABBV | Abbvie Inc | 2,232 | $383K | 0.5% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| — | Metlife Inc. | 5,233 | $367K | 0.4% | $70.19 | $37.41 | — | COM | 59156r108 |
| IWR | iShares Russell MC Index ETF | 4,314 | $350K | 0.4% | $81.08 | $47.98 | +69.0% | ETF | 464287499 |
| FDX | Fedex Corp | 1,154 | $346K | 0.4% | $299.84 * | $155.01 | +87.1% | COM | 31428X106 |
| — | Discover Financial Services | 2,520 | $330K | 0.4% | $130.81 | $90.64 | — | COM | 254709108 |
| PFE | Pfizer Inc | 11,681 | $327K | 0.4% | $27.98 * | $19.96 | +27.0% | COM | 717081103 |
| VV | Vanguard Large Cap ETF | 1,287 | $321K | 0.4% | $249.62 | $154.19 | +61.9% | ETF | 922908637 |
| CAT | Caterpillar | 933 | $311K | 0.4% | $333.10 * | $208.70 | +56.0% | COM | 149123101 |
| — | AT&T Corp. | 16,082 | $307K | 0.4% | $19.11 | $34.75 | — | COM | 00206r102 |
| UNH | Unitedhealth Group Inc | 591 | $301K | 0.4% | $509.26 * | $141.02 | +249.9% | COM | 91324P102 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,094 | $293K | 0.3% | $267.51 | $148.09 | +80.6% | ETF | 922908769 |
| MMM | 3M Company | 2,853 | $292K | 0.3% | $102.21 * | $65.11 | +52.4% | COM | 88579Y101 |
| LOW | Lowe's Companies Inc | 1,309 | $289K | 0.3% | $220.46 * | $123.20 | +73.8% | COM | 548661107 |
| USB | US Bancorp Del Com New | 7,265 | $288K | 0.3% | $39.70 * | $36.73 | +1.3% | COM | 902973304 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $281K | 0.3% | $152.30 | $89.13 | +70.9% | ETF | 464287630 |
| NSRGY | Nestle S.A. ADR | 2,700 | $277K | 0.3% | $102.45 | $69.17 | +48.1% | COM | 641069406 |
| IWM | iShares Russell 2000 ETF | 1,324 | $269K | 0.3% | $202.86 | $97.90 | +107.3% | ETF | 464287655 |
| SO | Southern Co | 3,450 | $268K | 0.3% | $77.57 * | $56.13 | +31.5% | COM | 842587107 |
| HON | Honeywell International | 1,247 | $266K | 0.3% | $213.54 * | $178.57 | +9.2% | COM | 438516106 |
| PNC | PNC Financial Svcs | 1,697 | $264K | 0.3% | $155.48 * | $139.50 | +5.6% | COM | 693475105 |
| — | Merck & Co. | 2,086 | $258K | 0.3% | $123.80 | $110.95 | — | COM | 589331107 |
| — | Seagate Technology Holdings PLC | 2,474 | $255K | 0.3% | $103.27 | $85.37 | — | COM | G7945M107 |
| SJM | JM Smucker Co | 2,320 | $253K | 0.3% | $109.04 * | $75.74 | +35.7% | COM | 832696405 |
| EMR | Emerson Electric | 2,209 | $243K | 0.3% | $110.16 * | $91.16 | +17.7% | COM | 291011104 |
| WFC | Wells Fargo & Co | 3,884 | $231K | 0.3% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| BMY | Bristol Myers Squibb Co | 5,532 | $230K | 0.3% | $41.53 * | $44.44 | -14.3% | COM | 110122108 |
| ADP | Automatic Data Processing | 943 | $225K | 0.3% | $238.69 * | $228.99 | +0.9% | COM | 053015103 |
| SCHA | Schwab US Small Cap ETF | 4,672 | $222K | 0.3% | $47.45 * | $21.07 | +12.6% | ETF | 808524607 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,267 | $220K | 0.3% | $97.07 | $110.25 | -12.0% | ETF | 464287226 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,048 | $219K | 0.3% | $107.12 | $118.25 | -9.4% | ETF | 464287242 |
| KO | The Coca Cola Company | 3,408 | $217K | 0.3% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| SHEL | Shell PLC ADR | 3,000 | $217K | 0.3% | $72.18 | $71.47 | +1.0% | COM | 780259305 |
| TRV | Travelers Cos Inc | 1,020 | $207K | 0.2% | $203.34 * | $208.89 | -5.0% | COM | 89417E109 |
| ED | Consolidated Edison | 2,284 | $204K | 0.2% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |