Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $91.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 25,398 | $13.71M | 15.0% | $58.10 | +669.8% | COM | 29530P102 |
| MSFT | Microsoft Corp | 13,019 | $5.602M | 6.1% | $28.38 | +1390.8% | COM | 594918104 |
| AAPL | Apple Inc. | 11,775 | $2.744M | 3.0% | $109.00 | +103.6% | COM | 037833100 |
| UNP | Union Pacific Corp. | 10,378 | $2.558M | 2.8% | $66.36 | +253.6% | COM | 907818108 |
| WAB | Wabtec Corp | 13,314 | $2.42M | 2.6% | $50.17 | +224.8% | COM | 929740108 |
| SPY | SPDR S&P 500 ETF | 4,100 | $2.352M | 2.6% | $269.66 | — | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 33,948 | $2.303M | 2.5% | $63.84 | — | ETF | 808524201 |
| NVDA | Nvidia Corp | 17,730 | $2.153M | 2.4% | $93.06 | +26.9% | COM | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 3,646 | $2.103M | 2.3% | $164.09 | — | ETF | 464287200 |
| PG | Procter & Gamble Co | 11,420 | $1.978M | 2.2% | $61.95 | +165.1% | COM | 742718109 |
| PM | Philip Morris Int'l | 15,431 | $1.873M | 2.0% | $50.43 | +117.8% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $1.825M | 2.0% | $111.96 | +295.0% | COM | 084670702 |
| GOOG | Alphabet Inc. Class C | 10,850 | $1.814M | 2.0% | $104.68 | +60.7% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 9,681 | $1.569M | 1.7% | $73.53 | +107.6% | COM | 478160104 |
| MO | Altria Group Inc | 25,760 | $1.315M | 1.4% | $17.37 | +162.2% | COM | 02209S103 |
| WM | Waste Management Inc. | 6,150 | $1.277M | 1.4% | $32.03 | +537.9% | COM | 94106L109 |
| GOOGL | Alphabet Inc. Class A | 7,642 | $1.267M | 1.4% | $106.21 | +57.0% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 10,774 | $1.263M | 1.4% | $58.12 | +89.3% | COM | 30231G102 |
| HD | Home Depot Inc | 3,051 | $1.236M | 1.3% | $65.00 | +442.5% | COM | 437076102 |
| LHX | L3 Harris Technologies Inc. | 5,116 | $1.217M | 1.3% | $180.52 | +24.4% | COM | 502431109 |
| PH | Parker-Hannifin Corp | 1,822 | $1.151M | 1.3% | $79.15 | +608.0% | COM | 701094104 |
| — | SPDR Gold Trust ETF | 4,600 | $1.118M | 1.2% | $180.63 | — | ETF | 78463v107 |
| RSG | Republic Services Inc. | 5,465 | $1.098M | 1.2% | $26.44 | +648.7% | COM | 760759100 |
| DE | Deere & Co | 2,540 | $1.06M | 1.2% | $78.65 | +369.5% | COM | 244199105 |
| — | Visa Inc. | 3,695 | $1.016M | 1.1% | $116.52 | — | COM | 92826c839 |
| IWS | iShares Russell MC Value ETF | 7,346 | $972K | 1.1% | $58.87 | — | ETF | 464287473 |
| CHD | Church & Dwight Co Inc | 9,100 | $953K | 1.0% | $35.25 | +186.2% | COM | 171340102 |
| NSC | Norfolk Southern Corp. | 3,740 | $929K | 1.0% | $57.67 | +304.0% | COM | 655844108 |
| MAR | Marriott International - CL A | 3,592 | $893K | 1.0% | $92.23 | +149.2% | COM | 571903202 |
| IWP | iShares Russell MC Growth ETF | 7,249 | $850K | 0.9% | $87.32 | — | ETF | 464287481 |
| LLY | Eli Lilly & Co | 942 | $835K | 0.9% | $382.82 | +132.6% | COM | 532457108 |
| MA | Mastercard Inc | 1,620 | $800K | 0.9% | $71.16 | +548.9% | COM | 57636Q104 |
| ETN | Eaton Corp PLC | 2,322 | $770K | 0.8% | $67.05 | +349.3% | COM | G29183103 |
| GIS | General Mills | 10,368 | $766K | 0.8% | $32.06 | +104.7% | COM | 370334104 |
| CVX | Chevron Corporation | 5,122 | $754K | 0.8% | $82.66 | +69.3% | COM | 166764100 |
| PEP | Pepsico Inc | 4,261 | $725K | 0.8% | $56.92 | +186.2% | COM | 713448108 |
| OKE | Oneok Inc. | 7,850 | $715K | 0.8% | $19.84 | +310.7% | COM | 682680103 |
| RTX | Raytheon Technologies Co | 5,719 | $693K | 0.8% | $58.43 | +90.1% | COM | 75513E101 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $691K | 0.8% | $4090.00 | — | COM | 084990175 |
| ORCL | Oracle Corp | 4,039 | $688K | 0.8% | $43.68 | +227.5% | COM | 68389X105 |
| — | ConocoPhillips | 6,476 | $682K | 0.7% | $69.51 | — | COM | 20825c104 |
| GWW | W. W. Grainger Inc. | 625 | $649K | 0.7% | $324.27 | +195.1% | COM | 384802104 |
| MCD | McDonald's Corp. | 2,111 | $643K | 0.7% | $71.59 | +272.5% | COM | 580135101 |
| PPG | PPG Industries Inc. | 4,499 | $596K | 0.7% | $86.23 | +41.5% | COM | 693506107 |
| AMZN | Amazon.Com | 3,050 | $568K | 0.6% | $97.91 | +86.3% | COM | 023135106 |
| — | Nextera Energy Inc Co | 6,277 | $531K | 0.6% | $90.66 | — | COM | 65339f101 |
| JPM | JPMorgan Chase & Co. | 2,460 | $519K | 0.6% | $61.70 | +232.2% | COM | 46625H100 |
| WMT | WalMart Inc. | 5,979 | $483K | 0.5% | $48.91 | +48.2% | COM | 931142103 |
| TLT | iShares 20 Yr Treasury Bond ETF | 4,791 | $470K | 0.5% | $98.88 | — | ETF | 464287432 |
| HPQ | HP Inc. | 13,002 | $466K | 0.5% | $12.33 | +169.6% | COM | 40434L105 |
| ITW | Illinois Tool Works | 1,775 | $465K | 0.5% | $54.78 | +333.1% | COM | 452308109 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $465K | 0.5% | $194.45 | +147.0% | COM | 92532F100 |
| PSX | Phillips 66 Co | 3,400 | $447K | 0.5% | $40.44 | +217.5% | COM | 718546104 |
| ADBE | Adobe Inc | 862 | $446K | 0.5% | $179.10 | +206.2% | COM | 00724F101 |
| GLW | Corning Inc | 9,872 | $446K | 0.5% | $14.97 | +173.0% | COM | 219350105 |
| ABBV | Abbvie Inc | 2,232 | $441K | 0.5% | $137.22 | +30.2% | COM | 00287Y109 |
| — | Invesco QQQ Nasdaq 100 | 900 | $439K | 0.5% | $116.55 | — | ETF | 73935A104 |
| VZ | Verizon Communications | 9,726 | $437K | 0.5% | $27.46 | +39.8% | COM | 92343V104 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $433K | 0.5% | $177.07 | +232.7% | COM | 883556102 |
| — | Metlife Inc. | 5,233 | $432K | 0.5% | $37.41 | — | COM | 59156r108 |
| BDX | Becton Dickinson | 1,681 | $405K | 0.4% | $93.60 | +143.2% | COM | 075887109 |
| MMM | 3M Company | 2,853 | $390K | 0.4% | $65.11 | +83.0% | COM | 88579Y101 |
| CAT | Caterpillar | 933 | $365K | 0.4% | $208.70 | +62.3% | COM | 149123101 |
| PFE | Pfizer Inc | 12,573 | $364K | 0.4% | $20.43 | +30.6% | COM | 717081103 |
| — | AT&T Corp. | 16,149 | $355K | 0.4% | $34.75 | — | COM | 00206r102 |
| LOW | Lowe's Companies Inc | 1,309 | $355K | 0.4% | $123.20 | +91.7% | COM | 548661107 |
| — | Discover Financial Services | 2,520 | $354K | 0.4% | $90.64 | — | COM | 254709108 |
| IWR | iShares Russell MC Index ETF | 4,005 | $353K | 0.4% | $76.61 | — | ETF | 464287499 |
| VV | Vanguard Large Cap ETF | 1,287 | $339K | 0.4% | $156.18 | — | ETF | 922908637 |
| USB | US Bancorp Del Com New | 7,278 | $333K | 0.4% | $36.73 | +12.0% | COM | 902973304 |
| QCOM | Qualcomm Inc | 1,956 | $333K | 0.4% | $115.90 | +47.7% | COM | 747525103 |
| UNH | Unitedhealth Group Inc | 561 | $328K | 0.4% | $141.02 | +288.8% | COM | 91324P102 |
| FDX | Fedex Corp | 1,154 | $316K | 0.3% | $155.01 | +81.4% | COM | 31428X106 |
| PNC | PNC Financial Svcs | 1,697 | $314K | 0.3% | $139.50 | +20.1% | COM | 693475105 |
| BMY | Bristol Myers Squibb Co | 6,015 | $311K | 0.3% | $44.38 | -1.6% | COM | 110122108 |
| SO | Southern Co | 3,450 | $311K | 0.3% | $56.13 | +45.4% | COM | 842587107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,094 | $310K | 0.3% | $157.28 | — | ETF | 922908769 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $308K | 0.3% | $89.55 | — | ETF | 464287630 |
| EFX | Equifax Inc | 1,025 | $301K | 0.3% | $57.60 | +384.6% | COM | 294429105 |
| IWM | iShares Russell 2000 ETF | 1,324 | $292K | 0.3% | $99.31 | — | ETF | 464287655 |
| SJM | JM Smucker Co | 2,321 | $281K | 0.3% | $75.74 | +47.3% | COM | 832696405 |
| NSRGY | Nestle S.A. ADR | 2,700 | $272K | 0.3% | $65.47 | — | COM | 641069406 |
| — | Seagate Technology Holdings PLC | 2,474 | $271K | 0.3% | $85.37 | — | COM | G7945M107 |
| ADP | Automatic Data Processing | 943 | $261K | 0.3% | $228.99 | +10.7% | COM | 053015103 |
| HON | Honeywell International | 1,247 | $258K | 0.3% | $178.57 | +5.5% | COM | 438516106 |
| EMR | Emerson Electric | 2,284 | $250K | 0.3% | $91.62 | +14.7% | COM | 291011104 |
| KO | The Coca Cola Company | 3,408 | $245K | 0.3% | $58.89 | +11.5% | COM | 191216100 |
| ED | Consolidated Edison | 2,346 | $244K | 0.3% | $83.35 | +13.3% | COM | 209115104 |
| SCHA | Schwab US Small Cap ETF | 4,672 | $241K | 0.3% | $47.24 | — | ETF | 808524607 |
| TRV | Travelers Cos Inc | 1,020 | $239K | 0.3% | $208.89 | +3.1% | COM | 89417E109 |
| — | Merck & Co. | 2,086 | $237K | 0.3% | $110.95 | — | COM | 589331107 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 2,048 | $231K | 0.3% | $113.96 | — | ETF | 464287242 |
| AGG | iShares Core U.S. Agg Bond ETF | 2,267 | $230K | 0.3% | $107.94 | — | ETF | 464287226 |
| SHW | Sherwin-Williams Co. | 583 | $223K | 0.2% | $344.92 | 0.0% | COM | 824348106 |
| WFC | Wells Fargo & Co | 3,884 | $219K | 0.2% | $56.87 | -3.6% | COM | 949746101 |
| CLX | Clorox | 1,326 | $216K | 0.2% | $141.19 | 0.0% | COM | 189054109 |
| AXP | American Express Co. | 758 | $206K | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| — | Blackstone Inc. | 1,320 | $202K | 0.2% | $153.13 | — | COM | 09253U108 |
| PAYX | Paychex Inc Co | 1,504 | $202K | 0.2% | $121.91 | 0.0% | COM | 704326107 |
| SCHB | Schwab US Broad Market ETF | 3,022 | $201K | 0.2% | $66.52 | — | ETF | 808524102 |