Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $84.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 25,298 | $10.43M | 12.3% | $58.10 | +658.8% | COM | 29530P102 |
| MSFT | Microsoft Corp | 12,653 | $5.333M | 6.3% | $28.38 | +1388.2% | COM | 594918104 |
| AAPL | Apple Inc. | 11,601 | $2.905M | 3.4% | $109.00 | +115.1% | COM | 037833100 |
| NVDA | Nvidia Corp | 18,135 | $2.435M | 2.9% | $94.06 | +46.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 4,086 | $2.395M | 2.8% | $269.66 | — | ETF | 78462F103 |
| UNP | Union Pacific Corp. | 10,378 | $2.367M | 2.8% | $66.36 | +246.9% | COM | 907818108 |
| SCHX | SchwabUS LCap ETF | 101,758 | $2.359M | 2.8% | $36.74 | — | ETF | 808524201 |
| WAB | Wabtec Corp | 11,589 | $2.197M | 2.6% | $50.17 | +283.7% | COM | 929740108 |
| IVV | iShares Core S&P 500 ETF | 3,643 | $2.145M | 2.5% | $164.09 | — | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 10,550 | $2.009M | 2.4% | $104.68 | +67.8% | COM | 02079K107 |
| PG | Procter & Gamble Co | 11,393 | $1.91M | 2.3% | $61.95 | +167.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc., Class B | 3,966 | $1.798M | 2.1% | $111.96 | +312.4% | COM | 084670702 |
| PM | Philip Morris Int'l | 14,872 | $1.79M | 2.1% | $50.43 | +139.1% | COM | 718172109 |
| GOOGL | Alphabet Inc. Class A | 7,642 | $1.447M | 1.7% | $106.21 | +64.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 9,581 | $1.386M | 1.6% | $73.53 | +103.4% | COM | 478160104 |
| MO | Altria Group Inc | 25,260 | $1.321M | 1.6% | $17.37 | +181.1% | COM | 02209S103 |
| WM | Waste Management Inc. | 6,150 | $1.241M | 1.5% | $32.03 | +559.2% | COM | 94106L109 |
| — | SPDR Gold Trust ETF | 4,800 | $1.162M | 1.4% | $183.19 | — | ETF | 78463v107 |
| XOM | Exxon Mobil Corp | 10,649 | $1.146M | 1.3% | $58.12 | +93.3% | COM | 30231G102 |
| PH | Parker-Hannifin Corp | 1,762 | $1.121M | 1.3% | $79.15 | +727.8% | COM | 701094104 |
| — | Visa Inc. | 3,520 | $1.112M | 1.3% | $116.52 | — | COM | 92826c839 |
| DE | Deere & Co | 2,540 | $1.076M | 1.3% | $78.65 | +426.4% | COM | 244199105 |
| LHX | L3 Harris Technologies Inc. | 5,091 | $1.071M | 1.3% | $180.52 | +29.9% | COM | 502431109 |
| HD | Home Depot Inc | 2,596 | $1.01M | 1.2% | $65.00 | +511.2% | COM | 437076102 |
| RSG | Republic Services Inc. | 4,965 | $999K | 1.2% | $26.44 | +672.6% | COM | 760759100 |
| IWS | iShares Russell MC Value ETF | 7,346 | $950K | 1.1% | $58.87 | — | ETF | 464287473 |
| CHD | Church & Dwight Co Inc | 9,015 | $944K | 1.1% | $35.25 | +195.1% | COM | 171340102 |
| IWP | iShares Russell MC Growth ETF | 7,249 | $919K | 1.1% | $87.32 | — | ETF | 464287481 |
| NSC | Norfolk Southern Corp. | 3,725 | $874K | 1.0% | $57.67 | +330.8% | COM | 655844108 |
| MA | Mastercard Inc | 1,620 | $853K | 1.0% | $71.16 | +623.3% | COM | 57636Q104 |
| ETN | Eaton Corp PLC | 2,322 | $771K | 0.9% | $67.05 | +417.7% | COM | G29183103 |
| OKE | Oneok Inc. | 7,450 | $748K | 0.9% | $19.84 | +388.1% | COM | 682680103 |
| CVX | Chevron Corporation | 5,122 | $742K | 0.9% | $82.66 | +76.0% | COM | 166764100 |
| LLY | Eli Lilly & Co | 922 | $712K | 0.8% | $382.82 | +114.5% | COM | 532457108 |
| — | Berkshire Htwy Cl A 1/100 | 100 | $681K | 0.8% | $4090.00 | — | COM | 084990175 |
| RTX | Raytheon Technologies Co | 5,715 | $661K | 0.8% | $58.43 | +102.4% | COM | 75513E101 |
| GIS | General Mills | 10,313 | $658K | 0.8% | $32.06 | +99.9% | COM | 370334104 |
| AMZN | Amazon.Com | 2,950 | $647K | 0.8% | $97.91 | +108.9% | COM | 023135106 |
| MAR | Marriott International - CL A | 2,292 | $639K | 0.8% | $92.23 | +194.4% | COM | 571903202 |
| — | ConocoPhillips | 6,439 | $639K | 0.8% | $69.51 | — | COM | 20825c104 |
| PEP | Pepsico Inc | 4,111 | $625K | 0.7% | $56.92 | +175.0% | COM | 713448108 |
| MCD | McDonald's Corp. | 2,011 | $583K | 0.7% | $71.59 | +305.4% | COM | 580135101 |
| JPM | JPMorgan Chase & Co. | 2,388 | $572K | 0.7% | $61.70 | +269.6% | COM | 46625H100 |
| GWW | W. W. Grainger Inc. | 525 | $553K | 0.7% | $324.27 | +244.2% | COM | 384802104 |
| WMT | WalMart Inc. | 5,979 | $540K | 0.6% | $48.91 | +75.4% | COM | 931142103 |
| PPG | PPG Industries Inc. | 4,499 | $537K | 0.6% | $86.23 | +40.9% | COM | 693506107 |
| ORCL | Oracle Corp | 2,997 | $499K | 0.6% | $43.68 | +302.6% | COM | 68389X105 |
| GLW | Corning Inc | 9,872 | $469K | 0.6% | $14.97 | +209.7% | COM | 219350105 |
| — | Invesco QQQ Nasdaq 100 | 900 | $460K | 0.5% | $116.55 | — | ETF | 73935A104 |
| — | Nextera Energy Inc Co | 6,277 | $450K | 0.5% | $90.66 | — | COM | 65339f101 |
| — | Discover Financial Services | 2,520 | $437K | 0.5% | $90.64 | — | COM | 254709108 |
| — | Metlife Inc. | 5,233 | $428K | 0.5% | $37.41 | — | COM | 59156r108 |
| HPQ | HP Inc. | 13,002 | $424K | 0.5% | $12.33 | +177.3% | COM | 40434L105 |
| TLT | iShares 20 Yr Treasury Bond ETF | 4,791 | $418K | 0.5% | $98.88 | — | ETF | 464287432 |
| VRTX | Vertex Pharmaceuticals | 1,000 | $403K | 0.5% | $194.45 | +138.4% | COM | 92532F100 |
| ADBE | Adobe Inc | 862 | $383K | 0.5% | $179.10 | +176.5% | COM | 00724F101 |
| PSX | Phillips 66 Co | 3,350 | $382K | 0.4% | $40.44 | +201.8% | COM | 718546104 |
| BDX | Becton Dickinson | 1,681 | $381K | 0.4% | $93.60 | +140.6% | COM | 075887109 |
| MMM | 3M Company | 2,853 | $368K | 0.4% | $65.11 | +97.2% | COM | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $364K | 0.4% | $177.07 | +209.2% | COM | 883556102 |
| — | AT&T Corp. | 15,849 | $361K | 0.4% | $34.75 | — | COM | 00206r102 |
| USB | US Bancorp Del Com New | 7,278 | $348K | 0.4% | $36.73 | +27.0% | COM | 902973304 |
| VV | Vanguard Large Cap ETF | 1,287 | $347K | 0.4% | $156.18 | — | ETF | 922908637 |
| BMY | Bristol Myers Squibb Co | 6,030 | $341K | 0.4% | $44.38 | +18.5% | COM | 110122108 |
| IWR | iShares Russell MC Index ETF | 3,840 | $339K | 0.4% | $76.61 | — | ETF | 464287499 |
| CAT | Caterpillar | 933 | $338K | 0.4% | $208.70 | +82.9% | COM | 149123101 |
| PFE | Pfizer Inc | 12,467 | $331K | 0.4% | $20.43 | +22.9% | COM | 717081103 |
| PNC | PNC Financial Svcs | 1,697 | $327K | 0.4% | $139.50 | +35.7% | COM | 693475105 |
| FDX | Fedex Corp | 1,159 | $326K | 0.4% | $155.01 | +75.3% | COM | 31428X106 |
| ITW | Illinois Tool Works | 1,275 | $323K | 0.4% | $54.78 | +369.7% | COM | 452308109 |
| LOW | Lowe's Companies Inc | 1,309 | $323K | 0.4% | $123.20 | +112.3% | COM | 548661107 |
| VTI | Vanguard TTL Stock Mkt ETF | 1,064 | $308K | 0.4% | $157.28 | — | ETF | 922908769 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $303K | 0.4% | $89.55 | — | ETF | 464287630 |
| VZ | Verizon Communications | 7,383 | $295K | 0.3% | $27.46 | +43.5% | COM | 92343V104 |
| IWM | iShares Russell 2000 ETF | 1,324 | $293K | 0.3% | $99.31 | — | ETF | 464287655 |
| QCOM | Qualcomm Inc | 1,856 | $285K | 0.3% | $115.90 | +37.6% | COM | 747525103 |
| SO | Southern Co | 3,450 | $284K | 0.3% | $56.13 | +50.6% | COM | 842587107 |
| UNH | Unitedhealth Group Inc | 561 | $284K | 0.3% | $141.02 | +292.1% | COM | 91324P102 |
| EMR | Emerson Electric | 2,284 | $283K | 0.3% | $91.62 | +29.9% | COM | 291011104 |
| HON | Honeywell International | 1,247 | $282K | 0.3% | $178.57 | +14.0% | COM | 438516106 |
| ADP | Automatic Data Processing | 943 | $276K | 0.3% | $228.99 | +25.7% | COM | 053015103 |
| EFX | Equifax Inc | 1,025 | $261K | 0.3% | $57.60 | +361.1% | COM | 294429105 |
| WFC | Wells Fargo & Co | 3,684 | $259K | 0.3% | $56.87 | +17.2% | COM | 949746101 |
| SJM | JM Smucker Co | 2,321 | $256K | 0.3% | $75.74 | +45.2% | COM | 832696405 |
| TRV | Travelers Cos Inc | 1,020 | $246K | 0.3% | $208.89 | +17.2% | COM | 89417E109 |
| SCHA | Schwab US Small Cap ETF | 9,344 | $242K | 0.3% | $36.55 | — | ETF | 808524607 |
| — | Blackstone Inc. | 1,320 | $228K | 0.3% | $153.13 | — | COM | 09253U108 |
| AXP | American Express Co. | 751 | $223K | 0.3% | $245.13 | +15.7% | COM | 025816109 |
| NSRGY | Nestle S.A. ADR | 2,700 | $221K | 0.3% | $65.47 | — | COM | 641069406 |
| CLX | Clorox | 1,326 | $215K | 0.3% | $141.19 | +11.5% | COM | 189054109 |
| — | Seagate Technology Holdings PLC | 2,474 | $214K | 0.3% | $85.37 | — | COM | G7945M107 |
| KO | The Coca Cola Company | 3,408 | $212K | 0.2% | $58.89 | +7.1% | COM | 191216100 |
| PAYX | Paychex Inc Co | 1,504 | $211K | 0.2% | $121.91 | +12.6% | COM | 704326107 |
| ED | Consolidated Edison | 2,337 | $209K | 0.2% | $83.35 | +13.7% | COM | 209115104 |
| — | Merck & Co. | 2,086 | $208K | 0.2% | $110.95 | — | COM | 589331107 |
| SCHB | Schwab US Broad Market ETF | 9,074 | $206K | 0.2% | $37.29 | — | ETF | 808524102 |