Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
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 | 24,098 | $10.1M | 12.0% | $419.05 | $58.10 | +612.9% | COM | 29530P102 |
| MSFT | Microsoft Corp | 12,610 | $4.734M | 5.6% | $375.39 | $28.38 | +1215.6% | COM | 594918104 |
| AAPL | Apple Inc. | 11,358 | $2.523M | 3.0% | $222.13 | $109.00 | +103.1% | COM | 037833100 |
| UNP | Union Pacific Corp. | 10,378 | $2.452M | 2.9% | $236.24 | $66.36 | +249.6% | COM | 907818108 |
| PM | Philip Morris Int'l | 14,842 | $2.356M | 2.8% | $158.73 * | $50.43 | +206.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,153 | $2.323M | 2.8% | $559.35 | $275.61 | +103.0% | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 102,235 | $2.257M | 2.7% | $22.08 | $20.86 | +5.8% | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $2.112M | 2.5% | $532.58 | $111.96 | +375.7% | COM | 084670702 |
| WAB | Wabtec Corp | 11,589 | $2.102M | 2.5% | $181.35 | $50.17 | +260.1% | COM | 929740108 |
| IVV | iShares Core S&P 500 ETF | 3,643 | $2.047M | 2.4% | $561.90 | $165.45 | +239.6% | ETF | 464287200 |
| NVDA | Nvidia Corp | 18,310 | $1.984M | 2.4% | $108.38 | $94.06 | +15.2% | COM | 67066G104 |
| PG | Procter & Gamble Co | 11,353 | $1.935M | 2.3% | $170.42 | $61.95 | +169.6% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 10,550 | $1.648M | 2.0% | $156.23 | $104.68 | +48.8% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 9,627 | $1.597M | 1.9% | $165.84 * | $73.53 | +120.6% | COM | 478160104 |
| MO | Altria Group Inc | 25,260 | $1.516M | 1.8% | $60.02 * | $17.37 | +228.3% | COM | 02209S103 |
| WM | Waste Management Inc. | 6,050 | $1.401M | 1.7% | $231.51 | $32.03 | +614.9% | COM | 94106L109 |
| — | SPDR Gold Trust ETF | 4,750 | $1.369M | 1.6% | $288.14 | $183.19 | — | ETF | 78463v107 |
| XOM | Exxon Mobil Corp | 10,649 | $1.267M | 1.5% | $118.94 * | $58.12 | +99.2% | COM | 30231G102 |
| — | Visa Inc. | 3,483 | $1.221M | 1.4% | $350.46 | $116.52 | — | COM | 92826c839 |
| RSG | Republic Services Inc. | 4,965 | $1.202M | 1.4% | $242.16 | $26.44 | +806.2% | COM | 760759100 |
| DE | Deere & Co | 2,540 | $1.192M | 1.4% | $469.35 | $78.65 | +490.8% | COM | 244199105 |
| GOOGL | Alphabet Inc. Class A | 7,647 | $1.183M | 1.4% | $154.64 | $106.21 | +45.2% | COM | 02079K305 |
| PH | Parker-Hannifin Corp | 1,762 | $1.071M | 1.3% | $607.85 | $79.15 | +662.4% | COM | 701094104 |
| LHX | L3 Harris Technologies Inc. | 5,090 | $1.065M | 1.3% | $209.31 | $180.52 | +14.4% | COM | 502431109 |
| CHD | Church & Dwight Co Inc | 9,005 | $991K | 1.2% | $110.09 | $35.25 | +209.2% | COM | 171340102 |
| HD | Home Depot Inc | 2,579 | $945K | 1.1% | $366.49 | $65.00 | +453.6% | COM | 437076102 |
| IWS | iShares Russell MC Value ETF | 7,346 | $925K | 1.1% | $125.97 | $59.04 | +113.3% | ETF | 464287473 |
| MA | Mastercard Inc | 1,620 | $888K | 1.1% | $548.12 | $71.16 | +667.0% | COM | 57636Q104 |
| NSC | Norfolk Southern Corp. | 3,700 | $876K | 1.0% | $236.85 | $57.67 | +304.2% | COM | 655844108 |
| CVX | Chevron Corporation | 5,122 | $857K | 1.0% | $167.29 * | $82.66 | +95.6% | COM | 166764100 |
| IWP | iShares Russell MC Growth ETF | 7,249 | $852K | 1.0% | $117.49 | $65.51 | +79.4% | ETF | 464287481 |
| BRK/A | Berkshire Hathaway Inc D | 1 | $798K | 0.9% | $798442.00 | $729330.75 | +9.5% | COM | 084670108 |
| RTX | Raytheon Technologies Co | 5,715 | $757K | 0.9% | $132.46 | $58.43 | +123.7% | COM | 75513E101 |
| LLY | Eli Lilly & Co | 908 | $750K | 0.9% | $825.91 | $382.82 | +114.5% | COM | 532457108 |
| OKE | Oneok Inc. | 7,450 | $739K | 0.9% | $99.22 * | $19.84 | +380.1% | COM | 682680103 |
| — | ConocoPhillips | 6,439 | $676K | 0.8% | $105.02 | $69.51 | — | COM | 20825c104 |
| MCD | McDonald's Corp. | 2,011 | $628K | 0.7% | $312.37 | $71.59 | +328.8% | COM | 580135101 |
| ETN | Eaton Corp PLC | 2,297 | $624K | 0.7% | $271.83 | $67.05 | +302.9% | COM | G29183103 |
| PEP | Pepsico Inc | 4,090 | $613K | 0.7% | $149.94 * | $56.92 | +155.5% | COM | 713448108 |
| GIS | General Mills | 10,168 | $608K | 0.7% | $59.79 * | $32.06 | +80.1% | COM | 370334104 |
| AMZN | Amazon.Com | 3,014 | $573K | 0.7% | $190.26 | $100.44 | +89.4% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 2,309 | $566K | 0.7% | $245.30 | $61.70 | +291.4% | COM | 46625H100 |
| WMT | WalMart Inc. | 5,979 | $525K | 0.6% | $87.79 | $48.91 | +78.3% | COM | 931142103 |
| GWW | W. W. Grainger Inc. | 525 | $519K | 0.6% | $987.83 | $324.27 | +202.5% | COM | 384802104 |
| PPG | PPG Industries Inc. | 4,449 | $486K | 0.6% | $109.35 * | $86.23 | +24.3% | COM | 693506107 |
| ABBV | Abbvie Inc | 2,172 | $455K | 0.5% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| GLW | Corning Inc | 9,872 | $452K | 0.5% | $45.78 | $14.97 | +201.9% | COM | 219350105 |
| — | AT&T Corp. | 15,876 | $449K | 0.5% | $28.28 | $34.75 | — | COM | 00206r102 |
| MAR | Marriott International - CL A | 1,867 | $445K | 0.5% | $238.20 | $92.23 | +156.4% | COM | 571903202 |
| MMM | 3M Company | 2,970 | $436K | 0.5% | $146.88 | $68.24 | +112.3% | COM | 88579Y101 |
| — | Nextera Energy Inc Co | 5,997 | $425K | 0.5% | $70.89 | $90.66 | — | COM | 65339f101 |
| TLT | iShares 20 Yr Treasury Bond ETF | 4,613 | $420K | 0.5% | $91.03 | $90.36 | +0.7% | ETF | 464287432 |
| — | Invesco QQQ Nasdaq 100 | 895 | $420K | 0.5% | $468.92 | $116.55 | — | ETF | 73935A104 |
| ORCL | Oracle Corp | 2,997 | $419K | 0.5% | $139.80 | $43.68 | +217.7% | COM | 68389X105 |
| PSX | Phillips 66 Co | 3,350 | $414K | 0.5% | $123.48 * | $40.44 | +197.0% | COM | 718546104 |
| — | Discover Financial Services | 2,420 | $413K | 0.5% | $170.70 | $90.64 | — | COM | 254709108 |
| — | Metlife Inc. | 5,108 | $410K | 0.5% | $80.29 | $37.41 | — | COM | 59156r108 |
| BDX | Becton Dickinson | 1,681 | $385K | 0.5% | $229.06 | $93.60 | +140.6% | COM | 075887109 |
| BMY | Bristol Myers Squibb Co | 5,930 | $362K | 0.4% | $60.99 * | $44.38 | +30.8% | COM | 110122108 |
| HPQ | HP Inc. | 12,990 | $360K | 0.4% | $27.69 * | $12.33 | +117.2% | COM | 40434L105 |
| VRTX | Vertex Pharmaceuticals | 720 | $349K | 0.4% | $484.82 | $194.45 | +149.3% | COM | 92532F100 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $348K | 0.4% | $497.60 | $177.07 | +180.3% | COM | 883556102 |
| VV | Vanguard Large Cap ETF | 1,287 | $331K | 0.4% | $257.03 | $154.19 | +66.7% | ETF | 922908637 |
| VZ | Verizon Communications | 7,290 | $331K | 0.4% | $45.36 * | $27.46 | +57.3% | COM | 92343V104 |
| ADBE | Adobe Inc | 852 | $327K | 0.4% | $383.53 | $179.10 | +114.1% | COM | 00724F101 |
| SO | Southern Co | 3,450 | $317K | 0.4% | $91.95 * | $56.13 | +59.9% | COM | 842587107 |
| ITW | Illinois Tool Works | 1,275 | $316K | 0.4% | $248.01 | $54.78 | +344.3% | COM | 452308109 |
| IWR | iShares Russell MC Index ETF | 3,680 | $313K | 0.4% | $85.07 | $47.98 | +77.3% | ETF | 464287499 |
| PFE | Pfizer Inc | 12,193 | $309K | 0.4% | $25.34 * | $20.43 | +17.6% | COM | 717081103 |
| CAT | Caterpillar | 933 | $308K | 0.4% | $329.80 | $208.70 | +56.2% | COM | 149123101 |
| USB | US Bancorp Del Com New | 7,278 | $307K | 0.4% | $42.22 * | $36.73 | +11.4% | COM | 902973304 |
| LOW | Lowe's Companies Inc | 1,309 | $305K | 0.4% | $233.23 | $123.20 | +86.4% | COM | 548661107 |
| PNC | PNC Financial Svcs | 1,697 | $298K | 0.4% | $175.77 * | $139.50 | +22.5% | COM | 693475105 |
| UNH | Unitedhealth Group Inc | 561 | $294K | 0.3% | $523.75 | $141.02 | +264.0% | COM | 91324P102 |
| ADP | Automatic Data Processing | 943 | $288K | 0.3% | $305.53 | $228.99 | +31.2% | COM | 053015103 |
| QCOM | Qualcomm Inc | 1,856 | $285K | 0.3% | $153.61 | $115.90 | +30.3% | COM | 747525103 |
| FDX | Fedex Corp | 1,159 | $283K | 0.3% | $243.78 | $155.01 | +54.5% | COM | 31428X106 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $279K | 0.3% | $150.98 | $89.13 | +69.4% | ETF | 464287630 |
| NSRGY | Nestle S.A. ADR | 2,700 | $273K | 0.3% | $101.17 | $69.17 | +46.3% | COM | 641069406 |
| TRV | Travelers Cos Inc | 1,020 | $270K | 0.3% | $264.46 | $208.89 | +25.1% | COM | 89417E109 |
| SJM | JM Smucker Co | 2,271 | $269K | 0.3% | $118.41 * | $75.74 | +51.8% | COM | 832696405 |
| WFC | Wells Fargo & Co | 3,684 | $264K | 0.3% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| IWM | iShares Russell 2000 ETF | 1,324 | $264K | 0.3% | $199.46 | $97.90 | +103.8% | ETF | 464287655 |
| HON | Honeywell International | 1,247 | $264K | 0.3% | $211.75 * | $178.57 | +10.0% | COM | 438516106 |
| ED | Consolidated Edison | 2,337 | $258K | 0.3% | $110.59 * | $83.35 | +29.4% | COM | 209115104 |
| EMR | Emerson Electric | 2,284 | $250K | 0.3% | $109.64 | $91.62 | +18.2% | COM | 291011104 |
| KO | The Coca Cola Company | 3,408 | $244K | 0.3% | $71.62 * | $58.89 | +19.0% | COM | 191216100 |
| EFX | Equifax Inc | 1,000 | $244K | 0.3% | $243.56 | $57.60 | +320.2% | COM | 294429105 |
| VTI | Vanguard TTL Stock Mkt ETF | 850 | $234K | 0.3% | $274.84 | $148.09 | +85.6% | ETF | 922908769 |
| SCHA | Schwab US Small Cap ETF | 9,490 | $222K | 0.3% | $23.43 | $23.87 | -1.8% | ETF | 808524607 |
| SHEL | Shell PLC ADR | 3,000 | $220K | 0.3% | $73.28 | $67.37 | +8.8% | COM | 780259305 |
| PAYX | Paychex Inc Co | 1,400 | $216K | 0.3% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| NFG | National Fuel Gas Co | 2,712 | $215K | 0.3% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| — | Seagate Technology Holdings PLC | 2,474 | $210K | 0.2% | $84.95 | $85.37 | — | COM | G7945M107 |
| SHW | Sherwin-Williams Co. | 583 | $204K | 0.2% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| AXP | American Express Co. | 751 | $202K | 0.2% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 1,848 | $201K | 0.2% | $108.69 | $107.75 | +0.9% | ETF | 464287242 |