CIK: 0001125243 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $84,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 24,098 | $10,098 | 12.0% | $58.10 | +594.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 12,610 | $4,734 | 5.6% | $28.38 | +1327.3% | COM | 594918104 |
| AAPL | Apple Inc. | 11,358 | $2,523 | 3.0% | $109.00 | +111.7% | COM | 037833100 |
| UNP | Union Pacific Corp. | 10,378 | $2,452 | 2.9% | $66.36 | +255.0% | COM | 907818108 |
| PM | Philip Morris Int'l | 14,842 | $2,356 | 2.8% | $50.43 | +171.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,153 | $2,323 | 2.8% | $274.33 | — | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 102,235 | $2,257 | 2.7% | $36.74 | — | ETF | 808524201 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $2,112 | 2.5% | $111.96 | +334.2% | COM | 084670702 |
| WAB | Wabtec Corp | 11,589 | $2,102 | 2.5% | $50.17 | +280.5% | COM | 929740108 |
| IVV | iShares Core S&P 500 ETF | 3,643 | $2,047 | 2.4% | $164.09 | — | ETF | 464287200 |
| NVDA | Nvidia Corp | 18,310 | $1,984 | 2.4% | $94.06 | +34.7% | COM | 67066G104 |
| PG | Procter & Gamble Co | 11,353 | $1,935 | 2.3% | $61.95 | +164.7% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 10,550 | $1,648 | 2.0% | $104.68 | +74.3% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 9,627 | $1,597 | 1.9% | $73.53 | +107.3% | COM | 478160104 |
| MO | Altria Group Inc | 25,260 | $1,516 | 1.8% | $17.37 | +193.8% | COM | 02209S103 |
| WM | Waste Management Inc. | 6,050 | $1,401 | 1.7% | $32.03 | +581.9% | COM | 94106L109 |
| — | SPDR Gold Trust ETF | 4,750 | $1,369 | 1.6% | $183.19 | — | ETF | 78463v107 |
| XOM | Exxon Mobil Corp | 10,649 | $1,267 | 1.5% | $58.12 | +84.5% | COM | 30231G102 |
| — | Visa Inc. | 3,483 | $1,221 | 1.4% | $116.52 | — | COM | 92826c839 |
| RSG | Republic Services Inc. | 4,965 | $1,202 | 1.4% | $26.44 | +739.1% | COM | 760759100 |
| DE | Deere & Co | 2,540 | $1,192 | 1.4% | $78.65 | +486.8% | COM | 244199105 |
| GOOGL | Alphabet Inc. Class A | 7,647 | $1,183 | 1.4% | $106.21 | +70.1% | COM | 02079K305 |
| PH | Parker-Hannifin Corp | 1,762 | $1,071 | 1.3% | $79.15 | +719.5% | COM | 701094104 |
| LHX | L3 Harris Technologies Inc. | 5,090 | $1,065 | 1.3% | $180.52 | +14.1% | COM | 502431109 |
| CHD | Church & Dwight Co Inc | 9,005 | $991 | 1.2% | $35.25 | +200.2% | COM | 171340102 |
| HD | Home Depot Inc | 2,579 | $945 | 1.1% | $65.00 | +485.7% | COM | 437076102 |
| IWS | iShares Russell MC Value ETF | 7,346 | $925 | 1.1% | $58.87 | — | ETF | 464287473 |
| MA | Mastercard Inc | 1,620 | $888 | 1.1% | $71.16 | +661.7% | COM | 57636Q104 |
| NSC | Norfolk Southern Corp. | 3,700 | $876 | 1.0% | $57.67 | +315.0% | COM | 655844108 |
| CVX | Chevron Corporation | 5,122 | $857 | 1.0% | $82.66 | +82.1% | COM | 166764100 |
| IWP | iShares Russell MC Growth ETF | 7,249 | $852 | 1.0% | $87.32 | — | ETF | 464287481 |
| BRK/A | Berkshire Hathaway Inc D | 1 | $798 | 0.9% | $729330.75 | 0.0% | COM | 084670108 |
| RTX | Raytheon Technologies Co | 5,715 | $757 | 0.9% | $58.43 | +113.5% | COM | 75513E101 |
| LLY | Eli Lilly & Co | 908 | $750 | 0.9% | $382.82 | +115.9% | COM | 532457108 |
| OKE | Oneok Inc. | 7,450 | $739 | 0.9% | $19.84 | +378.6% | COM | 682680103 |
| — | ConocoPhillips | 6,439 | $676 | 0.8% | $69.51 | — | COM | 20825c104 |
| MCD | McDonald's Corp. | 2,011 | $628 | 0.7% | $71.59 | +309.1% | COM | 580135101 |
| ETN | Eaton Corp PLC | 2,297 | $624 | 0.7% | $67.05 | +360.2% | COM | G29183103 |
| PEP | Pepsico Inc | 4,090 | $613 | 0.7% | $56.92 | +152.1% | COM | 713448108 |
| GIS | General Mills | 10,168 | $608 | 0.7% | $32.06 | +80.8% | COM | 370334104 |
| AMZN | Amazon.Com | 3,014 | $573 | 0.7% | $100.44 | +116.1% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 2,309 | $566 | 0.7% | $61.70 | +306.7% | COM | 46625H100 |
| WMT | WalMart Inc. | 5,979 | $525 | 0.6% | $48.91 | +90.0% | COM | 931142103 |
| GWW | W. W. Grainger Inc. | 525 | $519 | 0.6% | $324.27 | +216.4% | COM | 384802104 |
| PPG | PPG Industries Inc. | 4,449 | $486 | 0.6% | $86.23 | +30.6% | COM | 693506107 |
| ABBV | Abbvie Inc | 2,172 | $455 | 0.5% | $189.39 | 0.0% | COM | 00287Y109 |
| GLW | Corning Inc | 9,872 | $452 | 0.5% | $14.97 | +224.4% | COM | 219350105 |
| — | AT&T Corp. | 15,876 | $449 | 0.5% | $34.75 | — | COM | 00206r102 |
| MAR | Marriott International - CL A | 1,867 | $445 | 0.5% | $92.23 | +192.1% | COM | 571903202 |
| MMM | 3M Company | 2,970 | $436 | 0.5% | $68.24 | +111.9% | COM | 88579Y101 |
| — | Nextera Energy Inc Co | 5,997 | $425 | 0.5% | $90.66 | — | COM | 65339f101 |
| TLT | iShares 20 Yr Treasury Bond ETF | 4,613 | $420 | 0.5% | $98.88 | — | ETF | 464287432 |
| — | Invesco QQQ Nasdaq 100 | 895 | $420 | 0.5% | $116.55 | — | ETF | 73935A104 |
| ORCL | Oracle Corp | 2,997 | $419 | 0.5% | $43.68 | +269.9% | COM | 68389X105 |
| PSX | Phillips 66 Co | 3,350 | $414 | 0.5% | $40.44 | +194.9% | COM | 718546104 |
| — | Discover Financial Services | 2,420 | $413 | 0.5% | $90.64 | — | COM | 254709108 |
| — | Metlife Inc. | 5,108 | $410 | 0.5% | $37.41 | — | COM | 59156r108 |
| BDX | Becton Dickinson | 1,681 | $385 | 0.5% | $93.60 | +142.9% | COM | 075887109 |
| BMY | Bristol Myers Squibb Co | 5,930 | $362 | 0.4% | $44.38 | +25.0% | COM | 110122108 |
| HPQ | HP Inc. | 12,990 | $360 | 0.4% | $12.33 | +146.2% | COM | 40434L105 |
| VRTX | Vertex Pharmaceuticals | 720 | $349 | 0.4% | $194.45 | +139.6% | COM | 92532F100 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $348 | 0.4% | $177.07 | +204.8% | COM | 883556102 |
| VV | Vanguard Large Cap ETF | 1,287 | $331 | 0.4% | $156.18 | — | ETF | 922908637 |
| VZ | Verizon Communications | 7,290 | $331 | 0.4% | $27.46 | +44.1% | COM | 92343V104 |
| ADBE | Adobe Inc | 852 | $327 | 0.4% | $179.10 | +139.4% | COM | 00724F101 |
| SO | Southern Co | 3,450 | $317 | 0.4% | $56.13 | +49.9% | COM | 842587107 |
| ITW | Illinois Tool Works | 1,275 | $316 | 0.4% | $54.78 | +357.6% | COM | 452308109 |
| IWR | iShares Russell MC Index ETF | 3,680 | $313 | 0.4% | $76.61 | — | ETF | 464287499 |
| PFE | Pfizer Inc | 12,193 | $309 | 0.4% | $20.43 | +20.9% | COM | 717081103 |
| CAT | Caterpillar | 933 | $308 | 0.4% | $208.70 | +68.6% | COM | 149123101 |
| USB | US Bancorp Del Com New | 7,278 | $307 | 0.4% | $36.73 | +20.3% | COM | 902973304 |
| LOW | Lowe's Companies Inc | 1,309 | $305 | 0.4% | $123.20 | +96.5% | COM | 548661107 |
| PNC | PNC Financial Svcs | 1,697 | $298 | 0.4% | $139.50 | +31.4% | COM | 693475105 |
| UNH | Unitedhealth Group Inc | 561 | $294 | 0.3% | $141.02 | +254.2% | COM | 91324P102 |
| ADP | Automatic Data Processing | 943 | $288 | 0.3% | $228.99 | +29.0% | COM | 053015103 |
| QCOM | Qualcomm Inc | 1,856 | $285 | 0.3% | $115.90 | +37.8% | COM | 747525103 |
| FDX | Fedex Corp | 1,159 | $283 | 0.3% | $155.01 | +63.6% | COM | 31428X106 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $279 | 0.3% | $89.55 | — | ETF | 464287630 |
| NSRGY | Nestle S.A. ADR | 2,700 | $273 | 0.3% | $65.47 | — | COM | 641069406 |
| TRV | Travelers Cos Inc | 1,020 | $270 | 0.3% | $208.89 | +17.5% | COM | 89417E109 |
| SJM | JM Smucker Co | 2,271 | $269 | 0.3% | $75.74 | +37.8% | COM | 832696405 |
| WFC | Wells Fargo & Co | 3,684 | $264 | 0.3% | $56.87 | +29.6% | COM | 949746101 |
| IWM | iShares Russell 2000 ETF | 1,324 | $264 | 0.3% | $99.31 | — | ETF | 464287655 |
| HON | Honeywell International | 1,247 | $264 | 0.3% | $178.57 | +11.1% | COM | 438516106 |
| ED | Consolidated Edison | 2,337 | $258 | 0.3% | $83.35 | +14.3% | COM | 209115104 |
| EMR | Emerson Electric | 2,284 | $250 | 0.3% | $91.62 | +29.7% | COM | 291011104 |
| KO | The Coca Cola Company | 3,408 | $244 | 0.3% | $58.89 | +10.3% | COM | 191216100 |
| EFX | Equifax Inc | 1,000 | $244 | 0.3% | $57.60 | +333.3% | COM | 294429105 |
| VTI | Vanguard TTL Stock Mkt ETF | 850 | $234 | 0.3% | $157.28 | — | ETF | 922908769 |
| SCHA | Schwab US Small Cap ETF | 9,490 | $222 | 0.3% | $36.35 | — | ETF | 808524607 |
| SHEL | Shell PLC ADR | 3,000 | $220 | 0.3% | $73.28 | — | COM | 780259305 |
| PAYX | Paychex Inc Co | 1,400 | $216 | 0.3% | $121.91 | +17.4% | COM | 704326107 |
| NFG | National Fuel Gas Co | 2,712 | $215 | 0.3% | $71.92 | 0.0% | COM | 636180101 |
| — | Seagate Technology Holdings PLC | 2,474 | $210 | 0.2% | $85.37 | — | COM | G7945M107 |
| SHW | Sherwin-Williams Co. | 583 | $204 | 0.2% | $348.12 | 0.0% | COM | 824348106 |
| AXP | American Express Co. | 751 | $202 | 0.2% | $245.13 | +19.3% | COM | 025816109 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 1,848 | $201 | 0.2% | $108.69 | — | ETF | 464287242 |