Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $86.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 22,548 | $7.819M | 9.0% | $58.10 | +533.1% | COM | 29530P102 |
| MSFT | Microsoft Corp | 12,511 | $6.223M | 7.2% | $28.38 | +1423.5% | COM | 594918104 |
| NVDA | Nvidia Corp | 18,300 | $2.891M | 3.3% | $94.06 | +33.8% | COM | 67066G104 |
| PM | Philip Morris Int'l | 14,554 | $2.651M | 3.1% | $50.43 | +231.9% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF | 4,149 | $2.563M | 3.0% | $274.33 | — | ETF | 78462F103 |
| WAB | Wabtec Corp | 11,585 | $2.425M | 2.8% | $50.17 | +282.0% | COM | 929740108 |
| UNP | Union Pacific Corp. | 10,257 | $2.36M | 2.7% | $66.36 | +229.2% | COM | 907818108 |
| SCHX | SchwabUS LCap ETF | 96,534 | $2.359M | 2.7% | $36.74 | — | ETF | 808524201 |
| AAPL | Apple Inc. | 11,301 | $2.319M | 2.7% | $109.00 | +84.8% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 3,641 | $2.261M | 2.6% | $164.09 | — | ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,966 | $1.927M | 2.2% | $111.96 | +353.6% | COM | 084670702 |
| GOOG | Alphabet Inc. Class C | 10,550 | $1.871M | 2.2% | $104.68 | +57.5% | COM | 02079K107 |
| PG | Procter & Gamble Co | 11,323 | $1.804M | 2.1% | $61.95 | +159.5% | COM | 742718109 |
| JNJ | Johnson & Johnson | 9,627 | $1.471M | 1.7% | $73.53 | +105.1% | COM | 478160104 |
| MO | Altria Group Inc | 24,930 | $1.462M | 1.7% | $17.37 | +222.2% | COM | 02209S103 |
| — | SPDR Gold Trust ETF | 4,750 | $1.448M | 1.7% | $183.19 | — | ETF | 78463v107 |
| WM | Waste Management Inc. | 6,045 | $1.383M | 1.6% | $32.03 | +617.0% | COM | 94106L109 |
| GOOGL | Alphabet Inc. Class A | 7,642 | $1.347M | 1.6% | $106.21 | +53.7% | COM | 02079K305 |
| DE | Deere & Co | 2,540 | $1.292M | 1.5% | $78.65 | +516.2% | COM | 244199105 |
| LHX | L3 Harris Technologies Inc. | 5,090 | $1.277M | 1.5% | $180.52 | +25.8% | COM | 502431109 |
| PH | Parker-Hannifin Corp | 1,762 | $1.231M | 1.4% | $79.15 | +693.8% | COM | 701094104 |
| RSG | Republic Services Inc. | 4,965 | $1.224M | 1.4% | $26.44 | +827.0% | COM | 760759100 |
| — | Visa Inc. | 3,425 | $1.216M | 1.4% | $116.52 | — | COM | 92826c839 |
| XOM | Exxon Mobil Corp | 10,339 | $1.115M | 1.3% | $58.12 | +79.8% | COM | 30231G102 |
| IWP | iShares Russell MC Growth ETF | 7,156 | $992K | 1.1% | $87.32 | — | ETF | 464287481 |
| IWS | iShares Russell MC Value ETF | 7,292 | $964K | 1.1% | $58.87 | — | ETF | 464287473 |
| NSC | Norfolk Southern Corp. | 3,700 | $947K | 1.1% | $57.67 | +304.1% | COM | 655844108 |
| HD | Home Depot Inc | 2,579 | $946K | 1.1% | $65.00 | +447.6% | COM | 437076102 |
| MA | Mastercard Inc | 1,620 | $910K | 1.0% | $71.16 | +675.0% | COM | 57636Q104 |
| CHD | Church & Dwight Co Inc | 8,945 | $860K | 1.0% | $35.25 | +177.4% | COM | 171340102 |
| RTX | Raytheon Technologies Co | 5,710 | $834K | 1.0% | $58.43 | +125.5% | COM | 75513E101 |
| ETN | Eaton Corp PLC | 2,297 | $820K | 0.9% | $67.05 | +357.5% | COM | G29183103 |
| CVX | Chevron Corporation | 5,122 | $733K | 0.8% | $82.66 | +65.7% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc D | 1 | $729K | 0.8% | $729330.75 | +4.5% | COM | 084670108 |
| LLY | Eli Lilly & Co | 908 | $708K | 0.8% | $382.82 | +102.0% | COM | 532457108 |
| AMZN | Amazon.Com | 3,034 | $666K | 0.8% | $100.44 | +97.0% | COM | 023135106 |
| ORCL | Oracle Corp | 2,997 | $655K | 0.8% | $43.68 | +268.2% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co. | 2,227 | $646K | 0.7% | $61.70 | +309.5% | COM | 46625H100 |
| OKE | Oneok Inc. | 7,450 | $608K | 0.7% | $19.84 | +306.6% | COM | 682680103 |
| MCD | McDonald's Corp. | 2,011 | $588K | 0.7% | $71.59 | +324.0% | COM | 580135101 |
| WMT | WalMart Inc. | 5,979 | $585K | 0.7% | $48.91 | +93.8% | COM | 931142103 |
| — | ConocoPhillips | 6,427 | $577K | 0.7% | $69.51 | — | COM | 20825c104 |
| GWW | W. W. Grainger Inc. | 525 | $546K | 0.6% | $324.27 | +218.6% | COM | 384802104 |
| PEP | Pepsico Inc | 4,090 | $540K | 0.6% | $56.92 | +130.2% | COM | 713448108 |
| COF | Capital One Financial Cp | 2,513 | $535K | 0.6% | $185.05 | 0.0% | COM | 14040H105 |
| GIS | General Mills | 10,168 | $527K | 0.6% | $32.06 | +67.7% | COM | 370334104 |
| GLW | Corning Inc | 9,850 | $518K | 0.6% | $14.97 | +209.4% | COM | 219350105 |
| MAR | Marriott International - CL A | 1,867 | $510K | 0.6% | $92.23 | +170.2% | COM | 571903202 |
| PPG | PPG Industries Inc. | 4,349 | $495K | 0.6% | $86.23 | +23.3% | COM | 693506107 |
| — | Invesco QQQ Nasdaq 100 | 892 | $492K | 0.6% | $116.55 | — | ETF | 73935A104 |
| — | AT&T Corp. | 15,849 | $459K | 0.5% | $34.75 | — | COM | 00206r102 |
| MMM | 3M Company | 2,970 | $452K | 0.5% | $68.24 | +107.0% | COM | 88579Y101 |
| — | Nextera Energy Inc Co | 5,997 | $416K | 0.5% | $90.66 | — | COM | 65339f101 |
| — | Metlife Inc. | 5,095 | $410K | 0.5% | $37.41 | — | COM | 59156r108 |
| TLT | iShares 20 Yrs Treasury Bond ETF | 4,613 | $407K | 0.5% | $98.88 | — | ETF | 464287432 |
| PSX | Phillips 66 Co | 3,350 | $400K | 0.5% | $40.44 | +170.7% | COM | 718546104 |
| VV | Vanguard Large Cap ETF | 1,287 | $367K | 0.4% | $156.18 | — | ETF | 922908637 |
| CAT | Caterpillar | 933 | $362K | 0.4% | $208.70 | +58.5% | COM | 149123101 |
| — | Seagate Technology Holdings PLC | 2,474 | $357K | 0.4% | $85.37 | — | COM | G7945M107 |
| ABBV | Abbvie Inc | 1,902 | $353K | 0.4% | $189.39 | -3.6% | COM | 00287Y109 |
| ADBE | Adobe Inc | 852 | $330K | 0.4% | $179.10 | +115.1% | COM | 00724F101 |
| USB | US Bancorp Del Com New | 7,266 | $329K | 0.4% | $36.73 | +11.0% | COM | 902973304 |
| VRTX | Vertex Pharmaceuticals | 720 | $321K | 0.4% | $194.45 | +137.0% | COM | 92532F100 |
| IWR | iShares Russell MC Index ETF | 3,485 | $321K | 0.4% | $76.61 | — | ETF | 464287499 |
| HPQ | HP Inc. | 12,962 | $317K | 0.4% | $12.33 | +100.4% | COM | 40434L105 |
| SO | Southern Co | 3,450 | $317K | 0.4% | $56.13 | +56.8% | COM | 842587107 |
| PNC | PNC Financial Svcs | 1,697 | $316K | 0.4% | $139.50 | +19.0% | COM | 693475105 |
| ITW | Illinois Tool Works | 1,275 | $315K | 0.4% | $54.78 | +332.9% | COM | 452308109 |
| VZ | Verizon Communications | 7,163 | $310K | 0.4% | $27.46 | +52.3% | COM | 92343V104 |
| EMR | Emerson Electric | 2,284 | $305K | 0.4% | $91.62 | +23.9% | COM | 291011104 |
| QCOM | Qualcomm Inc | 1,867 | $297K | 0.3% | $115.90 | +25.1% | COM | 747525103 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $292K | 0.3% | $89.55 | — | ETF | 464287630 |
| ADP | Automatic Data Processing | 943 | $291K | 0.3% | $228.99 | +32.0% | COM | 053015103 |
| LOW | Lowe's Companies Inc | 1,309 | $290K | 0.3% | $123.20 | +79.1% | COM | 548661107 |
| HON | Honeywell International | 1,247 | $290K | 0.3% | $178.57 | +11.8% | COM | 438516106 |
| BDX | Becton Dickinson | 1,681 | $290K | 0.3% | $93.60 | +92.8% | COM | 075887109 |
| IWM | iShares Russell 2000 ETF | 1,324 | $286K | 0.3% | $99.31 | — | ETF | 464287655 |
| PFE | Pfizer Inc | 11,772 | $285K | 0.3% | $20.43 | +9.4% | COM | 717081103 |
| WFC | Wells Fargo & Co | 3,543 | $284K | 0.3% | $56.87 | +25.1% | COM | 949746101 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $284K | 0.3% | $177.07 | +135.5% | COM | 883556102 |
| BMY | Bristol Myers Squibb Co | 5,905 | $273K | 0.3% | $44.38 | +6.4% | COM | 110122108 |
| TRV | Travelers Cos Inc | 1,020 | $273K | 0.3% | $208.89 | +24.8% | COM | 89417E109 |
| NSRGY | Nestle S.A. ADR | 2,700 | $268K | 0.3% | $65.47 | — | COM | 641069406 |
| FDX | Fedex Corp | 1,155 | $263K | 0.3% | $155.01 | +38.8% | COM | 31428X106 |
| XAIX | Xtrackr Arti Intelli Big ETF | 6,813 | $261K | 0.3% | $38.26 | — | ETF | 23306X829 |
| EFX | Equifax Inc | 1,000 | $259K | 0.3% | $57.60 | +339.2% | COM | 294429105 |
| VTI | Vanguard TTL Stock Mkt ETF | 850 | $258K | 0.3% | $157.28 | — | ETF | 922908769 |
| KO | The Coca Cola Company | 3,408 | $241K | 0.3% | $58.89 | +18.5% | COM | 191216100 |
| SCHA | Schwab US Small Cap ETF | 9,490 | $240K | 0.3% | $36.35 | — | ETF | 808524607 |
| AXP | American Express Co. | 751 | $240K | 0.3% | $245.13 | +14.0% | COM | 025816109 |
| ED | Consolidated Edison | 2,337 | $235K | 0.3% | $83.35 | +24.4% | COM | 209115104 |
| NFG | National Fuel Gas Co | 2,712 | $230K | 0.3% | $71.92 | +12.2% | COM | 636180101 |
| SJM | JM Smucker Co | 2,267 | $223K | 0.3% | $75.74 | +41.6% | COM | 832696405 |
| SCHB | Schwab US Broad Market ETF | 9,080 | $216K | 0.2% | $23.83 | — | ETF | 808524102 |
| SHEL | Shell PLC ADR | 3,000 | $211K | 0.2% | $73.28 | — | COM | 780259305 |
| VEA | Vanguard Ftse Developed ETF | 3,669 | $209K | 0.2% | $57.01 | — | ETF | 921943858 |
| SCHV | Schwab LC Value ETF | 7,389 | $204K | 0.2% | $27.67 | — | ETF | 808524409 |
| PAYX | Paychex Inc Co | 1,400 | $204K | 0.2% | $121.91 | +21.0% | COM | 704326107 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 1,848 | $203K | 0.2% | $108.69 | — | ETF | 464287242 |
| — | Constellation Energy Group Inc | 627 | $202K | 0.2% | $322.76 | — | COM | 210371100 |
| SHW | Sherwin-Williams Co. | 583 | $200K | 0.2% | $348.12 | -1.0% | COM | 824348106 |