Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $91.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 21,523 | $6.848M | 7.5% | $318.16 | $58.10 | +445.3% | COM | 29530P102 |
| MSFT | Microsoft Corp | 12,487 | $6.468M | 7.1% | $517.95 | $28.38 | +1721.6% | COM | 594918104 |
| NVDA | Nvidia Corp | 18,210 | $3.398M | 3.7% | $186.58 | $94.06 | +98.4% | COM | 67066G104 |
| AAPL | Apple Inc. | 11,147 | $2.838M | 3.1% | $254.63 | $109.00 | +133.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 4,099 | $2.73M | 3.0% | $666.13 | $275.61 | +141.7% | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 96,556 | $2.543M | 2.8% | $26.34 | $20.86 | +26.2% | ETF | 808524201 |
| GOOG | Alphabet Inc. Class C | 10,300 | $2.509M | 2.8% | $243.55 | $104.68 | +132.5% | COM | 02079K107 |
| UNP | Union Pacific Corp. | 10,230 | $2.418M | 2.7% | $236.37 | $66.36 | +254.1% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 3,603 | $2.411M | 2.6% | $669.30 | $165.45 | +304.5% | ETF | 464287200 |
| WAB | Wabtec Corp | 11,582 | $2.322M | 2.5% | $200.47 | $50.17 | +299.1% | COM | 929740108 |
| PM | Philip Morris Int'l | 14,229 | $2.308M | 2.5% | $162.20 | $50.43 | +215.8% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,866 | $1.944M | 2.1% | $502.74 | $111.96 | +349.1% | COM | 084670702 |
| GOOGL | Alphabet Inc. Class A | 7,562 | $1.838M | 2.0% | $243.10 | $106.21 | +128.7% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 9,641 | $1.788M | 2.0% | $185.42 | $73.53 | +150.6% | COM | 478160104 |
| PG | Procter & Gamble Co | 11,223 | $1.724M | 1.9% | $153.65 | $61.95 | +146.3% | COM | 742718109 |
| MO | Altria Group Inc | 24,705 | $1.632M | 1.8% | $66.06 | $17.37 | +273.6% | COM | 02209S103 |
| — | SPDR Gold Trust ETF | 4,550 | $1.617M | 1.8% | $355.47 | $183.19 | — | ETF | 78463v107 |
| LHX | L3 Harris Technologies Inc. | 5,090 | $1.555M | 1.7% | $305.41 | $180.52 | +68.5% | COM | 502431109 |
| PH | Parker-Hannifin Corp | 1,762 | $1.336M | 1.5% | $758.15 | $79.15 | +855.8% | COM | 701094104 |
| WM | Waste Management Inc. | 6,006 | $1.326M | 1.5% | $220.83 | $32.03 | +586.9% | COM | 94106L109 |
| — | Visa Inc. | 3,425 | $1.169M | 1.3% | $341.38 | $116.52 | — | COM | 92826c839 |
| DE | Deere & Co | 2,540 | $1.161M | 1.3% | $457.26 | $78.65 | +479.4% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 10,119 | $1.141M | 1.3% | $112.76 | $58.12 | +92.3% | COM | 30231G102 |
| NSC | Norfolk Southern Corp. | 3,625 | $1.089M | 1.2% | $300.41 | $57.67 | +418.4% | COM | 655844108 |
| RSG | Republic Services Inc. | 4,665 | $1.071M | 1.2% | $229.48 | $26.44 | +762.9% | COM | 760759100 |
| IWS | iShares Russell MC Value ETF | 7,292 | $1.018M | 1.1% | $139.67 | $59.04 | +136.6% | ETF | 464287473 |
| IWP | iShares Russell MC Growth ETF | 7,094 | $1.01M | 1.1% | $142.41 | $65.51 | +117.4% | ETF | 464287481 |
| HD | Home Depot Inc | 2,467 | $1M | 1.1% | $405.19 | $65.00 | +519.4% | COM | 437076102 |
| RTX | Raytheon Technologies Co | 5,625 | $941K | 1.0% | $167.33 | $58.43 | +185.3% | COM | 75513E101 |
| MA | Mastercard Inc | 1,620 | $921K | 1.0% | $568.81 | $71.16 | +698.3% | COM | 57636Q104 |
| ETN | Eaton Corp PLC | 2,278 | $853K | 0.9% | $374.25 | $67.05 | +458.2% | COM | G29183103 |
| ORCL | Oracle Corp | 2,972 | $836K | 0.9% | $281.22 | $43.68 | +542.8% | COM | 68389X105 |
| CVX | Chevron Corporation | 5,123 | $796K | 0.9% | $155.29 | $82.66 | +85.8% | COM | 166764100 |
| CHD | Church & Dwight Co Inc | 8,945 | $784K | 0.9% | $87.63 | $35.25 | +147.7% | COM | 171340102 |
| GLW | Corning Inc | 9,250 | $759K | 0.8% | $82.03 | $14.97 | +446.3% | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc D | 1 | $754K | 0.8% | $754200.00 | $729330.75 | +3.4% | COM | 084670108 |
| JPM | JPMorgan Chase & Co. | 2,202 | $695K | 0.8% | $315.43 | $61.70 | +408.8% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 888 | $678K | 0.7% | $763.00 | $382.82 | +99.0% | COM | 532457108 |
| AMZN | Amazon.Com | 3,034 | $666K | 0.7% | $219.57 | $100.44 | +118.6% | COM | 023135106 |
| WMT | WalMart Inc. | 5,979 | $616K | 0.7% | $103.06 | $48.91 | +110.3% | COM | 931142103 |
| MCD | McDonald's Corp. | 2,011 | $611K | 0.7% | $303.89 | $71.59 | +321.9% | COM | 580135101 |
| — | ConocoPhillips | 6,427 | $608K | 0.7% | $94.59 | $69.51 | — | COM | 20825c104 |
| PEP | Pepsico Inc | 4,264 | $599K | 0.7% | $140.44 | $60.33 | +130.5% | COM | 713448108 |
| — | Seagate Technology Holdings PLC | 2,474 | $584K | 0.6% | $236.06 | $85.37 | — | COM | G7945M107 |
| OKE | Oneok Inc. | 7,450 | $544K | 0.6% | $72.97 | $19.84 | +262.1% | COM | 682680103 |
| COF | Capital One Financial Cp | 2,513 | $534K | 0.6% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| — | Invesco QQQ Nasdaq 100 | 889 | $534K | 0.6% | $600.37 | $116.55 | — | ETF | 73935A104 |
| GIS | General Mills | 10,168 | $513K | 0.6% | $50.42 | $32.06 | +55.3% | COM | 370334104 |
| GWW | W. W. Grainger Inc. | 525 | $500K | 0.5% | $952.96 | $324.27 | +193.2% | COM | 384802104 |
| MMM | 3M Company | 2,986 | $463K | 0.5% | $155.20 | $68.24 | +126.4% | COM | 88579Y101 |
| PPG | PPG Industries Inc. | 4,349 | $457K | 0.5% | $105.11 | $86.23 | +21.0% | COM | 693506107 |
| MAR | Marriott International - CL A | 1,755 | $457K | 0.5% | $260.44 | $92.23 | +181.7% | COM | 571903202 |
| PSX | Phillips 66 Co | 3,350 | $456K | 0.5% | $136.02 | $40.44 | +233.5% | COM | 718546104 |
| — | Nextera Energy Inc Co | 5,955 | $450K | 0.5% | $75.49 | $90.66 | — | COM | 65339f101 |
| — | AT&T Corp. | 15,849 | $448K | 0.5% | $28.24 | $34.75 | — | COM | 00206r102 |
| CAT | Caterpillar | 933 | $445K | 0.5% | $477.15 | $208.70 | +128.0% | COM | 149123101 |
| — | Metlife Inc. | 5,095 | $420K | 0.5% | $82.37 | $37.41 | — | COM | 59156r108 |
| VV | Vanguard Large Cap ETF | 1,287 | $396K | 0.4% | $307.86 | $154.19 | +99.7% | ETF | 922908637 |
| ABBV | Abbvie Inc | 1,700 | $394K | 0.4% | $231.54 | $189.39 | +21.4% | COM | 00287Y109 |
| TLT | iShares 20 Yr Treasury Bond ETF | 4,372 | $391K | 0.4% | $89.37 | $90.36 | -1.1% | ETF | 464287432 |
| HPQ | HP Inc. | 12,949 | $353K | 0.4% | $27.23 | $12.33 | +118.2% | COM | 40434L105 |
| USB | US Bancorp Del Com New | 7,272 | $351K | 0.4% | $48.33 | $36.73 | +30.3% | COM | 902973304 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $340K | 0.4% | $485.02 | $177.07 | +173.7% | COM | 883556102 |
| ITW | Illinois Tool Works | 1,275 | $332K | 0.4% | $260.76 | $54.78 | +372.9% | COM | 452308109 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $327K | 0.4% | $176.81 | $89.13 | +98.4% | ETF | 464287630 |
| IWR | iShares Russell MC Index ETF | 3,370 | $325K | 0.4% | $96.55 | $47.98 | +101.2% | ETF | 464287499 |
| IWM | iShares Russell 2000 ETF | 1,324 | $320K | 0.4% | $241.92 | $97.90 | +147.2% | ETF | 464287655 |
| VZ | Verizon Communications | 7,131 | $313K | 0.3% | $43.95 | $27.46 | +57.3% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 1,835 | $305K | 0.3% | $166.36 | $115.90 | +42.8% | COM | 747525103 |
| SO | Southern Co | 3,200 | $303K | 0.3% | $94.77 | $56.13 | +67.5% | COM | 842587107 |
| BDX | Becton Dickinson | 1,614 | $302K | 0.3% | $187.17 | $93.60 | +98.9% | COM | 075887109 |
| ADBE | Adobe Inc | 852 | $301K | 0.3% | $352.75 | $179.10 | +97.0% | COM | 00724F101 |
| EMR | Emerson Electric | 2,270 | $298K | 0.3% | $131.18 | $91.62 | +42.6% | COM | 291011104 |
| WFC | Wells Fargo & Co | 3,543 | $297K | 0.3% | $83.82 | $56.87 | +46.6% | COM | 949746101 |
| XAIX | Xtrackr Arti Intelli Big ETF | 6,963 | $289K | 0.3% | $41.51 | $33.85 | +22.6% | ETF | 23306X829 |
| PFE | Pfizer Inc | 11,228 | $286K | 0.3% | $25.48 | $20.43 | +22.5% | COM | 717081103 |
| TRV | Travelers Cos Inc | 1,020 | $285K | 0.3% | $279.22 | $208.89 | +33.1% | COM | 89417E109 |
| VTI | Vanguard TTL Stock Mkt ETF | 850 | $279K | 0.3% | $328.17 | $148.09 | +121.6% | ETF | 922908769 |
| ADP | Automatic Data Processing | 943 | $277K | 0.3% | $293.50 | $228.99 | +27.3% | COM | 053015103 |
| FDX | Fedex Corp | 1,156 | $273K | 0.3% | $235.81 | $155.01 | +51.3% | COM | 31428X106 |
| HON | Honeywell International | 1,247 | $262K | 0.3% | $210.50 * | $178.57 | +10.4% | COM | 438516106 |
| SCHA | Schwab US Small Cap ETF | 9,344 | $261K | 0.3% | $27.90 | $23.87 | +16.9% | ETF | 808524607 |
| LOW | Lowe's Companies Inc | 1,034 | $260K | 0.3% | $251.31 | $123.20 | +103.0% | COM | 548661107 |
| EFX | Equifax Inc | 1,000 | $257K | 0.3% | $256.53 | $57.60 | +344.3% | COM | 294429105 |
| BMY | Bristol Myers Squibb Co | 5,605 | $253K | 0.3% | $45.10 * | $44.38 | -0.9% | COM | 110122108 |
| AXP | American Express Co. | 751 | $249K | 0.3% | $332.16 | $245.13 | +34.9% | COM | 025816109 |
| NSRGY | Nestle S.A. ADR | 2,700 | $248K | 0.3% | $91.77 | $69.17 | +32.7% | COM | 641069406 |
| SJM | JM Smucker Co | 2,267 | $246K | 0.3% | $108.60 | $75.74 | +41.9% | COM | 832696405 |
| SCHB | Schwab US Broad Market ETF | 9,275 | $238K | 0.3% | $25.71 | $22.09 | +16.4% | ETF | 808524102 |
| ED | Consolidated Edison | 2,332 | $234K | 0.3% | $100.52 | $83.35 | +19.6% | COM | 209115104 |
| — | Welltower Inc. | 1,268 | $226K | 0.2% | $178.14 | $178.14 | — | COM | 44217k106 |
| — | Blackstone Inc. | 1,320 | $226K | 0.2% | $170.85 | $170.85 | — | COM | 09253U108 |
| KO | The Coca Cola Company | 3,343 | $222K | 0.2% | $66.32 | $58.89 | +11.8% | COM | 191216100 |
| VEA | Vanguard Ftse Developed ETF | 3,669 | $220K | 0.2% | $59.92 | $53.56 | +11.9% | COM | 921943858 |
| — | Citigroup Inc | 2,165 | $220K | 0.2% | $101.50 | $101.50 | — | COM | 172967101 |
| IWF | iShares Russell 1000 Grwth ETF | 461 | $216K | 0.2% | $468.41 * | $111.35 | +5.2% | ETF | 464287614 |
| SCHV | Schwab LC Value ETF | 7,389 | $215K | 0.2% | $29.11 | $26.28 | +10.8% | ETF | 808524409 |
| — | Technology Select Sector SPDR Fund ETF | 763 | $215K | 0.2% | $281.86 | $281.86 | — | ETF | 81369y803 |
| SHEL | Shell PLC ADR | 3,000 | $215K | 0.2% | $71.53 | $67.37 | +6.2% | COM | 780259305 |
| GS | Goldman Sachs Group Inc. | 266 | $212K | 0.2% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| — | General Electric Co | 694 | $209K | 0.2% | $300.82 | $300.82 | — | COM | 369604103 |
| PNC | PNC Financial Svcs | 1,034 | $208K | 0.2% | $200.93 | $139.50 | +42.7% | COM | 693475105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 1,848 | $206K | 0.2% | $111.47 | $107.75 | +3.5% | ETF | 464287242 |
| — | Hewlett Packard Enterprise Co | 8,260 | $203K | 0.2% | $24.56 | $24.56 | — | COM | 42824c109 |
| SHW | Sherwin-Williams Co. | 583 | $202K | 0.2% | $346.26 | $348.12 | -0.8% | COM | 824348106 |