CIK: 0001125243 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $91,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | Erie Indemnity Co | 21,523 | $6,848 | 7.5% | $58.10 | +491.7% | COM | 29530P102 |
| MSFT | Microsoft Corp | 12,487 | $6,468 | 7.1% | $28.38 | +1692.4% | COM | 594918104 |
| NVDA | Nvidia Corp | 18,210 | $3,398 | 3.7% | $94.06 | +85.3% | COM | 67066G104 |
| AAPL | Apple Inc. | 11,147 | $2,838 | 3.1% | $109.00 | +107.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 4,099 | $2,730 | 3.0% | $274.33 | — | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 96,556 | $2,543 | 2.8% | $36.74 | — | ETF | 808524201 |
| GOOG | Alphabet Inc. Class C | 10,300 | $2,509 | 2.8% | $104.68 | +100.5% | COM | 02079K107 |
| UNP | Union Pacific Corp. | 10,230 | $2,418 | 2.7% | $66.36 | +236.3% | COM | 907818108 |
| IVV | iShares Core S&P 500 ETF | 3,603 | $2,411 | 2.6% | $164.09 | — | ETF | 464287200 |
| WAB | Wabtec Corp | 11,582 | $2,322 | 2.5% | $50.17 | +292.6% | COM | 929740108 |
| PM | Philip Morris Int'l | 14,229 | $2,308 | 2.5% | $50.43 | +227.5% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,866 | $1,944 | 2.1% | $111.96 | +332.6% | COM | 084670702 |
| GOOGL | Alphabet Inc. Class A | 7,562 | $1,838 | 2.0% | $106.21 | +97.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 9,641 | $1,788 | 2.0% | $73.53 | +130.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 11,223 | $1,724 | 1.9% | $61.95 | +150.0% | COM | 742718109 |
| MO | Altria Group Inc | 24,705 | $1,632 | 1.8% | $17.37 | +253.7% | COM | 02209S103 |
| — | SPDR Gold Trust ETF | 4,550 | $1,617 | 1.8% | $183.19 | — | ETF | 78463v107 |
| LHX | L3 Harris Technologies Inc. | 5,090 | $1,555 | 1.7% | $180.52 | +50.3% | COM | 502431109 |
| PH | Parker-Hannifin Corp | 1,762 | $1,336 | 1.5% | $79.15 | +828.8% | COM | 701094104 |
| WM | Waste Management Inc. | 6,006 | $1,326 | 1.5% | $32.03 | +598.5% | COM | 94106L109 |
| — | Visa Inc. | 3,425 | $1,169 | 1.3% | $116.52 | — | COM | 92826c839 |
| DE | Deere & Co | 2,540 | $1,161 | 1.3% | $78.65 | +522.5% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 10,119 | $1,141 | 1.3% | $58.12 | +88.8% | COM | 30231G102 |
| NSC | Norfolk Southern Corp. | 3,625 | $1,089 | 1.2% | $57.67 | +378.6% | COM | 655844108 |
| RSG | Republic Services Inc. | 4,665 | $1,071 | 1.2% | $26.44 | +782.2% | COM | 760759100 |
| IWS | iShares Russell MC Value ETF | 7,292 | $1,018 | 1.1% | $58.87 | — | ETF | 464287473 |
| IWP | iShares Russell MC Growth ETF | 7,094 | $1,010 | 1.1% | $87.32 | — | ETF | 464287481 |
| HD | Home Depot Inc | 2,467 | $1,000 | 1.1% | $65.00 | +498.7% | COM | 437076102 |
| RTX | Raytheon Technologies Co | 5,625 | $941 | 1.0% | $58.43 | +164.0% | COM | 75513E101 |
| MA | Mastercard Inc | 1,620 | $921 | 1.0% | $71.16 | +705.9% | COM | 57636Q104 |
| ETN | Eaton Corp PLC | 2,278 | $853 | 0.9% | $67.05 | +441.8% | COM | G29183103 |
| ORCL | Oracle Corp | 2,972 | $836 | 0.9% | $43.68 | +481.9% | COM | 68389X105 |
| CVX | Chevron Corporation | 5,123 | $796 | 0.9% | $82.66 | +84.2% | COM | 166764100 |
| CHD | Church & Dwight Co Inc | 8,945 | $784 | 0.9% | $35.25 | +164.5% | COM | 171340102 |
| GLW | Corning Inc | 9,250 | $759 | 0.8% | $14.97 | +334.1% | COM | 219350105 |
| BRK/A | Berkshire Hathaway Inc D | 1 | $754 | 0.8% | $729330.75 | -0.3% | COM | 084670108 |
| JPM | JPMorgan Chase & Co. | 2,202 | $695 | 0.8% | $61.70 | +379.7% | COM | 46625H100 |
| LLY | Eli Lilly & Co | 888 | $678 | 0.7% | $382.82 | +93.9% | COM | 532457108 |
| AMZN | Amazon.Com | 3,034 | $666 | 0.7% | $100.44 | +125.4% | COM | 023135106 |
| WMT | WalMart Inc. | 5,979 | $616 | 0.7% | $48.91 | +102.9% | COM | 931142103 |
| MCD | McDonald's Corp. | 2,011 | $611 | 0.7% | $71.59 | +321.0% | COM | 580135101 |
| — | ConocoPhillips | 6,427 | $608 | 0.7% | $69.51 | — | COM | 20825c104 |
| PEP | Pepsico Inc | 4,264 | $599 | 0.7% | $60.33 | +132.8% | COM | 713448108 |
| — | Seagate Technology Holdings PLC | 2,474 | $584 | 0.6% | $85.37 | — | COM | G7945M107 |
| OKE | Oneok Inc. | 7,450 | $544 | 0.6% | $19.84 | +278.3% | COM | 682680103 |
| COF | Capital One Financial Cp | 2,513 | $534 | 0.6% | $185.05 | +17.7% | COM | 14040H105 |
| — | Invesco QQQ Nasdaq 100 | 889 | $534 | 0.6% | $116.55 | — | ETF | 73935A104 |
| GIS | General Mills | 10,168 | $513 | 0.6% | $32.06 | +54.3% | COM | 370334104 |
| GWW | W. W. Grainger Inc. | 525 | $500 | 0.5% | $324.27 | +208.6% | COM | 384802104 |
| MMM | 3M Company | 2,986 | $463 | 0.5% | $68.24 | +124.4% | COM | 88579Y101 |
| PPG | PPG Industries Inc. | 4,349 | $457 | 0.5% | $86.23 | +27.6% | COM | 693506107 |
| MAR | Marriott International - CL A | 1,755 | $457 | 0.5% | $92.23 | +190.0% | COM | 571903202 |
| PSX | Phillips 66 Co | 3,350 | $456 | 0.5% | $40.44 | +212.6% | COM | 718546104 |
| — | Nextera Energy Inc Co | 5,955 | $450 | 0.5% | $90.66 | — | COM | 65339f101 |
| — | AT&T Corp. | 15,849 | $448 | 0.5% | $34.75 | — | COM | 00206r102 |
| CAT | Caterpillar | 933 | $445 | 0.5% | $208.70 | +103.8% | COM | 149123101 |
| — | Metlife Inc. | 5,095 | $420 | 0.5% | $37.41 | — | COM | 59156r108 |
| VV | Vanguard Large Cap ETF | 1,287 | $396 | 0.4% | $156.18 | — | ETF | 922908637 |
| ABBV | Abbvie Inc | 1,700 | $394 | 0.4% | $189.39 | +6.6% | COM | 00287Y109 |
| TLT | iShares 20 Yr Treasury Bond ETF | 4,372 | $391 | 0.4% | $98.88 | — | ETF | 464287432 |
| HPQ | HP Inc. | 12,949 | $353 | 0.4% | $12.33 | +112.0% | COM | 40434L105 |
| USB | US Bancorp Del Com New | 7,272 | $351 | 0.4% | $36.73 | +26.2% | COM | 902973304 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $340 | 0.4% | $177.07 | +162.5% | COM | 883556102 |
| ITW | Illinois Tool Works | 1,275 | $332 | 0.4% | $54.78 | +369.7% | COM | 452308109 |
| IWN | iShares Russell 2000 Value ETF | 1,848 | $327 | 0.4% | $89.55 | — | ETF | 464287630 |
| IWR | iShares Russell MC Index ETF | 3,370 | $325 | 0.4% | $76.61 | — | ETF | 464287499 |
| IWM | iShares Russell 2000 ETF | 1,324 | $320 | 0.4% | $99.31 | — | ETF | 464287655 |
| VZ | Verizon Communications | 7,131 | $313 | 0.3% | $27.46 | +54.7% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 1,835 | $305 | 0.3% | $115.90 | +35.6% | COM | 747525103 |
| SO | Southern Co | 3,200 | $303 | 0.3% | $56.13 | +64.3% | COM | 842587107 |
| BDX | Becton Dickinson | 1,614 | $302 | 0.3% | $93.60 | +96.6% | COM | 075887109 |
| ADBE | Adobe Inc | 852 | $301 | 0.3% | $179.10 | +100.3% | COM | 00724F101 |
| EMR | Emerson Electric | 2,270 | $298 | 0.3% | $91.62 | +47.9% | COM | 291011104 |
| WFC | Wells Fargo & Co | 3,543 | $297 | 0.3% | $56.87 | +41.5% | COM | 949746101 |
| XAIX | Xtrackr Arti Intelli Big ETF | 6,963 | $289 | 0.3% | $38.33 | — | ETF | 23306X829 |
| PFE | Pfizer Inc | 11,228 | $286 | 0.3% | $20.43 | +18.2% | COM | 717081103 |
| TRV | Travelers Cos Inc | 1,020 | $285 | 0.3% | $208.89 | +27.3% | COM | 89417E109 |
| VTI | Vanguard TTL Stock Mkt ETF | 850 | $279 | 0.3% | $157.28 | — | ETF | 922908769 |
| ADP | Automatic Data Processing | 943 | $277 | 0.3% | $228.99 | +30.0% | COM | 053015103 |
| FDX | Fedex Corp | 1,156 | $273 | 0.3% | $155.01 | +47.3% | COM | 31428X106 |
| HON | Honeywell International | 1,247 | $262 | 0.3% | $178.57 | +16.0% | COM | 438516106 |
| SCHA | Schwab US Small Cap ETF | 9,344 | $261 | 0.3% | $36.35 | — | ETF | 808524607 |
| LOW | Lowe's Companies Inc | 1,034 | $260 | 0.3% | $123.20 | +98.2% | COM | 548661107 |
| EFX | Equifax Inc | 1,000 | $257 | 0.3% | $57.60 | +334.7% | COM | 294429105 |
| BMY | Bristol Myers Squibb Co | 5,605 | $253 | 0.3% | $44.38 | +2.6% | COM | 110122108 |
| AXP | American Express Co. | 751 | $249 | 0.3% | $245.13 | +29.1% | COM | 025816109 |
| NSRGY | Nestle S.A. ADR | 2,700 | $248 | 0.3% | $65.47 | — | COM | 641069406 |
| SJM | JM Smucker Co | 2,267 | $246 | 0.3% | $75.74 | +41.3% | COM | 832696405 |
| SCHB | Schwab US Broad Market ETF | 9,275 | $238 | 0.3% | $23.87 | — | ETF | 808524102 |
| ED | Consolidated Edison | 2,332 | $234 | 0.3% | $83.35 | +18.9% | COM | 209115104 |
| — | Welltower Inc. | 1,268 | $226 | 0.2% | $178.14 | — | COM | 44217k106 |
| — | Blackstone Inc. | 1,320 | $226 | 0.2% | $170.85 | — | COM | 09253U108 |
| KO | The Coca Cola Company | 3,343 | $222 | 0.2% | $58.89 | +15.3% | COM | 191216100 |
| VEA | Vanguard Ftse Developed ETF | 3,669 | $220 | 0.2% | $57.01 | — | COM | 921943858 |
| — | Citigroup Inc | 2,165 | $220 | 0.2% | $101.50 | — | COM | 172967101 |
| IWF | iShares Russell 1000 Grwth ETF | 461 | $216 | 0.2% | $468.41 | — | ETF | 464287614 |
| SCHV | Schwab LC Value ETF | 7,389 | $215 | 0.2% | $27.67 | — | ETF | 808524409 |
| — | Technology Select Sector SPDR Fund ETF | 763 | $215 | 0.2% | $281.86 | — | ETF | 81369y803 |
| SHEL | Shell PLC ADR | 3,000 | $215 | 0.2% | $73.28 | — | COM | 780259305 |
| GS | Goldman Sachs Group Inc. | 266 | $212 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| — | General Electric Co | 694 | $209 | 0.2% | $300.82 | — | COM | 369604103 |
| PNC | PNC Financial Svcs | 1,034 | $208 | 0.2% | $139.50 | +40.3% | COM | 693475105 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 1,848 | $206 | 0.2% | $108.69 | — | ETF | 464287242 |
| — | Hewlett Packard Enterprise Co | 8,260 | $203 | 0.2% | $24.56 | — | COM | 42824c109 |
| SHW | Sherwin-Williams Co. | 583 | $202 | 0.2% | $348.12 | +0.9% | COM | 824348106 |