Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $87.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 12,472 | $6.032M | 6.9% | $483.62 | $28.38 | +1604.1% | COM | 594918104 |
| ERIE | Erie Indemnity Co | 18,173 | $5.209M | 5.9% | $286.65 | $58.10 | +393.4% | COM | 29530P102 |
| GOOG | Alphabet Inc. Class C | 10,280 | $3.226M | 3.7% | $313.80 | $104.68 | +199.8% | COM | 02079K107 |
| AAPL | Apple Inc. | 10,707 | $2.911M | 3.3% | $271.86 | $109.00 | +149.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,925 | $2.676M | 3.0% | $681.87 | $275.61 | +147.4% | ETF | 78462F103 |
| SCHX | SchwabUS LCap ETF | 92,208 | $2.481M | 2.8% | $26.91 | $20.86 | +29.0% | ETF | 808524201 |
| IVV | iShares Core S&P 500 ETF | 3,603 | $2.468M | 2.8% | $684.94 | $165.45 | +314.0% | ETF | 464287200 |
| WAB | Wabtec Corp | 11,331 | $2.419M | 2.8% | $213.45 | $50.17 | +325.4% | COM | 929740108 |
| UNP | Union Pacific Corp. | 10,176 | $2.354M | 2.7% | $231.32 | $66.36 | +248.6% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 7,442 | $2.329M | 2.7% | $313.00 | $106.21 | +194.7% | COM | 02079K305 |
| NVDA | Nvidia Corp | 12,110 | $2.259M | 2.6% | $186.50 | $94.06 | +98.3% | COM | 67066G104 |
| PM | Philip Morris Int'l | 13,999 | $2.245M | 2.6% | $160.40 | $50.43 | +218.1% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,846 | $1.933M | 2.2% | $502.65 | $111.96 | +349.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 9,341 | $1.933M | 2.2% | $206.96 | $73.53 | +181.4% | COM | 478160104 |
| — | SPDR Gold Trust ETF | 4,450 | $1.764M | 2.0% | $396.31 | $183.19 | — | ETF | 78463v107 |
| PH | Parker-Hannifin Corp | 1,762 | $1.549M | 1.8% | $878.96 | $79.15 | +1010.6% | COM | 701094104 |
| MO | Altria Group Inc | 26,300 | $1.516M | 1.7% | $57.66 | $19.91 | +189.6% | COM | 02209S103 |
| LHX | L3 Harris Technologies Inc. | 4,812 | $1.413M | 1.6% | $293.57 | $180.52 | +62.6% | COM | 502431109 |
| WM | Waste Management Inc. | 6,006 | $1.32M | 1.5% | $219.71 | $32.03 | +586.1% | COM | 94106L109 |
| PG | Procter & Gamble Co | 8,433 | $1.209M | 1.4% | $143.31 | $61.95 | +131.3% | COM | 742718109 |
| — | Visa Inc. | 3,385 | $1.187M | 1.4% | $350.71 | $116.52 | — | COM | 92826c839 |
| DE | Deere & Co | 2,540 | $1.183M | 1.3% | $465.57 | $78.65 | +492.0% | COM | 244199105 |
| XOM | Exxon Mobil Corp | 9,761 | $1.175M | 1.3% | $120.35 | $58.12 | +107.1% | COM | 30231G102 |
| RTX | Raytheon Technologies Co | 5,625 | $1.032M | 1.2% | $183.40 | $58.43 | +213.9% | COM | 75513E101 |
| NSC | Norfolk Southern Corp. | 3,425 | $989K | 1.1% | $288.72 | $57.67 | +400.6% | COM | 655844108 |
| RSG | Republic Services Inc. | 4,665 | $989K | 1.1% | $211.93 | $26.44 | +699.1% | COM | 760759100 |
| MA | Mastercard Inc | 1,620 | $925K | 1.1% | $570.88 | $71.16 | +702.3% | COM | 57636Q104 |
| IWP | iShares Russell MC Growth ETF | 6,414 | $878K | 1.0% | $136.94 | $65.51 | +109.0% | ETF | 464287481 |
| HD | Home Depot Inc | 2,427 | $835K | 1.0% | $344.10 | $65.00 | +429.4% | COM | 437076102 |
| IWS | iShares Russell MC Value ETF | 5,849 | $825K | 0.9% | $141.05 | $59.04 | +138.9% | ETF | 464287473 |
| GLW | Corning Inc | 9,250 | $810K | 0.9% | $87.56 | $14.97 | +485.1% | COM | 219350105 |
| CVX | Chevron Corporation | 5,123 | $781K | 0.9% | $152.41 | $82.66 | +84.4% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc D | 1 | $755K | 0.9% | $754800.00 | $729330.75 | +3.5% | COM | 084670108 |
| CHD | Church & Dwight Co Inc | 8,945 | $750K | 0.9% | $83.85 | $35.25 | +137.8% | COM | 171340102 |
| ETN | Eaton Corp PLC | 2,278 | $726K | 0.8% | $318.51 | $67.05 | +375.1% | COM | G29183103 |
| AMZN | Amazon.Com | 3,134 | $723K | 0.8% | $230.82 | $104.54 | +120.8% | COM | 023135106 |
| — | Seagate Technology Holdings PLC | 2,474 | $681K | 0.8% | $275.39 | $85.37 | — | COM | G7945M107 |
| WMT | WalMart Inc. | 5,979 | $666K | 0.8% | $111.41 | $48.91 | +127.8% | COM | 931142103 |
| JPM | JPMorgan Chase & Co. | 2,049 | $660K | 0.8% | $322.22 | $61.70 | +422.3% | COM | 46625H100 |
| PEP | Pepsico Inc | 4,264 | $612K | 0.7% | $143.52 | $60.33 | +137.9% | COM | 713448108 |
| COF | Capital One Financial Cp | 2,513 | $609K | 0.7% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| — | ConocoPhillips | 6,427 | $602K | 0.7% | $93.61 | $69.51 | — | COM | 20825c104 |
| OKE | Oneok Inc. | 7,950 | $584K | 0.7% | $73.50 | $23.03 | +219.2% | COM | 682680103 |
| MCD | McDonald's Corp. | 1,811 | $553K | 0.6% | $305.63 | $71.59 | +326.9% | COM | 580135101 |
| LLY | Eli Lilly & Co | 508 | $546K | 0.6% | $1074.68 | $382.82 | +180.7% | COM | 532457108 |
| MAR | Marriott International - CL A | 1,755 | $544K | 0.6% | $310.24 | $92.23 | +236.4% | COM | 571903202 |
| — | Invesco QQQ Nasdaq 100 | 885 | $544K | 0.6% | $614.31 | $116.55 | — | ETF | 73935A104 |
| CAT | Caterpillar | 933 | $534K | 0.6% | $572.87 | $208.70 | +174.5% | COM | 149123101 |
| GWW | W. W. Grainger Inc. | 525 | $530K | 0.6% | $1009.05 | $324.27 | +211.2% | COM | 384802104 |
| MMM | 3M Company | 2,986 | $478K | 0.5% | $160.12 | $68.24 | +134.6% | COM | 88579Y101 |
| — | Nextera Energy Inc Co | 5,955 | $478K | 0.5% | $80.28 | $90.66 | — | COM | 65339f101 |
| GIS | General Mills | 9,968 | $464K | 0.5% | $46.50 | $32.06 | +45.0% | COM | 370334104 |
| PPG | PPG Industries Inc. | 4,349 | $446K | 0.5% | $102.46 | $86.23 | +18.8% | COM | 693506107 |
| PSX | Phillips 66 Co | 3,350 | $432K | 0.5% | $129.04 | $40.44 | +219.1% | COM | 718546104 |
| TMO | Thermo Fisher Scientific Inc. | 700 | $406K | 0.5% | $579.45 | $177.07 | +227.3% | COM | 883556102 |
| VV | Vanguard Large Cap ETF | 1,287 | $405K | 0.5% | $314.80 | $154.19 | +104.2% | ETF | 922908637 |
| — | Metlife Inc. | 5,095 | $402K | 0.5% | $78.94 | $37.41 | — | COM | 59156r108 |
| — | AT&T Corp. | 15,849 | $394K | 0.4% | $24.84 | $34.75 | — | COM | 00206r102 |
| ABBV | Abbvie Inc | 1,700 | $388K | 0.4% | $228.49 | $189.39 | +20.6% | COM | 00287Y109 |
| USB | US Bancorp Del Com New | 7,271 | $388K | 0.4% | $53.36 | $36.73 | +45.3% | COM | 902973304 |
| TLT | iShares 20 Yr Treasury Bond ETF | 4,372 | $381K | 0.4% | $87.16 | $90.36 | -3.5% | ETF | 464287432 |
| FDX | Fedex Corp | 1,156 | $334K | 0.4% | $288.86 | $155.01 | +86.3% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 3,543 | $330K | 0.4% | $93.20 | $56.87 | +63.9% | COM | 949746101 |
| VRTX | Vertex Pharmaceuticals | 720 | $326K | 0.4% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| IWR | iShares Russell MC Index ETF | 3,370 | $324K | 0.4% | $96.27 | $47.98 | +100.6% | ETF | 464287499 |
| IWM | iShares Russell 2000 ETF | 1,308 | $322K | 0.4% | $246.12 | $97.90 | +151.5% | ETF | 464287655 |
| ITW | Illinois Tool Works | 1,275 | $314K | 0.4% | $246.30 | $54.78 | +349.6% | COM | 452308109 |
| IWN | iShares Russell 2000 Value ETF | 1,721 | $312K | 0.4% | $181.21 | $89.13 | +103.3% | ETF | 464287630 |
| BDX | Becton Dickinson | 1,594 | $309K | 0.4% | $194.07 | $93.60 | +107.3% | COM | 075887109 |
| XAIX | Xtrackr Arti Intelli Big ETF | 7,171 | $308K | 0.4% | $42.90 | $34.11 | +25.8% | ETF | 23306X829 |
| EMR | Emerson Electric | 2,270 | $301K | 0.3% | $132.72 | $91.62 | +44.9% | COM | 291011104 |
| ADBE | Adobe Inc | 852 | $298K | 0.3% | $349.99 | $179.10 | +95.4% | COM | 00724F101 |
| HPQ | HP Inc. | 12,839 | $286K | 0.3% | $22.28 | $12.33 | +80.7% | COM | 40434L105 |
| VTI | Vanguard TTL Stock Mkt ETF | 850 | $285K | 0.3% | $335.27 | $148.09 | +126.4% | ETF | 922908769 |
| TRV | Travelers Cos Inc | 980 | $284K | 0.3% | $290.06 | $208.89 | +38.9% | COM | 89417E109 |
| VZ | Verizon Communications | 6,895 | $281K | 0.3% | $40.73 | $27.46 | +48.3% | COM | 92343V104 |
| PFE | Pfizer Inc | 11,256 | $280K | 0.3% | $24.90 | $20.43 | +21.9% | COM | 717081103 |
| SO | Southern Co | 3,200 | $279K | 0.3% | $87.20 | $56.13 | +55.3% | COM | 842587107 |
| AXP | American Express Co. | 750 | $277K | 0.3% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| QCOM | Qualcomm Inc | 1,568 | $268K | 0.3% | $171.05 | $115.90 | +47.6% | COM | 747525103 |
| NSRGY | Nestle S.A. ADR | 2,700 | $267K | 0.3% | $98.78 | $69.17 | +42.8% | COM | 641069406 |
| SCHA | Schwab US Small Cap ETF | 9,344 | $266K | 0.3% | $28.48 | $23.87 | +19.3% | ETF | 808524607 |
| BMY | Bristol Myers Squibb Co | 4,905 | $265K | 0.3% | $53.94 | $44.38 | +20.1% | COM | 110122108 |
| — | Citigroup Inc | 2,165 | $253K | 0.3% | $116.69 | $101.50 | — | COM | 172967101 |
| LOW | Lowe's Companies Inc | 1,034 | $249K | 0.3% | $241.16 | $123.20 | +95.7% | COM | 548661107 |
| SCHB | Schwab US Broad Market ETF | 9,275 | $243K | 0.3% | $26.23 | $22.09 | +18.8% | ETF | 808524102 |
| HON | Honeywell International | 1,247 | $243K | 0.3% | $195.09 | $178.57 | +9.3% | COM | 438516106 |
| ADP | Automatic Data Processing | 943 | $243K | 0.3% | $257.23 | $228.99 | +12.3% | COM | 053015103 |
| — | Welltower Inc. | 1,268 | $235K | 0.3% | $185.61 | $178.14 | — | COM | 44217k106 |
| GS | Goldman Sachs Group Inc | 266 | $234K | 0.3% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| KO | The Coca Cola Company | 3,343 | $234K | 0.3% | $69.91 | $58.89 | +18.7% | COM | 191216100 |
| ED | Consolidated Edison | 2,332 | $232K | 0.3% | $99.32 | $83.35 | +19.2% | COM | 209115104 |
| VEA | Vanguard Ftse Developed ETF | 3,669 | $229K | 0.3% | $62.47 | $53.56 | +16.6% | ETF | 921943858 |
| SJM | JM Smucker Co | 2,265 | $222K | 0.3% | $97.81 | $75.74 | +29.1% | COM | 832696405 |
| SHEL | Shell PLC ADR | 3,000 | $220K | 0.3% | $73.48 | $67.37 | +9.1% | COM | 780259305 |
| SCHV | Schwab LC Value ETF | 7,389 | $219K | 0.2% | $29.61 | $26.28 | +12.7% | ETF | 808524409 |
| IWF | iShares Russell 1000 Grwth ETF | 461 | $218K | 0.2% | $473.30 * | $111.35 | +6.3% | ETF | 464287614 |
| EFX | Equifax Inc | 1,000 | $217K | 0.2% | $216.98 | $57.60 | +276.7% | COM | 294429105 |
| PNC | PNC Financial Svcs | 1,034 | $216K | 0.2% | $208.73 | $139.50 | +49.6% | COM | 693475105 |
| GE | GE Aerospace | 694 | $214K | 0.2% | $308.03 | $300.80 | +2.4% | COM | 369604301 |
| — | Technology Select Sector SPDR Fund ETF | 1,476 | $213K | 0.2% | $143.97 | $215.25 | — | ETF | 81369y803 |
| MS | Morgan Stanley | 1,155 | $205K | 0.2% | $177.53 | $166.47 | +6.6% | COM | 617446448 |
| LQD | iShares IBoxx Inv Gr Corp Bd | 1,848 | $204K | 0.2% | $110.19 | $107.75 | +2.3% | ETF | 464287242 |
| — | Blackstone Inc. | 1,320 | $203K | 0.2% | $154.14 | $170.85 | — | COM | 09253U108 |
| ORCL | Oracle Corp | 2,817 | $0 | 0.0% | $0.00 | $43.68 | +346.2% | COM | 68389X105 |