Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $87.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,473 | $4.617M | 5.3% | $370.17 | $28.38 | +1204.3% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 17,223 | $4.328M | 5.0% | $251.31 | $58.10 | +332.6% | CL A | 29530P102 |
| GOOG | ALPHABET INC | 10,225 | $2.933M | 3.4% | $286.86 | $104.68 | +174.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 109,945 | $2.819M | 3.2% | $25.64 | $21.83 | +17.5% | US LRG CAP ETF | 808524201 |
| WAB | WABTEC | 11,186 | $2.795M | 3.2% | $249.91 | $50.17 | +398.1% | COM | 929740108 |
| AAPL | APPLE INC | 10,682 | $2.711M | 3.1% | $253.79 | $109.00 | +132.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,860 | $2.51M | 2.9% | $650.29 | $275.61 | +136.0% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 9,689 | $2.351M | 2.7% | $242.62 | $66.36 | +265.6% | COM | 907818108 |
| IVV | ISHARES TR | 3,551 | $2.32M | 2.7% | $653.21 | $165.45 | +294.8% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 13,939 | $2.305M | 2.6% | $165.34 | $50.43 | +227.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 9,426 | $2.304M | 2.6% | $244.45 | $73.53 | +232.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 12,230 | $2.133M | 2.4% | $174.40 | $94.06 | +85.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,294 | $2.097M | 2.4% | $287.56 | $106.21 | +170.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 4,450 | $1.915M | 2.2% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,816 | $1.829M | 2.1% | $479.20 | $111.96 | +328.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 26,300 | $1.736M | 2.0% | $65.99 | $19.91 | +231.4% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,795 | $1.655M | 1.9% | $345.15 | $180.52 | +91.2% | COM | 502431109 |
| XOM | EXXON MOBIL CORP | 9,672 | $1.641M | 1.9% | $169.67 | $58.12 | +191.9% | COM | 30231G102 |
| PH | PARKER-HANNIFIN CORP | 1,762 | $1.577M | 1.8% | $895.24 | $79.15 | +1031.1% | COM | 701094104 |
| DE | DEERE & CO | 2,540 | $1.431M | 1.6% | $563.30 | $78.65 | +616.2% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 6,006 | $1.38M | 1.6% | $229.79 | $32.03 | +617.5% | COM | 94106L109 |
| GLW | CORNING INC | 9,250 | $1.258M | 1.4% | $135.97 | $14.97 | +808.5% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 8,498 | $1.227M | 1.4% | $144.44 | $61.95 | +133.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 5,756 | $1.11M | 1.3% | $192.90 | $61.61 | +213.1% | COM | 75513E101 |
| V | VISA INC | 3,485 | $1.053M | 1.2% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 5,015 | $1.038M | 1.2% | $206.90 | $82.66 | +150.3% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 4,665 | $1.022M | 1.2% | $219.02 | $26.44 | +728.2% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 3,425 | $983K | 1.1% | $287.00 | $57.67 | +397.6% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,489 | $975K | 1.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| COP | CONOCOPHILLIPS | 6,427 | $848K | 1.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| IWS | ISHARES TR | 5,705 | $831K | 1.0% | $145.74 | $59.04 | +146.8% | RUS MDCP VAL ETF | 464287473 |
| CHD | CHURCH & DWIGHT CO INC | 8,875 | $828K | 0.9% | $93.32 | $35.25 | +164.7% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 1,620 | $809K | 0.9% | $499.66 | $71.16 | +602.2% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 2,260 | $808K | 0.9% | $357.67 | $67.05 | +433.5% | SHS | G29183103 |
| IWP | ISHARES TR | 6,273 | $804K | 0.9% | $128.12 | $65.51 | +95.6% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,439 | $802K | 0.9% | $328.89 | $65.00 | +406.0% | COM | 437076102 |
| WMT | WALMART INC | 5,979 | $743K | 0.9% | $124.28 | $48.91 | +154.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.8% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 3,274 | $682K | 0.8% | $208.27 | $109.48 | +90.2% | COM | 023135106 |
| OKE | ONEOK INC NEW | 7,350 | $664K | 0.8% | $90.39 | $23.03 | +292.6% | COM | 682680103 |
| CAT | CATERPILLAR INC | 933 | $661K | 0.8% | $708.46 | $208.70 | +239.5% | COM | 149123101 |
| PEP | PEPSICO INC | 4,197 | $652K | 0.7% | $155.29 | $60.33 | +157.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,350 | $610K | 0.7% | $182.18 | $40.44 | +350.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 2,029 | $597K | 0.7% | $294.16 | $61.70 | +376.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 1,755 | $574K | 0.7% | $327.07 | $92.23 | +254.6% | CL A | 571903202 |
| GWW | WW GRAINGER INC | 525 | $573K | 0.7% | $1090.81 | $324.27 | +236.4% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,803 | $560K | 0.6% | $310.79 | $71.59 | +334.1% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,955 | $553K | 0.6% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 859 | $496K | 0.6% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 3,286 | $477K | 0.5% | $145.25 | $76.52 | +89.8% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,349 | $465K | 0.5% | $106.88 | $86.23 | +24.0% | COM | 693506107 |
| LLY | ELI LILLY & CO | 500 | $460K | 0.5% | $919.77 | $382.82 | +140.3% | COM | 532457108 |
| T | AT&T INC | 15,849 | $459K | 0.5% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 2,513 | $458K | 0.5% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| XAIX | DBX ETF TR | 11,027 | $440K | 0.5% | $39.89 | $37.02 | +7.7% | XTRACKERS ARTIFI | 23306X829 |
| ORCL | ORACLE CORP | 2,817 | $414K | 0.5% | $147.10 | $43.68 | +236.8% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,156 | $412K | 0.5% | $356.18 | $155.01 | +129.8% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 1,287 | $385K | 0.4% | $298.85 | $154.19 | +93.8% | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 4,372 | $379K | 0.4% | $86.69 | $90.36 | -4.1% | 20 YR TR BD ETF | 464287432 |
| USB | US BANCORP | 7,271 | $378K | 0.4% | $52.01 | $36.73 | +41.6% | COM NEW | 902973304 |
| GIS | GENERAL MILLS INC | 9,968 | $371K | 0.4% | $37.22 | $32.06 | +16.1% | COM | 370334104 |
| ABBV | ABBVIE INC | 1,700 | $370K | 0.4% | $217.49 | $189.39 | +14.8% | COM | 00287Y109 |
| MET | METLIFE INC | 5,095 | $360K | 0.4% | $70.72 | $74.70 | -5.3% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $344K | 0.4% | $491.53 | $177.07 | +177.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $332K | 0.4% | $260.29 | $54.78 | +375.1% | COM | 452308109 |
| IWR | ISHARES TR | 3,370 | $328K | 0.4% | $97.23 | $47.98 | +102.6% | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 6,514 | $327K | 0.4% | $50.20 | $27.46 | +82.8% | COM | 92343V104 |
| IWN | ISHARES TR | 1,721 | $326K | 0.4% | $189.59 | $89.13 | +112.7% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,308 | $324K | 0.4% | $247.96 | $97.90 | +153.3% | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $322K | 0.4% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| SO | SOUTHERN CO | 3,180 | $307K | 0.4% | $96.52 | $56.13 | +72.0% | COM | 842587107 |
| PFE | PFIZER INC | 10,842 | $304K | 0.3% | $28.08 | $20.43 | +37.4% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 2,209 | $289K | 0.3% | $131.02 | $91.62 | +43.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 980 | $286K | 0.3% | $291.68 | $208.89 | +39.6% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,705 | $285K | 0.3% | $60.65 | $44.38 | +36.7% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 3,543 | $282K | 0.3% | $79.61 | $56.87 | +40.0% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,247 | $282K | 0.3% | $226.03 | $178.57 | +26.6% | COM | 438516106 |
| SHEL | SHELL PLC | 3,000 | $279K | 0.3% | $93.00 | $67.37 | +38.1% | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 850 | $273K | 0.3% | $320.81 | $148.09 | +116.6% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 9,344 | $272K | 0.3% | $29.08 | $23.87 | +21.8% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 2,270 | $257K | 0.3% | $113.18 | $83.35 | +35.8% | COM | 209115104 |
| KO | COCA COLA CO | 3,343 | $254K | 0.3% | $76.05 | $58.89 | +29.1% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 1,594 | $251K | 0.3% | $157.23 | $93.60 | +68.0% | COM | 075887109 |
| C | CITIGROUP INC | 2,165 | $246K | 0.3% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,034 | $244K | 0.3% | $236.28 | $123.20 | +91.8% | COM | 548661107 |
| HPQ | HP INC | 12,680 | $244K | 0.3% | $19.21 | $12.33 | +55.8% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 1,165 | $242K | 0.3% | $208.09 | $148.30 | +40.3% | COM | 693475105 |
| WELL | WELLTOWER INC | 1,211 | $239K | 0.3% | $197.71 * | $186.94 | 0.0% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,669 | $235K | 0.3% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 9,317 | $234K | 0.3% | $25.10 | $22.09 | +13.7% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 7,389 | $225K | 0.3% | $30.50 | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| GS | GOLDMAN SACHS GROUP INC | 266 | $225K | 0.3% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 731 | $221K | 0.3% | $302.48 | $245.13 | +23.4% | COM | 025816109 |
| SJM | SMUCKER J M CO | 2,265 | $218K | 0.3% | $96.44 | $75.74 | +27.3% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 852 | $207K | 0.2% | $243.08 | $179.10 | +35.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 1,701 | $205K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 993 | $202K | 0.2% | $203.18 | $229.01 | -11.3% | COM | 053015103 |
| QCOM | QUALCOMM INC | 1,565 | $202K | 0.2% | $128.78 | $115.90 | +11.1% | COM | 747525103 |
| LQD | ISHARES TR | 1,848 | $201K | 0.2% | $108.99 | $107.75 | +1.2% | IBOXX INV CP ETF | 464287242 |