Location: Erie, PA
CIK: 0001125243 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $97.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,513 | $4.668M | 4.8% | $373.02 | $28.38 | +1214.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,130 | $3.579M | 3.7% | $353.33 | $104.68 | +237.5% | CAP STK CL C | 02079K107 |
| ERIE | ERIE INDTY CO | 14,448 | $3.464M | 3.6% | $239.75 | $58.10 | +312.7% | CL A | 29530P102 |
| SCHX | SCHWAB STRATEGIC TR | 116,326 | $3.423M | 3.5% | $29.43 | $22.20 | +32.6% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 10,692 | $3.094M | 3.2% | $289.36 | $109.00 | +165.5% | COM | 037833100 |
| WAB | WABTEC | 11,141 | $3.004M | 3.1% | $269.60 | $50.17 | +437.3% | COM | 929740108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,847 | $2.873M | 3.0% | $746.71 | $275.61 | +171.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,504 | $2.682M | 2.8% | $357.37 | $113.32 | +215.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,448 | $2.582M | 2.7% | $748.89 | $165.45 | +352.6% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 12,595 | $2.52M | 2.6% | $200.09 | $97.29 | +105.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 9,065 | $2.466M | 2.5% | $272.00 | $66.36 | +309.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 13,564 | $2.454M | 2.5% | $180.91 | $50.43 | +258.7% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,499 | $2.412M | 2.5% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 9,401 | $2.388M | 2.5% | $253.98 | $73.53 | +245.4% | COM | 478160104 |
| GLW | CORNING INC | 9,250 | $2.363M | 2.4% | $255.43 | $14.97 | +1606.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,816 | $1.909M | 2.0% | $500.39 | $111.96 | +347.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 25,940 | $1.866M | 1.9% | $71.95 | $19.91 | +261.3% | COM | 02209S103 |
| PH | PARKER-HANNIFIN CORP | 1,762 | $1.723M | 1.8% | $978.12 | $79.15 | +1135.8% | COM | 701094104 |
| DE | DEERE & CO | 2,540 | $1.611M | 1.7% | $634.33 | $78.65 | +706.5% | COM | 244199105 |
| GLD | SPDR GOLD TR | 4,350 | $1.602M | 1.6% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,825 | $1.402M | 1.4% | $290.59 | $180.52 | +61.0% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 6,081 | $1.355M | 1.4% | $222.88 | $34.37 | +548.4% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 9,609 | $1.314M | 1.3% | $136.73 | $58.12 | +135.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 8,498 | $1.246M | 1.3% | $146.64 | $61.95 | +136.7% | COM | 742718109 |
| V | VISA INC | 3,435 | $1.179M | 1.2% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 5,756 | $1.092M | 1.1% | $189.73 | $61.61 | +207.9% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 3,425 | $1.077M | 1.1% | $314.59 | $57.67 | +445.5% | COM | 655844108 |
| CAT | CATERPILLAR INC | 948 | $1.01M | 1.0% | $1064.90 | $219.30 | +385.6% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 4,665 | $994K | 1.0% | $213.08 | $26.44 | +705.8% | COM | 760759100 |
| ETN | EATON CORP PLC | 2,260 | $963K | 1.0% | $426.12 | $67.05 | +535.6% | SHS | G29183103 |
| IWS | ISHARES TR | 5,692 | $937K | 1.0% | $164.60 | $59.04 | +178.8% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 6,273 | $918K | 0.9% | $146.41 | $65.51 | +123.5% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,447 | $863K | 0.9% | $352.68 | $65.00 | +442.6% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 8,810 | $854K | 0.9% | $96.88 | $35.25 | +174.8% | COM | 171340102 |
| CVX | CHEVRON CORPORATION | 5,095 | $845K | 0.9% | $165.76 | $84.28 | +96.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,620 | $832K | 0.9% | $513.60 | $71.16 | +621.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,304 | $787K | 0.8% | $238.34 | $109.48 | +117.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.8% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| XAIX | DBX ETF TR | 12,543 | $722K | 0.7% | $57.55 | $38.78 | +48.4% | XTRA ART INT ETF | 23306X829 |
| GWW | WW GRAINGER INC | 525 | $714K | 0.7% | $1360.40 | $324.27 | +319.5% | COM | 384802104 |
| WMT | WALMART INC | 6,104 | $691K | 0.7% | $113.26 | $50.45 | +124.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 2,059 | $674K | 0.7% | $327.33 | $65.32 | +401.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 6,427 | $668K | 0.7% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 1,755 | $650K | 0.7% | $370.59 | $92.23 | +301.8% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 7,350 | $639K | 0.7% | $86.94 | $23.03 | +277.6% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 855 | $630K | 0.6% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 489 | $587K | 0.6% | $1199.43 | $382.82 | +213.3% | COM | 532457108 |
| PEP | PEPSICO INC | 4,197 | $568K | 0.6% | $135.40 | $60.33 | +124.4% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,350 | $566K | 0.6% | $169.05 | $40.44 | +318.0% | COM | 718546104 |
| MMM | 3M CO | 3,386 | $548K | 0.6% | $161.93 | $78.73 | +105.6% | COM | 88579Y101 |
| PPG | PPG INDS INC | 4,349 | $527K | 0.5% | $121.29 | $86.23 | +40.7% | COM | 693506107 |
| NEE | NEXTERA ENERGY INC | 5,955 | $523K | 0.5% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 2,513 | $504K | 0.5% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 1,803 | $487K | 0.5% | $270.31 | $71.59 | +277.6% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 1,287 | $443K | 0.5% | $343.91 | $154.19 | +123.0% | LARGE CAP ETF | 922908637 |
| USB | US BANCORP | 7,271 | $439K | 0.5% | $60.40 | $36.73 | +64.4% | COM NEW | 902973304 |
| MET | METLIFE INC | 5,095 | $431K | 0.4% | $84.61 | $74.70 | +13.3% | COM | 59156R108 |
| ABBV | ABBVIE INC | 1,700 | $428K | 0.4% | $251.64 | $189.39 | +32.9% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 366 | $422K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ORCL | ORACLE CORP | 2,817 | $413K | 0.4% | $146.54 | $43.68 | +235.5% | COM | 68389X105 |
| IWM | ISHARES TR | 1,308 | $393K | 0.4% | $300.40 | $97.90 | +206.9% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 1,721 | $381K | 0.4% | $221.20 | $89.13 | +148.2% | RUS 2000 VAL ETF | 464287630 |
| TLT | ISHARES TR | 4,372 | $378K | 0.4% | $86.42 | $90.36 | -4.4% | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 1,156 | $362K | 0.4% | $313.13 | $155.01 | +102.0% | COM | 31428X106 |
| IWR | ISHARES TR | 3,250 | $359K | 0.4% | $110.32 | $47.98 | +129.9% | RUS MID CAP ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC | 720 | $358K | 0.4% | $496.73 | $431.03 | +15.2% | COM | 92532F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,851 | $354K | 0.4% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $351K | 0.4% | $501.36 | $177.07 | +183.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 1,275 | $345K | 0.4% | $270.47 | $54.78 | +393.7% | COM | 452308109 |
| SCHA | SCHWAB STRATEGIC TR | 9,344 | $338K | 0.3% | $36.13 | $23.87 | +51.4% | US SML CAP ETF | 808524607 |
| GIS | GENERAL MILLS INC | 9,568 | $333K | 0.3% | $34.80 | $32.06 | +8.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 980 | $324K | 0.3% | $330.12 | $208.89 | +58.0% | COM | 89417E109 |
| T | AT&T INC | 15,549 | $322K | 0.3% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 2,209 | $316K | 0.3% | $143.15 | $91.62 | +56.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 850 | $315K | 0.3% | $370.04 | $148.09 | +149.9% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 3,285 | $314K | 0.3% | $95.71 | $57.35 | +66.9% | COM | 842587107 |
| C | CITIGROUP INC | 2,165 | $303K | 0.3% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO | 3,543 | $293K | 0.3% | $82.64 | $56.87 | +45.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,165 | $287K | 0.3% | $246.22 | $148.30 | +66.0% | COM | 693475105 |
| HPQ | HP INC | 12,680 | $278K | 0.3% | $21.94 | $12.33 | +77.9% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,514 | $276K | 0.3% | $42.34 | $27.46 | +54.2% | COM | 92343V104 |
| WELL | WELLTOWER INC | 1,211 | $275K | 0.3% | $226.97 | $186.94 | — | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 271 | $274K | 0.3% | $1011.37 | $739.27 | +36.8% | COM | 38141G104 |
| KO | COCA COLA CO | 3,343 | $272K | 0.3% | $81.27 | $58.89 | +38.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,705 | $271K | 0.3% | $57.62 | $44.38 | +29.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,465 | $271K | 0.3% | $184.79 | $115.90 | +59.4% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 9,333 | $270K | 0.3% | $28.96 | $22.09 | +31.1% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 1,396 | $266K | 0.3% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PFE | PFIZER INC | 10,842 | $261K | 0.3% | $24.08 | $20.43 | +17.9% | COM | 717081103 |
| GE | GE AEROSPACE | 694 | $259K | 0.3% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| SCHV | SCHWAB STRATEGIC TR | 7,389 | $257K | 0.3% | $34.81 | $26.28 | +32.4% | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 440 | $256K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SJM | SMUCKER J M CO | 2,265 | $255K | 0.3% | $112.50 | $75.74 | +48.5% | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,564 | $254K | 0.3% | $71.25 | $53.56 | +33.0% | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 2,270 | $251K | 0.3% | $110.63 | $83.35 | +32.7% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 731 | $247K | 0.3% | $338.25 | $245.13 | +38.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 1,155 | $241K | 0.2% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,594 | $241K | 0.2% | $151.33 | $93.60 | +61.7% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $233K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| SHEL | SHELL PLC | 3,000 | $233K | 0.2% | $77.54 | $67.37 | +15.1% | SPON ADS | 780259305 |
| IWF | ISHARES TR | 1,844 | $229K | 0.2% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,034 | $228K | 0.2% | $220.49 | $123.20 | +79.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 1,701 | $219K | 0.2% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| KEY | KEYCORP | 9,223 | $213K | 0.2% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 943 | $211K | 0.2% | $223.95 | $229.01 | -2.2% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 7,608 | $211K | 0.2% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 177 | $208K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| LQD | ISHARES TR | 1,848 | $202K | 0.2% | $109.07 | $107.75 | +1.2% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 1,710 | $201K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 583 | $201K | 0.2% | $344.32 | $319.45 | +7.8% | COM | 824348106 |