CIK: 0000883948 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $323,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 143,025 | $16,825 | 5.2% | $102.13 | -3.0% | CL A | 29530P102 |
| AAPL | APPLE INC | 53,697 | $9,009 | 2.8% | $27.23 | +48.4% | COM | 037833100 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,700 | 2.7% | $8700000.00 | — | COM | 42236A907 |
| XOM | EXXON MOBIL CORP | 112,066 | $8,361 | 2.6% | $57.11 | -2.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 66,940 | $7,633 | 2.4% | $66.68 | +27.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 169,917 | $7,288 | 2.3% | $20.17 | +65.8% | COM | 17275R102 |
| INTC | INTEL CORP | 139,143 | $7,246 | 2.2% | $19.68 | +103.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 54,460 | $6,979 | 2.2% | $69.66 | +55.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 136,881 | $6,545 | 2.0% | $27.46 | +20.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 58,064 | $6,338 | 2.0% | $71.12 | +25.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 53,705 | $5,906 | 1.8% | $51.31 | +78.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 64,136 | $5,854 | 1.8% | $32.84 | +156.7% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 38,028 | $5,751 | 1.8% | $95.44 | +23.8% | COM | 693475105 |
| — | THE WILTON COMPANIES, LLC CL | 3,119 | $5,614 | 1.7% | $1599.87 | — | COM | SU2002420 |
| LOW | LOWES COS INC | 61,775 | $5,421 | 1.7% | $45.12 | +81.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 67,665 | $5,364 | 1.7% | $57.76 | +17.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 52,225 | $5,246 | 1.6% | $89.39 | +12.9% | COM DISNEY | 254687106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 123,574 | $5,168 | 1.6% | $41.82 | — | ROBO GLB ETF | 301505707 |
| — | BB&T CORP | 98,517 | $5,127 | 1.6% | $46.14 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 89,730 | $4,972 | 1.5% | $43.48 | +19.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 38,671 | $4,866 | 1.5% | $104.18 | — | COM | 913017109 |
| PFE | PFIZER INC | 133,620 | $4,742 | 1.5% | $19.36 | +25.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 46,478 | $4,620 | 1.4% | $48.19 | +42.6% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 77,771 | $4,582 | 1.4% | $37.09 | +21.0% | COM | 30040W108 |
| BDX | BECTON DICKINSON & CO | 21,120 | $4,577 | 1.4% | $145.23 | +34.0% | COM | 075887109 |
| — | SNYDER-HUNT CO LLP | 75 | $4,575 | 1.4% | $44506.67 | — | COM | 83344B908 |
| MMM | 3M CO | 20,825 | $4,571 | 1.4% | $79.74 | +88.3% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,568 | $4,556 | 1.4% | $69.95 | +11.1% | COM | 22822V101 |
| BAC | BANK AMER CORP | 151,426 | $4,541 | 1.4% | $24.66 | +5.7% | COM | 060505104 |
| — | WESTROCK CO | 70,720 | $4,538 | 1.4% | $43.02 | — | COM | 96145D105 |
| AXP | AMERICAN EXPRESS CO | 48,616 | $4,534 | 1.4% | $61.10 | +42.4% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 50,169 | $4,507 | 1.4% | $64.30 | +19.5% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 43,657 | $4,361 | 1.3% | $71.44 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 72,471 | $4,343 | 1.3% | $33.69 | +56.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 27,067 | $4,240 | 1.3% | $62.44 | +119.2% | COM | 452308109 |
| GLW | CORNING INC | 149,056 | $4,156 | 1.3% | $15.52 | +59.9% | COM | 219350105 |
| T | AT&T INC | 111,758 | $3,984 | 1.2% | $11.55 | +36.9% | COM | 00206R102 |
| — | AEA, LLC | 7,500 | $3,960 | 1.2% | $512.00 | — | COM | 00101B905 |
| DUK | DUKE ENERGY CORP NEW | 50,244 | $3,892 | 1.2% | $49.96 | +12.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 67,127 | $3,886 | 1.2% | $46.92 | +3.8% | COM | 855244109 |
| PH | PARKER HANNIFIN CORP | 22,519 | $3,852 | 1.2% | $98.89 | +69.9% | COM | 701094104 |
| AMZN | AMAZON COM INC | 2,536 | $3,670 | 1.1% | $48.80 | +46.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 78,924 | $3,611 | 1.1% | $34.10 | +29.8% | COM | 68389X105 |
| — | DOWDUPONT INC | 56,444 | $3,596 | 1.1% | $70.19 | — | COM | 26078J100 |
| — | UNION BANKSHARES CORP NEW | 97,912 | $3,595 | 1.1% | $28.18 | — | COM | 90539J109 |
| — | RAYTHEON CO | 15,135 | $3,266 | 1.0% | $96.16 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 20,826 | $3,197 | 1.0% | $69.63 | +102.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 39,268 | $3,175 | 1.0% | $78.78 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 8,716 | $2,945 | 0.9% | $118.23 | +133.0% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 34,873 | $2,798 | 0.9% | $64.23 | +4.8% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 40,021 | $2,750 | 0.9% | $36.99 | +63.3% | COM | 363576109 |
| LEG | LEGGETT & PLATT INC | 57,716 | $2,560 | 0.8% | $37.09 | +23.6% | COM | 524660107 |
| DEO | DIAGEO P L C | 18,663 | $2,528 | 0.8% | $123.31 | — | SPON ADR NEW | 25243Q205 |
| — | BROADCOM LTD | 10,473 | $2,467 | 0.8% | $235.25 | — | SHS | Y09827109 |
| OMC | OMNICOM GROUP INC | 32,444 | $2,358 | 0.7% | $51.60 | +9.5% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,502 | $2,357 | 0.7% | $86.96 | +0.0% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 14,446 | $2,259 | 0.7% | $71.61 | +90.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 19,766 | $2,069 | 0.6% | $86.16 | -0.8% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 27,417 | $1,849 | 0.6% | $42.72 | +21.6% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 26,185 | $1,629 | 0.5% | $61.35 | -9.0% | COM | 126650100 |
| — | SNYDER-HUNT CO LLP | 25 | $1,525 | 0.5% | $44520.00 | — | COM | 83344A900 |
| ABBV | ABBVIE INC | 15,632 | $1,479 | 0.5% | $33.79 | +132.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 25,042 | $1,364 | 0.4% | $40.68 | +3.9% | COM | 58933Y105 |
| — | AEA, LLC | 2,500 | $1,320 | 0.4% | $512.00 | — | COM | 00101A907 |
| SPY | SPDR S&P 500 ETF TR | 4,850 | $1,276 | 0.4% | $202.02 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 7,699 | $1,224 | 0.4% | $111.76 | +21.5% | COM | 009158106 |
| GOOGL | ALPHABET INC | 1,177 | $1,221 | 0.4% | $37.92 | +45.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,817 | $1,215 | 0.4% | $65.46 | +136.4% | COM | 437076102 |
| IWY | ISHARES TR | 15,164 | $1,119 | 0.3% | $73.79 | — | RUS TP200 GR ETF | 464289438 |
| UNP | UNION PAC CORP | 7,707 | $1,036 | 0.3% | $72.81 | +55.3% | COM | 907818108 |
| — | RODGERS FAMILY INVESTMENTS | 10 | $951 | 0.3% | $95100.00 | — | COM | 77487A909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,511 | $900 | 0.3% | $153.96 | +33.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 14,978 | $898 | 0.3% | $26.11 | +88.7% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $792 | 0.2% | $104.64 | +2.5% | COM | 459200101 |
| V | VISA INC | 6,611 | $791 | 0.2% | $70.53 | +62.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,475 | $731 | 0.2% | $19.59 | +61.8% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 11,393 | $710 | 0.2% | $19.67 | +85.9% | COM | 02209S103 |
| IVV | ISHARES TR | 2,631 | $698 | 0.2% | $204.82 | — | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 15,762 | $689 | 0.2% | $31.98 | +15.0% | COM | 001055102 |
| GOOG | ALPHABET INC | 660 | $681 | 0.2% | $36.40 | +50.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,183 | $657 | 0.2% | $128.58 | +59.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 6,476 | $634 | 0.2% | $30.77 | +173.9% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 46,355 | $625 | 0.2% | $25.62 | — | COM | 369604103 |
| ELV | ANTHEM INC | 2,838 | $624 | 0.2% | $119.14 | +77.7% | COM | 036752103 |
| TGT | TARGET CORP | 8,966 | $622 | 0.2% | $58.46 | 0.0% | COM | 87612E106 |
| KO | COCA COLA CO | 14,175 | $616 | 0.2% | $27.75 | +26.4% | COM | 191216100 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| DRI | DARDEN RESTAURANTS INC | 6,734 | $574 | 0.2% | $31.33 | +142.9% | COM | 237194105 |
| COF | CAPITAL ONE FINL CORP | 5,880 | $563 | 0.2% | $63.27 | +37.3% | COM | 14040H105 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $560 | 0.2% | $560000.00 | — | COM | 87656A903 |
| TRV | TRAVELERS COMPANIES INC | 4,034 | $560 | 0.2% | $101.22 | +16.2% | COM | 89417E109 |
| WMT | WALMART INC | 5,792 | $516 | 0.2% | $19.87 | +42.6% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,317 | $507 | 0.2% | $47.42 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,453 | $505 | 0.2% | $76.76 | +28.5% | COM | 053015103 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $452 | 0.1% | $452000.00 | — | COM | 38287A903 |
| KMB | KIMBERLY CLARK CORP | 4,045 | $445 | 0.1% | $74.17 | +16.2% | COM | 494368103 |
| BA | BOEING CO | 1,312 | $430 | 0.1% | $136.42 | +136.7% | COM | 097023105 |
| — | SUNTRUST BKS INC | 6,254 | $425 | 0.1% | $43.50 | — | COM | 867914103 |
| STLD | STEEL DYNAMICS INC | 9,514 | $421 | 0.1% | $15.53 | +151.1% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 1,058 | $415 | 0.1% | $62.94 | +101.9% | COM | 824348106 |
| MKL | MARKEL CORP | 346 | $405 | 0.1% | $931.49 | +20.8% | COM | 570535104 |
| SO | SOUTHERN CO | 8,387 | $374 | 0.1% | $25.81 | +24.6% | COM | 842587107 |
| PPG | PPG INDS INC | 3,131 | $350 | 0.1% | $85.57 | +16.3% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS | 1,352 | $328 | 0.1% | $212.46 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 1,893 | $322 | 0.1% | $121.04 | +19.3% | COM | 031162100 |
| — | PRAXAIR INC | 2,128 | $307 | 0.1% | $120.45 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 8,995 | $307 | 0.1% | $27.43 | +15.9% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $304 | 0.1% | $37.91 | +54.2% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,339 | $296 | 0.1% | $80.10 | +127.2% | COM | 369550108 |
| CSX | CSX CORP | 4,913 | $274 | 0.1% | $16.81 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC | 1,680 | $272 | 0.1% | $87.55 | +38.3% | COM CL A | 12572Q105 |
| IWR | ISHARES TR | 1,313 | $271 | 0.1% | $206.40 | — | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 6,500 | $264 | 0.1% | $37.42 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 4,401 | $260 | 0.1% | $45.53 | -3.9% | COM | 20825C104 |
| BCE | BCE INC | 5,800 | $250 | 0.1% | $23.20 | +18.5% | COM NEW | 05534B760 |
| ALL | ALLSTATE CORP | 2,580 | $244 | 0.1% | $69.77 | +15.7% | COM | 020002101 |
| DOV | DOVER CORP | 2,450 | $241 | 0.1% | $50.30 | +44.1% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 3,149 | $238 | 0.1% | $54.83 | +7.5% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 113 | $235 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,675 | $232 | 0.1% | $38.06 | +26.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 3,366 | $230 | 0.1% | $44.53 | +32.5% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 1,680 | $229 | 0.1% | $98.76 | +24.2% | COM | 655844108 |
| EEMV | ISHARES INC | 3,655 | $228 | 0.1% | $62.38 | — | MIN VOL EMRG MKT | 464286533 |
| NVDA | NVIDIA CORP | 950 | $220 | 0.1% | $5.81 | 0.0% | COM | 67066G104 |
| — | 3 CHOPT 8201, LLC | 1 | $218 | 0.1% | $218000.00 | — | COM | 17040A905 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $215 | 0.1% | $214000.00 | — | COM | 81013A904 |
| — | ROYAL DUTCH SHELL PLC | 3,312 | $212 | 0.1% | $66.66 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 4,152 | $210 | 0.1% | $37.08 | +7.7% | COM NEW | 902973304 |
| SPYM | SPDR SERIES TRUST | 6,647 | $206 | 0.1% | $30.99 | — | PORTFOLIO LR ETF | 78464A854 |
| F | FORD MTR CO DEL | 12,931 | $143 | 0.0% | $8.13 | -7.9% | COM PAR $0.01 | 345370860 |
| — | VALE S A | 10,500 | $134 | 0.0% | $12.76 | — | ADR | 00919E109 |
| — | ALGAE TEC LTD | 30,000 | $6 | 0.0% | $0.88 | — | SPONSORED ADR | 01551V102 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $3 | 0.0% | $0.51 | — | COM | 00B46LQ17 |