CIK: 0000883948 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $361,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ERIE | ERIE INDTY CO | 143,025 | $25,533 | 7.1% | $102.13 | +37.6% | CL A | 29530P102 |
| IWY | ISHARES TR | 267,353 | $21,985 | 6.1% | $80.51 | — | RUS TP200 GR ET | 464289438 |
| IJH | ISHARES TR | 102,007 | $19,320 | 5.3% | $183.32 | — | CORE S&P MCP ETF | 464287507 |
| USRT | ISHARES TR | 221,167 | $11,439 | 3.2% | $50.28 | — | CRE U S REIT ET | 464288521 |
| AAPL | APPLE INC | 45,906 | $8,720 | 2.4% | $27.23 | +48.5% | COM | 037833100 |
| — | HEARTSONG INVESTING LIMITED | 1 | $8,486 | 2.3% | $8700000.00 | — | COM | 42236A907 |
| D | DOMINION ENERGY INC | 105,765 | $8,108 | 2.2% | $46.46 | +16.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 138,981 | $7,504 | 2.1% | $20.17 | +95.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 90,018 | $7,274 | 2.0% | $57.21 | -3.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 57,123 | $7,037 | 1.9% | $66.68 | +31.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,090 | $6,924 | 1.9% | $74.54 | +17.2% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,159 | $6,572 | 1.8% | $27.63 | +41.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 55,078 | $6,496 | 1.8% | $32.84 | +211.4% | COM | 594918104 |
| TLT | ISHARES TR | 50,725 | $6,413 | 1.8% | $121.51 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 44,878 | $6,273 | 1.7% | $69.66 | +58.4% | COM | 478160104 |
| INTC | INTEL CORP | 108,252 | $5,813 | 1.6% | $19.68 | +122.7% | COM | 458140100 |
| PEP | PEPSICO INC | 46,592 | $5,710 | 1.6% | $71.12 | +30.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 56,382 | $5,708 | 1.6% | $55.38 | +54.1% | COM | 46625H100 |
| — | THE WILTON COMPANIES, LLC CL | 2,982 | $5,368 | 1.5% | $1599.87 | — | COM | SU2002420 |
| LOW | LOWES COS INC | 47,168 | $5,163 | 1.4% | $45.12 | +95.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 61,514 | $4,917 | 1.4% | $33.69 | +96.2% | COM | 002824100 |
| BP | BP PLC | 112,039 | $4,898 | 1.4% | $44.21 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 112,209 | $4,766 | 1.3% | $19.36 | +51.1% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 38,718 | $4,749 | 1.3% | $97.28 | -0.5% | COM | 693475105 |
| — | BB&T CORP | 101,364 | $4,717 | 1.3% | $46.29 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 41,469 | $4,646 | 1.3% | $65.23 | +29.9% | COM | 372460105 |
| QCOM | QUALCOMM INC | 81,098 | $4,625 | 1.3% | $43.48 | +5.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 41,631 | $4,623 | 1.3% | $89.39 | +20.7% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 18,445 | $4,607 | 1.3% | $149.64 | +42.2% | COM | 075887109 |
| — | SNYDER-HUNT CO LLP | 75 | $4,575 | 1.3% | $44506.67 | — | COM | 83344B908 |
| SBUX | STARBUCKS CORP | 57,303 | $4,260 | 1.2% | $46.90 | +26.3% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 32,437 | $4,181 | 1.2% | $104.18 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 148,212 | $4,089 | 1.1% | $24.71 | -3.3% | COM | 060505104 |
| AVGO | BROADCOM INC | 13,369 | $4,020 | 1.1% | $19.05 | +18.1% | COM | 11135F101 |
| — | AEA, LLC | 7,500 | $3,960 | 1.1% | $512.00 | — | COM | 00101B905 |
| AXP | AMERICAN EXPRESS CO | 36,142 | $3,951 | 1.1% | $61.10 | +56.8% | COM | 025816109 |
| MMM | 3M CO | 18,963 | $3,941 | 1.1% | $80.35 | +63.1% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 42,114 | $3,723 | 1.0% | $49.16 | +14.1% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,972 | $3,512 | 1.0% | $48.80 | +70.5% | COM | 023135106 |
| NVS | NOVARTIS A G | 35,042 | $3,369 | 0.9% | $78.78 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 19,047 | $3,353 | 0.9% | $70.69 | +101.1% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 40,757 | $3,291 | 0.9% | $71.44 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 21,977 | $3,154 | 0.9% | $62.44 | +87.4% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 18,099 | $3,106 | 0.9% | $98.89 | +51.5% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 38,174 | $2,981 | 0.8% | $38.53 | +83.1% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 32,614 | $2,970 | 0.8% | $64.84 | +14.6% | SHS | G5960L103 |
| DEO | DIAGEO P L C | 17,813 | $2,914 | 0.8% | $124.68 | — | SPON ADR NEW | 25243Q205 |
| LEG | LEGGETT & PLATT INC | 64,755 | $2,734 | 0.8% | $37.30 | +12.7% | COM | 524660107 |
| GLW | CORNING INC | 81,233 | $2,689 | 0.7% | $15.52 | +74.2% | COM | 219350105 |
| — | WESTROCK CO | 67,304 | $2,581 | 0.7% | $43.02 | — | COM | 96145D105 |
| — | DOWDUPONT INC | 46,843 | $2,497 | 0.7% | $70.11 | — | COM | 26078J100 |
| — | RAYTHEON CO | 13,364 | $2,433 | 0.7% | $96.16 | — | COM NEW | 755111507 |
| — | UNION BANKSHARES CORP NEW | 75,165 | $2,430 | 0.7% | $28.18 | — | COM | 90539J109 |
| OMC | OMNICOM GROUP INC | 33,107 | $2,417 | 0.7% | $52.62 | +11.2% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 7,709 | $2,314 | 0.6% | $123.95 | +96.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 23,815 | $1,981 | 0.5% | $40.88 | +47.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 15,955 | $1,783 | 0.5% | $86.19 | -6.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 9,370 | $1,779 | 0.5% | $71.61 | +115.9% | COM | 580135101 |
| — | SNYDER-HUNT CO LLP | 25 | $1,525 | 0.4% | $44520.00 | — | COM | 83344A900 |
| SPEM | SPDR INDEX SHS FDS | 42,408 | $1,516 | 0.4% | $34.32 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 15,323 | $1,404 | 0.4% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| — | AEA, LLC | 2,500 | $1,320 | 0.4% | $512.00 | — | COM | 00101A907 |
| GOOGL | ALPHABET INC | 1,117 | $1,314 | 0.4% | $39.23 | +42.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 6,538 | $1,255 | 0.3% | $68.00 | +127.5% | COM | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,179 | $1,252 | 0.3% | $86.96 | -24.5% | COM | 83088M102 |
| V | VISA INC | 7,423 | $1,159 | 0.3% | $77.74 | +76.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 14,304 | $1,153 | 0.3% | $33.79 | +80.6% | COM | 00287Y109 |
| — | 1RODGERS FAMILY INVESTMENTS | 10 | $1,084 | 0.3% | $95100.00 | — | COM | 77487A909 |
| SPY | SPDR S&P 500 ETF TR | 3,830 | $1,082 | 0.3% | $210.18 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 9,470 | $985 | 0.3% | $57.76 | +42.1% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 5,705 | $954 | 0.3% | $73.49 | +87.9% | COM | 907818108 |
| T | AT&T INC | 27,030 | $848 | 0.2% | $11.55 | +22.6% | COM | 00206R102 |
| IVV | ISHARES TR | 2,950 | $839 | 0.2% | $216.29 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 14,461 | $831 | 0.2% | $22.97 | +29.4% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,128 | $830 | 0.2% | $156.48 | +29.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,994 | $820 | 0.2% | $140.55 | +73.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 4,154 | $803 | 0.2% | $19.94 | +93.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 671 | $787 | 0.2% | $37.83 | +47.2% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 14,361 | $751 | 0.2% | $51.42 | — | US DIVIDEND EQ | 808524797 |
| APD | AIR PRODS & CHEMS INC | 3,839 | $733 | 0.2% | $111.76 | +30.3% | COM | 009158106 |
| SPYM | SPDR SERIES TRUST | 21,114 | $702 | 0.2% | $32.73 | — | PORTFOLIO LR ETF | 78464A854 |
| ELV | ANTHEM INC | 2,402 | $689 | 0.2% | $133.89 | +97.0% | COM | 036752103 |
| — | TATE FAMILY HOLDINGS LLC - 3 | 1 | $665 | 0.2% | $560000.00 | — | COM | 87656A903 |
| BND | VANGUARD BD INDEX FD INC | 7,790 | $632 | 0.2% | $81.13 | — | TOTAL BNDMRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,417 | $623 | 0.2% | $104.64 | -9.6% | COM | 459200101 |
| — | 48.375 PERCENT INTEREST IN THE EDWA | 1 | $612 | 0.2% | $590000.00 | — | COM | 28165A901 |
| BA | BOEING CO | 1,423 | $542 | 0.2% | $155.45 | +141.4% | COM | 097023105 |
| KO | COCA COLA CO | 11,557 | $541 | 0.1% | $27.75 | +36.1% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 4,077 | $538 | 0.1% | $30.77 | +223.0% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,725 | $538 | 0.1% | $46.78 | — | ALLWRLD EXUS | 922042775 |
| — | SCOTTISH HILLS ASSOC LLC | 1 | $513 | 0.1% | $214000.00 | — | COM | 81013A904 |
| DUK | DUKE ENERGY CORP NEW | 5,635 | $507 | 0.1% | $54.17 | +23.5% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 3,669 | $503 | 0.1% | $107.19 | +2.9% | COM | 89417E109 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 6,866 | $502 | 0.1% | $73.11 | — | JPMORGAN DIVER | 46641Q407 |
| IWM | ISHARES TR | 3,121 | $478 | 0.1% | $153.16 | — | RUSSELL 2000 ET | 464287655 |
| AFL | AFLAC INC | 9,050 | $453 | 0.1% | $31.98 | +28.2% | COM | 001055102 |
| — | GOODLOE ASPHALT L C-30 PERCENT | 1 | $444 | 0.1% | $452000.00 | — | COM | 38287A903 |
| NOBL | PROSHARES TR | 6,279 | $426 | 0.1% | $60.52 | — | S&P 500 DVARIS | 74348A467 |
| SYY | SYSCO CORP | 6,325 | $422 | 0.1% | $26.11 | +107.3% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 3,320 | $412 | 0.1% | $74.17 | +23.1% | COM | 494368103 |
| QUAL | ISHARES TR | 4,423 | $392 | 0.1% | $88.63 | — | USA QUALITY FCT | 46432F339 |
| NSC | NORFOLK SOUTHERN CORP | 2,018 | $377 | 0.1% | $110.49 | +36.2% | COM | 655844108 |
| — | SUNTRUST BKS INC | 6,354 | $376 | 0.1% | $44.90 | — | COM | 867914103 |
| CMCSA | COMCAST CORP NEW | 9,142 | $365 | 0.1% | $27.67 | +14.0% | CL A | 20030N101 |
| CSX | 1CSX CORP | 4,813 | $360 | 0.1% | $16.81 | +25.6% | COM | 126408103 |
| MTUM | ISHARES TR | 3,200 | $359 | 0.1% | $112.19 | — | USA MOMENTUM FC | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 6,982 | $349 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| MKL | MARKEL CORP | 346 | $345 | 0.1% | $931.49 | +9.0% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 3,834 | $325 | 0.1% | $40.91 | +52.5% | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 8,890 | $314 | 0.1% | $15.53 | +97.4% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,954 | $313 | 0.1% | $76.76 | +63.4% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 2,502 | $304 | 0.1% | $31.33 | +189.3% | COM | 237194105 |
| — | WAVECREST GROWTH PARTNERS I | 1 | $295 | 0.1% | $379000.00 | — | COM | 94353A905 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 8,769 | $279 | 0.1% | $31.82 | — | LOW DIVI ETF | 52468L406 |
| CME | CME GROUP INC | 1,680 | $276 | 0.1% | $87.55 | +57.6% | COM CL A | 12572Q105 |
| SO | SOUTHERN CO | 5,200 | $268 | 0.1% | $25.81 | +44.9% | COM | 842587107 |
| AMGN | AMGEN INC | 1,388 | $264 | 0.1% | $121.04 | +27.8% | COM | 031162100 |
| TGT | TARGET CORP | 3,185 | $256 | 0.1% | $58.46 | +3.8% | COM | 87612E106 |
| EXC | EXELON CORP | 5,009 | $251 | 0.1% | $23.80 | +12.3% | COM | 30161N101 |
| WMT | WALMART INC | 2,560 | $249 | 0.1% | $19.87 | +47.1% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 3,321 | $235 | 0.1% | $37.09 | +45.6% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 4,293 | $232 | 0.1% | $61.35 | -19.4% | COM | 126650100 |
| — | 3 CHOPT 8201, LLC | 1 | $218 | 0.1% | $218000.00 | — | COM | 17040A905 |
| IWR | 1ISHARES TR | 3,952 | $213 | 0.1% | $53.90 | — | RUS MID CAP ETF | 464287499 |
| — | PHEUMA RESPIRATORY | 1 | $200 | 0.1% | $200000.00 | — | COM | 69290A903 |
| — | IMMUNOMEDICS INC | 10,044 | $193 | 0.1% | $14.24 | — | COM | 452907108 |
| F | FORD MTR CO DEL | 11,838 | $104 | 0.0% | $8.13 | -25.2% | COM | 345370860 |
| INRE | INLAND REAL ESTATE INCOME TR | 10,000 | $79 | 0.0% | $8.90 | — | COM | 457464105 |
| — | AFFINITY ENERGY HEALTH LTD | 30,000 | $2 | 0.0% | $0.10 | — | SPONSORED ADR | 00832L107 |
| — | EDGEWATER WIRELESS SYS INC | 15,666 | $1 | 0.0% | $0.51 | — | COM | 00B46LQ17 |