WEDGEWOOD INVESTORS INC /PA/ Diversified Active

CIK: 0001125243 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $87,797 (100.0% shares, 0.0% debt)

Holdings (105)

New Positions (3)

VRTX Vertex Pharmaceuticals 0.4%

Value ($000) $326 Shares 720 Est. Cost $431.03 Unrealized 0.0%

GE GE Aerospace 0.2%

Value ($000) $214 Shares 694 Est. Cost $300.80 Unrealized 0.0%

MS Morgan Stanley 0.2%

Value ($000) $205 Shares 1,155 Est. Cost $166.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	Vertex Pharmaceuticals	720	$326	0.4%	$431.03	0.0%	COM	92532F100
GE	GE Aerospace	694	$214	0.2%	$300.80	0.0%	COM	369604301
MS	Morgan Stanley	1,155	$205	0.2%	$166.47	0.0%	COM	617446448

Increased Positions (5)

MO Altria Group Inc 1.7%

Value ($000) $1,516 (-7.1%) Shares 26,300 (+6.5%) Est. Cost $19.91 Unrealized +198.1%

AMZN Amazon.Com 0.8%

Value ($000) $723 (+8.6%) Shares 3,134 (+3.3%) Est. Cost $104.54 Unrealized +118.9%

OKE Oneok Inc. 0.7%

Value ($000) $584 (+7.5%) Shares 7,950 (+6.7%) Est. Cost $23.03 Unrealized +206.0%

XAIX Xtrackr Arti Intelli Big ETF 0.4%

Value ($000) $308 (+6.4%) Shares 7,171 (+3.0%) Est. Cost $38.46 Unrealized —

— Technology Select Sector SPDR Fund ETF 0.2%

Value ($000) $213 (-1.2%) Shares 1,476 (+93.4%) Est. Cost $215.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	Altria Group Inc	26,300 (+6.5%)	$1,516 (-7.1%)	1.7%	$19.91	+198.1%	COM	02209S103
AMZN	Amazon.Com	3,134 (+3.3%)	$723 (+8.6%)	0.8%	$104.54	+118.9%	COM	023135106
OKE	Oneok Inc.	7,950 (+6.7%)	$584 (+7.5%)	0.7%	$23.03	+206.0%	COM	682680103
XAIX	Xtrackr Arti Intelli Big ETF	7,171 (+3.0%)	$308 (+6.4%)	0.4%	$38.46	—	ETF	23306X829
—	Technology Select Sector SPDR Fund ETF	1,476 (+93.4%)	$213 (-1.2%)	0.2%	$215.25	—	ETF	81369y803

Exited Positions (3)

— General Electric Co 0.2%

Value ($000) $209 Shares 694 Est. Cost $300.82 Unrealized —

— Hewlett Packard Enterprise Co 0.2%

Value ($000) $203 Shares 8,260 Est. Cost $24.56 Unrealized —

SHW Sherwin-Williams Co. 0.2%

Value ($000) $202 Shares 583 Est. Cost $348.12 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	694	$209	0.2%	$300.82	—	—	369604103
—	Hewlett Packard Enterprise Co	8,260	$203	0.2%	$24.56	—	—	42824c109
SHW	Sherwin-Williams Co.	583	$202	0.2%	$348.12	-4.0%	—	824348106

Decreased Positions (30)

ERIE Erie Indemnity Co 5.9%

Value ($000) $5,209 (-23.9%) Shares 18,173 (-15.6%) Est. Cost $58.10 Unrealized +413.7%

NVDA Nvidia Corp 2.6%

Value ($000) $2,259 (-33.5%) Shares 12,110 (-33.5%) Est. Cost $94.06 Unrealized +97.9%

ORCL Oracle Corp 0.0%

Value ($000) $0 (-100.0%) Shares 2,817 (-5.2%) Est. Cost $43.68 Unrealized +445.0%

PG Procter & Gamble Co 1.4%

Value ($000) $1,209 (-29.9%) Shares 8,433 (-24.9%) Est. Cost $61.95 Unrealized +137.6%

GOOGL Alphabet Inc. Class A 2.7%

Value ($000) $2,329 (+26.7%) Shares 7,442 (-1.6%) Est. Cost $106.21 Unrealized +168.9%

IWS iShares Russell MC Value ETF 0.9%

Value ($000) $825 (-19.0%) Shares 5,849 (-19.8%) Est. Cost $58.87 Unrealized —

HD Home Depot Inc 1.0%

Value ($000) $835 (-16.5%) Shares 2,427 (-1.6%) Est. Cost $65.00 Unrealized +460.9%

— SPDR Gold Trust ETF 2.0%

Value ($000) $1,764 (+9.0%) Shares 4,450 (-2.2%) Est. Cost $183.19 Unrealized —

JNJ Johnson & Johnson 2.2%

Value ($000) $1,933 (+8.1%) Shares 9,341 (-3.1%) Est. Cost $73.53 Unrealized +167.9%

LHX L3 Harris Technologies Inc. 1.6%

Value ($000) $1,413 (-9.1%) Shares 4,812 (-5.5%) Est. Cost $180.52 Unrealized +59.8%

IWP iShares Russell MC Growth ETF 1.0%

Value ($000) $878 (-13.1%) Shares 6,414 (-9.6%) Est. Cost $87.32 Unrealized —

LLY Eli Lilly & Co 0.6%

Value ($000) $546 (-19.4%) Shares 508 (-42.8%) Est. Cost $382.82 Unrealized +149.6%

NSC Norfolk Southern Corp. 1.1%

Value ($000) $989 (-9.2%) Shares 3,425 (-5.5%) Est. Cost $57.67 Unrealized +400.4%

WAB Wabtec Corp 2.8%

Value ($000) $2,419 (+4.2%) Shares 11,331 (-2.2%) Est. Cost $50.17 Unrealized +309.3%

AAPL Apple Inc. 3.3%

Value ($000) $2,911 (+2.6%) Shares 10,707 (-3.9%) Est. Cost $109.00 Unrealized +146.2%

PM Philip Morris Int'l 2.6%

Value ($000) $2,245 (-2.7%) Shares 13,999 (-1.6%) Est. Cost $50.43 Unrealized +204.5%

SCHX SchwabUS LCap ETF 2.8%

Value ($000) $2,481 (-2.4%) Shares 92,208 (-4.5%) Est. Cost $36.74 Unrealized —

MCD McDonald's Corp. 0.6%

Value ($000) $553 (-9.4%) Shares 1,811 (-9.9%) Est. Cost $71.59 Unrealized +326.1%

SPY SPDR S&P 500 ETF 3.0%

Value ($000) $2,676 (-2.0%) Shares 3,925 (-4.2%) Est. Cost $274.33 Unrealized —

GIS General Mills 0.5%

Value ($000) $464 (-9.6%) Shares 9,968 (-2.0%) Est. Cost $32.06 Unrealized +48.0%

QCOM Qualcomm Inc 0.3%

Value ($000) $268 (-12.1%) Shares 1,568 (-14.6%) Est. Cost $115.90 Unrealized +47.4%

JPM JPMorgan Chase & Co. 0.8%

Value ($000) $660 (-4.9%) Shares 2,049 (-6.9%) Est. Cost $61.70 Unrealized +401.7%

XOM Exxon Mobil Corp 1.3%

Value ($000) $1,175 (+3.0%) Shares 9,761 (-3.5%) Est. Cost $58.12 Unrealized +98.7%

VZ Verizon Communications 0.3%

Value ($000) $281 (-10.4%) Shares 6,895 (-3.3%) Est. Cost $27.46 Unrealized +47.4%

— Visa Inc. 1.4%

Value ($000) $1,187 (+1.5%) Shares 3,385 (-1.2%) Est. Cost $116.52 Unrealized —

IWN iShares Russell 2000 Value ETF 0.4%

Value ($000) $312 (-4.6%) Shares 1,721 (-6.9%) Est. Cost $89.55 Unrealized —

BMY Bristol Myers Squibb Co 0.3%

Value ($000) $265 (+4.7%) Shares 4,905 (-12.5%) Est. Cost $44.38 Unrealized +7.1%

BDX Becton Dickinson 0.4%

Value ($000) $309 (+2.4%) Shares 1,594 (-1.2%) Est. Cost $93.60 Unrealized +102.5%

IWM iShares Russell 2000 ETF 0.4%

Value ($000) $322 (+0.5%) Shares 1,308 (-1.2%) Est. Cost $99.31 Unrealized —

TRV Travelers Cos Inc 0.3%

Value ($000) $284 (-0.2%) Shares 980 (-3.9%) Est. Cost $208.89 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ERIE	Erie Indemnity Co	18,173 (-15.6%)	$5,209 (-23.9%)	5.9%	$58.10	+413.7%	COM	29530P102
NVDA	Nvidia Corp	12,110 (-33.5%)	$2,259 (-33.5%)	2.6%	$94.06	+97.9%	COM	67066G104
ORCL	Oracle Corp	2,817 (-5.2%)	$0 (-100.0%)	0.0%	$43.68	+445.0%	COM	68389X105
PG	Procter & Gamble Co	8,433 (-24.9%)	$1,209 (-29.9%)	1.4%	$61.95	+137.6%	COM	742718109
GOOGL	Alphabet Inc. Class A	7,442 (-1.6%)	$2,329 (+26.7%)	2.7%	$106.21	+168.9%	COM	02079K305
IWS	iShares Russell MC Value ETF	5,849 (-19.8%)	$825 (-19.0%)	0.9%	$58.87	—	ETF	464287473
HD	Home Depot Inc	2,427 (-1.6%)	$835 (-16.5%)	1.0%	$65.00	+460.9%	COM	437076102
—	SPDR Gold Trust ETF	4,450 (-2.2%)	$1,764 (+9.0%)	2.0%	$183.19	—	ETF	78463v107
JNJ	Johnson & Johnson	9,341 (-3.1%)	$1,933 (+8.1%)	2.2%	$73.53	+167.9%	COM	478160104
LHX	L3 Harris Technologies Inc.	4,812 (-5.5%)	$1,413 (-9.1%)	1.6%	$180.52	+59.8%	COM	502431109
IWP	iShares Russell MC Growth ETF	6,414 (-9.6%)	$878 (-13.1%)	1.0%	$87.32	—	ETF	464287481
LLY	Eli Lilly & Co	508 (-42.8%)	$546 (-19.4%)	0.6%	$382.82	+149.6%	COM	532457108
NSC	Norfolk Southern Corp.	3,425 (-5.5%)	$989 (-9.2%)	1.1%	$57.67	+400.4%	COM	655844108
WAB	Wabtec Corp	11,331 (-2.2%)	$2,419 (+4.2%)	2.8%	$50.17	+309.3%	COM	929740108
AAPL	Apple Inc.	10,707 (-3.9%)	$2,911 (+2.6%)	3.3%	$109.00	+146.2%	COM	037833100
PM	Philip Morris Int'l	13,999 (-1.6%)	$2,245 (-2.7%)	2.6%	$50.43	+204.5%	COM	718172109
SCHX	SchwabUS LCap ETF	92,208 (-4.5%)	$2,481 (-2.4%)	2.8%	$36.74	—	ETF	808524201
MCD	McDonald's Corp.	1,811 (-9.9%)	$553 (-9.4%)	0.6%	$71.59	+326.1%	COM	580135101
SPY	SPDR S&P 500 ETF	3,925 (-4.2%)	$2,676 (-2.0%)	3.0%	$274.33	—	ETF	78462F103
GIS	General Mills	9,968 (-2.0%)	$464 (-9.6%)	0.5%	$32.06	+48.0%	COM	370334104
QCOM	Qualcomm Inc	1,568 (-14.6%)	$268 (-12.1%)	0.3%	$115.90	+47.4%	COM	747525103
JPM	JPMorgan Chase & Co.	2,049 (-6.9%)	$660 (-4.9%)	0.8%	$61.70	+401.7%	COM	46625H100
XOM	Exxon Mobil Corp	9,761 (-3.5%)	$1,175 (+3.0%)	1.3%	$58.12	+98.7%	COM	30231G102
VZ	Verizon Communications	6,895 (-3.3%)	$281 (-10.4%)	0.3%	$27.46	+47.4%	COM	92343V104
—	Visa Inc.	3,385 (-1.2%)	$1,187 (+1.5%)	1.4%	$116.52	—	COM	92826c839
IWN	iShares Russell 2000 Value ETF	1,721 (-6.9%)	$312 (-4.6%)	0.4%	$89.55	—	ETF	464287630
BMY	Bristol Myers Squibb Co	4,905 (-12.5%)	$265 (+4.7%)	0.3%	$44.38	+7.1%	COM	110122108
BDX	Becton Dickinson	1,594 (-1.2%)	$309 (+2.4%)	0.4%	$93.60	+102.5%	COM	075887109
IWM	iShares Russell 2000 ETF	1,308 (-1.2%)	$322 (+0.5%)	0.4%	$99.31	—	ETF	464287655
TRV	Travelers Cos Inc	980 (-3.9%)	$284 (-0.2%)	0.3%	$208.89	+34.3%	COM	89417E109

Unchanged Positions (67)

GOOG Alphabet Inc. Class C 3.7%

Value ($000) $3,226 Shares 10,280 Est. Cost $104.68 Unrealized +173.5%

MSFT Microsoft Corp 6.9%

Value ($000) $6,032 Shares 12,472 Est. Cost $28.38 Unrealized +1663.8%

PH Parker-Hannifin Corp 1.8%

Value ($000) $1,549 Shares 1,762 Est. Cost $79.15 Unrealized +933.2%

ETN Eaton Corp PLC 0.8%

Value ($000) $726 Shares 2,278 Est. Cost $67.05 Unrealized +428.6%

— Seagate Technology Holdings PLC 0.8%

Value ($000) $681 Shares 2,474 Est. Cost $85.37 Unrealized —

RTX Raytheon Technologies Co 1.2%

Value ($000) $1,032 Shares 5,625 Est. Cost $58.43 Unrealized +196.6%

CAT Caterpillar 0.6%

Value ($000) $534 Shares 933 Est. Cost $208.70 Unrealized +166.2%

MAR Marriott International - CL A 0.6%

Value ($000) $544 Shares 1,755 Est. Cost $92.23 Unrealized +209.4%

RSG Republic Services Inc. 1.1%

Value ($000) $989 Shares 4,665 Est. Cost $26.44 Unrealized +711.5%

COF Capital One Financial Cp 0.7%

Value ($000) $609 Shares 2,513 Est. Cost $185.05 Unrealized +20.1%

HPQ HP Inc. 0.3%

Value ($000) $286 Shares 12,839 Est. Cost $12.33 Unrealized +104.8%

TMO Thermo Fisher Scientific Inc. 0.5%

Value ($000) $406 Shares 700 Est. Cost $177.07 Unrealized +219.2%

UNP Union Pacific Corp. 2.7%

Value ($000) $2,354 Shares 10,176 Est. Cost $66.36 Unrealized +242.5%

FDX Fedex Corp 0.4%

Value ($000) $334 Shares 1,156 Est. Cost $155.01 Unrealized +68.7%

IVV iShares Core S&P 500 ETF 2.8%

Value ($000) $2,468 Shares 3,603 Est. Cost $164.09 Unrealized —

— AT&T Corp. 0.4%

Value ($000) $394 Shares 15,849 Est. Cost $34.75 Unrealized —

GLW Corning Inc 0.9%

Value ($000) $810 Shares 9,250 Est. Cost $14.97 Unrealized +474.5%

WMT WalMart Inc. 0.8%

Value ($000) $666 Shares 5,979 Est. Cost $48.91 Unrealized +119.2%

EFX Equifax Inc 0.2%

Value ($000) $217 Shares 1,000 Est. Cost $57.60 Unrealized +279.6%

USB US Bancorp Del Com New 0.4%

Value ($000) $388 Shares 7,271 Est. Cost $36.73 Unrealized +32.7%

ADP Automatic Data Processing 0.3%

Value ($000) $243 Shares 943 Est. Cost $228.99 Unrealized +15.6%

CHD Church & Dwight Co Inc 0.9%

Value ($000) $750 Shares 8,945 Est. Cost $35.25 Unrealized +141.9%

WFC Wells Fargo & Co 0.4%

Value ($000) $330 Shares 3,543 Est. Cost $56.87 Unrealized +52.3%

— Citigroup Inc 0.3%

Value ($000) $253 Shares 2,165 Est. Cost $101.50 Unrealized —

GWW W. W. Grainger Inc. 0.6%

Value ($000) $530 Shares 525 Est. Cost $324.27 Unrealized +198.8%

— Nextera Energy Inc Co 0.5%

Value ($000) $478 Shares 5,955 Est. Cost $90.66 Unrealized —

AXP American Express Co. 0.3%

Value ($000) $277 Shares 750 Est. Cost $245.13 Unrealized +45.6%

SJM JM Smucker Co 0.3%

Value ($000) $222 Shares 2,265 Est. Cost $75.74 Unrealized +35.8%

SO Southern Co 0.3%

Value ($000) $279 Shares 3,200 Est. Cost $56.13 Unrealized +61.9%

PSX Phillips 66 Co 0.5%

Value ($000) $432 Shares 3,350 Est. Cost $40.44 Unrealized +231.4%

— Blackstone Inc. 0.2%

Value ($000) $203 Shares 1,320 Est. Cost $170.85 Unrealized —

GS Goldman Sachs Group Inc 0.3%

Value ($000) $234 Shares 266 Est. Cost $734.84 Unrealized +10.7%

DE Deere & Co 1.3%

Value ($000) $1,183 Shares 2,540 Est. Cost $78.65 Unrealized +494.7%

HON Honeywell International 0.3%

Value ($000) $243 Shares 1,247 Est. Cost $178.57 Unrealized +9.2%

NSRGY Nestle S.A. ADR 0.3%

Value ($000) $267 Shares 2,700 Est. Cost $65.47 Unrealized —

ITW Illinois Tool Works 0.4%

Value ($000) $314 Shares 1,275 Est. Cost $54.78 Unrealized +351.9%

— Metlife Inc. 0.5%

Value ($000) $402 Shares 5,095 Est. Cost $37.41 Unrealized —

CVX Chevron Corporation 0.9%

Value ($000) $781 Shares 5,123 Est. Cost $82.66 Unrealized +83.2%

MMM 3M Company 0.5%

Value ($000) $478 Shares 2,986 Est. Cost $68.24 Unrealized +139.1%

PEP Pepsico Inc 0.7%

Value ($000) $612 Shares 4,264 Est. Cost $60.33 Unrealized +141.8%

KO The Coca Cola Company 0.3%

Value ($000) $234 Shares 3,343 Est. Cost $58.89 Unrealized +17.8%

PPG PPG Industries Inc. 0.5%

Value ($000) $446 Shares 4,349 Est. Cost $86.23 Unrealized +16.1%

LOW Lowe's Companies Inc 0.3%

Value ($000) $249 Shares 1,034 Est. Cost $123.20 Unrealized +94.7%

BRK/B Berkshire Hathaway Inc. Class B 2.2%

Value ($000) $1,933 Shares 3,846 Est. Cost $111.96 Unrealized +344.4%

— Invesco QQQ Nasdaq 100 0.6%

Value ($000) $544 Shares 885 Est. Cost $116.55 Unrealized —

TLT iShares 20 Yr Treasury Bond ETF 0.4%

Value ($000) $381 Shares 4,372 Est. Cost $98.88 Unrealized —

— Welltower Inc. 0.3%

Value ($000) $235 Shares 1,268 Est. Cost $178.14 Unrealized —

VEA Vanguard Ftse Developed ETF 0.3%

Value ($000) $229 Shares 3,669 Est. Cost $57.01 Unrealized —

VV Vanguard Large Cap ETF 0.5%

Value ($000) $405 Shares 1,287 Est. Cost $156.18 Unrealized —

PNC PNC Financial Svcs 0.2%

Value ($000) $216 Shares 1,034 Est. Cost $139.50 Unrealized +38.2%

WM Waste Management Inc. 1.5%

Value ($000) $1,320 Shares 6,006 Est. Cost $32.03 Unrealized +563.7%

— ConocoPhillips 0.7%

Value ($000) $602 Shares 6,427 Est. Cost $69.51 Unrealized —

VTI Vanguard TTL Stock Mkt ETF 0.3%

Value ($000) $285 Shares 850 Est. Cost $157.28 Unrealized —

SHEL Shell PLC ADR 0.3%

Value ($000) $220 Shares 3,000 Est. Cost $73.28 Unrealized —

PFE Pfizer Inc 0.3%

Value ($000) $280 Shares 11,256 Est. Cost $20.43 Unrealized +22.5%

SCHA Schwab US Small Cap ETF 0.3%

Value ($000) $266 Shares 9,344 Est. Cost $36.35 Unrealized —

ABBV Abbvie Inc 0.4%

Value ($000) $388 Shares 1,700 Est. Cost $189.39 Unrealized +20.1%

SCHB Schwab US Broad Market ETF 0.3%

Value ($000) $243 Shares 9,275 Est. Cost $23.87 Unrealized —

SCHV Schwab LC Value ETF 0.2%

Value ($000) $219 Shares 7,389 Est. Cost $27.67 Unrealized —

EMR Emerson Electric 0.3%

Value ($000) $301 Shares 2,270 Est. Cost $91.62 Unrealized +44.5%

MA Mastercard Inc 1.1%

Value ($000) $925 Shares 1,620 Est. Cost $71.16 Unrealized +685.5%

ED Consolidated Edison 0.3%

Value ($000) $232 Shares 2,332 Est. Cost $83.35 Unrealized +18.5%

LQD iShares IBoxx Inv Gr Corp Bd 0.2%

Value ($000) $204 Shares 1,848 Est. Cost $108.69 Unrealized —

ADBE Adobe Inc 0.3%

Value ($000) $298 Shares 852 Est. Cost $179.10 Unrealized +89.9%

IWF iShares Russell 1000 Grwth ETF 0.2%

Value ($000) $218 Shares 461 Est. Cost $468.41 Unrealized —

IWR iShares Russell MC Index ETF 0.4%

Value ($000) $324 Shares 3,370 Est. Cost $76.61 Unrealized —

BRK/A Berkshire Hathaway Inc D 0.9%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. Class C	10,280	$3,226	3.7%	$104.68	+173.5%	COM	02079K107
MSFT	Microsoft Corp	12,472	$6,032	6.9%	$28.38	+1663.8%	COM	594918104
PH	Parker-Hannifin Corp	1,762	$1,549	1.8%	$79.15	+933.2%	COM	701094104
ETN	Eaton Corp PLC	2,278	$726	0.8%	$67.05	+428.6%	COM	G29183103
—	Seagate Technology Holdings PLC	2,474	$681	0.8%	$85.37	—	COM	G7945M107
RTX	Raytheon Technologies Co	5,625	$1,032	1.2%	$58.43	+196.6%	COM	75513E101
CAT	Caterpillar	933	$534	0.6%	$208.70	+166.2%	COM	149123101
MAR	Marriott International - CL A	1,755	$544	0.6%	$92.23	+209.4%	COM	571903202
RSG	Republic Services Inc.	4,665	$989	1.1%	$26.44	+711.5%	COM	760759100
COF	Capital One Financial Cp	2,513	$609	0.7%	$185.05	+20.1%	COM	14040H105
HPQ	HP Inc.	12,839	$286	0.3%	$12.33	+104.8%	COM	40434L105
TMO	Thermo Fisher Scientific Inc.	700	$406	0.5%	$177.07	+219.2%	COM	883556102
UNP	Union Pacific Corp.	10,176	$2,354	2.7%	$66.36	+242.5%	COM	907818108
FDX	Fedex Corp	1,156	$334	0.4%	$155.01	+68.7%	COM	31428X106
IVV	iShares Core S&P 500 ETF	3,603	$2,468	2.8%	$164.09	—	ETF	464287200
—	AT&T Corp.	15,849	$394	0.4%	$34.75	—	COM	00206r102
GLW	Corning Inc	9,250	$810	0.9%	$14.97	+474.5%	COM	219350105
WMT	WalMart Inc.	5,979	$666	0.8%	$48.91	+119.2%	COM	931142103
EFX	Equifax Inc	1,000	$217	0.2%	$57.60	+279.6%	COM	294429105
USB	US Bancorp Del Com New	7,271	$388	0.4%	$36.73	+32.7%	COM	902973304
ADP	Automatic Data Processing	943	$243	0.3%	$228.99	+15.6%	COM	053015103
CHD	Church & Dwight Co Inc	8,945	$750	0.9%	$35.25	+141.9%	COM	171340102
WFC	Wells Fargo & Co	3,543	$330	0.4%	$56.87	+52.3%	COM	949746101
—	Citigroup Inc	2,165	$253	0.3%	$101.50	—	COM	172967101
GWW	W. W. Grainger Inc.	525	$530	0.6%	$324.27	+198.8%	COM	384802104
—	Nextera Energy Inc Co	5,955	$478	0.5%	$90.66	—	COM	65339f101
AXP	American Express Co.	750	$277	0.3%	$245.13	+45.6%	COM	025816109
SJM	JM Smucker Co	2,265	$222	0.3%	$75.74	+35.8%	COM	832696405
SO	Southern Co	3,200	$279	0.3%	$56.13	+61.9%	COM	842587107
PSX	Phillips 66 Co	3,350	$432	0.5%	$40.44	+231.4%	COM	718546104
—	Blackstone Inc.	1,320	$203	0.2%	$170.85	—	COM	09253U108
GS	Goldman Sachs Group Inc	266	$234	0.3%	$734.84	+10.7%	COM	38141G104
DE	Deere & Co	2,540	$1,183	1.3%	$78.65	+494.7%	COM	244199105
HON	Honeywell International	1,247	$243	0.3%	$178.57	+9.2%	COM	438516106
NSRGY	Nestle S.A. ADR	2,700	$267	0.3%	$65.47	—	COM	641069406
ITW	Illinois Tool Works	1,275	$314	0.4%	$54.78	+351.9%	COM	452308109
—	Metlife Inc.	5,095	$402	0.5%	$37.41	—	COM	59156r108
CVX	Chevron Corporation	5,123	$781	0.9%	$82.66	+83.2%	COM	166764100
MMM	3M Company	2,986	$478	0.5%	$68.24	+139.1%	COM	88579Y101
PEP	Pepsico Inc	4,264	$612	0.7%	$60.33	+141.8%	COM	713448108
KO	The Coca Cola Company	3,343	$234	0.3%	$58.89	+17.8%	COM	191216100
PPG	PPG Industries Inc.	4,349	$446	0.5%	$86.23	+16.1%	COM	693506107
LOW	Lowe's Companies Inc	1,034	$249	0.3%	$123.20	+94.7%	COM	548661107
BRK/B	Berkshire Hathaway Inc. Class B	3,846	$1,933	2.2%	$111.96	+344.4%	COM	084670702
—	Invesco QQQ Nasdaq 100	885	$544	0.6%	$116.55	—	ETF	73935A104
TLT	iShares 20 Yr Treasury Bond ETF	4,372	$381	0.4%	$98.88	—	ETF	464287432
—	Welltower Inc.	1,268	$235	0.3%	$178.14	—	COM	44217k106
VEA	Vanguard Ftse Developed ETF	3,669	$229	0.3%	$57.01	—	ETF	921943858
VV	Vanguard Large Cap ETF	1,287	$405	0.5%	$156.18	—	ETF	922908637
PNC	PNC Financial Svcs	1,034	$216	0.2%	$139.50	+38.2%	COM	693475105
WM	Waste Management Inc.	6,006	$1,320	1.5%	$32.03	+563.7%	COM	94106L109
—	ConocoPhillips	6,427	$602	0.7%	$69.51	—	COM	20825c104
VTI	Vanguard TTL Stock Mkt ETF	850	$285	0.3%	$157.28	—	ETF	922908769
SHEL	Shell PLC ADR	3,000	$220	0.3%	$73.28	—	COM	780259305
PFE	Pfizer Inc	11,256	$280	0.3%	$20.43	+22.5%	COM	717081103
SCHA	Schwab US Small Cap ETF	9,344	$266	0.3%	$36.35	—	ETF	808524607
ABBV	Abbvie Inc	1,700	$388	0.4%	$189.39	+20.1%	COM	00287Y109
SCHB	Schwab US Broad Market ETF	9,275	$243	0.3%	$23.87	—	ETF	808524102
SCHV	Schwab LC Value ETF	7,389	$219	0.2%	$27.67	—	ETF	808524409
EMR	Emerson Electric	2,270	$301	0.3%	$91.62	+44.5%	COM	291011104
MA	Mastercard Inc	1,620	$925	1.1%	$71.16	+685.5%	COM	57636Q104
ED	Consolidated Edison	2,332	$232	0.3%	$83.35	+18.5%	COM	209115104
LQD	iShares IBoxx Inv Gr Corp Bd	1,848	$204	0.2%	$108.69	—	ETF	464287242
ADBE	Adobe Inc	852	$298	0.3%	$179.10	+89.9%	COM	00724F101
IWF	iShares Russell 1000 Grwth ETF	461	$218	0.2%	$468.41	—	ETF	464287614
IWR	iShares Russell MC Index ETF	3,370	$324	0.4%	$76.61	—	ETF	464287499
BRK/A	Berkshire Hathaway Inc D	1	$755	0.9%	$729330.75	+2.3%	COM	084670108