Q3 2018 Holdings
Filed 2018-11-02 | 85 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $696.0K | 8,989 | 42.9% |
| Corning Inc(GLW) | COM | 219350105 | $367.0K | 10,400 | 22.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $297.0K | 1,100 | 18.3% |
| Consolidated Edison(ED) | COM | 209115104 | $202.0K | 2,650 | 12.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $6.7K | 52,833 | 0.4% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 14,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,333 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,435 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,948 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 6,129 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8K | 16,815 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 19,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,259 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,028 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 6,175 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 5,757 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,357 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,179 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.1K | 32,535 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 12,320 | 0.1% |
| L-3 Technologies | COM | 502413107 | $1.0K | 4,740 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $983 | 4,590 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $957 | 10,604 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $924 | 6,814 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $914 | 3,143 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $907 | 5,025 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $826 | 3,165 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $804 | 8,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $790 | 13,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $743 | 1,999 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $740 | 4,920 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $710 | 3,435 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $706 | 5,777 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $700 | 8,410 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $686 | 4,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $686 | 6,140 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $651 | 15,170 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $647 | 9,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $622 | 2,585 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $593 | 2,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 12,523 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $543 | 450 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $532 | 7,315 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $525 | 440 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $518 | 4,599 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $478 | 10,364 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $477 | 2,827 | 0.0% |
| PPG(PPG) | COM | 693506107 | $470 | 4,310 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $446 | 6,416 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $443 | 1,961 | 0.0% |