Q4 2018 Holdings
Filed 2019-01-29 | 80 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $560.0K | 8,989 | 40.6% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 10,400 | 22.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $249.0K | 1,100 | 18.0% |
| Consolidated Edison(ED) | COM | 209115104 | $203.0K | 2,650 | 14.7% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $7.0K | 52,833 | 0.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 14,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 19,133 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 6,274 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,673 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,259 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.3K | 19,915 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,815 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 6,175 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,177 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,632 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $932 | 4,566 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $920 | 5,357 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $877 | 30,735 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $875 | 13,300 | 0.1% |
| L-3 Technologies | COM | 502413107 | $823 | 4,740 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $810 | 10,604 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $783 | 8,800 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $775 | 6,814 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $773 | 3,093 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $718 | 4,800 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $711 | 3,155 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $704 | 4,720 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $678 | 6,140 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $677 | 8,360 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $645 | 1,999 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $629 | 5,777 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $603 | 4,573 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $568 | 14,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $547 | 12,523 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $527 | 7,315 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $527 | 3,435 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $513 | 9,500 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $470 | 450 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $463 | 2,758 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $456 | 440 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $448 | 2,525 | 0.0% |
| PPG(PPG) | COM | 693506107 | $441 | 4,310 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 2,585 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $396 | 4,599 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $383 | 6,416 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $379 | 2,827 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | COM | 780259206 | $367 | 6,300 | 0.0% |