Q3 2019 Holdings
Filed 2019-10-21 | 86 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $517.0K | 9,065 | 35.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $315.0K | 1,139 | 21.7% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 10,750 | 21.1% |
| Consolidated Edison(ED) | COM | 209115104 | $250.0K | 2,650 | 17.2% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $9.8K | 52,747 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,507 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 14,676 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.8K | 6,099 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 5,726 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 6,175 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 26,390 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 19,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,329 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,229 | 0.1% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 6,001 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,355 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,898 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.2K | 32,016 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,507 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,558 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $993 | 13,200 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $963 | 6,814 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $950 | 10,592 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $950 | 4,566 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $932 | 8,100 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $915 | 5,566 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $906 | 8,356 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $862 | 4,800 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $825 | 4,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $808 | 5,890 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $798 | 3,155 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $796 | 4,720 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $796 | 14,440 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $760 | 1,997 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $689 | 9,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $682 | 5,748 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $644 | 3,285 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $611 | 7,065 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $564 | 462 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $546 | 448 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $542 | 2,525 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $532 | 2,758 | 0.0% |
| PPG(PPG) | COM | 693506107 | $511 | 4,310 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $477 | 2,128 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $471 | 4,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463 | 12,878 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $455 | 6,416 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $432 | 2,851 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $422 | 3,000 | 0.0% |