Q4 2019 Holdings
Filed 2020-02-06 | 88 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $618.0K | 1,897 | 28.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $589.0K | 9,065 | 26.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $376.0K | 1,139 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $313.0K | 10,750 | 14.2% |
| Consolidated Edison(ED) | COM | 209115104 | $240.0K | 2,650 | 10.9% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $8.8K | 52,747 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 19,582 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6K | 14,476 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 6,089 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 6,175 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 5,726 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.7K | 19,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,179 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 26,390 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,077 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,410 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,550 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $1.3K | 32,016 | 0.1% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.2K | 6,001 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,355 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.0K | 6,814 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.0K | 4,566 | 0.0% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $1.0K | 10,592 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $978 | 5,541 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $928 | 13,200 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $927 | 4,775 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $923 | 8,100 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $894 | 8,256 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $892 | 4,746 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $838 | 3,080 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $818 | 4,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $805 | 5,890 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $757 | 14,140 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $711 | 3,235 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $708 | 9,350 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $655 | 5,438 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $625 | 2,128 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $619 | 462 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $615 | 6,865 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $599 | 448 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $591 | 2,758 | 0.0% |
| PPG(PPG) | COM | 693506107 | $575 | 4,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $510 | 13,028 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $507 | 4,549 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $499 | 2,525 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $493 | 6,416 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $472 | 2,851 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $456 | 2,750 | 0.0% |