Q1 2020 Holdings
Filed 2020-04-29 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $299.0K | 939 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,797 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $245.0K | 7,965 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 10,500 | 16.8% |
| Consolidated Edison(ED) | COM | 209115104 | $207.0K | 2,650 | 16.1% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $7.7K | 51,892 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 18,502 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 14,187 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6K | 6,079 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 6,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,024 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.4K | 19,165 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 25,712 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.3K | 5,156 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,877 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,557 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,722 | 0.1% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1K | 5,841 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $985 | 5,275 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $866 | 29,723 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $798 | 4,366 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $792 | 6,514 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $777 | 16,149 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $758 | 7,356 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $748 | 5,481 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $722 | 7,800 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $690 | 4,725 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $690 | 13,070 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $690 | 3,005 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $677 | 10,571 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $676 | 4,196 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $655 | 10,200 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $650 | 5,410 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $638 | 4,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $616 | 16,223 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $537 | 462 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $521 | 448 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $478 | 6,365 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $447 | 1,758 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $425 | 13,028 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $418 | 2,525 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $403 | 2,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $398 | 3,035 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $393 | 6,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $380 | 6,809 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $364 | 5,028 | 0.0% |
| PPG(PPG) | COM | 693506107 | $360 | 4,310 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $358 | 3,000 | 0.0% |
| Invesco QQQ Nasdaq 100 | COM | 73935A104 | $352 | 1,850 | 0.0% |
| iShares IBoxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $340 | 2,750 | 0.0% |