Q3 2020 Holdings
Filed 2020-11-09 | 82 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $461.0K | 939 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $348.0K | 2,105 | 23.7% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,300 | 22.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $262.0K | 7,965 | 17.8% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $10.9K | 51,842 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 17,658 | 0.3% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7K | 13,837 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 6,075 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 5,979 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 11,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,921 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 4,765 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 25,860 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,155 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.4K | 18,290 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,457 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,822 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 4,620 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.0K | 5,908 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.0K | 4,725 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $993 | 16,049 | 0.1% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $961 | 5,661 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $961 | 8,302 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $956 | 10,200 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $898 | 4,216 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $882 | 5,506 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $865 | 4,326 | 0.1% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $853 | 7,156 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $846 | 29,665 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $792 | 7,000 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $783 | 9,680 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $781 | 12,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $736 | 5,310 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $681 | 2,927 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $677 | 462 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $658 | 448 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $594 | 6,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557 | 16,223 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $532 | 2,425 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $525 | 2,368 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $518 | 6,416 | 0.0% |
| PPG(PPG) | COM | 693506107 | $502 | 4,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $493 | 13,428 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $481 | 7,975 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $475 | 3,025 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $446 | 2,750 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $439 | 4,742 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $436 | 2,155 | 0.0% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $431 | 1,550 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $427 | 2,852 | 0.0% |