Q4 2020 Holdings
Filed 2021-02-04 | 90 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,330 | 29.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 939 | 27.5% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 10,300 | 21.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $295.0K | 7,365 | 17.3% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $12.7K | 51,842 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 17,658 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.9K | 13,737 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 5,969 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 6,075 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,871 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 12,077 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,060 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 18,040 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,155 | 0.1% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.3K | 14,685 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,930 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.2K | 11,816 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 16,366 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,722 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.1K | 4,725 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 8,302 | 0.1% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1K | 5,756 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,607 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $989 | 5,656 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $974 | 4,451 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $954 | 4,116 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $929 | 9,580 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $885 | 10,150 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $853 | 29,665 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $831 | 7,056 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $826 | 7,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $810 | 462 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $785 | 448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $770 | 5,190 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $764 | 3,052 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $733 | 12,470 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $679 | 2,368 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 15,669 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $626 | 4,742 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $613 | 6,365 | 0.0% |
| PPG(PPG) | COM | 693506107 | $590 | 4,092 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $585 | 2,146 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $583 | 3,025 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $559 | 2,852 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $520 | 2,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 13,428 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $491 | 2,750 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $487 | 6,816 | 0.0% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $486 | 1,550 | 0.0% |