Q1 2021 Holdings
Filed 2021-04-28 | 97 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $614.0K | 2,410 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 10,300 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $446.0K | 939 | 22.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 7,165 | 19.3% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $11.2K | 50,842 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,533 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.0K | 13,712 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 5,964 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.2K | 6,095 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,880 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,771 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 4,465 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,077 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6K | 18,190 | 0.1% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.5K | 15,105 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 27,222 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 21,507 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 23,576 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,366 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,055 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 9,934 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.2K | 11,816 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.2K | 4,350 | 0.1% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1K | 5,496 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,641 | 0.1% |
| Berkshire Hathaway Inc., Class B(BRK/B) | COM | 084670702 | $1.1K | 4,116 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $984 | 9,000 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $955 | 4,511 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $912 | 442 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $910 | 30,065 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $890 | 6,900 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $885 | 428 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $882 | 10,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878 | 15,719 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $753 | 6,756 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $745 | 12,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $734 | 5,190 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $725 | 4,892 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $712 | 2,368 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $689 | 2,832 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $677 | 2,146 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $632 | 6,365 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $615 | 4,092 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $608 | 2,752 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $549 | 2,750 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $548 | 3,025 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $521 | 2,325 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $506 | 6,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $504 | 7,975 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $490 | 4,675 | 0.0% |