Q3 2021 Holdings
Filed 2021-10-25 | 94 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 | $552.0K | 2,510 | 27.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $541.0K | 939 | 26.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $483.0K | 7,125 | 24.0% |
| Corning Inc(GLW) | COM | 219350105 | $365.0K | 10,000 | 18.1% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $9.0K | 50,237 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 15,890 | 0.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7K | 13,647 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 5,664 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 5,095 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,025 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.7K | 18,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,446 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 11,777 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,810 | 0.1% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.6K | 15,065 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 16,365 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,055 | 0.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.3K | 11,695 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 8,934 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 23,364 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,062 | 0.1% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.2K | 5,496 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.2K | 432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,457 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.1K | 428 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.1K | 4,066 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.0K | 6,900 | 0.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $1.0K | 8,982 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $994 | 4,461 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $985 | 5,616 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $957 | 4,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $826 | 10,000 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $812 | 6,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $781 | 5,190 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $777 | 28,765 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $767 | 3,025 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $752 | 6,265 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $702 | 11,744 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $695 | 4,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681 | 11,574 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $664 | 2,263 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $620 | 2,521 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $600 | 2,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $577 | 13,403 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $560 | 2,562 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $557 | 3,892 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $549 | 2,275 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $523 | 6,084 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $502 | 8,650 | 0.0% |
| iShares Russell MC Index ETF(IWR) | ETF | 464287499 | $500 | 6,396 | 0.0% |