Q3 2022 Holdings
Filed 2022-10-31 | 84 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $887.0K | 9,220 | 23.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $809.0K | 8,460 | 21.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $709.0K | 6,925 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 2,510 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 10,000 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.0K | 939 | 6.9% |
| Consolidated Edison(ED) | COM | 209115104 | $204.0K | 2,375 | 5.5% |
| Amazon.Com(AMZN) | COM | 023135106 | $203.0K | 1,800 | 5.4% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $9.2K | 41,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,805 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6K | 13,458 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 5,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,046 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 4,336 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 11,877 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5K | 17,530 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,366 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3K | 9,407 | 0.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.3K | 30,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,710 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.1K | 6,900 | 0.0% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1K | 5,276 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.1K | 4,066 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,718 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,667 | 0.0% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $894 | 11,395 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $880 | 3,095 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $877 | 11,444 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $859 | 22,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $847 | 5,190 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $839 | 4,000 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $839 | 5,425 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $839 | 6,165 | 0.0% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $790 | 8,224 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $777 | 4,376 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $710 | 6,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $700 | 9,800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $668 | 4,652 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $644 | 4,592 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $601 | 5,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 13,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556 | 1,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $552 | 7,765 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $525 | 2,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 20,307 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $520 | 2,146 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $502 | 6,127 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $469 | 2,106 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $443 | 8,650 | 0.0% |