Q1 2023 Holdings
Filed 2023-04-27 | 94 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $9.4M | 40,583 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 14,691 | 5.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7M | 13,458 | 3.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,664 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1M | 12,816 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9M | 4,555 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,909 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,198 | 2.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7M | 16,361 | 2.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6M | 16,830 | 2.1% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.4M | 29,972 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,630 | 1.7% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.3M | 4,066 | 1.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2M | 11,600 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 27,037 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,890 | 1.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1M | 3,095 | 1.5% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.1M | 6,700 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,667 | 1.4% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.0M | 5,306 | 1.4% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.0M | 11,219 | 1.3% |
| Visa Inc.(V) | COM | 92826C839 | $987.5K | 4,380 | 1.3% |
| General Mills(GIS) | COM | 370334104 | $960.9K | 11,244 | 1.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $948.2K | 5,175 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $924.3K | 5,070 | 1.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $877.6K | 8,460 | 1.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $873.4K | 8,224 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $848.0K | 4,000 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $823.0K | 5,044 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $822.2K | 9,300 | 1.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $813.3K | 6,015 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $755.2K | 19,420 | 1.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $730.1K | 6,000 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $714.9K | 2,127 | 0.9% |
| Marriott International(MAR) | COM | 571903202 | $712.6K | 4,292 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $667.2K | 6,725 | 0.9% |
| McDonald's Corp.(MCD) | COM | 580135101 | $622.1K | 2,225 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $620.3K | 18,987 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $597.2K | 5,681 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $597.1K | 8,615 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $586.2K | 14,368 | 0.8% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $580.4K | 5,927 | 0.8% |
| Oneok Inc.(OKE) | COM | 682680103 | $549.6K | 8,650 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.8K | 1,121 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $516.2K | 2,430 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $515.1K | 2,081 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $514.4K | 1,852 | 0.7% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $510.3K | 6,620 | 0.7% |
| ProShares Short S&p500 | ETF | 74347R503 | $504.8K | 33,650 | 0.7% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $494.1K | 3,699 | 0.6% |