Q2 2023 Holdings
Filed 2023-08-03 | 95 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $8.5M | 40,583 | 10.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 14,276 | 6.2% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7M | 13,058 | 3.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.4M | 12,432 | 3.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 5,114 | 2.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1M | 4,671 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,131 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,723 | 2.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.8M | 15,961 | 2.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6M | 16,330 | 2.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.6M | 29,972 | 2.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.4M | 4,066 | 1.8% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4M | 11,375 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,780 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,162 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,890 | 1.5% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2M | 6,700 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,567 | 1.4% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.1M | 11,219 | 1.4% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.0M | 5,301 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0M | 2,620 | 1.3% |
| Visa Inc.(V) | COM | 92826C839 | $992.7K | 4,180 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $964.8K | 8,060 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $932.1K | 9,300 | 1.2% |
| Republic Services Inc.(RSG) | COM | 760759100 | $921.3K | 6,015 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $920.5K | 4,970 | 1.2% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $903.3K | 8,224 | 1.2% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $895.8K | 5,025 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $861.7K | 3,800 | 1.1% |
| General Mills(GIS) | COM | 370334104 | $856.7K | 11,169 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $815.2K | 1,927 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $800.4K | 2,052 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $793.7K | 5,044 | 1.0% |
| Marriott International(MAR) | COM | 571903202 | $788.4K | 4,292 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $676.2K | 6,526 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $666.4K | 17,920 | 0.9% |
| McDonald's Corp.(MCD) | COM | 580135101 | $664.0K | 2,225 | 0.9% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $643.9K | 5,350 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $611.6K | 18,289 | 0.8% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $580.6K | 5,927 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $573.3K | 8,965 | 0.7% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $548.6K | 3,699 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $546.8K | 5,463 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $536.2K | 2,031 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $527.0K | 14,368 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $524.7K | 2,609 | 0.7% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $517.8K | 100 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $494.1K | 1,975 | 0.6% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $492.9K | 625 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 2,330 | 0.6% |