Q3 2023 Holdings
Filed 2023-11-06 | 92 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $11.1M | 37,883 | 15.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 13,143 | 5.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.7M | 13,048 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 4,814 | 2.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1M | 12,032 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8M | 4,191 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,881 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,323 | 2.2% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.5M | 29,872 | 2.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5M | 15,980 | 2.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4M | 13,562 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4M | 10,875 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,889 | 1.9% |
| Berkshire Hathaway Inc., Class B(BRK/B) | COM | 084670702 | $1.4M | 3,966 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,681 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,690 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $989.3K | 7,560 | 1.3% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $966.0K | 10,575 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $956.9K | 3,167 | 1.3% |
| Waste Management Inc.(WM) | COM | 94106L109 | $937.5K | 6,150 | 1.3% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $923.4K | 5,303 | 1.3% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $876.5K | 8,400 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $857.9K | 3,730 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $850.5K | 5,044 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $833.8K | 9,100 | 1.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $814.4K | 4,750 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $799.3K | 2,052 | 1.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $785.9K | 5,515 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $781.8K | 6,526 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.3K | 4,570 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $751.2K | 1,727 | 1.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $748.3K | 3,800 | 1.0% |
| Marriott International(MAR) | COM | 571903202 | $706.0K | 3,592 | 1.0% |
| General Mills(GIS) | COM | 370334104 | $701.9K | 10,969 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $641.4K | 1,620 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $609.6K | 17,148 | 0.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $559.8K | 2,125 | 0.8% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $537.6K | 4,750 | 0.7% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $531.5K | 100 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $526.5K | 9,072 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $511.7K | 2,399 | 0.7% |
| Oneok Inc.(OKE) | COM | 682680103 | $497.9K | 7,850 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $492.8K | 5,263 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $490.5K | 962 | 0.7% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $480.1K | 3,699 | 0.7% |
| Becton Dickinson(BDX) | COM | 075887109 | $473.4K | 1,831 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $456.0K | 849 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $454.9K | 1,975 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.2K | 13,543 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $446.6K | 2,330 | 0.6% |