Q4 2023 Holdings
Filed 2024-02-05 | 94 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $12.7M | 37,883 | 15.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,093 | 6.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6M | 10,544 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 12,032 | 2.9% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2M | 4,614 | 2.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0M | 4,197 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,682 | 2.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7M | 13,460 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,981 | 1.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.5M | 10,875 | 1.9% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.5M | 16,088 | 1.9% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $1.5M | 26,802 | 1.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.4M | 3,966 | 1.8% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $1.1M | 10,575 | 1.4% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.1M | 6,150 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,167 | 1.4% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1M | 5,173 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.1M | 7,560 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 25,986 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,610 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,188 | 1.3% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $976.8K | 8,400 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $964.6K | 3,705 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $945.4K | 2,052 | 1.2% |
| Republic Services Inc.(RSG) | COM | 760759100 | $901.2K | 5,465 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $898.2K | 3,800 | 1.1% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $888.9K | 4,650 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $860.8K | 17,131 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $860.5K | 9,100 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $855.2K | 1,727 | 1.1% |
| Marriott International(MAR) | COM | 571903202 | $810.0K | 3,592 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $752.4K | 5,044 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $751.7K | 6,476 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $725.2K | 4,270 | 0.9% |
| General Mills(GIS) | COM | 370334104 | $694.9K | 10,668 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $690.9K | 1,620 | 0.9% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $672.8K | 4,499 | 0.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $622.7K | 2,100 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $607.3K | 2,330 | 0.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $577.7K | 2,399 | 0.7% |
| Oneok Inc.(OKE) | COM | 682680103 | $551.2K | 7,850 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $544.1K | 912 | 0.7% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $543.5K | 4,700 | 0.7% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $542.6K | 100 | 0.7% |
| iShares 20 Yr Treasury Bond ETF(TLT) | ETF | 464287432 | $528.6K | 5,346 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $524.0K | 899 | 0.7% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $517.9K | 625 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $517.3K | 1,975 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $500.8K | 2,025 | 0.6% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $486.6K | 5,783 | 0.6% |