Q2 2024 Holdings
Filed 2024-07-25 | 96 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $11.0M | 30,298 | 13.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,013 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5M | 12,075 | 3.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 10,588 | 2.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2M | 4,132 | 2.7% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $2.2M | 33,991 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 17,560 | 2.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1M | 13,314 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 3,650 | 2.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0M | 10,850 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,539 | 2.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.6M | 3,966 | 1.9% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.6M | 15,611 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,731 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 7,610 | 1.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3M | 6,150 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,260 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 25,760 | 1.4% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1M | 5,116 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,192 | 1.3% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.1M | 5,465 | 1.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $989.0K | 4,600 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $975.1K | 3,715 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $949.0K | 2,540 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $943.5K | 9,100 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $936.8K | 1,852 | 1.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $891.3K | 7,382 | 1.1% |
| Marriott International(MAR) | COM | 571903202 | $868.4K | 3,592 | 1.0% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $833.6K | 7,554 | 1.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $813.9K | 899 | 1.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $802.9K | 3,740 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $797.9K | 5,101 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $740.7K | 6,476 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $722.4K | 2,304 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $714.7K | 1,620 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $700.8K | 4,249 | 0.8% |
| General Mills(GIS) | COM | 370334104 | $659.0K | 10,418 | 0.8% |
| Oneok Inc.(OKE) | COM | 682680103 | $640.2K | 7,850 | 0.8% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $612.2K | 100 | 0.7% |
| Amazon.Com(AMZN) | COM | 023135106 | $589.4K | 3,050 | 0.7% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $582.1K | 5,798 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $570.3K | 4,039 | 0.7% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $566.4K | 4,499 | 0.7% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $563.9K | 625 | 0.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $535.9K | 2,103 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $529.6K | 17,101 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $514.3K | 2,543 | 0.6% |
| iShares 20 Yr Treasury Bond ETF(TLT) | ETF | 464287432 | $481.0K | 5,241 | 0.6% |
| Phillips 66 Co(PSX) | COM | 718546104 | $480.0K | 3,400 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478.9K | 862 | 0.6% |