Q3 2024 Holdings
Filed 2024-10-31 | 100 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $13.7M | 25,398 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,019 | 6.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.7M | 11,775 | 3.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6M | 10,378 | 2.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4M | 13,314 | 2.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 4,100 | 2.6% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $2.3M | 33,948 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 17,730 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,646 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 11,420 | 2.2% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.9M | 15,431 | 2.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.8M | 3,966 | 2.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.8M | 10,850 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,681 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,760 | 1.4% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3M | 6,150 | 1.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3M | 7,642 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,774 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,051 | 1.4% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.2M | 5,116 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,822 | 1.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.1M | 4,600 | 1.2% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.1M | 5,465 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,540 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $1.0M | 3,695 | 1.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $971.5K | 7,346 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $953.0K | 9,100 | 1.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $929.4K | 3,740 | 1.0% |
| Marriott International(MAR) | COM | 571903202 | $893.0K | 3,592 | 1.0% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $850.2K | 7,249 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $834.6K | 942 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $800.0K | 1,620 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $769.6K | 2,322 | 0.8% |
| General Mills(GIS) | COM | 370334104 | $765.7K | 10,368 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $754.3K | 5,122 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $724.6K | 4,261 | 0.8% |
| Oneok Inc.(OKE) | COM | 682680103 | $715.4K | 7,850 | 0.8% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $692.9K | 5,719 | 0.8% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $691.2K | 100 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $688.2K | 4,039 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $681.8K | 6,476 | 0.7% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $649.3K | 625 | 0.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $642.8K | 2,111 | 0.7% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $595.9K | 4,499 | 0.7% |
| Amazon.Com(AMZN) | COM | 023135106 | $568.3K | 3,050 | 0.6% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $530.6K | 6,277 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.7K | 2,460 | 0.6% |
| WalMart Inc.(WMT) | COM | 931142103 | $482.8K | 5,979 | 0.5% |
| iShares 20 Yr Treasury Bond ETF(TLT) | ETF | 464287432 | $470.0K | 4,791 | 0.5% |
| HP Inc.(HPQ) | COM | 40434L105 | $466.4K | 13,002 | 0.5% |