Q4 2024 Holdings
Filed 2025-01-30 | 96 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $10.4M | 25,298 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,653 | 6.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9M | 11,601 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 18,135 | 2.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 4,086 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 10,378 | 2.8% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $2.4M | 101,758 | 2.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2M | 11,589 | 2.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1M | 3,643 | 2.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.0M | 10,550 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,393 | 2.3% |
| Berkshire Hathaway Inc., Class B(BRK/B) | COM | 084670702 | $1.8M | 3,966 | 2.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $1.8M | 14,872 | 2.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 7,642 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,581 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 25,260 | 1.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2M | 6,150 | 1.5% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.2M | 4,800 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,649 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 1,762 | 1.3% |
| Visa Inc.(V) | COM | 92826C839 | $1.1M | 3,520 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,540 | 1.3% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.1M | 5,091 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,596 | 1.2% |
| Republic Services Inc.(RSG) | COM | 760759100 | $998.9K | 4,965 | 1.2% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $950.1K | 7,346 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $944.0K | 9,015 | 1.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $918.8K | 7,249 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $874.3K | 3,725 | 1.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $853.0K | 1,620 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $770.6K | 2,322 | 0.9% |
| Oneok Inc.(OKE) | COM | 682680103 | $748.0K | 7,450 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $741.9K | 5,122 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $711.8K | 922 | 0.8% |
| Berkshire Htwy Cl A 1/100 | COM | 084990175 | $680.9K | 100 | 0.8% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $661.3K | 5,715 | 0.8% |
| General Mills(GIS) | COM | 370334104 | $657.7K | 10,313 | 0.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $647.2K | 2,950 | 0.8% |
| Marriott International(MAR) | COM | 571903202 | $639.3K | 2,292 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $638.6K | 6,439 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $625.1K | 4,111 | 0.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $583.0K | 2,011 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $572.4K | 2,388 | 0.7% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $553.4K | 525 | 0.7% |
| WalMart Inc.(WMT) | COM | 931142103 | $540.2K | 5,979 | 0.6% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $537.4K | 4,499 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.4K | 2,997 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $469.1K | 9,872 | 0.6% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $460.1K | 900 | 0.5% |
| Nextera Energy Inc Co(NEE) | COM | 65339F101 | $450.0K | 6,277 | 0.5% |