Q2 2025 Holdings
Filed 2025-07-30 | 101 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $7.8M | 22,548 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,511 | 7.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 18,300 | 3.3% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.7M | 14,554 | 3.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.6M | 4,149 | 3.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4M | 11,585 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 10,257 | 2.7% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $2.4M | 96,534 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.3M | 11,301 | 2.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3M | 3,641 | 2.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.9M | 3,966 | 2.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.9M | 10,550 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 11,323 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,627 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 24,930 | 1.7% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.4M | 4,750 | 1.7% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4M | 6,045 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.3M | 7,642 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,540 | 1.5% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3M | 5,090 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,762 | 1.4% |
| Republic Services Inc.(RSG) | COM | 760759100 | $1.2M | 4,965 | 1.4% |
| Visa Inc.(V) | COM | 92826C839 | $1.2M | 3,425 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,339 | 1.3% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $992.4K | 7,156 | 1.1% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $963.6K | 7,292 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $947.1K | 3,700 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $945.6K | 2,579 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $910.3K | 1,620 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $859.7K | 8,945 | 1.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $833.8K | 5,710 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $820.0K | 2,297 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $733.4K | 5,122 | 0.8% |
| Berkshire Hathaway Inc D(BRK/A) | COM | 084670108 | $728.8K | 1 | 0.8% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $707.8K | 908 | 0.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $665.6K | 3,034 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $655.2K | 2,997 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $645.6K | 2,227 | 0.7% |
| Oneok Inc.(OKE) | COM | 682680103 | $608.1K | 7,450 | 0.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $587.6K | 2,011 | 0.7% |
| WalMart Inc.(WMT) | COM | 931142103 | $584.6K | 5,979 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $576.8K | 6,427 | 0.7% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $546.1K | 525 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.0K | 4,090 | 0.6% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $534.7K | 2,513 | 0.6% |
| General Mills(GIS) | COM | 370334104 | $526.8K | 10,168 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $518.0K | 9,850 | 0.6% |
| Marriott International(MAR) | COM | 571903202 | $510.1K | 1,867 | 0.6% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $494.7K | 4,349 | 0.6% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $492.1K | 892 | 0.6% |