Q4 2025 Holdings
Filed 2026-02-04 | 105 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 12,472 | 6.9% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $5.2M | 18,173 | 5.9% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.2M | 10,280 | 3.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9M | 10,707 | 3.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7M | 3,925 | 3.0% |
| SchwabUS LCap ETF(SCHX) | ETF | 808524201 | $2.5M | 92,208 | 2.8% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 3,603 | 2.8% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.4M | 11,331 | 2.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4M | 10,176 | 2.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.3M | 7,442 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 12,110 | 2.6% |
| Philip Morris Int'l(PM) | COM | 718172109 | $2.2M | 13,999 | 2.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $1.9M | 3,846 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 9,341 | 2.2% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $1.8M | 4,450 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,762 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 26,300 | 1.7% |
| L3 Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4M | 4,812 | 1.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3M | 6,006 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,433 | 1.4% |
| Visa Inc.(V) | COM | 92826C839 | $1.2M | 3,385 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,540 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,761 | 1.3% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.0M | 5,625 | 1.2% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $988.9K | 3,425 | 1.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $988.7K | 4,665 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $924.8K | 1,620 | 1.1% |
| iShares Russell MC Growth ETF(IWP) | ETF | 464287481 | $878.3K | 6,414 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $835.1K | 2,427 | 1.0% |
| iShares Russell MC Value ETF(IWS) | ETF | 464287473 | $825.0K | 5,849 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $809.9K | 9,250 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $780.8K | 5,123 | 0.9% |
| Berkshire Hathaway Inc D(BRK/A) | COM | 084670108 | $754.8K | 1 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $750.0K | 8,945 | 0.9% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $725.6K | 2,278 | 0.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $723.4K | 3,134 | 0.8% |
| Seagate Technology Holdings PLC(STX) | COM | G7945M107 | $681.3K | 2,474 | 0.8% |
| WalMart Inc.(WMT) | COM | 931142103 | $666.1K | 5,979 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $660.2K | 2,049 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $612.0K | 4,264 | 0.7% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $609.1K | 2,513 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $601.6K | 6,427 | 0.7% |
| Oneok Inc.(OKE) | COM | 682680103 | $584.3K | 7,950 | 0.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $553.5K | 1,811 | 0.6% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $545.9K | 508 | 0.6% |
| Marriott International(MAR) | COM | 571903202 | $544.5K | 1,755 | 0.6% |
| Invesco QQQ Nasdaq 100 | ETF | 73935A104 | $543.7K | 885 | 0.6% |
| Caterpillar(CAT) | COM | 149123101 | $534.5K | 933 | 0.6% |
| W. W. Grainger Inc.(GWW) | COM | 384802104 | $529.8K | 525 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $478.1K | 2,986 | 0.5% |