Q3 2025 Holdings
Filed 2025-11-04 | 168 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $51.8M | 203,343 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 91,935 | 8.9% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $22.7M | 71,346 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 80,565 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 85,338 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9M | 52,567 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 54,351 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 34,351 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 56,907 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 113,139 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $9.5M | 33,633 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 14,157 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 37,642 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 35,704 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 15,461 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 86,103 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 100,817 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 34,834 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 42,222 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 22,941 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 144,614 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 90,647 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,994 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,536 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 15,282 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 15,886 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 23,497 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,435 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 34,921 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,461 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 73,694 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 182,113 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 29,804 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 121,029 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 36,290 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,162 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,466 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,332 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 11,857 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 8,424 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,696 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 38,913 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 37,698 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.1M | 109,125 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,218 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 6,465 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 36,701 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 40,257 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 28,299 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 99,610 | 0.5% |