Q4 2025 Holdings
Filed 2026-01-28 | 174 holdings | $562.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 199,639 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6M | 90,169 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 77,166 | 4.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $20.6M | 71,748 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 84,341 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 37,270 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.2M | 51,807 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 48,605 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 111,534 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 56,069 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 35,811 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 33,662 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 32,471 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 13,892 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 8,346 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 15,083 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 35,484 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 23,003 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 97,003 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 84,261 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 96,327 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 32,809 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0M | 146,813 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 62,224 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 40,483 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 15,877 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 23,402 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 34,920 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 73,362 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1M | 14,562 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 15,962 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 192,562 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,071 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 30,584 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 11,858 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 125,904 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 19,522 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 35,168 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,471 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 38,162 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 38,240 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 7,999 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,066 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 6,594 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,854 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 32,598 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 34,626 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0M | 25,803 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 39,890 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.8M | 109,700 | 0.5% |