Q2 2026 Holdings
Filed 2026-07-21 | 168 holdings | $575.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 189,981 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 89,309 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 72,262 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 80,573 | 3.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $17.4M | 72,592 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 45,442 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 50,030 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 33,730 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1M | 14,167 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 110,475 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 51,192 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 34,812 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 31,797 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,834 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 86,092 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,009 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 34,525 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 79,734 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 28,403 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 21,458 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 30,362 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 33,667 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 23,314 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8M | 34,883 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 70,912 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 126,884 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,481 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 39,687 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,487 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 16,739 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 63,627 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 7,771 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6M | 125,505 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 53,920 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 190,168 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 19,204 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 31,774 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 12,102 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 13,477 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 103,137 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 15,584 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,353 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 36,270 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 45,947 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 10,829 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 1,779 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 40,157 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,832 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 22,127 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 37,955 | 0.5% |