WEDGEWOOD INVESTORS INC [Rocket]

Holdings

WEDGEWOOD INVESTORS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ERIE INDEMNITY CO	ERIE	COM	40,583	-600	8,522,836,000	-1,720,200,000	10.92	0.09	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,276	-454	4,861,549,000	1,329,000,000	6.23	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,058	-400	2,671,928,000	-114,820,000	3.42	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	12,432	-301	2,411,435,000	757,036,000	3.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,114	-550	2,279,361,000	103,196,000	2.92		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,671	335	2,070,429,000	412,352,000	2.65		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,131	-978	1,842,445,000	-296,654,000	2.36		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,723	-580	1,778,848,000	-85,795,000	2.28	0.00	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	15,961	-405	1,750,443,000	116,953,000	2.24		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	16,330	-1,150	1,594,135,000	-175,016,000	2.04		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	29,972	-158	1,569,634,000	209,264,000	2.01		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,066	0	1,386,506,000	130,519,000	1.78	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,375	150	1,376,034,000	380,040,000	1.76		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	11,780	100	1,263,402,000	-24,899,000	1.62	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	26,162	-350	1,185,139,000	-26,725,000	1.52	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	2,890	-120	1,170,999,000	-119,569,000	1.50	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	6,700	-200	1,161,914,000	79,442,000	1.49	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,567	-100	1,108,053,000	-50,206,000	1.42	0.00	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	11,219	-176	1,084,092,000	131,470,000	1.39		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,301	100	1,037,777,000	-45,123,000	1.33		Hist	06/30/2023
Mastercard Inc	MA	CL A	2,620	-475	1,030,446,000	-45,778,000	1.32	0.00	Hist	06/30/2023
VISA INC.	V	CL A	4,180	-196	992,666,000	83,508,000	1.27		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,060	-400	964,782,000	218,356,000	1.24		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	9,300	-500	932,139,000	142,161,000	1.19		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	6,015	0	921,318,000	145,443,000	1.18		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,970	-220	920,543,000	-17,082,000	1.18		Hist	06/30/2023
iSHARES TRUST	IWS	Common	8,224	0	903,324,000	37,008,000	1.16		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	5,025	-400	895,807,000	-24,490,000	1.15		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,800	-200	861,688,000	-123,992,000	1.10	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	11,169	-275	856,662,000	-102,917,000	1.10	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,927	233	815,160,000	567,599,000	1.04	0.00	Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	2,052	-94	800,362,000	175,876,000	1.03	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	5,044	-200	793,673,000	-147,573,000	1.02	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	4,292	-300	788,397,000	104,694,000	1.01	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,526	-399	676,159,000	-140,991,000	0.87	0.00	Hist	06/30/2023
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