CIK: 0001346378 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $332,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 591 | $178,018 | 53.6% | $165023.42 | +83.5% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 21,840 | $4,149 | 1.2% | $20.50 | +97.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 28,452 | $3,356 | 1.0% | $81.42 | +25.6% | Common Stock | 594918104 |
| — | Berkshire Hathaway Cl B | 16,115 | $3,237 | 1.0% | $153.86 | — | CL B | 084670207 |
| AMZN | Amazon.com Inc | 1,810 | $3,223 | 1.0% | $13.53 | +514.9% | Common Stock | 023135106 |
| MTD | Mettler Toledo Intl Inc | 4,407 | $3,186 | 1.0% | $218.11 | +198.0% | Common Stock | 592688105 |
| JPM | J.P. Morgan Chase & Co | 30,931 | $3,131 | 0.9% | $57.25 | +49.1% | Common Stock | 46625H100 |
| SPY | S&P DEP Receipts | 10,485 | $2,962 | 0.9% | $216.85 | — | Unit SER 1 | 78462F103 |
| EPD | Enterprise Products Partners | 100,956 | $2,938 | 0.9% | $41.34 | — | Unit Ltd Partn | 293792107 |
| V | Visa Inc. | 18,089 | $2,825 | 0.9% | $56.08 | +145.0% | Common Stock | 92826C839 |
| ZTS | Zoetis Inc | 23,493 | $2,365 | 0.7% | $31.95 | +168.9% | Common Stock | 98978V103 |
| DHR | Danaher Corp | 17,875 | $2,360 | 0.7% | $26.95 | +268.7% | Common Stock | 235851102 |
| — | Adobe Inc | 8,850 | $2,358 | 0.7% | $86.48 | — | Common Stock | 00724f101 |
| COST | Costco Wholesale Corporation | 9,585 | $2,321 | 0.7% | $94.54 | +109.8% | Common Stock | 22160K105 |
| NKE | Nike Inc | 26,998 | $2,274 | 0.7% | $42.38 | +77.8% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 29,600 | $2,200 | 0.7% | $38.86 | +52.5% | Common Stock | 855244109 |
| ABBV | Abbvie Inc | 27,118 | $2,185 | 0.7% | $42.64 | +43.1% | Common Stock | 00287Y109 |
| ACN | Accenture Plc | 12,191 | $2,146 | 0.6% | $66.30 | +114.4% | Common Stock | G1151C101 |
| XOM | Exxon Mobil Corporation | 25,364 | $2,049 | 0.6% | $54.83 | +1.1% | Common Stock | 30231G102 |
| TMO | Thermo Fisher Scientific | 7,430 | $2,034 | 0.6% | $82.77 | +195.3% | Common Stock | 883556102 |
| FISV | Fiserv Inc. - FISV | 22,500 | $1,986 | 0.6% | $72.61 | +13.6% | Common Stock | 337738108 |
| AMT | American Tower REIT | 10,000 | $1,971 | 0.6% | $62.49 | +133.7% | Common Stock | 03027X100 |
| — | Celgene Corp | 20,335 | $1,918 | 0.6% | $99.72 | — | Common Stock | 151020104 |
| IJR | iShares S&P Smallcap 600 | 24,725 | $1,908 | 0.6% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| — | Broadcom Limited | 6,322 | $1,901 | 0.6% | $169.26 | — | Common Stock | Y09827109 |
| UNP | Union Pacific Corp | 10,736 | $1,795 | 0.5% | $68.15 | +102.6% | Common Stock | 907818108 |
| — | Blackrock Inc | 4,140 | $1,769 | 0.5% | $422.18 | — | Common Stock | 09247X101 |
| OKE | Oneok Inc. | 25,052 | $1,750 | 0.5% | $32.20 | +29.3% | Common Stock | 682680103 |
| FTV | Fortive Corp | 20,526 | $1,722 | 0.5% | $32.80 | +44.3% | Common Stock | 34959J108 |
| — | Lam Research Corporation | 9,290 | $1,663 | 0.5% | $99.15 | — | Common Stock | 512807108 |
| ABT | Abbott Laboratories | 20,119 | $1,608 | 0.5% | $29.18 | +126.5% | Common Stock | 002824100 |
| JNJ | Johnson & Johnson | 11,301 | $1,580 | 0.5% | $81.48 | +35.4% | Common Stock | 478160104 |
| ADSK | Autodesk Inc | 9,928 | $1,547 | 0.5% | $85.61 | +74.6% | Common Stock | 052769106 |
| NSP | Insperity Inc. - NSP | 12,480 | $1,543 | 0.5% | $73.88 | +29.1% | Common Stock | 45778Q107 |
| MMM | 3M Company | 6,966 | $1,447 | 0.4% | $77.20 | +69.8% | Common Stock | 88579Y101 |
| GOOGL | Alphabet Inc Class A | 1,226 | $1,443 | 0.4% | $32.64 | +71.7% | Common Stock | 02079K305 |
| TSCO | Tractor Supply Company | 14,435 | $1,411 | 0.4% | $11.37 | +43.7% | Common Stock | 892356106 |
| ICE | Intercontinental Exchange | 18,170 | $1,383 | 0.4% | $61.93 | +10.7% | Common Stock | 45866F104 |
| — | Enviva Partners LP | 41,775 | $1,347 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| LOW | Lowes Companies Inc | 12,200 | $1,336 | 0.4% | $32.82 | +168.3% | Common Stock | 548661107 |
| GS | Goldman Sachs Group Inc | 6,940 | $1,332 | 0.4% | $165.72 | -0.9% | Common Stock | 38141G104 |
| CE | Celanese Corp | 13,000 | $1,282 | 0.4% | $40.69 | +111.9% | Common Stock | 150870103 |
| COF | Capital One Financial | 14,957 | $1,222 | 0.4% | $71.27 | +1.3% | Common Stock | 14040H105 |
| NVDA | Nvidia Corp | 6,655 | $1,195 | 0.4% | $4.90 | -21.5% | Common Stock | 67066G104 |
| BA | Boeing Co | 3,050 | $1,163 | 0.4% | $330.36 | +13.6% | Common Stock | 097023105 |
| CUBI | Customers Bancorp Inc | 61,477 | $1,126 | 0.3% | $29.54 | -32.5% | Common Stock | 23204G100 |
| GOOG | Alphabet Inc Class C | 955 | $1,121 | 0.3% | $30.74 | +81.2% | Common Stock | 02079K107 |
| TAL | TAL Education Group | 30,965 | $1,117 | 0.3% | $29.85 | — | ADS Repstg Com | 874080104 |
| MDLZ | Mondelez Intl Inc Cl A | 22,218 | $1,109 | 0.3% | $24.48 | +58.3% | Common Stock | 609207105 |
| HD | Home Depot Inc | 5,775 | $1,108 | 0.3% | $125.73 | +23.0% | Common Stock | 437076102 |
| VZ | Verizon Communications | 18,493 | $1,093 | 0.3% | $28.95 | +34.5% | Common Stock | 92343V104 |
| STZ | Constellation Brands Inc | 6,140 | $1,077 | 0.3% | $168.42 | -10.6% | Common Stock | 21036P108 |
| VMC | Vulcan Materials - VMC | 8,995 | $1,065 | 0.3% | $108.68 | -6.3% | Common Stock | 929160109 |
| INTC | Intel Corp | 19,665 | $1,056 | 0.3% | $44.36 | -1.2% | Common Stock | 458140100 |
| FDX | FedEx Corp | 5,657 | $1,026 | 0.3% | $108.77 | +43.3% | Common Stock | 31428X106 |
| YUM | Yum! Brands Inc | 9,805 | $979 | 0.3% | $46.58 | +79.2% | Common Stock | 988498101 |
| TROW | Price, T. Rowe Group - TROW | 9,500 | $951 | 0.3% | $86.53 | -15.4% | Common Stock | 74144T108 |
| SLB | Schlumberger Ltd | 21,230 | $925 | 0.3% | $54.52 | -34.4% | Sponsored ADR | 806857108 |
| PRU | Prudential Financial Inc | 10,072 | $925 | 0.3% | $53.37 | +22.7% | Common Stock | 744320102 |
| INFY | Infosys Technologies Ltd | 84,362 | $922 | 0.3% | $17.46 | — | Sponsored ADR | 456788108 |
| — | United Technologies Corp | 6,915 | $891 | 0.3% | $121.98 | — | Common Stock | 913017109 |
| — | Linde PLC | 5,025 | $884 | 0.3% | $156.10 | — | SPONS ADR | G5494J103 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,065 | $866 | 0.3% | $134.38 | — | Vang ETF | 922908538 |
| SEIC | SEI Investments Co. - SEIC | 16,280 | $851 | 0.3% | $60.08 | -23.9% | Common Stock | 784117103 |
| PG | Procter & Gamble Co. | 8,015 | $834 | 0.3% | $59.74 | +37.4% | Common Stock | 742718109 |
| CVS | CVS Corp | 15,065 | $812 | 0.2% | $50.15 | -1.3% | Common Stock | 126650100 |
| — | Royal Dutch Shell A Adrf | 12,785 | $800 | 0.2% | $60.40 | — | ADR | 780259206 |
| — | Raytheon Co | 4,335 | $789 | 0.2% | $190.10 | — | Common Stock | 755111507 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 19,210 | $787 | 0.2% | $18.74 | — | Sponsored ADR | 874039100 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $774 | 0.2% | $695.00 | — | Common Stock | 882610108 |
| IBN | Icici Bank Ltd Adr | 67,031 | $768 | 0.2% | $15.82 | — | ADR | 45104G104 |
| NEE | Nextera Energy Inc. | 3,949 | $763 | 0.2% | $18.14 | +112.8% | Common Stock | 65339F101 |
| WFC | Wells Fargo & Co. | 15,768 | $762 | 0.2% | $30.22 | +34.9% | Common Stock | 949746101 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,670 | $720 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| NVO | Novo Nordisk | 13,636 | $713 | 0.2% | $59.15 | — | ADR | 670100205 |
| RYAAY | RyanAir Holdings PLC | 9,341 | $700 | 0.2% | $71.25 | — | ADR | 783513203 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 33,934 | $691 | 0.2% | $20.36 | — | Common Stock | 874060205 |
| — | Rydex S&P Equal Weight ETF | 6,452 | $674 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| VIG | Vanguard Dividend Appreciation - VIG | 6,135 | $673 | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| FANG | Diamondback Energy | 6,595 | $670 | 0.2% | $86.64 | -8.2% | Common Stock | 25278X109 |
| TIP | iShares TIPS Bond Fund | 5,750 | $650 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| PEP | Pepsico Inc. | 5,250 | $643 | 0.2% | $71.39 | +29.5% | Common Stock | 713448108 |
| EOG | EOG Resources Inc | 6,641 | $632 | 0.2% | $64.92 | +10.8% | Common Stock | 26875P101 |
| LEA | Lear Corporation - LEA | 4,650 | $631 | 0.2% | $167.24 | -24.0% | Common Stock | 521865204 |
| ITUB | Itau UniBanco Multiplo ADR | 71,308 | $628 | 0.2% | $11.28 | — | SPONS ADR | 465562106 |
| CHKP | Check Point Software Technologies | 4,960 | $627 | 0.2% | $51.26 | +126.8% | Common Stock | M22465104 |
| IEP | Icahn Enterprises LP - IEP | 8,600 | $624 | 0.2% | $71.02 | — | Common Stock | 451100101 |
| BAC | Bank of America Corp. - BAC | 22,425 | $619 | 0.2% | $24.82 | -3.7% | Common Stock | 060505104 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $582 | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| CAT | Caterpillar Inc | 4,275 | $579 | 0.2% | $126.53 | -9.4% | Common Stock | 149123101 |
| CCL | Carnival Corp | 11,291 | $573 | 0.2% | $36.95 | +42.9% | Common Stock | 143658300 |
| TEX | Terex Corp. - TEX | 17,800 | $572 | 0.2% | $39.33 | -19.4% | Common Stock | 880779103 |
| — | Lazard Ltd. - LAZ | 15,600 | $564 | 0.2% | $48.64 | — | Common Stock | G54050102 |
| VO | Vanguard Mid-Cap ETF | 3,472 | $558 | 0.2% | $157.26 | — | Vang ETF | 922908629 |
| SHOP | Shopify Inc | 2,700 | $558 | 0.2% | $14.62 | +20.7% | Common Stock | 82509L107 |
| CL | Colgate Palmolive Co | 8,130 | $557 | 0.2% | $46.69 | +17.8% | Common Stock | 194162103 |
| CVX | Chevron Corp. | 4,466 | $550 | 0.2% | $77.91 | +12.3% | Common Stock | 166764100 |
| — | Chubb Corp. | 3,900 | $546 | 0.2% | $121.47 | — | Common Stock | 171232101 |
| XLK | Technology Select Sector SPDR Fund | 7,315 | $541 | 0.2% | $69.44 | — | SPDR ETF | 81369Y803 |
| APD | Air Products & Chemicals - APD | 2,800 | $535 | 0.2% | $135.57 | +7.4% | Common Stock | 009158106 |
| HON | Honeywell Int'l Inc. - HON | 3,250 | $516 | 0.2% | $113.76 | +6.5% | Common Stock | 438516106 |
| MA | Mastercard Inc | 2,000 | $471 | 0.1% | $75.11 | +175.9% | Common Stock | 57636Q104 |
| MRK | Merck & Co Inc | 5,600 | $466 | 0.1% | $44.71 | +34.8% | Common Stock | 58933Y105 |
| — | Ingersoll-Rand PLC - IR | 4,300 | $464 | 0.1% | $89.81 | — | Common Stock | G47791101 |
| — | Foot Locker Inc. - FL | 7,650 | $464 | 0.1% | $53.41 | — | Common Stock | 344849104 |
| ADP | Automatic Data Processing Inc | 2,850 | $455 | 0.1% | $107.77 | +16.4% | Common Stock | 053015103 |
| T | AT&T Inc | 14,347 | $450 | 0.1% | $12.77 | +10.9% | Common Stock | 00206R102 |
| BAX | Baxter International Inc. | 5,478 | $445 | 0.1% | $61.53 | +4.1% | Common Stock | 071813109 |
| YUMC | Yum China Holdings Inc | 9,785 | $439 | 0.1% | $29.46 | +33.7% | Common Stock | 98850P109 |
| D | Dominion Energy Inc | 5,650 | $433 | 0.1% | $35.65 | +51.2% | Common Stock | 25746U109 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,850 | $430 | 0.1% | $109.45 | — | iShares ETF | 464287556 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,300 | $428 | 0.1% | $104.41 | -0.4% | Common Stock | 751212101 |
| GILD | Gilead Sciences Inc. - GILD | 6,500 | $423 | 0.1% | $52.49 | -3.1% | Common Stock | 375558103 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,800 | $422 | 0.1% | $29.42 | +100.8% | Common Stock | 579780206 |
| SCHD | Schwab US Div Equity ETF | 7,950 | $416 | 0.1% | $49.31 | — | Schwab ETF | 808524797 |
| LVS | Las Vegas Sands Corp | 6,698 | $408 | 0.1% | $38.56 | +36.2% | Common Stock | 517834107 |
| — | Blackstone Group Lp | 11,300 | $395 | 0.1% | $24.42 | — | PRTNRSP UNITS | 09253U108 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 3,300 | $393 | 0.1% | $94.31 | +36.3% | Common Stock | 803607100 |
| SWK | Stanley Black & Decker - SWK | 2,850 | $388 | 0.1% | $115.14 | -7.4% | Common Stock | 854502101 |
| NXPI | NXP Semiconductors N.V. | 4,309 | $381 | 0.1% | $88.32 | -11.0% | Common Stock | N6596X109 |
| IXN | iShares Global Tech - IXN | 2,200 | $376 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| PGR | Progressive Corp | 5,200 | $375 | 0.1% | $48.29 | +14.9% | Common Stock | 743315103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,030 | $369 | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| TXT | Textron Incorporated | 7,200 | $365 | 0.1% | $26.78 | +90.9% | Common Stock | 883203101 |
| GLW | Corning Inc | 10,700 | $354 | 0.1% | $22.38 | +20.8% | Common Stock | 219350105 |
| MCD | McDonalds Corp. | 1,833 | $348 | 0.1% | $138.13 | +11.9% | Common Stock | 580135101 |
| — | PIMCO Dynamic Income Fund - PDI | 10,400 | $334 | 0.1% | $31.87 | — | PIMCO ETF | 72201Y101 |
| — | Versum Materials Inc. - VSM | 6,500 | $327 | 0.1% | $50.31 | — | Common Stock | 92532W103 |
| PPG | PPG Industries Inc | 2,900 | $327 | 0.1% | $91.94 | +2.1% | Common Stock | 693506107 |
| — | Teekay LNG Prtns | 21,540 | $322 | 0.1% | $39.29 | — | PRTNRSP UNITS | Y8564M105 |
| — | Comcast Corp | 7,725 | $309 | 0.1% | $40.00 | — | Common Stock | 200300101 |
| — | Tata Motors LTD | 24,336 | $306 | 0.1% | $24.95 | — | Sponsored ADR | 876568502 |
| PFE | Pfizer Inc. | 7,178 | $305 | 0.1% | $24.30 | +20.3% | Common Stock | 717081103 |
| UNH | UnitedHealth Group Inc | 1,220 | $302 | 0.1% | $213.95 | +6.4% | Common Stock | 91324P102 |
| VBR | Vanguard Small-Cap Value - VBR | 2,315 | $298 | 0.1% | $135.58 | — | Vang ETF | 922908611 |
| — | First Data Corp. - FDC | 10,900 | $286 | 0.1% | $26.24 | — | Common Stock | 32008D106 |
| — | Ctrip.com Intl Ltd | 6,466 | $282 | 0.1% | $43.61 | — | ADR | 22943F100 |
| IBM | International Business Machines Corp | 1,969 | $278 | 0.1% | $111.02 | -14.8% | Common Stock | 459200101 |
| KO | Coca Cola Co. | 5,900 | $276 | 0.1% | $34.11 | +10.7% | Common Stock | 191216100 |
| XLC | SPDR Comm Services Select Sector - XLC | 5,900 | $276 | 0.1% | $47.21 | — | SPDR ETF | 81369Y852 |
| XLF | Financial Select Sector SPDR Fund | 10,690 | $275 | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| — | Duke Energy Corp. | 3,049 | $274 | 0.1% | $79.40 | — | Common Stock | 26441C105 |
| — | Noble Energy Inc | 10,750 | $266 | 0.1% | $57.89 | — | Common Stock | 655044105 |
| IWR | iShares Russell Midcap Index Fd | 4,800 | $259 | 0.1% | $88.71 | — | iShares ETF | 464287499 |
| CLX | Clorox Co. - CLX | 1,575 | $253 | 0.1% | $98.89 | +28.3% | Common Stock | 189054109 |
| HSBC | HSBC PLC Spon ADR | 6,087 | $247 | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| GII | SPDR S&P Global Infrastructure - GII | 4,800 | $247 | 0.1% | $49.31 | — | SPDR ETF | 78463X855 |
| ITW | Illinois Tool Works - ITW | 1,700 | $244 | 0.1% | $122.64 | -4.6% | Common Stock | 452308109 |
| MET | Metlife Inc | 5,407 | $230 | 0.1% | $27.27 | +28.5% | Common Stock | 59156R108 |
| BK | Bank of New York Mellon Corp. - BK | 4,500 | $227 | 0.1% | $44.56 | -5.0% | Common Stock | 064058100 |
| AZN | Astrazeneca PCL - AZN | 5,600 | $226 | 0.1% | $39.61 | — | ADR | 046353108 |
| — | DNB Financial Corp. - DNBF | 5,918 | $224 | 0.1% | $37.85 | — | Common Stock | 233237106 |
| PM | Philip Morris International Inc. - PM | 2,525 | $223 | 0.1% | $56.07 | 0.0% | Common Stock | 718172109 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $222 | 0.1% | $42.82 | +73.9% | Common Stock | 12541W209 |
| WEC | WEC Energy Corp | 2,800 | $221 | 0.1% | $59.63 | 0.0% | Common Stock | 92939U106 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $219 | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| HSY | Hershey Co. - HSY | 1,900 | $218 | 0.1% | $90.02 | +3.1% | Common Stock | 427866108 |
| — | Cambrex Corp. - CBM | 5,500 | $214 | 0.1% | $52.36 | — | Common Stock | 132011107 |
| — | iShares Frontier Fund | 7,478 | $213 | 0.1% | $28.48 | — | iShares ETF | 464286145 |
| IYY | IShares Trust DJ Total Market | 1,510 | $213 | 0.1% | $141.06 | — | iShares ETF | 464287846 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $211 | 0.1% | $33.75 | 0.0% | Common Stock | 693718108 |
| ALLE | Allegion Public Ltd. - ALLE | 2,250 | $204 | 0.1% | $79.73 | 0.0% | Common Stock | G0176J109 |
| NVS | Novartis A G Spon Adr | 2,086 | $201 | 0.1% | $96.36 | — | ADR | 66987V109 |
| — | Powershares DB Commodity Index Fund | 10,270 | $163 | 0.0% | $18.01 | — | PWR SHRS | 240225102 |
| VALE | Vale S.A. | 11,290 | $147 | 0.0% | $12.95 | — | ADR | 91912E105 |
| JPPYY | Jupai Holdings Ltd. - JP | 10,600 | $39 | 0.0% | $4.43 | — | ADS Repstg Com | 48205B107 |