CIK: 0001346378 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $346,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 591 | $188,145 | 54.3% | $165023.42 | +88.4% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 21,415 | $4,238 | 1.2% | $20.50 | +127.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 28,262 | $3,786 | 1.1% | $81.42 | +46.8% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 30,841 | $3,448 | 1.0% | $57.25 | +60.7% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 1,780 | $3,371 | 1.0% | $13.53 | +588.3% | Common Stock | 023135106 |
| — | Berkshire Hathaway Cl B | 15,640 | $3,334 | 1.0% | $153.86 | — | CL B | 084670207 |
| MTD | Mettler Toledo Intl Inc | 3,836 | $3,222 | 0.9% | $218.11 | +245.8% | Common Stock | 592688105 |
| SPY | S&P DEP Receipts | 10,435 | $3,057 | 0.9% | $216.85 | — | Unit SER 1 | 78462F103 |
| V | Visa Inc. | 17,605 | $3,055 | 0.9% | $56.08 | +178.8% | Common Stock | 92826C839 |
| EPD | Enterprise Products Partners | 103,641 | $2,992 | 0.9% | $41.02 | — | Unit Ltd Partn | 293792107 |
| — | Adobe Inc | 8,800 | $2,593 | 0.7% | $86.48 | — | Common Stock | 00724f101 |
| COST | Costco Wholesale Corporation | 9,435 | $2,493 | 0.7% | $94.54 | +139.7% | Common Stock | 22160K105 |
| DHR | Danaher Corp | 17,225 | $2,462 | 0.7% | $26.95 | +326.5% | Common Stock | 235851102 |
| ZTS | Zoetis Inc | 21,543 | $2,445 | 0.7% | $31.95 | +210.6% | Common Stock | 98978V103 |
| SBUX | Starbucks Corp | 28,700 | $2,406 | 0.7% | $38.86 | +74.8% | Common Stock | 855244109 |
| NKE | Nike Inc | 26,898 | $2,258 | 0.7% | $42.38 | +81.9% | Common Stock | 654106103 |
| ACN | Accenture Plc | 12,041 | $2,225 | 0.6% | $66.30 | +146.9% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific | 7,280 | $2,138 | 0.6% | $82.77 | +227.1% | Common Stock | 883556102 |
| FISV | Fiserv Inc. - FISV | 22,500 | $2,051 | 0.6% | $72.61 | +20.7% | Common Stock | 337738108 |
| AMT | American Tower REIT | 9,800 | $2,004 | 0.6% | $62.49 | +169.1% | Common Stock | 03027X100 |
| ABBV | Abbvie Inc | 27,168 | $1,976 | 0.6% | $42.64 | +39.2% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 25,352 | $1,943 | 0.6% | $54.83 | +3.7% | Common Stock | 30231G102 |
| — | Blackrock Inc | 4,100 | $1,924 | 0.6% | $422.18 | — | Common Stock | 09247X101 |
| IJR | iShares S&P Smallcap 600 | 24,205 | $1,895 | 0.5% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| — | Celgene Corp | 20,185 | $1,866 | 0.5% | $99.72 | — | Common Stock | 151020104 |
| UNP | Union Pacific Corp | 10,601 | $1,793 | 0.5% | $68.15 | +116.8% | Common Stock | 907818108 |
| — | Broadcom Limited | 5,997 | $1,726 | 0.5% | $169.26 | — | Common Stock | Y09827109 |
| OKE | Oneok Inc. | 25,052 | $1,724 | 0.5% | $32.20 | +36.2% | Common Stock | 682680103 |
| — | Lam Research Corporation | 9,140 | $1,717 | 0.5% | $99.15 | — | Common Stock | 512807108 |
| ABT | Abbott Laboratories | 20,194 | $1,698 | 0.5% | $29.18 | +140.6% | Common Stock | 002824100 |
| FTV | Fortive Corp | 20,276 | $1,653 | 0.5% | $32.80 | +54.0% | Common Stock | 34959J108 |
| ADSK | Autodesk Inc | 9,728 | $1,585 | 0.5% | $85.61 | +96.4% | Common Stock | 052769106 |
| ICE | Intercontinental Exchange | 18,170 | $1,562 | 0.5% | $61.93 | +21.1% | Common Stock | 45866F104 |
| JNJ | Johnson & Johnson | 11,201 | $1,560 | 0.5% | $81.48 | +40.9% | Common Stock | 478160104 |
| TSCO | Tractor Supply Company | 14,235 | $1,549 | 0.4% | $11.37 | +63.8% | Common Stock | 892356106 |
| NSP | Insperity Inc. - NSP | 12,480 | $1,524 | 0.4% | $73.88 | +36.6% | Common Stock | 45778Q107 |
| GS | Goldman Sachs Group Inc | 6,865 | $1,405 | 0.4% | $165.72 | +2.0% | Common Stock | 38141G104 |
| CE | Celanese Corp | 12,800 | $1,380 | 0.4% | $40.69 | +124.6% | Common Stock | 150870103 |
| COF | Capital One Financial | 14,757 | $1,339 | 0.4% | $71.27 | +12.0% | Common Stock | 14040H105 |
| — | Enviva Partners LP | 41,775 | $1,313 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| GOOGL | Alphabet Inc Class A | 1,211 | $1,311 | 0.4% | $32.64 | +76.0% | Common Stock | 02079K305 |
| CUBI | Customers Bancorp Inc | 61,477 | $1,291 | 0.4% | $29.54 | -29.4% | Common Stock | 23204G100 |
| VMC | Vulcan Materials - VMC | 8,995 | $1,235 | 0.4% | $108.68 | +10.9% | Common Stock | 929160109 |
| HD | Home Depot Inc | 5,850 | $1,217 | 0.4% | $126.29 | +34.2% | Common Stock | 437076102 |
| STZ | Constellation Brands Inc | 6,040 | $1,190 | 0.3% | $168.42 | +4.0% | Common Stock | 21036P108 |
| MDLZ | Mondelez Intl Inc Cl A | 22,018 | $1,187 | 0.3% | $24.48 | +80.1% | Common Stock | 609207105 |
| LOW | Lowes Companies Inc | 11,725 | $1,183 | 0.3% | $32.82 | +184.7% | Common Stock | 548661107 |
| TAL | TAL Education Group | 30,837 | $1,175 | 0.3% | $29.85 | — | ADS Repstg Com | 874080104 |
| BA | Boeing Co | 3,050 | $1,110 | 0.3% | $330.36 | +8.1% | Common Stock | 097023105 |
| MMM | 3M Company | 6,291 | $1,090 | 0.3% | $77.20 | +56.3% | Common Stock | 88579Y101 |
| YUM | Yum! Brands Inc | 9,805 | $1,085 | 0.3% | $46.58 | +97.3% | Common Stock | 988498101 |
| NVDA | Nvidia Corp | 6,530 | $1,072 | 0.3% | $4.90 | -16.0% | Common Stock | 67066G104 |
| — | United Technologies Corp | 7,935 | $1,033 | 0.3% | $123.03 | — | Common Stock | 913017109 |
| GOOG | Alphabet Inc Class C | 945 | $1,021 | 0.3% | $30.74 | +86.3% | Common Stock | 02079K107 |
| VZ | Verizon Communications | 17,656 | $1,009 | 0.3% | $28.95 | +38.3% | Common Stock | 92343V104 |
| PRU | Prudential Financial Inc | 9,972 | $1,007 | 0.3% | $53.37 | +34.0% | Common Stock | 744320102 |
| — | Linde PLC | 4,975 | $999 | 0.3% | $156.10 | — | SPONS ADR | G5494J103 |
| TROW | Price, T. Rowe Group - TROW | 9,100 | $998 | 0.3% | $86.53 | -7.0% | Common Stock | 74144T108 |
| INFY | Infosys Technologies Ltd | 89,862 | $962 | 0.3% | $17.05 | — | Sponsored ADR | 456788108 |
| INTC | Intel Corp | 19,665 | $941 | 0.3% | $44.36 | -2.9% | Common Stock | 458140100 |
| SEIC | SEI Investments Co. - SEIC | 16,380 | $919 | 0.3% | $60.08 | -17.9% | Common Stock | 784117103 |
| FDX | FedEx Corp | 5,557 | $912 | 0.3% | $108.77 | +42.4% | Common Stock | 31428X106 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,065 | $906 | 0.3% | $134.38 | — | Vang ETF | 922908538 |
| PG | Procter & Gamble Co. | 7,865 | $862 | 0.2% | $59.74 | +51.5% | Common Stock | 742718109 |
| — | Royal Dutch Shell A Adrf | 13,010 | $847 | 0.2% | $60.48 | — | ADR | 780259206 |
| IBN | Icici Bank Ltd Adr | 67,031 | $844 | 0.2% | $15.82 | — | ADR | 45104G104 |
| SLB | Schlumberger Ltd | 21,080 | $838 | 0.2% | $54.52 | -38.3% | Sponsored ADR | 806857108 |
| CVS | CVS Corp | 15,190 | $828 | 0.2% | $50.15 | -13.1% | Common Stock | 126650100 |
| NEE | Nextera Energy Inc. | 3,974 | $814 | 0.2% | $18.14 | +130.4% | Common Stock | 65339F101 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $787 | 0.2% | $695.00 | — | Common Stock | 882610108 |
| — | Raytheon Co | 4,460 | $776 | 0.2% | $189.65 | — | Common Stock | 755111507 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 19,210 | $752 | 0.2% | $18.74 | — | Sponsored ADR | 874039100 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,670 | $743 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| WFC | Wells Fargo & Co. | 15,468 | $732 | 0.2% | $30.22 | +29.3% | Common Stock | 949746101 |
| FANG | Diamondback Energy | 6,631 | $723 | 0.2% | $86.64 | -6.3% | Common Stock | 25278X109 |
| NVO | Novo Nordisk | 14,136 | $722 | 0.2% | $58.86 | — | ADR | 670100205 |
| PEP | Pepsico Inc. | 5,485 | $719 | 0.2% | $72.82 | +43.8% | Common Stock | 713448108 |
| VIG | Vanguard Dividend Appreciation - VIG | 6,075 | $700 | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| — | Rydex S&P Equal Weight ETF | 6,452 | $696 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| ITUB | Itau UniBanco Multiplo ADR | 71,308 | $672 | 0.2% | $11.28 | — | SPONS ADR | 465562106 |
| LEA | Lear Corporation - LEA | 4,650 | $648 | 0.2% | $167.24 | -26.9% | Common Stock | 521865204 |
| BAC | Bank of America Corp. - BAC | 21,925 | $636 | 0.2% | $24.82 | -1.3% | Common Stock | 060505104 |
| APD | Air Products & Chemicals - APD | 2,800 | $634 | 0.2% | $135.57 | +30.0% | Common Stock | 009158106 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 35,634 | $631 | 0.2% | $20.24 | — | Common Stock | 874060205 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $630 | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| IEP | Icahn Enterprises LP - IEP | 8,700 | $630 | 0.2% | $71.03 | — | Common Stock | 451100101 |
| TIP | iShares TIPS Bond Fund | 5,450 | $629 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| EOG | EOG Resources Inc | 6,566 | $612 | 0.2% | $64.92 | +8.4% | Common Stock | 26875P101 |
| RYAAY | RyanAir Holdings PLC | 9,341 | $599 | 0.2% | $71.25 | — | ADR | 783513203 |
| CAT | Caterpillar Inc | 4,375 | $596 | 0.2% | $126.26 | -9.2% | Common Stock | 149123101 |
| CL | Colgate Palmolive Co | 8,130 | $583 | 0.2% | $46.69 | +30.3% | Common Stock | 194162103 |
| VO | Vanguard Mid-Cap ETF | 3,474 | $581 | 0.2% | $157.26 | — | Vang ETF | 922908629 |
| CHKP | Check Point Software Technologies | 4,960 | $573 | 0.2% | $51.26 | +130.3% | Common Stock | M22465104 |
| XLK | Technology Select Sector SPDR Fund | 7,315 | $571 | 0.2% | $69.44 | — | SPDR ETF | 81369Y803 |
| TEX | Terex Corp. - TEX | 18,100 | $568 | 0.2% | $39.19 | -21.7% | Common Stock | 880779103 |
| — | Chubb Corp. | 3,850 | $567 | 0.2% | $121.47 | — | Common Stock | 171232101 |
| HON | Honeywell Int'l Inc. - HON | 3,250 | $567 | 0.2% | $113.76 | +21.9% | Common Stock | 438516106 |
| MA | Mastercard Inc | 2,060 | $545 | 0.2% | $79.95 | +201.9% | Common Stock | 57636Q104 |
| CVX | Chevron Corp. | 4,366 | $543 | 0.2% | $77.91 | +15.8% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 2,195 | $536 | 0.2% | $214.63 | +0.4% | Common Stock | 91324P102 |
| — | Ingersoll-Rand PLC - IR | 4,200 | $532 | 0.2% | $89.81 | — | Common Stock | G47791101 |
| — | Lazard Ltd. - LAZ | 15,400 | $530 | 0.2% | $48.64 | — | Common Stock | G54050102 |
| CCL | Carnival Corp | 11,291 | $526 | 0.2% | $36.95 | +36.1% | Common Stock | 143658300 |
| BX | Blackstone Group Inc | 11,650 | $517 | 0.1% | $31.77 | 0.0% | PRTNRSP UNITS | 09260D107 |
| T | AT&T Inc | 15,247 | $511 | 0.1% | $12.90 | +16.9% | Common Stock | 00206R102 |
| MRK | Merck & Co Inc | 6,100 | $511 | 0.1% | $46.14 | +34.7% | Common Stock | 58933Y105 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 3,300 | $501 | 0.1% | $94.31 | +28.9% | Common Stock | 803607100 |
| ADP | Automatic Data Processing Inc | 2,850 | $471 | 0.1% | $107.77 | +30.8% | Common Stock | 053015103 |
| BMY | Bristol-Myers Squibb - BMY | 10,234 | $464 | 0.1% | $36.12 | 0.0% | Common Stock | 110122108 |
| YUMC | Yum China Holdings Inc | 9,785 | $452 | 0.1% | $29.46 | +47.4% | Common Stock | 98850P109 |
| SHOP | Shopify Inc | 1,500 | $450 | 0.1% | $14.62 | +78.0% | Common Stock | 82509L107 |
| BAX | Baxter International Inc. | 5,478 | $449 | 0.1% | $61.53 | +11.3% | Common Stock | 071813109 |
| GILD | Gilead Sciences Inc. - GILD | 6,600 | $446 | 0.1% | $52.46 | -3.1% | Common Stock | 375558103 |
| NXPI | NXP Semiconductors N.V. | 4,559 | $445 | 0.1% | $88.24 | -1.5% | Common Stock | N6596X109 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,800 | $434 | 0.1% | $29.42 | +130.4% | Common Stock | 579780206 |
| PGR | Progressive Corp | 5,375 | $430 | 0.1% | $48.78 | +30.1% | Common Stock | 743315103 |
| D | Dominion Energy Inc | 5,550 | $429 | 0.1% | $35.65 | +59.5% | Common Stock | 25746U109 |
| SCHD | Schwab US Div Equity ETF | 7,950 | $422 | 0.1% | $49.31 | — | Schwab ETF | 808524797 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,850 | $420 | 0.1% | $109.45 | — | iShares ETF | 464287556 |
| SWK | Stanley Black & Decker - SWK | 2,850 | $412 | 0.1% | $115.14 | +0.6% | Common Stock | 854502101 |
| LVS | Las Vegas Sands Corp | 6,698 | $396 | 0.1% | $38.56 | +45.1% | Common Stock | 517834107 |
| IXN | iShares Global Tech - IXN | 2,200 | $395 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| — | Teekay LNG Prtns | 27,540 | $388 | 0.1% | $33.80 | — | PRTNRSP UNITS | Y8564M105 |
| PPG | PPG Industries Inc | 3,300 | $385 | 0.1% | $92.96 | +8.0% | Common Stock | 693506107 |
| TXT | Textron Incorporated | 7,200 | $382 | 0.1% | $26.78 | +87.7% | Common Stock | 883203101 |
| MCD | McDonalds Corp. | 1,833 | $381 | 0.1% | $138.13 | +22.9% | Common Stock | 580135101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,040 | $377 | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,300 | $375 | 0.1% | $104.41 | +0.8% | Common Stock | 751212101 |
| — | Comcast Corp | 8,725 | $369 | 0.1% | $40.26 | — | Common Stock | 200300101 |
| GLW | Corning Inc | 10,700 | $356 | 0.1% | $22.38 | +18.9% | Common Stock | 219350105 |
| — | Duke Energy Corp. | 3,848 | $340 | 0.1% | $81.26 | — | Common Stock | 26441C105 |
| — | PIMCO Dynamic Income Fund - PDI | 10,400 | $334 | 0.1% | $31.87 | — | PIMCO ETF | 72201Y101 |
| — | First Data Corp. - FDC | 12,000 | $325 | 0.1% | $26.32 | — | Common Stock | 32008D106 |
| — | Foot Locker Inc. - FL | 7,650 | $321 | 0.1% | $53.41 | — | Common Stock | 344849104 |
| PFE | Pfizer Inc. | 7,078 | $307 | 0.1% | $24.30 | +20.2% | Common Stock | 717081103 |
| VBR | Vanguard Small-Cap Value - VBR | 2,325 | $304 | 0.1% | $135.58 | — | Vang ETF | 922908611 |
| KO | Coca Cola Co. | 5,900 | $300 | 0.1% | $34.11 | +17.0% | Common Stock | 191216100 |
| XLF | Financial Select Sector SPDR Fund | 10,710 | $296 | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| — | Tata Motors LTD | 24,336 | $284 | 0.1% | $24.95 | — | Sponsored ADR | 876568502 |
| — | Cambrex Corp. - CBM | 5,900 | $276 | 0.1% | $51.99 | — | Common Stock | 132011107 |
| MET | Metlife Inc | 5,407 | $269 | 0.1% | $27.27 | +37.8% | Common Stock | 59156R108 |
| — | DNB Financial Corp. - DNBF | 5,918 | $263 | 0.1% | $37.85 | — | Common Stock | 233237106 |
| IWR | iShares Russell Midcap Index Fd | 4,600 | $257 | 0.1% | $88.71 | — | iShares ETF | 464287499 |
| ITW | Illinois Tool Works - ITW | 1,700 | $256 | 0.1% | $122.64 | +4.8% | Common Stock | 452308109 |
| HSY | Hershey Co. - HSY | 1,900 | $255 | 0.1% | $90.02 | +21.0% | Common Stock | 427866108 |
| GII | SPDR S&P Global Infrastructure - GII | 4,800 | $255 | 0.1% | $49.31 | — | SPDR ETF | 78463X855 |
| HSBC | HSBC PLC Spon ADR | 6,087 | $254 | 0.1% | $52.25 | — | SPON ADR NEW | 404280406 |
| ALLE | Allegion Public Ltd. - ALLE | 2,250 | $249 | 0.1% | $79.73 | +15.3% | Common Stock | G0176J109 |
| CLX | Clorox Co. - CLX | 1,575 | $241 | 0.1% | $98.89 | +27.1% | Common Stock | 189054109 |
| — | Ctrip.com Intl Ltd | 6,466 | $239 | 0.1% | $43.61 | — | ADR | 22943F100 |
| — | Noble Energy Inc | 10,550 | $236 | 0.1% | $57.89 | — | Common Stock | 655044105 |
| AZN | Astrazeneca PCL - AZN | 5,700 | $235 | 0.1% | $39.64 | — | ADR | 046353108 |
| WEC | WEC Energy Corp | 2,800 | $233 | 0.1% | $59.63 | +8.9% | Common Stock | 92939U106 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $226 | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| XLC | SPDR Comm Services Select Sector - XLC | 4,530 | $223 | 0.1% | $47.21 | — | SPDR ETF | 81369Y852 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $222 | 0.1% | $33.75 | +7.3% | Common Stock | 693718108 |
| IYY | IShares Trust DJ Total Market | 1,510 | $221 | 0.1% | $141.06 | — | iShares ETF | 464287846 |
| — | Cigna Corporation | 1,400 | $221 | 0.1% | $157.86 | — | Common Stock | 125509109 |
| IBM | International Business Machines Corp | 1,569 | $216 | 0.1% | $111.02 | -11.2% | Common Stock | 459200101 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $215 | 0.1% | $42.82 | +67.4% | Common Stock | 12541W209 |
| GLD | SPDR Gold Trust | 1,600 | $213 | 0.1% | $133.13 | — | SPDR ETF | 78463V107 |
| PNC | PNC Financial Services Group Inc | 1,500 | $206 | 0.1% | $104.11 | 0.0% | Common Stock | 693475105 |
| CSCO | Cisco Systems Inc | 3,660 | $200 | 0.1% | $45.18 | 0.0% | Common Stock | 17275R102 |
| — | Powershares DB Commodity Index Fund | 10,270 | $162 | 0.0% | $18.01 | — | PWR SHRS | 240225102 |
| JPPYY | Jupai Holdings Ltd. - JP | 10,600 | $24 | 0.0% | $4.43 | — | ADS Repstg Com | 48205B107 |