CIK: 0001346378 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $343,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 589 | $183,669 | 53.4% | $165023.42 | +87.5% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 21,543 | $4,825 | 1.4% | $20.50 | +145.0% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 28,565 | $3,971 | 1.2% | $81.93 | +58.6% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 30,965 | $3,644 | 1.1% | $57.25 | +66.1% | Common Stock | 46625H100 |
| — | Berkshire Hathaway Cl B | 15,603 | $3,246 | 0.9% | $153.86 | — | CL B | 084670207 |
| SPY | S&P DEP Receipts | 10,435 | $3,097 | 0.9% | $216.85 | — | Unit SER 1 | 78462F103 |
| EPD | Enterprise Products Partners | 107,641 | $3,076 | 0.9% | $40.55 | — | Unit Ltd Partn | 293792107 |
| V | Visa Inc. | 17,256 | $2,968 | 0.9% | $56.08 | +203.7% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 1,680 | $2,916 | 0.8% | $13.53 | +585.1% | Common Stock | 023135106 |
| FISV | Fiserv Inc. - FISV | 27,899 | $2,890 | 0.8% | $78.32 | +30.4% | Common Stock | 337738108 |
| COST | Costco Wholesale Corporation | 9,446 | $2,721 | 0.8% | $94.54 | +171.2% | Common Stock | 22160K105 |
| MTD | Mettler Toledo Intl Inc | 3,816 | $2,688 | 0.8% | $218.11 | +236.7% | Common Stock | 592688105 |
| ZTS | Zoetis Inc | 20,458 | $2,549 | 0.7% | $31.95 | +258.6% | Common Stock | 98978V103 |
| SBUX | Starbucks Corp | 28,700 | $2,538 | 0.7% | $38.86 | +107.5% | Common Stock | 855244109 |
| NKE | Nike Inc | 26,898 | $2,526 | 0.7% | $42.38 | +85.8% | Common Stock | 654106103 |
| DHR | Danaher Corp | 17,150 | $2,477 | 0.7% | $26.95 | +351.6% | Common Stock | 235851102 |
| — | Adobe Inc | 8,808 | $2,433 | 0.7% | $86.48 | — | Common Stock | 00724f101 |
| ACN | Accenture Plc | 12,041 | $2,316 | 0.7% | $66.30 | +166.2% | Common Stock | G1151C101 |
| AMT | American Tower REIT | 9,725 | $2,150 | 0.6% | $62.49 | +193.5% | Common Stock | 03027X100 |
| ABBV | Abbvie Inc | 27,943 | $2,116 | 0.6% | $42.92 | +22.5% | Common Stock | 00287Y109 |
| — | Lam Research Corporation | 9,115 | $2,107 | 0.6% | $99.15 | — | Common Stock | 512807108 |
| TMO | Thermo Fisher Scientific | 7,080 | $2,062 | 0.6% | $82.77 | +240.3% | Common Stock | 883556102 |
| — | Celgene Corp | 19,695 | $1,956 | 0.6% | $99.72 | — | Common Stock | 151020104 |
| IJR | iShares S&P Smallcap 600 | 24,205 | $1,884 | 0.5% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| OKE | Oneok Inc. | 25,052 | $1,846 | 0.5% | $32.20 | +44.7% | Common Stock | 682680103 |
| — | Blackrock Inc | 4,107 | $1,830 | 0.5% | $422.18 | — | Common Stock | 09247X101 |
| XOM | Exxon Mobil Corporation | 25,003 | $1,765 | 0.5% | $54.83 | -1.9% | Common Stock | 30231G102 |
| UNP | Union Pacific Corp | 10,601 | $1,717 | 0.5% | $68.15 | +114.0% | Common Stock | 907818108 |
| ABT | Abbott Laboratories | 20,227 | $1,692 | 0.5% | $29.18 | +160.7% | Common Stock | 002824100 |
| — | Broadcom Limited | 6,082 | $1,679 | 0.5% | $170.75 | — | Common Stock | Y09827109 |
| ICE | Intercontinental Exchange | 18,170 | $1,677 | 0.5% | $61.93 | +35.8% | Common Stock | 45866F104 |
| CE | Celanese Corp | 12,800 | $1,565 | 0.5% | $40.69 | +145.7% | Common Stock | 150870103 |
| GS | Goldman Sachs Group Inc | 7,490 | $1,552 | 0.5% | $166.88 | +7.6% | Common Stock | 38141G104 |
| GOOGL | Alphabet Inc Class A | 1,221 | $1,491 | 0.4% | $32.64 | +80.1% | Common Stock | 02079K305 |
| ADSK | Autodesk Inc | 9,728 | $1,437 | 0.4% | $85.61 | +81.8% | Common Stock | 052769106 |
| JNJ | Johnson & Johnson | 11,086 | $1,434 | 0.4% | $81.48 | +35.0% | Common Stock | 478160104 |
| FTV | Fortive Corp | 20,676 | $1,418 | 0.4% | $33.03 | +35.8% | Common Stock | 34959J108 |
| HD | Home Depot Inc | 5,915 | $1,372 | 0.4% | $126.96 | +47.4% | Common Stock | 437076102 |
| VMC | Vulcan Materials - VMC | 8,995 | $1,360 | 0.4% | $108.68 | +23.0% | Common Stock | 929160109 |
| — | Enviva Partners LP | 42,075 | $1,344 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| COF | Capital One Financial | 14,757 | $1,343 | 0.4% | $71.27 | +13.1% | Common Stock | 14040H105 |
| STZ | Constellation Brands Inc | 6,390 | $1,325 | 0.4% | $169.10 | +6.9% | Common Stock | 21036P108 |
| LOW | Lowes Companies Inc | 11,675 | $1,284 | 0.4% | $32.82 | +186.5% | Common Stock | 548661107 |
| NSP | Insperity Inc. - NSP | 12,480 | $1,231 | 0.4% | $73.88 | +23.5% | Common Stock | 45778Q107 |
| MDLZ | Mondelez Intl Inc Cl A | 21,818 | $1,207 | 0.4% | $24.48 | +90.7% | Common Stock | 609207105 |
| CVS | CVS Corp | 19,090 | $1,204 | 0.4% | $49.78 | -2.8% | Common Stock | 126650100 |
| CUBI | Customers Bancorp Inc | 57,677 | $1,196 | 0.3% | $29.54 | -32.8% | Common Stock | 23204G100 |
| NVDA | Nvidia Corp | 6,655 | $1,158 | 0.3% | $4.89 | -14.4% | Common Stock | 67066G104 |
| GOOG | Alphabet Inc Class C | 945 | $1,152 | 0.3% | $30.74 | +91.1% | Common Stock | 02079K107 |
| — | United Technologies Corp | 8,407 | $1,148 | 0.3% | $123.79 | — | Common Stock | 913017109 |
| BA | Boeing Co | 2,950 | $1,122 | 0.3% | $330.36 | +6.7% | Common Stock | 097023105 |
| YUM | Yum! Brands Inc | 9,805 | $1,112 | 0.3% | $46.58 | +118.0% | Common Stock | 988498101 |
| VZ | Verizon Communications | 17,906 | $1,081 | 0.3% | $29.11 | +38.9% | Common Stock | 92343V104 |
| INTC | Intel Corp | 20,666 | $1,065 | 0.3% | $44.30 | -2.9% | Common Stock | 458140100 |
| TAL | TAL Education Group | 30,837 | $1,056 | 0.3% | $29.85 | — | ADS Repstg Com | 874080104 |
| MMM | 3M Company | 6,241 | $1,026 | 0.3% | $77.20 | +43.3% | Common Stock | 88579Y101 |
| INFY | Infosys Technologies Ltd | 89,862 | $1,022 | 0.3% | $17.05 | — | Sponsored ADR | 456788108 |
| TROW | Price, T. Rowe Group - TROW | 8,900 | $1,017 | 0.3% | $86.53 | -0.9% | Common Stock | 74144T108 |
| PG | Procter & Gamble Co. | 8,022 | $998 | 0.3% | $60.55 | +66.8% | Common Stock | 742718109 |
| SEIC | SEI Investments Co. - SEIC | 16,380 | $971 | 0.3% | $60.08 | -11.6% | Common Stock | 784117103 |
| — | Linde PLC | 4,975 | $964 | 0.3% | $156.10 | — | SPONS ADR | G5494J103 |
| NEE | Nextera Energy Inc. | 3,974 | $926 | 0.3% | $18.14 | +155.0% | Common Stock | 65339F101 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,065 | $898 | 0.3% | $134.38 | — | Vang ETF | 922908538 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 19,210 | $893 | 0.3% | $18.74 | — | Sponsored ADR | 874039100 |
| — | Raytheon Co | 4,535 | $890 | 0.3% | $189.76 | — | Common Stock | 755111507 |
| IBN | Icici Bank Ltd Adr | 67,031 | $816 | 0.2% | $15.82 | — | ADR | 45104G104 |
| FDX | FedEx Corp | 5,507 | $802 | 0.2% | $108.77 | +31.7% | Common Stock | 31428X106 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,670 | $754 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| NVO | Novo Nordisk | 14,437 | $746 | 0.2% | $58.71 | — | ADR | 670100205 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $740 | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| PEP | Pepsico Inc. | 5,360 | $735 | 0.2% | $72.82 | +50.1% | Common Stock | 713448108 |
| — | Royal Dutch Shell A Adrf | 12,406 | $730 | 0.2% | $60.48 | — | ADR | 780259206 |
| VIG | Vanguard Dividend Appreciation - VIG | 6,075 | $726 | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| — | Rydex S&P Equal Weight ETF | 6,452 | $697 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| — | Comcast Corp | 15,125 | $682 | 0.2% | $42.31 | — | Common Stock | 200300101 |
| BAC | Bank of America Corp. - BAC | 22,725 | $663 | 0.2% | $24.81 | -1.0% | Common Stock | 060505104 |
| — | Chubb Corp. | 4,050 | $654 | 0.2% | $123.45 | — | Common Stock | 171232101 |
| ULTA | Ulta Beauty Inc. | 2,600 | $652 | 0.2% | $306.82 | 0.0% | Common Stock | 90384S303 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $650 | 0.2% | $695.00 | — | Common Stock | 882610108 |
| PNC | PNC Financial Services Group Inc | 4,570 | $641 | 0.2% | $106.49 | +1.1% | Common Stock | 693475105 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 36,927 | $635 | 0.2% | $20.13 | — | Common Stock | 874060205 |
| TIP | iShares TIPS Bond Fund | 5,450 | $634 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| XLK | Technology Select Sector SPDR Fund | 7,780 | $627 | 0.2% | $70.11 | — | SPDR ETF | 81369Y803 |
| APD | Air Products & Chemicals - APD | 2,800 | $621 | 0.2% | $135.57 | +42.0% | Common Stock | 009158106 |
| RYAAY | RyanAir Holdings PLC | 9,341 | $620 | 0.2% | $71.25 | — | ADR | 783513203 |
| ITUB | Itau UniBanco Multiplo ADR | 71,308 | $600 | 0.2% | $11.28 | — | SPONS ADR | 465562106 |
| FANG | Diamondback Energy | 6,631 | $596 | 0.2% | $86.64 | -10.7% | Common Stock | 25278X109 |
| CL | Colgate Palmolive Co | 8,055 | $592 | 0.2% | $46.69 | +33.9% | Common Stock | 194162103 |
| T | AT&T Inc | 15,547 | $588 | 0.2% | $12.98 | +30.9% | Common Stock | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 3,479 | $583 | 0.2% | $157.26 | — | Vang ETF | 922908629 |
| BX | Blackstone Group Inc | 11,650 | $569 | 0.2% | $31.77 | +23.5% | PRTNRSP UNITS | 09260D107 |
| TSCO | Tractor Supply Company | 6,250 | $565 | 0.2% | $11.37 | +64.8% | Common Stock | 892356106 |
| MA | Mastercard Inc | 2,060 | $559 | 0.2% | $79.95 | +232.8% | Common Stock | 57636Q104 |
| IEP | Icahn Enterprises LP - IEP | 8,700 | $559 | 0.2% | $71.03 | — | Common Stock | 451100101 |
| BMY | Bristol-Myers Squibb - BMY | 10,925 | $554 | 0.2% | $36.16 | +1.7% | Common Stock | 110122108 |
| HON | Honeywell Int'l Inc. - HON | 3,250 | $550 | 0.2% | $113.76 | +22.5% | Common Stock | 438516106 |
| CHKP | Check Point Software Technologies | 4,960 | $543 | 0.2% | $51.26 | +117.6% | Common Stock | M22465104 |
| CAT | Caterpillar Inc | 4,275 | $540 | 0.2% | $126.26 | -12.0% | Common Stock | 149123101 |
| LEA | Lear Corporation - LEA | 4,550 | $536 | 0.2% | $167.24 | -36.2% | Common Stock | 521865204 |
| — | Lazard Ltd. - LAZ | 15,100 | $529 | 0.2% | $48.64 | — | Common Stock | G54050102 |
| CVX | Chevron Corp. | 4,366 | $518 | 0.2% | $77.91 | +17.5% | Common Stock | 166764100 |
| UNH | UnitedHealth Group Inc | 2,345 | $510 | 0.1% | $214.79 | +1.1% | Common Stock | 91324P102 |
| NXPI | NXP Semiconductors N.V. | 4,559 | $497 | 0.1% | $88.24 | +4.1% | Common Stock | N6596X109 |
| CCL | Carnival Corp | 11,291 | $494 | 0.1% | $36.95 | +21.3% | Common Stock | 143658300 |
| — | Iac/Interactive Corp | 2,197 | $479 | 0.1% | $218.02 | — | Common Stock | 44919P508 |
| EOG | EOG Resources Inc | 6,425 | $477 | 0.1% | $64.92 | -5.3% | Common Stock | 26875P101 |
| MRK | Merck & Co Inc | 5,600 | $471 | 0.1% | $46.14 | +41.9% | Common Stock | 58933Y105 |
| BAX | Baxter International Inc. | 5,378 | $470 | 0.1% | $61.53 | +22.7% | Common Stock | 071813109 |
| TEX | Terex Corp. - TEX | 18,100 | $470 | 0.1% | $39.19 | -29.9% | Common Stock | 880779103 |
| — | Ingersoll-Rand PLC - IR | 3,800 | $468 | 0.1% | $89.81 | — | Common Stock | G47791101 |
| SHOP | Shopify Inc | 1,500 | $467 | 0.1% | $14.62 | +134.1% | Common Stock | 82509L107 |
| SLB | Schlumberger Ltd | 13,634 | $466 | 0.1% | $54.52 | -43.2% | Sponsored ADR | 806857108 |
| ADP | Automatic Data Processing Inc | 2,850 | $460 | 0.1% | $107.77 | +33.6% | Common Stock | 053015103 |
| — | PIMCO Dynamic Income Fund - PDI | 13,900 | $452 | 0.1% | $32.03 | — | PIMCO ETF | 72201Y101 |
| D | Dominion Energy Inc | 5,550 | $450 | 0.1% | $35.65 | +63.8% | Common Stock | 25746U109 |
| GILD | Gilead Sciences Inc. - GILD | 7,100 | $450 | 0.1% | $52.36 | -2.6% | Common Stock | 375558103 |
| YUMC | Yum China Holdings Inc | 9,785 | $445 | 0.1% | $29.46 | +51.6% | Common Stock | 98850P109 |
| SWK | Stanley Black & Decker - SWK | 3,050 | $440 | 0.1% | $115.24 | +1.3% | Common Stock | 854502101 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,800 | $438 | 0.1% | $29.42 | +141.0% | Common Stock | 579780206 |
| SCHD | Schwab US Div Equity ETF | 7,950 | $436 | 0.1% | $49.31 | — | Schwab ETF | 808524797 |
| PGR | Progressive Corp | 5,375 | $415 | 0.1% | $48.78 | +32.5% | Common Stock | 743315103 |
| IXN | iShares Global Tech - IXN | 2,200 | $407 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| MCD | McDonalds Corp. | 1,833 | $394 | 0.1% | $138.13 | +33.8% | Common Stock | 580135101 |
| PPG | PPG Industries Inc | 3,300 | $391 | 0.1% | $92.96 | +9.5% | Common Stock | 693506107 |
| LVS | Las Vegas Sands Corp | 6,698 | $387 | 0.1% | $38.56 | +38.4% | Common Stock | 517834107 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,850 | $383 | 0.1% | $109.45 | — | iShares ETF | 464287556 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,263 | $381 | 0.1% | $42.91 | — | Vang ETF | 921943858 |
| — | Teekay LNG Prtns | 27,540 | $376 | 0.1% | $33.80 | — | PRTNRSP UNITS | Y8564M105 |
| — | Duke Energy Corp. | 3,848 | $369 | 0.1% | $81.26 | — | Common Stock | 26441C105 |
| TXT | Textron Incorporated | 7,000 | $343 | 0.1% | $26.78 | +80.7% | Common Stock | 883203101 |
| — | Foot Locker Inc. - FL | 7,850 | $339 | 0.1% | $53.15 | — | Common Stock | 344849104 |
| KO | Coca Cola Co. | 5,900 | $321 | 0.1% | $34.11 | +28.9% | Common Stock | 191216100 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,300 | $315 | 0.1% | $104.41 | -16.3% | Common Stock | 751212101 |
| GLW | Corning Inc | 10,700 | $305 | 0.1% | $22.38 | +11.6% | Common Stock | 219350105 |
| XLF | Financial Select Sector SPDR Fund | 10,795 | $302 | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| VBR | Vanguard Small-Cap Value - VBR | 2,325 | $300 | 0.1% | $135.58 | — | Vang ETF | 922908611 |
| HSY | Hershey Co. - HSY | 1,900 | $294 | 0.1% | $90.02 | +44.6% | Common Stock | 427866108 |
| PRU | Prudential Financial Inc | 3,005 | $270 | 0.1% | $53.37 | +23.2% | Common Stock | 744320102 |
| WEC | WEC Energy Corp | 2,800 | $266 | 0.1% | $59.63 | +23.2% | Common Stock | 92939U106 |
| ITW | Illinois Tool Works - ITW | 1,700 | $266 | 0.1% | $122.64 | +6.2% | Common Stock | 452308109 |
| AZN | AstraZeneca PLC | 5,956 | $265 | 0.1% | $39.84 | — | ADR | 046353108 |
| — | DNB Financial Corp. - DNBF | 5,918 | $263 | 0.1% | $37.85 | — | Common Stock | 233237106 |
| GII | SPDR S&P Global Infrastructure - GII | 4,900 | $262 | 0.1% | $49.40 | — | SPDR ETF | 78463X855 |
| IWR | iShares Russell Midcap Index Fd | 4,600 | $257 | 0.1% | $88.71 | — | iShares ETF | 464287499 |
| PFE | Pfizer Inc. | 7,078 | $254 | 0.1% | $24.30 | +11.2% | Common Stock | 717081103 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 3,300 | $249 | 0.1% | $94.31 | +25.2% | Common Stock | 803607100 |
| HSBC | HSBC PLC Spon ADR | 6,316 | $242 | 0.1% | $51.75 | — | SPON ADR NEW | 404280406 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $240 | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| — | Apache Corp | 9,318 | $239 | 0.1% | $25.65 | — | Common Stock | 037411105 |
| CLX | Clorox Co. - CLX | 1,575 | $239 | 0.1% | $98.89 | +32.3% | Common Stock | 189054109 |
| — | Noble Energy Inc | 10,550 | $237 | 0.1% | $57.89 | — | Common Stock | 655044105 |
| ALLE | Allegion Public Ltd. - ALLE | 2,250 | $233 | 0.1% | $79.73 | +17.9% | Common Stock | G0176J109 |
| — | Cambrex Corp. - CBM | 3,900 | $232 | 0.1% | $51.99 | — | Common Stock | 132011107 |
| IBM | International Business Machines Corp | 1,569 | $228 | 0.1% | $111.02 | -7.7% | Common Stock | 459200101 |
| CTVA | Corteva Inc. - CTVA | 7,950 | $223 | 0.1% | $26.67 | 0.0% | Common Stock | 22052L104 |
| IYY | IShares Trust DJ Total Market | 1,510 | $223 | 0.1% | $141.06 | — | iShares ETF | 464287846 |
| GLD | SPDR Gold Trust | 1,600 | $222 | 0.1% | $133.13 | — | SPDR ETF | 78463V107 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $217 | 0.1% | $33.75 | +5.8% | Common Stock | 693718108 |
| CHRW | CH Robinson Worldwide Inc | 2,550 | $216 | 0.1% | $42.82 | +68.3% | Common Stock | 12541W209 |
| — | Cigna Corporation | 1,400 | $213 | 0.1% | $157.86 | — | Common Stock | 125509109 |
| LMT | Lockheed Martin - LMT | 535 | $209 | 0.1% | $316.45 | 0.0% | Common Stock | 539830109 |
| AXP | American Express Co | 1,760 | $208 | 0.1% | $112.57 | 0.0% | Common Stock | 025816109 |
| MET | Metlife Inc | 4,407 | $208 | 0.1% | $27.27 | +41.1% | Common Stock | 59156R108 |
| — | Tata Motors LTD | 24,336 | $204 | 0.1% | $24.95 | — | Sponsored ADR | 876568502 |
| CSCO | Cisco Systems Inc | 4,109 | $203 | 0.1% | $44.92 | -4.7% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co. | 3,985 | $201 | 0.1% | $30.22 | +31.7% | Common Stock | 949746101 |