CIK: 0001346378 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $373,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 587 | $199,339 | 53.3% | $165023.42 | +97.4% | CL A | 084670108 |
| AAPL | Apple Computer Inc | 21,543 | $6,326 | 1.7% | $20.50 | +202.6% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 28,365 | $4,473 | 1.2% | $81.93 | +69.9% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 31,465 | $4,386 | 1.2% | $58.06 | +87.2% | Common Stock | 46625H100 |
| — | Berkshire Hathaway Cl B | 15,163 | $3,434 | 0.9% | $153.86 | — | CL B | 084670207 |
| FISV | Fiserv Inc. - FISV | 29,186 | $3,375 | 0.9% | $79.73 | +38.5% | Common Stock | 337738108 |
| SPY | S&P DEP Receipts | 10,435 | $3,359 | 0.9% | $216.85 | — | Unit SER 1 | 78462F103 |
| V | Visa Inc. | 17,256 | $3,242 | 0.9% | $56.08 | +207.7% | Common Stock | 92826C839 |
| AMZN | Amazon.com Inc | 1,670 | $3,086 | 0.8% | $13.53 | +554.0% | Common Stock | 023135106 |
| EPD | Enterprise Products Partners | 107,641 | $3,031 | 0.8% | $40.55 | — | Unit Ltd Partn | 293792107 |
| MTD | Mettler Toledo Intl Inc | 3,816 | $3,027 | 0.8% | $218.11 | +231.0% | Common Stock | 592688105 |
| — | Adobe Inc | 8,808 | $2,905 | 0.8% | $86.48 | — | Common Stock | 00724f101 |
| DHR | Danaher Corp | 18,250 | $2,801 | 0.7% | $32.74 | +275.6% | Common Stock | 235851102 |
| COST | Costco Wholesale Corporation | 9,446 | $2,776 | 0.7% | $94.54 | +187.2% | Common Stock | 22160K105 |
| NKE | Nike Inc | 27,023 | $2,738 | 0.7% | $42.38 | +104.8% | Common Stock | 654106103 |
| ZTS | Zoetis Inc | 20,308 | $2,688 | 0.7% | $31.95 | +269.6% | Common Stock | 98978V103 |
| — | Lam Research Corporation | 9,090 | $2,658 | 0.7% | $99.15 | — | Common Stock | 512807108 |
| ACN | Accenture Plc | 12,041 | $2,535 | 0.7% | $66.30 | +169.1% | Common Stock | G1151C101 |
| SBUX | Starbucks Corp | 28,700 | $2,523 | 0.7% | $38.86 | +91.6% | Common Stock | 855244109 |
| ABBV | Abbvie Inc | 27,893 | $2,470 | 0.7% | $42.92 | +50.6% | Common Stock | 00287Y109 |
| TMO | Thermo Fisher Scientific | 7,080 | $2,300 | 0.6% | $82.77 | +260.5% | Common Stock | 883556102 |
| AMT | American Tower REIT | 9,775 | $2,246 | 0.6% | $62.49 | +194.2% | Common Stock | 03027X100 |
| BMY | Bristol-Myers Squibb Co | 32,645 | $2,095 | 0.6% | $42.17 | +7.2% | Common Stock | 110122108 |
| — | Blackrock Inc | 4,107 | $2,065 | 0.6% | $422.18 | — | Common Stock | 09247X101 |
| IJR | iShares S&P Smallcap 600 | 24,005 | $2,013 | 0.5% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| — | Broadcom Limited | 6,082 | $1,922 | 0.5% | $170.75 | — | Common Stock | Y09827109 |
| UNP | Union Pacific Corp | 10,601 | $1,917 | 0.5% | $68.15 | +119.2% | Common Stock | 907818108 |
| OKE | Oneok Inc. | 25,052 | $1,896 | 0.5% | $32.20 | +48.1% | Common Stock | 682680103 |
| ADSK | Autodesk Inc | 9,728 | $1,785 | 0.5% | $85.61 | +89.3% | Common Stock | 052769106 |
| ABT | Abbott Laboratories | 20,227 | $1,757 | 0.5% | $29.18 | +158.0% | Common Stock | 002824100 |
| GS | Goldman Sachs Group Inc | 7,490 | $1,722 | 0.5% | $166.88 | +12.4% | Common Stock | 38141G104 |
| XOM | Exxon Mobil Corporation | 24,290 | $1,695 | 0.5% | $54.83 | -5.0% | Common Stock | 30231G102 |
| ICE | Intercontinental Exchange | 18,260 | $1,690 | 0.5% | $61.93 | +38.4% | Common Stock | 45866F104 |
| GOOGL | Alphabet Inc Class A | 1,221 | $1,635 | 0.4% | $32.64 | +96.1% | Common Stock | 02079K305 |
| NVDA | Nvidia Corp | 6,755 | $1,589 | 0.4% | $4.89 | +5.8% | Common Stock | 67066G104 |
| FTV | Fortive Corp | 20,676 | $1,579 | 0.4% | $33.03 | +33.2% | Common Stock | 34959J108 |
| CE | Celanese Corp | 12,800 | $1,576 | 0.4% | $40.69 | +169.8% | Common Stock | 150870103 |
| — | Enviva Partners LP | 42,075 | $1,570 | 0.4% | $22.42 | — | Unit Ltd Partn | 29414J107 |
| COF | Capital One Financial | 14,757 | $1,519 | 0.4% | $71.27 | +21.8% | Common Stock | 14040H105 |
| JNJ | Johnson & Johnson | 10,186 | $1,486 | 0.4% | $81.48 | +40.0% | Common Stock | 478160104 |
| TAL | TAL Education Group | 30,837 | $1,486 | 0.4% | $29.85 | — | ADS Repstg Com | 874080104 |
| CVS | CVS Corp | 19,190 | $1,426 | 0.4% | $49.78 | +16.1% | Common Stock | 126650100 |
| LOW | Lowes Companies Inc | 11,675 | $1,398 | 0.4% | $32.82 | +211.9% | Common Stock | 548661107 |
| CUBI | Customers Bancorp Inc | 57,677 | $1,373 | 0.4% | $29.54 | -22.2% | Common Stock | 23204G100 |
| — | United Technologies Corp | 8,907 | $1,334 | 0.4% | $125.25 | — | Common Stock | 913017109 |
| HD | Home Depot Inc | 5,915 | $1,292 | 0.3% | $126.96 | +53.6% | Common Stock | 437076102 |
| VMC | Vulcan Materials - VMC | 8,945 | $1,288 | 0.3% | $108.68 | +25.0% | Common Stock | 929160109 |
| GOOG | Alphabet Inc Class C | 945 | $1,263 | 0.3% | $30.74 | +108.4% | Common Stock | 02079K107 |
| INTC | Intel Corp | 20,466 | $1,225 | 0.3% | $44.30 | +11.2% | Common Stock | 458140100 |
| STZ | Constellation Brands Inc | 6,390 | $1,213 | 0.3% | $169.10 | +1.0% | Common Stock | 21036P108 |
| MDLZ | Mondelez Intl Inc Cl A | 21,718 | $1,196 | 0.3% | $24.48 | +87.4% | Common Stock | 609207105 |
| NSP | Insperity Inc. - NSP | 13,180 | $1,134 | 0.3% | $73.85 | -0.7% | Common Stock | 45778Q107 |
| VZ | Verizon Communications | 18,106 | $1,112 | 0.3% | $29.26 | +46.2% | Common Stock | 92343V104 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON A | 19,110 | $1,110 | 0.3% | $18.74 | — | Sponsored ADR | 874039100 |
| MMM | 3M Company | 6,241 | $1,101 | 0.3% | $77.20 | +44.8% | Common Stock | 88579Y101 |
| SEIC | SEI Investments Co. - SEIC | 16,380 | $1,073 | 0.3% | $60.08 | -4.8% | Common Stock | 784117103 |
| TROW | Price, T. Rowe Group - TROW | 8,700 | $1,060 | 0.3% | $86.53 | +5.8% | Common Stock | 74144T108 |
| — | Linde PLC | 4,925 | $1,049 | 0.3% | $156.10 | — | SPONS ADR | G5494J103 |
| IBN | Icici Bank Ltd Adr | 67,031 | $1,011 | 0.3% | $15.82 | — | ADR | 45104G104 |
| PG | Procter & Gamble Co. | 8,022 | $1,002 | 0.3% | $60.55 | +73.8% | Common Stock | 742718109 |
| — | Raytheon Co | 4,535 | $997 | 0.3% | $189.76 | — | Common Stock | 755111507 |
| YUM | Yum! Brands Inc | 9,805 | $988 | 0.3% | $46.58 | +98.3% | Common Stock | 988498101 |
| INFY | Infosys Technologies Ltd | 94,862 | $979 | 0.3% | $16.69 | — | Sponsored ADR | 456788108 |
| VOT | Vanguard Mid-Cap Growth - VOT | 6,090 | $967 | 0.3% | $134.38 | — | Vang ETF | 922908538 |
| NEE | Nextera Energy Inc. | 3,974 | $962 | 0.3% | $18.14 | +176.6% | Common Stock | 65339F101 |
| BA | Boeing Co | 2,850 | $928 | 0.2% | $330.36 | +6.3% | Common Stock | 097023105 |
| BEP | Brookfield Renewable Partners LP | 18,221 | $850 | 0.2% | $34.10 | — | PRTNRSP UNITS | G16258108 |
| NVO | Novo Nordisk | 14,437 | $836 | 0.2% | $58.71 | — | ADR | 670100205 |
| RYAAY | RyanAir Holdings PLC | 9,341 | $818 | 0.2% | $71.25 | — | ADR | 783513203 |
| BX | Blackstone Group Inc | 14,400 | $806 | 0.2% | $33.74 | +24.7% | PRTNRSP UNITS | 09260D107 |
| BAC | Bank of America Corp. - BAC | 22,750 | $801 | 0.2% | $24.81 | +12.0% | Common Stock | 060505104 |
| TAK | Takeda Pharmaceutical Co. Ltd. - TAK | 40,417 | $797 | 0.2% | $20.09 | — | Common Stock | 874060205 |
| VOE | Vanguard Mid-Cap Value - VOE | 6,690 | $797 | 0.2% | $110.42 | — | Vang ETF | 922908512 |
| — | Comcast Corp | 17,550 | $789 | 0.2% | $42.67 | — | Common Stock | 200300101 |
| — | Texas Pacific Land Trust - TPL | 1,000 | $781 | 0.2% | $695.00 | — | Common Stock | 882610108 |
| ULTA | Ulta Beauty Inc. | 3,025 | $766 | 0.2% | $298.04 | -18.0% | Common Stock | 90384S303 |
| — | Rydex S&P Equal Weight ETF | 6,452 | $747 | 0.2% | $63.58 | — | S&P 500 Eq TRD | 78355W106 |
| PNC | PNC Financial Services Group Inc | 4,670 | $745 | 0.2% | $106.79 | +12.5% | Common Stock | 693475105 |
| PEP | Pepsico Inc. | 5,360 | $733 | 0.2% | $72.82 | +54.9% | Common Stock | 713448108 |
| — | Royal Dutch Shell A Adrf | 11,906 | $702 | 0.2% | $60.48 | — | ADR | 780259206 |
| XLK | Technology Select Sector SPDR Fund | 7,580 | $695 | 0.2% | $70.11 | — | SPDR ETF | 81369Y803 |
| UNH | UnitedHealth Group Inc | 2,345 | $689 | 0.2% | $214.79 | +10.2% | Common Stock | 91324P102 |
| APD | Air Products & Chemicals - APD | 2,800 | $658 | 0.2% | $135.57 | +43.2% | Common Stock | 009158106 |
| ITUB | Itau UniBanco Multiplo ADR | 71,308 | $652 | 0.2% | $11.28 | — | SPONS ADR | 465562106 |
| — | Chubb Corp. | 4,050 | $630 | 0.2% | $123.45 | — | Common Stock | 171232101 |
| LEA | Lear Corporation - LEA | 4,550 | $624 | 0.2% | $167.24 | -34.6% | Common Stock | 521865204 |
| TIP | iShares TIPS Bond Fund | 5,350 | $624 | 0.2% | $112.07 | — | Barclys TIPS BD | 464287176 |
| MA | Mastercard Inc | 2,060 | $615 | 0.2% | $79.95 | +240.9% | Common Stock | 57636Q104 |
| FANG | Diamondback Energy | 6,607 | $614 | 0.2% | $86.64 | -25.2% | Common Stock | 25278X109 |
| CAT | Caterpillar Inc | 4,125 | $609 | 0.2% | $126.26 | -2.6% | Common Stock | 149123101 |
| T | AT&T Inc | 15,547 | $608 | 0.2% | $12.98 | +45.3% | Common Stock | 00206R102 |
| VO | Vanguard Mid-Cap ETF | 3,359 | $598 | 0.2% | $157.26 | — | Vang ETF | 922908629 |
| SHOP | Shopify Inc | 1,500 | $596 | 0.2% | $14.62 | +131.2% | Common Stock | 82509L107 |
| VIG | Vanguard Dividend Appreciation - VIG | 4,775 | $595 | 0.2% | $101.67 | — | Vang ETF | 921908844 |
| — | Lazard Ltd. - LAZ | 14,800 | $591 | 0.2% | $48.64 | — | Common Stock | G54050102 |
| NXPI | NXP Semiconductors N.V. | 4,559 | $580 | 0.2% | $88.24 | +18.7% | Common Stock | N6596X109 |
| CCL | Carnival Corp | 11,291 | $574 | 0.2% | $36.95 | +18.7% | Common Stock | 143658300 |
| CL | Colgate Palmolive Co | 8,155 | $561 | 0.2% | $46.84 | +26.2% | Common Stock | 194162103 |
| CHKP | Check Point Software Technologies | 4,960 | $550 | 0.1% | $51.26 | +119.2% | Common Stock | M22465104 |
| — | Iac/Interactive Corp | 2,172 | $541 | 0.1% | $218.02 | — | Common Stock | 44919P508 |
| TEX | Terex Corp. - TEX | 18,100 | $539 | 0.1% | $39.19 | -28.3% | Common Stock | 880779103 |
| IEP | Icahn Enterprises LP - IEP | 8,500 | $523 | 0.1% | $71.03 | — | Common Stock | 451100101 |
| EOG | EOG Resources Inc | 6,225 | $521 | 0.1% | $64.92 | -14.0% | Common Stock | 26875P101 |
| CVX | Chevron Corp. | 4,316 | $520 | 0.1% | $77.91 | +15.1% | Common Stock | 166764100 |
| FDX | FedEx Corp | 3,415 | $516 | 0.1% | $108.77 | +26.4% | Common Stock | 31428X106 |
| MRK | Merck & Co Inc | 5,600 | $509 | 0.1% | $46.14 | +46.4% | Common Stock | 58933Y105 |
| SWK | Stanley Black & Decker - SWK | 3,050 | $506 | 0.1% | $115.24 | +11.6% | Common Stock | 854502101 |
| — | Ingersoll-Rand PLC - IR | 3,800 | $505 | 0.1% | $89.81 | — | Common Stock | G47791101 |
| SCHD | Schwab US Div Equity ETF | 8,694 | $504 | 0.1% | $50.05 | — | Schwab ETF | 808524797 |
| ADP | Automatic Data Processing Inc | 2,825 | $482 | 0.1% | $107.77 | +34.6% | Common Stock | 053015103 |
| MKC | Mc Cormick & Co Inc N-Vt | 2,800 | $475 | 0.1% | $29.42 | +149.1% | Common Stock | 579780206 |
| SLB | Schlumberger Ltd | 11,784 | $474 | 0.1% | $54.52 | -43.7% | Sponsored ADR | 806857108 |
| YUMC | Yum China Holdings Inc | 9,785 | $470 | 0.1% | $29.46 | +50.9% | Common Stock | 98850P109 |
| — | PIMCO Dynamic Income Fund - PDI | 14,300 | $464 | 0.1% | $32.04 | — | PIMCO ETF | 72201Y101 |
| IXN | iShares Global Tech - IXN | 2,200 | $463 | 0.1% | $164.18 | — | iShares ETF | 464287291 |
| LVS | Las Vegas Sands Corp | 6,698 | $462 | 0.1% | $38.56 | +50.1% | Common Stock | 517834107 |
| D | Dominion Energy Inc | 5,550 | $460 | 0.1% | $35.65 | +75.1% | Common Stock | 25746U109 |
| IBB | iShares NASDAQ Biotechnology Index Fun | 3,805 | $459 | 0.1% | $109.45 | — | iShares ETF | 464287556 |
| GILD | Gilead Sciences Inc. - GILD | 7,000 | $455 | 0.1% | $52.36 | -2.1% | Common Stock | 375558103 |
| BAX | Baxter International Inc. | 5,378 | $450 | 0.1% | $61.53 | +19.3% | Common Stock | 071813109 |
| PPG | PPG Industries Inc | 3,300 | $441 | 0.1% | $92.96 | +21.0% | Common Stock | 693506107 |
| HON | Honeywell Int'l Inc. - HON | 2,450 | $434 | 0.1% | $113.76 | +26.5% | Common Stock | 438516106 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 3,200 | $413 | 0.1% | $94.31 | +7.0% | Common Stock | 803607100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,138 | $403 | 0.1% | $42.91 | — | Vang ETF | 921943858 |
| PGR | Progressive Corp | 5,375 | $389 | 0.1% | $48.78 | +21.6% | Common Stock | 743315103 |
| RL | Ralph Lauren Corp. Cl A - RL | 3,300 | $387 | 0.1% | $104.41 | -10.2% | Common Stock | 751212101 |
| — | Teekay LNG Prtns | 24,540 | $382 | 0.1% | $33.80 | — | PRTNRSP UNITS | Y8564M105 |
| — | Foot Locker Inc. - FL | 9,750 | $380 | 0.1% | $50.39 | — | Common Stock | 344849104 |
| MCD | McDonalds Corp. | 1,833 | $362 | 0.1% | $138.13 | +24.5% | Common Stock | 580135101 |
| — | Duke Energy Corp. | 3,848 | $351 | 0.1% | $81.26 | — | Common Stock | 26441C105 |
| TSCO | Tractor Supply Company | 3,650 | $341 | 0.1% | $11.37 | +51.5% | Common Stock | 892356106 |
| KO | Coca Cola Co. | 5,900 | $327 | 0.1% | $34.11 | +30.5% | Common Stock | 191216100 |
| — | Tata Motors LTD | 24,336 | $315 | 0.1% | $24.95 | — | Sponsored ADR | 876568502 |
| XLF | Financial Select Sector SPDR Fund | 10,205 | $314 | 0.1% | $26.53 | — | SPDR ETF | 81369Y605 |
| TXT | Textron Incorporated | 7,000 | $312 | 0.1% | $26.78 | +71.6% | Common Stock | 883203101 |
| VBR | Vanguard Small-Cap Value - VBR | 2,225 | $305 | 0.1% | $135.58 | — | Vang ETF | 922908611 |
| AZN | AstraZeneca PLC | 5,956 | $297 | 0.1% | $39.84 | — | ADR | 046353108 |
| STBA | S&T Bancorp Inc. - STBA | 7,218 | $291 | 0.1% | $37.87 | 0.0% | Common Stock | 783859101 |
| ITW | Illinois Tool Works - ITW | 1,600 | $287 | 0.1% | $122.64 | +19.3% | Common Stock | 452308109 |
| — | Cigna Corporation | 1,400 | $286 | 0.1% | $157.86 | — | Common Stock | 125509109 |
| PRU | Prudential Financial Inc | 3,005 | $282 | 0.1% | $53.37 | +26.2% | Common Stock | 744320102 |
| ALLE | Allegion Public Ltd. - ALLE | 2,250 | $280 | 0.1% | $79.73 | +33.7% | Common Stock | G0176J109 |
| HSY | Hershey Co. - HSY | 1,900 | $279 | 0.1% | $90.02 | +42.7% | Common Stock | 427866108 |
| IWR | iShares Russell Midcap Index Fd | 4,600 | $274 | 0.1% | $88.71 | — | iShares ETF | 464287499 |
| XPO | XPO Logistics | 3,405 | $271 | 0.1% | $27.48 | 0.0% | Common Stock | 983793100 |
| GII | SPDR S&P Global Infrastructure - GII | 4,900 | $270 | 0.1% | $49.40 | — | SPDR ETF | 78463X855 |
| PFE | Pfizer Inc. | 6,878 | $269 | 0.1% | $24.30 | +9.9% | Common Stock | 717081103 |
| — | Apache Corp | 10,358 | $265 | 0.1% | $25.64 | — | Common Stock | 037411105 |
| CTVA | Corteva Inc. - CTVA | 8,950 | $265 | 0.1% | $26.43 | -7.3% | Common Stock | 22052L104 |
| — | Noble Energy Inc | 10,550 | $262 | 0.1% | $57.89 | — | Common Stock | 655044105 |
| WEC | WEC Energy Corp | 2,800 | $258 | 0.1% | $59.63 | +25.5% | Common Stock | 92939U106 |
| HSBC | HSBC PLC Spon ADR | 6,316 | $247 | 0.1% | $51.75 | — | SPON ADR NEW | 404280406 |
| — | Royal Dutch Shell PLC Class B | 4,104 | $246 | 0.1% | $59.94 | — | ADR | 780259107 |
| XLP | Consumer Staples Sector SPDR Fund | 3,900 | $246 | 0.1% | $56.15 | — | SPDR ETF | 81369Y308 |
| PCAR | Paccar Inc. - PCAR | 3,100 | $245 | 0.1% | $33.75 | +20.3% | Common Stock | 693718108 |
| CLX | Clorox Co. - CLX | 1,575 | $242 | 0.1% | $98.89 | +25.9% | Common Stock | 189054109 |
| IYY | IShares Trust DJ Total Market | 1,510 | $241 | 0.1% | $141.06 | — | iShares ETF | 464287846 |
| GLD | SPDR Gold Trust | 1,600 | $229 | 0.1% | $133.13 | — | SPDR ETF | 78463V107 |
| MET | Metlife Inc | 4,407 | $225 | 0.1% | $27.27 | +44.2% | Common Stock | 59156R108 |
| — | Liberty Property TRUST | 3,750 | $225 | 0.1% | $60.00 | — | Common Stock | 531172104 |
| AXP | American Express Co | 1,760 | $219 | 0.1% | $112.57 | -2.2% | Common Stock | 025816109 |
| TCOM | Trip.com Group Ltd | 6,466 | $217 | 0.1% | $33.56 | — | ADR | 89677Q107 |
| PM | Philip Morris International Inc. - PM | 2,475 | $211 | 0.1% | $60.01 | 0.0% | Common Stock | 718172109 |
| VB | Vanguard Small Cap Equity ETF | 1,262 | $209 | 0.1% | $165.61 | — | Vang ETF | 922908751 |
| LMT | Lockheed Martin - LMT | 535 | $208 | 0.1% | $316.45 | +2.6% | Common Stock | 539830109 |
| NVS | Novartis A G Spon Adr | 2,142 | $203 | 0.1% | $94.77 | — | ADR | 66987V109 |
| — | GlaxoSmithKline - GSK | 4,300 | $202 | 0.1% | $46.98 | — | ADR | 37733W105 |