CIK: 0001585047 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $309,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 93,436 | $13,456 | 4.3% | $18.87 | +81.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 145,908 | $10,057 | 3.2% | $30.03 | +107.5% | COM | 594918104 |
| MRK | Merck & Co Inc | 155,743 | $9,981 | 3.2% | $31.64 | +47.1% | COM | 58933Y105 |
| — | Dow Chemical Company | 144,534 | $9,115 | 2.9% | $45.87 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 67,103 | $8,877 | 2.9% | $66.74 | +50.4% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 81,004 | $8,606 | 2.8% | $65.77 | +55.8% | COM DISNEY | 254687106 |
| ERIE | Erie Indemnity Co Cl A | 64,646 | $8,085 | 2.6% | $53.36 | +88.7% | CL A | 29530P102 |
| MMM | Minnesota Mining & Mfg | 34,086 | $7,096 | 2.3% | $84.74 | +47.1% | COM | 88579Y101 |
| — | General Electric Company | 262,566 | $7,091 | 2.3% | $27.84 | — | COM | 369604103 |
| INTC | Intel Corp | 173,665 | $5,859 | 1.9% | $17.94 | +64.8% | COM | 458140100 |
| MCD | Mc Donalds Corp | 38,148 | $5,842 | 1.9% | $70.08 | +68.3% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Cl B | 30,811 | $5,218 | 1.7% | $250846.81 | -0.5% | CL A | 084670108 |
| NKE | Nike Inc Class B | 86,155 | $5,083 | 1.6% | $44.70 | +8.0% | CL B | 654106103 |
| HD | Home Depot Inc | 32,812 | $5,033 | 1.6% | $59.66 | +108.7% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 157,559 | $4,931 | 1.6% | $15.50 | +61.7% | COM | 17275R102 |
| — | Exxon Mobil Corporation | 59,702 | $4,819 | 1.6% | $87.29 | — | COM | 30231G902 |
| PG | Procter & Gamble Co | 54,427 | $4,743 | 1.5% | $58.37 | +20.2% | COM | 742718109 |
| EMR | Emerson Electric Co | 73,527 | $4,383 | 1.4% | $43.72 | +9.8% | CL A | 291011104 |
| V | Visa | 46,106 | $4,323 | 1.4% | $59.22 | +47.6% | COM CL A | 92826C839 |
| CVX | Chevrontexaco Corp | 41,153 | $4,293 | 1.4% | $69.48 | +5.4% | COM | 166764100 |
| — | Alphabet Inc Class A | 4,533 | $4,214 | 1.4% | $976.68 | — | CL A | 38259P508 |
| AMGN | Amgen Incorporated | 24,461 | $4,213 | 1.4% | $94.80 | +32.2% | COM | 031162100 |
| AMZN | Amazon Com Inc | 4,323 | $4,184 | 1.3% | $16.94 | +181.6% | COM | 023135106 |
| BA | Boeing Co | 21,011 | $4,155 | 1.3% | $113.22 | +54.5% | COM | 097023105 |
| KO | Coca Cola Company | 92,435 | $4,145 | 1.3% | $27.90 | +20.7% | COM | 191216100 |
| IBM | Intl Business Machines | 26,671 | $4,102 | 1.3% | $99.79 | +4.0% | COM | 459200101 |
| SBUX | Starbucks Corp | 69,028 | $4,025 | 1.3% | $37.47 | +34.0% | COM | 855244109 |
| CAT | Caterpillar Inc | 33,817 | $3,634 | 1.2% | $62.24 | +35.0% | COM | 149123101 |
| GM | General Motors Corp | 98,298 | $3,433 | 1.1% | $27.28 | +6.4% | COM | 37045V100 |
| JPM | Morgan J P & Co Inc | 36,360 | $3,323 | 1.1% | $42.46 | +61.4% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 28,448 | $3,285 | 1.1% | $57.72 | +52.8% | COM | 713448108 |
| SYK | Stryker Corp | 23,653 | $3,282 | 1.1% | $64.63 | +93.1% | COM | 863667101 |
| PFE | Pfizer Incorporated | 96,376 | $3,237 | 1.0% | $17.75 | +21.7% | COM | 717081103 |
| — | Time Warner Incorporated | 31,818 | $3,194 | 1.0% | $72.85 | — | COM NEW | 887317303 |
| — | Alphabet Inc Class C | 3,450 | $3,135 | 1.0% | $570.51 | — | CL C | 38259P706 |
| SPY | S P D R TRUST Unit SR | 12,822 | $3,100 | 1.0% | $236.58 | — | Tr Unit | 78462F103 |
| AXP | American Express Company | 35,433 | $2,984 | 1.0% | $59.47 | +18.2% | COM | 025816109 |
| UNP | Union Pacific Corp | 26,426 | $2,878 | 0.9% | $68.85 | +30.9% | COM | 907818108 |
| C | Citigroup Inc | 40,085 | $2,680 | 0.9% | $38.45 | +20.8% | COM | 172967424 |
| VZ | Verizon Communications | 59,751 | $2,668 | 0.9% | $26.81 | +10.2% | COM | 92343V104 |
| T | AT&T Inc | 63,524 | $2,396 | 0.8% | $11.44 | +39.2% | COM | 00206R102 |
| UPS | United Parcel Service B | 21,190 | $2,343 | 0.8% | $65.69 | +17.7% | CL B | 911312106 |
| HON | Honeywell International | 17,060 | $2,273 | 0.7% | $65.19 | +51.5% | COM | 438516106 |
| ABBV | Abbvie Inc | 29,989 | $2,174 | 0.7% | $31.64 | +48.4% | COM | 00287Y109 |
| — | Royal Dutch Shell A Adrf | 40,013 | $2,128 | 0.7% | $65.05 | — | SPONS ADR A | 780259206 |
| — | Genl Amern Invs | 79,775 | $2,126 | 0.7% | $26.50 | — | COM | 368802104 |
| QCOM | Qualcomm Inc | 37,925 | $2,094 | 0.7% | $47.45 | -6.8% | COM | 747525103 |
| GLW | Corning Inc | 69,005 | $2,073 | 0.7% | $12.46 | +82.7% | COM | 219350105 |
| ITW | Illinois Tool Works Inc | 13,735 | $1,967 | 0.6% | $59.45 | +90.6% | COM | 452308109 |
| BUD | Anheuser Busch Co Inc | 17,777 | $1,961 | 0.6% | $121.88 | — | SPONSORED ADR | 03524A108 |
| ADBE | Adobe Systems Inc | 13,520 | $1,912 | 0.6% | $97.66 | +40.2% | COM | 00724F101 |
| — | Allergan Inc | 7,853 | $1,908 | 0.6% | $239.68 | — | SHS | G0177J108 |
| INGN | Inogen Inc | 18,570 | $1,771 | 0.6% | $17.03 | +402.0% | COM | 45780L104 |
| F | Ford Motor Company | 156,254 | $1,748 | 0.6% | $8.86 | -20.0% | COM PAR $0.01 | 345370860 |
| — | Medtronic Inc | 19,220 | $1,705 | 0.6% | $58.47 | — | COM | 585055106 |
| ORCL | Oracle Corporation | 32,024 | $1,605 | 0.5% | $29.14 | +37.6% | COM | 68389X105 |
| MAT | Mattel Incorporated | 71,390 | $1,537 | 0.5% | $27.94 | -19.1% | COM | 577081102 |
| MCK | Mckesson Hboc Inc | 8,995 | $1,480 | 0.5% | $136.93 | +3.4% | COM | 58155Q103 |
| BAC | Bank Of America Corp | 61,020 | $1,480 | 0.5% | $11.77 | +62.3% | COM | 060505104 |
| — | United Technologies Corp | 11,232 | $1,371 | 0.4% | $113.63 | — | COM | 913017109 |
| VFC | V F Corporation | 23,655 | $1,362 | 0.4% | $51.84 | -0.5% | COM | 918204108 |
| SONY | Sony Corp Adr New | 33,870 | $1,293 | 0.4% | $20.32 | — | ADR NEW | 835699307 |
| MO | Altria (Phillip Morris) | 17,372 | $1,293 | 0.4% | $20.26 | +94.0% | COM | 02209S103 |
| WAT | Waters Corp | 6,581 | $1,209 | 0.4% | $131.52 | +32.1% | COM | 941848103 |
| — | Du Pont E I De Nemour&Co | 14,474 | $1,168 | 0.4% | $65.00 | — | COM | 263534109 |
| SO | The Southern Company | 23,738 | $1,136 | 0.4% | $26.84 | +30.7% | COM | 842587107 |
| EBAY | Ebay Inc | 32,457 | $1,133 | 0.4% | $20.70 | +47.1% | COM | 278642103 |
| WFC | Wells Fargo & Co New | 20,118 | $1,114 | 0.4% | $32.65 | +29.2% | COM | 949746101 |
| DEO | Diageo Plc New Adr | 9,036 | $1,082 | 0.3% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| FDX | F D X Corporation | 4,653 | $1,011 | 0.3% | $139.43 | +22.6% | COM | 31428X106 |
| COP | Conocophillips | 22,995 | $1,010 | 0.3% | $46.55 | -23.8% | COM | 20825C104 |
| MHK | Mohawk Industries Inc | 4,094 | $989 | 0.3% | $209.86 | +12.4% | COM | 608190104 |
| TGT | Target Corporation | 18,670 | $976 | 0.3% | $44.15 | -3.6% | COM | 87612E106 |
| AEP | Amer Electric Pwr Co Inc | 14,017 | $973 | 0.3% | $30.31 | +69.2% | COM | 025537101 |
| — | Kraft Heinz Company | 11,268 | $964 | 0.3% | $54.16 | — | COM | 50076Q106 |
| DUK | Duke Energy Corporation | 11,266 | $941 | 0.3% | $43.85 | +34.8% | COM NEW | 26441C204 |
| BMY | Bristol-Myers Squibb Co | 16,574 | $923 | 0.3% | $34.39 | +16.0% | COM | 110122108 |
| VO | Vanguard Mid Cap | 6,419 | $914 | 0.3% | $131.70 | — | MID CAP ETF | 922908629 |
| MTD | Mettler Toledo Intl Incf | 1,539 | $905 | 0.3% | $424.71 | +29.0% | COM | 592688105 |
| — | Glaxosmithkline Plc Adrf | 20,940 | $902 | 0.3% | $46.61 | — | SPONSORED ADR | 37733W105 |
| — | Walgreens Boots Allianc | 11,476 | $898 | 0.3% | $78.25 | — | COM | 931427108 |
| WM | Waste Management | 12,079 | $885 | 0.3% | $62.53 | 0.0% | COM | 94106L109 |
| AIG | American Intl Group Inc | 13,917 | $870 | 0.3% | $39.62 | +25.7% | COM NEW | 026874784 |
| — | Express Scripts Inc | 13,604 | $868 | 0.3% | $70.54 | — | COM | 30219G108 |
| PM | Philip Morris Intl Inc | 7,373 | $865 | 0.3% | $49.79 | +49.2% | COM | 718172109 |
| NOK | Nokia Corp Spon Adr | 136,732 | $842 | 0.3% | $5.64 | — | CL B | 654902204 |
| WDC | Western Digital Corp | 9,325 | $826 | 0.3% | $28.61 | +108.6% | COM | 958102105 |
| PYPL | Paypal Holdings Inco | 14,880 | $798 | 0.3% | $38.40 | +27.7% | COM | 70450Y103 |
| GIS | General Mills Inc | 14,355 | $795 | 0.3% | $34.19 | +22.8% | COM | 370334104 |
| WYNN | Wynn Resorts | 5,923 | $794 | 0.3% | $105.84 | +7.9% | COM | 983134107 |
| CLX | Clorox Company | 5,945 | $792 | 0.3% | $63.88 | +64.9% | COM | 189054109 |
| EPD | Enterprise Prd Prtnrs Lp | 29,256 | $792 | 0.3% | $27.62 | — | COM | 293792107 |
| BP | Bp Amoco Plc Adr | 22,757 | $788 | 0.3% | $35.33 | — | SPONSORED ADR | 055622104 |
| MDLZ | Mondelez Intl Inc Cl A | 18,235 | $787 | 0.3% | $25.52 | +43.7% | CL A | 609207105 |
| ABT | Abbott Laboratories | 16,019 | $778 | 0.3% | $29.64 | +31.2% | COM | 002824100 |
| — | Celgene Corp | 5,969 | $775 | 0.3% | $132.70 | — | ORD | 151020104 |
| MSGS | Madison Square Garde | 3,777 | $743 | 0.2% | $136.81 | +3.4% | CL A | 55825T103 |
| MAR | Marriott Intl Inc Cl A | 7,325 | $734 | 0.2% | $64.94 | +43.1% | CL A | 571903202 |
| LULU | Lululemon Athletica Inc | 12,271 | $732 | 0.2% | $52.06 | 0.0% | COM | 550021109 |
| VOD | Vodafone Airtouch Adr | 24,662 | $708 | 0.2% | $32.68 | — | SPNSR ADR NO PAR | 92857W308 |
| BWA | Borg Warner Inc | 16,573 | $702 | 0.2% | $25.57 | +24.1% | COM | 099724106 |
| — | Arconic Inc | 30,441 | $689 | 0.2% | $18.53 | — | COM | 03965L100 |
| SYY | Sysco Corporation | 13,680 | $688 | 0.2% | $24.47 | +74.2% | COM | 871829107 |
| CVS | C V S Corp Del | 8,498 | $683 | 0.2% | $57.63 | +4.7% | COM | 126650100 |
| DAL | Delta Air Lines Inc New | 12,656 | $680 | 0.2% | $35.29 | +25.6% | COM NEW | 247361702 |
| SLB | Schlumberger Ltd | 9,728 | $640 | 0.2% | $64.63 | -13.6% | COM | 806857108 |
| MCHP | Microchip Technology Inc | 7,763 | $599 | 0.2% | $16.31 | +105.6% | COM | 595017104 |
| VB | Vanguard Small Cap | 4,388 | $594 | 0.2% | $126.81 | — | SMALL CP ETF | 922908751 |
| COST | Costco Whsl Corp New | 3,675 | $587 | 0.2% | $97.01 | +55.6% | COM | 22160K105 |
| IP | International Paper Co | 10,360 | $586 | 0.2% | $22.81 | +52.3% | COM | 460146103 |
| VXUS | Vanguard Total Intl Etf | 11,229 | $583 | 0.2% | $47.71 | — | VG TL INTL STK F | 921909768 |
| CL | Colgate-Palmolive Co | 7,490 | $555 | 0.2% | $48.40 | +25.3% | COM | 194162103 |
| — | Unilever Plc Adr New | 10,138 | $548 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| DE | Deere & Co | 4,260 | $526 | 0.2% | $69.31 | +48.3% | COM | 244199105 |
| — | Dr Pepper Snapple Group | 5,709 | $520 | 0.2% | $48.75 | — | COM | 26138E109 |
| HAS | Hasbro Inc | 4,625 | $515 | 0.2% | $38.15 | +100.4% | COM | 418056107 |
| GPC | Genuine Parts Co | 5,493 | $509 | 0.2% | $58.11 | +23.0% | COM | 372460105 |
| RCI | Rogers Commun Inc Cl B | 10,595 | $500 | 0.2% | $40.77 | +13.3% | CL B | 775109200 |
| UAA | Under Armour Inc Cl A | 22,761 | $495 | 0.2% | $20.36 | 0.0% | CL A | 904311107 |
| — | Goldman Sachs Group Inc | 2,208 | $489 | 0.2% | $153.03 | — | SPONSORED ADR | 37733W106 |
| CMI | Cummins Inc | 3,000 | $486 | 0.2% | $80.03 | +54.7% | COM | 231021106 |
| — | Electronic Arts Inc | 4,445 | $469 | 0.2% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| WMT | Wal-Mart Stores Inc | 5,973 | $452 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 3,425 | $442 | 0.1% | $67.02 | +43.6% | COM | 494368103 |
| MAS | Masco Corp | 11,250 | $429 | 0.1% | $15.53 | +106.4% | COM | 574599106 |
| HSY | Hershey Company | 3,988 | $428 | 0.1% | $72.20 | +24.4% | COM | 427866108 |
| BCS | Barclays Bank Plc Adr | 40,480 | $428 | 0.1% | $9.37 | — | ADR | 06738E204 |
| HPE | Hewlett Packard Ente | 25,612 | $424 | 0.1% | $7.76 | +38.3% | COM | 42824C109 |
| — | Kellogg Company | 6,086 | $422 | 0.1% | $37.92 | +29.6% | COM | 487836108 |
| LLY | Lilly Eli & Company | 5,070 | $417 | 0.1% | $39.86 | +78.8% | COM | 532457108 |
| — | Seagate Technology Plc | 10,641 | $412 | 0.1% | $39.33 | — | SHS | G7945M107 |
| — | Macquarie Infrastructur | 5,225 | $409 | 0.1% | $75.95 | — | COM | 55608B105 |
| LUV | Southwest Airlines Co | 6,500 | $403 | 0.1% | $15.26 | +242.8% | COM | 844741108 |
| — | General Cable Corp | 24,575 | $401 | 0.1% | $15.01 | — | COM | 369300108 |
| AZN | Astrazeneca Plc Adr | 11,404 | $388 | 0.1% | $32.79 | — | SPONSORED ADR | 046353108 |
| OXY | Occidental Pete Corp | 6,129 | $366 | 0.1% | $57.94 | -16.3% | COM | 674599105 |
| RACE | Ferrari N V | 4,100 | $352 | 0.1% | $81.90 | 0.0% | COM | N3167Y103 |
| KMI | Kinder Morgan Inc | 18,222 | $349 | 0.1% | $16.03 | -22.2% | COM | 49456B101 |
| GT | Goodyear Tire & Rubber | 9,900 | $346 | 0.1% | $26.72 | +28.9% | COM | 382550101 |
| DTE | D T E Energy Company | 3,054 | $323 | 0.1% | $43.49 | +56.1% | COM | 233331107 |
| NFG | Nestle S A Reg B Adr | 3,670 | $320 | 0.1% | $65.12 | -13.6% | COM | 636180101 |
| PSX | Phillips | 3,859 | $319 | 0.1% | $49.42 | +13.9% | COM | 718546104 |
| FDN | First TRUST Internet | 3,375 | $319 | 0.1% | $79.70 | — | DJ INTERNT IDX | 33733E302 |
| PII | Polaris Industries Inc | 3,430 | $316 | 0.1% | $86.56 | -0.9% | COM | 731068102 |
| SNY | Sanofi Aventis Adr | 6,373 | $305 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| — | Magellan Midstream Partners | 4,260 | $303 | 0.1% | $70.66 | — | COM UNIT RP LP | 559079207 |
| GD | General Dynamics Corp | 1,525 | $302 | 0.1% | $108.10 | +49.8% | COM | 369550108 |
| ED | Consolidated Edison Inc | 3,541 | $286 | 0.1% | $37.74 | +57.2% | COM | 209115104 |
| ABBNY | Abb Ltd Adr | 11,470 | $285 | 0.1% | $24.68 | — | SPONSORED ADR | 000375204 |
| — | Tiffany & Co New | 2,945 | $276 | 0.1% | $72.60 | — | COM | 886547108 |
| CTSH | Cognizant Tech Sol Cl A | 4,050 | $268 | 0.1% | $42.37 | +33.1% | CL A | 192446102 |
| — | Viacom Inc Non Vtg Cl B | 7,815 | $262 | 0.1% | $38.13 | — | CL A | 92553P102 |
| DECK | Deckers Outdoor Corp | 3,824 | $261 | 0.1% | $12.22 | -14.7% | COM | 243537107 |
| GILD | Gilead Sciences Inc | 3,681 | $260 | 0.1% | $51.83 | -6.8% | COM | 375558103 |
| ENB | Enbridge Inc | 6,419 | $255 | 0.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | Total S A Adr | 4,992 | $247 | 0.1% | $49.48 | — | SPONSORED ADR | 89151E109 |
| — | Xerox Corp | 8,536 | $245 | 0.1% | $28.70 | — | COM | 984121103 |
| ADP | Auto Data Processing | 2,389 | $244 | 0.1% | $54.73 | +53.9% | COM | 053015103 |
| LZB | La-Z-Boy Inc | 7,533 | $244 | 0.1% | $25.44 | +10.4% | COM | 505336107 |
| SEE | Sealed Air Corp New | 5,425 | $242 | 0.1% | $24.99 | +51.6% | COM | 81211K100 |
| UA | Under Armour Inc Cl C | 11,863 | $239 | 0.1% | $22.09 | -14.7% | CL C | 904311206 |
| ACN | Accenture Ltd Cl A | 1,913 | $236 | 0.1% | $80.68 | +32.8% | SHS CLASS A | G1151C101 |
| ETN | Eaton Corporation | 3,025 | $235 | 0.1% | $47.04 | +36.0% | SHS | G29183103 |
| — | Energy Transfer Partners | 11,288 | $230 | 0.1% | $32.13 | — | UNIT LTD PARTN | 29273R109 |
| — | Tupperware Brands Corp | 3,175 | $222 | 0.1% | $69.92 | — | COM | 899896104 |
| ONB | Old National Bancorp Ind | 12,478 | $215 | 0.1% | $11.98 | +39.8% | COM | 680033107 |
| — | Cedar Fair L P Dep Uts | 2,921 | $210 | 0.1% | $71.89 | — | DEPOSITORY UNIT | 150185106 |
| FXD | First Tr Cons Dscrtnry | 5,700 | $210 | 0.1% | $35.44 | — | CONSUMR DISCRE | 33734X101 |
| O | Realty Income Corp | 3,675 | $202 | 0.1% | $36.61 | 0.0% | COM | 756109104 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $134 | 0.0% | $3.15 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $108 | 0.0% | $5.40 | — | COM | 746853100 |
| — | Monogram Residential | 10,000 | $97 | 0.0% | $10.80 | — | COM | 60979P105 |
| CRNT | Ceragon Networks Ltd | 17,700 | $45 | 0.0% | $2.39 | +25.2% | ORD | M22013102 |
| — | Legacy Reserves Lp | 20,000 | $29 | 0.0% | $2.10 | — | UNIT LP INT | 524707304 |