CIK: 0001585047 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $325,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,418 | $14,243 | 4.4% | $18.87 | +91.6% | COM | 037833100 |
| — | Dowdupont Inc | 162,395 | $11,243 | 3.5% | $69.23 | — | COM | 26078J100 |
| MSFT | Microsoft Corp | 144,492 | $10,763 | 3.3% | $30.03 | +122.0% | COM | 594918104 |
| MRK | Merck & Co Inc | 154,989 | $9,924 | 3.0% | $31.64 | +47.5% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 66,872 | $8,694 | 2.7% | $66.74 | +57.3% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 81,940 | $8,077 | 2.5% | $66.13 | +46.6% | COM DISNEY | 254687106 |
| ERIE | Erie Indemnity Co Cl A | 63,646 | $7,674 | 2.4% | $53.36 | +92.2% | CL A | 29530P102 |
| MMM | Minnesota Mining & Mfg | 34,387 | $7,218 | 2.2% | $84.74 | +53.3% | COM | 88579Y101 |
| — | General Electric Company | 277,628 | $6,713 | 2.1% | $27.64 | — | COM | 369604103 |
| INTC | Intel Corp | 176,144 | $6,708 | 2.1% | $18.10 | +63.4% | COM | 458140100 |
| HD | Home Depot Inc | 37,197 | $6,084 | 1.9% | $67.38 | +85.8% | COM | 437076102 |
| MCD | Mc Donalds Corp | 37,844 | $5,929 | 1.8% | $70.08 | +83.6% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 30,504 | $5,592 | 1.7% | $176.72 | 0.0% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 159,237 | $5,355 | 1.6% | $15.59 | +58.5% | COM | 17275R102 |
| BA | Boeing Co | 20,008 | $5,086 | 1.6% | $113.22 | +94.7% | COM | 097023105 |
| — | Exxon Mobil Corporation | 61,936 | $5,078 | 1.6% | $87.09 | — | COM | 30231G902 |
| PG | Procter & Gamble Co | 55,343 | $5,035 | 1.5% | $58.61 | +24.6% | COM | 742718109 |
| V | Visa | 47,311 | $4,979 | 1.5% | $60.15 | +59.1% | COM CL A | 92826C839 |
| CVX | Chevrontexaco Corp | 41,785 | $4,910 | 1.5% | $69.58 | +9.5% | COM | 166764100 |
| AMGN | Amgen Incorporated | 25,293 | $4,716 | 1.4% | $96.20 | +42.9% | COM | 031162100 |
| NKE | Nike Inc Class B | 88,792 | $4,604 | 1.4% | $44.87 | +12.3% | CL B | 654106103 |
| — | Alphabet Inc Class A | 4,570 | $4,450 | 1.4% | $976.68 | — | CL A | 38259P508 |
| EMR | Emerson Electric Co | 70,742 | $4,445 | 1.4% | $43.72 | +12.6% | CL A | 291011104 |
| AMZN | Amazon Com Inc | 4,440 | $4,268 | 1.3% | $17.79 | +176.2% | COM | 023135106 |
| SBUX | Starbucks Corp | 79,413 | $4,265 | 1.3% | $38.61 | +19.7% | COM | 855244109 |
| KO | Coca Cola Company | 94,762 | $4,265 | 1.3% | $28.08 | +24.4% | COM | 191216100 |
| CAT | Caterpillar Inc | 34,043 | $4,245 | 1.3% | $62.24 | +54.3% | COM | 149123101 |
| GM | General Motors Corp | 100,580 | $4,061 | 1.2% | $27.38 | +15.3% | COM | 37045V100 |
| SPY | S P D R TRUST Unit SR | 14,932 | $3,751 | 1.2% | $238.65 | — | Tr Unit | 78462F103 |
| IBM | Intl Business Machines | 25,255 | $3,664 | 1.1% | $99.79 | -2.9% | COM | 459200101 |
| PFE | Pfizer Incorporated | 100,386 | $3,584 | 1.1% | $17.93 | +24.1% | COM | 717081103 |
| JPM | Morgan J P & Co Inc | 36,760 | $3,511 | 1.1% | $42.80 | +72.1% | COM | 46625H100 |
| — | Alphabet Inc Class C | 3,405 | $3,266 | 1.0% | $570.51 | — | CL C | 38259P706 |
| SYK | Stryker Corp | 22,953 | $3,260 | 1.0% | $64.63 | +102.3% | COM | 863667101 |
| VZ | Verizon Communications | 65,175 | $3,226 | 1.0% | $27.09 | +11.6% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 28,340 | $3,158 | 1.0% | $57.72 | +54.9% | COM | 713448108 |
| — | Time Warner Incorporated | 30,603 | $3,135 | 1.0% | $72.85 | — | COM NEW | 887317303 |
| C | Citigroup Inc | 42,705 | $3,106 | 1.0% | $39.28 | +32.2% | COM | 172967424 |
| AXP | American Express Company | 33,195 | $3,003 | 0.9% | $59.47 | +28.9% | COM | 025816109 |
| UNP | Union Pacific Corp | 24,044 | $2,788 | 0.9% | $68.85 | +29.4% | COM | 907818108 |
| ABBV | Abbvie Inc | 30,420 | $2,703 | 0.8% | $31.95 | +67.9% | COM | 00287Y109 |
| — | Royal Dutch Shell A Adrf | 44,078 | $2,670 | 0.8% | $64.63 | — | SPONS ADR A | 780259206 |
| HON | Honeywell International | 18,205 | $2,580 | 0.8% | $67.65 | +54.2% | COM | 438516106 |
| T | AT&T Inc | 64,359 | $2,521 | 0.8% | $11.49 | +35.8% | COM | 00206R102 |
| UPS | United Parcel Service B | 20,790 | $2,497 | 0.8% | $65.69 | +26.1% | CL B | 911312106 |
| — | Genl Amern Invs | 79,613 | $2,129 | 0.7% | $26.50 | — | COM | 368802104 |
| BUD | Anheuser Busch Co Inc | 17,777 | $2,121 | 0.7% | $121.88 | — | SPONSORED ADR | 03524A108 |
| ITW | Illinois Tool Works Inc | 13,698 | $2,027 | 0.6% | $59.45 | +95.2% | COM | 452308109 |
| ADBE | Adobe Systems Inc | 13,270 | $1,980 | 0.6% | $97.66 | +52.8% | COM | 00724F101 |
| GLW | Corning Inc | 64,445 | $1,928 | 0.6% | $12.46 | +89.3% | COM | 219350105 |
| TGT | Target Corporation | 32,290 | $1,905 | 0.6% | $44.14 | -0.0% | COM | 87612E106 |
| INGN | Inogen Inc | 17,270 | $1,642 | 0.5% | $17.03 | +466.3% | COM | 45780L104 |
| — | Allergan Inc | 7,954 | $1,630 | 0.5% | $239.24 | — | SHS | G0177J108 |
| ORCL | Oracle Corporation | 33,024 | $1,597 | 0.5% | $29.59 | +48.5% | COM | 68389X105 |
| BAC | Bank Of America Corp | 61,446 | $1,557 | 0.5% | $11.77 | +69.6% | COM | 060505104 |
| — | Medtronic Inc | 19,220 | $1,495 | 0.5% | $58.47 | — | COM | 585055106 |
| SO | The Southern Company | 28,608 | $1,406 | 0.4% | $28.11 | +22.0% | COM | 842587107 |
| VXUS | Vanguard Total Intl Etf | 24,079 | $1,318 | 0.4% | $51.46 | — | VG TL INTL STK F | 921909768 |
| F | Ford Motor Company | 109,809 | $1,314 | 0.4% | $8.86 | -18.2% | COM PAR $0.01 | 345370860 |
| — | United Technologies Corp | 11,125 | $1,291 | 0.4% | $113.63 | — | COM | 913017109 |
| GD | General Dynamics Corp | 6,180 | $1,270 | 0.4% | $152.04 | +9.5% | COM | 369550108 |
| SONY | Sony Corp Adr New | 33,920 | $1,267 | 0.4% | $20.32 | — | ADR NEW | 835699307 |
| VO | Vanguard Mid Cap | 8,551 | $1,257 | 0.4% | $135.51 | — | MID CAP ETF | 922908629 |
| EBAY | Ebay Inc | 32,457 | $1,248 | 0.4% | $20.70 | +56.3% | COM | 278642103 |
| VFC | V F Corporation | 19,555 | $1,243 | 0.4% | $51.84 | +11.3% | COM | 918204108 |
| BP | Bp Amoco Plc Adr | 32,015 | $1,230 | 0.4% | $36.22 | — | SPONSORED ADR | 055622104 |
| DEO | Diageo Plc New Adr | 8,939 | $1,181 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| QCOM | Qualcomm Inc | 22,286 | $1,155 | 0.4% | $47.45 | -10.8% | COM | 747525103 |
| WAT | Waters Corp | 6,391 | $1,147 | 0.4% | $131.52 | +37.9% | COM | 941848103 |
| COP | Conocophillips | 22,671 | $1,135 | 0.3% | $46.55 | -26.0% | COM | 20825C104 |
| IWR | Ishares Russell Midcap | 5,736 | $1,131 | 0.3% | $197.18 | — | RUS MID CAP ETF | 464287499 |
| GIS | General Mills Inc | 21,855 | $1,131 | 0.3% | $36.43 | +11.8% | COM | 370334104 |
| MAR | Marriott Intl Inc Cl A | 10,225 | $1,127 | 0.3% | $73.75 | +30.2% | CL A | 571903202 |
| BSV | Vanguard Short-Term Bond ETF | 13,786 | $1,100 | 0.3% | $79.79 | — | SHORT TRM BOND | 921937827 |
| MO | Altria (Phillip Morris) | 16,840 | $1,068 | 0.3% | $20.26 | +78.2% | COM | 02209S103 |
| FDX | F D X Corporation | 4,713 | $1,063 | 0.3% | $140.00 | +32.1% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 16,574 | $1,056 | 0.3% | $34.39 | +25.4% | COM | 110122108 |
| DUK | Duke Energy Corporation | 12,208 | $1,025 | 0.3% | $45.16 | +34.7% | COM NEW | 26441C204 |
| WFC | Wells Fargo & Co New | 18,010 | $993 | 0.3% | $32.65 | +29.1% | COM | 949746101 |
| AEP | Amer Electric Pwr Co Inc | 14,017 | $985 | 0.3% | $30.31 | +75.0% | COM | 025537101 |
| MHK | Mohawk Industries Inc | 3,794 | $939 | 0.3% | $209.86 | +18.6% | COM | 608190104 |
| WM | Waste Management | 11,629 | $910 | 0.3% | $62.53 | +5.0% | COM | 94106L109 |
| — | Glaxosmithkline Plc Adrf | 21,965 | $892 | 0.3% | $46.33 | — | SPONSORED ADR | 37733W105 |
| HPE | Hewlett Packard Ente | 51,225 | $888 | 0.3% | $9.16 | +15.3% | COM | 42824C109 |
| — | Celgene Corp | 5,969 | $870 | 0.3% | $132.70 | — | ORD | 151020104 |
| — | Kraft Heinz Company | 11,207 | $869 | 0.3% | $54.16 | — | COM | 50076Q106 |
| PYPL | Paypal Holdings Inco | 13,555 | $868 | 0.3% | $38.40 | +55.6% | COM | 70450Y103 |
| — | Walgreens Boots Allianc | 11,226 | $867 | 0.3% | $78.25 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 16,019 | $855 | 0.3% | $29.64 | +46.3% | COM | 002824100 |
| MCK | Mckesson Hboc Inc | 5,520 | $848 | 0.3% | $136.93 | +6.6% | COM | 58155Q103 |
| BWA | Borg Warner Inc | 16,348 | $838 | 0.3% | $25.57 | +40.2% | COM | 099724106 |
| PM | Philip Morris Intl Inc | 7,425 | $824 | 0.3% | $49.79 | +51.1% | COM | 718172109 |
| SLB | Schlumberger Ltd | 11,473 | $800 | 0.2% | $62.69 | -17.3% | COM | 806857108 |
| MSGS | Madison Square Garde | 3,737 | $800 | 0.2% | $136.81 | +10.6% | CL A | 55825T103 |
| LULU | Lululemon Athletica Inc | 12,771 | $795 | 0.2% | $52.39 | +15.0% | COM | 550021109 |
| CLX | Clorox Company | 5,945 | $784 | 0.2% | $63.88 | +65.2% | COM | 189054109 |
| AIG | American Intl Group Inc | 12,517 | $768 | 0.2% | $39.62 | +26.6% | COM NEW | 026874784 |
| WDC | Western Digital Corp | 8,825 | $762 | 0.2% | $28.61 | +109.4% | COM | 958102105 |
| — | Arconic Inc | 30,441 | $757 | 0.2% | $18.53 | — | COM | 03965L100 |
| SYY | Sysco Corporation | 13,985 | $754 | 0.2% | $24.85 | +68.3% | COM | 871829107 |
| NOK | Nokia Corp Spon Adr | 124,632 | $745 | 0.2% | $5.64 | — | CL B | 654902204 |
| VB | Vanguard Small Cap | 5,270 | $745 | 0.2% | $129.25 | — | SMALL CP ETF | 922908751 |
| CVS | C V S Corp Del | 9,026 | $734 | 0.2% | $57.81 | +5.2% | COM | 126650100 |
| MDLZ | Mondelez Intl Inc Cl A | 17,770 | $723 | 0.2% | $25.52 | +35.9% | CL A | 609207105 |
| MTD | Mettler Toledo Intl Incf | 1,149 | $719 | 0.2% | $424.71 | +41.4% | COM | 592688105 |
| WYNN | Wynn Resorts | 4,818 | $717 | 0.2% | $105.84 | +17.4% | COM | 983134107 |
| COST | Costco Whsl Corp New | 4,350 | $715 | 0.2% | $103.70 | +35.1% | COM | 22160K105 |
| MCHP | Microchip Technology Inc | 7,763 | $697 | 0.2% | $16.31 | +120.2% | COM | 595017104 |
| EPD | Enterprise Prd Prtnrs Lp | 25,868 | $674 | 0.2% | $27.62 | — | COM | 293792107 |
| DAL | Delta Air Lines Inc New | 13,356 | $644 | 0.2% | $35.82 | +26.4% | COM NEW | 247361702 |
| — | Express Scripts Inc | 10,110 | $640 | 0.2% | $70.54 | — | COM | 30219G108 |
| VOD | Vodafone Airtouch Adr | 21,802 | $620 | 0.2% | $32.68 | — | SPNSR ADR NO PAR | 92857W308 |
| AZN | Astrazeneca Plc Adr | 17,704 | $600 | 0.2% | $33.18 | — | SPONSORED ADR | 046353108 |
| — | Goldman Sachs Group Inc | 2,463 | $584 | 0.2% | $161.73 | — | SPONSORED ADR | 37733W106 |
| — | Unilever Plc Adr New | 9,863 | $572 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| CL | Colgate-Palmolive Co | 7,490 | $546 | 0.2% | $48.40 | +22.3% | COM | 194162103 |
| WPC | W P Carey & Co L L C | 7,935 | $535 | 0.2% | $67.42 | — | COM | 92936U109 |
| GPC | Genuine Parts Co | 5,493 | $525 | 0.2% | $58.11 | +14.7% | COM | 372460105 |
| IP | International Paper Co | 9,200 | $523 | 0.2% | $22.81 | +60.1% | COM | 460146103 |
| — | Dr Pepper Snapple Group | 5,795 | $513 | 0.2% | $49.34 | — | COM | 26138E109 |
| DE | Deere & Co | 4,056 | $509 | 0.2% | $69.31 | +56.6% | COM | 244199105 |
| HSY | Hershey Company | 4,588 | $501 | 0.2% | $74.17 | +17.6% | COM | 427866108 |
| — | Electronic Arts Inc | 4,095 | $483 | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| MAT | Mattel Incorporated | 30,168 | $467 | 0.1% | $27.94 | -36.0% | COM | 577081102 |
| WMT | Wal-Mart Stores Inc | 5,974 | $467 | 0.1% | $22.02 | +4.0% | COM | 931142103 |
| RACE | Ferrari N V | 4,100 | $453 | 0.1% | $81.90 | +30.1% | COM | N3167Y103 |
| GILD | Gilead Sciences Inc | 5,436 | $440 | 0.1% | $53.16 | +5.2% | COM | 375558103 |
| MAS | Masco Corp | 11,250 | $439 | 0.1% | $15.53 | +113.2% | COM | 574599106 |
| LLY | Lilly Eli & Company | 5,070 | $434 | 0.1% | $39.86 | +80.9% | COM | 532457108 |
| CMI | Cummins Inc | 2,570 | $432 | 0.1% | $80.03 | +62.4% | COM | 231021106 |
| HAS | Hasbro Inc | 4,325 | $422 | 0.1% | $38.15 | +98.2% | COM | 418056107 |
| KMB | Kimberly-Clark Corp | 3,425 | $403 | 0.1% | $67.02 | +35.8% | COM | 494368103 |
| — | Macquarie Infrastructur | 5,300 | $383 | 0.1% | $75.90 | — | COM | 55608B105 |
| BCS | Barclays Bank Plc Adr | 36,680 | $380 | 0.1% | $9.37 | — | ADR | 06738E204 |
| RCI | Rogers Commun Inc Cl B | 7,170 | $370 | 0.1% | $40.77 | +25.4% | CL B | 775109200 |
| LUV | Southwest Airlines Co | 6,525 | $365 | 0.1% | $15.26 | +231.5% | COM | 844741108 |
| ORLY | O Reilly Automotive New | 1,685 | $363 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| — | Kellogg Company | 5,781 | $361 | 0.1% | $37.92 | +22.6% | COM | 487836108 |
| — | General Cable Corp | 19,075 | $360 | 0.1% | $15.01 | — | COM | 369300108 |
| TRV | Travelers Group Inc | 2,907 | $356 | 0.1% | $103.96 | 0.0% | COM | 89417E109 |
| PSX | Phillips | 3,859 | $354 | 0.1% | $49.42 | +24.0% | COM | 718546104 |
| FDN | First TRUST Internet | 3,375 | $345 | 0.1% | $79.70 | — | DJ INTERNT IDX | 33733E302 |
| GT | Goodyear Tire & Rubber | 9,900 | $329 | 0.1% | $26.72 | +21.6% | COM | 382550101 |
| DTE | D T E Energy Company | 3,059 | $328 | 0.1% | $43.49 | +60.9% | COM | 233331107 |
| SNY | Sanofi Aventis Adr | 6,373 | $317 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| NFG | Nestle S A Reg B Adr | 3,707 | $311 | 0.1% | $65.05 | -11.0% | COM | 636180101 |
| ABBNY | Abb Ltd Adr | 12,040 | $298 | 0.1% | $24.68 | — | SPONSORED ADR | 000375204 |
| CTSH | Cognizant Tech Sol Cl A | 4,050 | $294 | 0.1% | $42.37 | +47.5% | CL A | 192446102 |
| ED | Consolidated Edison Inc | 3,541 | $286 | 0.1% | $37.74 | +62.3% | COM | 209115104 |
| — | Xerox Corp | 8,536 | $284 | 0.1% | $28.70 | — | COM | 984121103 |
| KMI | Kinder Morgan Inc | 14,053 | $270 | 0.1% | $16.03 | -23.3% | COM | 49456B101 |
| BK | Bank Of New York Co Inc | 5,100 | $270 | 0.1% | $41.83 | 0.0% | COM | 064058100 |
| — | Total S A Adr | 4,980 | $267 | 0.1% | $49.48 | — | SPONSORED ADR | 89151E109 |
| ADP | Auto Data Processing | 2,389 | $261 | 0.1% | $54.73 | +63.7% | COM | 053015103 |
| ACN | Accenture Ltd Cl A | 1,913 | $258 | 0.1% | $80.68 | +42.1% | SHS CLASS A | G1151C101 |
| — | Apache | 5,500 | $252 | 0.1% | $45.82 | — | COM | 037411105 |
| WELL | Health Care Reit Inc | 3,590 | $252 | 0.1% | $53.94 | 0.0% | COM | 95040Q104 |
| ETN | Eaton Corporation | 3,025 | $232 | 0.1% | $47.04 | +35.7% | SHS | G29183103 |
| — | Magellan Midstream Partners | 3,260 | $232 | 0.1% | $70.66 | — | COM UNIT RP LP | 559079207 |
| SEE | Sealed Air Corp New | 5,425 | $232 | 0.1% | $24.99 | +52.7% | COM | 81211K100 |
| ONB | Old National Bancorp Ind | 12,478 | $228 | 0.1% | $11.98 | +39.5% | COM | 680033107 |
| DECK | Deckers Outdoor Corp | 3,324 | $227 | 0.1% | $12.22 | -11.8% | COM | 243537107 |
| — | Lions Gate Entmt Cp | 6,775 | $227 | 0.1% | $33.51 | — | CL A VTG | 535919401 |
| OXY | Occidental Pete Corp | 3,433 | $220 | 0.1% | $57.94 | -15.7% | COM | 674599105 |
| FXD | First Tr Cons Dscrtnry | 5,700 | $219 | 0.1% | $35.44 | — | CONSUMR DISCRE | 33734X101 |
| ODFL | Old Dominion Freight | 1,975 | $217 | 0.1% | $31.83 | 0.0% | COM | 679580100 |
| MTB | M & T Bank Corporation | 1,315 | $212 | 0.1% | $122.44 | 0.0% | COM | 55261F104 |
| O | Realty Income Corp | 3,655 | $209 | 0.1% | $36.61 | +1.5% | COM | 756109104 |
| GNTX | Gentex Corp | 10,490 | $208 | 0.1% | $18.18 | 0.0% | COM | 371901109 |
| PII | Polaris Industries Inc | 1,980 | $207 | 0.1% | $86.56 | +9.5% | COM | 731068102 |
| LZB | La-Z-Boy Inc | 7,533 | $203 | 0.1% | $25.44 | +14.6% | COM | 505336107 |
| UAA | Under Armour Inc Cl A | 10,761 | $177 | 0.1% | $20.36 | -9.8% | CL A | 904311107 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $136 | 0.0% | $3.15 | — | COM | 224916106 |
| — | Legacy Reserves Lp | 20,000 | $30 | 0.0% | $2.10 | — | UNIT LP INT | 524707304 |