CIK: 0001585047 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $348,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,420 | $15,640 | 4.5% | $18.87 | +107.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 143,434 | $12,269 | 3.5% | $30.03 | +150.6% | COM | 594918104 |
| — | Dowdupont Inc | 155,262 | $11,058 | 3.2% | $69.23 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 67,112 | $9,377 | 2.7% | $66.74 | +66.3% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 81,690 | $8,783 | 2.5% | $66.13 | +47.1% | COM DISNEY | 254687106 |
| MRK | Merck & Co Inc | 154,680 | $8,704 | 2.5% | $31.64 | +35.9% | COM | 58933Y105 |
| INTC | Intel Corp | 186,061 | $8,589 | 2.5% | $19.09 | +91.5% | COM | 458140100 |
| MMM | Minnesota Mining & Mfg | 34,248 | $8,061 | 2.3% | $84.74 | +71.1% | COM | 88579Y101 |
| ERIE | Erie Indemnity Co Cl A | 64,086 | $7,808 | 2.2% | $53.36 | +91.9% | CL A | 29530P102 |
| HD | Home Depot Inc | 37,372 | $7,083 | 2.0% | $67.38 | +110.3% | COM | 437076102 |
| MCD | Mc Donalds Corp | 37,690 | $6,487 | 1.9% | $70.08 | +97.8% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 167,934 | $6,432 | 1.8% | $16.24 | +72.3% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 30,502 | $6,046 | 1.7% | $176.72 | +7.4% | CL B NEW | 084670702 |
| BA | Boeing Co | 18,946 | $5,587 | 1.6% | $113.22 | +127.3% | COM | 097023105 |
| NKE | Nike Inc Class B | 88,054 | $5,508 | 1.6% | $44.87 | +15.4% | CL B | 654106103 |
| V | Visa | 47,865 | $5,458 | 1.6% | $60.66 | +72.1% | COM CL A | 92826C839 |
| CVX | Chevrontexaco Corp | 42,131 | $5,274 | 1.5% | $69.58 | +20.1% | COM | 166764100 |
| CAT | Caterpillar Inc | 33,343 | $5,254 | 1.5% | $62.24 | +86.9% | COM | 149123101 |
| AMZN | Amazon Com Inc | 4,473 | $5,231 | 1.5% | $17.79 | +209.3% | COM | 023135106 |
| — | Exxon Mobil Corporation | 61,398 | $5,135 | 1.5% | $87.09 | — | COM | 30231G902 |
| — | Alphabet Inc Class A | 4,606 | $4,852 | 1.4% | $976.68 | — | CL A | 38259P508 |
| — | General Electric Company | 263,419 | $4,597 | 1.3% | $27.64 | — | COM | 369604103 |
| SBUX | Starbucks Corp | 79,490 | $4,565 | 1.3% | $38.61 | +22.8% | COM | 855244109 |
| PG | Procter & Gamble Co | 49,550 | $4,553 | 1.3% | $58.61 | +24.0% | COM | 742718109 |
| AMGN | Amgen Incorporated | 26,149 | $4,547 | 1.3% | $97.58 | +41.6% | COM | 031162100 |
| KO | Coca Cola Company | 98,545 | $4,521 | 1.3% | $28.37 | +25.6% | COM | 191216100 |
| EMR | Emerson Electric Co | 64,202 | $4,474 | 1.3% | $43.72 | +21.9% | CL A | 291011104 |
| IBM | Intl Business Machines | 26,847 | $4,119 | 1.2% | $99.93 | +2.2% | COM | 459200101 |
| SPY | S P D R TRUST Unit SR | 14,831 | $3,958 | 1.1% | $238.65 | — | Tr Unit | 78462F103 |
| JPM | Morgan J P & Co Inc | 36,763 | $3,931 | 1.1% | $42.80 | +90.0% | COM | 46625H100 |
| PFE | Pfizer Incorporated | 101,946 | $3,692 | 1.1% | $18.02 | +32.1% | COM | 717081103 |
| SYK | Stryker Corp | 23,189 | $3,591 | 1.0% | $65.39 | +113.5% | COM | 863667101 |
| GM | General Motors Corp | 86,956 | $3,564 | 1.0% | $27.38 | +38.3% | COM | 37045V100 |
| — | Alphabet Inc Class C | 3,360 | $3,516 | 1.0% | $570.51 | — | CL C | 38259P706 |
| VZ | Verizon Communications | 63,630 | $3,368 | 1.0% | $27.09 | +18.0% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 27,832 | $3,338 | 1.0% | $57.72 | +54.2% | COM | 713448108 |
| AXP | American Express Company | 32,926 | $3,270 | 0.9% | $59.47 | +43.3% | COM | 025816109 |
| C | Citigroup Inc | 43,325 | $3,224 | 0.9% | $39.53 | +42.9% | COM | 172967424 |
| UNP | Union Pacific Corp | 23,342 | $3,130 | 0.9% | $68.85 | +46.4% | COM | 907818108 |
| HON | Honeywell International | 20,020 | $3,070 | 0.9% | $71.80 | +57.9% | COM | 438516106 |
| — | Royal Dutch Shell A Adrf | 45,728 | $3,051 | 0.9% | $64.71 | — | SPONS ADR A | 780259206 |
| ABBV | Abbvie Inc | 29,895 | $2,891 | 0.8% | $31.95 | +109.3% | COM | 00287Y109 |
| — | Time Warner Incorporated | 28,552 | $2,612 | 0.7% | $72.85 | — | COM NEW | 887317303 |
| T | AT&T Inc | 64,420 | $2,505 | 0.7% | $11.49 | +32.7% | COM | 00206R102 |
| UPS | United Parcel Service B | 20,790 | $2,477 | 0.7% | $65.69 | +31.3% | CL B | 911312106 |
| ADBE | Adobe Systems Inc | 13,887 | $2,434 | 0.7% | $100.96 | +70.4% | COM | 00724F101 |
| TGT | Target Corporation | 36,390 | $2,374 | 0.7% | $44.59 | +7.8% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc | 13,698 | $2,286 | 0.7% | $59.45 | +120.1% | COM | 452308109 |
| BSV | Vanguard Short-Term Bond ETF | 27,401 | $2,167 | 0.6% | $79.44 | — | SHORT TRM BOND | 921937827 |
| — | Genl Amern Invs | 80,889 | $2,151 | 0.6% | $26.50 | — | COM | 368802104 |
| GLW | Corning Inc | 64,445 | $2,062 | 0.6% | $12.46 | +102.4% | COM | 219350105 |
| BUD | Anheuser Busch Co Inc | 17,777 | $1,983 | 0.6% | $121.88 | — | SPONSORED ADR | 03524A108 |
| INGN | Inogen Inc | 16,580 | $1,974 | 0.6% | $17.03 | +546.7% | COM | 45780L104 |
| BAC | Bank Of America Corp | 61,622 | $1,819 | 0.5% | $11.77 | +93.6% | COM | 060505104 |
| SONY | Sony Corp Adr New | 35,695 | $1,604 | 0.5% | $21.55 | — | ADR NEW | 835699307 |
| ORCL | Oracle Corporation | 33,024 | $1,561 | 0.4% | $29.59 | +47.0% | COM | 68389X105 |
| FDX | F D X Corporation | 6,103 | $1,523 | 0.4% | $153.45 | +29.7% | COM | 31428X106 |
| BP | Bp Amoco Plc Adr | 36,153 | $1,520 | 0.4% | $36.89 | — | SPONSORED ADR | 055622104 |
| — | Medtronic Inc | 18,720 | $1,512 | 0.4% | $58.47 | — | COM | 585055106 |
| GIS | General Mills Inc | 24,405 | $1,447 | 0.4% | $36.86 | +10.0% | COM | 370334104 |
| QCOM | Qualcomm Inc | 22,531 | $1,442 | 0.4% | $47.47 | +3.2% | COM | 747525103 |
| SO | The Southern Company | 29,783 | $1,432 | 0.4% | $28.44 | +28.2% | COM | 842587107 |
| — | United Technologies Corp | 11,125 | $1,419 | 0.4% | $113.63 | — | COM | 913017109 |
| MAR | Marriott Intl Inc Cl A | 10,350 | $1,405 | 0.4% | $74.25 | +54.5% | CL A | 571903202 |
| VXUS | Vanguard Total Intl Etf | 24,290 | $1,380 | 0.4% | $51.46 | — | VG TL INTL STK F | 921909768 |
| VO | Vanguard Mid Cap | 8,816 | $1,365 | 0.4% | $136.09 | — | MID CAP ETF | 922908629 |
| DEO | Diageo Plc New Adr | 8,939 | $1,305 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| F | Ford Motor Company | 104,174 | $1,301 | 0.4% | $8.86 | -9.6% | COM PAR $0.01 | 345370860 |
| GD | General Dynamics Corp | 6,390 | $1,300 | 0.4% | $152.64 | +11.6% | COM | 369550108 |
| COP | Conocophillips | 22,671 | $1,244 | 0.4% | $46.55 | -14.8% | COM | 20825C104 |
| EBAY | Ebay Inc | 32,457 | $1,225 | 0.4% | $20.70 | +59.6% | COM | 278642103 |
| MO | Altria (Phillip Morris) | 16,845 | $1,203 | 0.3% | $20.26 | +80.9% | COM | 02209S103 |
| WAT | Waters Corp | 6,196 | $1,197 | 0.3% | $131.52 | +46.8% | COM | 941848103 |
| IWR | Ishares Russell Midcap | 5,737 | $1,194 | 0.3% | $197.18 | — | RUS MID CAP ETF | 464287499 |
| WFC | Wells Fargo & Co New | 17,798 | $1,080 | 0.3% | $32.65 | +38.1% | COM | 949746101 |
| AEP | Amer Electric Pwr Co Inc | 14,617 | $1,075 | 0.3% | $31.36 | +78.8% | COM | 025537101 |
| DUK | Duke Energy Corporation | 12,531 | $1,054 | 0.3% | $45.61 | +37.4% | COM NEW | 26441C204 |
| PYPL | Paypal Holdings Inco | 14,130 | $1,040 | 0.3% | $39.78 | +81.4% | COM | 70450Y103 |
| — | Allergan Inc | 6,294 | $1,030 | 0.3% | $239.24 | — | SHS | G0177J108 |
| BMY | Bristol-Myers Squibb Co | 16,574 | $1,016 | 0.3% | $34.39 | +35.1% | COM | 110122108 |
| WM | Waste Management | 11,629 | $1,004 | 0.3% | $62.53 | +13.1% | COM | 94106L109 |
| MHK | Mohawk Industries Inc | 3,614 | $997 | 0.3% | $209.86 | +27.8% | COM | 608190104 |
| LULU | Lululemon Athletica Inc | 12,271 | $964 | 0.3% | $52.39 | +27.2% | COM | 550021109 |
| VFC | V F Corporation | 12,705 | $940 | 0.3% | $51.84 | +27.4% | COM | 918204108 |
| ABT | Abbott Laboratories | 16,019 | $914 | 0.3% | $29.64 | +62.3% | COM | 002824100 |
| — | Goldman Sachs Group Inc | 3,563 | $908 | 0.3% | $190.48 | — | SPONSORED ADR | 37733W106 |
| COST | Costco Whsl Corp New | 4,775 | $889 | 0.3% | $108.22 | +42.7% | COM | 22160K105 |
| CLX | Clorox Company | 5,945 | $884 | 0.3% | $63.88 | +68.3% | COM | 189054109 |
| — | Kraft Heinz Company | 11,107 | $864 | 0.2% | $54.16 | — | COM | 50076Q106 |
| — | Hospitality Prop Tr | 28,820 | $860 | 0.2% | $29.84 | — | COM SH BEN INT | 44106M102 |
| SYY | Sysco Corporation | 13,985 | $849 | 0.2% | $24.85 | +84.4% | COM | 871829107 |
| BWA | Borg Warner Inc | 16,348 | $835 | 0.2% | $25.57 | +59.2% | COM | 099724106 |
| — | Arconic Inc | 30,441 | $830 | 0.2% | $18.53 | — | COM | 03965L100 |
| EPD | Enterprise Prd Prtnrs Lp | 31,168 | $826 | 0.2% | $27.43 | — | COM | 293792107 |
| VB | Vanguard Small Cap | 5,504 | $814 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| MSGS | Madison Square Garde | 3,762 | $793 | 0.2% | $136.81 | +12.9% | CL A | 55825T103 |
| PM | Philip Morris Intl Inc | 7,326 | $774 | 0.2% | $49.79 | +39.8% | COM | 718172109 |
| MDLZ | Mondelez Intl Inc Cl A | 17,770 | $761 | 0.2% | $25.52 | +35.1% | CL A | 609207105 |
| AIG | American Intl Group Inc | 12,517 | $746 | 0.2% | $39.62 | +25.5% | COM NEW | 026874784 |
| DAL | Delta Air Lines Inc New | 13,256 | $742 | 0.2% | $35.82 | +33.4% | COM NEW | 247361702 |
| — | Cypress Semiconductor | 47,725 | $727 | 0.2% | $15.23 | — | COM | 232806109 |
| SLB | Schlumberger Ltd | 10,748 | $724 | 0.2% | $62.69 | -18.3% | COM | 806857108 |
| WYNN | Wynn Resorts | 4,268 | $720 | 0.2% | $105.84 | +33.2% | COM | 983134107 |
| — | Express Scripts Inc | 9,584 | $715 | 0.2% | $70.54 | — | COM | 30219G108 |
| — | Walgreens Boots Allianc | 9,836 | $714 | 0.2% | $78.25 | — | COM | 931427108 |
| MTD | Mettler Toledo Intl Incf | 1,149 | $712 | 0.2% | $424.71 | +50.6% | COM | 592688105 |
| MCK | Mckesson Hboc Inc | 4,525 | $706 | 0.2% | $136.93 | +1.4% | COM | 58155Q103 |
| VOD | Vodafone Airtouch Adr | 22,127 | $706 | 0.2% | $32.67 | — | SPNSR ADR NO PAR | 92857W308 |
| WDC | Western Digital Corp | 8,825 | $702 | 0.2% | $28.61 | +104.4% | COM | 958102105 |
| MCHP | Microchip Technology Inc | 7,763 | $682 | 0.2% | $16.31 | +138.4% | COM | 595017104 |
| DE | Deere & Co | 4,056 | $635 | 0.2% | $69.31 | +78.5% | COM | 244199105 |
| — | Celgene Corp | 5,969 | $623 | 0.2% | $132.70 | — | ORD | 151020104 |
| AZN | Astrazeneca Plc Adr | 17,304 | $600 | 0.2% | $33.18 | — | SPONSORED ADR | 046353108 |
| WMT | Wal-Mart Stores Inc | 5,974 | $590 | 0.2% | $22.02 | +21.8% | COM | 931142103 |
| CL | Colgate-Palmolive Co | 7,490 | $565 | 0.2% | $48.40 | +24.6% | COM | 194162103 |
| — | Dr Pepper Snapple Group | 5,795 | $562 | 0.2% | $49.34 | — | COM | 26138E109 |
| — | Glaxosmithkline Plc Adrf | 15,630 | $554 | 0.2% | $46.33 | — | SPONSORED ADR | 37733W105 |
| WPC | W P Carey & Co L L C | 7,935 | $547 | 0.2% | $67.42 | — | COM | 92936U109 |
| HSY | Hershey Company | 4,788 | $543 | 0.2% | $74.85 | +21.1% | COM | 427866108 |
| HPQ | Hewlett-Packard Company | 25,613 | $538 | 0.2% | $16.24 | 0.0% | COM | 40434L105 |
| — | General Cable Corp | 17,975 | $532 | 0.2% | $15.01 | — | COM | 369300108 |
| — | Unilever Plc Adr New | 9,533 | $528 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| GPC | Genuine Parts Co | 5,493 | $522 | 0.1% | $58.11 | +24.1% | COM | 372460105 |
| IP | International Paper Co | 8,800 | $510 | 0.1% | $22.81 | +64.8% | COM | 460146103 |
| ABBNY | Abb Ltd Adr | 18,740 | $503 | 0.1% | $25.45 | — | SPONSORED ADR | 000375204 |
| CVS | C V S Corp Del | 6,846 | $496 | 0.1% | $57.81 | -2.7% | COM | 126650100 |
| MAS | Masco Corp | 11,250 | $494 | 0.1% | $15.53 | +130.5% | COM | 574599106 |
| BCS | Barclays Bank Plc Adr | 44,030 | $480 | 0.1% | $9.63 | — | ADR | 06738E204 |
| RACE | Ferrari N V | 4,300 | $451 | 0.1% | $83.27 | +33.5% | COM | N3167Y103 |
| KR | Kroger Company | 16,074 | $441 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| ORLY | O Reilly Automotive New | 1,785 | $429 | 0.1% | $13.29 | +12.0% | COM | 67103H107 |
| LLY | Lilly Eli & Company | 5,070 | $428 | 0.1% | $39.86 | +88.8% | COM | 532457108 |
| LUV | Southwest Airlines Co | 6,525 | $427 | 0.1% | $15.26 | +248.0% | COM | 844741108 |
| MTB | M & T Bank Corporation | 2,475 | $423 | 0.1% | $125.95 | +3.2% | COM | 55261F104 |
| GILD | Gilead Sciences Inc | 5,786 | $415 | 0.1% | $53.33 | +4.8% | COM | 375558103 |
| KMB | Kimberly-Clark Corp | 3,425 | $413 | 0.1% | $67.02 | +30.7% | COM | 494368103 |
| TRV | Travelers Group Inc | 2,907 | $394 | 0.1% | $103.96 | +6.3% | COM | 89417E109 |
| META | Facebook Inc Class A | 2,230 | $394 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| HAS | Hasbro Inc | 4,325 | $393 | 0.1% | $38.15 | +84.4% | COM | 418056107 |
| — | Kellogg Company | 5,781 | $393 | 0.1% | $37.92 | +17.9% | COM | 487836108 |
| PSX | Phillips | 3,859 | $390 | 0.1% | $49.42 | +40.2% | COM | 718546104 |
| FDN | First TRUST Internet | 3,375 | $371 | 0.1% | $79.70 | — | DJ INTERNT IDX | 33733E302 |
| HPE | Hewlett Packard Ente | 25,612 | $368 | 0.1% | $9.16 | +20.6% | COM | 42824C109 |
| — | Electronic Arts Inc | 3,470 | $365 | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| CMI | Cummins Inc | 2,040 | $360 | 0.1% | $80.03 | +72.7% | COM | 231021106 |
| — | Macquarie Infrastructur | 5,555 | $357 | 0.1% | $75.36 | — | COM | 55608B105 |
| — | Dolby Laboratories Inc | 5,725 | $355 | 0.1% | $62.01 | — | COM | 25659T907 |
| DTE | D T E Energy Company | 3,063 | $335 | 0.1% | $43.49 | +66.2% | COM | 233331107 |
| ALK | Alaska Air Group Inc De | 4,500 | $331 | 0.1% | $67.65 | 0.0% | COM | 011659109 |
| GT | Goodyear Tire & Rubber | 9,900 | $320 | 0.1% | $26.72 | +18.9% | COM | 382550101 |
| NFG | Nestle S A Reg B Adr | 3,707 | $319 | 0.1% | $65.05 | -12.1% | COM | 636180101 |
| ED | Consolidated Edison Inc | 3,541 | $301 | 0.1% | $37.74 | +69.8% | COM | 209115104 |
| ACN | Accenture Ltd Cl A | 1,913 | $293 | 0.1% | $80.68 | +59.3% | SHS CLASS A | G1151C101 |
| RCI | Rogers Commun Inc Cl B | 5,625 | $286 | 0.1% | $40.77 | +27.8% | CL B | 775109200 |
| ADP | Auto Data Processing | 2,389 | $280 | 0.1% | $54.73 | +75.7% | COM | 053015103 |
| — | Total S A Adr | 4,980 | $275 | 0.1% | $49.48 | — | SPONSORED ADR | 89151E109 |
| SNY | Sanofi Aventis Adr | 6,373 | $274 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| BEP | Brookfield Renewable Partners LP | 7,725 | $270 | 0.1% | $34.95 | — | PARTNERSHIP UNIT | G16258108 |
| SEE | Sealed Air Corp New | 5,425 | $267 | 0.1% | $24.99 | +59.0% | COM | 81211K100 |
| DECK | Deckers Outdoor Corp | 3,324 | $267 | 0.1% | $12.22 | -2.0% | COM | 243537107 |
| CTSH | Cognizant Tech Sol Cl A | 3,700 | $263 | 0.1% | $42.37 | +53.8% | CL A | 192446102 |
| ODFL | Old Dominion Freight | 1,975 | $260 | 0.1% | $31.83 | +21.9% | COM | 679580100 |
| OXY | Occidental Pete Corp | 3,436 | $253 | 0.1% | $57.94 | -4.9% | COM | 674599105 |
| BK | Bank Of New York Co Inc | 4,700 | $253 | 0.1% | $41.83 | +2.0% | COM | 064058100 |
| — | Xerox Corp | 8,536 | $249 | 0.1% | $28.70 | — | COM | 984121103 |
| FXD | First Tr Cons Dscrtnry | 5,700 | $240 | 0.1% | $35.44 | — | CONSUMR DISCRE | 33734X101 |
| — | Lions Gate Entmt Cp | 7,025 | $238 | 0.1% | $33.52 | — | CL A VTG | 535919401 |
| LZB | La-Z-Boy Inc | 7,533 | $235 | 0.1% | $25.44 | +13.4% | COM | 505336107 |
| — | Apache | 5,500 | $232 | 0.1% | $45.82 | — | COM | 037411105 |
| — | Magellan Midstream Partners | 3,260 | $231 | 0.1% | $70.66 | — | COM UNIT RP LP | 559079207 |
| TM | Toyota Motor Cp Adr Newf | 1,781 | $226 | 0.1% | $126.90 | — | SP ADR REP2COM | 892331307 |
| PAYX | Paychex Inc | 3,285 | $224 | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| — | Vaneck Vectors Global | 9,200 | $222 | 0.1% | $24.13 | — | GLOBAL SPINOFF | 92189F619 |
| ETN | Eaton Corporation | 2,815 | $222 | 0.1% | $47.04 | +40.9% | SHS | G29183103 |
| PII | Polaris Industries Inc | 1,780 | $221 | 0.1% | $86.56 | +37.1% | COM | 731068102 |
| — | Harris Corporation | 1,500 | $212 | 0.1% | $141.33 | — | COM | 413875105 |
| O | Realty Income Corp | 3,655 | $208 | 0.1% | $36.61 | +0.3% | COM | 756109104 |
| NOK | Nokia Corp Spon Adr | 39,232 | $183 | 0.1% | $5.64 | — | CL B | 654902204 |
| ONB | Old National Bancorp Ind | 10,000 | $175 | 0.1% | $11.98 | +50.0% | COM | 680033107 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $132 | 0.0% | $3.15 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $107 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| — | Legacy Reserves Lp | 18,000 | $29 | 0.0% | $2.10 | — | UNIT LP INT | 524707304 |