CIK: 0001585047 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $343,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 93,087 | $17,231 | 5.0% | $18.87 | +126.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,827 | $13,986 | 4.1% | $30.03 | +198.9% | COM | 594918104 |
| MRK | Merck & Co Inc | 155,606 | $9,445 | 2.7% | $31.64 | +40.7% | COM | 58933Y105 |
| — | Dowdupont Inc | 139,318 | $9,184 | 2.7% | $69.23 | — | COM | 26078J100 |
| DIS | Disney Walt Hldg Co | 86,944 | $9,113 | 2.7% | $67.76 | +43.4% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 182,273 | $9,061 | 2.6% | $19.09 | +136.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 67,751 | $8,221 | 2.4% | $67.25 | +49.7% | COM | 478160104 |
| MMM | Minnesota Mining & Mfg | 39,584 | $7,787 | 2.3% | $91.05 | +42.9% | COM | 88579Y101 |
| AMZN | Amazon Com Inc | 4,505 | $7,658 | 2.2% | $17.79 | +346.2% | COM | 023135106 |
| ERIE | Erie Indemnity Co Cl A | 63,086 | $7,397 | 2.2% | $53.36 | +86.0% | CL A | 29530P102 |
| HD | Home Depot Inc | 37,634 | $7,342 | 2.1% | $67.38 | +130.0% | COM | 437076102 |
| NKE | Nike Inc Class B | 91,274 | $7,273 | 2.1% | $45.48 | +40.4% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 157,280 | $6,768 | 2.0% | $16.24 | +114.0% | COM | 17275R102 |
| V | Visa | 47,838 | $6,336 | 1.8% | $61.33 | +99.1% | COM CL A | 92826C839 |
| BA | Boeing Co | 17,560 | $5,892 | 1.7% | $113.22 | +191.8% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Cl B | 31,314 | $5,845 | 1.7% | $177.33 | +9.9% | CL B NEW | 084670702 |
| MCD | Mc Donalds Corp | 36,662 | $5,745 | 1.7% | $70.08 | +93.4% | COM | 580135101 |
| — | Alphabet Inc Class A | 4,797 | $5,417 | 1.6% | $982.50 | — | CL A | 38259P508 |
| CVX | Chevrontexaco Corp | 41,939 | $5,302 | 1.5% | $69.82 | +27.7% | COM | 166764100 |
| — | Exxon Mobil Corporation | 63,047 | $5,216 | 1.5% | $87.01 | — | COM | 30231G902 |
| AMGN | Amgen Incorporated | 27,866 | $5,144 | 1.5% | $100.29 | +39.8% | COM | 031162100 |
| KO | Coca Cola Company | 105,349 | $4,621 | 1.3% | $28.68 | +18.6% | COM | 191216100 |
| CAT | Caterpillar Inc | 32,192 | $4,368 | 1.3% | $62.24 | +103.3% | COM | 149123101 |
| SBUX | Starbucks Corp | 85,728 | $4,188 | 1.2% | $39.32 | +22.2% | COM | 855244109 |
| EMR | Emerson Electric Co | 58,040 | $4,013 | 1.2% | $43.72 | +34.2% | CL A | 291011104 |
| IBM | Intl Business Machines | 28,288 | $3,952 | 1.1% | $100.36 | -0.4% | COM | 459200101 |
| SYK | Stryker Corp | 23,153 | $3,910 | 1.1% | $65.39 | +136.7% | COM | 863667101 |
| T | AT&T Inc | 119,751 | $3,845 | 1.1% | $12.90 | +12.7% | COM | 00206R102 |
| PG | Procter & Gamble Co | 49,127 | $3,835 | 1.1% | $58.90 | +4.9% | COM | 742718109 |
| — | Alphabet Inc Class C | 3,367 | $3,756 | 1.1% | $570.51 | — | CL C | 38259P706 |
| PEP | Pepsico Incorporated | 34,337 | $3,738 | 1.1% | $62.52 | +30.7% | COM | 713448108 |
| PFE | Pfizer Incorporated | 102,398 | $3,715 | 1.1% | $18.09 | +34.3% | COM | 717081103 |
| JPM | Morgan J P & Co Inc | 35,482 | $3,697 | 1.1% | $45.09 | +97.4% | COM | 46625H100 |
| ADBE | Adobe Systems Inc | 14,360 | $3,501 | 1.0% | $104.31 | +126.8% | COM | 00724F101 |
| VZ | Verizon Communications | 68,543 | $3,448 | 1.0% | $27.47 | +17.2% | COM | 92343V104 |
| — | Royal Dutch Shell A Adrf | 48,062 | $3,327 | 1.0% | $64.82 | — | SPONS ADR A | 780259206 |
| GM | General Motors Corp | 83,263 | $3,281 | 1.0% | $27.38 | +28.0% | COM | 37045V100 |
| HON | Honeywell International | 21,765 | $3,135 | 0.9% | $75.29 | +50.8% | COM | 438516106 |
| AXP | American Express Company | 31,778 | $3,114 | 0.9% | $59.47 | +49.0% | COM | 025816109 |
| UNP | Union Pacific Corp | 21,702 | $3,075 | 0.9% | $68.85 | +71.0% | COM | 907818108 |
| ABBV | Abbvie Inc | 32,673 | $3,027 | 0.9% | $35.47 | +98.8% | COM | 00287Y109 |
| C | Citigroup Inc | 44,525 | $2,980 | 0.9% | $39.96 | +32.7% | COM | 172967424 |
| — | General Electric Company | 214,803 | $2,923 | 0.9% | $26.80 | — | COM | 369604103 |
| INGN | Inogen Inc | 15,480 | $2,884 | 0.8% | $17.03 | +877.5% | COM | 45780L104 |
| TGT | Target Corporation | 34,915 | $2,658 | 0.8% | $44.59 | +33.8% | COM | 87612E106 |
| BSV | Vanguard Short-Term Bond ETF | 27,401 | $2,143 | 0.6% | $79.44 | — | SHORT TRM BOND | 921937827 |
| UPS | United Parcel Service B | 20,035 | $2,128 | 0.6% | $65.69 | +27.5% | CL B | 911312106 |
| — | Genl Amern Invs | 78,589 | $2,034 | 0.6% | $26.50 | — | COM | 368802104 |
| SONY | Sony Corp Adr New | 36,095 | $1,850 | 0.5% | $22.16 | — | ADR NEW | 835699307 |
| BUD | Anheuser Busch Co Inc | 17,777 | $1,791 | 0.5% | $121.88 | — | SPONSORED ADR | 03524A108 |
| ITW | Illinois Tool Works Inc | 12,908 | $1,788 | 0.5% | $59.45 | +106.3% | COM | 452308109 |
| GLW | Corning Inc | 64,945 | $1,787 | 0.5% | $12.46 | +79.6% | COM | 219350105 |
| BP | Bp Amoco Plc Adr | 38,033 | $1,737 | 0.5% | $37.25 | — | SPONSORED ADR | 055622104 |
| BAC | Bank Of America Corp | 61,623 | $1,737 | 0.5% | $11.77 | +111.2% | COM | 060505104 |
| — | Allergan Inc | 9,947 | $1,658 | 0.5% | $211.95 | — | SHS | G0177J108 |
| META | Facebook Inc Class A | 8,415 | $1,635 | 0.5% | $178.22 | +0.7% | CL A | 30303M102 |
| COP | Conocophillips | 22,670 | $1,578 | 0.5% | $46.55 | +11.3% | COM | 20825C104 |
| — | Medtronic Inc | 18,420 | $1,577 | 0.5% | $58.47 | — | COM | 585055106 |
| GIS | General Mills Inc | 34,890 | $1,544 | 0.4% | $37.08 | -9.9% | COM | 370334104 |
| FDX | F D X Corporation | 6,647 | $1,509 | 0.4% | $158.73 | +36.4% | COM | 31428X106 |
| ORCL | Oracle Corporation | 33,649 | $1,483 | 0.4% | $29.76 | +38.3% | COM | 68389X105 |
| LULU | Lululemon Athletica Inc | 11,831 | $1,477 | 0.4% | $52.83 | +101.9% | COM | 550021109 |
| VO | Vanguard Mid Cap | 8,870 | $1,398 | 0.4% | $136.09 | — | MID CAP ETF | 922908629 |
| — | United Technologies Corp | 11,050 | $1,382 | 0.4% | $113.63 | — | COM | 913017109 |
| — | Kraft Heinz Company | 21,819 | $1,371 | 0.4% | $58.62 | — | COM | 50076Q106 |
| QCOM | Qualcomm Inc | 24,255 | $1,361 | 0.4% | $47.98 | -4.3% | COM | 747525103 |
| VXUS | Vanguard Total Intl Etf | 24,597 | $1,331 | 0.4% | $51.49 | — | VG TL INTL STK F | 921909768 |
| SO | The Southern Company | 28,257 | $1,309 | 0.4% | $28.44 | +15.5% | COM | 842587107 |
| DEO | Diageo Plc New Adr | 8,939 | $1,287 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| IWR | Ishares Russell Midcap | 5,661 | $1,201 | 0.3% | $197.18 | — | RUS MID CAP ETF | 464287499 |
| MSGS | Madison Square Garde | 3,862 | $1,198 | 0.3% | $137.45 | +34.5% | CL A | 55825T103 |
| MAR | Marriott Intl Inc Cl A | 9,425 | $1,193 | 0.3% | $74.25 | +71.9% | CL A | 571903202 |
| EBAY | Ebay Inc | 32,457 | $1,177 | 0.3% | $20.70 | +67.3% | COM | 278642103 |
| CVS | C V S Corp Del | 18,044 | $1,161 | 0.3% | $54.21 | -4.7% | COM | 126650100 |
| PYPL | Paypal Holdings Inco | 13,795 | $1,149 | 0.3% | $39.78 | +99.9% | COM | 70450Y103 |
| DUK | Duke Energy Corporation | 13,060 | $1,033 | 0.3% | $46.05 | +22.5% | COM NEW | 26441C204 |
| WAT | Waters Corp | 5,311 | $1,028 | 0.3% | $131.52 | +49.8% | COM | 941848103 |
| AEP | Amer Electric Pwr Co Inc | 14,617 | $1,012 | 0.3% | $31.36 | +64.1% | COM | 025537101 |
| COST | Costco Whsl Corp New | 4,825 | $1,008 | 0.3% | $109.47 | +62.4% | COM | 22160K105 |
| DAL | Delta Air Lines Inc New | 20,276 | $1,004 | 0.3% | $40.61 | +21.6% | COM NEW | 247361702 |
| ABT | Abbott Laboratories | 16,469 | $1,004 | 0.3% | $30.27 | +75.6% | COM | 002824100 |
| MO | Altria (Phillip Morris) | 16,752 | $951 | 0.3% | $20.26 | +58.9% | COM | 02209S103 |
| SYY | Sysco Corporation | 13,810 | $943 | 0.3% | $24.85 | +110.3% | COM | 871829107 |
| VFC | V F Corporation | 11,255 | $918 | 0.3% | $51.84 | +45.3% | COM | 918204108 |
| WFC | Wells Fargo & Co New | 15,998 | $887 | 0.3% | $32.65 | +32.7% | COM | 949746101 |
| WM | Waste Management | 10,629 | $865 | 0.3% | $62.53 | +16.2% | COM | 94106L109 |
| BMY | Bristol-Myers Squibb Co | 15,510 | $858 | 0.2% | $34.39 | +18.2% | COM | 110122108 |
| — | Goldman Sachs Group Inc | 3,833 | $845 | 0.2% | $196.26 | — | SPONSORED ADR | 37733W106 |
| VB | Vanguard Small Cap | 5,420 | $844 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| SLB | Schlumberger Ltd | 12,598 | $844 | 0.2% | $61.65 | -10.7% | COM | 806857108 |
| GD | General Dynamics Corp | 4,265 | $795 | 0.2% | $152.64 | +12.7% | COM | 369550108 |
| F | Ford Motor Company | 70,483 | $780 | 0.2% | $8.86 | -12.7% | COM PAR $0.01 | 345370860 |
| CLX | Clorox Company | 5,770 | $780 | 0.2% | $63.88 | +54.8% | COM | 189054109 |
| NFG | Nestle S A Reg B Adr | 20,974 | $725 | 0.2% | $54.51 | -5.0% | COM | 636180101 |
| — | Express Scripts Inc | 9,351 | $722 | 0.2% | $70.54 | — | COM | 30219G108 |
| WDC | Western Digital Corp | 9,215 | $713 | 0.2% | $31.37 | +86.4% | COM | 958102105 |
| MDLZ | Mondelez Intl Inc Cl A | 17,270 | $708 | 0.2% | $25.52 | +30.7% | CL A | 609207105 |
| BWA | Borg Warner Inc | 16,348 | $706 | 0.2% | $25.57 | +52.8% | COM | 099724106 |
| MCHP | Microchip Technology Inc | 7,705 | $701 | 0.2% | $16.31 | +146.4% | COM | 595017104 |
| — | Glaxosmithkline Plc Adrf | 16,380 | $660 | 0.2% | $46.00 | — | SPONSORED ADR | 37733W105 |
| — | Dr Pepper Snapple Group | 5,345 | $652 | 0.2% | $49.34 | — | COM | 26138E109 |
| PM | Philip Morris Intl Inc | 7,895 | $637 | 0.2% | $50.74 | +11.5% | COM | 718172109 |
| VWO | Vanguard Emerging Market | 14,954 | $631 | 0.2% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | Astrazeneca Plc Adr | 17,304 | $608 | 0.2% | $33.18 | — | SPONSORED ADR | 046353108 |
| HPQ | Hewlett-Packard Company | 26,612 | $604 | 0.2% | $16.28 | +5.9% | COM | 40434L105 |
| MTD | Mettler Toledo Intl Incf | 1,029 | $595 | 0.2% | $424.71 | +34.3% | COM | 592688105 |
| — | Walgreens Boots Allianc | 9,781 | $587 | 0.2% | $78.25 | — | COM | 931427108 |
| RACE | Ferrari N V | 4,300 | $581 | 0.2% | $83.27 | +57.9% | COM | N3167Y103 |
| VOD | Vodafone Airtouch Adr | 22,927 | $557 | 0.2% | $32.17 | — | SPNSR ADR NO PAR | 92857W308 |
| CMCSA | Comcast Corp New Cl A | 16,814 | $552 | 0.2% | $26.85 | 0.0% | CL A | 20030N101 |
| DE | Deere & Co | 3,906 | $546 | 0.2% | $69.31 | +89.5% | COM | 244199105 |
| — | Unilever Plc Adr New | 9,533 | $527 | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| — | Arconic Inc | 30,400 | $517 | 0.2% | $18.53 | — | COM | 03965L100 |
| WMT | Wal-Mart Stores Inc | 5,973 | $512 | 0.1% | $22.02 | +14.7% | COM | 931142103 |
| IP | International Paper Co | 9,100 | $474 | 0.1% | $24.02 | +51.4% | COM | 460146103 |
| GPC | Genuine Parts Co | 4,968 | $456 | 0.1% | $58.11 | +25.8% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 6,910 | $448 | 0.1% | $48.40 | +12.8% | COM | 194162103 |
| PSX | Phillips | 3,859 | $433 | 0.1% | $49.42 | +68.2% | COM | 718546104 |
| — | Electronic Arts Inc | 3,070 | $433 | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| — | Celgene Corp | 5,432 | $431 | 0.1% | $132.70 | — | ORD | 151020104 |
| BCS | Barclays Bank Plc Adr | 42,530 | $427 | 0.1% | $9.63 | — | ADR | 06738E204 |
| MAS | Masco Corp | 11,250 | $421 | 0.1% | $15.53 | +119.5% | COM | 574599106 |
| HSY | Hershey Company | 4,428 | $412 | 0.1% | $74.85 | +4.0% | COM | 427866108 |
| LLY | Lilly Eli & Company | 4,790 | $409 | 0.1% | $39.86 | +84.9% | COM | 532457108 |
| HAS | Hasbro Inc | 4,325 | $399 | 0.1% | $38.15 | +75.0% | COM | 418056107 |
| DECK | Deckers Outdoor Corp | 3,324 | $375 | 0.1% | $12.22 | +41.6% | COM | 243537107 |
| HPE | Hewlett Packard Ente | 25,612 | $374 | 0.1% | $9.16 | +42.1% | COM | 42824C109 |
| OLED | Universal Display Corp | 4,160 | $358 | 0.1% | $90.46 | 0.0% | COM | 91347P105 |
| — | Macquarie Infrastructur | 8,440 | $356 | 0.1% | $51.46 | — | COM | 55608B105 |
| TRV | Travelers Group Inc | 2,907 | $356 | 0.1% | $103.96 | +6.6% | COM | 89417E109 |
| KMB | Kimberly-Clark Corp | 3,315 | $349 | 0.1% | $67.02 | +18.5% | COM | 494368103 |
| MHK | Mohawk Industries Inc | 1,614 | $346 | 0.1% | $209.86 | +4.3% | COM | 608190104 |
| — | Cypress Semiconductor | 21,775 | $339 | 0.1% | $15.23 | — | COM | 232806109 |
| LUV | Southwest Airlines Co | 6,525 | $332 | 0.1% | $15.26 | +213.0% | COM | 844741108 |
| — | Kellogg Company | 4,581 | $320 | 0.1% | $37.92 | +18.5% | COM | 487836108 |
| ADP | Auto Data Processing | 2,389 | $320 | 0.1% | $54.73 | +96.9% | COM | 053015103 |
| DTE | D T E Energy Company | 3,072 | $318 | 0.1% | $43.49 | +54.1% | COM | 233331107 |
| ABBNY | Abb Ltd Adr | 14,540 | $317 | 0.1% | $25.45 | — | SPONSORED ADR | 000375204 |
| ACN | Accenture Ltd Cl A | 1,913 | $313 | 0.1% | $80.68 | +72.7% | SHS CLASS A | G1151C101 |
| GILD | Gilead Sciences Inc | 4,261 | $302 | 0.1% | $54.46 | -3.2% | COM | 375558103 |
| — | Total S A Adr | 4,980 | $302 | 0.1% | $49.48 | — | SPONSORED ADR | 89151E109 |
| ODFL | Old Dominion Freight | 1,975 | $294 | 0.1% | $32.43 | +47.9% | COM | 679580100 |
| CTSH | Cognizant Tech Sol Cl A | 3,700 | $292 | 0.1% | $42.37 | +66.2% | CL A | 192446102 |
| BK | Bank Of New York Co Inc | 5,200 | $280 | 0.1% | $42.11 | +5.8% | COM | 064058100 |
| — | Apache | 5,950 | $278 | 0.1% | $45.26 | — | COM | 037411105 |
| ED | Consolidated Edison Inc | 3,541 | $276 | 0.1% | $37.74 | +53.7% | COM | 209115104 |
| OXY | Occidental Pete Corp | 3,291 | $275 | 0.1% | $57.94 | +14.5% | COM | 674599105 |
| — | Dolby Laboratories Inc | 4,375 | $270 | 0.1% | $62.14 | — | COM | 25659T907 |
| BEP | Brookfield Renewable Partners | 8,870 | $267 | 0.1% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| — | Vaneck Vectors Global | 10,470 | $267 | 0.1% | $24.10 | — | GLOBAL SPINOFF | 92189F619 |
| MU | Micron Technology Inc | 4,985 | $261 | 0.1% | $52.77 | 0.0% | COM | 595112103 |
| ORLY | O Reilly Automotive New | 950 | $260 | 0.1% | $13.29 | +30.9% | COM | 67103H107 |
| TJX | T J X Cos Inc | 2,726 | $259 | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| GNTX | Gentex Corp | 10,990 | $253 | 0.1% | $22.76 | +4.3% | COM | 371901109 |
| CMI | Cummins Inc | 1,890 | $251 | 0.1% | $80.03 | +53.2% | COM | 231021106 |
| SNY | Sanofi Aventis Adr | 6,253 | $250 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| RCI | Rogers Commun Inc Cl B | 5,250 | $249 | 0.1% | $40.77 | +15.3% | CL B | 775109200 |
| KR | Kroger Company | 8,708 | $248 | 0.1% | $19.60 | +9.0% | COM | 501044101 |
| PANW | Palo Alto Networks Inc | 1,150 | $236 | 0.1% | $27.78 | +20.0% | COM | 697435105 |
| LZB | La-Z-Boy Inc | 7,533 | $231 | 0.1% | $25.44 | +20.8% | COM | 505336107 |
| SEE | Sealed Air Corp New | 5,425 | $230 | 0.1% | $24.99 | +53.1% | COM | 81211K100 |
| TM | Toyota Motor Cp Adr Newf | 1,781 | $229 | 0.1% | $126.90 | — | SP ADR REP2COM | 892331307 |
| MCK | Mckesson Hboc Inc | 1,715 | $229 | 0.1% | $136.93 | +0.6% | COM | 58155Q103 |
| NOK | Nokia Corp Spon Adr | 39,232 | $226 | 0.1% | $5.64 | — | CL B | 654902204 |
| PAYX | Paychex Inc | 3,285 | $225 | 0.1% | $51.63 | -0.2% | COM | 704326107 |
| — | Magellan Midstream Partners | 3,260 | $225 | 0.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| — | Harris Corporation | 1,500 | $217 | 0.1% | $141.33 | — | COM | 413875105 |
| MTN | Vail Resorts Inc | 785 | $215 | 0.1% | $244.86 | 0.0% | COM | 91879Q109 |
| — | Vmware Inc Cl A | 1,465 | $215 | 0.1% | $146.76 | — | CL A COM | 928563402 |
| — | U S X-Marathon Group | 9,968 | $208 | 0.1% | $20.87 | — | COM | 565849106 |
| — | Xerox Corp | 8,536 | $205 | 0.1% | $28.70 | — | COM | 984121103 |
| ONB | Old National Bancorp Ind | 10,000 | $186 | 0.1% | $11.98 | +48.8% | COM | 680033107 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $126 | 0.0% | $3.15 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $105 | 0.0% | $5.35 | — | SH BEN INT | 746853100 |