CIK: 0001585047 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $383,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 93,635 | $21,137 | 5.5% | $18.87 | +161.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 142,926 | $16,346 | 4.3% | $30.03 | +235.7% | COM | 594918104 |
| MRK | Merck & Co Inc | 156,263 | $11,085 | 2.9% | $31.64 | +60.1% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 87,440 | $10,225 | 2.7% | $67.76 | +57.3% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 70,499 | $9,741 | 2.5% | $68.84 | +56.9% | COM | 478160104 |
| AMZN | Amazon Com Inc | 4,552 | $9,118 | 2.4% | $18.57 | +406.2% | COM | 023135106 |
| INTC | Intel Corp | 186,530 | $8,821 | 2.3% | $19.60 | +111.8% | COM | 458140100 |
| — | Dowdupont Inc | 133,956 | $8,615 | 2.2% | $69.23 | — | COM | 26078J100 |
| MMM | Minnesota Mining & Mfg | 40,160 | $8,462 | 2.2% | $91.64 | +44.3% | COM | 88579Y101 |
| HD | Home Depot Inc | 39,965 | $8,279 | 2.2% | $73.25 | +129.3% | COM | 437076102 |
| ERIE | Erie Indemnity Co Cl A | 64,466 | $8,221 | 2.1% | $54.51 | +96.8% | CL A | 29530P102 |
| NKE | Nike Inc Class B | 92,443 | $7,832 | 2.0% | $45.82 | +59.3% | CL B | 654106103 |
| CSCO | Cisco Systems Inc | 155,388 | $7,560 | 2.0% | $16.24 | +122.0% | COM | 17275R102 |
| V | Visa | 48,473 | $7,275 | 1.9% | $62.29 | +116.9% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 31,649 | $6,776 | 1.8% | $177.63 | +15.5% | CL B NEW | 084670702 |
| BA | Boeing Co | 17,564 | $6,532 | 1.7% | $113.22 | +199.5% | COM | 097023105 |
| MCD | Mc Donalds Corp | 36,545 | $6,114 | 1.6% | $70.08 | +92.3% | COM | 580135101 |
| AMGN | Amgen Incorporated | 28,908 | $5,992 | 1.6% | $102.35 | +53.8% | COM | 031162100 |
| — | Alphabet Inc Class A | 4,869 | $5,877 | 1.5% | $985.82 | — | CL A | 38259P508 |
| CAT | Caterpillar Inc | 35,368 | $5,393 | 1.4% | $67.47 | +78.6% | COM | 149123101 |
| — | Exxon Mobil Corporation | 62,224 | $5,290 | 1.4% | $87.01 | — | COM | 30231G902 |
| SBUX | Starbucks Corp | 87,961 | $5,000 | 1.3% | $39.47 | +14.2% | COM | 855244109 |
| KO | Coca Cola Company | 107,953 | $4,986 | 1.3% | $28.87 | +25.8% | COM | 191216100 |
| CVX | Chevrontexaco Corp | 40,654 | $4,971 | 1.3% | $69.82 | +25.9% | COM | 166764100 |
| PFE | Pfizer Incorporated | 104,966 | $4,626 | 1.2% | $18.32 | +50.9% | COM | 717081103 |
| IBM | Intl Business Machines | 28,669 | $4,335 | 1.1% | $100.38 | +0.9% | COM | 459200101 |
| EMR | Emerson Electric Co | 55,898 | $4,281 | 1.1% | $43.72 | +41.7% | CL A | 291011104 |
| PG | Procter & Gamble Co | 50,548 | $4,207 | 1.1% | $59.15 | +14.6% | COM | 742718109 |
| JPM | Morgan J P & Co Inc | 37,160 | $4,193 | 1.1% | $47.24 | +96.1% | COM | 46625H100 |
| T | AT&T Inc | 124,179 | $4,170 | 1.1% | $12.95 | +11.8% | COM | 00206R102 |
| SYK | Stryker Corp | 23,280 | $4,136 | 1.1% | $65.39 | +140.9% | COM | 863667101 |
| PEP | Pepsico Incorporated | 35,943 | $4,018 | 1.0% | $63.76 | +41.7% | COM | 713448108 |
| — | Alphabet Inc Class C | 3,363 | $4,014 | 1.0% | $570.51 | — | CL C | 38259P706 |
| HON | Honeywell International | 23,719 | $3,947 | 1.0% | $79.11 | +53.7% | COM | 438516106 |
| VZ | Verizon Communications | 73,015 | $3,898 | 1.0% | $27.97 | +27.4% | COM | 92343V104 |
| ADBE | Adobe Systems Inc | 14,380 | $3,882 | 1.0% | $104.31 | +147.2% | COM | 00724F101 |
| UNP | Union Pacific Corp | 22,350 | $3,639 | 0.9% | $70.55 | +81.1% | COM | 907818108 |
| INGN | Inogen Inc | 14,005 | $3,419 | 0.9% | $17.03 | +1258.3% | COM | 45780L104 |
| AXP | American Express Company | 31,779 | $3,384 | 0.9% | $59.47 | +58.3% | COM | 025816109 |
| — | Royal Dutch Shell A Adrf | 49,587 | $3,379 | 0.9% | $64.92 | — | SPONS ADR A | 780259206 |
| C | Citigroup Inc | 46,320 | $3,323 | 0.9% | $40.53 | +35.1% | COM | 172967424 |
| ABBV | Abbvie Inc | 33,244 | $3,144 | 0.8% | $36.05 | +91.9% | COM | 00287Y109 |
| TGT | Target Corporation | 34,850 | $3,074 | 0.8% | $44.59 | +52.4% | COM | 87612E106 |
| GM | General Motors Corp | 82,306 | $2,771 | 0.7% | $27.38 | +20.8% | COM | 37045V100 |
| UPS | United Parcel Service B | 21,735 | $2,538 | 0.7% | $67.47 | +31.1% | CL B | 911312106 |
| — | Allergan Inc | 12,181 | $2,320 | 0.6% | $208.01 | — | SHS | G0177J108 |
| GLW | Corning Inc | 63,670 | $2,248 | 0.6% | $12.46 | +112.5% | COM | 219350105 |
| SONY | Sony Corp Adr New | 36,095 | $2,189 | 0.6% | $22.16 | — | ADR NEW | 835699307 |
| — | Genl Amern Invs | 78,589 | $2,048 | 0.5% | $26.50 | — | COM | 368802104 |
| QCOM | Qualcomm Inc | 28,021 | $2,018 | 0.5% | $48.88 | +11.8% | COM | 747525103 |
| — | General Electric Company | 171,796 | $1,940 | 0.5% | $26.80 | — | COM | 369604103 |
| BP | Bp Amoco Plc Adr | 40,856 | $1,883 | 0.5% | $37.86 | — | SPONSORED ADR | 055622104 |
| — | Medtronic Inc | 18,720 | $1,841 | 0.5% | $59.11 | — | COM | 585055106 |
| COP | Conocophillips | 22,666 | $1,754 | 0.5% | $46.55 | +21.1% | COM | 20825C104 |
| LULU | Lululemon Athletica Inc | 10,736 | $1,744 | 0.5% | $52.83 | +159.5% | COM | 550021109 |
| ORCL | Oracle Corporation | 33,649 | $1,735 | 0.5% | $29.76 | +46.4% | COM | 68389X105 |
| BAC | Bank Of America Corp | 58,224 | $1,715 | 0.4% | $11.77 | +116.4% | COM | 060505104 |
| ITW | Illinois Tool Works Inc | 11,933 | $1,684 | 0.4% | $59.45 | +97.5% | COM | 452308109 |
| GIS | General Mills Inc | 37,737 | $1,620 | 0.4% | $36.92 | -5.3% | COM | 370334104 |
| FDX | F D X Corporation | 6,577 | $1,584 | 0.4% | $158.73 | +33.7% | COM | 31428X106 |
| BUD | Anheuser Busch Co Inc | 17,777 | $1,557 | 0.4% | $121.88 | — | SPONSORED ADR | 03524A108 |
| — | United Technologies Corp | 11,013 | $1,540 | 0.4% | $113.63 | — | COM | 913017109 |
| CVS | C V S Corp Del | 19,344 | $1,523 | 0.4% | $54.36 | +3.9% | COM | 126650100 |
| VO | Vanguard Mid Cap | 8,871 | $1,457 | 0.4% | $136.09 | — | MID CAP ETF | 922908629 |
| META | Facebook Inc Class A | 8,430 | $1,386 | 0.4% | $178.22 | +0.9% | CL A | 30303M102 |
| — | Kraft Heinz Company | 24,732 | $1,363 | 0.4% | $58.20 | — | COM | 50076Q106 |
| AVGO | Broadcom Inc | 5,460 | $1,347 | 0.4% | $18.27 | 0.0% | COM | 11135F101 |
| VXUS | Vanguard Total Intl Etf | 24,598 | $1,328 | 0.3% | $51.49 | — | VG TL INTL STK F | 921909768 |
| DAL | Delta Air Lines Inc New | 21,901 | $1,267 | 0.3% | $41.41 | +24.1% | COM NEW | 247361702 |
| PYPL | Paypal Holdings Inco | 14,402 | $1,265 | 0.3% | $41.80 | +110.2% | COM | 70450Y103 |
| MAR | Marriott Intl Inc Cl A | 9,576 | $1,264 | 0.3% | $74.97 | +60.3% | CL A | 571903202 |
| IWR | Ishares Russell Midcap | 5,662 | $1,248 | 0.3% | $197.18 | — | RUS MID CAP ETF | 464287499 |
| DEO | Diageo Plc New Adr | 8,739 | $1,238 | 0.3% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| SO | The Southern Company | 27,932 | $1,218 | 0.3% | $28.44 | +20.5% | COM | 842587107 |
| ABT | Abbott Laboratories | 16,284 | $1,195 | 0.3% | $30.27 | +91.0% | COM | 002824100 |
| COST | Costco Whsl Corp New | 4,825 | $1,133 | 0.3% | $109.47 | +85.6% | COM | 22160K105 |
| MSGS | Madison Square Garde | 3,547 | $1,118 | 0.3% | $137.45 | +61.5% | CL A | 55825T103 |
| EBAY | Ebay Inc | 32,457 | $1,072 | 0.3% | $20.70 | +49.0% | COM | 278642103 |
| VFC | V F Corporation | 11,255 | $1,052 | 0.3% | $51.84 | +64.5% | COM | 918204108 |
| AEP | Amer Electric Pwr Co Inc | 14,817 | $1,050 | 0.3% | $31.68 | +73.2% | COM | 025537101 |
| WAT | Waters Corp | 5,311 | $1,034 | 0.3% | $131.52 | +47.2% | COM | 941848103 |
| DUK | Duke Energy Corporation | 12,885 | $1,031 | 0.3% | $46.05 | +30.4% | COM NEW | 26441C204 |
| SYY | Sysco Corporation | 13,810 | $1,012 | 0.3% | $24.85 | +138.5% | COM | 871829107 |
| WM | Waste Management | 10,529 | $951 | 0.2% | $62.53 | +25.2% | COM | 94106L109 |
| MO | Altria (Phillip Morris) | 14,745 | $889 | 0.2% | $20.26 | +65.7% | COM | 02209S103 |
| — | Express Scripts Inc | 9,351 | $888 | 0.2% | $70.54 | — | COM | 30219G108 |
| EPD | Enterprise Prd Prtnrs Lp | 30,818 | $885 | 0.2% | $28.72 | — | COM | 293792107 |
| VB | Vanguard Small Cap | 5,421 | $881 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| — | Goldman Sachs Group Inc | 3,813 | $855 | 0.2% | $196.26 | — | SPONSORED ADR | 37733W106 |
| BMY | Bristol-Myers Squibb Co | 13,710 | $851 | 0.2% | $34.39 | +30.8% | COM | 110122108 |
| HAS | Hasbro Inc | 8,060 | $847 | 0.2% | $55.98 | +36.9% | COM | 418056107 |
| — | Walgreens Boots Allianc | 11,531 | $841 | 0.2% | $77.44 | — | COM | 931427108 |
| CLX | Clorox Company | 4,920 | $740 | 0.2% | $63.88 | +79.4% | COM | 189054109 |
| — | Hospitality Prop Tr | 25,495 | $735 | 0.2% | $28.83 | — | COM SH BEN INT | 44106M102 |
| SLB | Schlumberger Ltd | 11,663 | $711 | 0.2% | $61.65 | -15.6% | COM | 806857108 |
| AZN | Astrazeneca Plc Adr | 17,718 | $701 | 0.2% | $33.33 | — | SPONSORED ADR | 046353108 |
| BWA | Borg Warner Inc | 16,348 | $699 | 0.2% | $25.57 | +36.7% | COM | 099724106 |
| — | Arconic Inc | 30,400 | $669 | 0.2% | $18.53 | — | COM | 03965L100 |
| MDLZ | Mondelez Intl Inc Cl A | 15,001 | $644 | 0.2% | $25.52 | +39.5% | CL A | 609207105 |
| MTD | Mettler Toledo Intl Incf | 1,029 | $627 | 0.2% | $424.71 | +38.5% | COM | 592688105 |
| PM | Philip Morris Intl Inc | 7,553 | $616 | 0.2% | $50.74 | +9.4% | COM | 718172109 |
| F | Ford Motor Company | 66,504 | $615 | 0.2% | $8.86 | -22.7% | COM PAR $0.01 | 345370860 |
| HPQ | Hewlett-Packard Company | 23,693 | $611 | 0.2% | $16.28 | +15.4% | COM | 40434L105 |
| — | Glaxosmithkline Plc Adrf | 15,130 | $608 | 0.2% | $46.00 | — | SPONSORED ADR | 37733W105 |
| VWO | Vanguard Emerging Market | 14,755 | $605 | 0.2% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| DE | Deere & Co | 4,006 | $602 | 0.2% | $70.79 | +81.7% | COM | 244199105 |
| CMCSA | Comcast Corp New Cl A | 16,814 | $595 | 0.2% | $26.85 | +9.3% | CL A | 20030N101 |
| ABBNY | Abb Ltd Adr | 24,890 | $588 | 0.2% | $24.69 | — | SPONSORED ADR | 000375204 |
| WPC | W P Carey & Co L L C | 9,060 | $583 | 0.2% | $64.35 | — | COM | 92936U109 |
| RACE | Ferrari N V | 4,150 | $568 | 0.1% | $83.27 | +58.1% | COM | N3167Y103 |
| WMT | Wal-Mart Stores Inc | 5,974 | $561 | 0.1% | $22.02 | +24.1% | COM | 931142103 |
| NFG | Nestle S A Reg B Adr | 15,384 | $537 | 0.1% | $54.51 | +1.2% | COM | 636180101 |
| VOD | Vodafone Airtouch Adr | 24,527 | $532 | 0.1% | $31.49 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Vmware Inc Cl A | 3,385 | $528 | 0.1% | $151.99 | — | CL A COM | 928563402 |
| GD | General Dynamics Corp | 2,565 | $525 | 0.1% | $152.64 | +8.3% | COM | 369550108 |
| LLY | Lilly Eli & Company | 4,838 | $519 | 0.1% | $40.36 | +123.7% | COM | 532457108 |
| WFC | Wells Fargo & Co New | 9,778 | $514 | 0.1% | $32.65 | +42.4% | COM | 949746101 |
| OLED | Universal Display Corp | 4,305 | $508 | 0.1% | $90.93 | +14.7% | COM | 91347P105 |
| MCHP | Microchip Technology Inc | 6,105 | $482 | 0.1% | $16.31 | +135.8% | COM | 595017104 |
| CL | Colgate-Palmolive Co | 6,910 | $463 | 0.1% | $48.40 | +15.6% | COM | 194162103 |
| IP | International Paper Co | 9,400 | $462 | 0.1% | $24.39 | +46.1% | COM | 460146103 |
| PSX | Phillips | 3,929 | $443 | 0.1% | $50.07 | +71.9% | COM | 718546104 |
| — | Unilever Plc Adr New | 7,868 | $433 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| WASH | Washington Tr Banco | 7,695 | $426 | 0.1% | $38.37 | 0.0% | COM | 940610108 |
| HSY | Hershey Company | 4,178 | $426 | 0.1% | $74.85 | +11.0% | COM | 427866108 |
| GPC | Genuine Parts Co | 4,268 | $424 | 0.1% | $58.11 | +36.2% | COM | 372460105 |
| HPE | Hewlett Packard Ente | 25,612 | $418 | 0.1% | $9.16 | +38.3% | COM | 42824C109 |
| MAS | Masco Corp | 11,250 | $412 | 0.1% | $15.53 | +119.8% | COM | 574599106 |
| COTY | Coty Inc | 32,575 | $409 | 0.1% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | Celgene Corp | 4,532 | $406 | 0.1% | $132.70 | — | ORD | 151020104 |
| TRV | Travelers Group Inc | 3,007 | $390 | 0.1% | $104.16 | +5.5% | COM | 89417E109 |
| KMB | Kimberly-Clark Corp | 3,375 | $384 | 0.1% | $67.37 | +28.5% | COM | 494368103 |
| ADP | Auto Data Processing | 2,389 | $360 | 0.1% | $54.73 | +120.7% | COM | 053015103 |
| WDC | Western Digital Corp | 5,940 | $348 | 0.1% | $31.37 | +49.4% | COM | 958102105 |
| — | Kellogg Company | 4,811 | $337 | 0.1% | $38.56 | +33.1% | COM | 487836108 |
| — | Total S A Adr | 5,171 | $333 | 0.1% | $50.03 | — | SPONSORED ADR | 89151E109 |
| GILD | Gilead Sciences Inc | 4,261 | $329 | 0.1% | $54.46 | +4.4% | COM | 375558103 |
| TJX | T J X Cos Inc | 2,926 | $328 | 0.1% | $40.03 | +16.1% | COM | 872540109 |
| ACN | Accenture Ltd Cl A | 1,913 | $326 | 0.1% | $80.68 | +84.9% | SHS CLASS A | G1151C101 |
| DECK | Deckers Outdoor Corp | 2,724 | $323 | 0.1% | $12.22 | +58.8% | COM | 243537107 |
| ORLY | O Reilly Automotive New | 925 | $321 | 0.1% | $13.29 | +59.9% | COM | 67103H107 |
| — | Macquarie Infrastructur | 6,940 | $320 | 0.1% | $51.46 | — | COM | 55608B105 |
| ODFL | Old Dominion Freight | 1,975 | $318 | 0.1% | $32.43 | +51.0% | COM | 679580100 |
| MTN | Vail Resorts Inc | 1,150 | $316 | 0.1% | $258.51 | +11.4% | COM | 91879Q109 |
| CTSH | Cognizant Tech Sol Cl A | 3,700 | $285 | 0.1% | $42.37 | +65.8% | CL A | 192446102 |
| — | Apache | 5,950 | $284 | 0.1% | $45.26 | — | COM | 037411105 |
| LUV | Southwest Airlines Co | 4,525 | $283 | 0.1% | $15.26 | +248.9% | COM | 844741108 |
| — | Electronic Arts Inc | 2,320 | $280 | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| SNY | Sanofi Aventis Adr | 6,253 | $279 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| CMI | Cummins Inc | 1,890 | $276 | 0.1% | $80.03 | +45.2% | COM | 231021106 |
| OXY | Occidental Pete Corp | 3,294 | $271 | 0.1% | $57.94 | +16.9% | COM | 674599105 |
| ED | Consolidated Edison Inc | 3,541 | $270 | 0.1% | $37.74 | +60.0% | COM | 209115104 |
| BEP | Brookfield Renewable Partners | 8,870 | $268 | 0.1% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| BK | Bank Of New York Co Inc | 5,200 | $265 | 0.1% | $42.11 | +1.4% | COM | 064058100 |
| PANW | Palo Alto Networks Inc | 1,150 | $259 | 0.1% | $27.78 | +31.0% | COM | 697435105 |
| — | Harris Corporation | 1,500 | $254 | 0.1% | $141.33 | — | COM | 413875105 |
| DTE | D T E Energy Company | 2,327 | $254 | 0.1% | $43.49 | +67.3% | COM | 233331107 |
| KR | Kroger Company | 8,708 | $253 | 0.1% | $19.60 | +29.7% | COM | 501044101 |
| RCI | Rogers Commun Inc Cl B | 4,750 | $244 | 0.1% | $40.77 | +25.5% | CL B | 775109200 |
| BNS | Bank Of Nova Scotia | 4,075 | $243 | 0.1% | $39.46 | 0.0% | COM | 064149107 |
| PAYX | Paychex Inc | 3,285 | $242 | 0.1% | $51.63 | +12.2% | COM | 704326107 |
| LZB | La-Z-Boy Inc | 7,533 | $238 | 0.1% | $25.44 | +25.2% | COM | 505336107 |
| — | Dolby Laboratories Inc | 3,375 | $236 | 0.1% | $62.14 | — | COM | 25659T907 |
| — | U S X-Marathon Group | 9,968 | $232 | 0.1% | $20.87 | — | COM | 565849106 |
| — | Xerox Corp | 8,536 | $230 | 0.1% | $28.70 | — | COM | 984121103 |
| O | Realty Income Corp | 4,005 | $228 | 0.1% | $38.66 | 0.0% | COM | 756109104 |
| PCAR | Paccar Inc | 3,273 | $223 | 0.1% | $32.74 | 0.0% | COM | 693718108 |
| TM | Toyota Motor Cp Adr Newf | 1,781 | $221 | 0.1% | $126.90 | — | SP ADR REP2COM | 892331307 |
| — | Magellan Midstream Partners | 3,260 | $221 | 0.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| NOK | Nokia Corp Spon Adr | 39,232 | $219 | 0.1% | $5.64 | — | CL B | 654902204 |
| SEE | Sealed Air Corp New | 5,425 | $218 | 0.1% | $24.99 | +44.6% | COM | 81211K100 |
| BCS | Barclays Bank Plc Adr | 24,280 | $217 | 0.1% | $9.63 | — | ADR | 06738E204 |
| TPR | Tapestry Inc | 4,270 | $215 | 0.1% | $39.97 | 0.0% | COM | 876030107 |
| — | Cypress Semiconductor | 14,500 | $210 | 0.1% | $15.23 | — | COM | 232806109 |
| REGN | Regeneron Pharms Inc | 485 | $196 | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| GT | Goodyear Tire & Rubber | 8,350 | $195 | 0.1% | $23.51 | 0.0% | COM | 382550101 |
| AMT | Amern Tower Corp Class A | 1,316 | $191 | 0.0% | $120.79 | 0.0% | COM | 03027X100 |
| — | Royal Dutch Shell B Adrf | 2,538 | $180 | 0.0% | $70.92 | — | SPON ADR B | 780259107 |
| ETN | Eaton Corporation | 2,065 | $179 | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| — | Redhat Inc | 1,293 | $176 | 0.0% | $136.12 | — | COM | 756577102 |
| VOO | Vanguard S&P 500 Etf | 648 | $173 | 0.0% | $266.98 | — | S&P 500 ETF SHS | 922908363 |
| IRM | Iron Mountain Inc New | 5,000 | $173 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| WTM | White Mountains Ins Newf | 184 | $172 | 0.0% | $926.90 | 0.0% | COM | G9618E107 |
| DXC | D X C Technology Com | 1,776 | $166 | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| PII | Polaris Industries Inc | 1,625 | $164 | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| VYM | Vanguard High Dividend | 1,873 | $163 | 0.0% | $87.03 | — | HIGH DIV YLD | 921946406 |
| BIIB | Biogen Idec Inc | 460 | $163 | 0.0% | $344.30 | 0.0% | COM | 09062X103 |
| BMO | Bank Montreal Quebec | 1,945 | $161 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| NFLX | Netflix Inc | 429 | $161 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| BABA | Alibaba Group Hldg Adr | 970 | $160 | 0.0% | $164.95 | — | SPONSORED ADS | 01609W102 |
| — | Wells Fargo Ban | 123 | $159 | 0.0% | $1292.68 | — | PERP PFD CNV A | 949746804 |
| MPC | Marathon Pete Corp | 1,945 | $156 | 0.0% | $62.52 | 0.0% | COM | 56585A102 |
| PSA | Public Storage | 770 | $155 | 0.0% | $159.08 | 0.0% | COM | 74460D109 |
| ONB | Old National Bancorp Ind | 8,000 | $154 | 0.0% | $11.98 | +64.2% | COM | 680033107 |
| — | Cedar Fair L P Dep Uts | 2,962 | $154 | 0.0% | $51.99 | — | DEPOSITRY UNIT | 150185106 |
| UNH | Unitedhealth Group Inc | 571 | $152 | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| WELL | Welltower | 2,336 | $150 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| NVDA | Nvidia Corp | 520 | $146 | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| FMX | Fomento Eco Mexican Adrf | 1,450 | $144 | 0.0% | $99.31 | — | SPON ADR UNITS | 344419106 |
| VIG | Vanguard Div Apprciation | 1,281 | $142 | 0.0% | $110.85 | — | DIV APP ETF | 921908844 |
| — | Alexion Pharma Inc | 995 | $138 | 0.0% | $138.69 | — | COM | 015351109 |
| GNTX | Gentex Corp | 6,390 | $137 | 0.0% | $22.76 | +1.7% | COM | 371901109 |
| INTU | Intuit Inc | 600 | $136 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| IWF | Ishares Tr Russell | 856 | $134 | 0.0% | $156.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | Tiffany & Co New | 1,025 | $132 | 0.0% | $128.78 | — | COM | 886547108 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $127 | 0.0% | $3.15 | — | COM | 224916106 |
| NVS | Novartis A G Spon Adr | 1,457 | $126 | 0.0% | $86.48 | — | SPONSORED ADR | 66987V109 |
| TSCO | Tractor Supply Company | 1,320 | $120 | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| — | Central Securities Corp | 4,000 | $118 | 0.0% | $29.50 | — | COM | 155123102 |
| BOH | Bank Of Hawaii Corp | 1,500 | $118 | 0.0% | $61.69 | 0.0% | COM | 062540109 |
| SONO | Sonos Inc | 7,300 | $117 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| WLY | Wiley John & Son Cl A | 1,927 | $117 | 0.0% | $48.73 | 0.0% | CL A | 968223206 |
| MCK | Mckesson Hboc Inc | 865 | $115 | 0.0% | $136.93 | -10.1% | COM | 58155Q103 |
| CMA | Comerica Incorporated | 1,271 | $115 | 0.0% | $67.38 | 0.0% | COM | 200340107 |
| XYZ | Square Inc | 1,149 | $114 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| VTR | Ventas Inc | 2,050 | $111 | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| CCK | Crown Holdings Inc | 2,300 | $110 | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| LOW | Lowes Companies Inc | 950 | $109 | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| KDP | Keurig Dr Pepper Inc | 4,620 | $107 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| AORT | Cryolife Inc | 3,000 | $106 | 0.0% | $32.23 | 0.0% | COM | 228903100 |
| SRE | Sempra Energy | 906 | $103 | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| HBAN | Huntington Bancshs Inc | 6,909 | $103 | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| NUE | Nucor Corp | 1,600 | $102 | 0.0% | $54.59 | 0.0% | COM | 670346105 |
| — | Lions Gate Entmt Cp | 4,125 | $101 | 0.0% | $24.48 | — | CL A VTG | 535919401 |