CIK: 0001585047 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $329,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 93,125 | $14,690 | 4.5% | $18.87 | +143.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,461 | $14,368 | 4.4% | $30.03 | +233.0% | COM | 594918104 |
| MRK | Merck & Co Inc | 153,198 | $11,706 | 3.6% | $31.64 | +78.6% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 87,786 | $9,626 | 2.9% | $67.76 | +61.0% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 70,431 | $9,089 | 2.8% | $68.84 | +65.8% | COM | 478160104 |
| INTC | Intel Corp | 186,262 | $8,741 | 2.7% | $19.60 | +105.1% | COM | 458140100 |
| ERIE | Erie Indemnity Co Cl A | 62,516 | $8,334 | 2.5% | $54.51 | +106.7% | CL A | 29530P102 |
| MMM | Minnesota Mining & Mfg | 40,035 | $7,628 | 2.3% | $91.64 | +40.0% | COM | 88579Y101 |
| — | Dowdupont Inc | 132,004 | $7,060 | 2.1% | $69.23 | — | COM | 26078J100 |
| AMZN | Amazon Com Inc | 4,606 | $6,918 | 2.1% | $19.33 | +330.1% | COM | 023135106 |
| HD | Home Depot Inc | 40,228 | $6,912 | 2.1% | $73.25 | +105.3% | COM | 437076102 |
| NKE | Nike Inc Class B | 92,150 | $6,832 | 2.1% | $45.82 | +48.7% | CL B | 654106103 |
| MCD | Mc Donalds Corp | 37,640 | $6,684 | 2.0% | $72.41 | +107.3% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 149,845 | $6,493 | 2.0% | $16.24 | +127.4% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 31,649 | $6,462 | 2.0% | $177.63 | +17.6% | CL B NEW | 084670702 |
| V | Visa | 48,729 | $6,429 | 2.0% | $62.29 | +111.0% | COM CL A | 92826C839 |
| BA | Boeing Co | 19,012 | $6,131 | 1.9% | $130.11 | +157.4% | COM | 097023105 |
| SBUX | Starbucks Corp | 90,323 | $5,817 | 1.8% | $39.84 | +34.7% | COM | 855244109 |
| AMGN | Amgen Incorporated | 28,565 | $5,561 | 1.7% | $102.35 | +53.2% | COM | 031162100 |
| CAT | Caterpillar Inc | 40,180 | $5,106 | 1.6% | $72.75 | +53.3% | COM | 149123101 |
| — | Alphabet Inc Class A | 4,884 | $5,104 | 1.6% | $985.82 | — | CL A | 38259P508 |
| KO | Coca Cola Company | 107,651 | $5,097 | 1.5% | $28.87 | +33.0% | COM | 191216100 |
| PG | Procter & Gamble Co | 51,360 | $4,721 | 1.4% | $59.40 | +25.9% | COM | 742718109 |
| PFE | Pfizer Incorporated | 104,622 | $4,567 | 1.4% | $18.32 | +63.9% | COM | 717081103 |
| CVX | Chevrontexaco Corp | 40,251 | $4,379 | 1.3% | $69.82 | +21.4% | COM | 166764100 |
| VZ | Verizon Communications | 75,427 | $4,240 | 1.3% | $28.31 | +36.4% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 35,491 | $3,921 | 1.2% | $63.76 | +42.2% | COM | 713448108 |
| — | Exxon Mobil Corporation | 55,061 | $3,755 | 1.1% | $87.01 | — | COM | 30231G902 |
| SYK | Stryker Corp | 23,430 | $3,673 | 1.1% | $65.39 | +136.7% | COM | 863667101 |
| JPM | Morgan J P & Co Inc | 36,893 | $3,601 | 1.1% | $47.24 | +85.3% | COM | 46625H100 |
| — | Alphabet Inc Class C | 3,363 | $3,483 | 1.1% | $570.51 | — | CL C | 38259P706 |
| ADBE | Adobe Systems Inc | 14,327 | $3,241 | 1.0% | $104.31 | +131.4% | COM | 00724F101 |
| ABBV | Abbvie Inc | 34,609 | $3,191 | 1.0% | $37.19 | +74.2% | COM | 00287Y109 |
| T | AT&T Inc | 111,538 | $3,183 | 1.0% | $12.95 | +8.2% | COM | 00206R102 |
| EMR | Emerson Electric Co | 52,701 | $3,149 | 1.0% | $43.72 | +30.4% | CL A | 291011104 |
| HON | Honeywell International | 23,766 | $3,140 | 1.0% | $79.11 | +48.8% | COM | 438516106 |
| UNP | Union Pacific Corp | 22,314 | $3,085 | 0.9% | $70.55 | +79.2% | COM | 907818108 |
| AXP | American Express Company | 31,505 | $3,003 | 0.9% | $59.47 | +59.8% | COM | 025816109 |
| — | Royal Dutch Shell A Adrf | 48,561 | $2,830 | 0.9% | $64.92 | — | SPONS ADR A | 780259206 |
| GM | General Motors Corp | 77,964 | $2,608 | 0.8% | $27.38 | +14.4% | COM | 37045V100 |
| IBM | Intl Business Machines | 21,389 | $2,431 | 0.7% | $100.38 | -12.4% | COM | 459200101 |
| UPS | United Parcel Service B | 24,435 | $2,383 | 0.7% | $69.08 | +18.8% | CL B | 911312106 |
| C | Citigroup Inc | 40,863 | $2,127 | 0.6% | $40.53 | +21.8% | COM | 172967424 |
| — | Genl Amern Invs | 79,389 | $2,042 | 0.6% | $26.49 | — | COM | 368802104 |
| GLW | Corning Inc | 62,920 | $1,901 | 0.6% | $12.46 | +110.0% | COM | 219350105 |
| TGT | Target Corporation | 28,615 | $1,891 | 0.6% | $44.59 | +42.0% | COM | 87612E106 |
| BP | Bp Amoco Plc Adr | 46,706 | $1,771 | 0.5% | $37.87 | — | SPONSORED ADR | 055622104 |
| SONY | Sony Corp Adr New | 35,945 | $1,735 | 0.5% | $22.16 | — | ADR NEW | 835699307 |
| — | Medtronic Inc | 18,720 | $1,703 | 0.5% | $59.11 | — | COM | 585055106 |
| BAC | Bank Of America Corp | 62,850 | $1,549 | 0.5% | $12.58 | +81.2% | COM | 060505104 |
| ORCL | Oracle Corporation | 33,649 | $1,519 | 0.5% | $29.76 | +45.0% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 26,696 | $1,519 | 0.5% | $48.88 | +4.0% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 11,933 | $1,512 | 0.5% | $59.45 | +85.9% | COM | 452308109 |
| INGN | Inogen Inc | 11,905 | $1,478 | 0.4% | $17.03 | +867.3% | COM | 45780L104 |
| COP | Conocophillips | 22,666 | $1,413 | 0.4% | $46.55 | +14.7% | COM | 20825C104 |
| GIS | General Mills Inc | 34,637 | $1,349 | 0.4% | $36.92 | -10.7% | COM | 370334104 |
| SO | The Southern Company | 30,390 | $1,335 | 0.4% | $28.91 | +18.5% | COM | 842587107 |
| CVS | C V S Corp Del | 19,991 | $1,310 | 0.4% | $54.52 | +8.9% | COM | 126650100 |
| AVGO | Broadcom Inc | 5,072 | $1,290 | 0.4% | $18.27 | +6.1% | COM | 11135F101 |
| LULU | Lululemon Athletica Inc | 10,256 | $1,247 | 0.4% | $52.83 | +153.8% | COM | 550021109 |
| DEO | Diageo Plc New Adr | 8,739 | $1,239 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| VO | Vanguard Mid Cap | 8,948 | $1,236 | 0.4% | $136.09 | — | MID CAP ETF | 922908629 |
| PYPL | Paypal Holdings Inco | 14,652 | $1,232 | 0.4% | $42.51 | +95.5% | COM | 70450Y103 |
| — | United Technologies Corp | 11,221 | $1,195 | 0.4% | $113.50 | — | COM | 913017109 |
| VXUS | Vanguard Total Intl Etf | 24,951 | $1,178 | 0.4% | $51.43 | — | VG TL INTL STK F | 921909768 |
| BUD | Anheuser Busch Co Inc | 17,777 | $1,170 | 0.4% | $121.88 | — | SPONSORED ADR | 03524A108 |
| ABT | Abbott Laboratories | 15,999 | $1,157 | 0.4% | $30.27 | +105.3% | COM | 002824100 |
| AEP | Amer Electric Pwr Co Inc | 15,242 | $1,139 | 0.3% | $32.43 | +80.1% | COM | 025537101 |
| DUK | Duke Energy Corporation | 13,137 | $1,134 | 0.3% | $46.39 | +37.7% | COM NEW | 26441C204 |
| — | General Electric Company | 145,633 | $1,102 | 0.3% | $26.80 | — | COM | 369604103 |
| IWR | Ishares Russell Midcap | 22,649 | $1,053 | 0.3% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| COST | Costco Whsl Corp New | 4,800 | $978 | 0.3% | $109.47 | +84.5% | COM | 22160K105 |
| WM | Waste Management | 10,529 | $937 | 0.3% | $62.53 | +27.4% | COM | 94106L109 |
| — | Allergan Inc | 6,850 | $916 | 0.3% | $208.01 | — | SHS | G0177J108 |
| WAT | Waters Corp | 4,786 | $903 | 0.3% | $131.52 | +44.4% | COM | 941848103 |
| — | Kraft Heinz Company | 20,946 | $902 | 0.3% | $58.20 | — | COM | 50076Q106 |
| DAL | Delta Air Lines Inc New | 17,701 | $883 | 0.3% | $41.41 | +23.4% | COM NEW | 247361702 |
| EBAY | Ebay Inc | 31,157 | $875 | 0.3% | $20.70 | +26.4% | COM | 278642103 |
| SYY | Sysco Corporation | 13,810 | $865 | 0.3% | $24.85 | +124.3% | COM | 871829107 |
| MAR | Marriott Intl Inc Cl A | 7,602 | $825 | 0.3% | $74.97 | +44.7% | CL A | 571903202 |
| — | Walgreens Boots Allianc | 11,531 | $788 | 0.2% | $77.44 | — | COM | 931427108 |
| MSGS | Madison Square Garde | 2,897 | $776 | 0.2% | $137.45 | +41.5% | CL A | 55825T103 |
| FDX | F D X Corporation | 4,788 | $772 | 0.2% | $158.73 | +17.1% | COM | 31428X106 |
| EPD | Enterprise Prd Prtnrs Lp | 30,818 | $758 | 0.2% | $28.72 | — | COM | 293792107 |
| VFC | V F Corporation | 10,580 | $755 | 0.2% | $51.84 | +47.6% | COM | 918204108 |
| CLX | Clorox Company | 4,840 | $746 | 0.2% | $63.88 | +98.1% | COM | 189054109 |
| VB | Vanguard Small Cap | 5,466 | $721 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| MO | Altria (Phillip Morris) | 14,453 | $714 | 0.2% | $20.26 | +63.5% | COM | 02209S103 |
| HAS | Hasbro Inc | 8,455 | $687 | 0.2% | $56.71 | +26.3% | COM | 418056107 |
| BMY | Bristol-Myers Squibb Co | 13,210 | $687 | 0.2% | $34.39 | +19.2% | COM | 110122108 |
| WPC | W P Carey & Co L L C | 10,060 | $657 | 0.2% | $64.44 | — | COM | 92936U109 |
| F | Ford Motor Company | 83,306 | $637 | 0.2% | $8.33 | -25.4% | COM PAR $0.01 | 345370860 |
| DTE | D T E Energy Company | 5,752 | $634 | 0.2% | $63.33 | +21.3% | COM | 233331107 |
| DE | Deere & Co | 4,226 | $630 | 0.2% | $73.97 | +78.2% | COM | 244199105 |
| NFG | Nestle S A Reg B Adr | 21,934 | $630 | 0.2% | $54.60 | +0.4% | COM | 636180101 |
| — | Hospitality Prop Tr | 25,355 | $605 | 0.2% | $28.83 | — | COM SH BEN INT | 44106M102 |
| MDLZ | Mondelez Intl Inc Cl A | 15,001 | $600 | 0.2% | $25.52 | +40.2% | CL A | 609207105 |
| — | Glaxosmithkline Plc Adrf | 15,230 | $582 | 0.2% | $46.00 | — | SPONSORED ADR | 37733W105 |
| CMCSA | Comcast Corp New Cl A | 16,814 | $573 | 0.2% | $26.85 | +13.3% | CL A | 20030N101 |
| VWO | Vanguard Emerging Market | 15,023 | $572 | 0.2% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | Lilly Eli & Company | 4,790 | $554 | 0.2% | $40.36 | +151.1% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 5,924 | $552 | 0.2% | $22.02 | +30.6% | COM | 931142103 |
| BWA | Borg Warner Inc | 15,348 | $533 | 0.2% | $25.57 | +17.1% | COM | 099724106 |
| AZN | Astrazeneca Plc Adr | 14,031 | $533 | 0.2% | $33.33 | — | SPONSORED ADR | 046353108 |
| — | Goldman Sachs Group Inc | 3,133 | $523 | 0.2% | $196.26 | — | SPONSORED ADR | 37733W106 |
| — | Arconic Inc | 30,400 | $513 | 0.2% | $18.53 | — | COM | 03965L100 |
| HPQ | Hewlett-Packard Company | 23,693 | $485 | 0.1% | $16.28 | +12.0% | COM | 40434L105 |
| — | Vmware Inc Cl A | 3,535 | $485 | 0.1% | $151.36 | — | CL A COM | 928563402 |
| MTD | Mettler Toledo Intl Incf | 849 | $480 | 0.1% | $424.71 | +36.8% | COM | 592688105 |
| VOD | Vodafone Airtouch Adr | 23,568 | $454 | 0.1% | $31.49 | — | SPNSR ADR NO PAR | 92857W308 |
| IP | International Paper Co | 11,200 | $452 | 0.1% | $25.37 | +20.1% | COM | 460146103 |
| WFC | Wells Fargo & Co New | 9,778 | $451 | 0.1% | $32.65 | +28.7% | COM | 949746101 |
| PM | Philip Morris Intl Inc | 6,653 | $444 | 0.1% | $50.74 | +12.9% | COM | 718172109 |
| MCHP | Microchip Technology Inc | 6,105 | $439 | 0.1% | $16.31 | +89.3% | COM | 595017104 |
| META | Facebook Inc Class A | 3,346 | $439 | 0.1% | $178.22 | -19.3% | CL A | 30303M102 |
| D | Dominion Res Inc Va New | 6,125 | $438 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| ABBNY | Abb Ltd Adr | 22,255 | $423 | 0.1% | $24.69 | — | SPONSORED ADR | 000375204 |
| HSY | Hershey Company | 3,898 | $418 | 0.1% | $74.85 | +20.3% | COM | 427866108 |
| RACE | Ferrari N V | 4,165 | $414 | 0.1% | $83.27 | +34.8% | COM | N3167Y103 |
| CL | Colgate-Palmolive Co | 6,910 | $411 | 0.1% | $48.40 | +9.3% | COM | 194162103 |
| — | Unilever Plc Adr New | 7,868 | $411 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| GPC | Genuine Parts Co | 4,268 | $410 | 0.1% | $58.11 | +38.5% | COM | 372460105 |
| MTN | Vail Resorts Inc | 1,805 | $381 | 0.1% | $254.45 | -2.8% | COM | 91879Q109 |
| KMB | Kimberly-Clark Corp | 3,315 | $378 | 0.1% | $67.37 | +28.3% | COM | 494368103 |
| GD | General Dynamics Corp | 2,390 | $376 | 0.1% | $152.64 | -0.4% | COM | 369550108 |
| TRV | Travelers Group Inc | 3,007 | $360 | 0.1% | $104.16 | +2.9% | COM | 89417E109 |
| DECK | Deckers Outdoor Corp | 2,724 | $349 | 0.1% | $12.22 | +65.9% | COM | 243537107 |
| PSX | Phillips | 3,929 | $338 | 0.1% | $50.07 | +46.3% | COM | 718546104 |
| HPE | Hewlett Packard Ente | 25,612 | $338 | 0.1% | $9.16 | +30.2% | COM | 42824C109 |
| MAS | Masco Corp | 11,250 | $329 | 0.1% | $15.53 | +78.2% | COM | 574599106 |
| ADP | Auto Data Processing | 2,389 | $313 | 0.1% | $54.73 | +121.4% | COM | 053015103 |
| MHK | Mohawk Industries Inc | 2,519 | $295 | 0.1% | $133.40 | 0.0% | COM | 608190104 |
| — | Celgene Corp | 4,532 | $290 | 0.1% | $132.70 | — | ORD | 151020104 |
| ORLY | O Reilly Automotive New | 825 | $284 | 0.1% | $13.29 | +71.2% | COM | 67103H107 |
| SLB | Schlumberger Ltd | 7,800 | $281 | 0.1% | $61.65 | -34.8% | COM | 806857108 |
| ED | Consolidated Edison Inc | 3,541 | $271 | 0.1% | $37.74 | +60.3% | COM | 209115104 |
| ACN | Accenture Ltd Cl A | 1,913 | $270 | 0.1% | $80.68 | +77.1% | SHS CLASS A | G1151C101 |
| — | Kellogg Company | 4,611 | $263 | 0.1% | $38.56 | +20.3% | COM | 487836108 |
| WASH | Washington Tr Banco | 5,500 | $261 | 0.1% | $38.37 | -11.8% | COM | 940610108 |
| — | Total S A Adr | 4,981 | $260 | 0.1% | $50.03 | — | SPONSORED ADR | 89151E109 |
| KDP | Keurig Dr Pepper Inc | 10,020 | $257 | 0.1% | $20.50 | +4.1% | COM | 49271V100 |
| TJX | T J X Cos Inc | 5,652 | $253 | 0.1% | $42.86 | +7.1% | COM | 872540109 |
| O | Realty Income Corp | 4,005 | $252 | 0.1% | $38.66 | +9.6% | COM | 756109104 |
| ODFL | Old Dominion Freight | 1,975 | $244 | 0.1% | $32.43 | +32.3% | COM | 679580100 |
| OLED | Universal Display Corp | 2,550 | $239 | 0.1% | $90.93 | +5.4% | COM | 91347P105 |
| RCI | Rogers Commun Inc Cl B | 4,550 | $233 | 0.1% | $40.77 | +27.1% | CL B | 775109200 |
| GILD | Gilead Sciences Inc | 3,661 | $229 | 0.1% | $54.46 | -2.7% | COM | 375558103 |
| NOK | Nokia Corp Spon Adr | 39,232 | $228 | 0.1% | $5.64 | — | CL B | 654902204 |
| — | Redhat Inc | 1,288 | $226 | 0.1% | $136.12 | — | COM | 756577102 |
| PANW | Palo Alto Networks Inc | 1,150 | $217 | 0.1% | $27.78 | +12.2% | COM | 697435105 |
| PAYX | Paychex Inc | 3,285 | $214 | 0.1% | $51.63 | +6.6% | COM | 704326107 |
| LUV | Southwest Airlines Co | 4,525 | $210 | 0.1% | $15.26 | +217.5% | COM | 844741108 |
| BABA | Alibaba Group Hldg Adr | 1,525 | $209 | 0.1% | $154.79 | — | SPONSORED ADS | 01609W102 |
| CTSH | Cognizant Tech Sol Cl A | 3,300 | $209 | 0.1% | $42.37 | +47.8% | CL A | 192446102 |
| LZB | La-Z-Boy Inc | 7,533 | $209 | 0.1% | $25.44 | +10.9% | COM | 505336107 |
| AMT | Amern Tower Corp Class A | 1,316 | $208 | 0.1% | $120.79 | +7.2% | COM | 03027X100 |
| SNY | Sanofi Aventis Adr | 4,753 | $206 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| — | Harris Corporation | 1,500 | $202 | 0.1% | $141.33 | — | COM | 413875105 |
| — | Macquarie Infrastructur | 5,190 | $190 | 0.1% | $51.46 | — | COM | 55608B105 |
| SEE | Sealed Air Corp New | 5,425 | $189 | 0.1% | $24.99 | +22.5% | COM | 81211K100 |
| CMI | Cummins Inc | 1,415 | $189 | 0.1% | $80.03 | +46.8% | COM | 231021106 |
| — | Magellan Midstream Partners | 3,260 | $186 | 0.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| OXY | Occidental Pete Corp | 2,947 | $181 | 0.1% | $57.94 | +2.7% | COM | 674599105 |
| REGN | Regeneron Pharms Inc | 485 | $181 | 0.1% | $378.49 | -3.8% | COM | 75886F107 |
| — | Dolby Laboratories Inc | 2,875 | $178 | 0.1% | $62.14 | — | COM | 25659T907 |
| TME | Tencent Holdings | 4,395 | $173 | 0.1% | $39.36 | — | SPON ADS | 88034P109 |
| GT | Goodyear Tire & Rubber | 8,350 | $170 | 0.1% | $23.51 | -7.9% | COM | 382550101 |
| — | Electronic Arts Inc | 2,070 | $163 | 0.0% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| WELL | Welltower | 2,336 | $162 | 0.0% | $50.74 | +6.6% | COM | 95040Q104 |
| WTM | White Mountains Ins Newf | 184 | $158 | 0.0% | $926.90 | -3.8% | COM | G9618E107 |
| BNS | Bank Of Nova Scotia | 3,175 | $158 | 0.0% | $39.46 | -6.6% | COM | 064149107 |
| PSA | Public Storage | 770 | $156 | 0.0% | $159.08 | -4.5% | COM | 74460D109 |
| — | Royal Dutch Shell B Adrf | 2,538 | $152 | 0.0% | $70.92 | — | SPON ADR B | 780259107 |
| BK | Bank Of New York Co Inc | 3,200 | $151 | 0.0% | $42.11 | -5.8% | COM | 064058100 |
| VOO | Vanguard S&P 500 Etf | 648 | $149 | 0.0% | $266.98 | — | S&P 500 ETF SHS | 922908363 |
| — | Apache | 5,650 | $148 | 0.0% | $45.26 | — | COM | 037411105 |
| VYM | Vanguard High Dividend | 1,873 | $146 | 0.0% | $87.03 | — | HIGH DIV YLD | 921946406 |
| — | U S X-Marathon Group | 9,968 | $143 | 0.0% | $20.87 | — | COM | 565849106 |
| UNH | Unitedhealth Group Inc | 571 | $142 | 0.0% | $230.64 | +1.9% | COM | 91324P102 |
| SRE | Siemens A G Adr | 2,533 | $142 | 0.0% | $45.34 | -0.3% | COM | 816851109 |
| ETN | Eaton Corporation | 2,065 | $142 | 0.0% | $71.13 | -8.6% | SHS | G29183103 |
| VTR | Ventas Inc | 2,350 | $138 | 0.0% | $42.75 | +2.9% | COM | 92276F100 |
| IRM | Iron Mountain Inc New | 4,200 | $136 | 0.0% | $23.81 | -6.4% | COM | 46284V101 |
| BEP | Brookfield Renewable Partners | 5,025 | $130 | 0.0% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| NFLX | Netflix Inc | 485 | $130 | 0.0% | $35.56 | -15.8% | COM | 64110L106 |
| GNTX | Gentex Corp | 6,390 | $129 | 0.0% | $22.76 | -8.0% | COM | 371901109 |
| BMO | Bank Montreal Quebec | 1,945 | $127 | 0.0% | $59.01 | -7.3% | COM | 063671101 |
| CCK | Crown Holdings Inc | 3,050 | $127 | 0.0% | $42.64 | +3.0% | COM | 228368106 |
| VIG | Vanguard Div Apprciation | 1,291 | $126 | 0.0% | $110.85 | — | DIV APP ETF | 921908844 |
| NVS | Novartis A G Spon Adr | 1,457 | $125 | 0.0% | $86.48 | — | SPONSORED ADR | 66987V109 |
| FMX | Fomento Eco Mexican Adrf | 1,450 | $125 | 0.0% | $99.31 | — | SPON ADR UNITS | 344419106 |
| TPR | Tapestry Inc | 3,645 | $123 | 0.0% | $39.97 | -17.2% | COM | 876030107 |
| ONB | Old National Bancorp Ind | 8,000 | $123 | 0.0% | $11.98 | +49.0% | COM | 680033107 |
| REZI | Resideo Technologies Inc | 5,806 | $119 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| INTU | Intuit Inc | 600 | $118 | 0.0% | $204.54 | -3.0% | COM | 461202103 |
| MPC | Marathon Pete Corp | 1,945 | $115 | 0.0% | $62.52 | -13.2% | COM | 56585A102 |
| IWF | Ishares Tr Russell | 856 | $112 | 0.0% | $156.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $111 | 0.0% | $3.15 | — | COM | 224916106 |
| TSCO | Tractor Supply Company | 1,320 | $110 | 0.0% | $14.86 | +8.1% | COM | 892356106 |
| ALSN | Allison Transmission | 2,375 | $104 | 0.0% | $41.35 | 0.0% | COM | 01973R101 |
| LITE | Lumentum Holdings In | 2,425 | $102 | 0.0% | $49.24 | 0.0% | COM | 55024U109 |
| BIIB | Biogen Idec Inc | 335 | $101 | 0.0% | $344.30 | -7.3% | COM | 09062X103 |
| BOH | Bank Of Hawaii Corp | 1,500 | $101 | 0.0% | $61.69 | -7.4% | COM | 062540109 |
| — | Cedar Fair L P Dep Uts | 2,123 | $100 | 0.0% | $51.99 | — | DEPOSITRY UNIT | 150185106 |
| COTY | Coty Inc | 13,355 | $88 | 0.0% | $11.99 | -27.9% | COM CL A | 222070203 |