CIK: 0001585047 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 20, 2019
Total Value ($000): $374,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 93,786 | $17,815 | 4.8% | $18.87 | +114.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,587 | $16,699 | 4.5% | $30.03 | +240.6% | COM | 594918104 |
| MRK | Merck & Co Inc | 153,157 | $12,738 | 3.4% | $31.64 | +90.5% | COM | 58933Y105 |
| ERIE | Erie Indemnity Co Cl A | 59,797 | $10,675 | 2.8% | $54.51 | +157.7% | CL A | 29530P102 |
| DIS | Disney Walt Hldg Co | 89,699 | $9,959 | 2.7% | $68.61 | +57.2% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 185,417 | $9,957 | 2.7% | $19.60 | +123.6% | COM | 458140100 |
| JNJ | Johnson & Johnson | 69,911 | $9,773 | 2.6% | $68.84 | +60.3% | COM | 478160104 |
| AMZN | Amazon Com Inc | 4,620 | $8,227 | 2.2% | $19.33 | +330.5% | COM | 023135106 |
| MMM | Minnesota Mining & Mfg | 39,473 | $8,202 | 2.2% | $91.64 | +43.0% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 148,676 | $8,027 | 2.1% | $16.24 | +143.3% | COM | 17275R102 |
| HD | Home Depot Inc | 40,210 | $7,716 | 2.1% | $73.25 | +111.2% | COM | 437076102 |
| BA | Boeing Co | 20,164 | $7,691 | 2.1% | $144.11 | +160.4% | COM | 097023105 |
| NKE | Nike Inc Class B | 91,061 | $7,668 | 2.0% | $45.82 | +64.5% | CL B | 654106103 |
| V | Visa | 48,771 | $7,618 | 2.0% | $62.29 | +120.5% | COM CL A | 92826C839 |
| MCD | Mc Donalds Corp | 37,616 | $7,143 | 1.9% | $72.41 | +113.5% | COM | 580135101 |
| — | Dowdupont Inc | 129,831 | $6,921 | 1.8% | $69.23 | — | COM | 26078J100 |
| SBUX | Starbucks Corp | 90,711 | $6,743 | 1.8% | $39.84 | +48.7% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 31,511 | $6,330 | 1.7% | $177.63 | +13.6% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 42,254 | $5,725 | 1.5% | $74.80 | +53.2% | COM | 149123101 |
| — | Alphabet Inc Class A | 4,842 | $5,699 | 1.5% | $985.82 | — | CL A | 38259P508 |
| PG | Procter & Gamble Co | 51,921 | $5,402 | 1.4% | $59.64 | +37.6% | COM | 742718109 |
| AMGN | Amgen Incorporated | 28,313 | $5,379 | 1.4% | $102.35 | +51.1% | COM | 031162100 |
| KO | Coca Cola Company | 107,955 | $5,059 | 1.4% | $28.87 | +30.9% | COM | 191216100 |
| CVX | Chevrontexaco Corp | 40,163 | $4,947 | 1.3% | $69.82 | +25.3% | COM | 166764100 |
| SYK | Stryker Corp | 23,505 | $4,643 | 1.2% | $65.39 | +155.5% | COM | 863667101 |
| VZ | Verizon Communications | 76,622 | $4,531 | 1.2% | $28.48 | +36.8% | COM | 92343V104 |
| — | Exxon Mobil Corporation | 55,389 | $4,475 | 1.2% | $87.01 | — | COM | 30231G902 |
| PFE | Pfizer Incorporated | 105,063 | $4,462 | 1.2% | $18.32 | +59.6% | COM | 717081103 |
| PEP | Pepsico Incorporated | 36,199 | $4,436 | 1.2% | $64.33 | +43.7% | COM | 713448108 |
| — | Alphabet Inc Class C | 3,374 | $3,959 | 1.1% | $570.51 | — | CL C | 38259P706 |
| T | AT&T Inc | 123,883 | $3,885 | 1.0% | $13.07 | +8.3% | COM | 00206R102 |
| JPM | Morgan J P & Co Inc | 38,072 | $3,854 | 1.0% | $48.42 | +76.3% | COM | 46625H100 |
| HON | Honeywell International | 23,816 | $3,785 | 1.0% | $79.11 | +53.2% | COM | 438516106 |
| ADBE | Adobe Systems Inc | 14,157 | $3,773 | 1.0% | $104.31 | +141.7% | COM | 00724F101 |
| UNP | Union Pacific Corp | 22,454 | $3,754 | 1.0% | $70.55 | +95.7% | COM | 907818108 |
| EMR | Emerson Electric Co | 51,873 | $3,552 | 0.9% | $43.72 | +28.2% | CL A | 291011104 |
| AXP | American Express Company | 31,106 | $3,400 | 0.9% | $59.47 | +61.1% | COM | 025816109 |
| IBM | Intl Business Machines | 22,672 | $3,199 | 0.9% | $100.05 | -5.4% | COM | 459200101 |
| — | Royal Dutch Shell A Adrf | 49,970 | $3,128 | 0.8% | $64.85 | — | SPONS ADR A | 780259206 |
| UPS | United Parcel Service B | 26,725 | $2,986 | 0.8% | $70.10 | +15.5% | CL B | 911312106 |
| ABBV | Abbvie Inc | 36,416 | $2,935 | 0.8% | $38.37 | +59.0% | COM | 00287Y109 |
| GM | General Motors Corp | 72,387 | $2,686 | 0.7% | $27.38 | +27.2% | COM | 37045V100 |
| C | Citigroup Inc | 43,033 | $2,678 | 0.7% | $40.95 | +19.1% | COM | 172967424 |
| TGT | Target Corporation | 28,815 | $2,313 | 0.6% | $44.59 | +36.1% | COM | 87612E106 |
| BP | Bp Amoco Plc Adr | 52,569 | $2,298 | 0.6% | $38.52 | — | SPONSORED ADR | 055622104 |
| — | Genl Amern Invs | 79,389 | $2,100 | 0.6% | $26.49 | — | COM | 368802104 |
| GLW | Corning Inc | 62,920 | $2,083 | 0.6% | $12.46 | +117.0% | COM | 219350105 |
| GIS | General Mills Inc | 38,837 | $2,010 | 0.5% | $36.79 | -2.7% | COM | 370334104 |
| ITW | Illinois Tool Works Inc | 30,933 | $1,741 | 0.5% | $94.80 | +23.4% | COM | 452308109 |
| BAC | Bank Of America Corp | 62,850 | $1,734 | 0.5% | $12.58 | +89.9% | COM | 060505104 |
| — | Medtronic Inc | 18,839 | $1,716 | 0.5% | $59.11 | — | COM | 585055106 |
| ORCL | Oracle Corporation | 31,649 | $1,700 | 0.5% | $29.76 | +54.8% | COM | 68389X105 |
| LULU | Lululemon Athletica Inc | 10,256 | $1,681 | 0.4% | $52.83 | +176.4% | COM | 550021109 |
| SO | The Southern Company | 31,323 | $1,619 | 0.4% | $29.16 | +28.3% | COM | 842587107 |
| COP | Conocophillips | 23,173 | $1,547 | 0.4% | $46.69 | +13.5% | COM | 20825C104 |
| — | General Electric Company | 152,650 | $1,525 | 0.4% | $26.03 | — | COM | 369604103 |
| SONY | Sony Corp Adr New | 35,945 | $1,518 | 0.4% | $22.16 | — | ADR NEW | 835699307 |
| AVGO | Broadcom Inc | 4,989 | $1,500 | 0.4% | $18.27 | +23.1% | COM | 11135F101 |
| QCOM | Qualcomm Inc | 26,271 | $1,498 | 0.4% | $48.88 | -6.4% | COM | 747525103 |
| PYPL | Paypal Holdings Inco | 14,402 | $1,496 | 0.4% | $42.51 | +122.2% | COM | 70450Y103 |
| — | United Technologies Corp | 11,221 | $1,446 | 0.4% | $113.50 | — | COM | 913017109 |
| VO | Vanguard Mid Cap | 8,948 | $1,438 | 0.4% | $136.09 | — | MID CAP ETF | 922908629 |
| DEO | Diageo Plc New Adr | 8,739 | $1,430 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| BSV | Vanguard Short-Term Bond ETF | 17,415 | $1,386 | 0.4% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VXUS | Vanguard Total Intl Etf | 25,025 | $1,299 | 0.3% | $51.43 | — | VG TL INTL STK F | 921909768 |
| ABT | Abbott Laboratories | 15,999 | $1,279 | 0.3% | $30.27 | +118.4% | COM | 002824100 |
| AEP | Amer Electric Pwr Co Inc | 14,955 | $1,252 | 0.3% | $32.43 | +92.6% | COM | 025537101 |
| IWR | Ishares Russell Midcap | 22,650 | $1,222 | 0.3% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| DUK | Duke Energy Corporation | 13,024 | $1,172 | 0.3% | $46.39 | +44.2% | COM NEW | 26441C204 |
| EBAY | Ebay Inc | 31,157 | $1,157 | 0.3% | $20.70 | +49.4% | COM | 278642103 |
| COST | Costco Whsl Corp New | 4,780 | $1,157 | 0.3% | $109.47 | +81.2% | COM | 22160K105 |
| VOD | Vodafone Airtouch Adr | 66,468 | $1,136 | 0.3% | $22.20 | — | SPNSR ADR NO PAR | 92857W308 |
| WAT | Waters Corp | 4,436 | $1,117 | 0.3% | $131.52 | +73.2% | COM | 941848103 |
| INGN | Inogen Inc | 11,555 | $1,102 | 0.3% | $17.03 | +632.6% | COM | 45780L104 |
| WM | Waste Management | 10,529 | $1,094 | 0.3% | $62.53 | +39.1% | COM | 94106L109 |
| CVS | C V S Corp Del | 20,086 | $1,083 | 0.3% | $54.52 | -9.3% | COM | 126650100 |
| — | Hospitality Prop Tr | 36,480 | $960 | 0.3% | $28.06 | — | COM SH BEN INT | 44106M102 |
| WPC | W P Carey & Co L L C | 12,235 | $958 | 0.3% | $66.91 | — | COM | 92936U109 |
| — | Allergan Inc | 6,350 | $930 | 0.2% | $208.01 | — | SHS | G0177J108 |
| SYY | Sysco Corporation | 13,810 | $922 | 0.2% | $24.85 | +117.8% | COM | 871829107 |
| VFC | V F Corporation | 10,580 | $920 | 0.2% | $51.84 | +50.4% | COM | 918204108 |
| META | Facebook Inc Class A | 5,501 | $917 | 0.2% | $170.27 | -7.2% | CL A | 30303M102 |
| EPD | Enterprise Prd Prtnrs Lp | 30,818 | $897 | 0.2% | $28.72 | — | COM | 293792107 |
| MAR | Marriott Intl Inc Cl A | 7,002 | $876 | 0.2% | $74.97 | +48.8% | CL A | 571903202 |
| FDX | F D X Corporation | 4,728 | $858 | 0.2% | $158.73 | -1.8% | COM | 31428X106 |
| VB | Vanguard Small Cap | 5,466 | $835 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| MSGS | Madison Square Garde | 2,747 | $805 | 0.2% | $137.45 | +47.8% | CL A | 55825T103 |
| F | Ford Motor Company | 90,048 | $791 | 0.2% | $8.16 | -25.5% | COM PAR $0.01 | 345370860 |
| MO | Altria (Phillip Morris) | 13,487 | $775 | 0.2% | $20.26 | +46.7% | COM | 02209S103 |
| DAL | Delta Air Lines Inc New | 14,951 | $772 | 0.2% | $41.41 | +12.9% | COM NEW | 247361702 |
| CLX | Clorox Company | 4,690 | $753 | 0.2% | $63.88 | +98.6% | COM | 189054109 |
| MDLZ | Mondelez Intl Inc Cl A | 15,001 | $749 | 0.2% | $25.52 | +51.9% | CL A | 609207105 |
| — | Glaxosmithkline Plc Adrf | 17,610 | $736 | 0.2% | $45.43 | — | SPONSORED ADR | 37733W105 |
| PM | Philip Morris Intl Inc | 8,060 | $712 | 0.2% | $51.67 | +8.5% | COM | 718172109 |
| — | Walgreens Boots Allianc | 11,231 | $711 | 0.2% | $77.44 | — | COM | 931427108 |
| MHK | Mohawk Industries Inc | 5,619 | $709 | 0.2% | $131.63 | -1.1% | COM | 608190104 |
| VWO | Vanguard Emerging Market | 16,209 | $689 | 0.2% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| D | Dominion Res Inc Va New | 8,975 | $688 | 0.2% | $53.44 | +0.8% | COM | 25746U109 |
| DE | Deere & Co | 4,291 | $686 | 0.2% | $75.04 | +92.6% | COM | 244199105 |
| ABBNY | Abb Ltd Adr | 35,655 | $673 | 0.2% | $22.51 | — | SPONSORED ADR | 000375204 |
| CMCSA | Comcast Corp New Cl A | 16,814 | $672 | 0.2% | $26.85 | +17.4% | CL A | 20030N101 |
| — | Vmware Inc Cl A | 3,495 | $631 | 0.2% | $151.36 | — | CL A COM | 928563402 |
| WFC | Wells Fargo & Co New | 9,901 | $631 | 0.2% | $32.75 | +24.5% | COM | 949746101 |
| BMY | Bristol-Myers Squibb Co | 13,210 | $630 | 0.2% | $34.39 | +11.4% | COM | 110122108 |
| LLY | Lilly Eli & Company | 4,790 | $622 | 0.2% | $40.36 | +174.9% | COM | 532457108 |
| MTD | Mettler Toledo Intl Incf | 849 | $614 | 0.2% | $424.71 | +53.1% | COM | 592688105 |
| WMT | Wal-Mart Stores Inc | 6,124 | $597 | 0.2% | $22.26 | +31.4% | COM | 931142103 |
| — | Arconic Inc | 30,400 | $581 | 0.2% | $18.53 | — | COM | 03965L100 |
| NFG | Nestle S A Reg B Adr | 18,434 | $568 | 0.2% | $54.60 | +6.4% | COM | 636180101 |
| — | Goldman Sachs Group Inc | 2,938 | $564 | 0.2% | $196.26 | — | SPONSORED ADR | 37733W106 |
| RACE | Ferrari N V | 4,165 | $557 | 0.1% | $83.27 | +47.1% | COM | N3167Y103 |
| AZN | Astrazeneca Plc Adr | 13,315 | $538 | 0.1% | $33.33 | — | SPONSORED ADR | 046353108 |
| IP | International Paper Co | 11,500 | $532 | 0.1% | $25.53 | +24.5% | COM | 460146103 |
| BABA | Alibaba Group Hldg Adr | 2,850 | $520 | 0.1% | $167.65 | — | SPONSORED ADS | 01609W102 |
| MCHP | Microchip Technology Inc | 6,105 | $506 | 0.1% | $16.31 | +123.3% | COM | 595017104 |
| HAS | Hasbro Inc | 5,945 | $505 | 0.1% | $56.71 | +19.1% | COM | 418056107 |
| — | Kraft Heinz Company | 15,314 | $500 | 0.1% | $58.20 | — | COM | 50076Q106 |
| GPC | Genuine Parts Co | 4,268 | $478 | 0.1% | $58.11 | +45.9% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 6,910 | $474 | 0.1% | $48.40 | +13.6% | COM | 194162103 |
| — | Unilever Plc Adr New | 7,868 | $454 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| HSY | Hershey Company | 3,888 | $446 | 0.1% | $74.85 | +24.0% | COM | 427866108 |
| MAS | Masco Corp | 11,250 | $442 | 0.1% | $15.53 | +105.4% | COM | 574599106 |
| HPQ | Hewlett-Packard Company | 22,693 | $441 | 0.1% | $16.28 | +2.6% | COM | 40434L105 |
| QTEC | First Tst Nasdaq | 5,354 | $441 | 0.1% | $82.37 | — | SHS | 337345102 |
| — | Celgene Corp | 4,532 | $428 | 0.1% | $132.70 | — | ORD | 151020104 |
| TRV | Travelers Group Inc | 3,007 | $412 | 0.1% | $104.16 | +5.9% | COM | 89417E109 |
| KMB | Kimberly-Clark Corp | 3,315 | $411 | 0.1% | $67.37 | +35.5% | COM | 494368103 |
| EXAS | Exact Sciences Corporati | 4,695 | $407 | 0.1% | $85.12 | 0.0% | COM | 30063P105 |
| WELL | Welltower | 7,001 | $405 | 0.1% | $57.11 | +5.6% | COM | 95040Q104 |
| DECK | Deckers Outdoor Corp | 2,724 | $400 | 0.1% | $12.22 | +85.9% | COM | 243537107 |
| HPE | Hewlett Packard Ente | 25,612 | $395 | 0.1% | $9.16 | +35.0% | COM | 42824C109 |
| ADP | Auto Data Processing | 2,389 | $382 | 0.1% | $54.73 | +129.2% | COM | 053015103 |
| GD | General Dynamics Corp | 2,215 | $375 | 0.1% | $152.64 | -5.9% | COM | 369550108 |
| PSX | Phillips | 3,929 | $374 | 0.1% | $50.07 | +43.7% | COM | 718546104 |
| BWA | Borg Warner Inc | 9,423 | $362 | 0.1% | $25.57 | +21.4% | COM | 099724106 |
| MTN | Vail Resorts Inc | 1,655 | $360 | 0.1% | $254.45 | -19.7% | COM | 91879Q109 |
| ACN | Accenture Ltd Cl A | 1,933 | $340 | 0.1% | $81.32 | +74.8% | SHS CLASS A | G1151C101 |
| SLB | Schlumberger Ltd | 7,800 | $340 | 0.1% | $61.65 | -42.0% | COM | 806857108 |
| CI | Cigna Corp | 2,086 | $335 | 0.1% | $167.01 | 0.0% | COM | 125523100 |
| OLED | Universal Display Corp | 2,175 | $332 | 0.1% | $90.93 | +29.3% | COM | 91347P105 |
| REGN | Regeneron Pharms Inc | 795 | $326 | 0.1% | $390.58 | +4.8% | COM | 75886F107 |
| ORLY | O Reilly Automotive New | 825 | $320 | 0.1% | $13.29 | +82.0% | COM | 67103H107 |
| DTE | D T E Energy Company | 2,565 | $320 | 0.1% | $63.33 | +26.5% | COM | 233331107 |
| TJX | T J X Cos Inc | 5,652 | $301 | 0.1% | $42.86 | +6.1% | COM | 872540109 |
| ED | Consolidated Edison Inc | 3,541 | $300 | 0.1% | $37.74 | +65.3% | COM | 209115104 |
| O | Realty Income Corp | 4,005 | $295 | 0.1% | $38.66 | +23.0% | COM | 756109104 |
| ODFL | Old Dominion Freight | 1,975 | $285 | 0.1% | $32.43 | +39.7% | COM | 679580100 |
| — | Total S A Adr | 4,981 | $277 | 0.1% | $50.03 | — | SPONSORED ADR | 89151E109 |
| — | Kellogg Company | 4,611 | $265 | 0.1% | $38.56 | +7.5% | COM | 487836108 |
| WASH | Washington Tr Banco | 5,500 | $265 | 0.1% | $38.37 | -11.0% | COM | 940610108 |
| KDP | Keurig Dr Pepper Inc | 9,470 | $265 | 0.1% | $20.50 | +11.3% | COM | 49271V100 |
| NFLX | Netflix Inc | 738 | $263 | 0.1% | $35.25 | -1.7% | COM | 64110L106 |
| PAYX | Paychex Inc | 3,285 | $263 | 0.1% | $51.63 | +17.1% | COM | 704326107 |
| AMT | Amern Tower Corp Class A | 1,316 | $259 | 0.1% | $120.79 | +20.9% | COM | 03027X100 |
| IRM | Iron Mountain Inc New | 7,150 | $254 | 0.1% | $24.07 | +1.5% | COM | 46284V101 |
| SEE | Sealed Air Corp New | 5,425 | $250 | 0.1% | $24.99 | +46.4% | COM | 81211K100 |
| LZB | La-Z-Boy Inc | 7,533 | $249 | 0.1% | $25.44 | +24.2% | COM | 505336107 |
| RCI | Rogers Commun Inc Cl B | 4,550 | $245 | 0.1% | $40.77 | +32.2% | CL B | 775109200 |
| NOK | Nokia Corp Spon Adr | 42,632 | $244 | 0.1% | $5.65 | — | CL B | 654902204 |
| — | Harris Corporation | 1,500 | $240 | 0.1% | $141.33 | — | COM | 413875105 |
| PSA | Public Storage | 1,095 | $238 | 0.1% | $158.53 | -0.8% | COM | 74460D109 |
| LUV | Southwest Airlines Co | 4,525 | $235 | 0.1% | $15.26 | +216.3% | COM | 844741108 |
| — | Macquarie Infrastructur | 5,655 | $233 | 0.1% | $50.61 | — | COM | 55608B105 |
| GILD | Gilead Sciences Inc | 3,561 | $232 | 0.1% | $54.46 | -6.6% | COM | 375558103 |
| CMI | Cummins Inc | 1,415 | $223 | 0.1% | $80.03 | +57.1% | COM | 231021106 |
| — | Electronic Arts Inc | 2,070 | $210 | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| SNY | Sanofi Aventis Adr | 4,753 | $210 | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| TME | Tencent Holdings | 4,395 | $202 | 0.1% | $39.36 | — | SPON ADS | 88034P109 |
| — | Magellan Midstream Partners | 3,260 | $198 | 0.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| — | Apache | 5,650 | $196 | 0.1% | $45.26 | — | COM | 037411105 |
| OXY | Occidental Pete Corp | 2,950 | $195 | 0.1% | $57.94 | -2.5% | COM | 674599105 |
| — | Royal Dutch Shell B Adrf | 2,863 | $183 | 0.0% | $70.13 | — | SPON ADR B | 780259107 |
| USB | U S Bancorp Del New | 3,605 | $174 | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| WTM | White Mountains Ins Newf | 184 | $170 | 0.0% | $926.90 | -2.3% | COM | G9618E107 |
| BNS | Bank Of Nova Scotia | 3,175 | $169 | 0.0% | $39.46 | -4.0% | COM | 064149107 |
| VOO | Vanguard S&P 500 Etf | 648 | $168 | 0.0% | $266.98 | — | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dividend | 1,951 | $167 | 0.0% | $86.97 | — | HIGH DIV YLD | 921946406 |
| — | U S X-Marathon Group | 9,968 | $167 | 0.0% | $20.87 | — | COM | 565849106 |
| CCK | Crown Holdings Inc | 3,050 | $166 | 0.0% | $42.64 | +15.0% | COM | 228368106 |
| ETN | Eaton Corporation | 2,065 | $166 | 0.0% | $71.13 | -6.5% | SHS | G29183103 |
| PANW | Palo Alto Networks Inc | 667 | $162 | 0.0% | $27.78 | +33.5% | COM | 697435105 |
| BK | Bank Of New York Co Inc | 3,200 | $161 | 0.0% | $42.11 | +0.5% | COM | 064058100 |
| FXR | First Tr Indl Prod Drbl | 4,000 | $160 | 0.0% | $40.00 | — | INDLS PROD DUR | 33734X150 |
| INTU | Intuit Inc | 600 | $157 | 0.0% | $204.54 | +8.1% | COM | 461202103 |
| GT | Goodyear Tire & Rubber | 8,350 | $152 | 0.0% | $23.51 | -17.2% | COM | 382550101 |
| — | Dolby Laboratories Inc | 2,375 | $150 | 0.0% | $62.14 | — | COM | 25659T907 |
| VTR | Ventas Inc | 2,350 | $150 | 0.0% | $42.75 | +10.5% | COM | 92276F100 |
| BMO | Bank Montreal Quebec | 1,945 | $146 | 0.0% | $59.01 | -6.5% | COM | 063671101 |
| VIG | Vanguard Div Apprciation | 1,295 | $142 | 0.0% | $110.85 | — | DIV APP ETF | 921908844 |
| UNH | Unitedhealth Group Inc | 571 | $141 | 0.0% | $230.64 | -1.3% | COM | 91324P102 |
| BEP | Brookfield Renewable Partners | 4,425 | $141 | 0.0% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| NVS | Novartis A G Spon Adr | 1,457 | $140 | 0.0% | $86.48 | — | SPONSORED ADR | 66987V109 |
| FMX | Fomento Eco Mexican Adrf | 1,450 | $134 | 0.0% | $99.31 | — | SPON ADR UNITS | 344419106 |
| TSCO | Tractor Supply Company | 1,365 | $133 | 0.0% | $14.91 | +9.6% | COM | 892356106 |
| GNTX | Gentex Corp | 6,390 | $132 | 0.0% | $22.76 | -8.2% | COM | 371901109 |
| ONB | Old National Bancorp Ind | 8,000 | $131 | 0.0% | $11.98 | +39.4% | COM | 680033107 |
| TPR | Tapestry Inc | 3,945 | $128 | 0.0% | $39.15 | -25.6% | COM | 876030107 |
| SLV | Ishares Silver TRUST | 8,873 | $126 | 0.0% | $14.20 | — | ISHARES | 46428Q109 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $124 | 0.0% | $3.15 | — | COM | 224916106 |
| COTY | Coty Inc | 10,305 | $119 | 0.0% | $11.99 | -25.0% | COM CL A | 222070203 |
| BOH | Bank Of Hawaii Corp | 1,500 | $118 | 0.0% | $61.69 | -4.0% | COM | 062540109 |
| PCAR | Paccar Inc | 1,716 | $117 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| MPC | Marathon Pete Corp | 1,945 | $116 | 0.0% | $62.52 | -19.3% | COM | 56585A102 |
| — | Central Securities Corp | 4,000 | $115 | 0.0% | $28.75 | — | COM | 155123102 |
| SRE | Sempra Energy | 906 | $114 | 0.0% | $45.34 | +4.0% | COM | 816851109 |
| DXC | D X C Technology Com | 1,776 | $114 | 0.0% | $61.50 | 0.0% | COM | 23355L106 |
| LITE | Lumentum Holdings In | 2,025 | $114 | 0.0% | $49.24 | -2.6% | COM | 55024U109 |
| — | Cedar Fair L P Dep Uts | 2,134 | $112 | 0.0% | $51.99 | — | DEPOSITRY UNIT | 150185106 |
| PII | Polaris Industries Inc | 1,325 | $112 | 0.0% | $84.84 | 0.0% | COM | 731068102 |
| — | Alexion Pharma Inc | 821 | $111 | 0.0% | $135.20 | — | COM | 015351109 |
| — | Blackstone Group Lp | 3,175 | $111 | 0.0% | $34.96 | — | COM | 09253U108 |
| IWF | Ishares Tr Russell | 720 | $109 | 0.0% | $156.54 | — | RUS 1000 GRW ETF | 464287614 |
| KMI | Kinder Morgan Inc | 5,345 | $107 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| ALSN | Allison Transmission | 2,375 | $107 | 0.0% | $41.35 | +2.6% | COM | 01973R101 |
| IJK | Ishares S&P Midcap | 484 | $106 | 0.0% | $219.01 | — | S&P MC 400GR ETF | 464287606 |
| — | Putnam Premier Inc Tr | 20,000 | $103 | 0.0% | $5.15 | — | COM | 746823103 |
| NUE | Nucor Corp | 1,750 | $102 | 0.0% | $50.70 | 0.0% | COM | 670346105 |
| REZI | Resideo Technologies Inc | 5,216 | $101 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| CTSH | Cognizant Tech Sol Cl A | 1,400 | $101 | 0.0% | $42.37 | +49.2% | CL A | 192446102 |