CIK: 0001585047 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $379,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 140,504 | $18,822 | 5.0% | $30.03 | +298.0% | COM | 594918104 |
| AAPL | Apple Computer Inc | 92,349 | $18,278 | 4.8% | $18.87 | +147.1% | COM | 037833100 |
| ERIE | Erie Indemnity Co Cl A | 56,797 | $14,442 | 3.8% | $54.51 | +233.7% | CL A | 29530P102 |
| MRK | Merck & Co Inc | 152,227 | $12,764 | 3.4% | $31.64 | +96.4% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 88,604 | $12,373 | 3.3% | $68.61 | +86.6% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 68,615 | $9,557 | 2.5% | $68.84 | +66.7% | COM | 478160104 |
| AMZN | Amazon Com Inc | 4,683 | $8,868 | 2.3% | $20.32 | +358.3% | COM | 023135106 |
| INTC | Intel Corp | 184,027 | $8,809 | 2.3% | $19.60 | +119.9% | COM | 458140100 |
| HD | Home Depot Inc | 41,926 | $8,719 | 2.3% | $77.19 | +119.7% | COM | 437076102 |
| V | Visa | 49,207 | $8,540 | 2.2% | $62.29 | +151.0% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 148,183 | $8,110 | 2.1% | $16.24 | +178.3% | COM | 17275R102 |
| NKE | Nike Inc Class B | 91,383 | $7,672 | 2.0% | $45.82 | +68.2% | CL B | 654106103 |
| MCD | Mc Donalds Corp | 36,847 | $7,652 | 2.0% | $72.41 | +134.4% | COM | 580135101 |
| BA | Boeing Co | 20,773 | $7,561 | 2.0% | $150.36 | +137.6% | COM | 097023105 |
| SBUX | Starbucks Corp | 89,225 | $7,480 | 2.0% | $39.84 | +70.5% | COM | 855244109 |
| BRK/B | Berkshire Hathaway Cl B | 31,289 | $6,670 | 1.8% | $177.63 | +16.5% | CL B NEW | 084670702 |
| MMM | Minnesota Mining & Mfg | 34,704 | $6,016 | 1.6% | $91.64 | +31.6% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 43,845 | $5,976 | 1.6% | $76.25 | +50.4% | COM | 149123101 |
| SYK | Stryker Corp | 26,513 | $5,451 | 1.4% | $78.15 | +127.5% | COM | 863667101 |
| PG | Procter & Gamble Co | 49,589 | $5,437 | 1.4% | $59.64 | +51.7% | COM | 742718109 |
| KO | Coca Cola Company | 106,213 | $5,408 | 1.4% | $28.87 | +38.3% | COM | 191216100 |
| — | Alphabet Inc Class A | 4,810 | $5,208 | 1.4% | $985.82 | — | CL A | 38259P508 |
| AMGN | Amgen Incorporated | 27,147 | $5,003 | 1.3% | $102.35 | +42.8% | COM | 031162100 |
| CVX | Chevrontexaco Corp | 40,067 | $4,986 | 1.3% | $69.82 | +29.3% | COM | 166764100 |
| PEP | Pepsico Incorporated | 36,282 | $4,758 | 1.3% | $64.33 | +62.8% | COM | 713448108 |
| PFE | Pfizer Incorporated | 104,245 | $4,516 | 1.2% | $18.32 | +59.5% | COM | 717081103 |
| VZ | Verizon Communications | 76,523 | $4,372 | 1.2% | $28.48 | +40.6% | COM | 92343V104 |
| JPM | Morgan J P & Co Inc | 38,484 | $4,302 | 1.1% | $48.88 | +88.2% | COM | 46625H100 |
| — | Exxon Mobil Corporation | 55,605 | $4,261 | 1.1% | $87.01 | — | COM | 30231G902 |
| HON | Honeywell International | 23,892 | $4,171 | 1.1% | $79.11 | +75.3% | COM | 438516106 |
| T | AT&T Inc | 123,368 | $4,134 | 1.1% | $13.07 | +15.3% | COM | 00206R102 |
| ADBE | Adobe Systems Inc | 13,707 | $4,039 | 1.1% | $104.31 | +166.2% | COM | 00724F101 |
| AXP | American Express Company | 30,407 | $3,753 | 1.0% | $59.47 | +80.7% | COM | 025816109 |
| UNP | Union Pacific Corp | 21,881 | $3,700 | 1.0% | $70.55 | +109.4% | COM | 907818108 |
| — | Alphabet Inc Class C | 3,357 | $3,629 | 1.0% | $570.51 | — | CL C | 38259P706 |
| EMR | Emerson Electric Co | 50,627 | $3,378 | 0.9% | $43.72 | +31.4% | CL A | 291011104 |
| IBM | Intl Business Machines | 24,207 | $3,338 | 0.9% | $99.96 | -1.3% | COM | 459200101 |
| — | Royal Dutch Shell A Adrf | 49,745 | $3,237 | 0.9% | $64.85 | — | SPONS ADR A | 780259206 |
| DD | Du Pont E I De Nemour&Co | 42,723 | $3,207 | 0.8% | $27.24 | 0.0% | COM | 26614N102 |
| ABBV | Abbvie Inc | 43,607 | $3,171 | 0.8% | $41.83 | +41.9% | COM | 00287Y109 |
| UPS | United Parcel Service B | 29,755 | $3,073 | 0.8% | $71.13 | +12.7% | CL B | 911312106 |
| C | Citigroup Inc | 40,712 | $2,851 | 0.8% | $40.95 | +29.2% | COM | 172967424 |
| GM | General Motors Corp | 70,420 | $2,713 | 0.7% | $27.38 | +26.8% | COM | 37045V100 |
| TGT | Target Corporation | 29,790 | $2,580 | 0.7% | $45.34 | +49.4% | COM | 87612E106 |
| BP | Bp Amoco Plc Adr | 52,393 | $2,185 | 0.6% | $38.52 | — | SPONSORED ADR | 055622104 |
| QCOM | Qualcomm Inc | 28,386 | $2,159 | 0.6% | $49.91 | +25.6% | COM | 747525103 |
| — | Genl Amern Invs | 77,389 | $2,045 | 0.5% | $26.49 | — | COM | 368802104 |
| GLW | Corning Inc | 59,620 | $1,981 | 0.5% | $12.46 | +113.6% | COM | 219350105 |
| LULU | Lululemon Athletica Inc | 10,608 | $1,912 | 0.5% | $56.84 | +205.6% | COM | 550021109 |
| — | Medtronic Inc | 18,839 | $1,835 | 0.5% | $59.11 | — | COM | 585055106 |
| BAC | Bank Of America Corp | 62,676 | $1,818 | 0.5% | $12.58 | +94.7% | COM | 060505104 |
| ORCL | Oracle Corporation | 31,649 | $1,803 | 0.5% | $29.76 | +65.2% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc | 11,933 | $1,800 | 0.5% | $94.80 | +35.6% | COM | 452308109 |
| SONY | Sony Corp Adr New | 33,745 | $1,768 | 0.5% | $22.16 | — | ADR NEW | 835699307 |
| PYPL | Paypal Holdings Inco | 15,207 | $1,741 | 0.5% | $46.11 | +139.8% | COM | 70450Y103 |
| DOW | Dow Chemical Company | 34,940 | $1,723 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| GIS | General Mills Inc | 32,515 | $1,708 | 0.4% | $36.79 | +12.0% | COM | 370334104 |
| SO | The Southern Company | 30,602 | $1,692 | 0.4% | $29.16 | +41.8% | COM | 842587107 |
| — | General Electric Company | 151,094 | $1,586 | 0.4% | $26.03 | — | COM | 369604103 |
| VO | Vanguard Mid Cap | 8,974 | $1,500 | 0.4% | $136.09 | — | MID CAP ETF | 922908629 |
| — | United Technologies Corp | 11,181 | $1,456 | 0.4% | $113.50 | — | COM | 913017109 |
| DEO | Diageo Plc New Adr | 8,214 | $1,415 | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| COP | Conocophillips | 23,173 | $1,414 | 0.4% | $46.69 | +5.5% | COM | 20825C104 |
| CVS | C V S Corp Del | 25,923 | $1,413 | 0.4% | $52.06 | -16.3% | COM | 126650100 |
| META | Facebook Inc Class A | 7,084 | $1,367 | 0.4% | $172.77 | +5.0% | CL A | 30303M102 |
| ABT | Abbott Laboratories | 15,999 | $1,346 | 0.4% | $30.27 | +132.0% | COM | 002824100 |
| VXUS | Vanguard Total Intl Etf | 25,295 | $1,334 | 0.4% | $51.45 | — | VG TL INTL STK F | 921909768 |
| AVGO | Broadcom Inc | 4,524 | $1,302 | 0.3% | $18.27 | +33.5% | COM | 11135F101 |
| COST | Costco Whsl Corp New | 4,890 | $1,292 | 0.3% | $112.11 | +102.1% | COM | 22160K105 |
| IWR | Ishares Russell Midcap | 22,650 | $1,265 | 0.3% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| AEP | Amer Electric Pwr Co Inc | 14,157 | $1,246 | 0.3% | $32.43 | +110.4% | COM | 025537101 |
| EBAY | Ebay Inc | 31,157 | $1,231 | 0.3% | $20.70 | +62.5% | COM | 278642103 |
| CTVA | Corteva Inc | 41,098 | $1,215 | 0.3% | $25.02 | 0.0% | COM | 22052L104 |
| MHK | Mohawk Industries Inc | 8,144 | $1,201 | 0.3% | $133.74 | +3.5% | COM | 608190104 |
| WM | Waste Management | 10,354 | $1,195 | 0.3% | $62.53 | +55.5% | COM | 94106L109 |
| DUK | Duke Energy Corporation | 13,041 | $1,151 | 0.3% | $46.39 | +46.1% | COM NEW | 26441C204 |
| WPC | W P Carey & Co L L C | 13,325 | $1,082 | 0.3% | $68.08 | — | COM | 92936U109 |
| — | Allergan Inc | 6,230 | $1,043 | 0.3% | $208.01 | — | SHS | G0177J108 |
| — | Hospitality Prop Tr | 41,221 | $1,031 | 0.3% | $27.71 | — | COM SH BEN INT | 44106M102 |
| SYY | Sysco Corporation | 13,610 | $962 | 0.3% | $24.85 | +139.7% | COM | 871829107 |
| D | Dominion Res Inc Va New | 12,125 | $938 | 0.2% | $54.33 | +4.6% | COM | 25746U109 |
| F | Ford Motor Company | 89,088 | $911 | 0.2% | $8.16 | -12.9% | COM PAR $0.01 | 345370860 |
| MAR | Marriott Intl Inc Cl A | 6,303 | $884 | 0.2% | $74.97 | +68.4% | CL A | 571903202 |
| VOD | Vodafone Airtouch Adr | 51,853 | $869 | 0.2% | $22.20 | — | SPNSR ADR NO PAR | 92857W308 |
| VB | Vanguard Small Cap | 5,480 | $859 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| VFC | V F Corporation | 9,780 | $854 | 0.2% | $51.84 | +66.2% | COM | 918204108 |
| WAT | Waters Corp | 3,926 | $845 | 0.2% | $131.52 | +66.1% | COM | 941848103 |
| MDLZ | Mondelez Intl Inc Cl A | 15,001 | $809 | 0.2% | $25.52 | +72.8% | CL A | 609207105 |
| — | Arconic Inc | 30,400 | $785 | 0.2% | $18.53 | — | COM | 03965L100 |
| ABBNY | Abb Ltd Adr | 39,130 | $784 | 0.2% | $22.29 | — | SPONSORED ADR | 000375204 |
| CMCSA | Comcast Corp New Cl A | 17,114 | $724 | 0.2% | $27.00 | +31.6% | CL A | 20030N101 |
| CLX | Clorox Company | 4,690 | $718 | 0.2% | $63.88 | +96.8% | COM | 189054109 |
| DAL | Delta Air Lines Inc New | 12,553 | $712 | 0.2% | $41.41 | +28.7% | COM NEW | 247361702 |
| DE | Deere & Co | 4,291 | $711 | 0.2% | $75.04 | +88.5% | COM | 244199105 |
| VWO | Vanguard Emerging Market | 16,252 | $691 | 0.2% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| MSGS | Madison Square Garde | 2,447 | $685 | 0.2% | $137.45 | +54.9% | CL A | 55825T103 |
| INGN | Inogen Inc | 9,905 | $661 | 0.2% | $17.03 | +347.2% | COM | 45780L104 |
| WMT | Wal-Mart Stores Inc | 5,924 | $654 | 0.2% | $22.26 | +40.7% | COM | 931142103 |
| EXAS | Exact Sciences Corporati | 5,520 | $652 | 0.2% | $87.46 | +15.2% | COM | 30063P105 |
| FDX | F D X Corporation | 3,955 | $649 | 0.2% | $158.73 | -2.4% | COM | 31428X106 |
| MTD | Mettler Toledo Intl Incf | 764 | $642 | 0.2% | $424.71 | +77.6% | COM | 592688105 |
| RACE | Ferrari N V | 3,865 | $628 | 0.2% | $83.27 | +72.9% | COM | N3167Y103 |
| UNH | Unitedhealth Group Inc | 2,566 | $626 | 0.2% | $218.85 | -1.5% | COM | 91324P102 |
| HAS | Hasbro Inc | 5,795 | $612 | 0.2% | $56.71 | +35.7% | COM | 418056107 |
| — | Glaxosmithkline Plc Adrf | 15,260 | $611 | 0.2% | $45.43 | — | SPONSORED ADR | 37733W105 |
| PM | Philip Morris Intl Inc | 7,710 | $605 | 0.2% | $51.67 | +12.8% | COM | 718172109 |
| MO | Altria (Phillip Morris) | 12,161 | $576 | 0.2% | $20.26 | +52.7% | COM | 02209S103 |
| NFG | Nestle S A Reg B Adr | 16,709 | $572 | 0.2% | $54.60 | +4.3% | COM | 636180101 |
| BMY | Bristol-Myers Squibb Co | 12,210 | $554 | 0.1% | $34.39 | +5.0% | COM | 110122108 |
| — | Vmware Inc Cl A | 3,280 | $548 | 0.1% | $151.36 | — | CL A COM | 928563402 |
| EW | Edwards Lifesciences | 2,905 | $537 | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| LLY | Lilly Eli & Company | 4,790 | $531 | 0.1% | $40.36 | +167.6% | COM | 532457108 |
| MCHP | Microchip Technology Inc | 6,105 | $529 | 0.1% | $16.31 | +140.3% | COM | 595017104 |
| MTN | Vail Resorts Inc | 2,365 | $528 | 0.1% | $244.75 | -9.2% | COM | 91879Q109 |
| HSY | Hershey Company | 3,888 | $521 | 0.1% | $74.85 | +45.5% | COM | 427866108 |
| PSA | Public Storage | 2,185 | $520 | 0.1% | $166.17 | +4.6% | COM | 74460D109 |
| — | Kraft Heinz Company | 16,733 | $519 | 0.1% | $55.90 | — | COM | 50076Q106 |
| AZN | Astrazeneca Plc Adr | 12,465 | $515 | 0.1% | $33.33 | — | SPONSORED ADR | 046353108 |
| — | Goldman Sachs Group Inc | 2,463 | $504 | 0.1% | $196.26 | — | SPONSORED ADR | 37733W106 |
| CL | Colgate-Palmolive Co | 6,910 | $495 | 0.1% | $48.40 | +25.7% | COM | 194162103 |
| WFC | Wells Fargo & Co New | 10,378 | $491 | 0.1% | $33.04 | +18.3% | COM | 949746101 |
| KDP | Keurig Dr Pepper Inc | 16,945 | $490 | 0.1% | $22.14 | +9.4% | COM | 49271V100 |
| IP | International Paper Co | 11,300 | $490 | 0.1% | $25.53 | +22.9% | COM | 460146103 |
| DECK | Deckers Outdoor Corp | 2,724 | $479 | 0.1% | $12.22 | +112.7% | COM | 243537107 |
| HPQ | Hewlett-Packard Company | 22,693 | $472 | 0.1% | $16.28 | -3.5% | COM | 40434L105 |
| QTEC | First Tst Nasdaq | 5,354 | $458 | 0.1% | $82.37 | — | SHS | 337345102 |
| TRV | Travelers Group Inc | 3,007 | $450 | 0.1% | $104.16 | +20.0% | COM | 89417E109 |
| OXY | Occidental Pete Corp | 8,928 | $449 | 0.1% | $51.84 | -5.8% | COM | 674599105 |
| GPC | Genuine Parts Co | 4,268 | $442 | 0.1% | $58.11 | +47.0% | COM | 372460105 |
| KMB | Kimberly-Clark Corp | 3,315 | $442 | 0.1% | $67.37 | +51.7% | COM | 494368103 |
| MAS | Masco Corp | 11,250 | $441 | 0.1% | $15.53 | +122.7% | COM | 574599106 |
| — | Walgreens Boots Allianc | 8,031 | $439 | 0.1% | $77.44 | — | COM | 931427108 |
| BABA | Alibaba Group Hldg Adr | 2,590 | $439 | 0.1% | $167.65 | — | SPONSORED ADS | 01609W102 |
| — | Celgene Corp | 4,532 | $419 | 0.1% | $132.70 | — | ORD | 151020104 |
| GILD | Gilead Sciences Inc | 6,191 | $418 | 0.1% | $52.92 | -4.0% | COM | 375558103 |
| GD | General Dynamics Corp | 2,215 | $403 | 0.1% | $152.64 | -3.2% | COM | 369550108 |
| ADP | Auto Data Processing | 2,389 | $395 | 0.1% | $54.73 | +157.6% | COM | 053015103 |
| — | Unilever Plc Adr New | 6,181 | $383 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| HPE | Hewlett Packard Ente | 25,612 | $383 | 0.1% | $9.16 | +33.8% | COM | 42824C109 |
| BWA | Borg Warner Inc | 8,925 | $375 | 0.1% | $25.57 | +24.9% | COM | 099724106 |
| PSX | Phillips | 3,929 | $368 | 0.1% | $50.07 | +36.8% | COM | 718546104 |
| FDN | First TRUST Internet | 2,543 | $366 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| OLED | Universal Display Corp | 1,900 | $357 | 0.1% | $90.93 | +73.9% | COM | 91347P105 |
| ACN | Accenture Ltd Cl A | 1,783 | $329 | 0.1% | $81.32 | +101.3% | SHS CLASS A | G1151C101 |
| CI | Cigna Corp | 2,086 | $329 | 0.1% | $167.01 | -14.2% | COM | 125523100 |
| DTE | D T E Energy Company | 2,569 | $329 | 0.1% | $63.33 | +35.4% | COM | 233331107 |
| ED | Consolidated Edison Inc | 3,690 | $324 | 0.1% | $38.95 | +74.2% | COM | 209115104 |
| SLB | Schlumberger Ltd | 7,688 | $306 | 0.1% | $61.65 | -45.4% | COM | 806857108 |
| ORLY | O Reilly Automotive New | 825 | $305 | 0.1% | $13.29 | +90.5% | COM | 67103H107 |
| TJX | T J X Cos Inc | 5,652 | $299 | 0.1% | $42.86 | +13.6% | COM | 872540109 |
| SEE | Sealed Air Corp New | 6,925 | $296 | 0.1% | $28.01 | +39.0% | COM | 81211K100 |
| ODFL | Old Dominion Freight | 1,975 | $295 | 0.1% | $32.43 | +45.5% | COM | 679580100 |
| — | Harris Corporation | 1,500 | $284 | 0.1% | $141.33 | — | COM | 413875105 |
| EPD | Enterprise Prd Prtnrs Lp | 9,838 | $284 | 0.1% | $28.72 | — | COM | 293792107 |
| GT | Goodyear Tire & Rubber | 18,275 | $280 | 0.1% | $19.91 | -15.2% | COM | 382550101 |
| — | Total S A Adr | 4,981 | $278 | 0.1% | $50.03 | — | SPONSORED ADR | 89151E109 |
| O | Realty Income Corp | 4,005 | $276 | 0.1% | $38.66 | +27.9% | COM | 756109104 |
| PAYX | Paychex Inc | 3,285 | $270 | 0.1% | $51.63 | +34.7% | COM | 704326107 |
| AMT | Amern Tower Corp Class A | 1,316 | $269 | 0.1% | $120.79 | +39.2% | COM | 03027X100 |
| CMI | Cummins Inc | 1,415 | $242 | 0.1% | $80.03 | +72.7% | COM | 231021106 |
| LUV | Southwest Airlines Co | 4,525 | $230 | 0.1% | $15.26 | +211.6% | COM | 844741108 |
| NOK | Nokia Corp Spon Adr | 45,482 | $228 | 0.1% | $5.61 | — | CL B | 654902204 |
| — | Kellogg Company | 3,961 | $212 | 0.1% | $38.56 | +8.1% | COM | 487836108 |
| — | Magellan Midstream Partners | 3,260 | $209 | 0.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| WASH | Washington Tr Banco | 4,000 | $209 | 0.1% | $38.37 | -11.1% | COM | 940610108 |
| RCI | Rogers Commun Inc Cl B | 3,750 | $201 | 0.1% | $40.77 | +28.1% | CL B | 775109200 |