CIK: 0001585047 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $384,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,837 | $20,793 | 5.4% | $18.87 | +166.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,403 | $19,659 | 5.1% | $30.03 | +332.6% | COM | 594918104 |
| MRK | Merck & Co Inc | 153,207 | $12,897 | 3.4% | $31.64 | +106.9% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 89,201 | $11,625 | 3.0% | $68.61 | +95.7% | COM DISNEY | 254687106 |
| ERIE | Erie Indemnity Co Cl A | 53,047 | $9,848 | 2.6% | $54.51 | +267.6% | CL A | 29530P102 |
| HD | Home Depot Inc | 42,249 | $9,803 | 2.6% | $77.19 | +142.4% | COM | 437076102 |
| INTC | Intel Corp | 183,958 | $9,479 | 2.5% | $19.60 | +119.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 68,078 | $8,808 | 2.3% | $68.84 | +59.8% | COM | 478160104 |
| NKE | Nike Inc Class B | 91,297 | $8,575 | 2.2% | $45.82 | +71.9% | CL B | 654106103 |
| V | Visa | 49,487 | $8,512 | 2.2% | $62.29 | +173.4% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 4,771 | $8,282 | 2.2% | $21.66 | +328.1% | COM | 023135106 |
| BA | Boeing Co | 21,119 | $8,035 | 2.1% | $153.67 | +129.3% | COM | 097023105 |
| MCD | Mc Donalds Corp | 36,615 | $7,862 | 2.0% | $72.41 | +155.1% | COM | 580135101 |
| SBUX | Starbucks Corp | 88,172 | $7,796 | 2.0% | $39.84 | +102.4% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 148,437 | $7,334 | 1.9% | $16.24 | +163.6% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Cl B | 31,079 | $6,465 | 1.7% | $177.63 | +16.0% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co | 49,098 | $6,107 | 1.6% | $59.64 | +69.3% | COM | 742718109 |
| — | Alphabet Inc Class A | 4,967 | $6,065 | 1.6% | $993.26 | — | CL A | 38259P508 |
| SYK | Stryker Corp | 26,938 | $5,827 | 1.5% | $80.07 | +150.0% | COM | 863667101 |
| KO | Coca Cola Company | 106,446 | $5,795 | 1.5% | $28.87 | +52.3% | COM | 191216100 |
| CAT | Caterpillar Inc | 45,835 | $5,789 | 1.5% | $77.76 | +42.9% | COM | 149123101 |
| AMGN | Amgen Incorporated | 27,927 | $5,404 | 1.4% | $103.90 | +52.1% | COM | 031162100 |
| MMM | Minnesota Mining & Mfg | 32,073 | $5,273 | 1.4% | $91.64 | +20.7% | COM | 88579Y101 |
| PEP | Pepsico Incorporated | 35,942 | $4,928 | 1.3% | $64.33 | +70.0% | COM | 713448108 |
| T | AT&T Inc | 126,548 | $4,789 | 1.2% | $13.17 | +29.1% | COM | 00206R102 |
| CVX | Chevrontexaco Corp | 40,090 | $4,755 | 1.2% | $69.82 | +31.1% | COM | 166764100 |
| VZ | Verizon Communications | 76,691 | $4,629 | 1.2% | $28.48 | +42.0% | COM | 92343V104 |
| JPM | Morgan J P & Co Inc | 39,264 | $4,621 | 1.2% | $49.80 | +90.9% | COM | 46625H100 |
| HON | Honeywell International | 24,362 | $4,122 | 1.1% | $80.27 | +73.6% | COM | 438516106 |
| — | Alphabet Inc Class C | 3,357 | $4,092 | 1.1% | $570.51 | — | CL C | 38259P706 |
| — | Exxon Mobil Corporation | 55,683 | $3,932 | 1.0% | $87.01 | — | COM | 30231G902 |
| UPS | United Parcel Service B | 31,215 | $3,740 | 1.0% | $71.96 | +23.6% | CL B | 911312106 |
| ADBE | Adobe Systems Inc | 13,507 | $3,731 | 1.0% | $104.31 | +179.9% | COM | 00724F101 |
| IBM | Intl Business Machines | 25,595 | $3,722 | 1.0% | $100.10 | +2.4% | COM | 459200101 |
| PFE | Pfizer Incorporated | 103,570 | $3,721 | 1.0% | $18.32 | +47.4% | COM | 717081103 |
| AXP | American Express Company | 30,409 | $3,597 | 0.9% | $59.47 | +89.3% | COM | 025816109 |
| SPY | S P D R TRUST Unit SR | 12,072 | $3,583 | 0.9% | $296.80 | — | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 47,047 | $3,562 | 0.9% | $42.62 | +23.4% | COM | 00287Y109 |
| UNP | Union Pacific Corp | 21,772 | $3,527 | 0.9% | $70.55 | +106.7% | COM | 907818108 |
| EMR | Emerson Electric Co | 50,275 | $3,361 | 0.9% | $43.72 | +24.3% | CL A | 291011104 |
| TGT | Target Corporation | 29,616 | $3,166 | 0.8% | $45.34 | +77.2% | COM | 87612E106 |
| DD | Du Pont E I De Nemour&Co | 42,630 | $3,040 | 0.8% | $27.24 | -4.9% | COM | 26614N102 |
| — | Royal Dutch Shell A Adrf | 51,030 | $3,003 | 0.8% | $64.70 | — | SPONS ADR A | 780259206 |
| C | Citigroup Inc | 42,252 | $2,919 | 0.8% | $41.43 | +30.7% | COM | 172967424 |
| GM | General Motors Corp | 69,954 | $2,622 | 0.7% | $27.38 | +31.5% | COM | 37045V100 |
| BP | Bp Amoco Plc Adr | 57,893 | $2,199 | 0.6% | $38.47 | — | SPONSORED ADR | 055622104 |
| — | Genl Amern Invs | 79,064 | $2,121 | 0.6% | $26.50 | — | COM | 368802104 |
| QCOM | Qualcomm Inc | 27,386 | $2,089 | 0.5% | $49.91 | +30.2% | COM | 747525103 |
| LULU | Lululemon Athletica Inc | 10,793 | $2,078 | 0.5% | $59.07 | +216.4% | COM | 550021109 |
| — | Medtronic Inc | 18,839 | $2,046 | 0.5% | $59.11 | — | COM | 585055106 |
| SONY | Sony Corp Adr New | 33,745 | $1,995 | 0.5% | $22.16 | — | ADR NEW | 835699307 |
| SO | The Southern Company | 30,902 | $1,909 | 0.5% | $29.16 | +55.2% | COM | 842587107 |
| ITW | Illinois Tool Works Inc | 11,773 | $1,842 | 0.5% | $94.80 | +37.3% | COM | 452308109 |
| BAC | Bank Of America Corp | 62,684 | $1,828 | 0.5% | $12.58 | +95.3% | COM | 060505104 |
| CVS | C V S Corp Del | 27,428 | $1,730 | 0.5% | $51.86 | -6.7% | COM | 126650100 |
| ORCL | Oracle Corporation | 31,024 | $1,707 | 0.4% | $29.76 | +69.3% | COM | 68389X105 |
| DOW | Dow Chemical Company | 35,812 | $1,706 | 0.4% | $36.28 | -9.8% | COM | 260557103 |
| GLW | Corning Inc | 59,620 | $1,700 | 0.4% | $12.46 | +100.5% | COM | 219350105 |
| PYPL | Paypal Holdings Inco | 15,382 | $1,593 | 0.4% | $46.84 | +134.7% | COM | 70450Y103 |
| — | United Technologies Corp | 11,181 | $1,526 | 0.4% | $113.50 | — | COM | 913017109 |
| COST | Costco Whsl Corp New | 5,061 | $1,458 | 0.4% | $116.98 | +119.1% | COM | 22160K105 |
| — | General Electric Company | 160,430 | $1,434 | 0.4% | $25.04 | — | COM | 369604103 |
| GIS | General Mills Inc | 24,540 | $1,353 | 0.4% | $36.79 | +17.9% | COM | 370334104 |
| WPC | W P Carey & Co L L C | 15,030 | $1,345 | 0.4% | $70.51 | — | COM | 92936U109 |
| COP | Conocophillips | 23,579 | $1,344 | 0.3% | $46.66 | -2.9% | COM | 20825C104 |
| ABT | Abbott Laboratories | 15,999 | $1,339 | 0.3% | $30.27 | +151.4% | COM | 002824100 |
| AEP | Amer Electric Pwr Co Inc | 14,157 | $1,326 | 0.3% | $32.43 | +123.4% | COM | 025537101 |
| DUK | Duke Energy Corporation | 13,737 | $1,317 | 0.3% | $47.61 | +48.2% | COM NEW | 26441C204 |
| VO | Vanguard Mid Cap | 7,814 | $1,310 | 0.3% | $136.09 | — | MID CAP ETF | 922908629 |
| IWR | Ishares Russell Midcap | 22,650 | $1,267 | 0.3% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| DEO | Diageo Plc New Adr | 7,614 | $1,245 | 0.3% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| META | Facebook Inc Class A | 6,951 | $1,238 | 0.3% | $172.77 | +9.3% | CL A | 30303M102 |
| EBAY | Ebay Inc | 31,157 | $1,214 | 0.3% | $20.70 | +74.0% | COM | 278642103 |
| WM | Waste Management | 10,354 | $1,191 | 0.3% | $62.53 | +68.1% | COM | 94106L109 |
| CTVA | Corteva Inc | 41,380 | $1,159 | 0.3% | $25.02 | +6.6% | COM | 22052L104 |
| VXUS | Vanguard Total Intl Etf | 21,896 | $1,131 | 0.3% | $51.45 | — | VG TL INTL STK F | 921909768 |
| D | Dominion Res Inc Va New | 13,560 | $1,099 | 0.3% | $54.76 | +6.6% | COM | 25746U109 |
| SYY | Sysco Corporation | 13,510 | $1,073 | 0.3% | $24.85 | +148.6% | COM | 871829107 |
| AVGO | Broadcom Inc | 3,759 | $1,038 | 0.3% | $18.27 | +31.5% | COM | 11135F101 |
| SVC | Service Pptys Tr | 39,889 | $1,023 | 0.3% | $25.65 | — | COM SH BEN INT | 81761L102 |
| MHK | Mohawk Industries Inc | 7,489 | $929 | 0.2% | $133.74 | -4.0% | COM | 608190104 |
| VFC | V F Corporation | 9,780 | $870 | 0.2% | $51.84 | +64.8% | COM | 918204108 |
| MDLZ | Mondelez Intl Inc Cl A | 15,001 | $830 | 0.2% | $25.52 | +82.9% | CL A | 609207105 |
| F | Ford Motor Company | 88,361 | $809 | 0.2% | $8.16 | -14.9% | COM PAR $0.01 | 345370860 |
| WAT | Waters Corp | 3,601 | $804 | 0.2% | $131.52 | +64.1% | COM | 941848103 |
| — | Arconic Inc | 30,400 | $790 | 0.2% | $18.53 | — | COM | 03965L100 |
| CMCSA | Comcast Corp New Cl A | 17,114 | $771 | 0.2% | $27.00 | +38.9% | CL A | 20030N101 |
| MAR | Marriott Intl Inc Cl A | 6,200 | $771 | 0.2% | $74.97 | +69.0% | CL A | 571903202 |
| DE | Deere & Co | 4,381 | $739 | 0.2% | $76.49 | +90.9% | COM | 244199105 |
| VB | Vanguard Small Cap | 4,779 | $735 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| CLX | Clorox Company | 4,705 | $715 | 0.2% | $63.88 | +104.8% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 5,924 | $703 | 0.2% | $22.26 | +54.8% | COM | 931142103 |
| DAL | Delta Air Lines Inc New | 11,801 | $680 | 0.2% | $41.41 | +36.9% | COM NEW | 247361702 |
| FDX | F D X Corporation | 4,621 | $673 | 0.2% | $156.50 | -8.5% | COM | 31428X106 |
| WFC | Wells Fargo & Co New | 13,328 | $672 | 0.2% | $34.54 | +15.2% | COM | 949746101 |
| ABBNY | Abb Ltd Adr | 33,280 | $655 | 0.2% | $22.29 | — | SPONSORED ADR | 000375204 |
| — | Glaxosmithkline Plc Adrf | 15,266 | $652 | 0.2% | $45.43 | — | SPONSORED ADR | 37733W105 |
| HAS | Hasbro Inc | 5,220 | $620 | 0.2% | $56.71 | +57.7% | COM | 418056107 |
| BMY | Bristol-Myers Squibb Co | 12,210 | $619 | 0.2% | $34.39 | +6.9% | COM | 110122108 |
| — | Vmware Inc Cl A | 4,040 | $606 | 0.2% | $151.11 | — | CL A COM | 928563402 |
| HSY | Hershey Company | 3,888 | $603 | 0.2% | $74.85 | +73.9% | COM | 427866108 |
| QQXT | Nasdaq 100 Shares | 3,168 | $598 | 0.2% | $188.76 | — | NASDAQ 100 EX | 33733E401 |
| RACE | Ferrari N V | 3,865 | $596 | 0.2% | $83.27 | +91.6% | COM | N3167Y103 |
| PM | Philip Morris Intl Inc | 7,820 | $594 | 0.2% | $51.74 | +9.6% | COM | 718172109 |
| — | Allergan Inc | 3,510 | $591 | 0.2% | $208.01 | — | SHS | G0177J108 |
| NFG | Nestle S A Reg B Adr | 14,209 | $586 | 0.2% | $54.60 | -11.0% | COM | 636180101 |
| MSGS | Madison Square Garde | 2,172 | $572 | 0.1% | $137.45 | +42.7% | CL A | 55825T103 |
| PSA | Public Storage | 2,325 | $570 | 0.1% | $167.72 | +14.4% | COM | 74460D109 |
| VWO | Vanguard Emerging Market | 14,148 | $570 | 0.1% | $42.15 | — | FTSE EMR MKT ETF | 922042858 |
| MCHP | Microchip Technology Inc | 6,105 | $567 | 0.1% | $16.31 | +146.4% | COM | 595017104 |
| AZN | Astrazeneca Plc Adr | 12,465 | $556 | 0.1% | $33.33 | — | SPONSORED ADR | 046353108 |
| EW | Edwards Lifesciences | 2,500 | $550 | 0.1% | $60.47 | +16.2% | COM | 28176E108 |
| MTN | Vail Resorts Inc | 2,370 | $539 | 0.1% | $244.75 | -3.6% | COM | 91879Q109 |
| MTD | Mettler Toledo Intl Incf | 764 | $538 | 0.1% | $424.71 | +72.9% | COM | 592688105 |
| LLY | Lilly Eli & Company | 4,765 | $533 | 0.1% | $40.36 | +154.5% | COM | 532457108 |
| HPQ | Hewlett-Packard Company | 27,193 | $514 | 0.1% | $16.19 | -2.8% | COM | 40434L105 |
| CL | Colgate-Palmolive Co | 6,910 | $508 | 0.1% | $48.40 | +29.2% | COM | 194162103 |
| GEF | Greif Inc Cl A | 13,225 | $501 | 0.1% | $27.72 | 0.0% | CL A | 397624107 |
| GS | Goldman Sachs Group Inc | 2,393 | $496 | 0.1% | $179.59 | 0.0% | COM | 38141G104 |
| — | Kraft Heinz Company | 17,312 | $484 | 0.1% | $54.96 | — | COM | 50076Q106 |
| MO | Altria (Phillip Morris) | 11,564 | $473 | 0.1% | $20.26 | +36.2% | COM | 02209S103 |
| — | Walgreens Boots Allianc | 8,531 | $472 | 0.1% | $76.15 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 3,315 | $471 | 0.1% | $67.37 | +62.9% | COM | 494368103 |
| QTEC | First Tst Nasdaq | 5,354 | $469 | 0.1% | $82.37 | — | SHS | 337345102 |
| EXAS | Exact Sciences Corporati | 5,170 | $467 | 0.1% | $87.46 | +30.3% | COM | 30063P105 |
| — | Celgene Corp | 4,532 | $450 | 0.1% | $132.70 | — | ORD | 151020104 |
| TRV | Travelers Group Inc | 3,007 | $447 | 0.1% | $104.16 | +24.4% | COM | 89417E109 |
| BABA | Alibaba Group Hldg Adr | 2,590 | $433 | 0.1% | $167.65 | — | SPONSORED ADS | 01609W102 |
| IP | International Paper Co | 10,000 | $418 | 0.1% | $25.53 | +14.9% | COM | 460146103 |
| MAS | Masco Corp | 10,000 | $417 | 0.1% | $15.53 | +132.3% | COM | 574599106 |
| GILD | Gilead Sciences Inc | 6,441 | $408 | 0.1% | $52.84 | -3.5% | COM | 375558103 |
| GPC | Genuine Parts Co | 4,093 | $408 | 0.1% | $58.11 | +37.3% | COM | 372460105 |
| BWA | Borg Warner Inc | 11,100 | $407 | 0.1% | $26.27 | +11.0% | COM | 099724106 |
| GD | General Dynamics Corp | 2,215 | $405 | 0.1% | $152.64 | +5.1% | COM | 369550108 |
| PSX | Phillips | 3,929 | $402 | 0.1% | $50.07 | +54.3% | COM | 718546104 |
| BHC | Bausch Health Cos Inc | 18,300 | $400 | 0.1% | $22.88 | 0.0% | COM | 071734107 |
| NOK | Nokia Corp Spon Adr | 78,232 | $396 | 0.1% | $5.38 | — | CL B | 654902204 |
| HPE | Hewlett Packard Ente | 25,612 | $389 | 0.1% | $9.16 | +26.5% | COM | 42824C109 |
| ADP | Auto Data Processing | 2,391 | $386 | 0.1% | $54.73 | +163.0% | COM | 053015103 |
| — | Unilever Plc Adr New | 6,181 | $371 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| SEE | Sealed Air Corp New | 8,425 | $350 | 0.1% | $29.72 | +26.5% | COM | 81211K100 |
| ED | Consolidated Edison Inc | 3,690 | $349 | 0.1% | $38.95 | +81.1% | COM | 209115104 |
| DTE | D T E Energy Company | 2,614 | $348 | 0.1% | $63.77 | +39.5% | COM | 233331107 |
| ACN | Accenture Ltd Cl A | 1,783 | $343 | 0.1% | $81.32 | +117.1% | SHS CLASS A | G1151C101 |
| FDN | First TRUST Internet | 2,543 | $342 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| ODFL | Old Dominion Freight | 1,975 | $336 | 0.1% | $32.43 | +62.5% | COM | 679580100 |
| ORLY | O Reilly Automotive New | 825 | $329 | 0.1% | $13.29 | +94.3% | COM | 67103H107 |
| OLED | Universal Display Corp | 1,900 | $319 | 0.1% | $90.93 | +109.3% | COM | 91347P105 |
| — | Kellogg Company | 4,924 | $317 | 0.1% | $39.89 | +13.7% | COM | 487836108 |
| CI | Cigna Corp | 2,086 | $317 | 0.1% | $167.01 | -10.9% | COM | 125523100 |
| TJX | T J X Cos Inc | 5,652 | $315 | 0.1% | $42.86 | +16.9% | COM | 872540109 |
| O | Realty Income Corp | 4,005 | $307 | 0.1% | $38.66 | +32.7% | COM | 756109104 |
| VOD | Volkswagen A G | 17,710 | $303 | 0.1% | $22.20 | — | SPNSR ADR NO PAR | 92857W308 |
| AMT | Amern Tower Corp Class A | 1,316 | $291 | 0.1% | $120.79 | +51.8% | COM | 03027X100 |
| KDP | Keurig Dr Pepper Inc | 10,020 | $274 | 0.1% | $22.14 | +7.7% | COM | 49271V100 |
| PAYX | Paychex Inc | 3,285 | $272 | 0.1% | $51.63 | +33.9% | COM | 704326107 |
| UNH | Unitedhealth Group Inc | 1,208 | $263 | 0.1% | $218.85 | -0.8% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 7,688 | $263 | 0.1% | $61.65 | -49.8% | COM | 806857108 |
| EPD | Enterprise Prd Prtnrs Lp | 8,838 | $253 | 0.1% | $28.72 | — | COM | 293792107 |
| LUV | Southwest Airlines Co | 4,525 | $244 | 0.1% | $15.26 | +216.0% | COM | 844741108 |
| — | Total S A Adr | 4,556 | $237 | 0.1% | $50.03 | — | SPONSORED ADR | 89151E109 |
| — | Western Digital Corp | 3,865 | $231 | 0.1% | $59.77 | — | COM | 958102AP0 |
| ULTA | Ulta Salon Cosm & Frag | 888 | $223 | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| — | Magellan Midstream Partners | 3,260 | $216 | 0.1% | $69.02 | — | COM UNIT RP LP | 559080106 |
| — | Royal Dutch Shell B Adrf | 3,538 | $212 | 0.1% | $59.92 | — | SPONS ADR B | 780259107 |
| LZB | La-Z-Boy Inc | 6,033 | $203 | 0.1% | $31.97 | 0.0% | COM | 505336107 |
| — | Macquarie Infrastructur | 5,055 | $200 | 0.1% | $39.56 | — | COM | 55608B105 |
| USB | U S Bancorp Del New | 3,605 | $200 | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |