CIK: 0001585047 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $4,150,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,398 | $271,327 | 6.5% | $18.87 | +228.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,212 | $222,692 | 5.4% | $30.03 | +363.6% | COM | 594918104 |
| MRK | Merck & Co Inc | 153,104 | $139,248 | 3.4% | $31.64 | +113.5% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 90,145 | $130,376 | 3.1% | $69.32 | +95.8% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 183,553 | $109,856 | 2.6% | $19.60 | +151.3% | COM | 458140100 |
| JNJ | Johnson & Johnson | 68,335 | $99,681 | 2.4% | $68.84 | +65.7% | COM | 478160104 |
| V | Visa | 50,300 | $94,513 | 2.3% | $64.08 | +169.3% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 42,980 | $93,859 | 2.3% | $79.19 | +146.2% | COM | 437076102 |
| NKE | Nike Inc Class B | 91,481 | $92,679 | 2.2% | $45.82 | +89.5% | CL B | 654106103 |
| AMZN | Amazon Com Inc | 4,791 | $88,530 | 2.1% | $21.66 | +308.6% | COM | 023135106 |
| ERIE | Erie Indemnity Co Cl A | 52,773 | $87,603 | 2.1% | $54.51 | +187.3% | CL A | 29530P102 |
| SBUX | Starbucks Corp | 88,379 | $77,703 | 1.9% | $39.84 | +86.9% | COM | 855244109 |
| MCD | Mc Donalds Corp | 37,789 | $74,674 | 1.8% | $75.50 | +127.7% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 30,869 | $69,917 | 1.7% | $177.63 | +22.3% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 144,847 | $69,469 | 1.7% | $16.24 | +137.5% | COM | 17275R102 |
| BA | Boeing Co | 21,020 | $68,476 | 1.6% | $153.67 | +128.4% | COM | 097023105 |
| AMGN | Amgen Incorporated | 28,373 | $68,399 | 1.6% | $105.14 | +73.8% | COM | 031162100 |
| CAT | Caterpillar Inc | 45,620 | $67,371 | 1.6% | $77.76 | +58.2% | COM | 149123101 |
| — | Alphabet Inc Class A | 5,021 | $67,251 | 1.6% | $1126.63 | — | CL A | 38259P508 |
| PG | Procter & Gamble Co | 48,238 | $60,250 | 1.5% | $59.64 | +76.5% | COM | 742718109 |
| KO | Coca Cola Company | 105,607 | $58,454 | 1.4% | $28.87 | +54.2% | COM | 191216100 |
| SYK | Stryker Corp | 27,443 | $57,614 | 1.4% | $82.17 | +136.3% | COM | 863667101 |
| JPM | Morgan J P & Co Inc | 39,159 | $54,587 | 1.3% | $49.80 | +118.2% | COM | 46625H100 |
| MMM | Minnesota Mining & Mfg | 29,025 | $51,206 | 1.2% | $91.64 | +22.0% | COM | 88579Y101 |
| T | AT&T Inc | 129,386 | $50,564 | 1.2% | $13.30 | +41.9% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 35,151 | $48,040 | 1.2% | $64.33 | +75.3% | COM | 713448108 |
| CVX | Chevrontexaco Corp | 39,742 | $47,893 | 1.2% | $69.82 | +28.4% | COM | 166764100 |
| VZ | Verizon Communications | 77,183 | $47,390 | 1.1% | $28.48 | +50.2% | COM | 92343V104 |
| HON | Honeywell International | 25,762 | $45,598 | 1.1% | $83.73 | +71.9% | COM | 438516106 |
| — | Alphabet Inc Class C | 3,391 | $45,338 | 1.1% | $698.84 | — | CL C | 38259P706 |
| ADBE | Adobe Systems Inc | 13,590 | $44,821 | 1.1% | $104.31 | +182.1% | COM | 00724F101 |
| ABBV | Abbvie Inc | 49,449 | $43,782 | 1.1% | $43.69 | +47.9% | COM | 00287Y109 |
| SPY | S P D R TRUST Unit SR | 13,285 | $42,760 | 1.0% | $563.59 | — | TR UNIT | 78462F103 |
| PFE | Pfizer Incorporated | 105,306 | $41,259 | 1.0% | $18.46 | +44.7% | COM | 717081103 |
| UNP | Union Pacific Corp | 21,774 | $39,366 | 0.9% | $70.55 | +111.7% | COM | 907818108 |
| — | Exxon Mobil Corporation | 54,721 | $38,184 | 0.9% | $87.01 | — | COM | 30231G902 |
| EMR | Emerson Electric Co | 49,723 | $37,918 | 0.9% | $43.72 | +43.7% | CL A | 291011104 |
| AXP | American Express Company | 30,411 | $37,858 | 0.9% | $59.47 | +85.2% | COM | 025816109 |
| UPS | United Parcel Service B | 32,130 | $37,611 | 0.9% | $72.55 | +27.9% | CL B | 911312106 |
| TGT | Target Corporation | 27,716 | $35,535 | 0.9% | $45.34 | +120.2% | COM | 87612E106 |
| IBM | Intl Business Machines | 26,019 | $34,876 | 0.8% | $100.09 | -0.2% | COM | 459200101 |
| C | Citigroup Inc | 41,143 | $32,869 | 0.8% | $41.43 | +43.0% | COM | 172967424 |
| — | Royal Dutch Shell A Adrf | 50,530 | $29,803 | 0.7% | $64.70 | — | SPONS ADR A | 780259206 |
| — | Genl Amern Invs | 97,049 | $26,784 | 0.6% | $72.73 | — | COM | 368802104 |
| DD | Du Pont E I De Nemour&Co | 40,632 | $26,086 | 0.6% | $27.24 | -10.0% | COM | 26614N102 |
| QCOM | Qualcomm Inc | 28,701 | $25,323 | 0.6% | $50.96 | +43.0% | COM | 747525103 |
| — | Medtronic Inc | 22,289 | $25,287 | 0.6% | $225.56 | — | COM | 585055106 |
| BAC | Bank Of America Corp | 67,462 | $23,760 | 0.6% | $13.66 | +103.5% | COM | 060505104 |
| GM | General Motors Corp | 64,094 | $23,458 | 0.6% | $27.38 | +25.5% | COM | 37045V100 |
| SONY | Sony Corp Adr New | 33,745 | $22,947 | 0.6% | $22.16 | — | ADR NEW | 835699307 |
| LULU | Lululemon Athletica Inc | 9,812 | $22,731 | 0.5% | $59.07 | +260.8% | COM | 550021109 |
| BP | Bp Amoco Plc Adr | 57,468 | $21,688 | 0.5% | $38.47 | — | SPONSORED ADR | 055622104 |
| ITW | Illinois Tool Works Inc | 11,773 | $21,148 | 0.5% | $94.80 | +54.3% | COM | 452308109 |
| CVS | C V S Corp Del | 28,463 | $21,145 | 0.5% | $52.07 | +11.0% | COM | 126650100 |
| SO | The Southern Company | 31,657 | $20,166 | 0.5% | $29.63 | +65.0% | COM | 842587107 |
| DOW | Dow Chemical Company | 35,162 | $19,244 | 0.5% | $36.28 | +1.2% | COM | 260557103 |
| — | General Electric Company | 160,879 | $17,954 | 0.4% | $25.04 | — | COM | 369604103 |
| — | United Technologies Corp | 11,181 | $16,745 | 0.4% | $113.50 | — | COM | 913017109 |
| PYPL | Paypal Holdings Inco | 15,347 | $16,601 | 0.4% | $46.84 | +122.0% | COM | 70450Y103 |
| ORCL | Oracle Corporation | 31,024 | $16,437 | 0.4% | $29.76 | +69.5% | COM | 68389X105 |
| GLW | Corning Inc | 52,695 | $15,340 | 0.4% | $12.46 | +96.1% | COM | 219350105 |
| COP | Conocophillips | 23,579 | $15,333 | 0.4% | $46.66 | +1.1% | COM | 20825C104 |
| COST | Costco Whsl Corp New | 5,065 | $14,887 | 0.4% | $116.98 | +132.1% | COM | 22160K105 |
| META | Facebook Inc Class A | 7,083 | $14,538 | 0.4% | $173.13 | +11.1% | CL A | 30303M102 |
| BSV | Vanguard Short-Term Bond ETF | 17,242 | $13,899 | 0.3% | $806.11 | — | SHORT TRM BOND | 921937827 |
| ABT | Abbott Laboratories | 15,999 | $13,897 | 0.3% | $30.27 | +148.8% | COM | 002824100 |
| DUK | Duke Energy Corporation | 15,049 | $13,726 | 0.3% | $49.72 | +44.4% | COM NEW | 26441C204 |
| AEP | Amer Electric Pwr Co Inc | 14,044 | $13,273 | 0.3% | $32.43 | +129.0% | COM | 025537101 |
| VO | Vanguard Mid Cap | 7,423 | $13,226 | 0.3% | $136.09 | — | MID CAP ETF | 922908629 |
| WPC | W P Carey & Co L L C | 15,415 | $12,338 | 0.3% | $88.73 | — | COM | 92936U109 |
| VXUS | Vanguard Total Intl Etf | 22,123 | $12,320 | 0.3% | $56.63 | — | VG TL INTL STK F | 921909768 |
| IWR | Ishares Russell Midcap | 20,552 | $12,253 | 0.3% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| DEO | Diageo Plc New Adr | 7,159 | $12,057 | 0.3% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| CTVA | Corteva Inc | 40,152 | $11,869 | 0.3% | $25.02 | -2.1% | COM | 22052L104 |
| WM | Waste Management | 10,354 | $11,799 | 0.3% | $62.53 | +63.3% | COM | 94106L109 |
| AVGO | Broadcom Inc | 3,709 | $11,721 | 0.3% | $18.27 | +41.7% | COM | 11135F101 |
| SYY | Sysco Corporation | 13,510 | $11,556 | 0.3% | $24.85 | +175.7% | COM | 871829107 |
| D | Dominion Res Inc Va New | 13,910 | $11,520 | 0.3% | $54.95 | +13.6% | COM | 25746U109 |
| EBAY | Ebay Inc | 31,157 | $11,251 | 0.3% | $20.70 | +57.7% | COM | 278642103 |
| INGN | Inogen Inc | 15,980 | $10,919 | 0.3% | $62.71 | 0.0% | COM | 45780L104 |
| BMY | Bristol-Myers Squibb Co | 15,753 | $10,112 | 0.2% | $36.82 | +22.7% | COM | 110122108 |
| VFC | V F Corporation | 9,780 | $9,747 | 0.2% | $51.84 | +72.9% | COM | 918204108 |
| DECK | Deckers Outdoor Corp | 5,734 | $9,682 | 0.2% | $26.52 | 0.0% | COM | 243537107 |
| MAR | Marriott Intl Inc Cl A | 6,150 | $9,313 | 0.2% | $74.97 | +71.3% | CL A | 571903202 |
| MHK | Mohawk Industries Inc | 6,789 | $9,259 | 0.2% | $133.74 | +1.7% | COM | 608190104 |
| GIS | General Mills Inc | 16,820 | $9,009 | 0.2% | $36.79 | +16.3% | COM | 370334104 |
| WAT | Waters Corp | 3,601 | $8,414 | 0.2% | $131.52 | +67.9% | COM | 941848103 |
| MDLZ | Mondelez Intl Inc Cl A | 15,001 | $8,263 | 0.2% | $25.52 | +79.8% | CL A | 609207105 |
| FDX | F D X Corporation | 5,461 | $8,257 | 0.2% | $153.58 | -10.5% | COM | 31428X106 |
| SVC | Service Pptys Tr | 32,933 | $8,013 | 0.2% | $25.65 | — | COM SH BEN INT | 81761L102 |
| VB | Vanguard Small Cap | 4,801 | $7,952 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| WFC | Wells Fargo & Co New | 14,603 | $7,856 | 0.2% | $35.42 | +26.2% | COM | 949746101 |
| ABBNY | Abb Ltd Adr | 31,980 | $7,704 | 0.2% | $22.29 | — | SPONSORED ADR | 000375204 |
| CMCSA | Comcast Corp New Cl A | 17,114 | $7,696 | 0.2% | $27.00 | +40.2% | CL A | 20030N101 |
| DE | Deere & Co | 4,381 | $7,591 | 0.2% | $76.49 | +106.5% | COM | 244199105 |
| F | Ford Motor Company | 79,394 | $7,384 | 0.2% | $8.16 | -18.1% | COM PAR $0.01 | 345370860 |
| — | Glaxosmithkline Plc Adrf | 15,266 | $7,174 | 0.2% | $45.43 | — | SPONSORED ADR | 37733W105 |
| QQXT | Nasdaq 100 Shares | 3,354 | $7,132 | 0.2% | $296.22 | — | NASDAQ 100 EX | 33733E401 |
| DAL | Delta Air Lines Inc New | 12,116 | $7,085 | 0.2% | $41.74 | +29.6% | COM NEW | 247361702 |
| CLX | Clorox Company | 4,520 | $6,940 | 0.2% | $63.88 | +95.0% | COM | 189054109 |
| BABA | Alibaba Group Hldg Adr | 3,235 | $6,861 | 0.2% | $557.09 | — | SPONSORED ADS | 01609W102 |
| WMT | Wal-Mart Stores Inc | 5,749 | $6,832 | 0.2% | $22.26 | +63.4% | COM | 931142103 |
| VWO | Vanguard Emerging Market | 14,474 | $6,437 | 0.2% | $51.22 | — | FTSE EMR MKT ETF | 922042858 |
| PM | Philip Morris Intl Inc | 7,538 | $6,414 | 0.2% | $51.74 | +16.0% | COM | 718172109 |
| RACE | Ferrari N V | 3,865 | $6,398 | 0.2% | $83.27 | +94.3% | COM | N3167Y103 |
| MCHP | Microchip Technology Inc | 6,105 | $6,393 | 0.2% | $16.31 | +163.5% | COM | 595017104 |
| LLY | Lilly Eli & Company | 4,765 | $6,263 | 0.2% | $40.36 | +166.4% | COM | 532457108 |
| GEF | Greif Inc Cl A | 14,050 | $6,210 | 0.1% | $28.05 | +18.5% | CL A | 397624107 |
| MO | Altria (Phillip Morris) | 12,234 | $6,106 | 0.1% | $20.73 | +38.9% | COM | 02209S103 |
| MTD | Mettler Toledo Intl Incf | 764 | $6,061 | 0.1% | $424.71 | +70.0% | COM | 592688105 |
| MSGS | Madison Square Garde | 2,022 | $5,949 | 0.1% | $137.45 | +42.7% | CL A | 55825T103 |
| EW | Edwards Lifesciences | 2,535 | $5,914 | 0.1% | $60.71 | +28.6% | COM | 28176E108 |
| AZN | Astrazeneca Plc Adr | 11,765 | $5,866 | 0.1% | $33.33 | — | SPONSORED ADR | 046353108 |
| — | Kraft Heinz Company | 18,237 | $5,860 | 0.1% | $68.47 | — | COM | 50076Q106 |
| MTN | Vail Resorts Inc | 2,345 | $5,624 | 0.1% | $244.75 | -3.3% | COM | 91879Q109 |
| QTEC | First Tst Nasdaq | 5,354 | $5,359 | 0.1% | $82.37 | — | SHS | 337345102 |
| HAS | Hasbro Inc | 5,045 | $5,328 | 0.1% | $56.71 | +45.0% | COM | 418056107 |
| BHC | Bausch Health Cos Inc | 17,725 | $5,303 | 0.1% | $22.88 | +13.6% | COM | 071734107 |
| HSY | Hershey Company | 3,585 | $5,269 | 0.1% | $74.85 | +71.6% | COM | 427866108 |
| GS | Goldman Sachs Group Inc | 2,203 | $5,065 | 0.1% | $179.59 | +4.4% | COM | 38141G104 |
| — | Allergan Inc | 2,640 | $5,047 | 0.1% | $208.01 | — | SHS | G0177J108 |
| — | Walgreens Boots Allianc | 8,531 | $5,030 | 0.1% | $76.15 | — | COM | 931427108 |
| PSA | Public Storage | 2,350 | $5,005 | 0.1% | $167.75 | +1.9% | COM | 74460D109 |
| HPQ | Hewlett-Packard Company | 23,693 | $4,869 | 0.1% | $16.19 | -5.4% | COM | 40434L105 |
| HPE | Hewlett Packard Ente | 30,412 | $4,823 | 0.1% | $9.78 | +34.1% | COM | 42824C109 |
| BWA | Borg Warner Inc | 11,100 | $4,815 | 0.1% | $26.27 | +26.9% | COM | 099724106 |
| TRV | Travelers Group Inc | 3,382 | $4,632 | 0.1% | $105.83 | +12.7% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 7,116 | $4,624 | 0.1% | $52.69 | -2.7% | COM | 375558103 |
| KMB | Kimberly-Clark Corp | 3,205 | $4,408 | 0.1% | $67.37 | +61.5% | COM | 494368103 |
| GPC | Genuine Parts Co | 4,093 | $4,348 | 0.1% | $58.11 | +48.3% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 6,280 | $4,323 | 0.1% | $48.40 | +22.1% | COM | 194162103 |
| EXAS | Exact Sciences Corporati | 4,620 | $4,273 | 0.1% | $87.46 | +0.5% | COM | 30063P105 |
| CI | Cigna Corp | 2,086 | $4,266 | 0.1% | $167.01 | +0.4% | COM | 125523100 |
| — | Slack Technologies Inc | 18,830 | $4,233 | 0.1% | $224.80 | — | COM CL A | 83088V102 |
| PSX | Phillips | 3,797 | $4,230 | 0.1% | $50.07 | +74.5% | COM | 718546104 |
| IRM | Iron Mountain Inc New | 13,175 | $4,199 | 0.1% | $23.96 | 0.0% | COM | 46284V101 |
| SLB | Schlumberger Ltd | 10,158 | $4,084 | 0.1% | $54.13 | -43.2% | COM | 806857108 |
| ADP | Auto Data Processing | 2,391 | $4,077 | 0.1% | $54.73 | +165.1% | COM | 053015103 |
| O | Realty Income Corp | 5,375 | $3,958 | 0.1% | $42.82 | +28.4% | COM | 756109104 |
| OLED | Universal Display Corp | 1,900 | $3,915 | 0.1% | $90.93 | +97.8% | COM | 91347P105 |
| GD | General Dynamics Corp | 2,215 | $3,906 | 0.1% | $152.64 | +2.1% | COM | 369550108 |
| NFG | Nestle S A Reg B Adr | 3,570 | $3,865 | 0.1% | $54.60 | -16.5% | COM | 636180101 |
| ACN | Accenture Ltd Cl A | 1,783 | $3,754 | 0.1% | $81.32 | +119.4% | SHS CLASS A | G1151C101 |
| ODFL | Old Dominion Freight | 1,975 | $3,748 | 0.1% | $32.43 | +84.1% | COM | 679580100 |
| ORLY | O Reilly Automotive New | 825 | $3,616 | 0.1% | $13.29 | +115.2% | COM | 67103H107 |
| UNH | Unitedhealth Group Inc | 1,208 | $3,551 | 0.1% | $218.85 | +8.1% | COM | 91324P102 |
| FDN | First TRUST Internet | 2,543 | $3,538 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| TJX | T J X Cos Inc | 5,652 | $3,451 | 0.1% | $42.86 | +27.4% | COM | 872540109 |
| — | Vmware Inc Cl A | 2,250 | $3,415 | 0.1% | $151.11 | — | CL A COM | 928563402 |
| — | Kellogg Company | 4,924 | $3,405 | 0.1% | $39.89 | +21.7% | COM | 487836108 |
| DTE | D T E Energy Company | 2,618 | $3,400 | 0.1% | $63.77 | +37.2% | COM | 233331107 |
| MAS | Masco Corp | 7,000 | $3,359 | 0.1% | $15.53 | +164.2% | COM | 574599106 |
| ED | Consolidated Edison Inc | 3,690 | $3,338 | 0.1% | $38.95 | +84.2% | COM | 209115104 |
| VOD | Volkswagen A G | 17,000 | $3,279 | 0.1% | $22.20 | — | SPNSR ADR NO PAR | 92857W308 |
| AMT | Amern Tower Corp Class A | 1,316 | $3,024 | 0.1% | $120.79 | +52.2% | COM | 03027X100 |
| — | Unilever Plc Adr New | 5,046 | $2,885 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| PAYX | Paychex Inc | 3,285 | $2,794 | 0.1% | $51.63 | +36.9% | COM | 704326107 |
| — | Total S A Adr | 4,556 | $2,519 | 0.1% | $50.03 | — | SPONSORED ADR | 89151E109 |
| IP | International Paper Co | 5,425 | $2,498 | 0.1% | $25.53 | +24.9% | COM | 460146103 |
| EPD | Enterprise Prd Prtnrs Lp | 8,838 | $2,489 | 0.1% | $28.72 | — | COM | 293792107 |
| LUV | Southwest Airlines Co | 4,525 | $2,443 | 0.1% | $15.26 | +235.9% | COM | 844741108 |
| KDP | Keurig Dr Pepper Inc | 8,170 | $2,365 | 0.1% | $22.14 | +11.4% | COM | 49271V100 |
| REAL | The Realreal Inc | 11,980 | $2,258 | 0.1% | $19.14 | 0.0% | COM | 88339P101 |
| OXY | Occidental Pete Corp | 5,463 | $2,251 | 0.1% | $36.00 | 0.0% | COM | 674599105 |
| — | Royal Dutch Shell B Adrf | 3,738 | $2,242 | 0.1% | $88.81 | — | SPONS ADR B | 780259107 |
| SEE | Sealed Air Corp New | 5,425 | $2,161 | 0.1% | $29.72 | +18.8% | COM | 81211K100 |
| WASH | Washington Tr Banco | 4,000 | $2,152 | 0.1% | $35.21 | 0.0% | COM | 940610108 |
| USB | U S Bancorp Del New | 3,605 | $2,137 | 0.1% | $41.13 | +7.8% | COM NEW | 902973304 |
| WTM | White Mountains Ins Newf | 184 | $2,053 | 0.0% | $1090.77 | 0.0% | COM | G9618E107 |
| — | Magellan Midstream Partners | 3,260 | $2,050 | 0.0% | $69.02 | — | COM UNIT RP LP | 559080106 |
| VOO | Vanguard S&P 500 Etf | 689 | $2,038 | 0.0% | $2957.91 | — | S&P 500 ETF SHS | 922908363 |
| CMI | Cummins Inc | 1,135 | $2,031 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $1,288 | 0.0% | $32.20 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $1,086 | 0.0% | $54.30 | — | SH BEN INT | 746853100 |