CIK: 0001585047 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $405,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc | 100,889 | $47,701 | 11.8% | $55.67 | +20.7% | COM | 00287Y109 |
| AAPL | Apple Computer Inc | 92,560 | $23,537 | 5.8% | $18.87 | +276.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,913 | $22,381 | 5.5% | $30.03 | +420.6% | COM | 594918104 |
| ABT | Abbott Laboratories | 30,998 | $15,081 | 3.7% | $52.07 | +44.7% | COM | 002824100 |
| MRK | Merck & Co Inc | 154,788 | $11,909 | 2.9% | $32.01 | +103.4% | COM | 58933Y105 |
| INTC | Intel Corp | 183,878 | $9,951 | 2.5% | $19.60 | +167.0% | COM | 458140100 |
| AMZN | Amazon Com Inc | 5,072 | $9,889 | 2.4% | $25.82 | +274.8% | COM | 023135106 |
| DIS | Disney Walt Hldg Co | 96,854 | $9,356 | 2.3% | $73.07 | +69.0% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 70,945 | $9,303 | 2.3% | $70.73 | +69.9% | COM | 478160104 |
| V | Visa | 53,292 | $8,586 | 2.1% | $70.62 | +155.9% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 44,255 | $8,263 | 2.0% | $82.39 | +130.8% | COM | 437076102 |
| ABBNY | Abb Ltd Adr | 51,510 | $8,041 | 2.0% | $73.02 | — | SPONSORED ADR | 000375204 |
| NKE | Nike Inc Class B | 95,320 | $7,887 | 1.9% | $47.44 | +81.1% | CL B | 654106103 |
| SBUX | Starbucks Corp | 97,454 | $6,407 | 1.6% | $42.74 | +66.1% | COM | 855244109 |
| MCD | Mc Donalds Corp | 38,478 | $6,362 | 1.6% | $77.23 | +122.5% | COM | 580135101 |
| — | Alphabet Inc Class A | 5,229 | $6,076 | 1.5% | $1128.03 | — | CL A | 38259P508 |
| ERIE | Erie Indemnity Co Cl A | 40,787 | $6,046 | 1.5% | $54.51 | +163.7% | CL A | 29530P102 |
| BRK/B | Berkshire Hathaway Cl B | 32,516 | $5,945 | 1.5% | $179.40 | +18.5% | CL B NEW | 084670702 |
| AMGN | Amgen Incorporated | 28,789 | $5,836 | 1.4% | $106.26 | +71.5% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 147,316 | $5,791 | 1.4% | $16.58 | +121.2% | COM | 17275R102 |
| PG | Procter & Gamble Co | 50,338 | $5,537 | 1.4% | $61.48 | +68.9% | COM | 742718109 |
| CAT | Caterpillar Inc | 46,775 | $5,428 | 1.3% | $78.64 | +44.2% | COM | 149123101 |
| KO | Coca Cola Company | 115,934 | $5,130 | 1.3% | $30.30 | +48.5% | COM | 191216100 |
| MMM | Minnesota Mining & Mfg | 35,825 | $4,890 | 1.2% | $94.35 | +12.3% | COM | 88579Y101 |
| SYK | Stryker Corp | 29,148 | $4,853 | 1.2% | $88.09 | +108.1% | COM | 863667101 |
| ADBE | Adobe Systems Inc | 13,978 | $4,448 | 1.1% | $110.91 | +208.4% | COM | 00724F101 |
| PEP | Pepsico Incorporated | 36,787 | $4,418 | 1.1% | $66.48 | +69.6% | COM | 713448108 |
| VZ | Verizon Communications | 81,436 | $4,376 | 1.1% | $29.13 | +40.8% | COM | 92343V104 |
| SPY | S P D R TRUST Unit SR | 16,649 | $4,291 | 1.1% | $501.79 | — | TR UNIT | 78462F103 |
| T | AT&T Inc | 146,314 | $4,265 | 1.1% | $13.86 | +31.1% | COM | 00206R102 |
| UPS | United Parcel Service B | 45,240 | $4,226 | 1.0% | $75.26 | +8.8% | CL B | 911312106 |
| PFE | Pfizer Incorporated | 126,594 | $4,132 | 1.0% | $19.70 | +31.1% | COM | 717081103 |
| — | Alphabet Inc Class C | 3,421 | $3,978 | 1.0% | $698.84 | — | CL C | 38259P706 |
| IBM | Intl Business Machines | 34,990 | $3,881 | 1.0% | $99.63 | -1.4% | COM | 459200101 |
| HON | Honeywell International | 28,327 | $3,790 | 0.9% | $88.51 | +54.3% | COM | 438516106 |
| JPM | Morgan J P & Co Inc | 41,896 | $3,772 | 0.9% | $53.32 | +94.3% | COM | 46625H100 |
| BA | Boeing Co | 22,716 | $3,388 | 0.8% | $162.57 | +67.8% | COM | 097023105 |
| UNP | Union Pacific Corp | 22,249 | $3,138 | 0.8% | $72.14 | +101.0% | COM | 907818108 |
| CVX | Chevrontexaco Corp | 40,922 | $2,965 | 0.7% | $69.99 | +8.6% | COM | 166764100 |
| — | Genl Amern Invs | 107,174 | $2,829 | 0.7% | $68.36 | — | COM | 368802104 |
| AXP | American Express Company | 31,161 | $2,668 | 0.7% | $60.63 | +77.5% | COM | 025816109 |
| TGT | Target Corporation | 28,486 | $2,648 | 0.7% | $46.68 | +103.5% | COM | 87612E106 |
| LULU | Lululemon Athletica Inc | 12,767 | $2,420 | 0.6% | $97.18 | +130.2% | COM | 550021109 |
| C | Citigroup Inc | 51,955 | $2,188 | 0.5% | $44.09 | +22.9% | COM | 172967424 |
| META | Facebook Inc Class A | 12,437 | $2,074 | 0.5% | $182.30 | +6.7% | CL A | 30303M102 |
| — | Medtronic Inc | 22,826 | $2,058 | 0.5% | $222.38 | — | COM | 585055106 |
| CVS | C V S Corp Del | 34,593 | $2,052 | 0.5% | $52.64 | +5.1% | COM | 126650100 |
| EMR | Emerson Electric Co | 42,591 | $2,029 | 0.5% | $43.72 | +32.1% | CL A | 291011104 |
| SONY | Sony Corp Adr New | 34,245 | $2,027 | 0.5% | $22.70 | — | ADR NEW | 835699307 |
| — | Royal Dutch Shell A Adrf | 56,840 | $1,983 | 0.5% | $61.39 | — | SPONS ADR A | 780259206 |
| QCOM | Qualcomm Inc | 28,801 | $1,948 | 0.5% | $50.96 | +41.1% | COM | 747525103 |
| SO | The Southern Company | 33,529 | $1,815 | 0.4% | $30.80 | +63.9% | COM | 842587107 |
| COST | Costco Whsl Corp New | 6,140 | $1,751 | 0.4% | $145.13 | +91.4% | COM | 22160K105 |
| BP | Bp Amoco Plc Adr | 71,677 | $1,748 | 0.4% | $35.68 | — | SPONSORED ADR | 055622104 |
| — | Exxon Mobil Corporation | 44,404 | $1,686 | 0.4% | $87.01 | — | COM | 30231G902 |
| ITW | Illinois Tool Works Inc | 11,773 | $1,673 | 0.4% | $94.80 | +55.7% | COM | 452308109 |
| ORCL | Oracle Corporation | 31,024 | $1,499 | 0.4% | $29.76 | +59.6% | COM | 68389X105 |
| PYPL | Paypal Holdings Inco | 15,367 | $1,471 | 0.4% | $46.84 | +135.2% | COM | 70450Y103 |
| BAC | Bank Of America Corp | 69,262 | $1,470 | 0.4% | $13.97 | +85.4% | COM | 060505104 |
| DUK | Duke Energy Corporation | 17,779 | $1,438 | 0.4% | $53.25 | +36.5% | COM NEW | 26441C204 |
| — | General Electric Company | 176,955 | $1,405 | 0.3% | $23.48 | — | COM | 369604103 |
| DD | Du Pont E I De Nemour&Co | 38,486 | $1,312 | 0.3% | $27.24 | -33.4% | COM | 26614N102 |
| WPC | W P Carey & Co L L C | 20,600 | $1,196 | 0.3% | $81.01 | — | COM | 92936U109 |
| DOW | Dow Chemical Company | 38,474 | $1,125 | 0.3% | $35.79 | -14.5% | COM | 260557103 |
| AEP | Amer Electric Pwr Co Inc | 14,044 | $1,123 | 0.3% | $32.43 | +136.1% | COM | 025537101 |
| D | Dominion Res Inc Va New | 15,490 | $1,118 | 0.3% | $55.79 | +13.2% | COM | 25746U109 |
| BABA | Alibaba Group Hldg Adr | 5,500 | $1,070 | 0.3% | $407.79 | — | SPONSORED ADS | 01609W102 |
| GILD | Gilead Sciences Inc | 14,311 | $1,070 | 0.3% | $53.81 | +2.1% | COM | 375558103 |
| DTE | D T E Energy Company | 11,223 | $1,066 | 0.3% | $78.50 | +5.7% | COM | 233331107 |
| — | United Technologies Corp | 11,231 | $1,059 | 0.3% | $113.50 | — | COM | 913017109 |
| AVGO | Broadcom Inc | 4,259 | $1,010 | 0.2% | $19.04 | +27.5% | COM | 11135F101 |
| VO | Vanguard Mid Cap | 7,462 | $982 | 0.2% | $136.09 | — | MID CAP ETF | 922908629 |
| WM | Waste Management | 10,354 | $958 | 0.2% | $62.53 | +66.6% | COM | 94106L109 |
| EBAY | Ebay Inc | 31,157 | $937 | 0.2% | $20.70 | +52.3% | COM | 278642103 |
| CTVA | Corteva Inc | 39,774 | $935 | 0.2% | $25.02 | +2.2% | COM | 22052L104 |
| VXUS | Vanguard Total Intl Etf | 22,175 | $930 | 0.2% | $56.63 | — | VG TL INTL STK F | 921909768 |
| GIS | General Mills Inc | 17,170 | $906 | 0.2% | $36.93 | +17.3% | COM | 370334104 |
| DEO | Diageo Plc New Adr | 7,094 | $902 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| IWR | Ishares Russell Midcap | 20,552 | $887 | 0.2% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| DECK | Deckers Outdoor Corp | 6,254 | $838 | 0.2% | $26.62 | +4.5% | COM | 243537107 |
| FDX | F D X Corporation | 6,641 | $805 | 0.2% | $148.70 | -15.2% | COM | 31428X106 |
| BMY | Bristol-Myers Squibb Co | 14,415 | $803 | 0.2% | $36.82 | +31.9% | COM | 110122108 |
| MDLZ | Mondelez Intl Inc Cl A | 15,221 | $762 | 0.2% | $25.83 | +80.8% | CL A | 609207105 |
| CLX | Clorox Company | 4,295 | $744 | 0.2% | $63.88 | +117.1% | COM | 189054109 |
| GM | General Motors Corp | 35,061 | $729 | 0.2% | $27.38 | +6.6% | COM | 37045V100 |
| PSA | Public Storage | 3,570 | $709 | 0.2% | $167.36 | -0.5% | COM | 74460D109 |
| COP | Conocophillips | 22,854 | $704 | 0.2% | $46.66 | -12.2% | COM | 20825C104 |
| DE | Deere & Co | 4,997 | $690 | 0.2% | $85.03 | +71.4% | COM | 244199105 |
| LLY | Lilly Eli & Company | 4,765 | $661 | 0.2% | $40.36 | +217.5% | COM | 532457108 |
| WMT | Wal-Mart Stores Inc | 5,749 | $653 | 0.2% | $22.26 | +58.9% | COM | 931142103 |
| RACE | Ferrari N V | 3,980 | $607 | 0.1% | $85.52 | +88.5% | COM | N3167Y103 |
| QQXT | Nasdaq 100 Shares | 3,168 | $603 | 0.1% | $296.22 | — | NASDAQ 100 EX | 33733E401 |
| CMCSA | Comcast Corp New Cl A | 17,154 | $590 | 0.1% | $27.00 | +33.5% | CL A | 20030N101 |
| MO | Altria (Phillip Morris) | 14,814 | $573 | 0.1% | $21.92 | +25.8% | COM | 02209S103 |
| VB | Vanguard Small Cap | 4,818 | $556 | 0.1% | $130.04 | — | SMALL CP ETF | 922908751 |
| PM | Philip Morris Intl Inc | 7,471 | $545 | 0.1% | $51.74 | +17.4% | COM | 718172109 |
| — | Glaxosmithkline Plc Adrf | 14,291 | $542 | 0.1% | $45.43 | — | SPONSORED ADR | 37733W105 |
| MTD | Mettler Toledo Intl Incf | 764 | $528 | 0.1% | $424.71 | +75.7% | COM | 592688105 |
| AZN | Astrazeneca Plc Adr | 11,765 | $525 | 0.1% | $33.33 | — | SPONSORED ADR | 046353108 |
| GLW | Corning Inc | 25,095 | $515 | 0.1% | $12.46 | +77.3% | COM | 219350105 |
| WFC | Wells Fargo & Co New | 17,551 | $504 | 0.1% | $35.63 | +2.8% | COM | 949746101 |
| WAT | Waters Corp | 2,701 | $492 | 0.1% | $131.52 | +60.4% | COM | 941848103 |
| HSY | Hershey Company | 3,585 | $475 | 0.1% | $74.85 | +71.6% | COM | 427866108 |
| QTEC | First Tst Nasdaq | 5,354 | $453 | 0.1% | $82.37 | — | SHS | 337345102 |
| VWO | Vanguard Emerging Market | 13,229 | $444 | 0.1% | $51.22 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | Kimberly-Clark Corp | 3,455 | $442 | 0.1% | $70.60 | +58.8% | COM | 494368103 |
| CL | Colgate-Palmolive Co | 6,280 | $417 | 0.1% | $48.40 | +27.1% | COM | 194162103 |
| INGN | Inogen Inc | 8,010 | $414 | 0.1% | $62.71 | -23.4% | COM | 45780L104 |
| HPQ | Hewlett-Packard Company | 23,693 | $411 | 0.1% | $16.19 | +1.9% | COM | 40434L105 |
| ODFL | Old Dominion Freight | 2,963 | $389 | 0.1% | $43.18 | +49.8% | COM | 679580100 |
| NFG | Nestle S A Reg B Adr | 3,720 | $383 | 0.1% | $54.05 | -24.2% | COM | 636180101 |
| CI | Cigna Corp | 2,086 | $370 | 0.1% | $167.01 | +6.2% | COM | 125523100 |
| — | Walgreens Boots Allianc | 7,881 | $361 | 0.1% | $76.15 | — | COM | 931427108 |
| SYY | Sysco Corporation | 7,850 | $358 | 0.1% | $24.85 | +136.7% | COM | 871829107 |
| DDOG | Datadog Inc | 9,880 | $355 | 0.1% | $41.22 | 0.0% | CL A COM | 23804L103 |
| — | Slack Technologies Inc | 13,185 | $354 | 0.1% | $224.80 | — | COM CL A | 83088V102 |
| ADP | Auto Data Processing | 2,491 | $340 | 0.1% | $58.23 | +143.8% | COM | 053015103 |
| AMT | Amern Tower Corp Class A | 1,486 | $324 | 0.1% | $129.53 | +52.3% | COM | 03027X100 |
| MAR | Marriott Intl Inc Cl A | 4,275 | $320 | 0.1% | $74.97 | +59.6% | CL A | 571903202 |
| — | Allergan Inc | 1,795 | $318 | 0.1% | $208.01 | — | SHS | G0177J108 |
| GS | Goldman Sachs Group Inc | 1,988 | $307 | 0.1% | $179.59 | +2.7% | COM | 38141G104 |
| — | Kellogg Company | 5,059 | $303 | 0.1% | $40.15 | +23.5% | COM | 487836108 |
| EW | Edwards Lifesciences | 1,580 | $298 | 0.1% | $60.71 | +18.8% | COM | 28176E108 |
| GD | General Dynamics Corp | 2,215 | $293 | 0.1% | $152.64 | -5.0% | COM | 369550108 |
| ACN | Accenture Ltd Cl A | 1,783 | $291 | 0.1% | $81.32 | +117.7% | SHS CLASS A | G1151C101 |
| TRV | Travelers Group Inc | 2,907 | $289 | 0.1% | $105.83 | +3.6% | COM | 89417E109 |
| FDN | First TRUST Internet | 2,315 | $286 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| MCHP | Microchip Technology Inc | 4,200 | $285 | 0.1% | $16.31 | +157.5% | COM | 595017104 |
| ED | Consolidated Edison Inc | 3,602 | $281 | 0.1% | $38.95 | +81.8% | COM | 209115104 |
| — | Kraft Heinz Company | 11,272 | $279 | 0.1% | $68.47 | — | COM | 50076Q106 |
| TJX | T J X Cos Inc | 5,792 | $277 | 0.1% | $43.11 | +23.7% | COM | 872540109 |
| DAL | Delta Air Lines Inc New | 9,470 | $270 | 0.1% | $41.74 | +15.0% | COM NEW | 247361702 |
| GPC | Genuine Parts Co | 3,993 | $269 | 0.1% | $58.11 | +29.4% | COM | 372460105 |
| — | Unilever Plc Adr New | 5,046 | $255 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| UNH | Unitedhealth Group Inc | 1,020 | $254 | 0.1% | $218.85 | +14.1% | COM | 91324P102 |
| HPE | Hewlett Packard Ente | 25,612 | $249 | 0.1% | $9.78 | +10.8% | COM | 42824C109 |
| F | Ford Motor Company | 50,393 | $243 | 0.1% | $8.16 | -30.7% | COM | 345370860 |
| MAS | Masco Corp | 7,000 | $242 | 0.1% | $15.53 | +154.6% | COM | 574599106 |
| IRM | Iron Mountain Inc New | 9,925 | $236 | 0.1% | $23.96 | -5.9% | COM | 46284V101 |
| OLED | Universal Display Corp | 1,750 | $231 | 0.1% | $90.93 | +80.2% | COM | 91347P105 |
| NVDA | Nvidia Corp | 860 | $227 | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| LUV | Square Inc | 4,004 | $210 | 0.1% | $15.26 | +201.3% | COM | 844741108 |
| CBRL | Cracker Barrel Old Country Sto | 2,450 | $204 | 0.1% | $109.62 | 0.0% | COM | 22410J106 |
| VFC | V F Corporation | 3,715 | $201 | 0.0% | $51.84 | +50.3% | COM | 918204108 |
| MSGS | Madison Square Garde | 947 | $200 | 0.0% | $137.45 | +41.1% | CL A | 55825T103 |
| OXY | Occidental Pete Corp | 10,468 | $121 | 0.0% | $33.16 | -9.3% | COM | 674599105 |
| SVC | Service Pptys Tr | 20,479 | $111 | 0.0% | $25.65 | — | COM SH BEN INT | 81761L102 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $96 | 0.0% | $32.20 | — | COM | 224916106 |