CIK: 0001585047 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $417,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,871 | $33,879 | 8.1% | $18.87 | +298.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,294 | $28,755 | 6.9% | $30.03 | +476.2% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,209 | $14,371 | 3.4% | $28.32 | +326.5% | COM | 023135106 |
| MRK | Merck & Co Inc | 154,113 | $11,918 | 2.9% | $32.01 | +96.4% | COM | 58933Y105 |
| HD | Home Depot Inc | 44,882 | $11,243 | 2.7% | $84.03 | +137.7% | COM | 437076102 |
| INTC | Intel Corp | 185,592 | $11,104 | 2.7% | $19.60 | +171.4% | COM | 458140100 |
| DIS | Disney Walt Hldg Co | 98,619 | $10,997 | 2.6% | $73.69 | +46.4% | COM DISNEY | 254687106 |
| V | Visa | 55,306 | $10,684 | 2.6% | $74.44 | +135.8% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 72,100 | $10,139 | 2.4% | $71.59 | +73.5% | COM | 478160104 |
| NKE | Nike Inc Class B | 95,447 | $9,359 | 2.2% | $47.44 | +80.2% | CL B | 654106103 |
| — | Alphabet Inc Class A | 5,255 | $7,452 | 1.8% | $1128.03 | — | CL A | 38259P508 |
| SBUX | Starbucks Corp | 100,480 | $7,394 | 1.8% | $43.45 | +52.6% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 157,452 | $7,344 | 1.8% | $17.89 | +106.8% | COM | 17275R102 |
| ERIE | Erie Indemnity Co Cl A | 37,522 | $7,201 | 1.7% | $54.51 | +189.8% | CL A | 29530P102 |
| MCD | Mc Donalds Corp | 38,536 | $7,109 | 1.7% | $77.23 | +108.5% | COM | 580135101 |
| AMGN | Amgen Incorporated | 29,329 | $6,917 | 1.7% | $107.83 | +77.8% | COM | 031162100 |
| MMM | Minnesota Mining & Mfg | 41,081 | $6,408 | 1.5% | $95.39 | +7.4% | COM | 88579Y101 |
| PG | Procter & Gamble Co | 52,423 | $6,268 | 1.5% | $63.08 | +61.0% | COM | 742718109 |
| ADBE | Adobe Systems Inc | 14,248 | $6,202 | 1.5% | $115.83 | +219.9% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Cl B | 33,492 | $5,979 | 1.4% | $179.49 | +1.7% | CL B NEW | 084670702 |
| CAT | Caterpillar Inc | 47,123 | $5,961 | 1.4% | $78.64 | +35.0% | COM | 149123101 |
| SYK | Stryker Corp | 32,293 | $5,819 | 1.4% | $96.42 | +80.1% | COM | 863667101 |
| ABBV | Abbvie Inc | 56,234 | $5,521 | 1.3% | $55.67 | +26.6% | COM | 00287Y109 |
| SPY | S P D R TRUST Unit SR | 17,672 | $5,449 | 1.3% | $490.59 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 118,517 | $5,295 | 1.3% | $30.49 | +27.0% | COM | 191216100 |
| UPS | United Parcel Service B | 46,803 | $5,204 | 1.2% | $75.41 | +5.8% | CL B | 911312106 |
| PEP | Pepsico Incorporated | 37,221 | $4,923 | 1.2% | $67.00 | +65.4% | COM | 713448108 |
| — | Alphabet Inc Class C | 3,439 | $4,861 | 1.2% | $698.84 | — | CL C | 38259P706 |
| VZ | Verizon Communications | 84,882 | $4,680 | 1.1% | $29.61 | +37.7% | COM | 92343V104 |
| T | AT&T Inc | 154,778 | $4,679 | 1.1% | $13.95 | +11.1% | COM | 00206R102 |
| IBM | Intl Business Machines | 38,578 | $4,659 | 1.1% | $98.86 | -7.5% | COM | 459200101 |
| UNP | Union Pacific Corp | 26,806 | $4,532 | 1.1% | $83.92 | +68.5% | COM | 907818108 |
| CVX | Chevrontexaco Corp | 48,766 | $4,351 | 1.0% | $69.97 | -0.2% | COM | 166764100 |
| PFE | Pfizer Incorporated | 132,189 | $4,323 | 1.0% | $19.97 | +30.2% | COM | 717081103 |
| HON | Honeywell International | 28,743 | $4,156 | 1.0% | $88.94 | +32.5% | COM | 438516106 |
| JPM | Morgan J P & Co Inc | 42,416 | $3,990 | 1.0% | $53.66 | +52.3% | COM | 46625H100 |
| LULU | Lululemon Athletica Inc | 12,562 | $3,919 | 0.9% | $97.18 | +163.2% | COM | 550021109 |
| AXP | American Express Company | 39,741 | $3,783 | 0.9% | $66.02 | +29.7% | COM | 025816109 |
| BA | Boeing Co | 20,530 | $3,763 | 0.9% | $162.57 | -5.4% | COM | 097023105 |
| TGT | Target Corporation | 27,336 | $3,278 | 0.8% | $46.68 | +110.3% | COM | 87612E106 |
| — | Genl Amern Invs | 113,386 | $3,160 | 0.8% | $66.14 | — | COM | 368802104 |
| QCOM | Qualcomm Inc | 32,651 | $2,978 | 0.7% | $53.32 | +33.1% | COM | 747525103 |
| META | Facebook Inc Class A | 13,098 | $2,974 | 0.7% | $183.56 | +12.9% | CL A | 30303M102 |
| — | Medtronic Inc | 31,921 | $2,927 | 0.7% | $185.14 | — | COM | 585055106 |
| PYPL | Paypal Holdings Inco | 15,372 | $2,678 | 0.6% | $46.84 | +194.4% | COM | 70450Y103 |
| C | Citigroup Inc | 51,096 | $2,611 | 0.6% | $44.09 | -12.3% | COM | 172967424 |
| CVS | C V S Corp Del | 39,623 | $2,574 | 0.6% | $52.64 | -0.1% | COM | 126650100 |
| SONY | Sony Corp Adr New | 34,245 | $2,367 | 0.6% | $22.70 | — | ADR NEW | 835699307 |
| EMR | Emerson Electric Co | 36,841 | $2,285 | 0.5% | $43.72 | +15.0% | CL A | 291011104 |
| — | Exxon Mobil Corporation | 49,512 | $2,214 | 0.5% | $82.64 | — | COM | 30231G902 |
| ITW | Illinois Tool Works Inc | 11,653 | $2,038 | 0.5% | $94.80 | +50.7% | COM | 452308109 |
| DD | Du Pont E I De Nemour&Co | 37,593 | $1,997 | 0.5% | $27.24 | -36.0% | COM | 26614N102 |
| COST | Costco Whsl Corp New | 6,130 | $1,859 | 0.4% | $145.13 | +92.4% | COM | 22160K105 |
| BAC | Bank Of America Corp | 76,988 | $1,828 | 0.4% | $14.64 | +40.5% | COM | 060505104 |
| DTE | D T E Energy Company | 16,504 | $1,774 | 0.4% | $76.80 | -4.7% | COM | 233331107 |
| BP | Bp Amoco Plc Adr | 75,156 | $1,753 | 0.4% | $35.11 | — | SPONSORED ADR | 055622104 |
| ORCL | Oracle Corporation | 31,024 | $1,715 | 0.4% | $29.76 | +64.6% | COM | 68389X105 |
| DOW | Dow Chemical Company | 41,158 | $1,678 | 0.4% | $35.20 | -23.7% | COM | 260557103 |
| DUK | Duke Energy Corporation | 20,744 | $1,657 | 0.4% | $55.30 | +22.3% | COM NEW | 26441C204 |
| AVGO | Broadcom Inc | 4,995 | $1,576 | 0.4% | $19.85 | +23.5% | COM | 11135F101 |
| GIS | General Mills Inc | 25,245 | $1,556 | 0.4% | $41.07 | +21.5% | COM | 370334104 |
| SO | The Southern Company | 29,434 | $1,526 | 0.4% | $30.80 | +45.3% | COM | 842587107 |
| D | Dominion Res Inc Va New | 18,540 | $1,505 | 0.4% | $56.91 | +10.1% | COM | 25746U109 |
| EBAY | Ebay Inc | 28,657 | $1,503 | 0.4% | $20.70 | +85.6% | COM | 278642103 |
| VO | Vanguard Mid Cap | 8,462 | $1,387 | 0.3% | $139.38 | — | MID CAP ETF | 922908629 |
| ABT | Abbott Laboratories | 14,999 | $1,371 | 0.3% | $52.07 | +57.4% | COM | 002824100 |
| PSA | Public Storage | 6,520 | $1,251 | 0.3% | $160.23 | -5.4% | COM | 74460D109 |
| WPC | W P Carey & Co L L C | 18,265 | $1,236 | 0.3% | $81.01 | — | COM | 92936U109 |
| DECK | Deckers Outdoor Corp | 6,289 | $1,235 | 0.3% | $26.62 | +3.5% | COM | 243537107 |
| RTX | Raytheon Technologies Co | 18,711 | $1,153 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| VXUS | Vanguard Total Intl Etf | 23,184 | $1,140 | 0.3% | $56.31 | — | VG TL INTL STK F | 921909768 |
| BABA | Alibaba Group Hldg Adr | 5,220 | $1,126 | 0.3% | $407.79 | — | SPONSORED ADS | 01609W102 |
| AEP | Amer Electric Pwr Co Inc | 14,044 | $1,118 | 0.3% | $32.43 | +105.5% | COM | 025537101 |
| WM | Waste Management | 10,004 | $1,060 | 0.3% | $62.53 | +47.3% | COM | 94106L109 |
| — | General Electric Company | 154,624 | $1,056 | 0.3% | $23.48 | — | COM | 369604103 |
| — | Royal Dutch Shell A Adrf | 31,550 | $1,031 | 0.2% | $61.39 | — | SPONS ADR A | 780259206 |
| CTVA | Corteva Inc | 37,778 | $1,012 | 0.2% | $25.02 | -2.7% | COM | 22052L104 |
| COP | Conocophillips | 23,429 | $984 | 0.2% | $46.33 | -29.0% | COM | 20825C104 |
| — | Walgreens Boots Allianc | 22,620 | $959 | 0.2% | $54.16 | — | COM | 931427108 |
| CLX | Clorox Company | 4,345 | $953 | 0.2% | $65.09 | +159.2% | COM | 189054109 |
| DEO | Diageo Plc New Adr | 6,769 | $910 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| BMY | Bristol-Myers Squibb Co | 14,415 | $848 | 0.2% | $36.82 | +30.2% | COM | 110122108 |
| DDOG | Datadog Inc | 9,480 | $824 | 0.2% | $41.22 | +47.7% | CL A COM | 23804L103 |
| DE | Deere & Co | 5,082 | $799 | 0.2% | $85.85 | +56.4% | COM | 244199105 |
| LLY | Lilly Eli & Company | 4,785 | $786 | 0.2% | $40.36 | +256.5% | COM | 532457108 |
| QQXT | Nasdaq 100 Shares | 3,168 | $784 | 0.2% | $296.22 | — | NASDAQ 100 EX | 33733E401 |
| MDLZ | Mondelez Intl Inc Cl A | 15,221 | $778 | 0.2% | $25.83 | +72.5% | CL A | 609207105 |
| GILD | Gilead Sciences Inc | 9,902 | $762 | 0.2% | $53.81 | +14.2% | COM | 375558103 |
| GPC | Genuine Parts Co | 8,762 | $762 | 0.2% | $63.13 | +6.7% | COM | 372460105 |
| CMCSA | Comcast Corp New Cl A | 18,604 | $725 | 0.2% | $27.45 | +19.3% | CL A | 20030N101 |
| CARR | Carrier Global Corp | 32,621 | $725 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| — | Lam Research Corporation | 2,185 | $707 | 0.2% | $323.57 | — | COM | 512807108 |
| VB | Vanguard Small Cap | 4,818 | $702 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| WMT | Wal-Mart Stores Inc | 5,749 | $689 | 0.2% | $22.26 | +71.0% | COM | 931142103 |
| IRM | Iron Mountain Inc New | 25,725 | $671 | 0.2% | $21.09 | -8.6% | COM | 46284V101 |
| — | Glaxosmithkline Plc Adrf | 16,366 | $668 | 0.2% | $44.85 | — | SPONSORED ADR | 37733W105 |
| TNDM | Tandem Diabetes Care | 6,745 | $667 | 0.2% | $79.79 | 0.0% | COM NEW | 875372203 |
| AZN | Astrazeneca Plc Adr | 11,698 | $619 | 0.1% | $33.33 | — | SPONSORED ADR | 046353108 |
| RACE | Ferrari N V | 3,465 | $593 | 0.1% | $85.52 | +88.5% | COM | N3167Y103 |
| IWR | Ishares Russell Midcap | 11,053 | $592 | 0.1% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| GLW | Corning Inc | 22,800 | $591 | 0.1% | $12.46 | +55.7% | COM | 219350105 |
| QTEC | First Tst Nasdaq | 5,354 | $584 | 0.1% | $82.37 | — | SHS | 337345102 |
| MO | Altria (Phillip Morris) | 14,838 | $582 | 0.1% | $21.92 | +13.9% | COM | 02209S103 |
| FDX | F D X Corporation | 4,051 | $568 | 0.1% | $148.70 | -23.9% | COM | 31428X106 |
| O | Realty Income Corp | 9,215 | $548 | 0.1% | $40.14 | 0.0% | COM | 756109104 |
| VWO | Vanguard Emerging Market | 13,285 | $526 | 0.1% | $51.22 | — | FTSE EMR MKT ETF | 922042858 |
| PM | Philip Morris Intl Inc | 7,471 | $523 | 0.1% | $51.74 | +5.9% | COM | 718172109 |
| ODFL | Old Dominion Freight | 2,962 | $502 | 0.1% | $43.18 | +71.3% | COM | 679580100 |
| CL | Colgate-Palmolive Co | 6,772 | $496 | 0.1% | $49.42 | +26.2% | COM | 194162103 |
| MTD | Mettler Toledo Intl Incf | 614 | $495 | 0.1% | $424.71 | +75.2% | COM | 592688105 |
| KMB | Kimberly-Clark Corp | 3,455 | $488 | 0.1% | $70.60 | +59.6% | COM | 494368103 |
| SEE | Sealed Air Corp New | 14,300 | $470 | 0.1% | $27.03 | 0.0% | COM | 81211K100 |
| SYY | Sysco Corporation | 8,500 | $465 | 0.1% | $26.40 | +71.1% | COM | 871829107 |
| WFC | Wells Fargo & Co New | 17,478 | $447 | 0.1% | $35.63 | -32.7% | COM | 949746101 |
| MCHP | Microchip Technology Inc | 4,200 | $442 | 0.1% | $16.31 | +147.3% | COM | 595017104 |
| — | Kraft Heinz Company | 13,472 | $430 | 0.1% | $62.50 | — | COM | 50076Q106 |
| HPQ | Hewlett-Packard Company | 23,824 | $415 | 0.1% | $16.19 | -19.2% | COM | 40434L105 |
| HSY | Hershey Company | 3,057 | $396 | 0.1% | $74.85 | +57.2% | COM | 427866108 |
| FDN | First TRUST Internet | 2,315 | $395 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| CI | Cigna Corp | 2,086 | $391 | 0.1% | $167.01 | +3.9% | COM | 125523100 |
| AMT | Amern Tower Corp Class A | 1,486 | $384 | 0.1% | $129.53 | +62.6% | COM | 03027X100 |
| GM | General Motors Corp | 15,170 | $384 | 0.1% | $27.38 | -14.3% | COM | 37045V100 |
| GS | Goldman Sachs Group Inc | 1,938 | $383 | 0.1% | $179.59 | -8.6% | COM | 38141G104 |
| ACN | Accenture Ltd Cl A | 1,783 | $383 | 0.1% | $81.32 | +114.7% | SHS CLASS A | G1151C101 |
| NFG | Nestle S A Reg B Adr | 3,445 | $380 | 0.1% | $54.05 | -24.5% | COM | 636180101 |
| — | Slack Technologies Inc | 11,960 | $372 | 0.1% | $224.80 | — | COM CL A | 83088V102 |
| F | Ford Motor Company | 61,173 | $372 | 0.1% | $7.46 | -43.7% | COM | 345370860 |
| NVDA | Nvidia Corp | 961 | $365 | 0.1% | $6.47 | +24.6% | COM | 67066G104 |
| WAT | Waters Corp | 1,951 | $352 | 0.1% | $131.52 | +43.7% | COM | 941848103 |
| MAS | Masco Corp | 7,000 | $351 | 0.1% | $15.53 | +153.6% | COM | 574599106 |
| — | Kellogg Company | 5,224 | $345 | 0.1% | $40.45 | +22.3% | COM | 487836108 |
| ABBNY | Abb Ltd Adr | 15,305 | $345 | 0.1% | $73.02 | — | SPONSORED ADR | 000375204 |
| ADP | Auto Data Processing | 2,316 | $345 | 0.1% | $58.23 | +118.1% | COM | 053015103 |
| GD | General Dynamics Corp | 2,285 | $342 | 0.1% | $151.78 | -18.1% | COM | 369550108 |
| TRV | Travelers Group Inc | 2,907 | $332 | 0.1% | $105.83 | -11.6% | COM | 89417E109 |
| MAR | Marriott Intl Inc Cl A | 3,800 | $326 | 0.1% | $74.97 | +11.7% | CL A | 571903202 |
| OTIS | Otis Worldwide Corp | 5,623 | $320 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| LUV | Square Inc | 3,029 | $318 | 0.1% | $15.26 | +93.7% | COM | 844741108 |
| — | Juniper Networks Inc | 12,125 | $277 | 0.1% | $22.85 | — | COM | 48203R104 |
| UNH | Unitedhealth Group Inc | 935 | $276 | 0.1% | $218.85 | +19.3% | COM | 91324P102 |
| HPE | Hewlett Packard Ente | 25,444 | $248 | 0.1% | $9.78 | -16.0% | COM | 42824C109 |
| ED | Consolidated Edison Inc | 3,352 | $241 | 0.1% | $38.95 | +60.8% | COM | 209115104 |
| — | Unilever Plc Adr New | 4,271 | $234 | 0.1% | $41.67 | — | SPON ADR NEW | 904767704 |
| VFC | V F Corporation | 3,715 | $226 | 0.1% | $51.84 | +12.3% | COM | 918204108 |
| VOO | Vanguard S&P 500 Etf | 754 | $214 | 0.1% | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| NOK | Nokia Corp Spon Adr | 46,692 | $205 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| ORLY | O Reilly Automotive New | 475 | $200 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| EW | Edwards Lifesciences | 2,895 | $200 | 0.0% | $65.42 | +8.6% | COM | 28176E108 |
| TJX | T J X Cos Inc | 3,892 | $197 | 0.0% | $43.11 | +8.2% | COM | 872540109 |
| EA | Electronic Arts Inc | 1,470 | $194 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| — | Viacomcbs Inc | 7,800 | $182 | 0.0% | $23.33 | — | CL A | 92556H107 |
| — | Total S A Adr | 4,736 | $182 | 0.0% | $38.43 | — | SPONSORED ADS | 89151E109 |
| ISRG | Intuit Inc | 600 | $178 | 0.0% | $179.26 | 0.0% | COM | 46120E602 |
| PSX | Phillips | 2,462 | $177 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| PHG | Kon Philips Elec Nv Newf | 3,757 | $176 | 0.0% | $46.85 | — | NY REG SH NEW | 500472303 |
| OLED | Universal Display Corp | 1,150 | $172 | 0.0% | $90.93 | +53.9% | COM | 91347P105 |
| — | China Mobile Ltd Adr | 4,958 | $167 | 0.0% | $33.68 | — | SPONSORED ADR | 16941M109 |
| GNTX | Gentex Corp | 6,390 | $165 | 0.0% | $25.06 | 0.0% | COM | 371901109 |
| SVC | Service Pptys Tr | 16,480 | $117 | 0.0% | $25.65 | — | COM SH BEN INT | 81761L102 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $108 | 0.0% | $32.20 | — | COM | 224916106 |