CIK: 0001585047 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $436,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 282,404 | $32,705 | 7.5% | $77.32 | +37.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 143,095 | $30,097 | 6.9% | $32.18 | +523.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 5,140 | $16,184 | 3.7% | $28.32 | +456.7% | COM | 023135106 |
| MRK | Merck & Co Inc | 156,074 | $12,946 | 3.0% | $32.43 | +103.3% | COM | 58933Y105 |
| HD | Home Depot Inc | 44,215 | $12,279 | 2.8% | $84.03 | +182.8% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 96,330 | $11,953 | 2.7% | $73.69 | +65.7% | COM DISNEY | 254687106 |
| NKE | Nike Inc Class B | 94,458 | $11,858 | 2.7% | $47.44 | +110.0% | CL B | 654106103 |
| V | Visa | 55,118 | $11,022 | 2.5% | $74.44 | +158.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson | 72,274 | $10,760 | 2.5% | $71.59 | +77.4% | COM | 478160104 |
| INTC | Intel Corp | 180,596 | $9,351 | 2.1% | $19.60 | +137.4% | COM | 458140100 |
| SBUX | Starbucks Corp | 103,870 | $8,925 | 2.0% | $44.34 | +59.6% | COM | 855244109 |
| MCD | Mc Donalds Corp | 36,853 | $8,089 | 1.9% | $77.23 | +134.9% | COM | 580135101 |
| — | Alphabet Inc Class A | 5,286 | $7,747 | 1.8% | $1128.03 | — | CL A | 38259P508 |
| ERIE | Erie Indemnity Co Cl A | 34,790 | $7,316 | 1.7% | $54.51 | +247.3% | CL A | 29530P102 |
| PG | Procter & Gamble Co | 52,069 | $7,237 | 1.7% | $63.08 | +84.5% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 33,637 | $7,163 | 1.6% | $179.49 | +14.0% | CL B NEW | 084670702 |
| SYK | Stryker Corp | 34,218 | $7,130 | 1.6% | $101.33 | +81.2% | COM | 863667101 |
| ADBE | Adobe Systems Inc | 14,028 | $6,880 | 1.6% | $115.83 | +301.6% | COM | 00724F101 |
| MMM | Minnesota Mining & Mfg | 42,308 | $6,777 | 1.6% | $95.82 | +15.2% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 42,480 | $6,336 | 1.5% | $78.64 | +61.2% | COM | 149123101 |
| AMGN | Amgen Incorporated | 24,651 | $6,265 | 1.4% | $107.83 | +94.3% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 150,777 | $5,939 | 1.4% | $17.89 | +107.1% | COM | 17275R102 |
| SPY | S P D R TRUST Unit SR | 17,442 | $5,841 | 1.3% | $490.59 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 115,994 | $5,727 | 1.3% | $30.49 | +33.8% | COM | 191216100 |
| UNP | Union Pacific Corp | 27,522 | $5,418 | 1.2% | $86.03 | +91.6% | COM | 907818108 |
| UPS | United Parcel Service B | 32,441 | $5,406 | 1.2% | $75.41 | +55.6% | CL B | 911312106 |
| VZ | Verizon Communications | 85,721 | $5,100 | 1.2% | $29.61 | +43.8% | COM | 92343V104 |
| IBM | Intl Business Machines | 41,125 | $5,004 | 1.1% | $98.55 | -4.8% | COM | 459200101 |
| — | Alphabet Inc Class C | 3,371 | $4,954 | 1.1% | $698.84 | — | CL C | 38259P706 |
| PEP | Pepsico Incorporated | 35,639 | $4,940 | 1.1% | $67.00 | +71.9% | COM | 713448108 |
| PFE | Pfizer Incorporated | 133,969 | $4,917 | 1.1% | $20.06 | +35.1% | COM | 717081103 |
| ABBV | Abbvie Inc | 55,105 | $4,827 | 1.1% | $55.67 | +37.1% | COM | 00287Y109 |
| HON | Honeywell International | 28,885 | $4,755 | 1.1% | $88.94 | +49.8% | COM | 438516106 |
| T | AT&T Inc | 165,839 | $4,728 | 1.1% | $14.06 | +10.7% | COM | 00206R102 |
| JPM | Morgan J P & Co Inc | 44,757 | $4,309 | 1.0% | $55.33 | +54.4% | COM | 46625H100 |
| LULU | Lululemon Athletica Inc | 11,805 | $3,888 | 0.9% | $97.18 | +243.4% | COM | 550021109 |
| QCOM | Qualcomm Inc | 32,146 | $3,783 | 0.9% | $53.32 | +78.5% | COM | 747525103 |
| TGT | Target Corporation | 23,951 | $3,770 | 0.9% | $46.68 | +154.2% | COM | 87612E106 |
| — | Medtronic Inc | 32,651 | $3,393 | 0.8% | $183.33 | — | COM | 585055106 |
| META | Facebook Inc Class A | 12,951 | $3,392 | 0.8% | $183.56 | +39.5% | CL A | 30303M102 |
| AXP | American Express Company | 33,411 | $3,349 | 0.8% | $66.02 | +39.2% | COM | 025816109 |
| — | Genl Amern Invs | 117,747 | $3,210 | 0.7% | $64.70 | — | COM | 368802104 |
| CVX | Chevrontexaco Corp | 43,654 | $3,143 | 0.7% | $69.97 | -5.0% | COM | 166764100 |
| BA | Boeing Co | 17,899 | $2,958 | 0.7% | $162.57 | +4.8% | COM | 097023105 |
| PYPL | Paypal Holdings Inco | 14,766 | $2,909 | 0.7% | $46.84 | +301.2% | COM | 70450Y103 |
| SONY | Sony Corp Adr New | 32,245 | $2,475 | 0.6% | $22.70 | — | ADR NEW | 835699307 |
| DOW | Dow Chemical Company | 50,188 | $2,361 | 0.5% | $34.89 | -4.1% | COM | 260557103 |
| CVS | C V S Corp Del | 39,035 | $2,280 | 0.5% | $52.64 | -0.5% | COM | 126650100 |
| DTE | D T E Energy Company | 19,769 | $2,274 | 0.5% | $77.58 | +5.1% | COM | 233331107 |
| EMR | Emerson Electric Co | 34,128 | $2,238 | 0.5% | $43.72 | +34.5% | CL A | 291011104 |
| COST | Costco Whsl Corp New | 6,305 | $2,238 | 0.5% | $149.68 | +106.5% | COM | 22160K105 |
| AVGO | Broadcom Inc | 6,060 | $2,208 | 0.5% | $21.57 | +37.4% | COM | 11135F101 |
| DD | Du Pont E I De Nemour&Co | 38,727 | $2,149 | 0.5% | $27.06 | -22.1% | COM | 26614N102 |
| ITW | Illinois Tool Works Inc | 10,553 | $2,039 | 0.5% | $94.80 | +76.5% | COM | 452308109 |
| BAC | Bank Of America Corp | 83,249 | $2,005 | 0.5% | $15.18 | +43.8% | COM | 060505104 |
| ORCL | Oracle Corporation | 31,024 | $1,852 | 0.4% | $29.76 | +77.2% | COM | 68389X105 |
| DUK | Duke Energy Corporation | 20,314 | $1,799 | 0.4% | $55.30 | +20.6% | COM NEW | 26441C204 |
| GIS | General Mills Inc | 26,742 | $1,649 | 0.4% | $41.69 | +25.0% | COM | 370334104 |
| ABT | Abbott Laboratories | 14,999 | $1,632 | 0.4% | $52.07 | +77.3% | COM | 002824100 |
| BABA | Alibaba Group Hldg Adr | 5,300 | $1,558 | 0.4% | $406.07 | — | SPONSORED ADS | 01609W102 |
| C | Citigroup Inc | 35,724 | $1,540 | 0.4% | $44.09 | -6.9% | COM | 172967424 |
| VO | Vanguard Mid Cap | 8,494 | $1,497 | 0.3% | $139.38 | — | MID CAP ETF | 922908629 |
| EBAY | Ebay Inc | 28,657 | $1,493 | 0.3% | $20.70 | +142.7% | COM | 278642103 |
| — | Exxon Mobil Corporation | 40,544 | $1,392 | 0.3% | $82.64 | — | COM | 30231G902 |
| DECK | Deckers Outdoor Corp | 5,849 | $1,287 | 0.3% | $26.62 | +29.9% | COM | 243537107 |
| CTVA | Corteva Inc | 43,382 | $1,250 | 0.3% | $25.21 | +5.1% | COM | 22052L104 |
| VXUS | Vanguard Total Intl Etf | 23,326 | $1,217 | 0.3% | $56.31 | — | VG TL INTL STK F | 921909768 |
| GLW | Corning Inc | 36,975 | $1,198 | 0.3% | $17.90 | +48.9% | COM | 219350105 |
| WM | Waste Management | 10,049 | $1,137 | 0.3% | $62.53 | +62.1% | COM | 94106L109 |
| PSA | Public Storage | 5,050 | $1,125 | 0.3% | $160.23 | +1.2% | COM | 74460D109 |
| AEP | Amer Electric Pwr Co Inc | 13,507 | $1,104 | 0.3% | $32.43 | +109.1% | COM | 025537101 |
| SO | The Southern Company | 19,992 | $1,084 | 0.2% | $30.80 | +41.4% | COM | 842587107 |
| RTX | Raytheon Technologies Co | 18,611 | $1,071 | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| BP | Bp Amoco Plc Adr | 59,586 | $1,040 | 0.2% | $35.11 | — | SPONSORED ADR | 055622104 |
| FDX | F D X Corporation | 4,051 | $1,019 | 0.2% | $148.70 | +21.7% | COM | 31428X106 |
| CARR | Carrier Global Corp | 33,146 | $1,012 | 0.2% | $17.28 | +52.6% | COM | 14448C104 |
| IRM | Iron Mountain Inc New | 36,305 | $973 | 0.2% | $21.42 | +3.7% | COM | 46284V101 |
| — | General Electric Company | 151,283 | $942 | 0.2% | $23.48 | — | COM | 369604103 |
| CLX | Clorox Company | 4,345 | $913 | 0.2% | $65.09 | +190.3% | COM | 189054109 |
| QQXT | Nasdaq 100 Shares | 3,233 | $898 | 0.2% | $295.85 | — | NASDAQ 100 EX | 33733E401 |
| DEO | Diageo Plc New Adr | 6,454 | $888 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | Comcast Corp New Cl A | 19,024 | $880 | 0.2% | $27.68 | +35.9% | CL A | 20030N101 |
| MDLZ | Mondelez Intl Inc Cl A | 15,256 | $876 | 0.2% | $25.83 | +88.0% | CL A | 609207105 |
| DDOG | Datadog Inc | 8,530 | $871 | 0.2% | $41.22 | +111.2% | CL A COM | 23804L103 |
| WMT | Wal-Mart Stores Inc | 6,084 | $851 | 0.2% | $23.31 | +77.3% | COM | 931142103 |
| DE | Deere & Co | 3,797 | $842 | 0.2% | $85.85 | +109.4% | COM | 244199105 |
| TNDM | Tandem Diabetes Care | 7,385 | $838 | 0.2% | $81.98 | +28.2% | COM NEW | 875372203 |
| BMY | Bristol-Myers Squibb Co | 13,615 | $821 | 0.2% | $36.82 | +32.0% | COM | 110122108 |
| GPC | Genuine Parts Co | 8,512 | $810 | 0.2% | $63.13 | +26.8% | COM | 372460105 |
| — | Viacomcbs Inc | 28,160 | $789 | 0.2% | $26.72 | — | CL A | 92556H107 |
| WPC | W P Carey & Co L L C | 11,840 | $771 | 0.2% | $81.01 | — | COM | 92936U109 |
| VB | Vanguard Small Cap | 4,827 | $742 | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| COP | Conocophillips | 22,429 | $737 | 0.2% | $46.33 | -32.6% | COM | 20825C104 |
| — | Walgreens Boots Allianc | 20,395 | $733 | 0.2% | $54.16 | — | COM | 931427108 |
| NVDA | Nvidia Corp | 1,351 | $731 | 0.2% | $7.95 | +45.9% | COM | 67066G104 |
| LLY | Lilly Eli & Company | 4,710 | $697 | 0.2% | $40.36 | +261.2% | COM | 532457108 |
| AZN | Astrazeneca Plc Adr | 11,873 | $651 | 0.1% | $33.65 | — | SPONSORED ADR | 046353108 |
| RACE | Ferrari N V | 3,465 | $638 | 0.1% | $85.52 | +117.5% | COM | N3167Y103 |
| IWR | Ishares Russell Midcap | 11,054 | $634 | 0.1% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| QTEC | First Tst Nasdaq | 5,354 | $628 | 0.1% | $82.37 | — | SHS | 337345102 |
| MO | Altria (Phillip Morris) | 15,738 | $608 | 0.1% | $22.22 | +22.4% | COM | 02209S103 |
| — | Glaxosmithkline Plc Adrf | 15,643 | $589 | 0.1% | $44.85 | — | SPONSORED ADR | 37733W105 |
| VWO | Vanguard Emerging Market | 13,418 | $580 | 0.1% | $51.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | Lam Research Corporation | 1,660 | $551 | 0.1% | $323.57 | — | COM | 512807108 |
| PM | Philip Morris Intl Inc | 7,335 | $550 | 0.1% | $51.74 | +13.8% | COM | 718172109 |
| — | Kellogg Company | 8,094 | $523 | 0.1% | $44.65 | +17.1% | COM | 487836108 |
| SEE | Sealed Air Corp New | 13,300 | $516 | 0.1% | $27.03 | +27.4% | COM | 81211K100 |
| — | Royal Dutch Shell A Adrf | 20,338 | $512 | 0.1% | $61.39 | — | SPONS ADR A | 780259206 |
| KMB | Kimberly-Clark Corp | 3,455 | $510 | 0.1% | $70.60 | +74.9% | COM | 494368103 |
| F | Ford Motor Company | 76,623 | $510 | 0.1% | $6.99 | -26.5% | COM | 345370860 |
| SYY | Sysco Corporation | 8,013 | $499 | 0.1% | $26.40 | +91.0% | COM | 871829107 |
| PAWZ | Proshares Pet Care Etf | 8,030 | $481 | 0.1% | $59.90 | — | PET CARE ETF | 74348A145 |
| LUV | Square Inc | 2,774 | $451 | 0.1% | $15.26 | +116.6% | COM | 844741108 |
| FDN | First TRUST Internet | 2,315 | $436 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| MTD | Mettler Toledo Intl Incf | 449 | $434 | 0.1% | $424.71 | +118.5% | COM | 592688105 |
| HPQ | Hewlett-Packard Company | 22,824 | $433 | 0.1% | $16.19 | -6.3% | COM | 40434L105 |
| MCHP | Microchip Technology Inc | 4,200 | $432 | 0.1% | $16.31 | +187.1% | COM | 595017104 |
| EL | Lauder Estee Co Inc Cl A | 1,963 | $428 | 0.1% | $190.83 | 0.0% | CL A | 518439104 |
| — | Kraft Heinz Company | 13,722 | $411 | 0.1% | $61.91 | — | COM | 50076Q106 |
| NFG | Nestle S A Reg B Adr | 3,445 | $411 | 0.1% | $54.05 | -21.2% | COM | 636180101 |
| CL | Colgate-Palmolive Co | 5,292 | $408 | 0.1% | $49.42 | +36.3% | COM | 194162103 |
| ACN | Accenture Ltd Cl A | 1,783 | $403 | 0.1% | $81.32 | +161.0% | SHS CLASS A | G1151C101 |
| GM | General Motors Corp | 13,470 | $399 | 0.1% | $27.38 | -1.0% | COM | 37045V100 |
| ODFL | Old Dominion Freight | 2,137 | $387 | 0.1% | $43.18 | +112.0% | COM | 679580100 |
| MAS | Masco Corp | 7,000 | $386 | 0.1% | $15.53 | +228.4% | COM | 574599106 |
| HSY | Hershey Company | 2,585 | $371 | 0.1% | $74.85 | +66.8% | COM | 427866108 |
| TM | Toyota Motor Cp Adr Newf | 2,796 | $370 | 0.1% | $132.33 | — | SP ADR REP2COM | 892331307 |
| WAT | Waters Corp | 1,851 | $362 | 0.1% | $131.52 | +58.0% | COM | 941848103 |
| AMT | Amern Tower Corp Class A | 1,486 | $359 | 0.1% | $129.53 | +67.3% | COM | 03027X100 |
| CI | Cigna Corp | 2,086 | $353 | 0.1% | $167.01 | -3.6% | COM | 125523100 |
| OTIS | Otis Worldwide Corp | 5,573 | $348 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| APD | Air Prod & Chemicals Inc | 1,165 | $347 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| ABBNY | Abb Ltd Adr | 13,430 | $342 | 0.1% | $73.02 | — | SPONSORED ADR | 000375204 |
| IWD | Ishares Russell 1000 Val | 2,862 | $338 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| GS | Goldman Sachs Group Inc | 1,638 | $329 | 0.1% | $179.59 | -0.3% | COM | 38141G104 |
| TRV | Travelers Group Inc | 2,907 | $315 | 0.1% | $105.83 | -3.2% | COM | 89417E109 |
| — | Slack Technologies Inc | 11,560 | $311 | 0.1% | $224.80 | — | COM CL A | 83088V102 |
| GD | General Dynamics Corp | 2,241 | $310 | 0.1% | $151.78 | -13.7% | COM | 369550108 |
| GILD | Gilead Sciences Inc | 4,855 | $307 | 0.1% | $53.81 | +4.3% | COM | 375558103 |
| — | Vmware Inc Cl A | 1,975 | $284 | 0.1% | $143.80 | — | COM CL A | 928563402 |
| NOK | Nokia Corp Spon Adr | 72,542 | $284 | 0.1% | $4.22 | — | SPONSORED ADR | 654902204 |
| VFC | V F Corporation | 3,985 | $280 | 0.1% | $52.71 | +22.5% | COM | 918204108 |
| — | Unilever Plc Adr New | 4,346 | $268 | 0.1% | $42.02 | — | SPON ADR NEW | 904767704 |
| UNH | Unitedhealth Group Inc | 860 | $268 | 0.1% | $218.85 | +28.5% | COM | 91324P102 |
| WFC | Wells Fargo & Co New | 11,403 | $268 | 0.1% | $35.63 | -38.7% | COM | 949746101 |
| ADP | Auto Data Processing | 1,916 | $267 | 0.1% | $58.23 | +114.6% | COM | 053015103 |
| VIG | Vanguard Div Apprciation | 2,047 | $263 | 0.1% | $128.48 | — | DIV APP ETF | 921908844 |
| CB | Chubb Corporation | 2,200 | $255 | 0.1% | $115.80 | 0.0% | COM | H1467J104 |
| EXAS | Exact Sciences Corporati | 2,475 | $252 | 0.1% | $86.36 | 0.0% | COM | 30063P105 |
| ED | Consolidated Edison Inc | 3,212 | $250 | 0.1% | $38.95 | +56.1% | COM | 209115104 |
| ESPO | Vaneck Vectors Video | 3,780 | $233 | 0.1% | $61.64 | — | VIDEO GAMING | 92189F114 |
| — | Sirius Satellite Radio | 41,450 | $222 | 0.1% | $5.36 | — | COM | 82968B103 |
| ZM | Zoom Video Communication | 470 | $221 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| O | Realty Income Corp | 3,625 | $220 | 0.1% | $40.14 | +12.3% | COM | 756109104 |
| ORLY | O Reilly Automotive New | 475 | $219 | 0.1% | $26.14 | +16.3% | COM | 67103H107 |
| VOO | Vanguard S&P 500 Etf | 713 | $219 | 0.1% | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| SPHR | Madison Square Garden En | 3,117 | $213 | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| EW | Edwards Lifesciences | 2,670 | $213 | 0.0% | $65.42 | +19.3% | COM | 28176E108 |
| HPE | Hewlett Packard Ente | 22,344 | $209 | 0.0% | $9.78 | -17.4% | COM | 42824C109 |
| OLED | Universal Display Corp | 1,150 | $208 | 0.0% | $90.93 | +79.3% | COM | 91347P105 |
| — | Juniper Networks Inc | 9,625 | $207 | 0.0% | $22.85 | — | COM | 48203R104 |
| IWF | Ishares Tr Russell | 956 | $207 | 0.0% | $216.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $118 | 0.0% | $32.20 | — | COM | 224916106 |
| SVC | Service Pptys Tr | 14,331 | $114 | 0.0% | $25.65 | — | COM SH BEN INT | 81761L102 |
| — | Putnam Premier Inc Tr | 20,000 | $89 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |