CIK: 0001585047 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $496,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 281,272 | $37,322 | 7.5% | $77.32 | +51.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 144,372 | $32,111 | 6.5% | $32.18 | +540.3% | COM | 594918104 |
| DIS | Disney Walt Hldg Co | 96,087 | $17,409 | 3.5% | $73.69 | +90.3% | COM DISNEY | 254687106 |
| AMZN | Amazon Com Inc | 5,191 | $16,907 | 3.4% | $28.32 | +463.5% | COM | 023135106 |
| NKE | Nike Inc Class B | 92,913 | $13,144 | 2.6% | $47.44 | +159.7% | CL B | 654106103 |
| MRK | Merck & Co Inc | 156,858 | $12,831 | 2.6% | $32.43 | +99.9% | COM | 58933Y105 |
| V | Visa | 55,062 | $12,044 | 2.4% | $74.44 | +164.9% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 45,027 | $11,960 | 2.4% | $86.88 | +179.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 72,719 | $11,445 | 2.3% | $71.59 | +78.1% | COM | 478160104 |
| SBUX | Starbucks Corp | 103,675 | $11,091 | 2.2% | $44.34 | +92.0% | COM | 855244109 |
| — | Alphabet Inc Class A | 5,334 | $9,349 | 1.9% | $1128.03 | — | CL A | 38259P508 |
| SYK | Stryker Corp | 35,254 | $8,639 | 1.7% | $104.66 | +105.0% | COM | 863667101 |
| INTC | Intel Corp | 172,303 | $8,584 | 1.7% | $19.60 | +124.6% | COM | 458140100 |
| ERIE | Erie Indemnity Co Cl A | 33,330 | $8,186 | 1.6% | $54.51 | +288.5% | CL A | 29530P102 |
| BRK/B | Berkshire Hathaway Cl B | 34,992 | $8,113 | 1.6% | $181.07 | +21.6% | CL B NEW | 084670702 |
| MCD | Mc Donalds Corp | 37,012 | $7,942 | 1.6% | $77.23 | +150.2% | COM | 580135101 |
| MMM | Minnesota Mining & Mfg | 44,303 | $7,744 | 1.6% | $96.80 | +21.4% | COM | 88579Y101 |
| CAT | Caterpillar Inc | 42,347 | $7,708 | 1.6% | $78.64 | +95.8% | COM | 149123101 |
| PG | Procter & Gamble Co | 52,241 | $7,269 | 1.5% | $63.08 | +95.3% | COM | 742718109 |
| ADBE | Adobe Systems Inc | 13,854 | $6,929 | 1.4% | $115.83 | +317.1% | COM | 00724F101 |
| CSCO | Cisco Systems Inc | 149,530 | $6,691 | 1.3% | $17.89 | +97.1% | COM | 17275R102 |
| SPY | S P D R TRUST Unit SR | 17,747 | $6,635 | 1.3% | $488.58 | — | TR UNIT | 78462F103 |
| KO | Coca Cola Company | 116,330 | $6,380 | 1.3% | $30.49 | +45.2% | COM | 191216100 |
| HON | Honeywell International | 28,827 | $6,131 | 1.2% | $88.94 | +84.1% | COM | 438516106 |
| ABBV | Abbvie Inc | 56,260 | $6,028 | 1.2% | $56.15 | +40.6% | COM | 00287Y109 |
| — | Alphabet Inc Class C | 3,383 | $5,927 | 1.2% | $698.84 | — | CL C | 38259P706 |
| JPM | Morgan J P & Co Inc | 46,416 | $5,898 | 1.2% | $56.86 | +72.6% | COM | 46625H100 |
| UNP | Union Pacific Corp | 27,511 | $5,728 | 1.2% | $86.03 | +107.0% | COM | 907818108 |
| AMGN | Amgen Incorporated | 24,162 | $5,555 | 1.1% | $107.83 | +82.1% | COM | 031162100 |
| UPS | United Parcel Service B | 32,452 | $5,465 | 1.1% | $75.41 | +81.6% | CL B | 911312106 |
| PEP | Pepsico Incorporated | 35,416 | $5,252 | 1.1% | $67.00 | +81.0% | COM | 713448108 |
| VZ | Verizon Communications | 88,779 | $5,216 | 1.1% | $30.10 | +46.1% | COM | 92343V104 |
| IBM | Intl Business Machines | 41,413 | $5,213 | 1.1% | $98.55 | -5.2% | COM | 459200101 |
| PFE | Pfizer Incorporated | 137,929 | $5,077 | 1.0% | $20.31 | +41.0% | COM | 717081103 |
| T | AT&T Inc | 176,020 | $5,062 | 1.0% | $14.13 | +8.8% | COM | 00206R102 |
| QCOM | Qualcomm Inc | 32,166 | $4,900 | 1.0% | $53.32 | +133.9% | COM | 747525103 |
| TGT | Target Corporation | 23,811 | $4,203 | 0.8% | $46.68 | +210.3% | COM | 87612E106 |
| — | Medtronic Inc | 35,426 | $4,150 | 0.8% | $178.14 | — | COM | 585055106 |
| LULU | Lululemon Athletica Inc | 11,559 | $4,023 | 0.8% | $97.18 | +257.3% | COM | 550021109 |
| BA | Boeing Co | 16,969 | $3,632 | 0.7% | $162.57 | +18.2% | COM | 097023105 |
| META | Facebook Inc Class A | 12,815 | $3,501 | 0.7% | $183.56 | +48.3% | CL A | 30303M102 |
| CVX | Chevrontexaco Corp | 40,837 | $3,449 | 0.7% | $69.97 | -7.1% | COM | 166764100 |
| PYPL | Paypal Holdings Inco | 14,665 | $3,435 | 0.7% | $46.84 | +341.4% | COM | 70450Y103 |
| AXP | American Express Company | 28,349 | $3,428 | 0.7% | $66.02 | +57.3% | COM | 025816109 |
| — | Genl Amern Invs | 123,201 | $3,388 | 0.7% | $63.05 | — | COM | 368802104 |
| AVGO | Broadcom Inc | 7,610 | $3,332 | 0.7% | $24.27 | +43.5% | COM | 11135F101 |
| SONY | Sony Corp Adr New | 32,245 | $3,260 | 0.7% | $22.70 | — | ADR NEW | 835699307 |
| BSV | Vanguard Short-Term Bond ETF | 37,422 | $3,102 | 0.6% | $82.89 | — | SHORT TRM BOND | 921937827 |
| CVS | C V S Corp Del | 42,956 | $2,934 | 0.6% | $52.87 | +4.4% | COM | 126650100 |
| EMR | Emerson Electric Co | 34,130 | $2,743 | 0.6% | $43.72 | +52.8% | CL A | 291011104 |
| DTE | D T E Energy Company | 21,475 | $2,607 | 0.5% | $78.47 | +13.1% | COM | 233331107 |
| BAC | Bank Of America Corp | 83,903 | $2,543 | 0.5% | $15.18 | +55.9% | COM | 060505104 |
| GLW | Corning Inc | 68,385 | $2,462 | 0.5% | $23.86 | +29.4% | COM | 219350105 |
| COST | Costco Whsl Corp New | 6,413 | $2,416 | 0.5% | $153.01 | +127.0% | COM | 22160K105 |
| ITW | Illinois Tool Works Inc | 10,553 | $2,152 | 0.4% | $94.80 | +90.9% | COM | 452308109 |
| C | Citigroup Inc | 33,701 | $2,078 | 0.4% | $44.09 | -3.9% | COM | 172967424 |
| DUK | Duke Energy Corporation | 21,948 | $2,058 | 0.4% | $56.82 | +33.2% | COM NEW | 26441C204 |
| ORCL | Oracle Corporation | 31,024 | $2,007 | 0.4% | $29.76 | +86.5% | COM | 68389X105 |
| DD | Du Pont E I De Nemour&Co | 26,727 | $1,901 | 0.4% | $27.06 | -12.4% | COM | 26614N102 |
| BABA | Alibaba Group Hldg Adr | 7,880 | $1,834 | 0.4% | $349.32 | — | SPONSORED ADS | 01609W102 |
| VO | Vanguard Mid Cap | 8,774 | $1,814 | 0.4% | $141.53 | — | MID CAP ETF | 922908629 |
| EBAY | Ebay Inc | 34,257 | $1,721 | 0.3% | $24.95 | +87.2% | COM | 278642103 |
| GIS | General Mills Inc | 28,269 | $1,662 | 0.3% | $42.19 | +20.6% | COM | 370334104 |
| DOW | Dow Chemical Company | 29,707 | $1,649 | 0.3% | $34.89 | +11.9% | COM | 260557103 |
| ABT | Abbott Laboratories | 14,999 | $1,642 | 0.3% | $52.07 | +90.6% | COM | 002824100 |
| — | General Electric Company | 150,088 | $1,621 | 0.3% | $23.48 | — | COM | 369604103 |
| BP | Bp Amoco Plc Adr | 78,764 | $1,616 | 0.3% | $31.56 | — | SPONSORED ADR | 055622104 |
| DECK | Deckers Outdoor Corp | 5,424 | $1,555 | 0.3% | $26.62 | +66.6% | COM | 243537107 |
| — | Exxon Mobil Corporation | 36,655 | $1,511 | 0.3% | $82.64 | — | COM | 30231G902 |
| VXUS | Vanguard Total Intl Etf | 24,593 | $1,480 | 0.3% | $56.51 | — | VG TL INTL STK F | 921909768 |
| — | Viacomcbs Inc | 38,595 | $1,438 | 0.3% | $29.57 | — | CL A | 92556H107 |
| — | Royal Dutch Shell A Adrf | 39,403 | $1,385 | 0.3% | $48.69 | — | SPONS ADR A | 780259206 |
| RTX | Raytheon Technologies Co | 18,336 | $1,311 | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| IRM | Iron Mountain Inc New | 41,143 | $1,213 | 0.2% | $21.50 | +2.9% | COM | 46284V101 |
| SO | The Southern Company | 19,227 | $1,181 | 0.2% | $30.80 | +60.8% | COM | 842587107 |
| WM | Waste Management | 9,849 | $1,161 | 0.2% | $62.53 | +71.8% | COM | 94106L109 |
| CMCSA | Comcast Corp New Cl A | 20,774 | $1,089 | 0.2% | $28.86 | +44.4% | CL A | 20030N101 |
| PSA | Public Storage | 4,665 | $1,077 | 0.2% | $160.23 | +14.6% | COM | 74460D109 |
| CARR | Carrier Global Corp | 28,226 | $1,065 | 0.2% | $17.28 | +95.7% | COM | 14448C104 |
| DEO | Diageo Plc New Adr | 6,454 | $1,025 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| CTVA | Corteva Inc | 26,384 | $1,022 | 0.2% | $25.21 | +33.9% | COM | 22052L104 |
| QQXT | Nasdaq 100 Shares | 3,233 | $1,014 | 0.2% | $295.85 | — | NASDAQ 100 EX | 33733E401 |
| VB | Vanguard Small Cap | 5,068 | $987 | 0.2% | $133.12 | — | SMALL CP ETF | 922908751 |
| DE | Deere & Co | 3,598 | $968 | 0.2% | $85.85 | +170.4% | COM | 244199105 |
| FDX | F D X Corporation | 3,706 | $962 | 0.2% | $148.70 | +68.9% | COM | 31428X106 |
| — | Walgreens Boots Allianc | 24,120 | $962 | 0.2% | $51.95 | — | COM | 931427108 |
| AEP | Amer Electric Pwr Co Inc | 11,044 | $920 | 0.2% | $32.43 | +122.1% | COM | 025537101 |
| WMT | Wal-Mart Stores Inc | 6,194 | $893 | 0.2% | $23.70 | +90.9% | COM | 931142103 |
| MDLZ | Mondelez Intl Inc Cl A | 15,256 | $892 | 0.2% | $25.83 | +94.1% | CL A | 609207105 |
| COP | Conocophillips | 21,979 | $879 | 0.2% | $46.33 | -33.7% | COM | 20825C104 |
| PAWZ | Proshares Pet Care Etf | 12,250 | $878 | 0.2% | $63.96 | — | PET CARE ETF | 74348A145 |
| CLX | Clorox Company | 4,345 | $877 | 0.2% | $65.09 | +171.0% | COM | 189054109 |
| RACE | Ferrari N V | 3,810 | $874 | 0.2% | $96.25 | +112.0% | COM | N3167Y103 |
| BMY | Bristol-Myers Squibb Co | 13,678 | $848 | 0.2% | $36.82 | +35.9% | COM | 110122108 |
| LUV | Southwest Airlines Co | 7,679 | $844 | 0.2% | $31.26 | +28.9% | COM | 844741108 |
| GM | General Motors Corp | 19,795 | $824 | 0.2% | $30.62 | +22.5% | COM | 37045V100 |
| WPC | W P Carey & Co L L C | 11,330 | $800 | 0.2% | $81.01 | — | COM | 92936U109 |
| LLY | Lilly Eli & Company | 4,710 | $795 | 0.2% | $40.36 | +250.2% | COM | 532457108 |
| SPHR | Madison Square Garden En | 7,542 | $792 | 0.2% | $34.46 | +2.4% | CL A | 55826T102 |
| MS | Morgan Stanley | 11,533 | $790 | 0.2% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | Lam Research Corporation | 1,660 | $784 | 0.2% | $323.57 | — | COM | 512807108 |
| CB | Chubb Corporation | 5,080 | $782 | 0.2% | $123.89 | +5.0% | COM | H1467J104 |
| SYY | Sysco Corporation | 10,513 | $781 | 0.2% | $34.40 | +74.5% | COM | 871829107 |
| IWR | Ishares Russell Midcap | 11,055 | $758 | 0.2% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| QTEC | First Tst Nasdaq | 5,354 | $739 | 0.1% | $82.37 | — | SHS | 337345102 |
| DDOG | Datadog Inc | 7,455 | $734 | 0.1% | $41.22 | +142.1% | CL A COM | 23804L103 |
| — | Kraft Heinz Company | 20,919 | $725 | 0.1% | $52.53 | — | COM | 50076Q106 |
| F | Ford Motor Company | 80,183 | $705 | 0.1% | $6.97 | -8.8% | COM | 345370860 |
| VWO | Vanguard Emerging Market | 13,498 | $676 | 0.1% | $51.14 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | Nvidia Corp | 1,259 | $658 | 0.1% | $7.95 | +67.9% | COM | 67066G104 |
| ESPO | Vaneck Vectors Video | 9,170 | $642 | 0.1% | $66.56 | — | VIDEO GAMING | 92189F114 |
| GPC | Genuine Parts Co | 6,387 | $641 | 0.1% | $63.13 | +34.3% | COM | 372460105 |
| MO | Altria (Phillip Morris) | 15,180 | $622 | 0.1% | $22.22 | +20.2% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 7,280 | $603 | 0.1% | $51.74 | +16.6% | COM | 718172109 |
| — | Glaxosmithkline Plc Adrf | 16,216 | $597 | 0.1% | $44.56 | — | SPONSORED ADR | 37733W105 |
| AZN | Astrazeneca Plc Adr | 11,873 | $594 | 0.1% | $33.65 | — | SPONSORED ADR | 046353108 |
| TNDM | Tandem Diabetes Care | 6,180 | $591 | 0.1% | $81.98 | +25.7% | COM NEW | 875372203 |
| MCHP | Microchip Technology Inc | 4,200 | $580 | 0.1% | $16.31 | +244.6% | COM | 595017104 |
| HPQ | Hewlett-Packard Company | 22,824 | $561 | 0.1% | $16.19 | +8.7% | COM | 40434L105 |
| ENPH | Enphase Energy Inc | 3,190 | $560 | 0.1% | $126.83 | 0.0% | COM | 29355A107 |
| — | Kellogg Company | 8,704 | $542 | 0.1% | $45.02 | +11.1% | COM | 487836108 |
| SEE | Sealed Air Corp New | 11,800 | $540 | 0.1% | $27.03 | +45.5% | COM | 81211K100 |
| VIG | Vanguard Div Apprciation | 3,733 | $527 | 0.1% | $134.21 | — | DIV APP ETF | 921908844 |
| MTD | Mettler Toledo Intl Incf | 449 | $512 | 0.1% | $424.71 | +158.2% | COM | 592688105 |
| FDN | First TRUST Internet | 2,315 | $491 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| GS | Goldman Sachs Group Inc | 1,863 | $491 | 0.1% | $181.69 | +8.4% | COM | 38141G104 |
| EL | Lauder Estee Co Inc Cl A | 1,758 | $468 | 0.1% | $190.83 | +17.2% | CL A | 518439104 |
| ACN | Accenture Ltd Cl A | 1,783 | $466 | 0.1% | $81.32 | +174.3% | SHS CLASS A | G1151C101 |
| KMB | Kimberly-Clark Corp | 3,455 | $466 | 0.1% | $70.60 | +64.2% | COM | 494368103 |
| WAT | Waters Corp | 1,851 | $458 | 0.1% | $131.52 | +72.3% | COM | 941848103 |
| CL | Colgate-Palmolive Co | 5,292 | $453 | 0.1% | $49.42 | +48.6% | COM | 194162103 |
| CI | Cigna Corp | 2,086 | $434 | 0.1% | $167.01 | +7.4% | COM | 125523100 |
| ODFL | Old Dominion Freight | 2,137 | $417 | 0.1% | $43.18 | +124.9% | COM | 679580100 |
| HPE | Hewlett Packard Ente | 35,144 | $416 | 0.1% | $9.49 | -5.3% | COM | 42824C109 |
| TRV | Travelers Group Inc | 2,907 | $408 | 0.1% | $105.83 | +9.2% | COM | 89417E109 |
| NFG | Nestle S A Reg B Adr | 3,445 | $406 | 0.1% | $54.05 | -23.0% | COM | 636180101 |
| — | Sirius Satellite Radio | 61,850 | $394 | 0.1% | $5.69 | — | COM | 82968B103 |
| HSY | Hershey Company | 2,585 | $394 | 0.1% | $74.85 | +75.0% | COM | 427866108 |
| TM | Toyota Motor Cp Adr Newf | 2,541 | $393 | 0.1% | $132.33 | — | SP ADR REP2COM | 892331307 |
| MAS | Masco Corp | 7,000 | $385 | 0.1% | $15.53 | +223.9% | COM | 574599106 |
| OTIS | Otis Worldwide Corp | 5,573 | $376 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| ABBNY | Abb Ltd Adr | 13,230 | $370 | 0.1% | $73.02 | — | SPONSORED ADR | 000375204 |
| — | Azek Co Inc | 9,210 | $354 | 0.1% | $38.44 | — | CL A | 05478C105 |
| IWD | Ishares Russell 1000 Val | 2,562 | $350 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | Auto Data Processing | 1,919 | $338 | 0.1% | $58.23 | +153.2% | COM | 053015103 |
| AMT | Amern Tower Corp Class A | 1,506 | $338 | 0.1% | $130.47 | +53.1% | COM | 03027X100 |
| GD | General Dynamics Corp | 2,242 | $334 | 0.1% | $151.78 | -13.9% | COM | 369550108 |
| — | Vmware Inc Cl A | 2,280 | $320 | 0.1% | $143.34 | — | COM CL A | 928563402 |
| WFC | Wells Fargo & Co New | 10,503 | $317 | 0.1% | $35.63 | -35.3% | COM | 949746101 |
| VFC | V F Corporation | 3,715 | $317 | 0.1% | $52.71 | +51.6% | COM | 918204108 |
| YETI | Yeti Holdings Incorporat | 4,576 | $313 | 0.1% | $59.19 | 0.0% | COM | 98585X104 |
| UNH | Unitedhealth Group Inc | 845 | $296 | 0.1% | $218.85 | +40.8% | COM | 91324P102 |
| EXAS | Exact Sciences Corporati | 2,205 | $292 | 0.1% | $86.36 | +40.0% | COM | 30063P105 |
| TSLA | Tesla Motors Inc | 403 | $284 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| GILD | Gilead Sciences Inc | 4,858 | $283 | 0.1% | $53.81 | -8.3% | COM | 375558103 |
| ETSY | Etsy Inc | 1,500 | $267 | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| OLED | Universal Display Corp | 1,150 | $264 | 0.1% | $90.93 | +124.5% | COM | 91347P105 |
| — | Unilever Plc Adr New | 4,346 | $262 | 0.1% | $42.02 | — | SPON ADR NEW | 904767704 |
| — | Shyft Group Inc | 9,000 | $255 | 0.1% | $28.33 | — | COM | 825698103 |
| O | Realty Income Corp | 3,975 | $247 | 0.0% | $40.62 | +12.2% | COM | 756109104 |
| DG | Dollar General Corp | 1,175 | $247 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| EW | Edwards Lifesciences | 2,670 | $244 | 0.0% | $65.42 | +26.8% | COM | 28176E108 |
| IWF | Ishares Tr Russell | 991 | $239 | 0.0% | $217.40 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard S&P 500 Etf | 663 | $228 | 0.0% | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| INTU | Intuit Inc | 600 | $228 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| ED | Consolidated Edison Inc | 3,063 | $221 | 0.0% | $38.95 | +65.9% | COM | 209115104 |
| BK | Bank Of New York Co Inc | 5,200 | $221 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| — | Juniper Networks Inc | 9,625 | $217 | 0.0% | $22.85 | — | COM | 48203R104 |
| ORLY | O Reilly Automotive New | 475 | $215 | 0.0% | $26.14 | +15.5% | COM | 67103H107 |
| TJX | T J X Cos Inc | 3,092 | $211 | 0.0% | $56.47 | 0.0% | com | 872540109 |
| EA | Electronic Arts Inc | 1,470 | $211 | 0.0% | $125.41 | 0.0% | COM | 285512109 |
| WDC | Western Digital Corp | 3,740 | $207 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| NOK | Nokia Corp Spon Adr | 41,692 | $163 | 0.0% | $4.22 | — | SPONSORED ADR | 654902204 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $126 | 0.0% | $32.20 | — | COM | 224916106 |
| SVC | Service Pptys Tr | 10,357 | $119 | 0.0% | $25.65 | — | COM SH BEN INT | 81761L102 |
| — | Putnam Premier Inc Tr | 20,000 | $93 | 0.0% | $4.45 | — | SH BEN INT | 746853100 |