CIK: 0001585047 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $450,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 255,539 | $34,999 | 7.8% | $77.32 | +63.5% | COM | 037833100 |
| ERIE | Erie Indemnity Co Cl A | 144,928 | $28,022 | 6.2% | $184.25 | +3.2% | CL A | 29530P102 |
| MSFT | Microsoft Corp | 98,744 | $26,750 | 5.9% | $35.38 | +591.7% | COM | 594918104 |
| V | Visa | 53,588 | $12,530 | 2.8% | $75.91 | +191.1% | COM CL A | 92826C839 |
| NKE | Nike Inc Class B | 78,927 | $12,193 | 2.7% | $47.44 | +164.9% | CL B | 654106103 |
| MRK | Merck & Co Inc | 144,727 | $11,255 | 2.5% | $32.43 | +97.7% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 3,002 | $10,328 | 2.3% | $28.32 | +486.9% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 4,074 | $9,948 | 2.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 35,376 | $9,832 | 2.2% | $183.66 | +52.1% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp | 85,974 | $9,613 | 2.1% | $44.34 | +129.3% | COM | 855244109 |
| JNJ | Johnson & Johnson | 52,787 | $8,696 | 1.9% | $73.13 | +98.2% | COM | 478160104 |
| DIS | Disney Walt Hldg Co | 48,974 | $8,608 | 1.9% | $73.69 | +138.4% | COM DISNEY | 254687106 |
| ADBE | Adobe Systems Inc | 13,957 | $8,174 | 1.8% | $115.83 | +345.0% | COM | 00724F101 |
| SPY | S P D R TRUST Unit SR | 15,781 | $6,755 | 1.5% | $488.58 | — | TR UNIT | 78462F103 |
| MMM | Minnesota Mining & Mfg | 33,588 | $6,672 | 1.5% | $99.10 | +41.7% | COM | 88579Y101 |
| HD | Home Depot Inc | 20,379 | $6,499 | 1.4% | $90.04 | +215.2% | COM | 437076102 |
| ABBV | Abbvie Inc | 54,387 | $6,126 | 1.4% | $59.24 | +60.0% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 45,381 | $6,123 | 1.4% | $64.56 | +87.0% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 108,015 | $5,725 | 1.3% | $19.75 | +132.1% | COM | 17275R102 |
| UNP | Union Pacific Corp | 25,775 | $5,669 | 1.3% | $86.03 | +132.9% | COM | 907818108 |
| SYK | Stryker Corp | 21,678 | $5,630 | 1.2% | $108.34 | +124.8% | COM | 863667101 |
| INTC | Intel Corp | 99,193 | $5,569 | 1.2% | $19.60 | +173.4% | COM | 458140100 |
| HON | Honeywell International | 24,759 | $5,431 | 1.2% | $88.94 | +116.1% | COM | 438516106 |
| TGT | Target Corporation | 22,143 | $5,353 | 1.2% | $49.30 | +288.5% | COM | 87612E106 |
| QQXT | Morgan J P & Co Inc | 34,031 | $5,293 | 1.2% | $168.86 | — | NASDAQ 100 EX | 33733E401 |
| IBM | Intl Business Machines | 35,275 | $5,171 | 1.1% | $98.55 | +15.1% | COM | 459200101 |
| MCD | Mc Donalds Corp | 22,112 | $5,108 | 1.1% | $77.23 | +171.0% | COM | 580135101 |
| GOOG | Alphabet Inc Class C | 2,033 | $5,095 | 1.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T Inc | 175,946 | $5,064 | 1.1% | $14.27 | +19.0% | COM | 00206R102 |
| CAT | Caterpillar Inc | 22,902 | $4,984 | 1.1% | $78.64 | +169.4% | COM | 149123101 |
| KO | Coca Cola Company | 88,896 | $4,810 | 1.1% | $30.49 | +55.1% | COM | 191216100 |
| VZ | Verizon | 83,078 | $4,655 | 1.0% | $31.30 | +38.7% | COM | 92343V104 |
| META | Facebook Inc Class A | 13,180 | $4,583 | 1.0% | $189.89 | +67.8% | CL A | 30303M102 |
| PFE | Pfizer Incorporated | 113,011 | $4,425 | 1.0% | $21.03 | +47.4% | COM | 717081103 |
| PYPL | Paypal Holdings Inco | 14,972 | $4,364 | 1.0% | $52.18 | +405.1% | COM | 70450Y103 |
| AMGN | Amgen Incorporated | 17,832 | $4,347 | 1.0% | $107.83 | +97.1% | COM | 031162100 |
| LULU | Lululemon Athletica Inc | 11,565 | $4,221 | 0.9% | $97.18 | +238.9% | COM | 550021109 |
| PEP | Pepsico Incorporated | 28,449 | $4,215 | 0.9% | $68.44 | +84.4% | COM | 713448108 |
| AVGO | Broadcom Inc | 8,754 | $4,174 | 0.9% | $26.55 | +58.4% | COM | 11135F101 |
| UPS | United Parcel Service B | 19,130 | $3,978 | 0.9% | $77.47 | +111.9% | CL B | 911312106 |
| CVS | C V S Corp Del | 44,492 | $3,712 | 0.8% | $53.60 | +31.5% | COM | 126650100 |
| CVX | Chevron | 32,204 | $3,373 | 0.7% | $70.93 | +22.8% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 38,672 | $3,177 | 0.7% | $82.15 | — | SHORT TRM BOND | 921937827 |
| GLW | Corning Inc | 72,608 | $2,970 | 0.7% | $25.12 | +52.5% | COM | 219350105 |
| SONY | Sonos Inc | 34,360 | $2,964 | 0.7% | $26.62 | — | ADR NEW | 835699307 |
| DTE | D T E Energy Company | 21,780 | $2,823 | 0.6% | $79.45 | +26.1% | COM | 233331107 |
| — | Medtronic Inc | 22,558 | $2,800 | 0.6% | $176.24 | — | COM | 585055106 |
| AXP | American Express Company | 16,694 | $2,758 | 0.6% | $67.37 | +119.5% | COM | 025816109 |
| BP | Bp Amoco Plc Adr | 99,005 | $2,616 | 0.6% | $30.13 | — | SPONSORED ADR | 055622104 |
| BAC | Bank Of America Corp | 57,198 | $2,358 | 0.5% | $15.18 | +140.9% | COM | 060505104 |
| QCOM | Qualcomm Inc | 16,154 | $2,309 | 0.5% | $53.32 | +129.1% | COM | 747525103 |
| ITW | Illinois Tool Works Inc | 9,709 | $2,171 | 0.5% | $97.06 | +111.2% | COM | 452308109 |
| VO | Vanguard Mid Cap | 9,090 | $2,158 | 0.5% | $144.56 | — | MID CAP ETF | 922908629 |
| DECK | Deckers Outdoor Corp | 5,604 | $2,152 | 0.5% | $27.85 | +102.6% | COM | 243537107 |
| GIS | General Mills Inc | 33,364 | $2,033 | 0.5% | $43.46 | +21.7% | COM | 370334104 |
| VIG | Vanguard Div Apprciation | 11,670 | $1,806 | 0.4% | $145.03 | — | DIV APP ETF | 921908844 |
| DAL | Deere & Co | 5,069 | $1,788 | 0.4% | $43.20 | +4.3% | COM NEW | 247361702 |
| DUK | Duke Energy Corporation | 17,638 | $1,741 | 0.4% | $57.34 | +46.3% | COM NEW | 26441C204 |
| C | Citigroup Inc | 24,517 | $1,735 | 0.4% | $44.09 | +42.3% | COM | 172967424 |
| — | Exxon Mobil Corporation | 26,798 | $1,690 | 0.4% | $82.64 | — | COM | 30231G902 |
| VXUS | Vanguard Total Intl Etf | 24,824 | $1,630 | 0.4% | $56.51 | — | VG TL INTL STK F | 921909768 |
| — | Viacomcbs Inc | 34,561 | $1,562 | 0.3% | $36.32 | — | CL A | 92556H107 |
| — | General Electric Company | 115,049 | $1,549 | 0.3% | $22.31 | — | COM | 369604103 |
| BABA | Alibaba Group Hldg Adr | 6,680 | $1,515 | 0.3% | $333.12 | — | SPONSORED ADS | 01609W102 |
| — | Royal Dutch Shell A Adrf | 36,760 | $1,485 | 0.3% | $48.54 | — | SPONS ADR A | 780259206 |
| — | Walgreens Boots Allianc | 26,000 | $1,368 | 0.3% | $52.27 | — | COM | 931427108 |
| COST | Costco Whsl Corp New | 3,408 | $1,348 | 0.3% | $155.27 | +131.2% | COM | 22160K105 |
| WM | Waste Management | 9,499 | $1,331 | 0.3% | $62.53 | +105.6% | COM | 94106L109 |
| BA | Boeing Co | 5,376 | $1,288 | 0.3% | $162.57 | +48.7% | COM | 097023105 |
| EMR | Emerson Electric Co | 13,342 | $1,284 | 0.3% | $44.16 | +93.6% | CL A | 291011104 |
| VB | Vanguard Small Cap | 5,089 | $1,146 | 0.3% | $133.12 | — | SMALL CP ETF | 922908751 |
| PAWZ | Proshares Pet Care Etf | 13,830 | $1,121 | 0.2% | $65.67 | — | PET CARE ETF | 74348A145 |
| GD | Ford Motor Company | 74,921 | $1,113 | 0.2% | $170.31 | +0.3% | COM | 369550108 |
| — | Kraft Heinz Company | 26,964 | $1,100 | 0.2% | $49.68 | — | COM | 50076Q106 |
| CB | Chubb Corporation | 6,795 | $1,080 | 0.2% | $130.67 | +18.8% | COM | H1467J104 |
| DOW | Dow Chemical Company | 16,949 | $1,073 | 0.2% | $35.14 | +45.3% | COM | 260557103 |
| MRNA | Moderna Inc | 4,485 | $1,054 | 0.2% | $178.71 | 0.0% | COM | 60770K107 |
| — | Lam Research Corporation | 1,565 | $1,018 | 0.2% | $323.57 | — | COM | 512807108 |
| AEP | Amer Electric Pwr Co Inc | 11,987 | $1,014 | 0.2% | $37.89 | +91.9% | COM | 025537101 |
| LLY | Lilly Eli & Company | 4,289 | $984 | 0.2% | $40.36 | +375.4% | COM | 532457108 |
| DEO | Diageo Plc New Adr | 4,954 | $950 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| SO | The Southern Company | 15,638 | $946 | 0.2% | $30.80 | +74.6% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 14,794 | $924 | 0.2% | $25.83 | +111.5% | CL A | 609207105 |
| ABT | Abbott Laboratories | 7,661 | $888 | 0.2% | $53.52 | +100.4% | COM | 002824100 |
| FDX | F D X Corporation | 2,977 | $888 | 0.2% | $148.70 | +81.8% | COM | 31428X106 |
| IWR | Ishares Russell Midcap | 11,056 | $876 | 0.2% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| GM | General Motors Corp | 14,275 | $845 | 0.2% | $30.62 | +85.2% | COM | 37045V100 |
| LUV | Square Inc | 3,319 | $809 | 0.2% | $33.44 | +66.8% | COM | 844741108 |
| QTEC | First Tst Nasdaq | 5,079 | $808 | 0.2% | $82.37 | — | SHS | 337345102 |
| GPC | Genuine Parts Co | 6,392 | $808 | 0.2% | $63.64 | +74.0% | COM | 372460105 |
| PAYX | Organon &Co Common Stock | 26,407 | $799 | 0.2% | $87.44 | +1.0% | COM | 704326107 |
| DOCU | Docusign Inc | 2,822 | $789 | 0.2% | $229.60 | -2.6% | COM | 256163106 |
| ENPH | Enphase Energy Inc | 4,185 | $768 | 0.2% | $134.04 | +9.4% | COM | 29355A107 |
| ESPO | Vaneck Vectors Video | 10,450 | $758 | 0.2% | $66.93 | — | VIDEO GAMING | 92189F114 |
| MO | Altria (Phillip Morris) | 15,455 | $737 | 0.2% | $22.62 | +50.2% | COM | 02209S103 |
| CARR | Carrier Global Corp | 15,123 | $735 | 0.2% | $17.28 | +142.9% | COM | 14448C104 |
| VWO | Vanguard Emerging Market | 13,329 | $724 | 0.2% | $51.14 | — | FTSE EMR MKT ETF | 922042858 |
| SEE | Sealed Air Corp New | 11,800 | $699 | 0.2% | $27.42 | +79.8% | COM | 81211K100 |
| DDOG | Datadog Inc | 6,720 | $699 | 0.2% | $41.22 | +119.2% | CL A COM | 23804L103 |
| AZN | Astrazeneca Plc Adr | 11,507 | $689 | 0.2% | $33.65 | — | SPONSORED ADR | 046353108 |
| CLX | Clorox Company | 3,810 | $685 | 0.2% | $65.09 | +141.9% | COM | 189054109 |
| GLD | Streetracks Gold TRUST | 4,003 | $663 | 0.1% | $165.63 | — | GOLD SHS | 78463V107 |
| RACE | Ferrari N V | 3,160 | $651 | 0.1% | $97.52 | +113.8% | COM | N3167Y103 |
| ORCL | Oracle Corporation | 8,208 | $639 | 0.1% | $30.12 | +144.4% | COM | 68389X105 |
| GILD | Gilead Sciences Inc | 9,258 | $637 | 0.1% | $53.96 | +3.5% | COM | 375558103 |
| SPHR | Madison Square Garden En | 7,247 | $609 | 0.1% | $36.08 | +13.3% | CL A | 55826T102 |
| PM | Philip Morris Intl Inc | 6,110 | $606 | 0.1% | $51.74 | +47.7% | COM | 718172109 |
| REGN | Regeneron Pharms Inc | 1,084 | $605 | 0.1% | $503.83 | 0.0% | COM | 75886F107 |
| BMY | Bristol-Myers Squibb Co | 9,001 | $601 | 0.1% | $36.82 | +46.4% | COM | 110122108 |
| BIIB | Biogen Idec Inc | 1,680 | $582 | 0.1% | $302.94 | 0.0% | COM | 09062X103 |
| MCHP | Microchip Technology Inc | 3,830 | $574 | 0.1% | $16.31 | +323.9% | COM | 595017104 |
| NVDA | Nvidia Corp | 709 | $568 | 0.1% | $7.95 | +101.1% | COM | 67066G104 |
| NFLX | Netflix Inc | 1,074 | $567 | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| FDN | First TRUST Internet | 2,315 | $567 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| TNDM | Tandem Diabetes Care | 5,785 | $563 | 0.1% | $83.01 | +7.4% | COM NEW | 875372203 |
| ODFL | Old Dominion Freight | 2,137 | $542 | 0.1% | $43.18 | +190.1% | COM | 679580100 |
| MTD | Mettler Toledo Intl Incf | 390 | $540 | 0.1% | $424.71 | +203.7% | COM | 592688105 |
| GS | Goldman Sachs Group Inc | 1,405 | $533 | 0.1% | $185.61 | +72.1% | COM | 38141G104 |
| HPE | Hewlett Packard Ente | 34,340 | $501 | 0.1% | $10.26 | +34.1% | COM | 42824C109 |
| CI | Cigna Corp | 2,086 | $495 | 0.1% | $167.01 | +37.5% | COM | 125523100 |
| BK | Bank Of New York Co Inc | 9,650 | $494 | 0.1% | $35.78 | +22.5% | COM | 064058100 |
| AMT | Amern Tower Corp Class A | 1,784 | $482 | 0.1% | $140.10 | +57.9% | COM | 03027X100 |
| KMB | Kimberly-Clark Corp | 3,549 | $475 | 0.1% | $71.71 | +56.7% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 3,361 | $474 | 0.1% | $24.56 | +78.4% | COM | 931142103 |
| CMCSA | Comcast Corp New Cl A | 8,053 | $459 | 0.1% | $29.95 | +63.8% | CL A | 20030N101 |
| NFG | Nestle S A Reg B Adr | 3,612 | $451 | 0.1% | $53.65 | -3.3% | COM | 636180101 |
| HSY | Hershey Company | 2,585 | $450 | 0.1% | $74.85 | +101.3% | COM | 427866108 |
| — | Azek Co Inc | 10,560 | $448 | 0.1% | $38.91 | — | CL A | 05478C105 |
| VHT | Vanguard Health Care | 1,810 | $447 | 0.1% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | O Reilly Automotive New | 775 | $439 | 0.1% | $29.91 | +20.0% | COM | 67103H107 |
| YETI | Yeti Holdings Incorporat | 4,761 | $437 | 0.1% | $59.98 | +44.7% | COM | 98585X104 |
| — | Glaxosmith | 10,896 | $434 | 0.1% | $44.56 | — | SPONSORED ADR | 37733W105 |
| RUN | Sunrun Inc | 7,550 | $421 | 0.1% | $48.29 | 0.0% | COM | 86771W105 |
| IWD | Ishares Russell 1000 Val | 2,562 | $406 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| LMT | Lockheed Martin Corp | 1,053 | $398 | 0.1% | $299.96 | +12.9% | COM | 539830109 |
| EXAS | Exact Sciences Corporati | 3,165 | $393 | 0.1% | $97.58 | +22.3% | COM | 30063P105 |
| CL | Colgate-Palmolive Co | 4,800 | $390 | 0.1% | $49.42 | +48.6% | COM | 194162103 |
| — | Sirius Satellite Radio | 59,100 | $387 | 0.1% | $5.74 | — | COM | 82968B103 |
| BWA | Borg Warner Inc | 7,695 | $374 | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| — | Kellogg Company | 5,763 | $371 | 0.1% | $45.18 | +14.1% | COM | 487836108 |
| SYY | Sysco Corporation | 4,738 | $368 | 0.1% | $34.40 | +107.3% | COM | 871829107 |
| ABBNY | Abb Ltd Adr | 10,620 | $361 | 0.1% | $73.02 | — | SPONSORED ADR | 000375204 |
| — | ETF MG Alternative Harvest | 17,236 | $355 | 0.1% | $22.75 | — | ETFMG ALTR HRVST | 26924G508 |
| ADP | Auto Data Processing | 1,774 | $352 | 0.1% | $58.23 | +202.7% | COM | 053015103 |
| — | Mohawk Industries Inc | 1,770 | $340 | 0.1% | $192.30 | — | COM | 608189106 |
| — | Shyft Group Inc | 9,040 | $338 | 0.1% | $28.33 | — | COM | 825698103 |
| HPQ | Hewlett-Packard Company | 10,920 | $330 | 0.1% | $17.37 | +56.5% | COM | 40434L105 |
| COTY | Coty Inc | 35,000 | $327 | 0.1% | $9.08 | 0.0% | COM CL A | 222070203 |
| — | II-VI Inc | 4,500 | $327 | 0.1% | $72.67 | — | COM | 902104108 |
| EW | Edwards Lifesciences | 2,960 | $307 | 0.1% | $67.63 | +39.4% | COM | 28176E108 |
| MAS | Masco Corp | 5,000 | $295 | 0.1% | $15.53 | +264.0% | COM | 574599106 |
| INTU | Intuit Inc | 600 | $294 | 0.1% | $340.30 | +23.8% | COM | 461202103 |
| NEM | Newmont Mining Corp | 4,586 | $291 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| — | Juniper Networks Inc | 10,025 | $274 | 0.1% | $22.94 | — | COM | 48203R104 |
| IWF | Ishares Tr Russell | 1,011 | $274 | 0.1% | $217.91 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard S&P 500 Etf | 663 | $261 | 0.1% | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F Corporation | 3,165 | $260 | 0.1% | $52.71 | +58.1% | COM | 918204108 |
| GOOS | Canada Goose Holdings | 5,900 | $258 | 0.1% | $39.54 | +3.1% | SHS SUB VTG | 135086106 |
| WDC | Western Digital Corp | 3,600 | $256 | 0.1% | $33.07 | +62.9% | COM | 958102105 |
| TJX | T J X Cos Inc | 3,802 | $256 | 0.1% | $57.76 | +10.2% | COM | 872540109 |
| APD | Air Prod & Chemicals Inc | 890 | $256 | 0.1% | $240.18 | +8.6% | COM | 009158106 |
| — | Unilever Plc Adr New | 4,380 | $256 | 0.1% | $42.25 | — | SPON ADR NEW | 904767704 |
| DG | Dollar General Corp | 1,175 | $254 | 0.1% | $198.05 | -1.3% | COM | 256677105 |
| ETN | Eaton Corporation | 1,700 | $252 | 0.1% | $133.92 | 0.0% | SHS | G29183103 |
| TSLA | Tesla Motors Inc | 368 | $250 | 0.1% | $173.54 | +25.1% | COM | 88160R101 |
| WAT | Waters Corp | 705 | $244 | 0.1% | $131.52 | +140.7% | COM | 941848103 |
| HAS | Hasbro Inc | 2,535 | $240 | 0.1% | $78.31 | +1.7% | COM | 418056107 |
| UNH | Unitedhealth Group Inc | 560 | $224 | 0.0% | $224.80 | +64.2% | COM | 91324P102 |
| OLED | Universal Display Corp | 1,000 | $222 | 0.0% | $90.93 | +130.5% | COM | 91347P105 |
| ED | Consolidated Edison Inc | 3,045 | $218 | 0.0% | $38.95 | +67.3% | COM | 209115104 |
| SLB | Schlumberger Ltd | 6,575 | $210 | 0.0% | $23.71 | +17.1% | COM | 806857108 |
| — | Blackrock Inc | 237 | $207 | 0.0% | $873.42 | — | COM | 09247X101 |