CIK: 0001585047 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 26, 2022
Total Value ($000): $394,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 254,880 | $34,847 | 8.8% | $80.50 | +84.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 97,896 | $25,142 | 6.4% | $49.24 | +435.0% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 109,972 | $21,135 | 5.4% | $184.25 | -11.0% | CL A | 29530P102 |
| MRK | Merck & Co Inc | 146,254 | $13,334 | 3.4% | $32.87 | +141.0% | COM | 58933Y105 |
| V | Visa | 57,044 | $11,231 | 2.8% | $88.06 | +128.3% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 36,669 | $10,011 | 2.5% | $188.18 | +66.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 55,623 | $9,874 | 2.5% | $77.01 | +107.7% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 4,295 | $9,360 | 2.4% | $117.39 | -0.5% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 83,924 | $8,914 | 2.3% | $121.98 | +2.6% | COM | 023135106 |
| NKE | Nike Inc Class B | 78,033 | $7,975 | 2.0% | $47.44 | +134.6% | CL B | 654106103 |
| ABBV | Abbvie Inc | 48,658 | $7,452 | 1.9% | $59.78 | +124.3% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 131,660 | $6,903 | 1.8% | $23.49 | +78.8% | COM | 717081103 |
| SBUX | Starbucks Corp | 89,102 | $6,806 | 1.7% | $45.29 | +55.4% | COM | 855244109 |
| PG | Procter & Gamble Co | 43,489 | $6,253 | 1.6% | $64.56 | +112.7% | COM | 742718109 |
| SPY | S P D R TRUST Unit SR | 16,297 | $6,148 | 1.6% | $482.56 | — | TR UNIT | 78462F103 |
| ADBE | Adobe Systems Inc | 16,735 | $6,126 | 1.6% | $172.37 | +136.1% | COM | 00724F101 |
| UNP | Union Pacific Corp | 25,779 | $5,498 | 1.4% | $86.03 | +142.7% | COM | 907818108 |
| HD | Home Depot Inc | 19,936 | $5,468 | 1.4% | $90.04 | +198.8% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 56,411 | $5,325 | 1.3% | $78.96 | +37.3% | COM DISNEY | 254687106 |
| KO | Coca Cola Company | 83,617 | $5,260 | 1.3% | $30.49 | +86.2% | COM | 191216100 |
| IBM | Intl Business Machines | 37,188 | $5,251 | 1.3% | $100.27 | +17.2% | COM | 459200101 |
| AMGN | Amgen Incorporated | 20,419 | $4,968 | 1.3% | $120.44 | +81.5% | COM | 031162100 |
| UPS | United Parcel Service B | 26,993 | $4,927 | 1.2% | $101.61 | +50.9% | CL B | 911312106 |
| CSCO | Cisco Systems Inc | 114,166 | $4,868 | 1.2% | $20.91 | +104.8% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 19,531 | $4,822 | 1.2% | $77.23 | +193.1% | COM | 580135101 |
| CVX | Chevron | 31,844 | $4,610 | 1.2% | $71.07 | +100.8% | COM | 166764100 |
| PEP | Pepsico Incorporated | 26,599 | $4,433 | 1.1% | $68.44 | +118.9% | COM | 713448108 |
| GOOG | Alphabet Inc Class C | 2,005 | $4,386 | 1.1% | $118.29 | -0.9% | CAP STK CL C | 02079K107 |
| VZ | Verizon | 84,753 | $4,301 | 1.1% | $31.45 | +27.5% | COM | 92343V104 |
| MMM | Minnesota Mining & Mfg | 33,151 | $4,290 | 1.1% | $99.26 | +6.0% | COM | 88579Y101 |
| INTC | Intel Corp | 113,762 | $4,256 | 1.1% | $22.70 | +78.9% | COM | 458140100 |
| QQXT | Morgan J P & Co Inc | 37,097 | $4,177 | 1.1% | $165.29 | — | NASDAQ 100 EX | 33733E401 |
| HON | Honeywell International | 23,025 | $4,002 | 1.0% | $88.94 | +87.0% | COM | 438516106 |
| SYK | Stryker Corp | 20,035 | $3,986 | 1.0% | $108.34 | +108.5% | COM | 863667101 |
| CAT | Caterpillar Inc | 21,436 | $3,832 | 1.0% | $82.31 | +139.7% | COM | 149123101 |
| AVGO | Broadcom Inc | 7,825 | $3,801 | 1.0% | $26.55 | +97.3% | COM | 11135F101 |
| TGT | Target Corporation | 24,696 | $3,488 | 0.9% | $60.65 | +180.6% | COM | 87612E106 |
| BSV | Vanguard Short-Term Bond ETF | 43,727 | $3,358 | 0.9% | $82.05 | — | SHORT TRM BOND | 921937827 |
| LULU | Lululemon Athletica Inc | 11,938 | $3,254 | 0.8% | $109.84 | +191.8% | COM | 550021109 |
| SONY | Sonos Inc | 49,115 | $2,750 | 0.7% | $47.83 | — | ADR NEW | 835699307 |
| QCOM | Qualcomm Inc | 21,405 | $2,734 | 0.7% | $71.33 | +75.1% | COM | 747525103 |
| VIG | Vanguard Div Apprec ETF | 18,210 | $2,613 | 0.7% | $148.53 | — | DIV APP ETF | 921908844 |
| BP | Bp Amoco Plc Adr | 90,696 | $2,571 | 0.7% | $30.13 | — | SPONSORED ADR | 055622104 |
| DTE | D T E Energy Company | 19,924 | $2,525 | 0.6% | $80.58 | +42.8% | COM | 233331107 |
| — | Exxon Mobil Corporation | 27,656 | $2,368 | 0.6% | $82.98 | — | COM | 30231G902 |
| T | AT&T Inc | 111,733 | $2,342 | 0.6% | $14.33 | +13.8% | COM | 00206R102 |
| DAL | Deere & Co | 7,478 | $2,239 | 0.6% | $41.44 | -10.5% | COM NEW | 247361702 |
| AXP | American Express Company | 16,052 | $2,225 | 0.6% | $69.64 | +126.2% | COM | 025816109 |
| SHEL | Shell PLC ADR | 42,094 | $2,201 | 0.6% | $52.29 | — | SPON ADS | 780259305 |
| GIS | General Mills Inc | 27,783 | $2,096 | 0.5% | $43.46 | +42.3% | COM | 370334104 |
| COST | Costco Whsl Corp New | 4,155 | $1,991 | 0.5% | $225.40 | +115.1% | COM | 22160K105 |
| CVS | C V S Corp Del | 20,424 | $1,892 | 0.5% | $54.00 | +59.1% | COM | 126650100 |
| VO | Vanguard Mid Cap | 9,535 | $1,878 | 0.5% | $148.99 | — | MID CAP ETF | 922908629 |
| DUK | Duke Energy Corporation | 15,782 | $1,692 | 0.4% | $57.34 | +66.3% | COM NEW | 26441C204 |
| — | Walgreens Boots Allianc | 43,445 | $1,647 | 0.4% | $49.88 | — | COM | 931427108 |
| C | Citigroup Inc | 35,081 | $1,613 | 0.4% | $44.71 | -2.1% | COM | 172967424 |
| ITW | Illinois Tool Works Inc | 8,774 | $1,599 | 0.4% | $98.93 | +85.0% | COM | 452308109 |
| BAC | Bank Of America Corp | 50,158 | $1,561 | 0.4% | $15.18 | +115.7% | COM | 060505104 |
| META | Meta Platforms Inc Class A | 9,257 | $1,493 | 0.4% | $189.89 | +0.9% | CL | 30303M102 |
| WM | Waste Management | 9,339 | $1,429 | 0.4% | $62.53 | +136.6% | COM | 94106L109 |
| VB | Vanguard Small Cap | 8,111 | $1,428 | 0.4% | $150.14 | — | SMALL CP ETF | 922908751 |
| — | Medtronic Inc | 15,751 | $1,414 | 0.4% | $176.24 | — | COM | 585055106 |
| LLY | Lilly Eli & Company | 4,289 | $1,391 | 0.4% | $40.36 | +620.7% | COM | 532457108 |
| VXUS | Vanguard Total Intl Etf | 24,698 | $1,275 | 0.3% | $56.40 | — | VG TL INTL STK F | 921909768 |
| IRM | Iron Mountain Inc New | 24,631 | $1,199 | 0.3% | $45.77 | 0.0% | COM | 46284V101 |
| DOW | Dow Chemical Company | 21,246 | $1,097 | 0.3% | $38.65 | +34.0% | COM | 260557103 |
| — | Paramount Global Class B | 43,915 | $1,084 | 0.3% | $24.68 | — | COM | 69924R108 |
| DECK | Deckers Outdoor Corp | 4,234 | $1,081 | 0.3% | $27.85 | +56.7% | COM | 243537107 |
| RIO | Rio Tinto ADR | 17,410 | $1,062 | 0.3% | $62.51 | — | SPONSORED ADR | 767204100 |
| GD | Ford Motor Company | 72,505 | $1,014 | 0.3% | $173.38 | +23.1% | COM | 369550108 |
| SO | The Southern Company | 13,950 | $995 | 0.3% | $30.80 | +108.7% | COM | 842587107 |
| APD | Air Prod & Chemicals Inc | 3,928 | $945 | 0.2% | $226.20 | -2.4% | COM | 009158106 |
| AEP | Amer Electric Pwr Co Inc | 9,736 | $934 | 0.2% | $37.89 | +128.6% | COM | 025537101 |
| EMR | Emerson Electric Co | 11,701 | $931 | 0.2% | $44.16 | +85.4% | CL A | 291011104 |
| PSA | Public Storage | 2,935 | $918 | 0.2% | $257.31 | +12.3% | COM | 74460D109 |
| GLW | Corning Inc | 28,354 | $893 | 0.2% | $25.12 | +23.6% | COM | 219350105 |
| CB | Chubb Corporation | 4,411 | $867 | 0.2% | $130.67 | +50.2% | COM | H1467J104 |
| DEO | Diageo Plc New Adr | 4,964 | $864 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| ABT | Abbott Laboratories | 7,661 | $832 | 0.2% | $54.38 | +95.1% | COM | 002824100 |
| — | 1/100 Berkshire Htwy Cla | 200 | $818 | 0.2% | $4115.00 | — | CL A | 084656107 |
| MDLZ | Mondelez Intl Inc Cl A | 12,987 | $806 | 0.2% | $25.83 | +121.6% | CL A | 609207105 |
| ABNB | Airbnb Inc | 8,976 | $800 | 0.2% | $158.38 | -17.8% | COM CL A | 009066101 |
| WPC | W P Carey & Co L L C | 9,470 | $785 | 0.2% | $73.00 | — | COM | 92936U109 |
| FDX | F D X Corporation | 3,383 | $767 | 0.2% | $156.38 | +25.8% | COM | 31428X106 |
| PYPL | Paypal Holdings Inco | 10,748 | $751 | 0.2% | $60.00 | +44.3% | COM | 70450Y103 |
| — | Kraft Heinz Company | 19,606 | $748 | 0.2% | $49.68 | — | COM | 50076Q106 |
| IWR | Ishares Russell Midcap | 11,058 | $715 | 0.2% | $84.16 | — | RUS MID CAP ETF | 464287499 |
| GPC | Genuine Parts Co | 5,372 | $714 | 0.2% | $63.64 | +89.1% | COM | 372460105 |
| — | General Electric Company | 10,693 | $681 | 0.2% | $22.31 | — | COM | 369604103 |
| MO | Altria (Phillip Morris) | 16,005 | $669 | 0.2% | $22.94 | +67.6% | COM | 02209S103 |
| GLD | Streetracks Gold TRUST | 3,785 | $638 | 0.2% | $165.67 | — | GOLD SHS | 78463V107 |
| AZN | Astrazeneca Plc Adr | 9,519 | $629 | 0.2% | $33.65 | — | SPONSORED ADR | 046353108 |
| AMT | Amern Tower Corp Class A | 2,424 | $620 | 0.2% | $168.27 | +32.0% | COM | 03027X100 |
| PM | Philip Morris Intl Inc | 6,250 | $617 | 0.2% | $52.31 | +63.3% | COM | 718172109 |
| VFC | V F Corporation | 13,900 | $614 | 0.2% | $72.25 | -30.6% | COM | 918204108 |
| GS | Goldman Sachs Group Inc | 1,920 | $570 | 0.1% | $211.89 | +33.8% | COM | 38141G104 |
| ASML | ASML Holding NV | 1,192 | $567 | 0.1% | $641.84 | — | N Y REGISTRY SHS | N07059210 |
| QTEC | First Tst Nasdaq | 4,858 | $556 | 0.1% | $82.37 | — | SHS | 337345102 |
| HSY | Hershey Company | 2,585 | $556 | 0.1% | $74.85 | +165.4% | COM | 427866108 |
| IEFA | Ishares Core Msci Eafe | 9,370 | $551 | 0.1% | $58.80 | — | CORE MSCI EAFE | 46432F842 |
| CI | Cigna Corp | 2,086 | $550 | 0.1% | $167.01 | +44.5% | COM | 125523100 |
| DDOG | Datadog Inc | 5,725 | $545 | 0.1% | $41.22 | +166.6% | CL A COM | 23804L103 |
| VWO | Vanguard Emerging Market | 13,036 | $543 | 0.1% | $51.04 | — | FTSE EMR MKT ETF | 922042858 |
| BK | Bank Of New York Co Inc | 12,355 | $515 | 0.1% | $37.54 | +6.7% | COM | 064058100 |
| VUG | Vanguard Growth | 2,306 | $514 | 0.1% | $262.54 | — | GROWTH ETF | 922908736 |
| MU | Micron Technology Inc | 9,245 | $511 | 0.1% | $68.99 | -3.6% | COM | 595112103 |
| — | Lam Research Corporation | 1,195 | $509 | 0.1% | $323.57 | — | COM | 512807108 |
| BMY | Bristol-Myers Squibb Co | 6,430 | $495 | 0.1% | $36.82 | +76.5% | COM | 110122108 |
| HAS | Hasbro Inc | 5,985 | $490 | 0.1% | $78.88 | -6.3% | COM | 418056107 |
| ENPH | Enphase Energy Inc | 2,370 | $463 | 0.1% | $134.04 | +34.9% | COM | 29355A107 |
| MTD | Mettler Toledo Intl Incf | 390 | $448 | 0.1% | $424.71 | +195.8% | COM | 592688105 |
| MCHP | Microchip Technology Inc | 7,660 | $445 | 0.1% | $45.09 | +35.0% | COM | 595017104 |
| ODFL | Old Dominion Freight | 1,730 | $443 | 0.1% | $43.18 | +197.6% | COM | 679580100 |
| CARR | Carrier Global Corp | 12,343 | $440 | 0.1% | $18.76 | +98.8% | COM | 14448C104 |
| GM | General Motors Corp | 13,810 | $439 | 0.1% | $30.87 | +17.3% | COM | 37045V100 |
| NFG | Nestle S A Reg B Adr | 3,612 | $420 | 0.1% | $53.65 | +30.8% | COM | 636180101 |
| REGN | Regeneron Pharms Inc | 690 | $408 | 0.1% | $537.97 | +20.2% | COM | 75886F107 |
| EA | Electronic Arts Inc | 3,345 | $407 | 0.1% | $124.98 | 0.0% | COM | 285512109 |
| KMB | Kimberly-Clark Corp | 3,005 | $406 | 0.1% | $71.71 | +60.0% | COM | 494368103 |
| BA | Boeing Co | 2,947 | $403 | 0.1% | $162.57 | -9.3% | COM | 097023105 |
| — | Unilever Plc Adr New | 8,625 | $395 | 0.1% | $71.72 | — | EN LG CP GRWTH | 902677780 |
| CLX | Clorox Company | 2,760 | $389 | 0.1% | $65.09 | +94.5% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 4,800 | $385 | 0.1% | $49.42 | +45.3% | COM | 194162103 |
| ADP | Auto Data Processing | 1,782 | $374 | 0.1% | $58.23 | +247.8% | COM | 053015103 |
| — | Kellogg Company | 5,228 | $373 | 0.1% | $45.18 | +26.9% | COM | 487836108 |
| SPHR | Madison Square Garden En | 7,085 | $373 | 0.1% | $35.83 | -13.0% | CL A | 55826T102 |
| PAYX | Organon &Co Common Stock | 11,063 | $373 | 0.1% | $87.96 | +28.3% | COM | 704326107 |
| SYY | Sysco Corporation | 4,388 | $372 | 0.1% | $34.40 | +120.2% | COM | 871829107 |
| SEE | Sealed Air Corp New | 6,300 | $364 | 0.1% | $27.42 | +113.1% | COM | 81211K100 |
| UNH | Unitedhealth Group Inc | 708 | $364 | 0.1% | $260.75 | +80.7% | COM | 91324P102 |
| WMT | Wal-Mart Stores Inc | 2,845 | $346 | 0.1% | $24.56 | +79.3% | COM | 931142103 |
| ABBNY | Abb Ltd Adr | 12,595 | $337 | 0.1% | $64.39 | — | SPONSORED ADR | 000375204 |
| ORCL | Oracle Corporation | 4,808 | $336 | 0.1% | $30.12 | +131.9% | COM | 68389X105 |
| — | Glaxosmithkline | 7,671 | $334 | 0.1% | $44.56 | — | SPONSORED ADR | 37733W105 |
| NVDA | Nvidia Corp | 2,182 | $331 | 0.1% | $17.47 | +7.8% | COM | 67066G104 |
| YETI | Yeti Holdings Incorporat | 7,560 | $327 | 0.1% | $60.91 | -20.3% | COM | 98585X104 |
| HPQ | Hewlett-Packard Company | 9,726 | $319 | 0.1% | $17.37 | +84.6% | COM | 40434L105 |
| WDC | Western Digital Corp | 6,900 | $309 | 0.1% | $40.01 | 0.0% | COM | 958102105 |
| ORLY | O Reilly Automotive New | 475 | $300 | 0.1% | $29.91 | +43.9% | COM | 67103H107 |
| FDN | First TRUST Internet | 2,315 | $294 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| DG | Dollar General Corp | 1,175 | $288 | 0.1% | $198.05 | +10.6% | COM | 256677105 |
| VHT | Vanguard Health Care | 1,210 | $285 | 0.1% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| IWD | Ishares Russell 1000 Val | 1,960 | $284 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| EW | Edwards Lifesciences | 2,960 | $281 | 0.1% | $67.63 | +53.1% | COM | 28176E108 |
| IVV | Ishares Core S&P | 709 | $269 | 0.1% | $430.18 | — | CORE S&P500 ETF | 464287200 |
| — | Vmware Inc Cl A | 2,360 | $269 | 0.1% | $113.98 | — | CL A COM | 928563402 |
| RACE | Ferrari N V | 1,440 | $264 | 0.1% | $97.52 | +104.1% | COM | N3167Y103 |
| — | Juniper Networks Inc | 8,975 | $256 | 0.1% | $24.05 | — | COM | 48203R104 |
| MAS | Masco Corp | 5,000 | $253 | 0.1% | $15.53 | +217.6% | COM | 574599106 |
| ED | Consolidated Edison Inc | 2,645 | $252 | 0.1% | $38.95 | +115.8% | COM | 209115104 |
| GILD | Gilead Sciences Inc | 3,945 | $244 | 0.1% | $54.71 | -1.1% | COM | 375558103 |
| — | Snowflake Inc | 1,722 | $239 | 0.1% | $42.41 | — | CL A | 830566105 |
| TSLA | Tesla Motors Inc | 346 | $233 | 0.1% | $182.16 | +49.8% | COM | 88160R101 |
| WAT | Waters Corp | 705 | $233 | 0.1% | $131.52 | +141.3% | COM | 941848103 |
| INTU | Intuit Inc | 600 | $231 | 0.1% | $340.30 | +18.9% | COM | 461202103 |
| — | Blackrock Inc | 380 | $231 | 0.1% | $607.89 | — | COM | 09247X101 |
| PAWZ | Proshares Pet Care Etf | 4,351 | $230 | 0.1% | $65.67 | — | PET CARE ETF | 74348A145 |
| CMCSA | Comcast Corp New Cl A | 5,689 | $223 | 0.1% | $35.32 | +8.6% | CL A | 20030N101 |
| HPE | Hewlett Packard Ente | 16,324 | $216 | 0.1% | $10.31 | +32.2% | COM | 42824C109 |
| NFLX | Netflix Inc | 1,236 | $216 | 0.1% | $55.60 | -60.1% | COM | 64110L106 |
| ETN | Eaton Corporation | 1,700 | $214 | 0.1% | $133.92 | -1.0% | SHS | G29183103 |
| LOGI | Logitech International SA | 3,975 | $207 | 0.1% | $57.52 | 0.0% | SHS | H50430232 |
| VOO | Vanguard S&P 500 Etf | 598 | $207 | 0.1% | $283.82 | — | S&P 500 ETF SHS | 922908363 |
| — | Sirius Satellite Radio | 29,500 | $181 | 0.0% | $5.76 | — | COM | 82968B103 |
| WBD | Warner Bros Discovery Inc | 10,348 | $139 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $109 | 0.0% | $3.42 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $76 | 0.0% | $3.80 | — | SH BEN INT | 746853100 |