CIK: 0001585047 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $380,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 254,655 | $35,193 | 9.2% | $80.50 | +91.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,912 | $23,037 | 6.1% | $51.37 | +400.0% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 101,835 | $22,639 | 6.0% | $184.25 | +8.4% | CL A | 29530P102 |
| MRK | Merck & Co Inc | 149,228 | $12,851 | 3.4% | $33.81 | +137.8% | COM | 58933Y105 |
| V | Visa | 57,702 | $10,251 | 2.7% | $89.31 | +122.1% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 89,832 | $10,151 | 2.7% | $122.27 | +3.4% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 37,698 | $10,066 | 2.6% | $190.81 | +49.1% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 56,526 | $9,234 | 2.4% | $78.22 | +95.5% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 87,755 | $8,394 | 2.2% | $110.42 | -0.3% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks Corp | 92,280 | $7,776 | 2.0% | $46.43 | +68.8% | COM | 855244109 |
| NKE | Nike Inc Class B | 82,188 | $6,831 | 1.8% | $50.17 | +102.4% | CL B | 654106103 |
| ABBV | Abbvie Inc | 47,415 | $6,364 | 1.7% | $59.78 | +112.6% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 138,511 | $6,061 | 1.6% | $24.32 | +66.1% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 16,253 | $5,805 | 1.5% | $482.56 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 45,069 | $5,690 | 1.5% | $66.87 | +95.3% | COM | 742718109 |
| HD | Home Depot Inc | 19,945 | $5,504 | 1.4% | $90.04 | +200.6% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 57,904 | $5,462 | 1.4% | $79.62 | +31.3% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 25,611 | $4,989 | 1.3% | $86.03 | +137.4% | COM | 907818108 |
| UPS | United Parcel Service B | 29,767 | $4,809 | 1.3% | $107.10 | +49.9% | CL B | 911312106 |
| KO | Coca Cola Company | 84,999 | $4,762 | 1.3% | $30.90 | +81.4% | COM | 191216100 |
| AMGN | Amgen Incorporated | 20,536 | $4,629 | 1.2% | $120.44 | +80.9% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 16,789 | $4,620 | 1.2% | $172.37 | +119.5% | COM | 00724F101 |
| CVX | Chevron | 32,009 | $4,599 | 1.2% | $71.07 | +86.9% | COM | 166764100 |
| IBM | Intl Business Machines | 38,606 | $4,587 | 1.2% | $100.83 | +14.7% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 114,471 | $4,579 | 1.2% | $20.91 | +91.5% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 19,336 | $4,462 | 1.2% | $77.23 | +205.9% | COM | 580135101 |
| PEP | Pepsico Incorporated | 26,313 | $4,296 | 1.1% | $68.44 | +125.6% | COM | 713448108 |
| GD | Ford Motor Company | 218,839 | $4,168 | 1.1% | $198.44 | +6.3% | COM | 369550108 |
| QQXT | Morgan J P & Co Inc | 39,641 | $4,142 | 1.1% | $161.38 | — | NASDAQ 100 EX | 33733E401 |
| TGT | Target Corporation | 27,331 | $4,056 | 1.1% | $68.58 | +108.4% | COM | 87612E106 |
| GOOG | Alphabet Inc Class C | 40,800 | $3,923 | 1.0% | $111.20 | -0.3% | CAP STK CL C | 02079K107 |
| SYK | Stryker Corp | 19,299 | $3,909 | 1.0% | $108.34 | +87.4% | COM | 863667101 |
| HON | Honeywell International | 21,154 | $3,532 | 0.9% | $88.94 | +82.3% | COM | 438516106 |
| AVGO | Broadcom Inc | 7,833 | $3,478 | 0.9% | $26.55 | +81.1% | COM | 11135F101 |
| CAT | Caterpillar Inc | 20,237 | $3,320 | 0.9% | $82.31 | +109.2% | COM | 149123101 |
| LULU | Lululemon Athletica Inc | 11,858 | $3,315 | 0.9% | $109.84 | +182.3% | COM | 550021109 |
| MMM | Minnesota Mining & Mfg | 29,917 | $3,306 | 0.9% | $99.26 | -2.9% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond ETF | 42,277 | $3,163 | 0.8% | $82.05 | — | SHORT TRM BOND | 921937827 |
| VZ | Verizon | 80,291 | $3,049 | 0.8% | $31.45 | +13.7% | COM | 92343V104 |
| DAL | Deere & Co | 8,812 | $2,942 | 0.8% | $39.85 | -22.5% | COM NEW | 247361702 |
| INTC | Intel Corp | 113,606 | $2,928 | 0.8% | $22.70 | +42.3% | COM | 458140100 |
| BP | Bp Amoco Plc Adr | 94,051 | $2,685 | 0.7% | $30.07 | — | SPONSORED ADR | 055622104 |
| VIG | Vanguard Div Apprec ETF | 19,365 | $2,617 | 0.7% | $147.73 | — | DIV APP ETF | 921908844 |
| QCOM | Qualcomm Inc | 25,183 | $2,587 | 0.7% | $79.69 | +59.4% | COM | 747525103 |
| — | Exxon Mobil Corporation | 28,419 | $2,481 | 0.7% | $83.09 | — | COM | 30231G902 |
| DTE | D T E Energy Company | 19,632 | $2,259 | 0.6% | $80.58 | +42.5% | COM | 233331107 |
| GIS | General Mills Inc | 27,490 | $2,106 | 0.6% | $43.46 | +56.0% | COM | 370334104 |
| T | AT&T Inc | 137,017 | $2,102 | 0.6% | $14.47 | +4.2% | COM | 00206R102 |
| SHEL | Shell PLC ADR | 42,174 | $2,099 | 0.6% | $52.29 | — | SPON ADS | 780259305 |
| AXP | American Express Company | 15,348 | $2,071 | 0.5% | $69.64 | +108.1% | COM | 025816109 |
| SONY | Sonos Inc | 43,660 | $1,903 | 0.5% | $47.83 | — | ADR NEW | 835699307 |
| CVS | C V S Corp Del | 19,702 | $1,879 | 0.5% | $54.00 | +62.3% | COM | 126650100 |
| C | Citigroup Inc | 44,611 | $1,859 | 0.5% | $44.49 | -1.8% | COM | 172967424 |
| VO | Vanguard Mid Cap | 9,738 | $1,831 | 0.5% | $149.81 | — | MID CAP ETF | 922908629 |
| COST | Costco Whsl Corp New | 3,672 | $1,734 | 0.5% | $225.40 | +121.0% | COM | 22160K105 |
| APD | Air Prod & Chemicals Inc | 7,328 | $1,705 | 0.4% | $226.28 | +0.0% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 8,719 | $1,575 | 0.4% | $98.93 | +83.6% | COM | 452308109 |
| VB | Vanguard Small Cap | 8,957 | $1,531 | 0.4% | $152.10 | — | SMALL CP ETF | 922908751 |
| BAC | Bank Of America Corp | 49,808 | $1,504 | 0.4% | $15.18 | +101.5% | COM | 060505104 |
| WM | Waste Management | 9,264 | $1,484 | 0.4% | $62.53 | +150.3% | COM | 94106L109 |
| DUK | Duke Energy Corporation | 15,638 | $1,455 | 0.4% | $57.34 | +64.0% | COM NEW | 26441C204 |
| LLY | Lilly Eli & Company | 4,389 | $1,419 | 0.4% | $46.46 | +563.0% | COM | 532457108 |
| DECK | Deckers Outdoor Corp | 4,234 | $1,324 | 0.3% | $27.85 | +86.9% | COM | 243537107 |
| — | Walgreens Boots Allianc | 41,000 | $1,287 | 0.3% | $49.88 | — | COM | 931427108 |
| VXUS | Vanguard Total Intl Etf | 25,027 | $1,145 | 0.3% | $56.26 | — | VG TL INTL STK F | 921909768 |
| — | Medtronic Inc | 13,549 | $1,094 | 0.3% | $176.24 | — | COM | 585055106 |
| RIO | Rio Tinto ADR | 18,420 | $1,014 | 0.3% | $62.10 | — | SPONSORED ADR | 767204100 |
| DOW | Dow Chemical Company | 22,893 | $1,006 | 0.3% | $38.85 | +6.7% | COM | 260557103 |
| PYPL | Paypal Holdings Inco | 11,248 | $968 | 0.3% | $61.26 | +44.4% | COM | 70450Y103 |
| SO | The Southern Company | 13,953 | $949 | 0.2% | $30.80 | +117.4% | COM | 842587107 |
| IRM | Iron Mountain Inc New | 21,563 | $948 | 0.2% | $45.77 | -2.8% | COM | 46284V101 |
| — | Blackrock Inc | 1,656 | $911 | 0.2% | $563.38 | — | COM | 09247X101 |
| AEP | Amer Electric Pwr Co Inc | 9,863 | $853 | 0.2% | $38.53 | +126.1% | COM | 025537101 |
| EMR | Emerson Electric Co | 11,567 | $847 | 0.2% | $44.16 | +75.8% | CL A | 291011104 |
| DEO | Diageo Plc New Adr | 4,964 | $843 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| — | 1/100 Berkshire Htwy Cla | 200 | $813 | 0.2% | $4115.00 | — | CL A | 084656107 |
| PSA | Public Storage | 2,765 | $810 | 0.2% | $257.31 | +9.3% | COM | 74460D109 |
| GPC | Genuine Parts Co | 5,262 | $786 | 0.2% | $63.64 | +115.9% | COM | 372460105 |
| IWR | Ishares Russell Midcap | 12,138 | $776 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| EA | Electronic Arts Inc | 6,635 | $768 | 0.2% | $124.57 | -0.3% | COM | 285512109 |
| ABNB | Airbnb Inc | 7,241 | $761 | 0.2% | $158.38 | -30.0% | COM CL A | 009066101 |
| CB | Chubb Corporation | 4,116 | $749 | 0.2% | $130.67 | +39.1% | COM | H1467J104 |
| — | Kraft Heinz Company | 22,177 | $740 | 0.2% | $47.79 | — | COM | 50076Q106 |
| VUG | Vanguard Growth | 3,460 | $740 | 0.2% | $246.31 | — | GROWTH ETF | 922908736 |
| MDLZ | Mondelez Intl Inc Cl A | 13,294 | $729 | 0.2% | $26.54 | +113.3% | CL A | 609207105 |
| — | Unilever Plc Adr New | 15,635 | $685 | 0.2% | $59.20 | — | EN LG CP GRWTH | 902677780 |
| MO | Altria (Phillip Morris) | 16,380 | $661 | 0.2% | $23.17 | +42.7% | COM | 02209S103 |
| META | Meta Platforms Inc Class A | 4,782 | $649 | 0.2% | $189.89 | -15.2% | CL | 30303M102 |
| WPC | W P Carey & Co L L C | 9,255 | $646 | 0.2% | $73.00 | — | COM | 92936U109 |
| ABT | Abbott Laboratories | 6,411 | $620 | 0.2% | $54.38 | +83.9% | COM | 002824100 |
| — | Paramount Global Class B | 32,282 | $615 | 0.2% | $24.68 | — | COM | 69924R108 |
| GLW | Corning Inc | 20,904 | $607 | 0.2% | $25.12 | +22.4% | COM | 219350105 |
| GS | Goldman Sachs Group Inc | 2,025 | $593 | 0.2% | $216.30 | +37.3% | COM | 38141G104 |
| GLD | Streetracks Gold TRUST | 3,785 | $585 | 0.2% | $165.67 | — | GOLD SHS | 78463V107 |
| CI | Cigna Corp | 2,086 | $579 | 0.2% | $167.01 | +58.5% | COM | 125523100 |
| HSY | Hershey Company | 2,585 | $570 | 0.1% | $74.85 | +174.2% | COM | 427866108 |
| PM | Philip Morris Intl Inc | 6,775 | $562 | 0.1% | $54.53 | +48.4% | COM | 718172109 |
| IEFA | Ishares Core Msci Eafe | 10,370 | $546 | 0.1% | $58.21 | — | CORE MSCI EAFE | 46432F842 |
| AZN | Astrazeneca Plc Adr | 9,708 | $532 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| ASML | ASML Holding NV | 1,277 | $530 | 0.1% | $626.74 | — | N Y REGISTRY SHS | N07059210 |
| CMA | Comerica Incorporated | 7,443 | $529 | 0.1% | $66.15 | 0.0% | COM | 200340107 |
| AMT | Amern Tower Corp Class A | 2,424 | $520 | 0.1% | $168.27 | +36.0% | COM | 03027X100 |
| BK | Bank Of New York Co Inc | 13,025 | $502 | 0.1% | $37.60 | +2.9% | COM | 064058100 |
| QTEC | First Tst Nasdaq | 4,773 | $500 | 0.1% | $82.37 | — | SHS | 337345102 |
| ABBNY | Abb Ltd Adr | 18,945 | $486 | 0.1% | $51.41 | — | SPONSORED ADR | 000375204 |
| VWO | Vanguard Emerging Market | 13,220 | $482 | 0.1% | $50.84 | — | FTSE EMR MKT ETF | 922042858 |
| MU | Micron Technology Inc | 9,610 | $481 | 0.1% | $68.53 | -16.9% | COM | 595112103 |
| BMY | Bristol-Myers Squibb Co | 6,730 | $478 | 0.1% | $37.95 | +64.2% | COM | 110122108 |
| FDX | F D X Corporation | 3,208 | $476 | 0.1% | $156.38 | +25.2% | COM | 31428X106 |
| ORCL | Oracle Corporation | 7,750 | $473 | 0.1% | $45.32 | +54.8% | COM | 68389X105 |
| MCHP | Microchip Technology Inc | 7,660 | $467 | 0.1% | $45.09 | +34.5% | COM | 595017104 |
| REGN | Regeneron Pharms Inc | 670 | $462 | 0.1% | $537.97 | +16.3% | COM | 75886F107 |
| — | Lam Research Corporation | 1,215 | $445 | 0.1% | $324.27 | — | COM | 512807108 |
| — | General Electric Company | 7,126 | $441 | 0.1% | $22.31 | — | COM | 369604103 |
| CARR | Carrier Global Corp | 12,343 | $439 | 0.1% | $18.76 | +100.4% | COM | 14448C104 |
| HAS | Hasbro Inc | 6,435 | $434 | 0.1% | $78.12 | -13.0% | COM | 418056107 |
| ODFL | Old Dominion Freight | 1,730 | $430 | 0.1% | $43.18 | +214.5% | COM | 679580100 |
| VFC | V F Corporation | 14,175 | $424 | 0.1% | $71.68 | -39.8% | COM | 918204108 |
| MTD | Mettler Toledo Intl Incf | 390 | $423 | 0.1% | $424.71 | +192.6% | COM | 592688105 |
| DDOG | Datadog Inc | 4,725 | $419 | 0.1% | $41.22 | +144.3% | CL A COM | 23804L103 |
| ADP | Auto Data Processing | 1,772 | $401 | 0.1% | $58.23 | +276.2% | COM | 053015103 |
| NFG | Nestle S A Reg B Adr | 3,612 | $389 | 0.1% | $53.65 | +28.5% | COM | 636180101 |
| ENPH | Enphase Energy Inc | 1,390 | $386 | 0.1% | $134.04 | +101.2% | COM | 29355A107 |
| UNH | Unitedhealth Group Inc | 759 | $383 | 0.1% | $276.49 | +79.1% | COM | 91324P102 |
| SWK | Stanley Works | 4,955 | $373 | 0.1% | $84.03 | 0.0% | COM | 854502101 |
| WMT | Wal-Mart Stores Inc | 2,845 | $369 | 0.1% | $24.56 | +71.0% | COM | 931142103 |
| — | Kellogg Company | 5,228 | $364 | 0.1% | $45.18 | +35.4% | COM | 487836108 |
| CLX | Clorox Company | 2,760 | $354 | 0.1% | $65.09 | +98.0% | COM | 189054109 |
| BA | Boeing Co | 2,822 | $342 | 0.1% | $162.57 | -5.7% | COM | 097023105 |
| KMB | Kimberly-Clark Corp | 3,005 | $338 | 0.1% | $71.71 | +59.4% | COM | 494368103 |
| CL | Colgate-Palmolive Co | 4,800 | $337 | 0.1% | $49.42 | +46.6% | COM | 194162103 |
| ORLY | O Reilly Automotive New | 475 | $334 | 0.1% | $29.91 | +55.9% | COM | 67103H107 |
| TSLA | Tesla Motors Inc | 1,202 | $319 | 0.1% | $251.32 | +11.1% | COM | 88160R101 |
| DG | Dollar General Corp | 1,320 | $317 | 0.1% | $201.78 | +15.0% | COM | 256677105 |
| SPHR | Madison Square Garden En | 7,085 | $312 | 0.1% | $35.83 | -27.7% | CL A | 55826T102 |
| FDN | First TRUST Internet | 2,315 | $292 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| SEE | Sealed Air Corp New | 6,300 | $280 | 0.1% | $27.42 | +85.8% | COM | 81211K100 |
| — | Snowflake Inc | 1,647 | $280 | 0.1% | $42.41 | — | CL A | 830566105 |
| GM | General Motors Corp | 8,572 | $275 | 0.1% | $30.87 | +14.8% | COM | 37045V100 |
| NVDA | Nvidia Corp | 2,222 | $270 | 0.1% | $17.44 | -9.5% | COM | 67066G104 |
| SYY | Sysco Corporation | 3,788 | $268 | 0.1% | $34.40 | +120.2% | COM | 871829107 |
| VHT | Vanguard Health Care | 1,200 | $268 | 0.1% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| IWD | Ishares Russell 1000 Val | 1,960 | $267 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| RACE | Ferrari N V | 1,400 | $259 | 0.1% | $97.52 | +104.5% | COM | N3167Y103 |
| HPQ | Hewlett-Packard Company | 10,222 | $255 | 0.1% | $17.84 | +51.4% | COM | 40434L105 |
| IVV | Ishares Core S&P | 709 | $254 | 0.1% | $430.18 | — | CORE S&P500 ETF | 464287200 |
| — | Vmware Inc Cl A | 2,360 | $251 | 0.1% | $113.98 | — | CL A COM | 928563402 |
| EW | Edwards Lifesciences | 2,960 | $245 | 0.1% | $67.63 | +42.3% | COM | 28176E108 |
| GILD | Gilead Sciences Inc | 3,945 | $243 | 0.1% | $54.71 | +1.9% | COM | 375558103 |
| NFLX | Netflix Inc | 1,028 | $242 | 0.1% | $55.60 | -60.1% | COM | 64110L106 |
| — | Juniper Networks Inc | 8,975 | $234 | 0.1% | $24.05 | — | COM | 48203R104 |
| MAS | Masco Corp | 5,000 | $233 | 0.1% | $15.53 | +214.4% | COM | 574599106 |
| INTU | Intuit Inc | 600 | $232 | 0.1% | $340.30 | +24.2% | COM | 461202103 |
| ETN | Eaton Corporation | 1,700 | $227 | 0.1% | $133.92 | -0.4% | SHS | G29183103 |
| ED | Consolidated Edison Inc | 2,645 | $227 | 0.1% | $38.95 | +120.4% | COM | 209115104 |
| PAYX | Organon &Co Common Stock | 9,413 | $220 | 0.1% | $87.96 | +27.4% | COM | 704326107 |
| YETI | Yeti Holdings Incorporat | 7,405 | $211 | 0.1% | $60.91 | -31.6% | COM | 98585X104 |
| LOW | Lowes Companies Inc | 1,092 | $205 | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| VBR | Vanguard Small-Cap Value ETF | 1,423 | $204 | 0.1% | $143.36 | — | SM CP VAL ETF | 922908611 |
| HPE | Hewlett Packard Ente | 16,820 | $202 | 0.1% | $10.37 | +18.8% | COM | 42824C109 |
| — | Sirius Satellite Radio | 28,500 | $163 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | Glaxosmithkline | 5,340 | $157 | 0.0% | $44.56 | — | SPONSORED ADR | 37733W105 |
| PSX | Phillips | 1,878 | $152 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| CMCSA | Comcast Corp New Cl A | 5,039 | $148 | 0.0% | $35.32 | -4.6% | CL A | 20030N101 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $106 | 0.0% | $3.42 | — | COM | 224916106 |
| SDY | Spdr S&P Dividend Etf | 941 | $105 | 0.0% | $111.58 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3harris Technologies In | 500 | $104 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| WDC | Wisconsin Egy Cp Hldg Co | 1,162 | $104 | 0.0% | $40.01 | -17.3% | COM | 958102105 |
| UBS | UBS AG FI Enhanced Large Cap Growth ETN | 272 | $100 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| ZBRA | Zebra Technologies | 374 | $98 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| BX | Blackstone Group Lp | 1,153 | $97 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| COP | Conocophillips | 922 | $94 | 0.0% | $88.18 | 0.0% | COM | 20825C104 |
| OLED | Universal Display Corp | 1,000 | $94 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| TIPX | SPDR Blmbg Barclays 1-10 Year TIPS ETF | 5,006 | $91 | 0.0% | $18.18 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DD | Du Pont E I De Nemour&Co | 1,766 | $89 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| AXSM | Axsome Therapeutics Inc | 2,000 | $89 | 0.0% | $49.97 | 0.0% | COM | 05464T104 |
| NEE | Nextera Energy Inc. | 1,118 | $88 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| EQR | Equity Residential | 1,315 | $88 | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| SOFI | SoFi Technologies Inc | 14,980 | $73 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| — | Putnam Premier Inc Tr | 20,000 | $72 | 0.0% | $3.80 | — | SH BEN INT | 746853100 |