CIK: 0001585047 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 252,475 | $33 | 8.0% | $80.50 | +74.8% | COM | 037833100 |
| ERIE | Erie Indemnity Co Cl A | 98,170 | $24 | 5.9% | $184.25 | +33.1% | CL A | 29530P102 |
| MSFT | Microsoft Corp | 99,134 | $24 | 5.8% | $51.37 | +355.6% | COM | 594918104 |
| MRK | Merck & Co Inc | 149,315 | $17 | 4.0% | $33.81 | +174.4% | COM | 58933Y105 |
| V | Visa | 58,006 | $12 | 2.9% | $89.31 | +120.5% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 37,643 | $12 | 2.8% | $190.81 | +55.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 57,358 | $10 | 2.5% | $79.36 | +97.9% | COM | 478160104 |
| NKE | Nike Inc Class B | 83,450 | $10 | 2.4% | $50.86 | +87.4% | CL B | 654106103 |
| SBUX | Starbucks Corp | 91,623 | $9 | 2.2% | $46.43 | +88.6% | COM | 855244109 |
| GOOGL | Alphabet Inc Class A | 89,126 | $8 | 1.9% | $110.17 | -14.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 91,409 | $8 | 1.9% | $121.86 | -18.9% | COM | 023135106 |
| ABBV | Abbvie Inc | 47,150 | $8 | 1.9% | $59.78 | +129.5% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 144,018 | $7 | 1.8% | $24.93 | +61.2% | COM | 717081103 |
| PG | Procter & Gamble Co | 45,588 | $7 | 1.7% | $67.59 | +92.0% | COM | 742718109 |
| SPY | S P D R TRUST Unit SR | 16,797 | $6 | 1.6% | $466.94 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 19,544 | $6 | 1.5% | $90.04 | +212.3% | COM | 437076102 |
| CVX | Chevron | 31,656 | $6 | 1.4% | $71.07 | +115.6% | COM | 166764100 |
| IBM | Intl Business Machines | 39,576 | $6 | 1.4% | $101.37 | +21.4% | COM | 459200101 |
| ADBE | Adobe Systems Inc | 16,339 | $5 | 1.3% | $172.37 | +85.5% | COM | 00724F101 |
| UPS | United Parcel Service B | 31,398 | $5 | 1.3% | $109.23 | +35.5% | CL B | 911312106 |
| KO | Coca Cola Company | 85,348 | $5 | 1.3% | $30.90 | +77.7% | COM | 191216100 |
| AMGN | Amgen Incorporated | 20,614 | $5 | 1.3% | $120.44 | +101.5% | COM | 031162100 |
| QQXT | Morgan J P & Co Inc | 40,335 | $5 | 1.3% | $158.61 | — | NASDAQ 100 EX | 33733E401 |
| CSCO | Cisco Systems Inc | 111,566 | $5 | 1.3% | $20.91 | +98.3% | COM | 17275R102 |
| UNP | Union Pacific Corp | 25,427 | $5 | 1.3% | $86.03 | +121.1% | COM | 907818108 |
| MCD | Mc Donalds Corp | 19,156 | $5 | 1.2% | $77.23 | +217.6% | COM | 580135101 |
| DIS | Disney Walt Hldg Co | 56,754 | $5 | 1.2% | $79.62 | +17.4% | COM DISNEY | 254687106 |
| CAT | Caterpillar Inc | 19,823 | $5 | 1.2% | $82.31 | +151.0% | COM | 149123101 |
| PEP | Pepsico Incorporated | 24,702 | $4 | 1.1% | $68.44 | +135.1% | COM | 713448108 |
| HON | Honeywell International | 20,679 | $4 | 1.1% | $88.94 | +101.0% | COM | 438516106 |
| AVGO | Broadcom Inc | 7,773 | $4 | 1.1% | $26.55 | +79.3% | COM | 11135F101 |
| TGT | Target Corporation | 27,401 | $4 | 1.0% | $68.58 | +105.5% | COM | 87612E106 |
| SYK | Stryker Corp | 16,702 | $4 | 1.0% | $108.34 | +102.8% | COM | 863667101 |
| GD | Ford Motor Company | 194,609 | $4 | 1.0% | $198.44 | +15.3% | COM | 369550108 |
| DAL | Deere & Co | 8,944 | $4 | 0.9% | $39.74 | -18.9% | COM NEW | 247361702 |
| VZ | Verizon | 94,111 | $4 | 0.9% | $31.35 | -1.9% | COM | 92343V104 |
| LULU | Lululemon Athletica Inc | 11,553 | $4 | 0.9% | $109.84 | +199.4% | COM | 550021109 |
| GOOG | Alphabet Inc Class C | 40,900 | $4 | 0.9% | $111.20 | -14.8% | CAP STK CL C | 02079K107 |
| MMM | Minnesota Mining & Mfg | 29,112 | $3 | 0.8% | $99.26 | -8.6% | COM | 88579Y101 |
| BP | Bp Amoco Plc Adr | 92,709 | $3 | 0.8% | $30.07 | — | SPONSORED ADR | 055622104 |
| INTC | Intel Corp | 122,076 | $3 | 0.8% | $22.98 | +16.0% | COM | 458140100 |
| VIG | Vanguard Div Apprec ETF | 19,341 | $3 | 0.7% | $147.73 | — | DIV APP ETF | 921908844 |
| APD | Air Prod & Chemicals Inc | 9,273 | $3 | 0.7% | $233.25 | +11.3% | COM | 009158106 |
| T | AT&T Inc | 142,784 | $3 | 0.6% | $14.50 | +4.2% | COM | 00206R102 |
| — | Exxon Mobil Corporation | 23,479 | $3 | 0.6% | $83.09 | — | COM | 30231G902 |
| QCOM | Qualcomm Inc | 22,272 | $2 | 0.6% | $79.69 | +36.6% | COM | 747525103 |
| SHEL | Shell PLC ADR | 41,409 | $2 | 0.6% | $52.29 | — | SPON ADS | 780259305 |
| DTE | D T E Energy Company | 19,759 | $2 | 0.6% | $80.58 | +25.9% | COM | 233331107 |
| SONY | Sonos Inc | 43,170 | $2 | 0.5% | $47.83 | — | ADR NEW | 835699307 |
| GIS | General Mills Inc | 26,330 | $2 | 0.5% | $43.46 | +67.8% | COM | 370334104 |
| AXP | American Express Company | 14,079 | $2 | 0.5% | $69.64 | +104.4% | COM | 025816109 |
| VO | Vanguard Mid Cap | 9,781 | $2 | 0.5% | $149.81 | — | MID CAP ETF | 922908629 |
| C | Citigroup Inc | 43,886 | $2 | 0.5% | $44.49 | -8.8% | COM | 172967424 |
| ITW | Illinois Tool Works Inc | 8,719 | $2 | 0.5% | $98.93 | +99.6% | COM | 452308109 |
| DECK | Deckers Outdoor Corp | 4,679 | $2 | 0.5% | $30.95 | +95.4% | COM | 243537107 |
| CVS | C V S Corp Del | 19,654 | $2 | 0.4% | $54.00 | +59.2% | COM | 126650100 |
| COST | Costco Whsl Corp New | 3,653 | $2 | 0.4% | $225.40 | +108.0% | COM | 22160K105 |
| — | Walgreens Boots Allianc | 44,500 | $2 | 0.4% | $45.96 | — | COM | 931427108 |
| VB | Vanguard Small Cap | 8,979 | $2 | 0.4% | $152.10 | — | SMALL CP ETF | 922908751 |
| LLY | Lilly Eli & Company | 4,389 | $2 | 0.4% | $46.46 | +644.2% | COM | 532457108 |
| DUK | Duke Energy Corporation | 15,076 | $2 | 0.4% | $57.34 | +47.9% | COM NEW | 26441C204 |
| BAC | Bank Of America Corp | 45,335 | $2 | 0.4% | $15.18 | +108.9% | COM | 060505104 |
| WM | Waste Management | 9,264 | $1 | 0.4% | $62.53 | +145.0% | COM | 94106L109 |
| RIO | Rio Tinto ADR | 19,110 | $1 | 0.3% | $59.86 | — | SPONSORED ADR | 767204100 |
| VXUS | Vanguard Total Intl Etf | 25,291 | $1 | 0.3% | $55.68 | — | VG TL INTL STK F | 921909768 |
| — | Blackrock Inc | 1,755 | $1 | 0.3% | $531.64 | — | COM | 09247X101 |
| DOW | Dow Chemical Company | 23,998 | $1 | 0.3% | $38.93 | +4.1% | COM | 260557103 |
| BK | Bank Of New York Co Inc | 25,585 | $1 | 0.3% | $38.41 | +2.2% | COM | 064058100 |
| EMR | Emerson Electric Co | 11,569 | $1 | 0.3% | $44.16 | +91.4% | CL A | 291011104 |
| — | Medtronic Inc | 13,825 | $1 | 0.3% | $172.72 | — | COM | 585055106 |
| — | Kraft Heinz Company | 24,312 | $1 | 0.2% | $43.60 | — | COM | 50076Q106 |
| AEP | Amer Electric Pwr Co Inc | 10,015 | $1 | 0.2% | $39.17 | +106.6% | COM | 025537101 |
| SO | The Southern Company | 13,258 | $1 | 0.2% | $30.80 | +93.6% | COM | 842587107 |
| — | 1/100 Berkshire Htwy Cla | 200 | $1 | 0.2% | $4115.00 | — | CL A | 084656107 |
| MDLZ | Mondelez Intl Inc Cl A | 13,744 | $1 | 0.2% | $27.57 | +110.4% | CL A | 609207105 |
| GPC | Genuine Parts Co | 5,262 | $1 | 0.2% | $63.64 | +150.0% | COM | 372460105 |
| DEO | Diageo Plc New Adr | 4,964 | $1 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| GS | Goldman Sachs Group Inc | 2,550 | $1 | 0.2% | $237.97 | +35.1% | COM | 38141G104 |
| EA | Electronic Arts Inc | 7,010 | $1 | 0.2% | $124.51 | -0.8% | COM | 285512109 |
| ASML | ASML Holding NV | 1,558 | $1 | 0.2% | $513.80 | — | N Y REGISTRY SHS | N07059210 |
| VUG | Vanguard Growth | 3,983 | $1 | 0.2% | $214.00 | — | GROWTH ETF | 922908736 |
| — | Unilever Plc Adr New | 16,710 | $1 | 0.2% | $55.40 | — | EN LG CP GRWTH | 902677780 |
| CB | Chubb Corporation | 3,681 | $1 | 0.2% | $130.67 | +53.0% | COM | H1467J104 |
| PYPL | Paypal Holdings Inco | 11,083 | $1 | 0.2% | $61.26 | +30.3% | COM | 70450Y103 |
| IRM | Iron Mountain Inc New | 15,552 | $1 | 0.2% | $45.77 | -1.7% | COM | 46284V101 |
| MO | Altria (Phillip Morris) | 16,380 | $1 | 0.2% | $23.17 | +51.2% | COM | 02209S103 |
| IWR | Ishares Russell Midcap | 11,060 | $1 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| PSA | Public Storage | 2,565 | $1 | 0.2% | $257.31 | -0.3% | COM | 74460D109 |
| ABT | Abbott Laboratories | 6,411 | $1 | 0.2% | $54.38 | +79.5% | COM | 002824100 |
| CI | Cigna Corp | 2,086 | $1 | 0.2% | $167.01 | +78.9% | COM | 125523100 |
| PM | Philip Morris Intl Inc | 6,600 | $1 | 0.2% | $54.53 | +49.1% | COM | 718172109 |
| IEFA | Ishares Core Msci Eafe | 10,770 | $1 | 0.2% | $56.05 | — | CORE MSCI EAFE | 46432F842 |
| AZN | Astrazeneca Plc Adr | 9,708 | $1 | 0.2% | $34.06 | — | SPONSORED ADR | 046353108 |
| ORCL | Oracle Corporation | 7,880 | $1 | 0.2% | $45.78 | +59.9% | COM | 68389X105 |
| WPC | W P Carey & Co L L C | 8,230 | $1 | 0.2% | $73.00 | — | COM | 92936U109 |
| GLD | Streetracks Gold TRUST | 3,785 | $1 | 0.2% | $165.67 | — | GOLD SHS | 78463V107 |
| ABBNY | Abb Ltd Adr | 19,920 | $1 | 0.1% | $48.89 | — | SPONSORED ADR | 000375204 |
| HSY | Hershey Company | 2,585 | $1 | 0.1% | $74.85 | +183.4% | COM | 427866108 |
| GLW | Corning Inc | 18,404 | $1 | 0.1% | $25.12 | +18.3% | COM | 219350105 |
| FDX | F D X Corporation | 3,389 | $1 | 0.1% | $156.31 | -0.8% | COM | 31428X106 |
| ABNB | Airbnb Inc | 6,429 | $1 | 0.1% | $158.38 | -36.2% | COM CL A | 009066101 |
| MTD | Mettler Toledo Intl Incf | 375 | $1 | 0.1% | $424.71 | +215.2% | COM | 592688105 |
| MCHP | Microchip Technology Inc | 7,660 | $1 | 0.1% | $45.09 | +41.7% | COM | 595017104 |
| VWO | Vanguard Emerging Market | 13,436 | $1 | 0.1% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | Stanley Works | 6,890 | $1 | 0.1% | $79.78 | -13.7% | COM | 854502101 |
| — | Lam Research Corporation | 1,230 | $1 | 0.1% | $320.32 | — | COM | 512807108 |
| CARR | Carrier Global Corp | 12,343 | $1 | 0.1% | $18.76 | +107.3% | COM | 14448C104 |
| NFLX | Netflix Inc | 1,723 | $1 | 0.1% | $44.49 | -37.0% | COM | 64110L106 |
| AMT | Amern Tower Corp Class A | 2,389 | $1 | 0.1% | $168.27 | +11.0% | COM | 03027X100 |
| CMA | Comerica Incorporated | 7,443 | $0 | 0.1% | $66.15 | -11.3% | COM | 200340107 |
| ODFL | Old Dominion Freight | 1,730 | $0 | 0.1% | $43.18 | +223.3% | COM | 679580100 |
| BMY | Bristol-Myers Squibb Co | 6,730 | $0 | 0.1% | $37.95 | +71.9% | COM | 110122108 |
| REGN | Regeneron Pharms Inc | 670 | $0 | 0.1% | $537.97 | +36.4% | COM | 75886F107 |
| BA | Boeing Co | 2,272 | $0 | 0.1% | $162.57 | +0.6% | COM | 097023105 |
| ADP | Auto Data Processing | 1,772 | $0 | 0.1% | $58.23 | +293.2% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 784 | $0 | 0.1% | $283.63 | +76.4% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp | 3,005 | $0 | 0.1% | $71.71 | +57.2% | COM | 494368103 |
| WMT | Wal-Mart Stores Inc | 2,845 | $0 | 0.1% | $24.56 | +85.9% | COM | 931142103 |
| — | General Electric Company | 4,807 | $0 | 0.1% | $22.31 | — | COM | 369604103 |
| ORLY | O Reilly Automotive New | 475 | $0 | 0.1% | $29.91 | +79.8% | COM | 67103H107 |
| NFG | Nestle S A Reg B Adr | 3,322 | $0 | 0.1% | $53.65 | +20.0% | COM | 636180101 |
| CL | Colgate-Palmolive Co | 4,800 | $0 | 0.1% | $49.42 | +41.1% | COM | 194162103 |
| CLX | Clorox Company | 2,570 | $0 | 0.1% | $65.09 | +96.4% | COM | 189054109 |
| ENPH | Enphase Energy Inc | 1,355 | $0 | 0.1% | $134.04 | +117.1% | COM | 29355A107 |
| DDOG | Datadog Inc | 4,725 | $0 | 0.1% | $41.22 | +89.5% | CL A COM | 23804L103 |
| GILD | Gilead Sciences Inc | 3,945 | $0 | 0.1% | $54.71 | +29.4% | COM | 375558103 |
| YETI | Yeti Holdings Incorporat | 7,950 | $0 | 0.1% | $59.31 | -36.7% | COM | 98585X104 |
| DG | Dollar General Corp | 1,320 | $0 | 0.1% | $201.78 | +15.5% | COM | 256677105 |
| NVDA | Nvidia Corp | 2,223 | $0 | 0.1% | $17.44 | -16.0% | COM | 67066G104 |
| SPHR | Madison Square Garden En | 6,985 | $0 | 0.1% | $35.83 | -41.6% | CL A | 55826T102 |
| MU | Micron Technology Inc | 6,180 | $0 | 0.1% | $68.53 | -21.5% | COM | 595112103 |
| RACE | Ferrari N V | 1,400 | $0 | 0.1% | $97.52 | +111.3% | COM | N3167Y103 |
| VHT | Vanguard Health Care | 1,200 | $0 | 0.1% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| IWD | Ishares Russell 1000 Val | 1,960 | $0 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | Sysco Corporation | 3,788 | $0 | 0.1% | $34.40 | +114.9% | COM | 871829107 |
| — | Juniper Networks Inc | 8,975 | $0 | 0.1% | $24.05 | — | COM | 48203R104 |
| — | Kellogg Company | 3,938 | $0 | 0.1% | $45.18 | +34.8% | COM | 487836108 |
| FDN | First TRUST Internet | 2,255 | $0 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| VFC | V F Corporation | 9,975 | $0 | 0.1% | $71.68 | -59.0% | COM | 918204108 |
| GM | General Motors Corp | 8,122 | $0 | 0.1% | $30.87 | +15.9% | COM | 37045V100 |
| IVV | Ishares Core S&P | 709 | $0 | 0.1% | $430.18 | — | CORE S&P500 ETF | 464287200 |
| — | Glaxosmithkline | 7,675 | $0 | 0.1% | $31.02 | — | SPONSORED ADR | 37733W105 |
| ETN | Eaton Corporation | 1,700 | $0 | 0.1% | $133.92 | +9.7% | SHS | G29183103 |
| PAYX | Organon &Co Common Stock | 9,297 | $0 | 0.1% | $87.96 | +21.2% | COM | 704326107 |
| ED | Consolidated Edison Inc | 2,645 | $0 | 0.1% | $38.95 | +109.7% | COM | 209115104 |
| LOW | Lowes Companies Inc | 1,227 | $0 | 0.1% | $183.02 | +2.8% | COM | 548661107 |
| WAT | Waters Corp | 705 | $0 | 0.1% | $316.35 | 0.0% | COM | 941848103 |
| — | Credit Suisse Group AG | 79,000 | $0 | 0.1% | $0.00 | — | SPONSORED ADR | 225401108 |
| META | Meta Platforms Inc Class A | 1,968 | $0 | 0.1% | $189.89 | -38.6% | CL | 30303M102 |
| INTU | Intuit Inc | 600 | $0 | 0.1% | $340.30 | +14.3% | COM | 461202103 |
| MAS | Masco Corp | 5,000 | $0 | 0.1% | $15.53 | +192.8% | COM | 574599106 |
| SEE | Sealed Air Corp New | 4,600 | $0 | 0.1% | $27.42 | +65.9% | COM | 81211K100 |
| VBR | Vanguard Small-Cap Value ETF | 1,423 | $0 | 0.1% | $143.36 | — | SM CP VAL ETF | 922908611 |
| TXN | Texas Instruments Inc | 1,313 | $0 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| HPE | Hewlett Packard Ente | 13,570 | $0 | 0.1% | $10.37 | +30.0% | COM | 42824C109 |
| MET | Metlife Inc | 2,949 | $0 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| VOO | Vanguard S&P 500 Etf | 598 | $0 | 0.1% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| QTEC | First Tst Nasdaq | 1,973 | $0 | 0.1% | $82.37 | — | SHS | 337345102 |
| — | Paramount Global Class B | 11,491 | $0 | 0.0% | $24.68 | — | COM | 69924R108 |
| — | Sirius Satellite Radio | 20,300 | $0 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $0 | 0.0% | $3.42 | — | COM | 224916106 |
| SOFI | SoFi Technologies Inc | 14,980 | $0 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |