CIK: 0001585047 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 249,178 | $48 | 10.3% | $80.50 | +113.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 99,513 | $34 | 7.2% | $51.37 | +498.0% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 98,500 | $21 | 4.4% | $184.69 | +16.4% | CL A | 29530P102 |
| MRK | Merck & Co Inc | 142,888 | $16 | 3.5% | $33.81 | +209.0% | COM | 58933Y105 |
| V | Visa | 59,893 | $14 | 3.0% | $92.96 | +141.4% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 38,785 | $13 | 2.8% | $194.49 | +67.8% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 99,786 | $13 | 2.8% | $119.77 | -4.7% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 93,491 | $11 | 2.4% | $109.59 | +4.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 59,486 | $10 | 2.1% | $81.33 | +83.1% | COM | 478160104 |
| NKE | Nike Inc Class B | 84,611 | $9 | 2.0% | $52.73 | +111.1% | CL B | 654106103 |
| SBUX | Starbucks Corp | 90,969 | $9 | 1.9% | $46.98 | +107.0% | COM | 855244109 |
| SPY | S P D R TRUST Unit SR | 18,314 | $8 | 1.7% | $428.30 | — | TR UNIT | 78462F103 |
| ADBE | Adobe Systems Inc | 16,516 | $8 | 1.7% | $174.23 | +131.2% | COM | 00724F101 |
| PG | Procter & Gamble Co | 47,191 | $7 | 1.5% | $69.51 | +103.3% | COM | 742718109 |
| AVGO | Broadcom Inc | 8,153 | $7 | 1.5% | $27.79 | +147.4% | COM | 11135F101 |
| QQXT | Morgan J P & Co Inc | 42,449 | $6 | 1.3% | $150.72 | — | NASDAQ 100 EX | 33733E401 |
| UPS | United Parcel Service B | 34,415 | $6 | 1.3% | $113.42 | +36.3% | CL B | 911312106 |
| CSCO | Cisco Systems Inc | 113,985 | $6 | 1.3% | $21.53 | +111.4% | COM | 17275R102 |
| PFE | Pfizer Incorporated | 159,406 | $6 | 1.2% | $25.92 | +28.2% | COM | 717081103 |
| MCD | Mc Donalds Corp | 19,372 | $6 | 1.2% | $77.23 | +253.6% | COM | 580135101 |
| HD | Home Depot Inc | 18,579 | $6 | 1.2% | $90.04 | +207.0% | COM | 437076102 |
| IBM | Intl Business Machines | 42,213 | $6 | 1.2% | $102.59 | +15.1% | COM | 459200101 |
| ABBV | Abbvie Inc | 40,802 | $5 | 1.2% | $59.78 | +123.7% | COM | 00287Y109 |
| CVX | Chevron | 32,871 | $5 | 1.1% | $73.86 | +93.9% | COM | 166764100 |
| SYK | Stryker Corp | 16,923 | $5 | 1.1% | $111.88 | +151.5% | COM | 863667101 |
| UNP | Union Pacific Corp | 25,112 | $5 | 1.1% | $86.03 | +117.4% | COM | 907818108 |
| KO | Coca Cola Company | 85,131 | $5 | 1.1% | $30.90 | +85.6% | COM | 191216100 |
| GOOG | Alphabet Inc Class C | 40,959 | $5 | 1.1% | $111.20 | +3.3% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 19,413 | $5 | 1.0% | $82.31 | +159.7% | COM | 149123101 |
| GD | Ford Motor Company | 163,534 | $5 | 1.0% | $198.44 | +3.1% | COM | 369550108 |
| AMGN | Amgen Incorporated | 20,907 | $5 | 1.0% | $123.28 | +73.3% | COM | 031162100 |
| PEP | Pepsico Incorporated | 25,011 | $5 | 1.0% | $68.44 | +149.2% | COM | 713448108 |
| DIS | Disney Walt Hldg Co | 51,207 | $5 | 1.0% | $80.91 | +14.4% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 124,310 | $4 | 0.9% | $23.15 | +32.7% | COM | 458140100 |
| DAL | Deere & Co | 9,723 | $4 | 0.8% | $39.44 | -9.0% | COM NEW | 247361702 |
| LULU | Lululemon Athletica Inc | 9,994 | $4 | 0.8% | $109.84 | +235.9% | COM | 550021109 |
| VZ | Verizon | 98,596 | $4 | 0.8% | $31.52 | -1.0% | COM | 92343V104 |
| LLY | Lilly Eli & Company | 7,778 | $4 | 0.8% | $205.50 | +100.2% | COM | 532457108 |
| TGT | Target Corporation | 27,128 | $4 | 0.8% | $71.74 | +88.2% | COM | 87612E106 |
| BP | Bp Amoco Plc Adr | 100,246 | $4 | 0.8% | $27.81 | — | SPONSORED ADR | 055622104 |
| HON | Honeywell International | 16,896 | $4 | 0.7% | $88.94 | +97.4% | COM | 438516106 |
| VIG | Vanguard Div Apprec ETF | 19,735 | $3 | 0.7% | $143.97 | — | DIV APP ETF | 921908844 |
| MMM | Minnesota Mining & Mfg | 30,481 | $3 | 0.6% | $98.50 | -21.3% | COM | 88579Y101 |
| DECK | Deckers Outdoor Corp | 5,709 | $3 | 0.6% | $39.79 | +102.1% | COM | 243537107 |
| APD | Air Prod & Chemicals Inc | 9,856 | $3 | 0.6% | $235.61 | +12.6% | COM | 009158106 |
| SHEL | Shell PLC ADR | 46,597 | $3 | 0.6% | $46.47 | — | SPON ADS | 780259305 |
| — | Medtronic Inc | 29,802 | $3 | 0.6% | $80.17 | — | COM | 585055106 |
| QCOM | Qualcomm Inc | 21,308 | $3 | 0.5% | $80.73 | +34.2% | COM | 747525103 |
| — | Exxon Mobil Corporation | 23,284 | $2 | 0.5% | $83.09 | — | COM | 30231G902 |
| SONY | Sony Group Corp | 26,675 | $2 | 0.5% | $43.35 | — | SPONSORED ADR | 835699307 |
| AXP | American Express Company | 13,696 | $2 | 0.5% | $69.64 | +124.3% | COM | 025816109 |
| COST | Costco Whsl Corp New | 4,402 | $2 | 0.5% | $267.42 | +82.2% | COM | 22160K105 |
| VO | Vanguard Mid Cap | 10,618 | $2 | 0.5% | $138.01 | — | MID CAP ETF | 922908629 |
| T | AT&T Inc | 145,191 | $2 | 0.5% | $14.59 | +1.4% | COM | 00206R102 |
| ITW | Illinois Tool Works Inc | 8,792 | $2 | 0.5% | $98.93 | +122.0% | COM | 452308109 |
| C | Citigroup Inc | 45,572 | $2 | 0.4% | $44.45 | -3.9% | COM | 172967424 |
| GIS | General Mills Inc | 26,930 | $2 | 0.4% | $44.15 | +75.5% | COM | 370334104 |
| VOO | Vanguard S&P 500 Etf | 24,357 | $2 | 0.4% | $0.09 | — | S&P 500 ETF SHS | 922908363 |
| DTE | D T E Energy Company | 18,107 | $2 | 0.4% | $80.58 | +25.9% | COM | 233331107 |
| USB | U S Bancorp Del New | 59,916 | $2 | 0.4% | $28.41 | 0.0% | COM NEW | 902973304 |
| VB | Vanguard Small Cap | 9,796 | $2 | 0.4% | $139.43 | — | SMALL CP ETF | 922908751 |
| ASML | ASML Holding NV | 2,275 | $2 | 0.4% | $352.08 | — | N Y REGISTRY SHS | N07059210 |
| WM | Waste Management | 9,329 | $2 | 0.3% | $63.43 | +150.3% | COM | 94106L109 |
| — | Walgreens Boots Allianc | 53,055 | $2 | 0.3% | $38.55 | — | COM | 931427108 |
| VXUS | Vanguard Total Intl Etf | 26,556 | $1 | 0.3% | $53.03 | — | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth | 5,099 | $1 | 0.3% | $167.22 | — | GROWTH ETF | 922908736 |
| NFLX | Netflix Inc | 3,138 | $1 | 0.3% | $39.92 | -7.7% | COM | 64110L106 |
| DOW | Dow Chemical Company | 25,382 | $1 | 0.3% | $39.24 | +15.3% | COM | 260557103 |
| RIO | Rio Tinto ADR | 20,950 | $1 | 0.3% | $51.33 | — | SPONSORED ADR | 767204100 |
| DUK | Duke Energy Corporation | 14,231 | $1 | 0.3% | $57.34 | +48.5% | COM NEW | 26441C204 |
| CVS | C V S Corp Del | 18,420 | $1 | 0.3% | $54.00 | +19.1% | COM | 126650100 |
| BAC | Bank Of America Corp | 43,442 | $1 | 0.3% | $15.18 | +75.4% | COM | 060505104 |
| — | Blackrock Inc | 1,768 | $1 | 0.3% | $503.56 | — | COM | 09247X101 |
| PSA | Public Storage | 4,062 | $1 | 0.3% | $258.62 | +0.9% | COM | 74460D109 |
| — | Kraft Heinz Company | 32,962 | $1 | 0.2% | $32.17 | — | COM | 50076Q106 |
| BK | Bank Of New York Co Inc | 24,130 | $1 | 0.2% | $38.53 | +3.6% | COM | 064058100 |
| — | 1/100 Berkshire Htwy Cla | 200 | $1 | 0.2% | $4115.00 | — | CL A | 084656107 |
| EMR | Emerson Electric Co | 11,272 | $1 | 0.2% | $44.16 | +81.3% | CL A | 291011104 |
| MDLZ | Mondelez Intl Inc Cl A | 13,842 | $1 | 0.2% | $27.57 | +148.6% | CL A | 609207105 |
| SHW | Sherwin Williams Co | 3,738 | $1 | 0.2% | $227.33 | +1.2% | COM | 824348106 |
| — | Unilever Plc Adr New | 18,220 | $1 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| SO | The Southern Company | 13,234 | $1 | 0.2% | $30.80 | +112.0% | COM | 842587107 |
| ORCL | Oracle Corporation | 7,700 | $1 | 0.2% | $46.98 | +113.7% | COM | 68389X105 |
| SWK | Stanley Works | 9,525 | $1 | 0.2% | $78.39 | -5.0% | COM | 854502101 |
| GPC | Genuine Parts Co | 5,262 | $1 | 0.2% | $63.64 | +137.7% | COM | 372460105 |
| DEO | Diageo Plc New Adr | 5,023 | $1 | 0.2% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| IEFA | Ishares Core Msci Eafe | 12,855 | $1 | 0.2% | $46.97 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | Nvidia Corp | 2,007 | $1 | 0.2% | $17.50 | +89.6% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 3,224 | $1 | 0.2% | $199.96 | 0.0% | COM | 88160R101 |
| AMT | Amern Tower Corp Class A | 4,206 | $1 | 0.2% | $173.93 | +2.4% | COM | 03027X100 |
| IWR | Ishares Russell Midcap | 11,061 | $1 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| AEP | Amer Electric Pwr Co Inc | 9,525 | $1 | 0.2% | $39.17 | +104.1% | COM | 025537101 |
| IRM | Iron Mountain Inc New | 13,666 | $1 | 0.2% | $45.77 | +9.0% | COM | 46284V101 |
| — | Lam Research Corporation | 1,190 | $1 | 0.2% | $320.32 | — | COM | 512807108 |
| ABT | Abbott Laboratories | 6,941 | $1 | 0.2% | $57.86 | +75.3% | COM | 002824100 |
| GS | Goldman Sachs Group Inc | 2,325 | $1 | 0.2% | $237.97 | +29.4% | COM | 38141G104 |
| MO | Altria (Phillip Morris) | 16,380 | $1 | 0.2% | $23.17 | +57.8% | COM | 02209S103 |
| ORLY | O Reilly Automotive New | 775 | $1 | 0.2% | $39.54 | +54.4% | COM | 67103H107 |
| AZN | Astrazeneca Plc Adr | 9,708 | $1 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| MCHP | Microchip Technology Inc | 7,660 | $1 | 0.1% | $45.09 | +63.7% | COM | 595017104 |
| GLD | Streetracks Gold TRUST | 3,841 | $1 | 0.1% | $163.26 | — | GOLD SHS | 78463V107 |
| SCHW | The Charles Schwab Corp | 11,696 | $1 | 0.1% | $59.99 | -15.9% | COM | 808513105 |
| EXPE | Expedia Inc | 5,995 | $1 | 0.1% | $97.23 | 0.0% | COM NEW | 30212P303 |
| FDX | F D X Corporation | 2,639 | $1 | 0.1% | $156.31 | +38.2% | COM | 31428X106 |
| CB | Chubb Corporation | 3,386 | $1 | 0.1% | $130.67 | +45.3% | COM | H1467J104 |
| ODFL | Old Dominion Freight | 1,730 | $1 | 0.1% | $43.18 | +269.3% | COM | 679580100 |
| HSY | Hershey Company | 2,535 | $1 | 0.1% | $74.85 | +225.2% | COM | 427866108 |
| PM | Philip Morris Intl Inc | 6,175 | $1 | 0.1% | $54.53 | +54.9% | COM | 718172109 |
| CARR | Carrier Global Corp | 12,003 | $1 | 0.1% | $18.76 | +126.7% | COM | 14448C104 |
| CI | Cigna Corp | 2,086 | $1 | 0.1% | $167.01 | +48.5% | COM | 125523100 |
| PYPL | Paypal Holdings Inco | 8,243 | $1 | 0.1% | $61.26 | +11.0% | COM | 70450Y103 |
| VWO | Vanguard Emerging Market | 13,521 | $1 | 0.1% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| CMA | Comerica Incorporated | 12,871 | $1 | 0.1% | $60.02 | -41.3% | COM | 200340107 |
| GLW | Corning Inc | 15,504 | $1 | 0.1% | $25.12 | +21.8% | COM | 219350105 |
| MHK | Mohawk Industries Inc | 5,200 | $1 | 0.1% | $98.01 | 0.0% | COM | 608190104 |
| WPC | W P Carey & Co L L C | 7,805 | $1 | 0.1% | $71.60 | — | COM | 92936U109 |
| YETI | Yeti Holdings Incorporat | 13,265 | $1 | 0.1% | $51.14 | -24.2% | COM | 98585X104 |
| ABNB | Airbnb Inc | 3,959 | $1 | 0.1% | $156.47 | -25.3% | COM CL A | 009066101 |
| MTD | Mettler Toledo Intl Incf | 375 | $0 | 0.1% | $424.71 | +231.1% | COM | 592688105 |
| CLX | Clorox Company | 3,075 | $0 | 0.1% | $77.88 | +89.5% | COM | 189054109 |
| RACE | Ferrari N V | 1,400 | $0 | 0.1% | $97.52 | +198.8% | COM | N3167Y103 |
| WMT | Wal-Mart Stores Inc | 2,846 | $0 | 0.1% | $28.38 | +72.5% | COM | 931142103 |
| CMCSA | Comcast Corp New Cl A | 10,388 | $0 | 0.1% | $34.91 | +5.0% | CL A | 20030N101 |
| BMY | Bristol-Myers Squibb Co | 6,730 | $0 | 0.1% | $37.95 | +55.3% | COM | 110122108 |
| BA | Boeing Co | 2,032 | $0 | 0.1% | $162.57 | +27.8% | COM | 097023105 |
| KMB | Kimberly-Clark Corp | 3,005 | $0 | 0.1% | $71.71 | +75.4% | COM | 494368103 |
| UNH | Unitedhealth Group Inc | 863 | $0 | 0.1% | $302.57 | +53.6% | COM | 91324P102 |
| NFG | Nestle S A Reg B Adr | 3,397 | $0 | 0.1% | $53.64 | -0.9% | COM | 636180101 |
| LOW | Lowes Companies Inc | 1,795 | $0 | 0.1% | $186.12 | +6.3% | COM | 548661107 |
| ADP | Auto Data Processing | 1,804 | $0 | 0.1% | $60.95 | +233.5% | COM | 053015103 |
| — | General Electric Company | 3,348 | $0 | 0.1% | $22.31 | — | COM | 369604103 |
| IVV | Ishares Core S&P | 803 | $0 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| ETN | Eaton Corporation | 1,748 | $0 | 0.1% | $134.75 | +26.4% | SHS | G29183103 |
| FDN | First TRUST Internet | 2,110 | $0 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| — | Glaxosmithkline | 9,660 | $0 | 0.1% | $24.65 | — | SPONSORED ADR | 37733W105 |
| CL | Colgate-Palmolive Co | 4,400 | $0 | 0.1% | $49.42 | +47.6% | COM | 194162103 |
| IWD | Ishares Russell 1000 Val | 1,960 | $0 | 0.1% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | Datadog Inc | 3,125 | $0 | 0.1% | $41.22 | +102.9% | CL A COM | 23804L103 |
| GILD | Gilead Sciences Inc | 3,945 | $0 | 0.1% | $54.71 | +32.7% | COM | 375558103 |
| MU | Micron Technology Inc | 4,655 | $0 | 0.1% | $68.53 | -7.4% | COM | 595112103 |
| QTEC | First Tst Nasdaq | 1,973 | $0 | 0.1% | $82.37 | — | SHS | 337345102 |
| MAS | Masco Corp | 5,000 | $0 | 0.1% | $15.53 | +221.4% | COM | 574599106 |
| DG | Dollar General Corp | 1,675 | $0 | 0.1% | $198.71 | -5.7% | COM | 256677105 |
| SYY | Sysco Corporation | 3,788 | $0 | 0.1% | $34.40 | +99.2% | COM | 871829107 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,000 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| INTU | Intuit Inc | 600 | $0 | 0.1% | $340.30 | +26.6% | COM | 461202103 |
| TXN | Texas Instruments Inc | 1,518 | $0 | 0.1% | $152.98 | +4.0% | COM | 882508104 |
| TJX | T J X Cos Inc | 3,172 | $0 | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| VHT | Vanguard Health Care | 1,080 | $0 | 0.1% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| REGN | Regeneron Pharms Inc | 365 | $0 | 0.1% | $537.97 | +42.5% | COM | 75886F107 |
| META | Meta Platforms Inc Class A | 858 | $0 | 0.1% | $189.89 | +29.0% | CL | 30303M102 |
| — | Kellogg Company | 3,638 | $0 | 0.1% | $45.18 | +29.0% | COM | 487836108 |
| ED | Consolidated Edison Inc | 2,645 | $0 | 0.1% | $38.95 | +124.1% | COM | 209115104 |
| — | Juniper Networks Inc | 7,525 | $0 | 0.1% | $24.05 | — | COM | 48203R104 |
| VBR | Vanguard Small-Cap Value ETF | 1,408 | $0 | 0.0% | $143.36 | — | SM CP VAL ETF | 922908611 |
| KMI | Kinder Morgan Inc | 13,400 | $0 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| QQQ | Nasdaq 100 Shares | 621 | $0 | 0.0% | $0.37 | — | UNIT SER 1 | 46090E103 |
| IWF | Ishares Tr Russell | 810 | $0 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| EA | Electronic Arts Inc | 1,700 | $0 | 0.0% | $124.51 | +0.3% | COM | 285512109 |
| NEM | Newmont Mining Corp | 5,138 | $0 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| OLED | Universal Display Corp | 1,333 | $0 | 0.0% | $130.36 | +6.9% | COM | 91347P105 |
| WAT | Waters Corp | 705 | $0 | 0.0% | $316.35 | -12.0% | COM | 941848103 |
| — | UBS AG FI Enhanced Large Cap Growth ETN | 272 | $0 | 0.0% | $50.29 | — | EN LG CP GRWTH | 902677780 |
| MDY | Mid Cap S P D R TRUST | 280 | $0 | 0.0% | $0.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| VT | Vanguard Total World Stock ETF | 1,335 | $0 | 0.0% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| SOFI | SoFi Technologies Inc | 14,980 | $0 | 0.0% | $6.33 | +3.0% | COM | 83406F102 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $0 | 0.0% | $3.42 | — | COM | 224916106 |