CIK: 0001585047 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 244,688 | $42 | 9.2% | $80.50 | +125.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 99,377 | $31 | 6.9% | $51.37 | +531.8% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 98,454 | $29 | 6.4% | $184.69 | +35.6% | CL A | 29530P102 |
| MRK | Merck & Co Inc | 141,301 | $15 | 3.2% | $33.81 | +195.3% | COM | 58933Y105 |
| V | Visa | 59,495 | $14 | 3.0% | $92.96 | +154.1% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 38,778 | $14 | 3.0% | $194.49 | +82.4% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 98,266 | $12 | 2.8% | $119.77 | +11.9% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 91,929 | $12 | 2.7% | $109.59 | +17.2% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 58,598 | $9 | 2.0% | $81.33 | +88.5% | COM | 478160104 |
| SBUX | Starbucks Corp | 91,232 | $8 | 1.8% | $46.98 | +96.8% | COM | 855244109 |
| ADBE | Adobe Systems Inc | 16,117 | $8 | 1.8% | $174.23 | +201.1% | COM | 00724F101 |
| NKE | Nike Inc Class B | 84,160 | $8 | 1.8% | $52.73 | +86.3% | CL B | 654106103 |
| PG | Procter & Gamble Co | 47,561 | $7 | 1.5% | $69.51 | +107.3% | COM | 742718109 |
| AVGO | Broadcom Inc | 8,160 | $7 | 1.5% | $27.79 | +202.2% | COM | 11135F101 |
| SPY | S P D R TRUST Unit SR | 15,647 | $7 | 1.5% | $428.30 | — | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 115,110 | $6 | 1.4% | $21.53 | +133.6% | COM | 17275R102 |
| QQXT | Morgan J P & Co Inc | 42,260 | $6 | 1.4% | $150.72 | — | NASDAQ 100 EX | 33733E401 |
| ABBV | Abbvie Inc | 40,436 | $6 | 1.3% | $59.78 | +126.4% | COM | 00287Y109 |
| IBM | Intl Business Machines | 42,753 | $6 | 1.3% | $102.96 | +28.0% | COM | 459200101 |
| AMGN | Amgen Incorporated | 21,171 | $6 | 1.3% | $124.63 | +86.0% | COM | 031162100 |
| CVX | Chevron | 33,274 | $6 | 1.2% | $74.73 | +95.0% | COM | 166764100 |
| HD | Home Depot Inc | 18,345 | $6 | 1.2% | $90.04 | +236.5% | COM | 437076102 |
| PFE | Pfizer Incorporated | 164,119 | $5 | 1.2% | $26.05 | +17.3% | COM | 717081103 |
| UPS | United Parcel Service B | 33,748 | $5 | 1.2% | $113.42 | +33.7% | CL B | 911312106 |
| GOOG | Alphabet Inc Class C | 39,744 | $5 | 1.2% | $111.20 | +16.1% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 18,963 | $5 | 1.1% | $82.31 | +217.7% | COM | 149123101 |
| UNP | Union Pacific Corp | 25,162 | $5 | 1.1% | $86.03 | +139.6% | COM | 907818108 |
| MCD | Mc Donalds Corp | 19,358 | $5 | 1.1% | $77.23 | +249.0% | COM | 580135101 |
| LLY | Lilly Eli & Company | 8,803 | $5 | 1.0% | $240.58 | +110.6% | COM | 532457108 |
| KO | Coca Cola Company | 83,677 | $5 | 1.0% | $30.90 | +80.3% | COM | 191216100 |
| SYK | Stryker Corp | 16,658 | $5 | 1.0% | $111.88 | +150.3% | COM | 863667101 |
| PEP | Pepsico Incorporated | 25,231 | $4 | 0.9% | $68.44 | +144.2% | COM | 713448108 |
| INTC | Intel Corp | 117,122 | $4 | 0.9% | $23.15 | +47.8% | COM | 458140100 |
| BP | Bp Amoco Plc Adr | 103,030 | $4 | 0.9% | $27.06 | — | SPONSORED ADR | 055622104 |
| DIS | Disney Walt Hldg Co | 48,947 | $4 | 0.9% | $80.91 | +3.1% | COM DISNEY | 254687106 |
| DAL | Deere & Co | 10,470 | $4 | 0.9% | $39.65 | +6.7% | COM NEW | 247361702 |
| LULU | Lululemon Athletica Inc | 9,710 | $4 | 0.8% | $109.84 | +247.8% | COM | 550021109 |
| GD | Ford Motor Company | 141,457 | $4 | 0.8% | $198.44 | +6.4% | COM | 369550108 |
| VZ | Verizon | 108,511 | $4 | 0.8% | $31.29 | -7.4% | COM | 92343V104 |
| TGT | Target Corporation | 28,785 | $3 | 0.7% | $74.31 | +56.6% | COM | 87612E106 |
| SHEL | Shell PLC ADR | 47,597 | $3 | 0.7% | $45.50 | — | SPON ADS | 780259305 |
| DECK | Deckers Outdoor Corp | 5,933 | $3 | 0.7% | $41.66 | +114.9% | COM | 243537107 |
| VIG | Vanguard Div Apprec ETF | 19,627 | $3 | 0.7% | $143.97 | — | DIV APP ETF | 921908844 |
| MMM | Minnesota Mining & Mfg | 31,542 | $3 | 0.7% | $97.86 | -18.7% | COM | 88579Y101 |
| HON | Honeywell International | 15,616 | $3 | 0.6% | $88.94 | +95.5% | COM | 438516106 |
| — | Exxon Mobil Corporation | 23,395 | $3 | 0.6% | $83.09 | — | COM | 30231G902 |
| COST | Costco Whsl Corp New | 4,396 | $2 | 0.5% | $267.42 | +99.0% | COM | 22160K105 |
| — | Medtronic Inc | 29,837 | $2 | 0.5% | $80.17 | — | COM | 585055106 |
| VO | Vanguard Mid Cap | 10,598 | $2 | 0.5% | $138.01 | — | MID CAP ETF | 922908629 |
| USB | U S Bancorp Del New | 64,516 | $2 | 0.5% | $28.70 | +13.3% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc | 19,034 | $2 | 0.5% | $80.73 | +36.3% | COM | 747525103 |
| VOO | Vanguard S&P 500 Etf | 25,577 | $2 | 0.5% | $0.09 | — | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Small Cap | 11,136 | $2 | 0.5% | $122.68 | — | SMALL CP ETF | 922908751 |
| SONY | Sony Group Corp | 24,775 | $2 | 0.5% | $43.35 | — | SPONSORED ADR | 835699307 |
| ITW | Illinois Tool Works Inc | 8,709 | $2 | 0.4% | $98.93 | +132.5% | COM | 452308109 |
| AXP | American Express Company | 13,425 | $2 | 0.4% | $69.64 | +128.1% | COM | 025816109 |
| APD | Air Prod & Chemicals Inc | 6,948 | $2 | 0.4% | $235.61 | +16.7% | COM | 009158106 |
| T | AT&T Inc | 124,958 | $2 | 0.4% | $14.59 | -11.2% | COM | 00206R102 |
| GIS | General Mills Inc | 27,780 | $2 | 0.4% | $44.78 | +44.2% | COM | 370334104 |
| C | Citigroup Inc | 42,842 | $2 | 0.4% | $44.45 | -9.0% | COM | 172967424 |
| DTE | D T E Energy Company | 16,237 | $2 | 0.4% | $80.58 | +22.6% | COM | 233331107 |
| VUG | Vanguard Growth | 5,763 | $2 | 0.3% | $147.98 | — | GROWTH ETF | 922908736 |
| ASML | ASML Holding NV | 2,540 | $1 | 0.3% | $315.41 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | Vanguard Total Intl Etf | 26,677 | $1 | 0.3% | $53.03 | — | VG TL INTL STK F | 921909768 |
| WM | Waste Management | 9,329 | $1 | 0.3% | $63.43 | +146.0% | COM | 94106L109 |
| DOW | Dow Chemical Company | 25,757 | $1 | 0.3% | $39.34 | +17.7% | COM | 260557103 |
| RIO | Rio Tinto ADR | 20,566 | $1 | 0.3% | $51.33 | — | SPONSORED ADR | 767204100 |
| CVS | C V S Corp Del | 18,470 | $1 | 0.3% | $54.00 | +19.6% | COM | 126650100 |
| DUK | Duke Energy Corporation | 14,391 | $1 | 0.3% | $57.63 | +45.0% | COM NEW | 26441C204 |
| NFLX | Netflix Inc | 3,310 | $1 | 0.3% | $40.05 | +5.8% | COM | 64110L106 |
| — | Walgreens Boots Allianc | 55,255 | $1 | 0.3% | $37.02 | — | COM | 931427108 |
| — | Kraft Heinz Company | 35,757 | $1 | 0.3% | $29.65 | — | COM | 50076Q106 |
| PSA | Public Storage | 4,490 | $1 | 0.3% | $258.15 | -1.7% | COM | 74460D109 |
| EMR | Emerson Electric Co | 11,238 | $1 | 0.2% | $44.16 | +106.4% | CL A | 291011104 |
| BK | Bank Of New York Co Inc | 25,295 | $1 | 0.2% | $38.68 | +8.1% | COM | 064058100 |
| — | 1/100 Berkshire Htwy Cla | 200 | $1 | 0.2% | $4115.00 | — | CL A | 084656107 |
| — | Blackrock Inc | 1,598 | $1 | 0.2% | $503.56 | — | COM | 09247X101 |
| SHW | Sherwin Williams Co | 3,848 | $1 | 0.2% | $228.33 | +14.8% | COM | 824348106 |
| MDLZ | Mondelez Intl Inc Cl A | 13,842 | $1 | 0.2% | $27.57 | +143.8% | CL A | 609207105 |
| — | Unilever Plc Adr New | 19,320 | $1 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| BAC | Bank Of America Corp | 34,049 | $1 | 0.2% | $15.18 | +83.3% | COM | 060505104 |
| SCHW | The Charles Schwab Corp | 16,121 | $1 | 0.2% | $59.57 | -1.9% | COM | 808513105 |
| SO | The Southern Company | 13,639 | $1 | 0.2% | $31.78 | +100.7% | COM | 842587107 |
| NVDA | Nvidia Corp | 1,962 | $1 | 0.2% | $17.50 | +155.8% | COM | 67066G104 |
| IEFA | Ishares Core Msci Eafe | 12,855 | $1 | 0.2% | $46.97 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | Tesla Motors Inc | 3,245 | $1 | 0.2% | $199.96 | +28.5% | COM | 88160R101 |
| ORCL | Oracle Corporation | 7,550 | $1 | 0.2% | $46.98 | +140.1% | COM | 68389X105 |
| IRM | Iron Mountain Inc New | 13,432 | $1 | 0.2% | $45.77 | +23.1% | COM | 46284V101 |
| AMT | Amern Tower Corp Class A | 4,846 | $1 | 0.2% | $173.10 | -3.2% | COM | 03027X100 |
| IWR | Ishares Russell Midcap | 11,061 | $1 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| GPC | Genuine Parts Co | 5,262 | $1 | 0.2% | $63.64 | +127.0% | COM | 372460105 |
| SWK | Stanley Works | 8,825 | $1 | 0.2% | $78.39 | +7.4% | COM | 854502101 |
| ODFL | Old Dominion Freight | 1,735 | $1 | 0.2% | $43.18 | +362.0% | COM | 679580100 |
| CB | Chubb Corporation | 3,386 | $1 | 0.2% | $130.67 | +50.6% | COM | H1467J104 |
| ORLY | O Reilly Automotive New | 775 | $1 | 0.2% | $39.54 | +58.6% | COM | 67103H107 |
| MO | Altria (Phillip Morris) | 16,380 | $1 | 0.2% | $23.17 | +57.2% | COM | 02209S103 |
| GS | Goldman Sachs Group Inc | 2,120 | $1 | 0.2% | $237.97 | +32.5% | COM | 38141G104 |
| FDX | F D X Corporation | 2,584 | $1 | 0.2% | $156.31 | +57.9% | COM | 31428X106 |
| CARR | Carrier Global Corp | 12,003 | $1 | 0.1% | $18.76 | +184.9% | COM | 14448C104 |
| GLD | Streetracks Gold TRUST | 3,841 | $1 | 0.1% | $163.26 | — | GOLD SHS | 78463V107 |
| YETI | Yeti Holdings Incorporat | 13,655 | $1 | 0.1% | $50.95 | -12.7% | COM | 98585X104 |
| AEP | Amer Electric Pwr Co Inc | 8,658 | $1 | 0.1% | $39.17 | +89.9% | COM | 025537101 |
| EXPE | Expedia Inc | 6,260 | $1 | 0.1% | $97.75 | +12.0% | COM NEW | 30212P303 |
| AZN | Astrazeneca Plc Adr | 9,501 | $1 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| DEO | Diageo Plc New Adr | 4,223 | $1 | 0.1% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| MCHP | Microchip Technology Inc | 7,660 | $1 | 0.1% | $45.09 | +74.6% | COM | 595017104 |
| CI | Cigna Corp | 2,086 | $1 | 0.1% | $167.01 | +63.3% | COM | 125523100 |
| PM | Philip Morris Intl Inc | 6,175 | $1 | 0.1% | $54.53 | +58.0% | COM | 718172109 |
| ABT | Abbott Laboratories | 5,641 | $1 | 0.1% | $57.86 | +73.6% | COM | 002824100 |
| CMA | Comerica Incorporated | 13,106 | $1 | 0.1% | $59.70 | -29.7% | COM | 200340107 |
| VWO | Vanguard Emerging Market | 13,633 | $1 | 0.1% | $50.02 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | Hershey Company | 2,535 | $1 | 0.1% | $74.85 | +178.8% | COM | 427866108 |
| ABNB | Airbnb Inc | 3,474 | $0 | 0.1% | $156.47 | -11.8% | COM CL A | 009066101 |
| GLW | Corning Inc | 15,504 | $0 | 0.1% | $25.12 | +22.2% | COM | 219350105 |
| PYPL | Paypal Holdings Inco | 7,798 | $0 | 0.1% | $61.26 | +6.0% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 2,846 | $0 | 0.1% | $28.38 | +82.6% | COM | 931142103 |
| MHK | Mohawk Industries Inc | 5,200 | $0 | 0.1% | $98.01 | +2.8% | COM | 608190104 |
| CMCSA | Comcast Corp New Cl A | 9,903 | $0 | 0.1% | $34.91 | +18.9% | CL A | 20030N101 |
| ADP | Auto Data Processing | 1,804 | $0 | 0.1% | $60.95 | +279.2% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 843 | $0 | 0.1% | $302.57 | +55.3% | COM | 91324P102 |
| MTD | Mettler Toledo Intl Incf | 375 | $0 | 0.1% | $424.71 | +188.5% | COM | 592688105 |
| RACE | Ferrari N V | 1,400 | $0 | 0.1% | $97.52 | +218.3% | COM | N3167Y103 |
| CLX | Clorox Company | 3,125 | $0 | 0.1% | $78.87 | +77.4% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 6,730 | $0 | 0.1% | $37.95 | +43.2% | COM | 110122108 |
| BA | Boeing Co | 2,012 | $0 | 0.1% | $162.57 | +34.6% | COM | 097023105 |
| NFG | Nestle S A Reg B Adr | 3,397 | $0 | 0.1% | $53.64 | -1.8% | COM | 636180101 |
| ETN | Eaton Corporation | 1,748 | $0 | 0.1% | $134.75 | +55.6% | SHS | G29183103 |
| — | General Electric Company | 3,348 | $0 | 0.1% | $22.31 | — | COM | 369604103 |
| LOW | Lowes Companies Inc | 1,755 | $0 | 0.1% | $186.12 | +15.5% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 3,005 | $0 | 0.1% | $71.71 | +64.2% | COM | 494368103 |
| — | Glaxosmithkline | 9,960 | $0 | 0.1% | $23.91 | — | SPONSORED ADR | 37733W105 |
| IVV | Ishares Core S&P | 803 | $0 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| FDN | First TRUST Internet | 2,110 | $0 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| WPC | W P Carey & Co L L C | 6,230 | $0 | 0.1% | $71.60 | — | COM | 92936U109 |
| CL | Colgate-Palmolive Co | 4,400 | $0 | 0.1% | $49.42 | +43.4% | COM | 194162103 |
| MU | Micron Technology Inc | 4,555 | $0 | 0.1% | $68.53 | -3.3% | COM | 595112103 |
| INTU | Intuit Inc | 600 | $0 | 0.1% | $340.30 | +46.6% | COM | 461202103 |
| GILD | Gilead Sciences Inc | 3,860 | $0 | 0.1% | $54.71 | +29.2% | COM | 375558103 |
| DDOG | Datadog Inc | 3,125 | $0 | 0.1% | $41.22 | +140.0% | CL A COM | 23804L103 |
| TJX | T J X Cos Inc | 3,172 | $0 | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| — | Lam Research Corporation | 440 | $0 | 0.1% | $320.32 | — | COM | 512807108 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,000 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| REGN | Regeneron Pharms Inc | 325 | $0 | 0.1% | $537.97 | +45.3% | COM | 75886F107 |
| MAS | Masco Corp | 5,000 | $0 | 0.1% | $15.53 | +256.0% | COM | 574599106 |
| QTEC | First Tst Nasdaq | 1,800 | $0 | 0.1% | $82.37 | — | SHS | 337345102 |
| QQQ | Nasdaq 100 Shares | 681 | $0 | 0.1% | $0.37 | — | UNIT SER 1 | 46090E103 |
| SYY | Sysco Corporation | 3,600 | $0 | 0.1% | $34.40 | +94.9% | COM | 871829107 |
| TXN | Texas Instruments Inc | 1,448 | $0 | 0.1% | $152.98 | +3.9% | COM | 882508104 |
| PSX | Phillips | 1,878 | $0 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| ED | Consolidated Edison Inc | 2,645 | $0 | 0.0% | $38.95 | +115.4% | COM | 209115104 |
| 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 | +3.2% | COM | 49456B101 |
| META | Meta Platforms Inc Class A | 728 | $0 | 0.0% | $189.89 | +57.6% | CL | 30303M102 |
| IWD | Ishares Russell 1000 Val | 1,435 | $0 | 0.0% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | Ishares Tr Russell | 810 | $0 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | Vanguard Health Care | 900 | $0 | 0.0% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| MAR | Marriott Intl Inc Cl A | 1,075 | $0 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| OLED | Universal Display Corp | 1,308 | $0 | 0.0% | $130.36 | +13.6% | COM | 91347P105 |
| — | Kellogg Company | 3,363 | $0 | 0.0% | $45.18 | +21.5% | COM | 487836108 |
| SOFI | SoFi Technologies Inc | 10,185 | $0 | 0.0% | $6.33 | +39.0% | COM | 83406F102 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $0 | 0.0% | $3.42 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $0 | 0.0% | $0.00 | — | SH BEN INT | 746853100 |