CIK: 0001585047 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 239,143 | $46 | 9.3% | $80.50 | +123.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,505 | $37 | 7.5% | $51.37 | +677.2% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 89,978 | $30 | 6.1% | $184.69 | +94.4% | CL A | 29530P102 |
| V | Visa | 59,112 | $15 | 3.1% | $92.96 | +193.0% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 140,020 | $15 | 3.1% | $33.81 | +242.4% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 96,544 | $15 | 3.0% | $119.77 | +39.4% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 38,272 | $14 | 2.8% | $194.49 | +102.2% | CL B NEW | 084670702 |
| GOOGL | Alphabet Inc Class A | 89,633 | $13 | 2.5% | $109.59 | +29.6% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Systems Inc | 15,767 | $9 | 1.9% | $174.23 | +229.0% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 58,055 | $9 | 1.8% | $81.33 | +84.7% | COM | 478160104 |
| NKE | Nike Inc Class B | 82,982 | $9 | 1.8% | $52.73 | +85.5% | CL B | 654106103 |
| AVGO | Broadcom Inc | 7,826 | $9 | 1.8% | $27.79 | +336.3% | COM | 11135F101 |
| SBUX | Starbucks Corp | 90,144 | $9 | 1.8% | $46.98 | +88.6% | COM | 855244109 |
| QQXT | Morgan J P & Co Inc | 41,910 | $7 | 1.4% | $150.72 | — | NASDAQ 100 EX | 33733E401 |
| IBM | Intl Business Machines | 43,083 | $7 | 1.4% | $102.96 | +67.6% | COM | 459200101 |
| SPY | S P D R TRUST Unit SR | 14,780 | $7 | 1.4% | $428.30 | — | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 46,869 | $7 | 1.4% | $69.51 | +115.6% | COM | 742718109 |
| ABBV | Abbvie Inc | 40,365 | $6 | 1.3% | $59.78 | +171.0% | COM | 00287Y109 |
| HD | Home Depot Inc | 17,842 | $6 | 1.3% | $90.04 | +287.1% | COM | 437076102 |
| AMGN | Amgen Incorporated | 21,169 | $6 | 1.2% | $124.63 | +121.5% | COM | 031162100 |
| UNP | Union Pacific Corp | 24,583 | $6 | 1.2% | $86.03 | +173.8% | COM | 907818108 |
| INTC | Intel Corp | 114,994 | $6 | 1.2% | $23.15 | +90.3% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 112,575 | $6 | 1.2% | $21.53 | +119.3% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 19,127 | $6 | 1.2% | $77.23 | +260.0% | COM | 580135101 |
| GOOG | Alphabet Inc Class C | 39,414 | $6 | 1.1% | $111.20 | +28.8% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 18,759 | $6 | 1.1% | $82.31 | +277.9% | COM | 149123101 |
| LLY | Lilly Eli & Company | 9,065 | $5 | 1.1% | $249.71 | +181.3% | COM | 532457108 |
| CVX | Chevron | 34,221 | $5 | 1.0% | $76.47 | +81.8% | COM | 166764100 |
| SYK | Stryker Corp | 16,663 | $5 | 1.0% | $111.88 | +195.3% | COM | 863667101 |
| LULU | Lululemon Athletica Inc | 9,473 | $5 | 1.0% | $109.84 | +320.9% | COM | 550021109 |
| UPS | United Parcel Service B | 30,695 | $5 | 1.0% | $113.42 | +20.3% | CL B | 911312106 |
| KO | Coca Cola Company | 81,748 | $5 | 1.0% | $30.90 | +83.5% | COM | 191216100 |
| TGT | Target Corporation | 33,015 | $5 | 1.0% | $79.20 | +79.3% | COM | 87612E106 |
| VZ | Verizon | 116,073 | $4 | 0.9% | $31.27 | +14.9% | COM | 92343V104 |
| PEP | Pepsico Incorporated | 25,166 | $4 | 0.9% | $68.44 | +129.8% | COM | 713448108 |
| PFE | Pfizer Incorporated | 148,468 | $4 | 0.9% | $26.05 | -5.4% | COM | 717081103 |
| DAL | Deere & Co | 10,536 | $4 | 0.9% | $39.65 | +2.1% | COM NEW | 247361702 |
| DIS | Disney Walt Hldg Co | 44,842 | $4 | 0.8% | $80.91 | +26.5% | COM DISNEY | 254687106 |
| DECK | Deckers Outdoor Corp | 5,838 | $4 | 0.8% | $41.66 | +232.7% | COM | 243537107 |
| BP | Bp Amoco Plc Adr | 102,360 | $4 | 0.7% | $27.06 | — | SPONSORED ADR | 055622104 |
| VIG | Vanguard Div Apprec ETF | 20,200 | $3 | 0.7% | $139.95 | — | DIV APP ETF | 921908844 |
| HON | Honeywell International | 15,390 | $3 | 0.7% | $88.94 | +103.2% | COM | 438516106 |
| SHEL | Shell PLC ADR | 47,937 | $3 | 0.6% | $45.50 | — | SPON ADS | 780259305 |
| MMM | Minnesota Mining & Mfg | 28,320 | $3 | 0.6% | $97.86 | -19.0% | COM | 88579Y101 |
| COST | Costco Whsl Corp New | 4,446 | $3 | 0.6% | $270.87 | +160.9% | COM | 22160K105 |
| QCOM | Qualcomm Inc | 19,160 | $3 | 0.6% | $80.73 | +84.0% | COM | 747525103 |
| GD | Ford Motor Company | 59,460 | $3 | 0.6% | $198.44 | +30.0% | COM | 369550108 |
| — | Medtronic Inc | 32,940 | $3 | 0.6% | $72.63 | — | COM | 585055106 |
| AXP | American Express Company | 13,539 | $3 | 0.5% | $69.64 | +191.3% | COM | 025816109 |
| USB | U S Bancorp Del New | 57,667 | $2 | 0.5% | $28.70 | +34.6% | COM NEW | 902973304 |
| — | Exxon Mobil Corporation | 23,331 | $2 | 0.5% | $83.09 | — | COM | 30231G902 |
| VO | Vanguard Mid Cap | 9,928 | $2 | 0.5% | $138.01 | — | MID CAP ETF | 922908629 |
| ITW | Illinois Tool Works Inc | 8,724 | $2 | 0.5% | $98.93 | +150.3% | COM | 452308109 |
| VB | Vanguard Small Cap | 10,381 | $2 | 0.4% | $122.68 | — | SMALL CP ETF | 922908751 |
| VOO | Vanguard S&P 500 Etf | 25,577 | $2 | 0.4% | $0.09 | — | S&P 500 ETF SHS | 922908363 |
| SONY | Sony Group Corp | 22,075 | $2 | 0.4% | $43.35 | — | SPONSORED ADR | 835699307 |
| T | AT&T Inc | 122,850 | $2 | 0.4% | $14.59 | +7.1% | COM | 00206R102 |
| C | Citigroup Inc | 36,816 | $2 | 0.4% | $44.45 | +18.2% | COM | 172967424 |
| GIS | General Mills Inc | 28,205 | $2 | 0.4% | $45.00 | +34.6% | COM | 370334104 |
| ASML | ASML Holding NV | 2,350 | $2 | 0.4% | $315.41 | — | N Y REGISTRY SHS | N07059210 |
| WM | Waste Management | 9,329 | $2 | 0.3% | $63.43 | +201.2% | COM | 94106L109 |
| VUG | Vanguard Growth | 5,209 | $2 | 0.3% | $147.98 | — | GROWTH ETF | 922908736 |
| NFLX | Netflix Inc | 3,270 | $2 | 0.3% | $40.05 | +40.8% | COM | 64110L106 |
| VXUS | Vanguard Total Intl Etf | 27,007 | $2 | 0.3% | $52.38 | — | VG TL INTL STK F | 921909768 |
| DTE | D T E Energy Company | 13,815 | $2 | 0.3% | $80.58 | +25.2% | COM | 233331107 |
| CVS | C V S Corp Del | 18,997 | $2 | 0.3% | $54.31 | +30.4% | COM | 126650100 |
| SEE | Sealed Air Corp New | 39,620 | $1 | 0.3% | $31.19 | +10.0% | COM | 81211K100 |
| DOW | Dow Chemical Company | 26,222 | $1 | 0.3% | $39.44 | +24.1% | COM | 260557103 |
| BK | Bank Of New York Co Inc | 25,645 | $1 | 0.3% | $38.75 | +35.9% | COM | 064058100 |
| DUK | Duke Energy Corporation | 13,709 | $1 | 0.3% | $57.63 | +53.5% | COM NEW | 26441C204 |
| APD | Air Prod & Chemicals Inc | 4,758 | $1 | 0.3% | $235.61 | -1.3% | COM | 009158106 |
| PSA | Public Storage | 4,180 | $1 | 0.3% | $258.15 | +2.7% | COM | 74460D109 |
| RIO | Rio Tinto ADR | 16,996 | $1 | 0.3% | $51.33 | — | SPONSORED ADR | 767204100 |
| — | Kraft Heinz Company | 33,332 | $1 | 0.3% | $29.65 | — | COM | 50076Q106 |
| SCHW | The Charles Schwab Corp | 17,551 | $1 | 0.2% | $59.31 | +8.3% | COM | 808513105 |
| — | Blackrock Inc | 1,382 | $1 | 0.2% | $503.56 | — | COM | 09247X101 |
| — | Walgreens Boots Allianc | 42,525 | $1 | 0.2% | $37.02 | — | COM | 931427108 |
| SHW | Sherwin Williams Co | 3,543 | $1 | 0.2% | $228.33 | +37.3% | COM | 824348106 |
| — | 1/100 Berkshire Htwy Cla | 200 | $1 | 0.2% | $4115.00 | — | CL A | 084656107 |
| AMT | Amern Tower Corp Class A | 4,975 | $1 | 0.2% | $173.16 | +7.5% | COM | 03027X100 |
| EXPE | Expedia Inc | 7,070 | $1 | 0.2% | $100.29 | +40.6% | COM NEW | 30212P303 |
| EMR | Emerson Electric Co | 10,489 | $1 | 0.2% | $44.16 | +125.0% | CL A | 291011104 |
| MDLZ | Mondelez Intl Inc Cl A | 13,842 | $1 | 0.2% | $27.57 | +149.9% | CL A | 609207105 |
| BAC | Bank Of America Corp | 29,664 | $1 | 0.2% | $15.18 | +116.1% | COM | 060505104 |
| NVDA | Nvidia Corp | 1,982 | $1 | 0.2% | $17.79 | +307.2% | COM | 67066G104 |
| — | Unilever Plc Adr New | 19,845 | $1 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| SO | The Southern Company | 12,818 | $1 | 0.2% | $31.78 | +103.8% | COM | 842587107 |
| ENPH | Enphase Energy Inc | 6,785 | $1 | 0.2% | $106.06 | +10.0% | COM | 29355A107 |
| IRM | Iron Mountain Inc New | 12,564 | $1 | 0.2% | $45.77 | +48.6% | COM | 46284V101 |
| IWR | Ishares Russell Midcap | 11,063 | $1 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| GS | Goldman Sachs Group Inc | 2,120 | $1 | 0.2% | $237.97 | +56.4% | COM | 38141G104 |
| ORCL | Oracle Corporation | 7,550 | $1 | 0.2% | $46.98 | +139.2% | COM | 68389X105 |
| TSLA | Tesla Motors Inc | 3,191 | $1 | 0.2% | $199.96 | -2.3% | COM | 88160R101 |
| CLX | Clorox Company | 5,545 | $1 | 0.2% | $98.58 | +42.1% | COM | 189054109 |
| IEFA | Ishares Core Msci Eafe | 11,155 | $1 | 0.2% | $46.97 | — | CORE MSCI EAFE | 46432F842 |
| CB | Chubb Corporation | 3,320 | $1 | 0.2% | $130.67 | +84.6% | COM | H1467J104 |
| ORLY | O Reilly Automotive New | 775 | $1 | 0.1% | $39.54 | +76.9% | COM | 67103H107 |
| GLD | Streetracks Gold TRUST | 3,841 | $1 | 0.1% | $163.26 | — | GOLD SHS | 78463V107 |
| GPC | Genuine Parts Co | 5,262 | $1 | 0.1% | $63.64 | +116.1% | COM | 372460105 |
| AEP | Amer Electric Pwr Co Inc | 8,786 | $1 | 0.1% | $39.64 | +91.7% | COM | 025537101 |
| YETI | Yeti Holdings Incorporat | 13,605 | $1 | 0.1% | $50.95 | -17.0% | COM | 98585X104 |
| ODFL | Old Dominion Freight | 1,735 | $1 | 0.1% | $43.18 | +377.2% | COM | 679580100 |
| MCHP | Microchip Technology Inc | 7,660 | $1 | 0.1% | $45.09 | +81.6% | COM | 595017104 |
| CARR | Carrier Global Corp | 12,003 | $1 | 0.1% | $18.76 | +193.0% | COM | 14448C104 |
| CI | Cigna Corp | 2,079 | $1 | 0.1% | $167.01 | +90.3% | COM | 125523100 |
| ABT | Abbott Laboratories | 5,641 | $1 | 0.1% | $57.86 | +91.4% | COM | 002824100 |
| AZN | Astrazeneca Plc Adr | 9,094 | $1 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| MO | Altria (Phillip Morris) | 15,080 | $1 | 0.1% | $23.17 | +54.1% | COM | 02209S103 |
| CMA | Comerica Incorporated | 10,606 | $1 | 0.1% | $59.70 | -20.3% | COM | 200340107 |
| PM | Philip Morris Intl Inc | 6,100 | $1 | 0.1% | $54.53 | +55.8% | COM | 718172109 |
| VWO | Vanguard Emerging Market | 13,926 | $1 | 0.1% | $48.97 | — | FTSE EMR MKT ETF | 922042858 |
| DEO | Diageo Plc New Adr | 3,923 | $1 | 0.1% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| SWK | Stanley Works | 5,375 | $1 | 0.1% | $78.39 | +8.7% | COM | 854502101 |
| BA | Boeing Co | 2,007 | $1 | 0.1% | $162.57 | +26.4% | COM | 097023105 |
| RACE | Ferrari N V | 1,400 | $0 | 0.1% | $97.52 | +297.3% | COM | N3167Y103 |
| HSY | Hershey Company | 2,535 | $0 | 0.1% | $74.85 | +143.2% | COM | 427866108 |
| CMCSA | Comcast Corp New Cl A | 10,678 | $0 | 0.1% | $35.29 | +15.1% | CL A | 20030N101 |
| GLW | Corning Inc | 15,004 | $0 | 0.1% | $25.12 | +21.2% | COM | 219350105 |
| MTD | Mettler Toledo Intl Incf | 375 | $0 | 0.1% | $424.71 | +190.3% | COM | 592688105 |
| WMT | Wal-Mart Stores Inc | 2,846 | $0 | 0.1% | $28.38 | +97.4% | COM | 931142103 |
| — | General Electric Company | 3,348 | $0 | 0.1% | $22.31 | — | COM | 369604103 |
| ETN | Eaton Corporation | 1,748 | $0 | 0.1% | $134.75 | +98.6% | SHS | G29183103 |
| ADP | Auto Data Processing | 1,804 | $0 | 0.1% | $60.95 | +284.3% | COM | 053015103 |
| MHK | Mohawk Industries Inc | 3,900 | $0 | 0.1% | $98.01 | +14.6% | COM | 608190104 |
| FDN | First TRUST Internet | 2,110 | $0 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| PYPL | Paypal Holdings Inco | 6,399 | $0 | 0.1% | $61.26 | -0.1% | COM | 70450Y103 |
| FDX | F D X Corporation | 1,522 | $0 | 0.1% | $156.31 | +53.4% | COM | 31428X106 |
| IVV | Ishares Core S&P | 803 | $0 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| NFG | Nestle S A Reg B Adr | 3,322 | $0 | 0.1% | $53.64 | -7.8% | COM | 636180101 |
| CL | Colgate-Palmolive Co | 4,800 | $0 | 0.1% | $51.28 | +58.6% | COM | 194162103 |
| UNH | Unitedhealth Group Inc | 724 | $0 | 0.1% | $302.57 | +61.6% | COM | 91324P102 |
| INTU | Intuit Inc | 600 | $0 | 0.1% | $340.30 | +85.5% | COM | 461202103 |
| DDOG | Datadog Inc | 3,050 | $0 | 0.1% | $41.22 | +205.0% | CL A COM | 23804L103 |
| ABNB | Airbnb Inc | 2,694 | $0 | 0.1% | $156.47 | -3.3% | COM CL A | 009066101 |
| KMB | Kimberly-Clark Corp | 2,960 | $0 | 0.1% | $71.71 | +59.1% | COM | 494368103 |
| — | Lam Research Corporation | 450 | $0 | 0.1% | $313.22 | — | COM | 512807108 |
| BMY | Bristol-Myers Squibb Co | 6,690 | $0 | 0.1% | $37.95 | +21.6% | COM | 110122108 |
| LOW | Lowes Companies Inc | 1,538 | $0 | 0.1% | $186.12 | +19.3% | COM | 548661107 |
| MU | Micron Technology Inc | 3,955 | $0 | 0.1% | $68.53 | +31.1% | COM | 595112103 |
| MAS | Masco Corp | 5,000 | $0 | 0.1% | $15.53 | +349.0% | COM | 574599106 |
| WPC | W P Carey & Co L L C | 5,125 | $0 | 0.1% | $71.60 | — | COM | 92936U109 |
| JEPI | JPMorgan Equity Premium Income ETF | 6,000 | $0 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| GILD | Gilead Sciences Inc | 3,910 | $0 | 0.1% | $54.94 | +31.1% | COM | 375558103 |
| QTEC | First Tst Nasdaq | 1,800 | $0 | 0.1% | $82.37 | — | SHS | 337345102 |
| — | Glaxosmithkline | 8,330 | $0 | 0.1% | $23.91 | — | SPONSORED ADR | 37733W105 |
| QQQ | Nasdaq 100 Shares | 721 | $0 | 0.1% | $0.37 | — | UNIT SER 1 | 46090E103 |
| TJX | T J X Cos Inc | 2,922 | $0 | 0.1% | $76.14 | +24.3% | COM | 872540109 |
| TROW | Rowe T Price Group Inc | 2,545 | $0 | 0.1% | $89.69 | +13.4% | COM | 74144T108 |
| SYY | Sysco Corporation | 3,600 | $0 | 0.1% | $34.40 | +116.9% | COM | 871829107 |
| REGN | Regeneron Pharms Inc | 295 | $0 | 0.1% | $537.97 | +75.8% | COM | 75886F107 |
| VBR | Vanguard Small-Cap Value ETF | 1,408 | $0 | 0.1% | $143.36 | — | SM CP VAL ETF | 922908611 |
| OLED | Universal Display Corp | 1,308 | $0 | 0.1% | $130.36 | +30.6% | COM | 91347P105 |
| PSX | Phillips | 1,878 | $0 | 0.1% | $103.33 | +30.6% | COM | 718546104 |
| IWF | Ishares Tr Russell | 810 | $0 | 0.0% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| MAR | Marriott Intl Inc Cl A | 1,075 | $0 | 0.0% | $194.07 | +22.5% | CL A | 571903202 |
| ED | Consolidated Edison Inc | 2,645 | $0 | 0.0% | $38.95 | +116.0% | COM | 209115104 |
| IWD | Ishares Russell 1000 Val | 1,435 | $0 | 0.0% | $118.10 | — | RUS 1000 VAL ETF | 464287598 |
| TXN | Texas Instruments Inc | 1,373 | $0 | 0.0% | $152.98 | +3.2% | COM | 882508104 |
| WAT | Waters Corp | 705 | $0 | 0.0% | $276.19 | +19.0% | COM | 941848103 |
| QQQM | Invesco NASDAQ 100 ETF | 1,360 | $0 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| VHT | Vanguard Health Care | 900 | $0 | 0.0% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| — | Vertex Pharmaceuticals | 537 | $0 | 0.0% | $0.41 | — | COM | 92532F106 |
| SOFI | Sonos Inc | 11,185 | $0 | 0.0% | $6.47 | +22.7% | COM | 83406F102 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $0 | 0.0% | $3.42 | — | COM | 224916106 |