CIK: 0001585047 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 227,310 | $53 | 9.2% | $80.50 | +175.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 97,881 | $42 | 7.3% | $51.37 | +723.6% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 75,036 | $41 | 7.1% | $184.69 | +142.2% | CL A | 29530P102 |
| AMZN | Amazon Com Inc | 97,389 | $18 | 3.2% | $120.87 | +50.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 38,506 | $18 | 3.1% | $194.49 | +127.4% | CL B NEW | 084670702 |
| V | Visa | 58,877 | $16 | 2.8% | $92.96 | +188.0% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 134,610 | $15 | 2.7% | $33.81 | +234.1% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 89,335 | $15 | 2.6% | $109.59 | +52.1% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 69,148 | $12 | 2.1% | $144.13 | +9.6% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 57,905 | $9 | 1.6% | $81.94 | +86.3% | COM | 478160104 |
| IBM | Intl Business Machines | 41,295 | $9 | 1.6% | $102.96 | +83.5% | COM | 459200101 |
| SBUX | Starbucks Corp | 93,146 | $9 | 1.6% | $48.23 | +71.8% | COM | 855244109 |
| QQXT | Morgan J P & Co Inc | 40,928 | $9 | 1.5% | $150.72 | — | NASDAQ 100 EX | 33733E401 |
| LLY | Lilly Eli & Company | 9,489 | $8 | 1.5% | $276.55 | +221.9% | COM | 532457108 |
| ADBE | Adobe Systems Inc | 16,106 | $8 | 1.5% | $179.13 | +206.2% | COM | 00724F101 |
| SPY | S P D R TRUST Unit SR | 14,237 | $8 | 1.4% | $412.14 | — | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 40,778 | $8 | 1.4% | $59.78 | +198.9% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 46,235 | $8 | 1.4% | $69.51 | +136.3% | COM | 742718109 |
| AMGN | Amgen Incorporated | 23,072 | $7 | 1.3% | $136.70 | +129.1% | COM | 031162100 |
| NKE | Nike Inc Class B | 83,531 | $7 | 1.3% | $53.23 | +42.8% | CL B | 654106103 |
| CAT | Caterpillar Inc | 18,130 | $7 | 1.2% | $82.31 | +311.5% | COM | 149123101 |
| HD | Home Depot Inc | 16,847 | $7 | 1.2% | $90.04 | +291.7% | COM | 437076102 |
| GOOG | Alphabet Inc Class C | 39,556 | $7 | 1.2% | $111.20 | +51.3% | CAP STK CL C | 02079K107 |
| VZ | Verizon | 141,530 | $6 | 1.1% | $32.24 | +19.1% | COM | 92343V104 |
| TGT | Target Corporation | 40,451 | $6 | 1.1% | $91.40 | +54.3% | COM | 87612E106 |
| SYK | Stryker Corp | 16,840 | $6 | 1.1% | $115.43 | +194.9% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 113,672 | $6 | 1.1% | $21.77 | +114.9% | COM | 17275R102 |
| KO | Coca Cola Company | 83,480 | $6 | 1.0% | $31.56 | +108.0% | COM | 191216100 |
| UNP | Union Pacific Corp | 24,260 | $6 | 1.0% | $86.03 | +172.7% | COM | 907818108 |
| UPS | United Parcel Service B | 42,285 | $6 | 1.0% | $117.38 | +2.7% | CL B | 911312106 |
| DAL | Deere & Co | 13,431 | $6 | 1.0% | $41.44 | +3.5% | COM NEW | 247361702 |
| PFE | Pfizer Incorporated | 192,491 | $6 | 1.0% | $25.75 | +3.6% | COM | 717081103 |
| CVX | Chevron | 35,996 | $5 | 0.9% | $82.96 | +68.7% | COM | 166764100 |
| MCD | Mc Donalds Corp | 17,013 | $5 | 0.9% | $77.23 | +245.3% | COM | 580135101 |
| — | Medtronic Inc | 55,046 | $5 | 0.9% | $43.49 | — | COM | 585055106 |
| COST | Costco Whsl Corp New | 5,349 | $5 | 0.8% | $359.46 | +139.8% | COM | 22160K105 |
| DECK | Deckers Outdoor Corp | 28,536 | $5 | 0.8% | $132.71 | +15.0% | COM | 243537107 |
| VIG | Vanguard Div Apprec ETF | 22,280 | $4 | 0.8% | $126.90 | — | DIV APP ETF | 921908844 |
| PEP | Pepsico Incorporated | 25,458 | $4 | 0.8% | $71.06 | +129.2% | COM | 713448108 |
| DIS | Disney Walt Hldg Co | 42,105 | $4 | 0.7% | $80.91 | +11.9% | COM DISNEY | 254687106 |
| MMM | Minnesota Mining & Mfg | 28,552 | $4 | 0.7% | $97.76 | +21.9% | COM | 88579Y101 |
| NVDA | Nvidia Corp | 31,914 | $4 | 0.7% | $97.31 | +21.3% | COM | 67066G104 |
| BP | Bp Amoco Plc Adr | 123,245 | $4 | 0.7% | $22.48 | — | SPONSORED ADR | 055622104 |
| AXP | American Express Company | 14,150 | $4 | 0.7% | $76.81 | +219.2% | COM | 025816109 |
| QCOM | Qualcomm Inc | 19,679 | $3 | 0.6% | $86.59 | +97.7% | COM | 747525103 |
| SHEL | Shell PLC ADR | 48,687 | $3 | 0.6% | $43.38 | — | SPON ADS | 780259305 |
| NFLX | Netflix Inc | 4,496 | $3 | 0.6% | $46.47 | +43.9% | COM | 64110L106 |
| HON | Honeywell International | 14,792 | $3 | 0.5% | $88.94 | +111.8% | COM | 438516106 |
| VB | Vanguard Small Cap | 12,422 | $3 | 0.5% | $102.56 | — | SMALL CP ETF | 922908751 |
| T | AT&T Inc | 132,086 | $3 | 0.5% | $14.73 | +27.5% | COM | 00206R102 |
| — | Exxon Mobil Corporation | 24,481 | $3 | 0.5% | $78.19 | — | COM | 30231G902 |
| VUG | Vanguard Growth | 7,045 | $3 | 0.5% | $109.52 | — | GROWTH ETF | 922908736 |
| GD | Ford Motor Company | 43,326 | $2 | 0.4% | $198.44 | +44.4% | COM | 369550108 |
| ITW | Illinois Tool Works Inc | 8,854 | $2 | 0.4% | $100.97 | +135.0% | COM | 452308109 |
| ASML | ASML Holding NV | 2,706 | $2 | 0.4% | $274.05 | — | N Y REGISTRY SHS | N07059210 |
| VO | Vanguard Mid Cap | 8,166 | $2 | 0.4% | $138.01 | — | MID CAP ETF | 922908629 |
| GIS | General Mills Inc | 28,458 | $2 | 0.4% | $45.25 | +45.1% | COM | 370334104 |
| SONY | Sony Group Corp | 21,275 | $2 | 0.4% | $43.35 | — | SPONSORED ADR | 835699307 |
| C | Citigroup Inc | 32,066 | $2 | 0.3% | $44.45 | +33.7% | COM | 172967424 |
| PSA | Public Storage | 5,391 | $2 | 0.3% | $262.27 | +16.9% | COM | 74460D109 |
| WM | Waste Management | 9,335 | $2 | 0.3% | $63.43 | +222.1% | COM | 94106L109 |
| GLW | Corning Inc | 42,755 | $2 | 0.3% | $31.64 | +29.1% | COM | 219350105 |
| VXUS | Vanguard Total Intl Etf | 27,671 | $2 | 0.3% | $51.63 | — | VG TL INTL STK F | 921909768 |
| SEE | Sealed Air Corp New | 48,456 | $2 | 0.3% | $32.31 | +4.4% | COM | 81211K100 |
| INTC | Intel Corp | 74,926 | $2 | 0.3% | $23.15 | +7.5% | COM | 458140100 |
| USB | U S Bancorp Del New | 37,117 | $2 | 0.3% | $28.70 | +43.3% | COM NEW | 902973304 |
| SCHW | The Charles Schwab Corp | 25,509 | $2 | 0.3% | $63.20 | +2.1% | COM | 808513105 |
| AMT | Amern Tower Corp Class A | 7,055 | $2 | 0.3% | $176.72 | +19.3% | COM | 03027X100 |
| LULU | Lululemon Athletica Inc | 5,988 | $2 | 0.3% | $109.84 | +141.6% | COM | 550021109 |
| DTE | D T E Energy Company | 12,127 | $2 | 0.3% | $80.58 | +42.5% | COM | 233331107 |
| — | General Electric Company | 7,839 | $1 | 0.3% | $9.62 | — | COM | 369604103 |
| DOW | Dow Chemical Company | 26,322 | $1 | 0.3% | $39.75 | +20.5% | COM | 260557103 |
| DUK | Duke Energy Corporation | 12,408 | $1 | 0.2% | $59.48 | +78.1% | COM NEW | 26441C204 |
| BK | Bank Of New York Co Inc | 19,397 | $1 | 0.2% | $38.75 | +64.8% | COM | 064058100 |
| — | Blackrock Inc | 1,465 | $1 | 0.2% | $474.43 | — | COM | 09247X101 |
| — | 1/100 Berkshire Htwy Cla | 200 | $1 | 0.2% | $4115.00 | — | CL A | 084656107 |
| ORCL | Oracle Corporation | 7,806 | $1 | 0.2% | $49.69 | +187.9% | COM | 68389X105 |
| — | Unilever Plc Adr New | 19,870 | $1 | 0.2% | $0.05 | — | SPON ADR NEW | 904767704 |
| CLX | Clorox Company | 7,695 | $1 | 0.2% | $108.17 | +30.5% | COM | 189054109 |
| — | Kraft Heinz Company | 34,217 | $1 | 0.2% | $27.05 | — | COM | 50076Q106 |
| IRM | Iron Mountain Inc New | 9,747 | $1 | 0.2% | $45.77 | +123.0% | COM | 46284V101 |
| EMR | Emerson Electric Co | 10,493 | $1 | 0.2% | $44.16 | +137.9% | CL A | 291011104 |
| CB | Chubb Corporation | 3,972 | $1 | 0.2% | $151.01 | +79.3% | COM | H1467J104 |
| SO | The Southern Company | 12,431 | $1 | 0.2% | $31.78 | +156.9% | COM | 842587107 |
| GS | Goldman Sachs Group Inc | 2,145 | $1 | 0.2% | $237.97 | +99.6% | COM | 38141G104 |
| MDLZ | Mondelez Intl Inc Cl A | 13,874 | $1 | 0.2% | $27.57 | +143.7% | CL A | 609207105 |
| TROW | Rowe T Price Group Inc | 9,054 | $1 | 0.2% | $101.22 | +1.0% | COM | 74144T108 |
| IWR | Ishares Russell Midcap | 11,064 | $1 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| EXPE | Expedia Inc | 6,505 | $1 | 0.2% | $100.29 | +31.0% | COM NEW | 30212P303 |
| AEP | Amer Electric Pwr Co Inc | 9,368 | $1 | 0.2% | $41.94 | +121.9% | COM | 025537101 |
| CARR | Carrier Global Corp | 11,901 | $1 | 0.2% | $18.76 | +265.3% | COM | 14448C104 |
| IEFA | Ishares Core Msci Eafe | 12,130 | $1 | 0.2% | $43.20 | — | CORE MSCI EAFE | 46432F842 |
| GLD | Streetracks Gold TRUST | 3,811 | $1 | 0.2% | $0.24 | — | GOLD SHS | 78463V107 |
| SHW | Sherwin Williams Co | 2,368 | $1 | 0.2% | $228.33 | +51.1% | COM | 824348106 |
| BAC | Bank Of America Corp | 22,494 | $1 | 0.2% | $15.54 | +149.5% | COM | 060505104 |
| ORLY | O Reilly Automotive New | 775 | $1 | 0.2% | $39.54 | +85.8% | COM | 67103H107 |
| APD | Air Prod & Chemicals Inc | 2,935 | $1 | 0.2% | $236.51 | +11.3% | COM | 009158106 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,739 | $1 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | Invesco NASDAQ 100 ETF | 3,845 | $1 | 0.1% | $0.19 | — | NASDAQ 100 ETF | 46138G649 |
| RIO | Rio Tinto ADR | 10,404 | $1 | 0.1% | $51.33 | — | SPONSORED ADR | 767204100 |
| GPC | Genuine Parts Co | 5,262 | $1 | 0.1% | $63.64 | +108.6% | COM | 372460105 |
| PM | Philip Morris Intl Inc | 6,000 | $1 | 0.1% | $54.53 | +101.4% | COM | 718172109 |
| CMG | Chipotle Mexican Grill | 12,560 | $1 | 0.1% | $55.35 | 0.0% | COM | 169656105 |
| CI | Cigna Corp | 2,079 | $1 | 0.1% | $167.01 | +100.6% | COM | 125523100 |
| MO | Altria (Phillip Morris) | 13,670 | $1 | 0.1% | $23.17 | +96.5% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc | 8,584 | $1 | 0.1% | $50.83 | +42.6% | COM | 931142103 |
| VWO | Vanguard Emerging Market | 14,033 | $1 | 0.1% | $0.05 | — | FTSE EMR MKT ETF | 922042858 |
| RACE | Ferrari N V | 1,425 | $1 | 0.1% | $103.10 | +334.9% | COM | N3167Y103 |
| AZN | Astrazeneca Plc Adr | 8,485 | $1 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| MHK | Mohawk Industries Inc | 4,050 | $1 | 0.1% | $99.01 | +45.4% | COM | 608190104 |
| TSLA | Tesla Motors Inc | 2,481 | $1 | 0.1% | $197.50 | +15.5% | COM | 88160R101 |
| ABT | Abbott Laboratories | 5,641 | $1 | 0.1% | $57.86 | +85.0% | COM | 002824100 |
| CVS | C V S Corp Del | 10,142 | $1 | 0.1% | $54.31 | +1.6% | COM | 126650100 |
| ODFL | Old Dominion Freight | 3,158 | $1 | 0.1% | $107.64 | +79.1% | COM | 679580100 |
| MCHP | Microchip Technology Inc | 7,433 | $1 | 0.1% | $45.09 | +75.7% | COM | 595017104 |
| ETN | Eaton Corporation | 1,755 | $1 | 0.1% | $134.75 | +123.6% | SHS | G29183103 |
| CMCSA | Comcast Corp New Cl A | 13,709 | $1 | 0.1% | $35.82 | +5.4% | CL A | 20030N101 |
| MTD | Mettler Toledo Intl Incf | 375 | $1 | 0.1% | $424.71 | +230.5% | COM | 592688105 |
| CMA | Comerica Incorporated | 9,321 | $1 | 0.1% | $59.70 | -13.3% | COM | 200340107 |
| DEO | Diageo Plc New Adr | 3,923 | $1 | 0.1% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| ADP | Auto Data Processing | 1,871 | $1 | 0.1% | $66.97 | +278.5% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 887 | $1 | 0.1% | $340.35 | +61.1% | COM | 91324P102 |
| TJX | T J X Cos Inc | 4,399 | $1 | 0.1% | $86.82 | +29.8% | COM | 872540109 |
| ENPH | Enphase Energy Inc | 4,415 | $0 | 0.1% | $106.06 | +5.3% | COM | 29355A107 |
| CL | Colgate-Palmolive Co | 4,800 | $0 | 0.1% | $51.28 | +92.9% | COM | 194162103 |
| MU | Micron Technology Inc | 4,760 | $0 | 0.1% | $80.30 | +29.5% | COM | 595112103 |
| JEPQ | J P Morgan NASDAQ EQT PRM INC ETF | 8,919 | $0 | 0.1% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| HSY | Hershey Company | 2,524 | $0 | 0.1% | $74.85 | +148.6% | COM | 427866108 |
| BAX | Baxter International Inc | 12,635 | $0 | 0.1% | $35.72 | 0.0% | COM | 071813109 |
| PYPL | Paypal Holdings Inco | 6,005 | $0 | 0.1% | $61.26 | +8.9% | COM | 70450Y103 |
| STX | Seagate Technology Plc | 4,150 | $0 | 0.1% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| FDN | First TRUST Internet | 2,110 | $0 | 0.1% | $143.92 | — | DJ INTERNT IDX | 33733E302 |
| IVV | Ishares Core S&P | 766 | $0 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| LOW | Lowes Companies Inc | 1,598 | $0 | 0.1% | $188.96 | +25.0% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 2,960 | $0 | 0.1% | $71.71 | +87.1% | COM | 494368103 |
| VOO | Vanguard S&P 500 Etf | 793 | $0 | 0.1% | $0.09 | — | S&P 500 ETF SHS | 922908363 |
| YETI | Yeti Holdings Incorporat | 10,055 | $0 | 0.1% | $50.95 | -23.0% | COM | 98585X104 |
| — | Lam Research Corporation | 475 | $0 | 0.1% | $296.79 | — | COM | 512807108 |
| FDX | F D X Corporation | 1,418 | $0 | 0.1% | $157.61 | +78.4% | COM | 31428X106 |
| QQQ | Nasdaq 100 Shares | 792 | $0 | 0.1% | $0.38 | — | UNIT SER 1 | 46090E103 |
| META | Meta Platforms Inc Class A | 669 | $0 | 0.1% | $484.73 | +5.6% | CL A | 30303M102 |
| NFG | Nestle S A Reg B Adr | 3,772 | $0 | 0.1% | $53.78 | +8.7% | COM | 636180101 |
| MA | Mastercard Inc | 766 | $0 | 0.1% | $452.49 | +2.0% | CL A | 57636Q104 |
| INTU | Intuit Inc | 602 | $0 | 0.1% | $340.30 | +86.0% | COM | 461202103 |
| — | Glaxosmithkline | 9,130 | $0 | 0.1% | $21.83 | — | SPONSORED ADR | 37733W105 |
| TXN | Texas Instruments Inc | 1,783 | $0 | 0.1% | $158.87 | +21.5% | COM | 882508104 |
| KR | Kroger Company | 6,353 | $0 | 0.1% | $52.04 | +0.2% | COM | 501044101 |
| MAS | Masco Corp | 4,250 | $0 | 0.1% | $15.53 | +376.7% | COM | 574599106 |
| DDOG | Datadog Inc | 3,050 | $0 | 0.1% | $41.22 | +183.5% | CL A COM | 23804L103 |
| BMY | Bristol-Myers Squibb Co | 6,690 | $0 | 0.1% | $37.95 | +15.0% | COM | 110122108 |
| GILD | Gilead Sciences Inc | 3,910 | $0 | 0.1% | $54.94 | +33.0% | COM | 375558103 |
| QTEC | First Tst Nasdaq | 1,700 | $0 | 0.1% | $82.37 | — | SHS | 337345102 |
| REGN | Regeneron Pharms Inc | 304 | $0 | 0.1% | $550.58 | +101.0% | COM | 75886F107 |
| — | Walgreens Boots Allianc | 34,212 | $0 | 0.1% | $37.02 | — | COM | 931427108 |
| IWF | Ishares Tr Russell | 810 | $0 | 0.1% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| BA | Boeing Co | 1,982 | $0 | 0.1% | $162.57 | +5.5% | COM | 097023105 |
| WPC | W P Carey & Co L L C | 4,725 | $0 | 0.1% | $71.60 | — | COM | 92936U109 |
| VBR | Vanguard Small-Cap Value ETF | 1,408 | $0 | 0.0% | $143.36 | — | SM CP VAL ETF | 922908611 |
| — | Vertex Pharmaceuticals | 599 | $0 | 0.0% | $0.41 | — | COM | 92532F106 |
| OLED | Universal Display Corp | 1,308 | $0 | 0.0% | $130.36 | +52.8% | COM | 91347P105 |
| ED | Consolidated Edison Inc | 2,558 | $0 | 0.0% | $38.95 | +142.4% | COM | 209115104 |
| UBS | Ubs Ag New | 8,552 | $0 | 0.0% | $29.74 | +1.1% | SHS | H42097107 |
| WAT | Waters Corp | 705 | $0 | 0.0% | $276.19 | +17.9% | COM | 941848103 |
| VHT | Vanguard Health Care | 900 | $0 | 0.0% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| PSX | Phillips | 1,878 | $0 | 0.0% | $103.33 | +24.3% | COM | 718546104 |
| CMI | Cummins Inc | 725 | $0 | 0.0% | $276.13 | +4.3% | COM | 231021106 |
| SYY | Sysco Corporation | 3,000 | $0 | 0.0% | $34.40 | +109.7% | COM | 871829107 |
| BX | Blackstone Group Lp | 1,531 | $0 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| SWKH | Stanley Works | 2,045 | $0 | 0.0% | $13.56 | 0.0% | COM NEW | 78501P203 |
| GEV | Ge Vernova Llc Com | 880 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| NEM | Newmont Mining Corp | 4,127 | $0 | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| NEE | Nextera Energy Inc. | 2,577 | $0 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| HPQ | Hewlett-Packard Company | 6,050 | $0 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| — | Schwab US Broad Market | 3,231 | $0 | 0.0% | $0.06 | — | US BRD MKT ETF | 808524103 |
| — | Juniper Networks Inc | 5,500 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| EA | Electronic Arts Inc | 1,450 | $0 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| MAR | Marriott Intl Inc Cl A | 825 | $0 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| ULH | Universal Logistics Holdings Inc | 4,734 | $0 | 0.0% | $41.37 | 0.0% | COM | 91388P105 |
| WBD | Warner Bros Discovery Inc | 22,801 | $0 | 0.0% | $8.01 | -2.5% | COM SER A | 934423104 |