CIK: 0001585047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $508,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,860 | $46,189 | 9.1% | $51.37 | +741.7% | COM | 594918104 |
| AAPL | APPLE INC | 208,272 | $42,731 | 8.4% | $80.50 | +150.2% | COM | 037833100 |
| ERIE | ERIE INDTY CO | 71,405 | $24,763 | 4.9% | $184.69 | +99.1% | CL A | 29530P102 |
| V | VISA INC | 53,570 | $19,020 | 3.7% | $92.96 | +273.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 85,850 | $18,835 | 3.7% | $120.87 | +63.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 55,155 | $15,203 | 3.0% | $144.13 | +49.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 80,622 | $14,208 | 2.8% | $109.59 | +49.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,146 | $10,066 | 2.0% | $102.96 | +146.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 34,590 | $10,028 | 2.0% | $228.03 | +10.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,901 | $9,206 | 1.8% | $419.04 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 115,552 | $9,147 | 1.8% | $33.81 | +128.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 55,430 | $8,467 | 1.7% | $83.19 | +81.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 87,304 | $8,000 | 1.6% | $48.23 | +76.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 104,162 | $7,227 | 1.4% | $21.77 | +177.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,478 | $6,771 | 1.3% | $59.78 | +205.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 42,124 | $6,711 | 1.3% | $69.51 | +131.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 37,715 | $6,690 | 1.3% | $111.20 | +48.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 22,668 | $6,329 | 1.2% | $143.98 | +92.9% | COM | 031162100 |
| NKE | NIKE INC | 89,002 | $6,323 | 1.2% | $53.83 | +9.8% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 15,663 | $6,080 | 1.2% | $82.31 | +302.0% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 15,361 | $6,077 | 1.2% | $115.43 | +221.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,239 | $6,068 | 1.2% | $32.83 | +27.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 15,537 | $6,011 | 1.2% | $183.17 | +110.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 7,667 | $5,977 | 1.2% | $276.55 | +179.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 23,296 | $5,360 | 1.1% | $89.95 | +142.9% | COM | 907818108 |
| KO | COCA COLA CO | 75,479 | $5,340 | 1.0% | $31.56 | +121.1% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 60,221 | $5,249 | 1.0% | $83.97 | -0.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 33,179 | $5,242 | 1.0% | $98.90 | +27.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 13,954 | $5,116 | 1.0% | $90.04 | +295.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 34,896 | $4,997 | 1.0% | $84.89 | +61.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,510 | $4,824 | 0.9% | $77.23 | +293.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 37,451 | $4,644 | 0.9% | $80.91 | +27.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,418 | $4,577 | 0.9% | $46.47 | +143.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,613 | $4,567 | 0.9% | $359.46 | +175.6% | COM | 22160K105 |
| DE | DEERE & CO | 8,939 | $4,545 | 0.9% | $413.99 | +17.1% | COM | 244199105 |
| PFE | PFIZER INC | 186,168 | $4,513 | 0.9% | $25.42 | -12.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 42,942 | $4,335 | 0.9% | $116.91 | -19.5% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,475 | $3,986 | 0.8% | $126.90 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 40,202 | $3,966 | 0.8% | $91.56 | +1.9% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 11,868 | $3,786 | 0.7% | $76.81 | +263.7% | COM | 025816109 |
| BP | BP PLC | 117,804 | $3,526 | 0.7% | $22.67 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 25,545 | $3,373 | 0.7% | $74.86 | +75.0% | COM | 713448108 |
| T | AT&T INC | 116,216 | $3,363 | 0.7% | $14.73 | +83.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 14,501 | $3,170 | 0.6% | $109.20 | +47.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 13,556 | $3,157 | 0.6% | $91.18 | +119.0% | COM | 438516106 |
| MMM | 3M CO | 19,650 | $2,991 | 0.6% | $97.76 | +44.5% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 12,436 | $2,947 | 0.6% | $108.03 | — | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 40,512 | $2,852 | 0.6% | $43.38 | — | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 109,248 | $2,844 | 0.6% | $25.60 | — | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 6,390 | $2,801 | 0.6% | $113.48 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 32,637 | $2,569 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 29,220 | $2,487 | 0.5% | $44.45 | +60.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 22,909 | $2,470 | 0.5% | $112.36 | -7.0% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 9,555 | $2,362 | 0.5% | $110.25 | +115.1% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 25,677 | $2,343 | 0.5% | $63.42 | +31.1% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 22,577 | $2,327 | 0.5% | $132.71 | -16.6% | COM | 243537107 |
| GLW | CORNING INC | 43,531 | $2,289 | 0.4% | $34.03 | +36.1% | COM | 219350105 |
| ASML | ASML HOLDING N V | 2,682 | $2,149 | 0.4% | $307.07 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 9,335 | $2,136 | 0.4% | $63.43 | +262.0% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 7,531 | $2,107 | 0.4% | $141.50 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 13,216 | $2,105 | 0.4% | $86.59 | +67.5% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 27,692 | $1,913 | 0.4% | $51.87 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 7,144 | $1,839 | 0.4% | $177.15 | +23.4% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 7,146 | $1,579 | 0.3% | $177.49 | +18.5% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 5,197 | $1,525 | 0.3% | $263.25 | +9.2% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 11,272 | $1,493 | 0.3% | $80.58 | +62.9% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 15,927 | $1,451 | 0.3% | $38.75 | +116.6% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $1,450 | 0.3% | $256.05 | +123.3% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 14,964 | $1,444 | 0.3% | $100.68 | -12.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 11,472 | $1,354 | 0.3% | $59.48 | +94.1% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 29,618 | $1,340 | 0.3% | $28.70 | +42.0% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 10,807 | $1,335 | 0.3% | $106.53 | +18.2% | COM | 872540109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,475 | $1,285 | 0.3% | $39.54 | +3.4% | COM SER C | 047726302 |
| EMR | EMERSON ELEC CO | 9,536 | $1,271 | 0.2% | $44.16 | +157.1% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 5,343 | $1,269 | 0.2% | $109.84 | +150.8% | COM | 550021109 |
| GLD | SPDR GOLD TR | 3,884 | $1,184 | 0.2% | $288.14 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 9,550 | $1,147 | 0.2% | $112.89 | +15.5% | COM | 189054109 |
| IEFA | ISHARES TR | 13,515 | $1,128 | 0.2% | $46.27 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 18,435 | $1,128 | 0.2% | $3.70 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,879 | $1,116 | 0.2% | $56.70 | -10.3% | COM | 169656105 |
| BLK | BLACKROCK INC | 1,024 | $1,074 | 0.2% | $961.85 | -3.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 11,443 | $1,051 | 0.2% | $31.78 | +176.9% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 6,100 | $1,029 | 0.2% | $100.29 | +60.9% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 3,550 | $1,029 | 0.2% | $152.84 | +87.8% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,325 | $1,021 | 0.2% | $87.73 | +3.9% | COM | 67103H107 |
| IWR | ISHARES TR | 10,872 | $1,000 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $994 | 0.2% | $54.53 | +207.0% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,501 | $986 | 0.2% | $42.62 | +139.2% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 3,343 | $975 | 0.2% | $207.27 | +31.4% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,211 | $956 | 0.2% | $23.63 | — | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 19,595 | $927 | 0.2% | $15.54 | +166.8% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 13,674 | $922 | 0.2% | $27.57 | +136.3% | CL A | 609207105 |
| WMT | WALMART INC | 8,964 | $876 | 0.2% | $52.30 | +81.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 16,630 | $862 | 0.2% | $45.25 | +18.8% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,576 | $847 | 0.2% | $18.76 | +258.9% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 5,849 | $838 | 0.2% | $172.73 | -29.4% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 13,625 | $799 | 0.2% | $23.78 | +135.2% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,634 | $775 | 0.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 29,696 | $767 | 0.2% | $30.66 | -13.1% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 23,809 | $739 | 0.1% | $32.31 | -9.4% | COM | 81211K100 |
| INTC | INTEL CORP | 32,082 | $719 | 0.1% | $23.15 | -10.5% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,423 | $713 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 2,063 | $708 | 0.1% | $228.33 | +50.9% | COM | 824348106 |
| CI | THE CIGNA GROUP | 2,079 | $687 | 0.1% | $167.01 | +90.3% | COM | 125523100 |
| ABT | ABBOTT LABS | 5,041 | $686 | 0.1% | $57.86 | +125.7% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 6,392 | $656 | 0.1% | $45.77 | +100.9% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 5,240 | $636 | 0.1% | $68.96 | +70.8% | COM | 372460105 |
| ETN | EATON CORP PLC | 1,755 | $627 | 0.1% | $134.75 | +127.6% | SHS | G29183103 |
| RACE | FERRARI N V | 1,275 | $626 | 0.1% | $103.10 | +350.7% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 8,379 | $586 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 4,580 | $564 | 0.1% | $81.29 | +14.7% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $563 | 0.1% | $89.80 | +14.1% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $542 | 0.1% | $66.97 | +351.5% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $523 | 0.1% | $45.09 | +19.5% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 14,289 | $510 | 0.1% | $35.64 | -4.9% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 952 | $504 | 0.1% | $172.79 | +140.7% | COM | 36828A101 |
| TSLA | TESLA INC | 1,551 | $493 | 0.1% | $197.50 | +52.5% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,838 | $481 | 0.1% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 766 | $476 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 602 | $474 | 0.1% | $340.30 | +98.2% | COM | 461202103 |
| RIO | RIO TINTO PLC | 7,967 | $465 | 0.1% | $52.65 | — | SPONSORED ADR | 767204100 |
| LRCX | LAM RESEARCH CORP | 4,750 | $462 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 619 | $457 | 0.1% | $484.73 | +27.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 6,598 | $455 | 0.1% | $54.31 | +18.2% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $452 | 0.1% | $52.53 | +71.4% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $441 | 0.1% | $424.71 | +163.1% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,598 | $422 | 0.1% | $107.64 | +47.5% | COM | 679580100 |
| HSY | HERSHEY CO | 2,524 | $419 | 0.1% | $74.85 | +115.9% | COM | 427866108 |
| BA | BOEING CO | 1,962 | $411 | 0.1% | $162.57 | +16.2% | COM | 097023105 |
| DOW | DOW INC | 14,867 | $394 | 0.1% | $39.75 | -30.1% | COM | 260557103 |
| CMA | COMERICA INC | 6,421 | $383 | 0.1% | $59.70 | -9.1% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $382 | 0.1% | $71.71 | +83.7% | COM | 494368103 |
| DEO | DIAGEO PLC | 3,723 | $375 | 0.1% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 6,270 | $365 | 0.1% | $43.87 | +20.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 3,085 | $342 | 0.1% | $54.94 | +90.0% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 4,560 | $339 | 0.1% | $61.26 | +11.5% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,328 | $302 | 0.1% | $157.61 | +36.6% | COM | 31428X106 |
| DDOG | DATADOG INC | 2,240 | $301 | 0.1% | $42.46 | +160.7% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 2,995 | $294 | 0.1% | $108.91 | -1.6% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,108 | $287 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 1,458 | $284 | 0.1% | $145.13 | — | SM CP VAL ETF | 922908611 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,280 | $282 | 0.1% | $23.04 | -6.6% | COMMON STOCK | 829933100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,090 | $282 | 0.1% | $37.95 | +24.4% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $275 | 0.1% | $118.13 | — | TT WRLD ST ETF | 922042742 |
| YETI | YETI HLDGS INC | 8,720 | $275 | 0.1% | $50.95 | -41.1% | COM | 98585X104 |
| UBS | UBS GROUP AG | 7,886 | $267 | 0.1% | $29.74 | +4.1% | SHS | H42097107 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $257 | 0.1% | $38.95 | +166.2% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 22,198 | $254 | 0.0% | $8.01 | +16.4% | COM SER A | 934423104 |
| WPC | WP CAREY INC | 4,025 | $251 | 0.0% | $71.60 | — | COM | 92936U109 |
| WAT | WATERS CORP | 705 | $246 | 0.0% | $276.19 | +24.5% | COM | 941848103 |
| CTVA | CORTEVA INC | 3,258 | $243 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 860 | $243 | 0.0% | $236.51 | +13.4% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $241 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| MAS | MASCO CORP | 3,750 | $241 | 0.0% | $15.53 | +300.4% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 1,450 | $232 | 0.0% | $130.68 | +12.8% | COM | 285512109 |
| AGI | ALAMOS GOLD INC NEW | 8,695 | $231 | 0.0% | $22.52 | +18.6% | COM CL A | 011532108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,007 | $230 | 0.0% | $37.02 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 825 | $225 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $224 | 0.0% | $1889.39 | -5.9% | COM | G9618E107 |
| PSX | PHILLIPS 66 | 1,878 | $224 | 0.0% | $103.33 | +5.9% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 900 | $224 | 0.0% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498 | $222 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| KR | KROGER CO | 3,080 | $221 | 0.0% | $52.04 | +31.0% | COM | 501044101 |
| DUOL | DUOLINGO INC | 535 | $219 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| MA | MASTERCARD INCORPORATED | 380 | $214 | 0.0% | $452.49 | +21.9% | CL A | 57636Q104 |
| GSK | GSK PLC | 5,517 | $212 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| GRMN | GARMIN LTD | 1,000 | $209 | 0.0% | $192.45 | +1.9% | SHS | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,308 | $202 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| F | FORD MTR CO | 13,658 | $148 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 1,000 | $124 | 0.0% | $80.91 | +27.1% | Call | 254687106 |