CIK: 0001585047 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $534,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,343 | $51,777 | 9.7% | $80.50 | +180.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,935 | $47,618 | 8.9% | $51.37 | +890.3% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 71,346 | $22,699 | 4.2% | $184.69 | +86.1% | CL A | 29530P102 |
| GOOGL | ALPHABET INC | 80,565 | $19,585 | 3.7% | $109.59 | +90.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 85,338 | $18,738 | 3.5% | $120.87 | +87.3% | COM | 023135106 |
| V | VISA INC | 52,567 | $17,945 | 3.4% | $92.96 | +271.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 54,351 | $17,931 | 3.4% | $144.13 | +112.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 34,351 | $10,835 | 2.0% | $228.03 | +29.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,907 | $10,552 | 2.0% | $85.43 | +98.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 113,139 | $9,496 | 1.8% | $33.81 | +139.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,633 | $9,490 | 1.8% | $102.96 | +152.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 14,157 | $9,431 | 1.8% | $419.04 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 37,642 | $9,168 | 1.7% | $111.20 | +88.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 35,704 | $8,267 | 1.5% | $59.78 | +237.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 15,461 | $7,377 | 1.4% | $82.31 | +416.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 86,103 | $7,284 | 1.4% | $48.23 | +83.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 100,817 | $6,898 | 1.3% | $21.77 | +209.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 34,834 | $6,499 | 1.2% | $102.49 | +70.1% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 42,222 | $6,487 | 1.2% | $69.51 | +122.9% | COM | 742718109 |
| AMGN | AMGEN INC | 22,941 | $6,474 | 1.2% | $145.67 | +96.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 144,614 | $6,356 | 1.2% | $33.12 | +28.3% | COM | 92343V104 |
| NKE | NIKE INC | 90,647 | $6,321 | 1.2% | $54.19 | +36.2% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 7,994 | $6,099 | 1.1% | $295.60 | +151.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 61,536 | $5,861 | 1.1% | $84.12 | +8.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 15,282 | $5,649 | 1.1% | $115.43 | +233.1% | COM | 863667101 |
| ADBE | ADOBE INC | 15,886 | $5,604 | 1.0% | $187.03 | +91.8% | COM | 00724F101 |
| UNP | UNION PAC CORP | 23,497 | $5,554 | 1.0% | $89.95 | +148.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,435 | $5,444 | 1.0% | $90.04 | +332.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 34,921 | $5,423 | 1.0% | $84.89 | +79.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,461 | $5,002 | 0.9% | $77.23 | +290.3% | COM | 580135101 |
| KO | COCA COLA CO | 73,694 | $4,887 | 0.9% | $31.56 | +115.2% | COM | 191216100 |
| PFE | PFIZER INC | 182,113 | $4,640 | 0.9% | $25.42 | -5.0% | COM | 717081103 |
| PEP | PEPSICO INC | 29,804 | $4,186 | 0.8% | $84.23 | +66.7% | COM | 713448108 |
| BP | BP PLC | 121,029 | $4,171 | 0.8% | $22.98 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 36,290 | $4,155 | 0.8% | $80.91 | +44.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,162 | $4,135 | 0.8% | $126.90 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 4,466 | $4,134 | 0.8% | $359.46 | +166.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,332 | $3,995 | 0.7% | $46.47 | +162.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 11,857 | $3,938 | 0.7% | $76.81 | +312.1% | COM | 025816109 |
| DE | DEERE & CO | 8,424 | $3,852 | 0.7% | $413.99 | +18.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 12,696 | $3,571 | 0.7% | $109.20 | +132.8% | COM | 68389X105 |
| TGT | TARGET CORP | 38,913 | $3,490 | 0.7% | $91.56 | +5.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 37,698 | $3,149 | 0.6% | $116.91 | -24.6% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 109,125 | $3,142 | 0.6% | $25.60 | — | SPONSORED ADR | 835699307 |
| VB | VANGUARD INDEX FDS | 12,218 | $3,107 | 0.6% | $108.03 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,465 | $3,101 | 0.6% | $117.73 | — | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 36,701 | $3,011 | 0.6% | $34.03 | +90.9% | COM | 219350105 |
| SHEL | SHELL PLC | 40,257 | $2,880 | 0.5% | $43.38 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 28,299 | $2,872 | 0.5% | $44.45 | +111.7% | COM NEW | 172967424 |
| T | AT&T INC | 99,610 | $2,813 | 0.5% | $14.73 | +90.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 13,292 | $2,798 | 0.5% | $91.18 | +127.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 10,330 | $2,694 | 0.5% | $121.28 | +112.2% | COM | 452308109 |
| MMM | 3M CO | 17,026 | $2,642 | 0.5% | $97.76 | +56.6% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 32,660 | $2,577 | 0.5% | $77.27 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 22,465 | $2,533 | 0.5% | $112.36 | -2.4% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 25,981 | $2,480 | 0.5% | $63.78 | +48.2% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 33,762 | $2,480 | 0.5% | $55.75 | — | VG TL INTL STK F | 921909768 |
| DECK | DECKERS OUTDOOR CORP | 22,187 | $2,249 | 0.4% | $132.71 | -17.8% | COM | 243537107 |
| QCOM | QUALCOMM INC | 12,972 | $2,158 | 0.4% | $86.59 | +81.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 7,346 | $2,158 | 0.4% | $141.50 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 7,065 | $2,125 | 0.4% | $177.15 | +53.9% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 9,335 | $2,061 | 0.4% | $63.43 | +252.7% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,816 | $1,758 | 0.3% | $307.07 | — | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 15,727 | $1,714 | 0.3% | $38.75 | +161.5% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 16,434 | $1,687 | 0.3% | $100.87 | +1.9% | COM | 74144T108 |
| PSA | PUBLIC STORAGE OPER CO | 5,542 | $1,601 | 0.3% | $264.39 | +6.5% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 2,009 | $1,600 | 0.3% | $256.05 | +187.0% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 11,273 | $1,594 | 0.3% | $80.58 | +67.4% | COM | 233331107 |
| TJX | TJX COS INC NEW | 10,527 | $1,522 | 0.3% | $106.53 | +24.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 11,977 | $1,482 | 0.3% | $62.02 | +93.2% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 30,118 | $1,456 | 0.3% | $28.99 | +59.9% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 7,291 | $1,402 | 0.3% | $178.03 | +14.9% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 3,934 | $1,398 | 0.3% | $289.00 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 15,740 | $1,374 | 0.3% | $52.08 | — | CORE MSCI EAFE | 46432F842 |
| BATRK | ATLANTA BRAVES HLDGS INC | 31,685 | $1,318 | 0.2% | $40.15 | +9.9% | COM SER C | 047726302 |
| EMR | EMERSON ELEC CO | 9,537 | $1,251 | 0.2% | $44.16 | +206.8% | COM | 291011104 |
| CLX | CLOROX CO DEL | 10,085 | $1,243 | 0.2% | $113.38 | +7.8% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 3,583 | $1,222 | 0.2% | $214.40 | +46.3% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,325 | $1,221 | 0.2% | $87.73 | +14.6% | COM | 67103H107 |
| BLK | BLACKROCK INC | 979 | $1,141 | 0.2% | $961.85 | +15.3% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,794 | $1,102 | 0.2% | $44.59 | +142.6% | COM | 025537101 |
| — | UNILEVER PLC | 18,455 | $1,094 | 0.2% | $3.70 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 11,447 | $1,085 | 0.2% | $31.78 | +190.2% | COM | 842587107 |
| IWR | ISHARES TR | 10,872 | $1,050 | 0.2% | $82.36 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,875 | $993 | 0.2% | $298.94 | 0.0% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 18,948 | $978 | 0.2% | $15.54 | +211.1% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 4,545 | $971 | 0.2% | $100.29 | +99.7% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 3,425 | $967 | 0.2% | $152.84 | +80.1% | COM | H1467J104 |
| GNRC | GENERAC HLDGS INC | 5,584 | $935 | 0.2% | $172.73 | +1.4% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 13,525 | $893 | 0.2% | $23.78 | +158.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $885 | 0.2% | $54.53 | +202.9% | COM | 718172109 |
| WMT | WALMART INC | 8,520 | $878 | 0.2% | $52.30 | +89.8% | COM | 931142103 |
| INTC | INTEL CORP | 25,728 | $863 | 0.2% | $23.15 | +4.7% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 4,805 | $855 | 0.2% | $109.84 | +82.4% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 13,674 | $854 | 0.2% | $27.57 | +130.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 15,870 | $800 | 0.1% | $45.25 | +9.3% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 5,725 | $793 | 0.1% | $74.33 | +78.1% | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 22,234 | $786 | 0.1% | $32.31 | -2.2% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO | 28,546 | $743 | 0.1% | $30.66 | -13.6% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,572 | $735 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 11,576 | $691 | 0.1% | $18.76 | +260.5% | COM | 14448C104 |
| ABT | ABBOTT LABS | 5,041 | $675 | 0.1% | $57.86 | +125.7% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,943 | $673 | 0.1% | $228.33 | +53.9% | COM | 824348106 |
| ETN | EATON CORP PLC | 1,755 | $657 | 0.1% | $134.75 | +169.6% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 6,392 | $652 | 0.1% | $45.77 | +106.9% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,631 | $650 | 0.1% | $23.63 | — | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 3,880 | $649 | 0.1% | $81.29 | +57.2% | COM | 595112103 |
| TSLA | TESLA INC | 1,446 | $643 | 0.1% | $197.50 | +75.6% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 8,379 | $643 | 0.1% | $34.06 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 4,750 | $636 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| RACE | FERRARI N V | 1,275 | $619 | 0.1% | $103.10 | +364.7% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 977 | $601 | 0.1% | $183.86 | +229.3% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 2,079 | $599 | 0.1% | $167.01 | +75.6% | COM | 125523100 |
| RIO | RIO TINTO PLC | 8,737 | $577 | 0.1% | $53.83 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 6,381 | $538 | 0.1% | $44.32 | +56.6% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758 | $516 | 0.1% | $66.97 | +344.7% | COM | 053015103 |
| IVV | ISHARES TR | 766 | $513 | 0.1% | $379.88 | — | CORE S&P500 ETF | 464287200 |
| CHDN | CHURCHILL DOWNS INC | 5,270 | $511 | 0.1% | $102.45 | 0.0% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $477 | 0.1% | $45.09 | +48.3% | COM | 595017104 |
| HSY | HERSHEY CO | 2,524 | $472 | 0.1% | $74.85 | +140.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 14,829 | $466 | 0.1% | $35.55 | -6.7% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $460 | 0.1% | $424.71 | +195.1% | COM | 592688105 |
| META | META PLATFORMS INC | 619 | $455 | 0.1% | $484.73 | +53.3% | CL A | 30303M102 |
| BA | BOEING CO | 1,962 | $423 | 0.1% | $162.57 | +38.7% | COM | 097023105 |
| INTU | INTUIT | 602 | $411 | 0.1% | $340.30 | +111.4% | COM | 461202103 |
| CMA | COMERICA INC | 5,996 | $411 | 0.1% | $59.70 | +11.0% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 5,348 | $403 | 0.1% | $54.31 | +24.9% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $397 | 0.1% | $52.53 | +61.1% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,894 | $394 | 0.1% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $368 | 0.1% | $71.71 | +76.8% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,588 | $364 | 0.1% | $107.64 | +41.8% | COM | 679580100 |
| DEO | DIAGEO PLC | 3,723 | $355 | 0.1% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 3,085 | $342 | 0.1% | $54.94 | +104.4% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $342 | 0.1% | $94.57 | +44.7% | COM | 008474108 |
| SJM | SMUCKER J M CO | 3,130 | $340 | 0.1% | $108.83 | -1.7% | COM NEW | 832696405 |
| DDOG | DATADOG INC | 2,240 | $319 | 0.1% | $42.46 | +224.3% | CL A COM | 23804L103 |
| VBR | VANGUARD INDEX FDS | 1,523 | $318 | 0.1% | $147.84 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,069 | $316 | 0.1% | $56.70 | -20.6% | COM | 169656105 |
| FDX | FEDEX CORP | 1,328 | $313 | 0.1% | $157.61 | +44.9% | COM | 31428X106 |
| AGI | ALAMOS GOLD INC NEW | 8,695 | $303 | 0.1% | $22.52 | +27.0% | COM CL A | 011532108 |
| DOW | DOW INC | 13,167 | $302 | 0.1% | $39.75 | -38.8% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 1,450 | $292 | 0.1% | $130.68 | +26.4% | COM | 285512109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,028 | $289 | 0.1% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| UBS | UBS GROUP AG | 6,936 | $284 | 0.1% | $29.74 | +30.6% | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,465 | $267 | 0.1% | $58.25 | +178.2% | CL A | 69608A108 |
| YETI | YETI HLDGS INC | 8,020 | $266 | 0.0% | $50.95 | -31.4% | COM | 98585X104 |
| GSK | GSK PLC | 6,123 | $264 | 0.0% | $34.75 | — | SPONSORED ADR | 37733W204 |
| MAS | MASCO CORP | 3,750 | $264 | 0.0% | $15.53 | +350.0% | COM | 574599106 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,230 | $261 | 0.0% | $23.04 | +0.4% | COMMON STOCK | 829933100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,100 | $260 | 0.0% | $89.80 | +89.0% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $257 | 0.0% | $38.95 | +154.5% | COM | 209115104 |
| PSX | PHILLIPS 66 | 1,878 | $255 | 0.0% | $103.33 | +22.3% | COM | 718546104 |
| WPC | WP CAREY INC | 3,725 | $252 | 0.0% | $71.60 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 1,000 | $246 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,165 | $233 | 0.0% | $37.95 | +19.9% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,331 | $227 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| CTVA | CORTEVA INC | 3,260 | $220 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 840 | $218 | 0.0% | $228.73 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $217 | 0.0% | $456.56 | -8.5% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 825 | $215 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 1,100 | $212 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| WAT | WATERS CORP | 705 | $211 | 0.0% | $276.19 | +9.3% | COM | 941848103 |
| EQNR | EQUINOR ASA | 8,635 | $211 | 0.0% | $24.38 | — | SPONSORED ADR | 29446M102 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $209 | 0.0% | $1889.39 | -5.6% | COM | G9618E107 |
| MA | MASTERCARD INCORPORATED | 366 | $208 | 0.0% | $452.49 | +26.7% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 2,250 | $206 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO | 13,658 | $163 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 1,000 | $115 | 0.0% | $80.91 | +44.6% | Call | 254687106 |