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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$46,087,000 |
239,373 |
9.34% |
4,194,000 |
-5,315 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$37,062,000 |
98,560 |
7.51% |
5,684,000 |
-817 |
0.001 |
Application Software |
|
|
ERIE |
Erie Indemnity Co |
3 |
- |
$382.66 |
$30,136,000 |
89,978 |
6.11% |
1,211,000 |
-8,476 |
0.17 |
Property & Casualty I... |
|
|
V |
Visa Inc |
4 |
- |
$275.02 |
$15,408,000 |
59,182 |
3.12% |
1,724,000 |
-313 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$127.00 |
$15,265,000 |
140,020 |
3.1% |
718,000 |
-1,281 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.59 |
$14,681,000 |
96,624 |
2.98% |
2,189,000 |
-1,642 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$405.95 |
$13,654,000 |
38,282 |
2.77% |
70,000 |
-496 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$12,538,000 |
89,753 |
2.54% |
508,000 |
-2,176 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.12 |
$9,416,000 |
15,782 |
1.91% |
1,198,000 |
-335 |
0.003 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$148.53 |
$9,100,000 |
58,055 |
1.85% |
-27,000 |
-543 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$94.64 |
$9,015,000 |
83,032 |
1.83% |
968,000 |
-1,128 |
0.007 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,256.82 |
$8,736,000 |
7,826 |
1.77% |
1,959,000 |
-334 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$88.75 |
$8,669,000 |
90,294 |
1.76% |
342,000 |
-938 |
0.008 |
Specialty Eateries |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
14 |
- |
$87.28 |
$7,129,000 |
41,910 |
1.45% |
1,000,000 |
-350 |
2.206 |
N/A |
|
|
IBM |
International Business Mach... |
15 |
- |
$184.10 |
$7,046,000 |
43,083 |
1.43% |
1,048,000 |
330 |
0.005 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$505.41 |
$7,025,000 |
14,780 |
1.42% |
336,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$162.60 |
$6,868,000 |
46,869 |
1.39% |
-69,000 |
-692 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$167.80 |
$6,255,000 |
40,365 |
1.27% |
228,000 |
-71 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$333.01 |
$6,183,000 |
17,842 |
1.25% |
640,000 |
-503 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
20 |
- |
$273.01 |
$6,097,000 |
21,169 |
1.24% |
407,000 |
-2 |
0.004 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$231.98 |
$6,038,000 |
24,583 |
1.22% |
914,000 |
-579 |
0.004 |
Railroads |
|
|
INTC |
Intel Corp |
22 |
- |
$34.50 |
$5,778,000 |
114,994 |
1.17% |
1,614,000 |
-2,128 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.35 |
$5,687,000 |
112,575 |
1.15% |
-501,000 |
-2,535 |
0.003 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$276.75 |
$5,671,000 |
19,127 |
1.15% |
571,000 |
-231 |
0.003 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$161.10 |
$5,555,000 |
39,414 |
1.13% |
315,000 |
-330 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$363.52 |
$5,546,000 |
18,759 |
1.12% |
369,000 |
-204 |
0.003 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$732.20 |
$5,275,000 |
9,050 |
1.07% |
547,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$163.57 |
$5,104,000 |
34,221 |
1.03% |
-507,000 |
947 |
0.002 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
29 |
- |
$336.85 |
$4,990,000 |
16,663 |
1.01% |
438,000 |
5 |
0.004 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$364.59 |
$4,843,000 |
9,473 |
0.98% |
1,099,000 |
-237 |
0.008 |
Textile - Apparel Clo... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.62 |
$4,825,000 |
30,690 |
0.98% |
-435,000 |
-3,058 |
0.004 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$61.55 |
$4,817,000 |
81,748 |
0.98% |
133,000 |
-1,929 |
0.002 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
33 |
- |
$165.34 |
$4,692,000 |
32,945 |
0.95% |
1,509,000 |
4,160 |
0.007 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.49 |
$4,376,000 |
116,073 |
0.89% |
859,000 |
7,562 |
0.003 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$177.41 |
$4,274,000 |
25,166 |
0.87% |
-1,000 |
-65 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$26.27 |
$4,272,000 |
148,393 |
0.87% |
-1,172,000 |
-15,726 |
0.003 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$4,203,000 |
10,511 |
0.85% |
252,000 |
41 |
0.002 |
Major Airlines |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.92 |
$4,056,000 |
44,917 |
0.82% |
89,000 |
-4,030 |
0.003 |
Entertainment - Diver... |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$851.71 |
$3,902,000 |
5,838 |
0.79% |
852,000 |
-95 |
0.021 |
Textile - Apparel Foo... |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$39.34 |
$3,624,000 |
102,360 |
0.73% |
-365,000 |
-670 |
0.003 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$176.91 |
$3,441,000 |
20,191 |
0.7% |
391,000 |
564 |
0.005 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
42 |
- |
$194.79 |
$3,227,000 |
15,390 |
0.65% |
342,000 |
-226 |
0.002 |
Conglomerates |
|
|
SHEL |
Shell plc |
43 |
- |
$73.13 |
$3,154,000 |
47,937 |
0.64% |
90,000 |
340 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
44 |
- |
$92.02 |
$3,096,000 |
28,320 |
0.63% |
143,000 |
-3,222 |
0.005 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$723.89 |
$2,935,000 |
4,446 |
0.6% |
452,000 |
50 |
0.001 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$163.63 |
$2,771,000 |
19,160 |
0.56% |
657,000 |
126 |
0.002 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
47 |
- |
$281.11 |
$2,754,000 |
59,460 |
0.56% |
-948,000 |
-81,997 |
0.021 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
49 |
- |
$239.12 |
$2,536,000 |
13,539 |
0.51% |
533,000 |
114 |
0.002 |
Credit Services |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$41.61 |
$2,496,000 |
57,667 |
0.51% |
363,000 |
-6,849 |
0.004 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$239.49 |
$2,310,000 |
9,928 |
0.47% |
103,000 |
-670 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
52 |
- |
$251.76 |
$2,285,000 |
8,724 |
0.46% |
279,000 |
15 |
0.003 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$216.48 |
$2,215,000 |
10,381 |
0.45% |
109,000 |
-755 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$464.50 |
$2,185,000 |
25,577 |
0.44% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
55 |
- |
$82.71 |
$2,090,000 |
22,075 |
0.42% |
48,000 |
-2,700 |
0.002 |
Electronic Equipment |
|
|
T |
AT&T Corp |
56 |
- |
$16.81 |
$2,061,000 |
122,850 |
0.42% |
184,000 |
-2,108 |
0.002 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
57 |
- |
$62.47 |
$1,894,000 |
36,816 |
0.38% |
132,000 |
-6,026 |
0.002 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
58 |
- |
$71.61 |
$1,837,000 |
28,205 |
0.37% |
59,000 |
425 |
0.005 |
Food - Major Diversified |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,781,000 |
2,353 |
0.36% |
286,000 |
-187 |
0.001 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
60 |
- |
$210.43 |
$1,671,000 |
9,329 |
0.34% |
249,000 |
0 |
0.002 |
Waste Management |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$331.07 |
$1,619,000 |
5,208 |
0.33% |
50,000 |
-555 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$555.12 |
$1,592,000 |
3,270 |
0.32% |
342,000 |
-40 |
0.001 |
Music & Video Stores |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$58.97 |
$1,565,000 |
27,007 |
0.32% |
137,000 |
330 |
0.005 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
64 |
- |
$111.55 |
$1,523,000 |
13,815 |
0.31% |
-89,000 |
-2,422 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
65 |
- |
$67.77 |
$1,500,000 |
18,997 |
0.3% |
210,000 |
527 |
0.001 |
Drug Stores |
|
|
SEE |
Sealed Air Corpde |
66 |
New |
$31.72 |
$1,447,000 |
39,620 |
0.29% |
1,447,000 |
39,620 |
0.026 |
Packaging & Containers |
|
|
DOW |
DOW Inc |
67 |
- |
$56.98 |
$1,438,000 |
26,222 |
0.29% |
110,000 |
465 |
0.004 |
Diversified Chemicals |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$57.95 |
$1,335,000 |
25,645 |
0.27% |
256,000 |
350 |
0.003 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$98.96 |
$1,330,000 |
13,709 |
0.27% |
60,000 |
-682 |
0.002 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$234.68 |
$1,303,000 |
4,758 |
0.26% |
-666,000 |
-2,190 |
0.002 |
Diversified Chemicals |
|
|
PSA |
Public Storage Inc |
71 |
- |
$262.17 |
$1,275,000 |
4,180 |
0.26% |
92,000 |
-310 |
0.002 |
REIT - Industrial |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
- |
$68.14 |
$1,265,000 |
16,996 |
0.26% |
-44,000 |
-3,570 |
0.001 |
Gold |
|
|
SCHW |
Charles Schwab Corp |
74 |
- |
$75.19 |
$1,199,000 |
17,426 |
0.24% |
314,000 |
1,305 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$762.80 |
$1,122,000 |
1,382 |
0.23% |
89,000 |
-216 |
0.001 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$17.81 |
$1,110,000 |
42,525 |
0.23% |
-119,000 |
-12,730 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$303.73 |
$1,105,000 |
3,543 |
0.22% |
124,000 |
-305 |
0.001 |
General Building Mate... |
|
|
BGRY |
Revolution Acceleration Acq... |
78 |
- |
$1.40 |
$1,085,000 |
200 |
0.22% |
22,000 |
0 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
79 |
- |
$173.35 |
$1,074,000 |
4,975 |
0.22% |
277,000 |
129 |
0.001 |
Integrated Telecommun... |
|
|
EXPE |
Expedia Inc |
80 |
- |
$135.80 |
$1,064,000 |
7,010 |
0.22% |
419,000 |
750 |
0.005 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$109.62 |
$1,021,000 |
10,489 |
0.21% |
-64,000 |
-749 |
0.002 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$71.31 |
$1,003,000 |
13,842 |
0.2% |
42,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.32 |
$999,000 |
29,664 |
0.2% |
67,000 |
-4,385 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
84 |
- |
$796.77 |
$981,000 |
1,982 |
0.2% |
128,000 |
20 |
0 |
Semiconductor - Speci... |
|
|
UL |
Unilever Plc (ADR) |
85 |
- |
$48.07 |
$962,000 |
19,845 |
0.2% |
8,000 |
525 |
0.002 |
Food - Major Diversified |
|
|
SO |
Southern Co |
86 |
- |
$73.91 |
$899,000 |
12,818 |
0.18% |
16,000 |
-821 |
0.001 |
Electric Utilities |
|
|
ENPH |
Enphase Energy, Inc. |
87 |
New |
$107.17 |
$897,000 |
6,785 |
0.18% |
897,000 |
6,785 |
0.005 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
88 |
- |
$78.19 |
$879,000 |
12,564 |
0.18% |
80,000 |
-868 |
0.004 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$80.41 |
$860,000 |
11,063 |
0.17% |
94,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$423.04 |
$818,000 |
2,120 |
0.17% |
132,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$162.13 |
$799,000 |
3,216 |
0.16% |
-13,000 |
-29 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
92 |
- |
$115.34 |
$796,000 |
7,550 |
0.16% |
-4,000 |
0 |
0 |
Application Software |
|
|
CLX |
Clorox Co |
93 |
- |
$147.78 |
$791,000 |
5,545 |
0.16% |
381,000 |
2,420 |
0.004 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$785,000 |
11,155 |
0.16% |
-42,000 |
-1,700 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$243.01 |
$750,000 |
3,320 |
0.15% |
45,000 |
-66 |
0.001 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
96 |
- |
$1,092.70 |
$736,000 |
775 |
0.15% |
32,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
- |
$214.64 |
$734,000 |
3,841 |
0.15% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
98 |
- |
$161.80 |
$729,000 |
5,262 |
0.15% |
-31,000 |
0 |
0.004 |
Auto Parts Wholesale |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$86.37 |
$714,000 |
8,786 |
0.14% |
63,000 |
128 |
0.002 |
Electric Utilities |
|
|
YETI |
Yeti Holdings, Inc. |
100 |
- |
$0.00 |
$704,000 |
13,605 |
0.14% |
46,000 |
-50 |
0.014 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
101 |
- |
$195.06 |
$703,000 |
1,735 |
0.14% |
-7,000 |
0 |
0.002 |
Trucking |
|
|
MCHP |
Microchip Technology Inc |
102 |
- |
$90.68 |
$691,000 |
7,660 |
0.14% |
93,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
