Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $923M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 285,380 | $71.39M | 7.7% | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| EFA | iShares MSCI EAFE ETF | 879,657 | $62.91M | 6.8% | $69.47 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 258,070 | $42.56M | 4.6% | $90.06 | +61.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 138,599 | $39.96M | 4.3% | $101.70 | +145.3% | COM | 594918104 |
| IJR | iShares Core S&P Small-Cap ETF | 383,339 | $37.07M | 4.0% | $76.13 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | Vanguard Short-Term Treasury E | 496,433 | $29.06M | 3.1% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| IVV | iShares Core S&P 500 ETF | 67,401 | $27.71M | 3.0% | $304.54 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 112,750 | $20.55M | 2.2% | $100.19 | +58.4% | COM | 713448108 |
| — | BLACKROCK INC | 30,248 | $20.24M | 2.2% | $516.96 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 131,417 | $19.54M | 2.1% | $85.69 | +55.4% | COM | 742718109 |
| ABBV | AbbVie Inc | 120,074 | $19.14M | 2.1% | $75.93 | +81.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 112,950 | $17.51M | 1.9% | $115.55 | +28.0% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 156,316 | $16.21M | 1.8% | $92.62 | +2.8% | COM | 02079K305 |
| HRL | HORMEL FOODS CORP | 83,812 | $15.98M | 1.7% | $39.08 | 0.0% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 152,219 | $15.85M | 1.7% | $56.46 | +71.9% | COM | 855244109 |
| CVX | CHEVRON CORP | 94,282 | $15.38M | 1.7% | $84.46 | +75.8% | COM | 166764100 |
| VWO | Vanguard FTSE Emerging Markets | 371,120 | $14.99M | 1.6% | $45.70 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 48,907 | $14.43M | 1.6% | $156.57 | +81.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 110,077 | $14.34M | 1.6% | $87.04 | +47.2% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,072 | $13.66M | 1.5% | $56.49 | +31.5% | COM | 595017104 |
| MCD | MCDONALD'S CORP | 47,474 | $13.27M | 1.4% | $153.52 | +63.2% | COM | 580135101 |
| WM | WASTE MANAGEMENT INC | 70,266 | $11.47M | 1.2% | $77.99 | +87.7% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 93,296 | $9.637M | 1.0% | $123.56 | -21.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 236,235 | $9.187M | 1.0% | $37.57 | -13.0% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 78,964 | $9.048M | 1.0% | $56.31 | +85.2% | COM | 704326107 |
| CAT | CATERPILLAR INC | 38,833 | $8.887M | 1.0% | $230.59 | 0.0% | COM | 149123101 |
| IAU | iShares Gold Trust | 230,498 | $8.614M | 0.9% | $34.81 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE-CL B | 43,882 | $8.513M | 0.9% | $88.40 | +78.9% | COM | 911312106 |
| UNH | UnitedHealth Group Inc | 17,844 | $8.433M | 0.9% | $252.00 | +81.4% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 49,778 | $8.328M | 0.9% | $78.93 | +96.3% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 17,384 | $8.218M | 0.9% | $279.70 | +54.9% | COM | 539830109 |
| V | VISA INC-CLASS A SHARES | 36,135 | $8.147M | 0.9% | $162.05 | +34.4% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 109,229 | $8.117M | 0.9% | $55.56 | +35.3% | COM | 126650100 |
| PFE | Pfizer Inc | 197,477 | $8.057M | 0.9% | $24.58 | +48.7% | COM | 717081103 |
| ADBE | ADOBE INC | 19,470 | $7.503M | 0.8% | $232.79 | +52.7% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 40,255 | $7.488M | 0.8% | $107.31 | +50.4% | COM | 882508104 |
| DOW | DOW INC | 134,059 | $7.349M | 0.8% | $36.55 | +29.4% | COM | 260557103 |
| EMR | EMERSON ELECTRIC CO | 79,663 | $6.942M | 0.8% | $60.20 | +37.2% | COM | 291011104 |
| SO | SOUTHERN CO/THE | 94,350 | $6.565M | 0.7% | $40.51 | +49.8% | COM | 842587107 |
| MRK | Merck & Co Inc | 60,583 | $6.445M | 0.7% | $65.80 | +50.0% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 123,243 | $6.443M | 0.7% | $37.14 | +20.7% | COM | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 87,699 | $5.863M | 0.6% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| BND | Vanguard Total Bond Market ETF | 75,888 | $5.603M | 0.6% | $88.01 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RESOURCES INC | 46,422 | $5.321M | 0.6% | $55.21 | +98.0% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 63,986 | $5.159M | 0.6% | $72.35 | +3.0% | COM | G5960L103 |
| CDNS | CADENCE DESIGN SYS INC | 24,175 | $5.079M | 0.6% | $156.53 | +20.8% | COM | 127387108 |
| USB | US BANCORP | 137,122 | $4.943M | 0.5% | $36.75 | +5.1% | COM | 902973304 |
| ACN | ACCENTURE PLC-CL A | 16,948 | $4.844M | 0.5% | $233.30 | +12.0% | COM | G1151C101 |
| INGR | Ingredion Inc | 45,554 | $4.634M | 0.5% | $84.22 | +18.5% | COM | 457187102 |
| GD | General Dynamics Corp | 19,906 | $4.543M | 0.5% | $152.09 | +43.2% | COM | 369550108 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,326 | $4.495M | 0.5% | $87.08 | -5.1% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,686 | $4.347M | 0.5% | $106.58 | -5.9% | COM | 45866F104 |
| MO | Altria Group Inc | 97,311 | $4.342M | 0.5% | $34.11 | +6.4% | COM | 02209S103 |
| MS | MORGAN STANLEY | 49,449 | $4.342M | 0.5% | $65.25 | +30.0% | COM | 617446448 |
| XLB | Materials Select Sector SPDR F | 50,946 | $4.109M | 0.4% | $61.08 | — | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 38,855 | $4.084M | 0.4% | $140.02 | -39.4% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 24,469 | $4.073M | 0.4% | $108.24 | +46.9% | COM | 98978V103 |
| AEP | AMERICAN ELECTRIC POWER | 43,855 | $3.99M | 0.4% | $82.04 | 0.0% | COM | 025537101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 23,922 | $3.972M | 0.4% | $161.79 | 0.0% | COM | 571903202 |
| CCI | CROWN CASTLE INC | 29,412 | $3.937M | 0.4% | $143.13 | -17.9% | COM | 22822V101 |
| ENB | Enbridge Inc | 102,013 | $3.892M | 0.4% | $23.71 | +36.8% | COM | 29250N105 |
| C | CITIGROUP INC | 82,740 | $3.88M | 0.4% | $48.97 | -9.6% | COM | 172967424 |
| MAS | MASCO CORP | 73,905 | $3.675M | 0.4% | $40.70 | +20.2% | COM | 574599106 |
| BAC | BANK OF AMERICA CORP | 127,759 | $3.654M | 0.4% | $22.59 | +35.3% | COM | 060505104 |
| LUV | SOUTHWEST AIRLINES CO | 122,159 | $3.621M | 0.4% | $31.85 | 0.0% | COM | 844741108 |
| PYPL | PAYPAL HOLDINGS INC | 47,039 | $3.572M | 0.4% | $102.69 | -25.2% | COM | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 28,855 | $3.544M | 0.4% | $125.50 | -10.8% | COM | 038222105 |
| DIS | WALT DISNEY CO/THE | 34,343 | $3.439M | 0.4% | $113.88 | -13.5% | COM | 254687106 |
| ACWI | iShares MSCI ACWI ETF | 37,706 | $3.437M | 0.4% | $67.63 | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINANCIAL CORP | 93,808 | $3.199M | 0.3% | $39.52 | -5.6% | COM | 89832Q109 |
| VNQ | Vanguard Real Estate ETF | 37,707 | $3.131M | 0.3% | $116.01 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MOTORS CO | 82,836 | $3.038M | 0.3% | $48.78 | -24.8% | COM | 37045V100 |
| J | Jacobs Solutions Inc | 25,799 | $3.032M | 0.3% | $100.43 | -3.1% | COM | 46982L108 |
| HYG | iShares iBoxx High Yield Corpo | 36,574 | $2.763M | 0.3% | $82.72 | — | IBOXX HI YD ETF | 464288513 |
| MUB | iShares National Muni Bond ETF | 25,227 | $2.718M | 0.3% | $115.17 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 65,080 | $2.662M | 0.3% | $37.26 | +7.3% | COM | 35671D857 |
| CMI | CUMMINS INC | 10,996 | $2.627M | 0.3% | $227.95 | 0.0% | COM | 231021106 |
| PSA | PUBLIC STORAGE | 7,989 | $2.414M | 0.3% | $260.60 | 0.0% | COM | 74460D109 |
| HAS | HASBRO INC | 44,494 | $2.389M | 0.3% | $68.37 | -26.5% | COM | 418056107 |
| IEMG | iShares Core MSCI Emerging Mar | 44,348 | $2.164M | 0.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| SUB | iShares Short-Term National Mu | 20,599 | $2.156M | 0.2% | $107.16 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | AMERICAN EXPRESS CO | 11,183 | $1.845M | 0.2% | $108.29 | +47.8% | COM | 025816109 |
| VMBS | Vanguard Mortgage-Backed Secur | 39,046 | $1.818M | 0.2% | $54.28 | — | MTG-BKD SECS ETF | 92206C771 |
| CTAS | CINTAS CORP | 3,640 | $1.684M | 0.2% | $52.66 | +104.1% | COM | 172908105 |
| DOC | HEALTHPEAK PROPERTIES INC | 75,736 | $1.664M | 0.2% | $24.40 | -15.0% | COM | 42250P103 |
| ADSK | AUTODESK INC | 7,578 | $1.577M | 0.2% | $170.81 | +20.5% | COM | 052769106 |
| WAT | WATERS CORP | 4,784 | $1.481M | 0.2% | $222.89 | +45.1% | COM | 941848103 |
| IWM | iShares Russell 2000 ETF | 8,273 | $1.476M | 0.2% | $161.47 | — | RUSSELL 2000 ETF | 464287655 |
| AMP | AMERIPRISE FINANCIAL INC | 4,738 | $1.452M | 0.2% | $127.76 | +146.2% | COM | 03076C106 |
| GOOG | ALPHABET INC-CL C | 13,734 | $1.428M | 0.2% | $94.73 | +1.2% | COM | 02079K107 |
| MA | MASTERCARD INC - A | 3,880 | $1.41M | 0.2% | $266.90 | +33.9% | COM | 57636Q104 |
| PREF | Principal Spectrum Preferred S | 79,704 | $1.354M | 0.1% | $19.79 | — | SPECTRUM PFD | 74255Y888 |
| GWW | WW GRAINGER INC | 1,732 | $1.193M | 0.1% | $223.28 | +178.4% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,863 | $1.193M | 0.1% | $198.82 | +55.0% | COM | 084670702 |
| HYD | VanEck High Yield Muni ETF | 22,332 | $1.155M | 0.1% | $59.49 | — | HIGH YLD MUNIETF | 92189H409 |
| XOM | EXXON MOBIL CORP | 9,650 | $1.058M | 0.1% | $62.65 | +59.9% | COM | 30231G102 |
| DSI | iShares Trust - iShares MSCI K | 13,554 | $1.057M | 0.1% | $86.02 | — | MSCI KLD400 SOC | 464288570 |
| IT | GARTNER INC | 3,138 | $1.022M | 0.1% | $156.22 | +111.6% | COM | 366651107 |
| ITW | ILLINOIS TOOL WORKS | 4,146 | $1.009M | 0.1% | $153.82 | +41.5% | COM | 452308109 |
| MAA | MID-AMERICA APARTMENT COMM | 6,416 | $969K | 0.1% | $153.85 | -8.0% | COM | 59522J103 |
| SLGN | Silgan Holdings Inc | 17,929 | $962K | 0.1% | $28.93 | +82.1% | COM | 827048109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,251 | $934K | 0.1% | $204.75 | +31.9% | COM | 009158106 |
| CHD | Church & Dwight Co Inc | 10,301 | $911K | 0.1% | $44.44 | +81.6% | COM | 171340102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 12,731 | $910K | 0.1% | $76.06 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,588 | $883K | 0.1% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,051 | $770K | 0.1% | $47.08 | +29.8% | COM | 609207105 |
| NKE | NIKE INC -CL B | 6,183 | $758K | 0.1% | $93.02 | +25.4% | COM | 654106103 |
| A | Agilent Technologies Inc | 5,468 | $756K | 0.1% | $91.45 | +56.6% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF Trust | 1,813 | $742K | 0.1% | $374.26 | — | TR UNIT | 78462F103 |
| AMGN | Amgen Inc | 3,065 | $741K | 0.1% | $183.37 | +22.2% | COM | 031162100 |
| RGA | Reinsurance Group of America I | 5,450 | $724K | 0.1% | $149.03 | -4.9% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 6,504 | $716K | 0.1% | $78.84 | +32.9% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING | 3,190 | $710K | 0.1% | $211.47 | 0.0% | COM | 053015103 |
| KO | COCA-COLA CO/THE | 11,438 | $709K | 0.1% | $49.15 | +12.7% | COM | 191216100 |
| ETN | Rockwell Automation Inc | 2,388 | $701K | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| ESS | ESSEX PROPERTY TRUST INC | 3,348 | $700K | 0.1% | $222.24 | -11.5% | COM | 297178105 |
| NVDA | NVIDIA CORP | 2,486 | $691K | 0.1% | $17.94 | +20.5% | COM | 67066G104 |
| HYS | PIMCO 0-5 Year High Yield Corp | 7,487 | $684K | 0.1% | $94.61 | — | 0-5 HIGH YIELD | 72201R783 |
| NOC | Northrop Grumman Corp | 1,460 | $674K | 0.1% | $302.09 | +46.3% | COM | 666807102 |
| SCHB | Schwab US Broad Market ETF | 13,882 | $664K | 0.1% | $61.93 | — | US BRD MKT ETF | 808524102 |
| DE | DEERE & CO | 1,607 | $663K | 0.1% | $146.00 | +172.0% | COM | 244199105 |
| META | META PLATFORMS INC-CLASS A | 3,073 | $651K | 0.1% | $282.51 | -40.1% | COM | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,907 | $634K | 0.1% | $112.86 | +8.4% | COM | 98956P102 |
| GNMA | iShares GNMA Bond ETF | 13,034 | $579K | 0.1% | $45.30 | — | GNMA BOND ETF | 46429B333 |
| MKL | Markel Corp | 444 | $567K | 0.1% | $1052.22 | +26.3% | COM | 570535104 |
| COP | CONOCOPHILLIPS | 5,612 | $557K | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| HSY | HERSHEY CO/THE | 2,158 | $549K | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| TSLA | TESLA INC | 2,578 | $535K | 0.1% | $246.45 | -29.2% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 6,535 | $533K | 0.1% | $66.08 | +23.3% | COM | 806407102 |
| RTX | Raytheon Technologies Corp | 5,283 | $517K | 0.1% | $73.75 | +25.1% | COM | 75513E101 |
| VRSN | VERISIGN INC | 2,411 | $510K | 0.1% | $195.29 | +4.7% | COM | 92343E102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,244 | $504K | 0.1% | $222.97 | 0.0% | COM | 824348106 |
| BNDX | Vanguard Total International B | 10,100 | $494K | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 1,367 | $471K | 0.1% | $343.70 | 0.0% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 8,604 | $470K | 0.1% | $41.97 | +32.0% | COM | 631103108 |
| LLY | Eli Lilly & Co | 1,350 | $464K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| EFG | iShares MSCI EAFE Growth ETF | 4,917 | $461K | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| ZION | ZIONS BANCORP NA | 15,368 | $460K | 0.0% | $51.62 | -11.4% | COM | 989701107 |
| SJM | JM SMUCKER CO/THE | 2,901 | $457K | 0.0% | $137.05 | 0.0% | COM | 832696405 |
| VB | Vanguard Small-Cap ETF | 2,320 | $440K | 0.0% | $138.99 | — | SMALL CP ETF | 922908751 |
| OSK | Oshkosh Corp | 5,085 | $423K | 0.0% | $71.34 | +20.5% | COM | 688239201 |
| XLK | Technology Select Sector SPDR | 2,800 | $423K | 0.0% | $69.32 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWE'S COS INC | 2,102 | $420K | 0.0% | $73.73 | +160.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 3,991 | $419K | 0.0% | $33.09 | 0.0% | COM | 64110L106 |
| BWA | BORGWARNER INC | 8,451 | $415K | 0.0% | $32.67 | +21.8% | COM | 099724106 |
| PII | Polaris Inc | 3,740 | $414K | 0.0% | $91.89 | +20.6% | COM | 731068102 |
| FND | Floor & Decor Holdings Inc | 4,119 | $405K | 0.0% | $72.97 | +23.2% | COM | 339750101 |
| BMY | Bristol-Myers Squibb Co | 5,624 | $390K | 0.0% | $53.70 | +14.5% | COM | 110122108 |
| OC | Owens Corning | 4,031 | $386K | 0.0% | $52.11 | +81.6% | COM | 690742101 |
| LFUS | Littelfuse Inc | 1,425 | $382K | 0.0% | $224.02 | +14.7% | COM | 537008104 |
| EWX | SPDR S&P Emerging Markets Smal | 7,534 | $382K | 0.0% | $49.06 | — | S&P EMKTSC ETF | 78463X756 |
| MANH | Manhattan Associates Inc | 2,432 | $377K | 0.0% | $130.89 | +5.2% | COM | 562750109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 4,520 | $376K | 0.0% | $71.13 | 0.0% | COM | 579780206 |
| AME | AMETEK INC | 2,586 | $376K | 0.0% | $69.56 | +100.4% | COM | 031100100 |
| INTC | INTEL CORP | 11,233 | $367K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 3,445 | $349K | 0.0% | $69.26 | +44.4% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 1,409 | $349K | 0.0% | $232.23 | 0.0% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATERIALS | 977 | $347K | 0.0% | $213.64 | +61.4% | COM | 573284106 |
| WMT | WALMART INC | 2,333 | $344K | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| IBM | International Business Machine | 2,564 | $336K | 0.0% | $122.38 | -1.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,614 | $336K | 0.0% | $45.57 | +86.1% | COM | 68389X105 |
| DVY | iShares Select Dividend ETF | 2,865 | $336K | 0.0% | $98.62 | — | SELECT DIVID ETF | 464287168 |
| EEM | iShares MSCI Emerging Markets | 8,436 | $333K | 0.0% | $44.07 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE-PALMOLIVE CO | 4,376 | $329K | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 584 | $290K | 0.0% | $283.35 | +66.3% | COM | 22160K105 |
| COLB | Columbia Banking System Inc | 13,463 | $288K | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| WSM | Williams-Sonoma Inc | 2,356 | $287K | 0.0% | $56.63 | +4.6% | COM | 969904101 |
| T | AT&T INC | 14,759 | $284K | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| XLG | Invesco Exchange-Traded Fund T | 910 | $283K | 0.0% | $210.14 | — | S&P 500 TOP 50 | 46137V233 |
| EVRG | EVERGY INC | 4,561 | $279K | 0.0% | $47.29 | +13.4% | COM | 30034W106 |
| PGX | Invesco Preferred ETF | 23,300 | $267K | 0.0% | $13.09 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 4,719 | $264K | 0.0% | $57.55 | -12.1% | COM | 25746U109 |
| VV | Vanguard Large-Cap ETF | 1,395 | $261K | 0.0% | $118.36 | — | LARGE CAP ETF | 922908637 |
| IVW | iShares S&P 500 Growth ETF | 4,060 | $259K | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| CMA | COMERICA INC | 5,942 | $258K | 0.0% | $43.71 | +25.5% | COM | 200340107 |
| AVGO | BROADCOM INC | 387 | $248K | 0.0% | $47.94 | +20.1% | COM | 11135F101 |
| L | LOEWS CORP | 4,181 | $243K | 0.0% | $47.84 | +22.7% | COM | 540424108 |
| IWF | iShares Russell 1000 Growth ET | 880 | $215K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | iShares Russell Mid-Cap Growth | 2,260 | $206K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORP | 713 | $204K | 0.0% | $172.07 | +49.8% | COM | 863667101 |