FISHMAN JAY A LTD/MI Diversified Active

CIK: 0001006407 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $1,215,961 (100.0% shares, 0.0% debt)

Holdings (82)

New Positions (3)

EHC ENCOMPASS HEALTH CORP COM 0.1%

Value ($000) $1,468 Shares 13,830 Est. Cost $115.70 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $1,162 Shares 14,225 Est. Cost $90.05 Unrealized 0.0%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $297 Shares 750 Est. Cost $396.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHC	ENCOMPASS HEALTH CORP COM	13,830	$1,468	0.1%	$115.70	0.0%	com	29261A100
UBER	UBER TECHNOLOGIES INC COM	14,225	$1,162	0.1%	$90.05	0.0%	com	90353T100
GLD	SPDR GOLD SHARES	750	$297	0.0%	$396.31	—	com	78463V107

Increased Positions (8)

LLY ELI LILLY & CO COM 2.5%

Value ($000) $30,240 (+47.9%) Shares 28,139 (+5.0%) Est. Cost $715.25 Unrealized +33.6%

QXO QXO INC COM NEW 1.4%

Value ($000) $16,548 (+58.4%) Shares 857,840 (+56.6%) Est. Cost $20.15 Unrealized -4.9%

META META PLATFORMS INC CL A 4.8%

Value ($000) $57,792 (-7.3%) Shares 87,552 (+3.2%) Est. Cost $269.94 Unrealized +147.2%

ORCL ORACLE CORP COM 0.5%

Value ($000) $5,527 (-29.7%) Shares 28,358 (+1.4%) Est. Cost $46.23 Unrealized +414.9%

CEG CONSTELLATION ENERGY CORP COM 1.6%

Value ($000) $19,067 (+12.3%) Shares 53,974 (+4.6%) Est. Cost $288.66 Unrealized +25.8%

GEV GE VERNOVA INC COM 1.2%

Value ($000) $14,230 (+7.6%) Shares 21,772 (+1.3%) Est. Cost $374.86 Unrealized +62.5%

APH AMPHENOL CORP NEW CL A 0.1%

Value ($000) $997 (+15.1%) Shares 7,380 (+5.4%) Est. Cost $110.64 Unrealized +20.7%

TSLA TESLA INC COM 0.1%

Value ($000) $767 (+2.6%) Shares 1,706 (+1.4%) Est. Cost $330.90 Unrealized +34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO COM	28,139 (+5.0%)	$30,240 (+47.9%)	2.5%	$715.25	+33.6%	com	532457108
QXO	QXO INC COM NEW	857,840 (+56.6%)	$16,548 (+58.4%)	1.4%	$20.15	-4.9%	com	82846H405
META	META PLATFORMS INC CL A	87,552 (+3.2%)	$57,792 (-7.3%)	4.8%	$269.94	+147.2%	com	30303M102
ORCL	ORACLE CORP COM	28,358 (+1.4%)	$5,527 (-29.7%)	0.5%	$46.23	+414.9%	com	68389X105
CEG	CONSTELLATION ENERGY CORP COM	53,974 (+4.6%)	$19,067 (+12.3%)	1.6%	$288.66	+25.8%	com	21037T109
GEV	GE VERNOVA INC COM	21,772 (+1.3%)	$14,230 (+7.6%)	1.2%	$374.86	+62.5%	com	36828A101
APH	AMPHENOL CORP NEW CL A	7,380 (+5.4%)	$997 (+15.1%)	0.1%	$110.64	+20.7%	com	032095101
TSLA	TESLA INC COM	1,706 (+1.4%)	$767 (+2.6%)	0.1%	$330.90	+34.0%	com	88160R101

Exited Positions (2)

ETN EATON CORP PLC SHS 0.0%

Value ($000) $238 Shares 637 Est. Cost $363.27 Unrealized -2.4%

NFLX NETFLIX INC COM 0.0%

Value ($000) $218 Shares 182 Est. Cost $113.46 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC SHS	637	$238	0.0%	$363.27	-2.4%	—	G29183103
NFLX	NETFLIX INC COM	182	$218	0.0%	$113.46	-5.0%	—	64110L106

Decreased Positions (20)

AAPL APPLE INC COM 20.7%

Value ($000) $251,669 (+4.9%) Shares 925,730 (-1.8%) Est. Cost $90.47 Unrealized +196.6%

BX BLACKSTONE INC COM 4.5%

Value ($000) $55,300 (-11.4%) Shares 358,762 (-1.8%) Est. Cost $45.15 Unrealized +235.5%

WHR WHIRLPOOL CORP COM 0.5%

Value ($000) $5,967 (-44.5%) Shares 82,717 (-39.6%) Est. Cost $94.44 Unrealized -21.8%

HD HOME DEPOT INC COM 1.5%

Value ($000) $17,752 (-16.6%) Shares 51,589 (-1.8%) Est. Cost $118.33 Unrealized +208.1%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value ($000) $14,817 (+25.7%) Shares 47,218 (-2.5%) Est. Cost $134.68 Unrealized +112.6%

SYK STRYKER CORPORATION COM 2.2%

Value ($000) $26,480 (-6.0%) Shares 75,342 (-1.1%) Est. Cost $123.55 Unrealized +194.2%

XPO XPO INC COM 3.3%

Value ($000) $40,547 (+4.1%) Shares 298,337 (-1.0%) Est. Cost $23.18 Unrealized +487.7%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $757 (-56.7%) Shares 3,878 (-53.2%) Est. Cost $122.05 Unrealized +59.8%

MRK MERCK & CO INC COM 0.5%

Value ($000) $6,338 (+16.3%) Shares 60,216 (-7.3%) Est. Cost $100.32 Unrealized -7.1%

V VISA INC COM CL A 3.0%

Value ($000) $36,465 (+1.1%) Shares 103,974 (-1.6%) Est. Cost $243.99 Unrealized +39.5%

PFE PFIZER INC COM 0.5%

Value ($000) $6,299 (-4.3%) Shares 252,957 (-2.1%) Est. Cost $22.24 Unrealized +12.6%

TWI TITAN INTL INC ILL COM 1.4%

Value ($000) $16,779 (+1.3%) Shares 2,142,884 (-2.2%) Est. Cost $15.09 Unrealized -48.1%

CMA COMERICA INC COM 0.1%

Value ($000) $1,293 (+18.1%) Shares 14,879 (-6.9%) Est. Cost $36.05 Unrealized +121.9%

VB VANGUARD SMALL-CAP ETF 0.4%

Value ($000) $4,848 (-2.5%) Shares 18,793 (-3.8%) Est. Cost $159450.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $417 (-20.5%) Shares 7,900 (-10.2%) Est. Cost $18.13 Unrealized +206.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $425 (-12.6%) Shares 1,725 (-7.5%) Est. Cost $61.13 Unrealized +305.0%

EXP EAGLE MATLS INC COM 0.0%

Value ($000) $202 (-23.1%) Shares 975 (-13.3%) Est. Cost $174.12 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $2,619 (-1.2%) Shares 5,210 (-1.1%) Est. Cost $178.01 Unrealized +179.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $731 (-3.6%) Shares 4,110 (-1.1%) Est. Cost $30.69 Unrealized +489.9%

AVGO BROADCOM INC COM 0.0%

Value ($000) $208 (-4.6%) Shares 600 (-9.1%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	925,730 (-1.8%)	$251,669 (+4.9%)	20.7%	$90.47	+196.6%	com	037833100
BX	BLACKSTONE INC COM	358,762 (-1.8%)	$55,300 (-11.4%)	4.5%	$45.15	+235.5%	com	09260D107
WHR	WHIRLPOOL CORP COM	82,717 (-39.6%)	$5,967 (-44.5%)	0.5%	$94.44	-21.8%	com	963320106
HD	HOME DEPOT INC COM	51,589 (-1.8%)	$17,752 (-16.6%)	1.5%	$118.33	+208.1%	com	437076102
GOOG	ALPHABET INC CAP STK CL C	47,218 (-2.5%)	$14,817 (+25.7%)	1.2%	$134.68	+112.6%	com	02079K107
SYK	STRYKER CORPORATION COM	75,342 (-1.1%)	$26,480 (-6.0%)	2.2%	$123.55	+194.2%	com	863667101
XPO	XPO INC COM	298,337 (-1.0%)	$40,547 (+4.1%)	3.3%	$23.18	+487.7%	com	983793100
HON	HONEYWELL INTL INC COM	3,878 (-53.2%)	$757 (-56.7%)	0.1%	$122.05	+59.8%	com	438516106
MRK	MERCK & CO INC COM	60,216 (-7.3%)	$6,338 (+16.3%)	0.5%	$100.32	-7.1%	com	58933Y105
V	VISA INC COM CL A	103,974 (-1.6%)	$36,465 (+1.1%)	3.0%	$243.99	+39.5%	com	92826C839
PFE	PFIZER INC COM	252,957 (-2.1%)	$6,299 (-4.3%)	0.5%	$22.24	+12.6%	com	717081103
TWI	TITAN INTL INC ILL COM	2,142,884 (-2.2%)	$16,779 (+1.3%)	1.4%	$15.09	-48.1%	com	88830M102
CMA	COMERICA INC COM	14,879 (-6.9%)	$1,293 (+18.1%)	0.1%	$36.05	+121.9%	com	200340107
VB	VANGUARD SMALL-CAP ETF	18,793 (-3.8%)	$4,848 (-2.5%)	0.4%	$159450.12	—	com	922908751
CARR	CARRIER GLOBAL CORPORATION COM	7,900 (-10.2%)	$417 (-20.5%)	0.0%	$18.13	+206.3%	com	14448C104
ITW	ILLINOIS TOOL WKS INC COM	1,725 (-7.5%)	$425 (-12.6%)	0.0%	$61.13	+305.0%	com	452308109
EXP	EAGLE MATLS INC COM	975 (-13.3%)	$202 (-23.1%)	0.0%	$174.12	+26.6%	com	26969P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,210 (-1.1%)	$2,619 (-1.2%)	0.2%	$178.01	+179.5%	com	084670702
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,110 (-1.1%)	$731 (-3.6%)	0.1%	$30.69	+489.9%	com	69608A108
AVGO	BROADCOM INC COM	600 (-9.1%)	$208 (-4.6%)	0.0%	$305.74	+16.8%	com	11135F101

Unchanged Positions (51)

GOOGL ALPHABET INC CAP STK CL A 10.0%

Value ($000) $122,199 Shares 390,412 Est. Cost $133.88 Unrealized +113.3%

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 1.3%

Value ($000) $16,397 Shares 564,650 Est. Cost $8.80 Unrealized +191.1%

MSFT MICROSOFT CORP COM 6.0%

Value ($000) $72,682 Shares 150,287 Est. Cost $181.20 Unrealized +176.3%

AMZN AMAZON COM INC COM 8.1%

Value ($000) $99,014 Shares 428,968 Est. Cost $122.48 Unrealized +86.8%

VRT VERTIV HOLDINGS CO COM CL A 2.4%

Value ($000) $29,023 Shares 179,145 Est. Cost $106.60 Unrealized +62.8%

AXP AMERICAN EXPRESS CO COM 1.4%

Value ($000) $17,314 Shares 46,801 Est. Cost $212.16 Unrealized +68.3%

COST COSTCO WHOLESALE CORPORATION COM 1.2%

Value ($000) $14,430 Shares 16,733 Est. Cost $587.69 Unrealized +54.1%

JPM JPMORGAN CHASE & CO. COM 4.2%

Value ($000) $50,485 Shares 156,679 Est. Cost $42.39 Unrealized +630.1%

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $3,642 Shares 17,600 Est. Cost $71.76 Unrealized +174.5%

LEN LENNAR CORP CL A 0.1%

Value ($000) $1,645 Shares 16,000 Est. Cost $50.53 Unrealized +138.9%

RACE FERRARI N V COM 0.1%

Value ($000) $998 Shares 2,700 Est. Cost $119.29 Unrealized +235.4%

VFF VILLAGE FARMS INTL INC COM 0.2%

Value ($000) $2,100 Shares 575,400 Est. Cost $0.76 Unrealized +356.6%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value ($000) $4,220 Shares 13,025 Est. Cost $224.91 Unrealized +48.6%

GE GE AEROSPACE COM NEW 1.0%

Value ($000) $12,231 Shares 39,707 Est. Cost $190.56 Unrealized +57.8%

ABBV ABBVIE INC COM 1.3%

Value ($000) $15,845 Shares 69,347 Est. Cost $95.37 Unrealized +138.6%

DHR DANAHER CORPORATION COM 0.1%

Value ($000) $1,696 Shares 7,410 Est. Cost $80.86 Unrealized +171.5%

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value ($000) $398 Shares 5,000 Est. Cost $39.15 Unrealized +67.5%

NVDA NVIDIA CORPORATION COM 4.8%

Value ($000) $58,745 Shares 314,984 Est. Cost $110.66 Unrealized +68.2%

TJX TJX COS INC NEW COM 0.2%

Value ($000) $2,174 Shares 14,151 Est. Cost $54.47 Unrealized +171.1%

NEE NEXTERA ENERGY INC COM 0.2%

Value ($000) $1,934 Shares 24,085 Est. Cost $64.88 Unrealized +27.2%

RDDT REDDIT INC 2.3%

Value ($000) $28,177 Shares 122,576 Est. Cost $154.16 Unrealized +36.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value ($000) $1,348 Shares 4,437 Est. Cost $101.25 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value ($000) $3,695 Shares 6,015 Est. Cost $409.52 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $567 Shares 9,835 Est. Cost $34.82 Unrealized +70.5%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $313 Shares 15,900 Est. Cost $18.80 Unrealized -15.6%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $779 Shares 886 Est. Cost $336.28 Unrealized +141.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $235 Shares 4,735 Est. Cost $53.05 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value ($000) $453 Shares 1,459 Est. Cost $128.32 Unrealized +122.4%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $1,163 Shares 21,142 Est. Cost $21.12 Unrealized +149.4%

HCA HCA HEALTHCARE INC COM 0.1%

Value ($000) $787 Shares 1,685 Est. Cost $242.98 Unrealized +90.8%

MCO MOODYS CORP COM 0.1%

Value ($000) $958 Shares 1,875 Est. Cost $94.84 Unrealized +413.9%

RTX RTX CORPORATION COM 0.1%

Value ($000) $734 Shares 4,000 Est. Cost $76.32 Unrealized +127.1%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $379 Shares 7,044 Est. Cost $37.31 Unrealized +52.9%

DASH DOORDASH INC CL A 0.0%

Value ($000) $236 Shares 1,040 Est. Cost $200.58 Unrealized +16.9%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $418 Shares 5,430 Est. Cost $34.58 Unrealized +113.4%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $643 Shares 21,500 Est. Cost $24.88 Unrealized +14.7%

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value ($000) $968 Shares 3,856 Est. Cost $33.33 Unrealized +646.4%

DE DEERE & CO COM 0.1%

Value ($000) $1,210 Shares 2,600 Est. Cost $90.09 Unrealized +419.1%

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $1,604 Shares 4,764 Est. Cost $286.51 Unrealized +19.0%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $838 Shares 2,500 Est. Cost $121738.81 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $240 Shares 1,675 Est. Cost $95.03 Unrealized +54.9%

INTU INTUIT COM 0.0%

Value ($000) $485 Shares 732 Est. Cost $421.44 Unrealized +56.8%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $583 Shares 855 Est. Cost $451639.78 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value ($000) $1,015 Shares 6,327 Est. Cost $64.06 Unrealized +139.7%

UNP UNION PAC CORP COM 0.0%

Value ($000) $511 Shares 2,209 Est. Cost $95.73 Unrealized +137.5%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $567 Shares 1,952 Est. Cost $145520.90 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $660 Shares 10,000 Est. Cost $35134.21 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $266 Shares 1,850 Est. Cost $115.32 Unrealized +26.5%

TXT TEXTRON INC COM 0.0%

Value ($000) $250 Shares 2,873 Est. Cost $27.07 Unrealized +209.1%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $209 Shares 850 Est. Cost $241.96 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $491 Shares 1,608 Est. Cost $231.35 Unrealized +31.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	390,412	$122,199	10.0%	$133.88	+113.3%	com	02079K305
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	564,650	$16,397	1.3%	$8.80	+191.1%	com	03969K108
MSFT	MICROSOFT CORP COM	150,287	$72,682	6.0%	$181.20	+176.3%	com	594918104
AMZN	AMAZON COM INC COM	428,968	$99,014	8.1%	$122.48	+86.8%	com	023135106
VRT	VERTIV HOLDINGS CO COM CL A	179,145	$29,023	2.4%	$106.60	+62.8%	com	92537N108
AXP	AMERICAN EXPRESS CO COM	46,801	$17,314	1.4%	$212.16	+68.3%	com	025816109
COST	COSTCO WHOLESALE CORPORATION COM	16,733	$14,430	1.2%	$587.69	+54.1%	com	22160K105
JPM	JPMORGAN CHASE & CO. COM	156,679	$50,485	4.2%	$42.39	+630.1%	com	46625H100
JNJ	JOHNSON & JOHNSON COM	17,600	$3,642	0.3%	$71.76	+174.5%	com	478160104
LEN	LENNAR CORP CL A	16,000	$1,645	0.1%	$50.53	+138.9%	com	526057104
RACE	FERRARI N V COM	2,700	$998	0.1%	$119.29	+235.4%	com	N3167Y103
VFF	VILLAGE FARMS INTL INC COM	575,400	$2,100	0.2%	$0.76	+356.6%	com	92707Y108
SHW	SHERWIN WILLIAMS CO COM	13,025	$4,220	0.3%	$224.91	+48.6%	com	824348106
GE	GE AEROSPACE COM NEW	39,707	$12,231	1.0%	$190.56	+57.8%	com	369604301
ABBV	ABBVIE INC COM	69,347	$15,845	1.3%	$95.37	+138.6%	com	00287Y109
DHR	DANAHER CORPORATION COM	7,410	$1,696	0.1%	$80.86	+171.5%	com	235851102
RVMD	REVOLUTION MEDICINES INC COM	5,000	$398	0.0%	$39.15	+67.5%	com	76155X100
NVDA	NVIDIA CORPORATION COM	314,984	$58,745	4.8%	$110.66	+68.2%	com	67066G104
TJX	TJX COS INC NEW COM	14,151	$2,174	0.2%	$54.47	+171.1%	com	872540109
NEE	NEXTERA ENERGY INC COM	24,085	$1,934	0.2%	$64.88	+27.2%	com	65339F101
RDDT	REDDIT INC	122,576	$28,177	2.3%	$154.16	+36.4%	com	75734B100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,437	$1,348	0.1%	$101.25	—	com	874039100
QQQ	INVESCO QQQ TRUST SERIES I	6,015	$3,695	0.3%	$409.52	—	com	46090E103
MO	ALTRIA GROUP INC COM	9,835	$567	0.0%	$34.82	+70.5%	com	02209S103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,900	$313	0.0%	$18.80	-15.6%	com	76954A103
GS	GOLDMAN SACHS GROUP INC COM	886	$779	0.1%	$336.28	+141.9%	com	38141G104
IBIT	ISHARES BITCOIN TRUST ETF	4,735	$235	0.0%	$53.05	—	com	46438F101
MAR	MARRIOTT INTL INC NEW CL A	1,459	$453	0.0%	$128.32	+122.4%	com	571903202
BAC	BANK AMERICA CORP COM	21,142	$1,163	0.1%	$21.12	+149.4%	com	060505104
HCA	HCA HEALTHCARE INC COM	1,685	$787	0.1%	$242.98	+90.8%	com	40412C101
MCO	MOODYS CORP COM	1,875	$958	0.1%	$94.84	+413.9%	com	615369105
RTX	RTX CORPORATION COM	4,000	$734	0.1%	$76.32	+127.1%	com	75513E101
MDLZ	MONDELEZ INTL INC CL A	7,044	$379	0.0%	$37.31	+52.9%	com	609207105
DASH	DOORDASH INC CL A	1,040	$236	0.0%	$200.58	+16.9%	com	25809K105
CSCO	CISCO SYS INC COM	5,430	$418	0.0%	$34.58	+113.4%	com	17275R102
CMCSA	COMCAST CORP NEW CL A	21,500	$643	0.1%	$24.88	+14.7%	com	20030N101
CBOE	CBOE GLOBAL MKTS INC COM	3,856	$968	0.1%	$33.33	+646.4%	com	12503M108
DE	DEERE & CO COM	2,600	$1,210	0.1%	$90.09	+419.1%	com	244199105
GD	GENERAL DYNAMICS CORP COM	4,764	$1,604	0.1%	$286.51	+19.0%	com	369550108
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,500	$838	0.1%	$121738.81	—	com	922908769
PG	PROCTER & GAMBLE CO COM	1,675	$240	0.0%	$95.03	+54.9%	com	742718109
INTU	INTUIT COM	732	$485	0.0%	$421.44	+56.8%	com	461202103
SPY	SPDR S&P 500 ETF TRUST	855	$583	0.0%	$451639.78	—	com	78462F103
PM	PHILIP MORRIS INTL INC COM	6,327	$1,015	0.1%	$64.06	+139.7%	com	718172109
UNP	UNION PAC CORP COM	2,209	$511	0.0%	$95.73	+137.5%	com	907818108
VO	VANGUARD MID-CAP ETF	1,952	$567	0.0%	$145520.90	—	com	922908629
IJH	ISHARES CORE S&P MID-CAP ETF	10,000	$660	0.1%	$35134.21	—	com	464287507
PEP	PEPSICO INC COM	1,850	$266	0.0%	$115.32	+26.5%	com	713448108
TXT	TEXTRON INC COM	2,873	$250	0.0%	$27.07	+209.1%	com	883203101
IWM	ISHARES RUSSELL 2000 ETF	850	$209	0.0%	$241.96	—	com	464287655
MCD	MCDONALDS CORP COM	1,608	$491	0.0%	$231.35	+31.9%	com	580135101