Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 623,173 | $193M | 20.5% | $309.69 | $190.47 | +62.6% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 331,208 | $58.9M | 6.3% | $177.82 * | $28.91 | +23.0% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,501,403 | $58.24M | 6.2% | $38.79 | $39.37 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 652,703 | $44.57M | 4.7% | $68.29 | $64.43 | +6.0% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 260,425 | $32.03M | 3.4% | $123.00 | $114.77 | +7.2% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 983,718 | $24.79M | 2.6% | $25.20 | $28.98 | -13.0% | BLOOMBERG SRT TR | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,922 | $23.96M | 2.5% | $39.61 | $42.21 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 283,666 | $23.45M | 2.5% | $82.66 | $79.58 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 118,443 | $20.33M | 2.2% | $171.68 | $111.64 | +53.8% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 233,230 | $18.37M | 2.0% | $78.78 | $62.19 | +26.7% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 572,448 | $14.7M | 1.6% | $25.68 | $24.73 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 575,396 | $14.47M | 1.5% | $25.15 | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 529,104 | $14.28M | 1.5% | $26.98 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 540,032 | $14.23M | 1.5% | $26.36 | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 264,647 | $14.19M | 1.5% | $53.60 | $50.90 | +5.3% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 5,129 | $14.15M | 1.5% | $2758.82 * | $26.92 | +412.4% | COM | 023135106 |
| — | ISHARES TR | 536,473 | $14.07M | 1.5% | $26.23 | $24.86 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 38,477 | $14.04M | 1.5% | $364.79 * | $22.88 | +286.7% | COM | 037833100 |
| IEFA | ISHARES TR | 225,327 | $12.88M | 1.4% | $57.16 | $58.49 | -2.3% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 134,845 | $12.83M | 1.4% | $95.14 | $86.64 | +9.8% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 62,371 | $12.69M | 1.3% | $203.51 * | $36.10 | +438.2% | COM | 594918104 |
| — | ISHARES TR | 454,774 | $11.52M | 1.2% | $25.33 | $25.15 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IBDR | ISHARES TR | 427,835 | $11.41M | 1.2% | $26.68 | $25.39 | +5.1% | IBONDS DEC2026 | 46435GAA0 |
| UPS | UNITED PARCEL SERVICE INC | 100,572 | $11.18M | 1.2% | $111.18 * | $55.38 | +61.3% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 67,052 | $10.5M | 1.1% | $156.54 | $102.38 | +52.9% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 68,833 | $9.856M | 1.0% | $143.19 | $132.51 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 334,534 | $9.019M | 1.0% | $26.96 | $25.91 | +4.0% | IBONDS 27 ETF | 46435UAA9 |
| SYK | STRYKER CORPORATION | 46,600 | $8.397M | 0.9% | $180.19 * | $61.28 | +177.7% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 76,112 | $7.58M | 0.8% | $99.59 | $112.35 | -11.4% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 23,804 | $7.021M | 0.7% | $294.95 * | $66.18 | +307.7% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 35,616 | $6.945M | 0.7% | $195.00 | $39.25 | +396.9% | COM | 871607107 |
| — | ISHARES GOLD TRUST | 379,129 | $6.441M | 0.7% | $16.99 | $12.46 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 20,443 | $6.304M | 0.7% | $308.37 | $172.10 | +79.2% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 64,930 | $6.107M | 0.6% | $94.06 * | $41.69 | +94.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 34,518 | $6.104M | 0.6% | $176.84 * | $27.35 | +459.8% | COM | 235851102 |
| LOW | LOWES COS INC | 43,413 | $5.866M | 0.6% | $135.12 * | $35.53 | +244.3% | COM | 548661107 |
| META | FACEBOOK INC | 25,606 | $5.814M | 0.6% | $227.06 | $103.54 | +117.8% | CL A | 30303M102 |
| SHYG | ISHARES TR | 133,130 | $5.71M | 0.6% | $42.89 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| ROP | ROPER TECHNOLOGIES INC | 14,619 | $5.676M | 0.6% | $388.26 * | $137.93 | +172.3% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 16,736 | $5.075M | 0.5% | $303.24 * | $102.61 | +171.4% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 42,691 | $4.624M | 0.5% | $108.31 * | $22.53 | -3.9% | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 95,615 | $4.551M | 0.5% | $47.60 | $48.25 | -1.4% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,493 | $4.498M | 0.5% | $58.80 * | $41.75 | +12.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 45,510 | $4.468M | 0.5% | $98.18 * | $32.43 | +142.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 84,990 | $4.297M | 0.5% | $50.56 * | $35.28 | +33.1% | COM | 872540109 |
| EFA | ISHARES TR | 68,911 | $4.195M | 0.4% | $60.88 | $60.17 | +1.2% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 34,491 | $4.124M | 0.4% | $119.57 * | $59.86 | +74.2% | COM | 742718109 |
| AJG | GALLAGHER ARTHUR J & CO | 39,770 | $3.877M | 0.4% | $97.49 * | $35.80 | +156.1% | COM | 363576109 |
| DOCU | DOCUSIGN INC | 21,310 | $3.67M | 0.4% | $172.22 | $88.96 | +93.6% | COM | 256163106 |
| CAT | CATERPILLAR INC DEL | 28,022 | $3.545M | 0.4% | $126.51 * | $66.80 | +69.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,958 | $3.395M | 0.4% | $569.82 * | $157.95 | +20.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 17,193 | $3.152M | 0.3% | $183.33 | $118.01 | +55.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 39,710 | $3.118M | 0.3% | $78.52 | $79.08 | -0.7% | REAL ESTATE ETF | 922908553 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,442 | $2.869M | 0.3% | $127.84 * | $30.19 | +269.6% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 57,377 | $2.77M | 0.3% | $48.28 * | $19.66 | +109.8% | COM | 440452100 |
| ADBE | ADOBE INC | 6,301 | $2.743M | 0.3% | $435.33 | $347.40 | +25.3% | COM | 00724F101 |
| GNTX | GENTEX CORP | 105,937 | $2.73M | 0.3% | $25.77 | $21.74 | +18.6% | COM | 371901109 |
| GS | GOLDMAN SACHS GROUP INC | 13,494 | $2.667M | 0.3% | $197.64 * | $127.98 | +35.6% | COM | 38141G104 |
| LII | LENNOX INTL INC | 11,241 | $2.619M | 0.3% | $232.99 * | $144.37 | +51.2% | COM | 526107107 |
| SBUX | STARBUCKS CORP | 35,013 | $2.577M | 0.3% | $73.60 * | $70.45 | -7.6% | COM | 855244109 |
| SNA | SNAP ON INC | 18,236 | $2.526M | 0.3% | $138.52 * | $98.54 | +21.8% | COM | 833034101 |
| NVDA | NVIDIA CORPORATION | 6,618 | $2.514M | 0.3% | $379.87 * | $4.92 | +92.4% | COM | 67066G104 |
| JETS | ETF SER SOLUTIONS | 149,885 | $2.496M | 0.3% | $16.65 | $25.93 | -35.8% | US GLB JETS | 26922A842 |
| NFLX | NETFLIX INC | 5,292 | $2.408M | 0.3% | $455.03 * | $31.76 | +43.3% | COM | 64110L106 |
| IWF | ISHARES TR | 12,148 | $2.332M | 0.2% | $191.97 * | $24.18 | +98.5% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 24,890 | $2.323M | 0.2% | $93.33 * | $74.52 | +7.6% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 8,126 | $2.303M | 0.2% | $283.41 | $188.77 | +50.1% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 150,725 | $2.286M | 0.2% | $15.17 * | $13.89 | -21.6% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 34,740 | $2.257M | 0.2% | $64.97 * | $42.89 | +26.8% | COM | 126650100 |
| IDEV | ISHARES TR | 43,820 | $2.24M | 0.2% | $51.12 | $52.05 | -1.8% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 30,139 | $2.233M | 0.2% | $74.09 * | $8.69 | +42.1% | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 68,212 | $2.062M | 0.2% | $30.23 * | $11.98 | +29.9% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 7,602 | $1.882M | 0.2% | $247.57 | $185.47 | +33.5% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,338 | $1.746M | 0.2% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| ICF | ISHARES TR | 16,244 | $1.639M | 0.2% | $100.90 * | $42.51 | +18.6% | COHEN STEER REIT | 464287564 |
| NUE | NUCOR CORP | 39,153 | $1.621M | 0.2% | $41.40 * | $33.77 | +11.6% | COM | 670346105 |
| COR | AMERISOURCEBERGEN CORP | 15,863 | $1.598M | 0.2% | $100.74 * | $78.37 | +12.7% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 17,811 | $1.589M | 0.2% | $89.21 * | $70.65 | -0.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,002 | $1.521M | 0.2% | $44.73 * | $51.27 | -31.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 22,293 | $1.207M | 0.1% | $54.14 | $52.35 | +3.4% | TAX EXEMPT BD | 922907746 |
| KEY | KEYCORP | 97,425 | $1.187M | 0.1% | $12.18 * | $12.79 | -27.0% | COM | 493267108 |
| SCHB | SCHWAB STRATEGIC TR | 15,700 | $1.153M | 0.1% | $73.44 * | $9.68 | +26.5% | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP OHIO | 13,990 | $1.121M | 0.1% | $80.13 * | $41.52 | +64.0% | COM | 743315103 |
| XLE | SELECT SECTOR SPDR TR | 28,125 | $1.065M | 0.1% | $37.87 * | $28.50 | -33.6% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 7,253 | $1.02M | 0.1% | $140.63 * | $87.49 | +37.6% | COM | 478160104 |
| DTE | DTE ENERGY CO | 8,444 | $908K | 0.1% | $107.53 * | $45.10 | +69.1% | COM | 233331107 |
| — | ISHARES TR | 34,140 | $896K | 0.1% | $26.24 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| XLF | SELECT SECTOR SPDR TR | 38,495 | $891K | 0.1% | $23.15 | $24.28 | -4.7% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 7,634 | $860K | 0.1% | $112.65 | $90.04 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,487 | $807K | 0.1% | $324.49 | $242.30 | +33.9% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 4,780 | $783K | 0.1% | $163.81 * | $32.23 | +27.1% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 12,917 | $773K | 0.1% | $59.84 * | $27.27 | +95.5% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 4,786 | $697K | 0.1% | $145.63 | $122.73 | +18.7% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 23,093 | $687K | 0.1% | $29.75 * | $15.34 | -3.0% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 25,081 | $639K | 0.1% | $25.48 | $25.45 | — | IBONDS SEP2020 | 46434V571 |
| SCHM | SCHWAB STRATEGIC TR | 11,831 | $623K | 0.1% | $52.66 * | $15.68 | +11.8% | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 5,665 | $611K | 0.1% | $107.86 | $107.08 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 9,024 | $590K | 0.1% | $65.38 * | $15.66 | +4.3% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 2,753 | $571K | 0.1% | $207.41 * | $22.01 | +135.7% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,257 | $566K | 0.1% | $250.78 * | $154.32 | +42.2% | COM | 437076102 |
| HDV | ISHARES TR | 6,966 | $565K | 0.1% | $81.11 * | $15.49 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 21,190 | $560K | 0.1% | $26.43 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $555K | 0.1% | $178.57 | $150.77 | +18.4% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 4,951 | $536K | 0.1% | $108.26 | $108.31 | -0.1% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 3,370 | $526K | 0.1% | $156.08 * | $61.42 | +73.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 3,883 | $514K | 0.1% | $132.37 * | $82.30 | +35.8% | COM | 713448108 |
| ESGD | ISHARES TR | 8,360 | $506K | 0.1% | $60.53 | $57.41 | +5.5% | ESG MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 4,506 | $502K | 0.1% | $111.41 * | $95.94 | +13.6% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 12,264 | $490K | 0.1% | $39.95 | $39.93 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 14,691 | $480K | 0.1% | $32.67 * | $27.74 | -14.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 335 | $475K | 0.1% | $1417.91 * | $48.26 | +45.8% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 4,350 | $455K | 0.0% | $104.60 * | $36.79 | +42.0% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 412 | $445K | 0.0% | $1080.10 * | $24.99 | +188.1% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 11,281 | $440K | 0.0% | $39.00 * | $28.29 | +19.2% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 5,066 | $405K | 0.0% | $79.94 * | $48.13 | +33.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 2,823 | $399K | 0.0% | $141.34 * | $86.46 | +34.2% | COM | 494368103 |
| IJK | ISHARES TR | 1,757 | $394K | 0.0% | $224.25 * | $37.54 | +49.2% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 960 | $350K | 0.0% | $364.58 * | $243.60 | +28.9% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 3,669 | $349K | 0.0% | $95.12 * | $68.35 | +29.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,820 | $349K | 0.0% | $91.36 * | $54.16 | +53.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 242 | $342K | 0.0% | $1413.22 * | $55.14 | +27.2% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 1,686 | $337K | 0.0% | $199.88 | $180.50 | +10.6% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 3,171 | $317K | 0.0% | $99.97 | $90.12 | +11.0% | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 5,785 | $316K | 0.0% | $54.62 | $52.83 | +3.6% | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO. INC | 4,005 | $310K | 0.0% | $77.40 * | $59.58 | +4.1% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 1,871 | $307K | 0.0% | $164.08 * | $90.58 | +70.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 12,744 | $303K | 0.0% | $23.78 * | $24.61 | -15.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,473 | $302K | 0.0% | $55.18 * | $44.31 | +15.4% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 980 | $285K | 0.0% | $290.82 | $271.12 | +7.1% | COM | 92532F100 |
| — | ISHARES TR | 10,685 | $277K | 0.0% | $25.92 | $25.83 | — | IBONDS DEC2021 | 46435G789 |
| SCHE | SCHWAB STRATEGIC TR | 11,320 | $276K | 0.0% | $24.38 | $26.44 | -7.9% | EMRG MKTEQ ETF | 808524706 |
| IJT | ISHARES TR | 1,550 | $263K | 0.0% | $169.68 * | $66.60 | +27.5% | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 2,130 | $256K | 0.0% | $120.19 * | $98.18 | +5.4% | COM | 87612E106 |
| SO | SOUTHERN CO | 4,911 | $255K | 0.0% | $51.92 * | $39.11 | +7.4% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,517 | $254K | 0.0% | $167.44 | $123.59 | +35.4% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 5,437 | $254K | 0.0% | $46.72 * | $37.90 | +3.8% | COM | 17275R102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $253K | 0.0% | $84.33 | $90.43 | -6.8% | COM | 533900106 |
| AVGO | BROADCOM INC | 791 | $250K | 0.0% | $316.06 * | $20.48 | +36.2% | COM | 11135F101 |
| IWO | ISHARES TR | 1,174 | $243K | 0.0% | $206.98 | $187.02 | +10.6% | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 545 | $230K | 0.0% | $422.02 * | $26.14 | +7.6% | COM | 67103H107 |
| IJJ | ISHARES TR | 1,680 | $223K | 0.0% | $132.74 * | $62.72 | +6.0% | S&P MC 400VL ETF | 464287705 |
| VUG | VANGUARD INDEX FDS | 1,071 | $216K | 0.0% | $201.68 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| — | TWITTER INC | 7,192 | $214K | 0.0% | $29.76 | $29.76 | — | COM | 90184L102 |
| KO | COCA COLA CO | 4,790 | $214K | 0.0% | $44.68 * | $34.58 | +9.4% | COM | 191216100 |
| — | ISHARES TR | 7,567 | $211K | 0.0% | $27.88 | $27.88 | — | IBONDS DEC 25 | 46435U432 |
| DVY | ISHARES TR | 2,601 | $210K | 0.0% | $80.74 | $79.89 | +1.0% | SELECT DIVID ETF | 464287168 |
| ESGE | ISHARES INC | 6,530 | $209K | 0.0% | $32.01 | $30.04 | +6.8% | ESG MSCI EM ETF | 46434G863 |
| HON | HONEYWELL INTL INC | 1,402 | $203K | 0.0% | $144.79 * | $121.16 | +0.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,662 | $202K | 0.0% | $55.16 * | $40.75 | -1.9% | COM | 92343V104 |
| — | ROCKWELL MED INC | 102,834 | $201K | 0.0% | $1.95 | $4.10 | — | COM | 774374102 |
| — | TE CONNECTIVITY LTD | 2,458 | $200K | 0.0% | $81.37 | $81.37 | — | REG SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 13,561 | $157K | 0.0% | $11.58 * | $8.58 | +26.2% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 18,267 | $111K | 0.0% | $6.08 * | $7.78 | -40.7% | COM | 345370860 |
| — | QURATE RETAIL INC | 11,006 | $105K | 0.0% | $9.54 | $9.54 | — | COM SER A | 74915M100 |
| — | GENERAL ELECTRIC CO | 13,923 | $95,000 | 0.0% | $6.82 | $19.26 | — | COM | 369604103 |