Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 110,492 | $26.21M | 6.9% | $237.22 | $183.78 | +29.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 96,396 | $18.56M | 4.9% | $192.53 | $92.31 | +106.6% | COM | 037833100 |
| INTU | INTUIT | 21,573 | $13.48M | 3.5% | $625.03 | $60.08 | +927.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,785 | $11.08M | 2.9% | $660.08 | $142.16 | +359.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 26,048 | $9.795M | 2.6% | $376.04 | $50.23 | +637.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,775 | $9.69M | 2.5% | $151.94 | $126.54 | +20.1% | COM | 023135106 |
| V | VISA INC | 35,281 | $9.185M | 2.4% | $260.35 | $76.59 | +235.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,970 | $9.008M | 2.4% | $530.79 | $130.32 | +304.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 61,937 | $8.652M | 2.3% | $139.69 | $106.34 | +30.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 34,103 | $7.889M | 2.1% | $231.34 | $30.27 | +656.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 22,666 | $7.855M | 2.1% | $346.55 * | $74.32 | +344.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 12,855 | $7.747M | 2.0% | $602.66 * | $32.01 | +363.2% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 14,162 | $7.456M | 2.0% | $526.47 * | $139.96 | +261.5% | COM | 91324P102 |
| FISV | FISERV INC | 53,232 | $7.071M | 1.9% | $132.84 | $50.75 | +161.8% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 13,904 | $6.886M | 1.8% | $495.22 * | $17.85 | +177.3% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 123,177 | $6.857M | 1.8% | $55.67 * | $15.38 | +20.7% | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 82,352 | $6.794M | 1.8% | $82.50 * | $31.22 | +153.2% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 22,867 | $5.99M | 1.6% | $261.94 * | $60.17 | +315.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 37,787 | $5.856M | 1.5% | $154.97 * | $68.00 | +112.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,781 | $5.69M | 1.5% | $47.90 | $45.66 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 22,588 | $5.461M | 1.4% | $241.74 * | $151.13 | +53.5% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 105,584 | $5.39M | 1.4% | $51.05 | $51.83 | -1.5% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 167,138 | $5.213M | 1.4% | $31.19 | $38.40 | -18.8% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 17,076 | $5.063M | 1.3% | $296.51 * | $132.80 | +113.0% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 63,571 | $4.676M | 1.2% | $73.55 | $76.35 | -3.7% | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 21,482 | $4.638M | 1.2% | $215.88 * | $109.39 | +84.4% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 9,243 | $4.529M | 1.2% | $489.99 | $327.96 | +49.4% | COM | 90384S303 |
| ABT | ABBOTT LABS | 41,002 | $4.513M | 1.2% | $110.07 * | $51.59 | +105.3% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 46,715 | $4.417M | 1.2% | $94.56 * | $35.66 | +159.0% | COM | 171340102 |
| ECL | ECOLAB INC | 21,942 | $4.352M | 1.1% | $198.35 | $91.67 | +112.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 25,349 | $4.312M | 1.1% | $170.10 * | $81.62 | +99.3% | COM | 46625H100 |
| IJS | ISHARES TR | 41,243 | $4.251M | 1.1% | $103.07 | $75.28 | +36.9% | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 62,682 | $4.06M | 1.1% | $64.77 * | $11.45 | +170.8% | COM | 311900104 |
| FTNT | FORTINET INC | 65,826 | $3.853M | 1.0% | $58.53 | $57.52 | +1.8% | COM | 34959E109 |
| CB | CHUBB LIMITED | 17,031 | $3.849M | 1.0% | $226.00 | $111.14 | +99.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 26,321 | $3.709M | 1.0% | $140.93 | $107.28 | +30.4% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 39,581 | $3.497M | 0.9% | $88.36 | $89.16 | -0.9% | REAL ESTATE ETF | 922908553 |
| PKG | PACKAGING CORP AMER | 20,609 | $3.357M | 0.9% | $162.91 * | $61.88 | +150.4% | COM | 695156109 |
| SCHG | SCHWAB STRATEGIC TR | 39,745 | $3.297M | 0.9% | $82.96 * | $14.90 | +39.2% | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 10,271 | $3.076M | 0.8% | $299.46 | $180.92 | +62.5% | COM | 863667101 |
| ADBE | ADOBE INC | 4,866 | $2.903M | 0.8% | $596.60 | $404.03 | +47.7% | COM | 00724F101 |
| FTV | FORTIVE CORP | 36,458 | $2.684M | 0.7% | $73.63 * | $38.22 | +43.9% | COM | 34959J108 |
| RTX | RTX CORPORATION | 31,861 | $2.681M | 0.7% | $84.14 * | $80.48 | +0.3% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 70,697 | $2.613M | 0.7% | $36.96 * | $16.61 | +11.3% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 5,246 | $2.506M | 0.7% | $477.63 | $301.22 | +58.6% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 26,705 | $2.398M | 0.6% | $89.80 | $78.32 | +14.7% | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 47,880 | $2.323M | 0.6% | $48.51 | $47.95 | +1.2% | NATL MUN BD ETF | 25434V849 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,505 | $2.317M | 0.6% | $272.37 | $191.23 | +42.4% | COM | 127387108 |
| PEP | PEPSICO INC | 13,628 | $2.315M | 0.6% | $169.83 * | $73.22 | +116.1% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 46,899 | $2.227M | 0.6% | $47.49 | $47.88 | -0.8% | STRM INFPROIDX | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 24,369 | $2.18M | 0.6% | $89.47 * | $77.96 | +11.0% | COM | 68902V107 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.114M | 0.6% | $29.23 | $25.77 | +13.4% | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 9,735 | $2.093M | 0.5% | $215.03 * | $26.19 | +58.9% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 12,302 | $1.959M | 0.5% | $159.28 * | $57.05 | +155.6% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1.937M | 0.5% | $128.43 * | $59.94 | +109.3% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 2,520 | $1.907M | 0.5% | $756.92 | $585.63 | +29.2% | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 17,362 | $1.882M | 0.5% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 2,289 | $1.858M | 0.5% | $811.80 | $775.46 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 38,648 | $1.826M | 0.5% | $47.24 * | $20.41 | +15.7% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 4,127 | $1.76M | 0.5% | $426.51 | $90.84 | +364.2% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 22,643 | $1.724M | 0.5% | $76.13 * | $18.64 | +36.1% | US DIVIDEND EQ | 808524797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,570 | $1.705M | 0.4% | $75.53 * | $41.42 | +76.6% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 27,437 | $1.667M | 0.4% | $60.74 * | $64.39 | -11.1% | COM | 65339F101 |
| WELL | WELLTOWER INC | 17,425 | $1.571M | 0.4% | $90.17 * | $59.30 | +46.0% | COM | 95040Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,768 | $1.496M | 0.4% | $72.03 | $67.55 | +6.6% | FTSE PACIFIC ETF | 922042866 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.476M | 0.4% | $24.42 | $23.29 | +4.8% | WORLD EX US CORE | 25434V880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,603 | $1.457M | 0.4% | $64.48 | $56.47 | +14.2% | FTSE EUROPE ETF | 922042874 |
| SLYV | SPDR SER TR | 17,062 | $1.421M | 0.4% | $83.31 | $84.68 | -1.6% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 23,759 | $1.377M | 0.4% | $57.96 | $55.35 | +4.7% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 2,350 | $1.37M | 0.4% | $582.92 | $93.55 | +514.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1.358M | 0.4% | $356.66 | $203.37 | +75.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,842 | $1.351M | 0.4% | $475.25 | $327.26 | +45.2% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,488 | $1.325M | 0.3% | $29.12 | $24.91 | +16.9% | US SMALL CAP VAL | 25434V815 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,443 | $1.268M | 0.3% | $232.97 * | $79.52 | +180.5% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,097 | $1.237M | 0.3% | $41.10 | $44.60 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 4,173 | $1.231M | 0.3% | $294.88 * | $128.94 | +14.3% | COM | 697435105 |
| CARR | CARRIER GLOBAL CORPORATION | 20,436 | $1.174M | 0.3% | $57.45 * | $50.95 | +10.3% | COM | 14448C104 |
| WMT | WALMART INC | 6,988 | $1.102M | 0.3% | $157.65 * | $22.88 | +124.8% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 22,213 | $1.036M | 0.3% | $46.62 * | $24.05 | -3.1% | US AGGREGATE B | 808524839 |
| TRMB | TRIMBLE INC | 17,610 | $937K | 0.2% | $53.20 | $51.22 | +3.9% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 4,832 | $930K | 0.2% | $192.52 | $195.05 | -1.3% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 5,736 | $899K | 0.2% | $156.74 * | $74.80 | +97.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,354 | $877K | 0.2% | $50.52 * | $25.65 | +85.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,212 | $875K | 0.2% | $37.70 * | $36.01 | -8.2% | COM | 92343V104 |
| DFEM | DIMENSIONAL ETF TRUST | 34,326 | $857K | 0.2% | $24.96 | $23.88 | +4.5% | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 3,837 | $854K | 0.2% | $222.55 * | $40.91 | +423.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $821K | 0.2% | $111.63 | $106.09 | +5.2% | HIGH DIV YLD | 921946406 |
| ILCB | ISHARES TR | 12,260 | $806K | 0.2% | $65.76 | $51.79 | +27.0% | MORNINGSTR US EQ | 464287127 |
| ACN | ACCENTURE PLC IRELAND | 2,171 | $762K | 0.2% | $350.91 * | $309.11 | +10.2% | SHS CLASS A | G1151C101 |
| MMS | MAXIMUS INC | 8,856 | $743K | 0.2% | $83.86 | $65.05 | +28.9% | COM | 577933104 |
| INTC | INTEL CORP | 14,457 | $726K | 0.2% | $50.25 | $22.87 | +116.8% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 27,460 | $708K | 0.2% | $25.78 | $24.18 | +6.6% | INTL SMALL CAP V | 25434V781 |
| IMCB | ISHARES TR | 10,200 | $685K | 0.2% | $67.13 | $58.52 | +14.7% | MRGSTR MD CP ETF | 464288208 |
| TEX | TEREX CORP NEW | 11,310 | $650K | 0.2% | $57.46 | $29.52 | +94.6% | COM | 880779103 |
| DIS | DISNEY WALT CO | 6,867 | $620K | 0.2% | $90.29 | $95.45 | -7.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 | $620K | 0.2% | $385.77 * | $323.53 | +14.1% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,314 | $611K | 0.2% | $115.03 | $100.51 | +14.4% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 5,963 | $580K | 0.2% | $97.33 * | $42.18 | +122.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,843 | $563K | 0.1% | $146.56 * | $59.21 | +135.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $559K | 0.1% | $157.23 * | $67.30 | +108.6% | CL B | 911312106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $556K | 0.1% | $21.82 | $22.21 | — | COM | 09248D104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $539K | 0.1% | $52.33 | $43.89 | +19.2% | US TARGETED VLU | 25434V609 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $528K | 0.1% | $26.35 | $25.80 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 25,303 | $524K | 0.1% | $20.71 | $22.41 | -7.6% | US REIT ETF | 808524847 |
| IT | GARTNER INC | 1,134 | $512K | 0.1% | $451.11 | $144.06 | +213.1% | COM | 366651107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,846 | $475K | 0.1% | $81.28 | $79.34 | +2.5% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $471K | 0.1% | $81.22 * | $50.11 | +50.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 4,291 | $468K | 0.1% | $109.02 * | $46.87 | +118.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,525 | $462K | 0.1% | $303.17 * | $36.45 | +108.0% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 4,348 | $454K | 0.1% | $104.46 | $70.14 | +48.9% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 946 | $429K | 0.1% | $453.24 * | $182.21 | +135.5% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $400K | 0.1% | $37.22 | $33.41 | +11.4% | US MKTWIDE VALUE | 25434V724 |
| PPG | PPG INDS INC | 2,656 | $397K | 0.1% | $149.55 * | $91.69 | +55.6% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $384K | 0.1% | $76.25 | $59.93 | +27.2% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 106 | $376K | 0.1% | $3547.22 | $1867.55 | +86.9% | COM | 09857L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $370K | 0.1% | $15.15 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| META | META PLATFORMS INC | 1,015 | $359K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $357K | 0.1% | $90.18 * | $57.02 | +49.9% | COM | 595017104 |
| IJT | ISHARES TR | 2,830 | $354K | 0.1% | $125.12 | $82.98 | +50.8% | S&P SML 600 GWT | 464287887 |
| TQQQ | PROSHARES TR | 6,900 | $350K | 0.1% | $50.70 * | $16.04 | +58.1% | ULTRAPRO QQQ | 74347X831 |
| QQQ | INVESCO QQQ TR | 792 | $324K | 0.1% | $409.63 | $297.85 | +37.5% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,712 | $315K | 0.1% | $116.07 * | $62.64 | +74.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $313K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| USB | US BANCORP DEL | 7,090 | $307K | 0.1% | $43.28 * | $26.99 | +46.8% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 2,302 | $306K | 0.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| SYY | SYSCO CORP | 4,108 | $300K | 0.1% | $73.13 * | $46.68 | +47.3% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 600 | $290K | 0.1% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $286K | 0.1% | $273.80 * | $145.63 | +78.4% | COM | 009158106 |
| VLTO | VERALTO CORP | 3,454 | $284K | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 2,815 | $281K | 0.1% | $99.99 * | $67.89 | +37.4% | COM | 30231G102 |
| TSLA | TESLA INC | 1,128 | $280K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $275K | 0.1% | $337.36 | $311.78 | +8.2% | COM NEW | 46120E602 |
| NTRS | NORTHERN TR CORP | 3,224 | $272K | 0.1% | $84.38 * | $58.55 | +35.6% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 1,789 | $262K | 0.1% | $146.25 * | $60.21 | +133.5% | CL A | 518439104 |
| SCHP | SCHWAB STRATEGIC TR | 4,992 | $261K | 0.1% | $52.20 * | $29.82 | -12.5% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 2,660 | $255K | 0.1% | $96.01 * | $85.15 | +7.0% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $251K | 0.1% | $107.69 * | $49.51 | +97.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,660 | $248K | 0.1% | $149.16 * | $123.52 | +10.6% | COM | 166764100 |
| KO | COCA COLA CO | 4,164 | $245K | 0.1% | $58.93 * | $40.14 | +38.4% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $234K | 0.1% | $190.49 * | $169.33 | +8.7% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 1,294 | $233K | 0.1% | $179.97 | $167.19 | +7.6% | SM CP VAL ETF | 922908611 |
| IEUR | ISHARES TR | 4,178 | $230K | 0.1% | $55.02 | $51.22 | +7.4% | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $227K | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $224K | 0.1% | $33.25 | $29.32 | +13.4% | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 18,368 | $224K | 0.1% | $12.19 * | $7.33 | +44.7% | COM | 345370860 |
| LSTR | LANDSTAR SYS INC | 1,154 | $223K | 0.1% | $193.65 | $179.26 | — | COM | 515098101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,858 | $221K | 0.1% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 1,986 | $217K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,339 | $211K | 0.1% | $28.79 * | $17.67 | +43.2% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $211K | 0.1% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| — | NUSTAR ENERGY LP | 10,962 | $205K | 0.1% | $18.68 | $14.41 | — | UNIT COM | 67058H102 |
| NSC | NORFOLK SOUTHN CORP | 865 | $204K | 0.1% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $127K | 0.0% | $7.84 | $9.90 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,072 | $126K | 0.0% | $11.36 | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $54,200 | 0.0% | $5.42 | $7.00 | — | COM | 36240A101 |