Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 112,033 | $29.97M | 7.1% | $267.51 | $187.01 | +43.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 94,727 | $19.95M | 4.7% | $210.62 | $92.31 | +126.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,591 | $13.91M | 3.3% | $123.54 | $91.40 | +35.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,190 | $13.76M | 3.3% | $849.99 | $142.16 | +493.2% | COM | 22160K105 |
| INTU | INTUIT | 20,815 | $13.68M | 3.2% | $657.21 | $60.08 | +983.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 62,817 | $12.14M | 2.9% | $193.25 | $126.54 | +52.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 26,012 | $11.63M | 2.8% | $446.95 | $57.80 | +664.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 60,934 | $11.1M | 2.6% | $182.15 | $106.34 | +70.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,618 | $9.19M | 2.2% | $553.00 | $130.32 | +322.3% | COM | 883556102 |
| V | VISA INC | 34,748 | $9.12M | 2.2% | $262.47 | $76.59 | +239.0% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 12,396 | $8.68M | 2.1% | $700.26 * | $32.01 | +440.4% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 34,003 | $8.496M | 2.0% | $249.85 | $30.27 | +718.6% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 129,463 | $8.139M | 1.9% | $62.87 * | $15.96 | +31.3% | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 52,034 | $7.755M | 1.8% | $149.04 | $50.75 | +193.7% | COM | 337738108 |
| HD | HOME DEPOT INC | 22,499 | $7.745M | 1.8% | $344.24 * | $74.32 | +346.8% | COM | 437076102 |
| AFL | AFLAC INC | 81,809 | $7.306M | 1.7% | $89.31 * | $31.89 | +171.5% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 13,999 | $7.129M | 1.7% | $509.26 * | $139.96 | +252.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,164 | $6.717M | 1.6% | $171.52 * | $72.11 | +125.9% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,226 | $6.189M | 1.5% | $49.42 | $46.18 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 22,151 | $5.699M | 1.4% | $257.28 * | $151.13 | +64.6% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 22,572 | $5.349M | 1.3% | $236.96 * | $60.17 | +279.7% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 105,606 | $5.292M | 1.3% | $50.11 | $51.80 | -3.3% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 73,222 | $5.276M | 1.3% | $72.05 | $75.75 | -4.9% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 25,773 | $5.213M | 1.2% | $202.26 * | $83.03 | +135.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 21,848 | $5.2M | 1.2% | $238.00 | $91.67 | +155.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 45,810 | $4.75M | 1.1% | $103.68 | $35.66 | +185.6% | COM | 171340102 |
| GOOG | ALPHABET INC | 25,186 | $4.62M | 1.1% | $183.42 | $107.28 | +69.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 18,109 | $4.615M | 1.1% | $254.84 * | $140.24 | +75.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 43,609 | $4.531M | 1.1% | $103.91 * | $55.01 | +83.5% | COM | 002824100 |
| SCHG | SCHWAB STRATEGIC TR | 44,335 | $4.471M | 1.1% | $100.84 * | $15.69 | +60.7% | US LCAP GR ETF | 808524300 |
| AMT | AMERICAN TOWER CORP NEW | 22,525 | $4.378M | 1.0% | $194.38 * | $112.66 | +64.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 16,782 | $4.281M | 1.0% | $255.08 | $111.14 | +126.5% | COM | H1467J104 |
| FTNT | FORTINET INC | 67,563 | $4.072M | 1.0% | $60.27 | $57.63 | +4.6% | COM | 34959E109 |
| AVUV | AMERICAN CENTY ETF TR | 44,559 | $3.998M | 0.9% | $89.72 | $82.76 | +8.4% | US SML CP VALU | 025072877 |
| FAST | FASTENAL CO | 61,540 | $3.867M | 0.9% | $62.84 * | $11.45 | +165.7% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 11,242 | $3.825M | 0.9% | $340.25 | $194.01 | +73.0% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 19,971 | $3.646M | 0.9% | $182.56 * | $61.88 | +184.5% | COM | 695156109 |
| PFF | ISHARES TR | 114,423 | $3.61M | 0.9% | $31.55 | $38.40 | -17.8% | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 9,207 | $3.553M | 0.8% | $385.87 | $327.96 | +17.7% | COM | 90384S303 |
| RTX | RTX CORPORATION | 34,030 | $3.416M | 0.8% | $100.39 * | $81.77 | +19.3% | COM | 75513E101 |
| ADBE | ADOBE INC | 5,559 | $3.088M | 0.7% | $555.54 | $416.94 | +33.2% | COM | 00724F101 |
| FTV | FORTIVE CORP | 41,335 | $3.063M | 0.7% | $74.10 * | $40.58 | +36.7% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 77,681 | $2.985M | 0.7% | $38.42 * | $17.24 | +11.4% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 30,527 | $2.969M | 0.7% | $97.27 | $75.28 | +29.2% | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 5,246 | $2.871M | 0.7% | $547.23 | $333.29 | +64.2% | CORE S&P500 ETF | 464287200 |
| TSCO | TRACTOR SUPPLY CO | 10,308 | $2.783M | 0.7% | $270.00 * | $27.48 | +91.7% | COM | 892356106 |
| ASML | ASML HOLDING N V | 2,719 | $2.781M | 0.7% | $1022.73 | $617.55 | +65.6% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,469 | $2.606M | 0.6% | $307.75 | $193.20 | +59.3% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 26,684 | $2.569M | 0.6% | $96.26 * | $79.21 | +18.4% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 12,071 | $2.507M | 0.6% | $207.71 * | $57.05 | +235.2% | COM | 743315103 |
| VNQ | VANGUARD INDEX FDS | 29,893 | $2.504M | 0.6% | $83.76 | $89.16 | -6.1% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 14,448 | $2.383M | 0.6% | $164.93 * | $78.09 | +99.9% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.332M | 0.6% | $32.24 | $25.77 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 6,724 | $2.28M | 0.5% | $339.01 * | $138.36 | +22.5% | COM | 697435105 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2.181M | 0.5% | $47.77 | $47.95 | -0.4% | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 45,602 | $2.164M | 0.5% | $47.45 * | $20.88 | +13.6% | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 42,560 | $2.066M | 0.5% | $48.54 | $47.88 | +1.4% | STRM INFPROIDX | 922020805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,999 | $2.053M | 0.5% | $136.89 | $59.94 | +124.5% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 27,518 | $1.949M | 0.5% | $70.81 * | $64.50 | +5.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 3,501 | $1.906M | 0.5% | $544.28 | $373.59 | +45.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 24,468 | $1.903M | 0.5% | $77.76 * | $19.18 | +35.1% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 17,362 | $1.85M | 0.4% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 2,035 | $1.842M | 0.4% | $905.38 | $93.55 | +857.7% | COM | 532457108 |
| — | BLACKROCK INC | 2,321 | $1.827M | 0.4% | $787.32 | $775.89 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 27,575 | $1.739M | 0.4% | $63.08 | $52.82 | +17.5% | COM | 14448C104 |
| MA | MASTERCARD INCORPORATED | 3,912 | $1.726M | 0.4% | $441.16 | $90.84 | +381.5% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 16,179 | $1.687M | 0.4% | $104.25 * | $59.30 | +70.9% | COM | 95040Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,260 | $1.577M | 0.4% | $74.18 | $67.67 | +9.6% | FTSE PACIFIC ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1.549M | 0.4% | $406.80 | $211.45 | +92.4% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.537M | 0.4% | $25.42 | $23.29 | +9.1% | WORLD EX US CORE | 25434V880 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1.506M | 0.4% | $68.00 * | $41.42 | +60.3% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,320 | $1.49M | 0.4% | $66.77 | $56.64 | +17.9% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,102 | $1.449M | 0.3% | $43.76 | $44.15 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 21,372 | $1.447M | 0.3% | $67.71 | $45.31 | +47.3% | COM | 931142103 |
| TRMB | TRIMBLE INC | 23,971 | $1.34M | 0.3% | $55.92 | $52.90 | +5.7% | COM | 896239100 |
| DFSV | DIMENSIONAL ETF TRUST | 45,612 | $1.313M | 0.3% | $28.78 | $24.91 | +15.5% | US SMALL CAP VAL | 25434V815 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,193 | $1.24M | 0.3% | $238.69 * | $79.52 | +190.7% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 41,950 | $1.121M | 0.3% | $26.73 | $24.08 | +11.0% | EMERGING MKTS CO | 25434V732 |
| SLYV | SPDR SER TR | 14,000 | $1.096M | 0.3% | $78.31 | $84.68 | -7.5% | S&P 600 SMCP VAL | 78464A300 |
| VEEV | VEEVA SYS INC | 5,840 | $1.069M | 0.3% | $183.01 | $195.99 | -6.6% | CL A COM | 922475108 |
| DISV | DIMENSIONAL ETF TRUST | 39,042 | $1.05M | 0.2% | $26.90 | $25.48 | +5.6% | INTL SMALL CAP V | 25434V781 |
| ACN | ACCENTURE PLC IRELAND | 3,342 | $1.014M | 0.2% | $303.41 * | $311.94 | -4.9% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 4,364 | $962K | 0.2% | $220.46 * | $62.70 | +241.6% | COM | 548661107 |
| ILCB | ISHARES TR | 12,260 | $922K | 0.2% | $75.17 | $51.79 | +45.1% | MORNINGSTR US EQ | 464287127 |
| JNJ | JOHNSON & JOHNSON | 6,247 | $913K | 0.2% | $146.16 * | $81.98 | +70.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,960 | $906K | 0.2% | $41.24 * | $36.01 | +3.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,990 | $885K | 0.2% | $444.85 | $354.14 | +25.6% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $873K | 0.2% | $118.60 | $106.09 | +11.8% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 17,895 | $850K | 0.2% | $47.51 * | $27.15 | +67.0% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 13,479 | $813K | 0.2% | $60.30 | $55.35 | +8.9% | VG TL INTL STK F | 921909768 |
| MMS | MAXIMUS INC | 8,856 | $759K | 0.2% | $85.70 | $65.05 | +31.7% | COM | 577933104 |
| QQQ | INVESCO QQQ TR | 1,492 | $715K | 0.2% | $479.22 | $369.12 | +29.8% | UNIT SER 1 | 46090E103 |
| IMCB | ISHARES TR | 10,200 | $715K | 0.2% | $70.09 | $58.52 | +19.8% | MRGSTR MD CP ETF | 464288208 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $706K | 0.2% | $452.32 * | $331.29 | +32.4% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 4,258 | $702K | 0.2% | $164.90 * | $70.12 | +126.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 5,973 | $658K | 0.2% | $110.16 * | $45.97 | +133.5% | COM | 291011104 |
| DIS | DISNEY WALT CO | 6,336 | $629K | 0.1% | $99.29 | $95.45 | +2.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,932 | $611K | 0.1% | $123.80 * | $56.59 | +107.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,203 | $607K | 0.1% | $504.24 | $342.70 | +46.4% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,428 | $594K | 0.1% | $79.93 | $79.48 | +0.6% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,037 | $592K | 0.1% | $117.49 | $100.51 | +16.9% | FTSE SMCAP ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $581K | 0.1% | $28.98 | $25.80 | — | COM | 293792107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,570 | $573K | 0.1% | $45.58 * | $24.05 | -5.3% | US AGGREGATE B | 808524839 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $564K | 0.1% | $22.15 | $22.21 | — | COM | 09248D104 |
| SCHH | SCHWAB STRATEGIC TR | 28,178 | $563K | 0.1% | $19.97 | $22.14 | -9.8% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 1,516 | $553K | 0.1% | $364.51 * | $36.45 | +150.0% | RUS 1000 GRW ETF | 464287614 |
| TEX | TEREX CORP NEW | 9,962 | $546K | 0.1% | $54.84 | $29.52 | +85.7% | COM | 880779103 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $535K | 0.1% | $51.87 | $43.89 | +18.2% | US TARGETED VLU | 25434V609 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $500K | 0.1% | $87.74 * | $50.11 | +66.0% | COM | 025537101 |
| IT | GARTNER INC | 1,080 | $485K | 0.1% | $449.06 | $144.06 | +211.7% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $484K | 0.1% | $136.85 * | $67.30 | +85.6% | CL B | 911312106 |
| IWP | ISHARES TR | 4,299 | $474K | 0.1% | $110.35 | $70.14 | +57.3% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $466K | 0.1% | $92.37 | $59.93 | +54.1% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 984 | $460K | 0.1% | $467.10 * | $192.23 | +133.3% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $436K | 0.1% | $17.86 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $422K | 0.1% | $39.27 | $33.41 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| TQQQ | PROSHARES TR | 5,364 | $396K | 0.1% | $73.82 * | $16.04 | +130.2% | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 2,618 | $370K | 0.1% | $141.17 * | $97.19 | +37.6% | COM | 718546104 |
| IJT | ISHARES TR | 2,831 | $364K | 0.1% | $128.42 | $82.98 | +54.8% | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $363K | 0.1% | $91.50 * | $57.02 | +53.6% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 90 | $357K | 0.1% | $3961.50 | $1867.55 | +109.7% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 605 | $349K | 0.1% | $576.59 * | $44.21 | +63.0% | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 2,746 | $346K | 0.1% | $125.89 * | $93.84 | +29.3% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $341K | 0.1% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $335K | 0.1% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 2,059 | $322K | 0.1% | $156.42 * | $128.14 | +14.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 2,712 | $310K | 0.1% | $114.38 * | $62.64 | +74.0% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,194 | $308K | 0.1% | $258.05 * | $157.71 | +56.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 2,655 | $306K | 0.1% | $115.13 * | $67.89 | +60.9% | COM | 30231G102 |
| INTC | INTEL CORP | 9,719 | $301K | 0.1% | $30.97 | $22.87 | +34.6% | COM | 458140100 |
| SYY | SYSCO CORP | 3,928 | $280K | 0.1% | $71.39 * | $47.43 | +43.4% | COM | 871829107 |
| KO | COCA COLA CO | 4,319 | $275K | 0.1% | $63.65 * | $40.81 | +49.3% | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 3,224 | $271K | 0.1% | $83.98 * | $58.55 | +37.5% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $269K | 0.1% | $115.31 * | $49.51 | +116.3% | COM | 74144T108 |
| SCHP | SCHWAB STRATEGIC TR | 5,156 | $268K | 0.1% | $52.01 * | $29.69 | -12.4% | US TIPS ETF | 808524870 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $253K | 0.1% | $37.49 | $29.32 | +27.9% | US CORE EQT MKT | 25434V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $252K | 0.1% | $77.27 | $75.92 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $250K | 0.1% | $203.34 * | $169.33 | +17.2% | COM | 89417E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $248K | 0.1% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| VLTO | VERALTO CORP | 2,552 | $244K | 0.1% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| IEUR | ISHARES TR | 4,178 | $238K | 0.1% | $56.95 | $51.22 | +11.2% | CORE MSCI EURO | 46434V738 |
| VBR | VANGUARD INDEX FDS | 1,282 | $234K | 0.1% | $182.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 18,368 | $230K | 0.1% | $12.54 * | $7.33 | +54.8% | COM | 345370860 |
| USB | US BANCORP DEL | 5,790 | $230K | 0.1% | $39.70 * | $26.99 | +37.9% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $230K | 0.1% | $214.69 * | $204.72 | +1.6% | COM | 655844108 |
| TSLA | TESLA INC | 1,128 | $223K | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $218K | 0.1% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 7,729 | $216K | 0.1% | $27.98 * | $18.15 | +39.6% | COM | 717081103 |
| LSTR | LANDSTAR SYS INC | 1,154 | $213K | 0.1% | $184.48 | $179.26 | — | COM | 515098101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $212K | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| IXUS | ISHARES TR | 3,125 | $211K | 0.1% | $67.56 | $65.28 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 2,660 | $207K | 0.0% | $77.85 * | $85.15 | -12.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 2,040 | $204K | 0.0% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 402 | $203K | 0.0% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| MMM | 3M CO | 1,986 | $203K | 0.0% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $142K | 0.0% | $8.78 | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $59,200 | 0.0% | $5.92 | $7.00 | — | COM | 36240A101 |