Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 115,839 | $33.57M | 7.4% | $289.81 | $189.68 | +52.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 91,855 | $23M | 5.1% | $250.42 | $92.31 | +170.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 110,994 | $14.91M | 3.3% | $134.29 | $91.40 | +46.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 16,184 | $14.83M | 3.3% | $916.27 | $142.16 | +541.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 63,121 | $13.85M | 3.1% | $219.39 | $126.54 | +73.4% | COM | 023135106 |
| INTU | INTUIT | 21,002 | $13.2M | 2.9% | $628.50 | $60.08 | +939.2% | COM | 461202103 |
| GOOGL | ALPHABET INC | 61,761 | $11.69M | 2.6% | $189.30 | $106.34 | +77.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,168 | $11.11M | 2.5% | $316.04 | $78.95 | +297.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 52,146 | $10.71M | 2.4% | $205.42 | $50.75 | +304.8% | COM | 337738108 |
| MSFT | MICROSOFT CORP | 25,266 | $10.65M | 2.4% | $421.50 | $57.80 | +624.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 22,975 | $8.937M | 2.0% | $388.99 * | $79.64 | +376.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 48,531 | $8.867M | 2.0% | $182.70 | $150.99 | +20.0% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,626 | $8.649M | 1.9% | $520.23 | $130.32 | +297.8% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 377,908 | $8.579M | 1.9% | $22.70 | $20.49 | +10.8% | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 81,403 | $8.42M | 1.9% | $103.44 * | $31.89 | +217.4% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 34,195 | $7.849M | 1.7% | $229.55 | $34.15 | +567.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 14,053 | $7.109M | 1.6% | $505.86 * | $139.96 | +252.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 39,251 | $6.975M | 1.5% | $177.70 * | $72.11 | +138.1% | COM | 00287Y109 |
| FTNT | FORTINET INC | 67,791 | $6.405M | 1.4% | $94.48 | $57.63 | +63.9% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO. | 25,764 | $6.176M | 1.4% | $239.71 * | $83.03 | +182.7% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,700 | $6.107M | 1.4% | $47.82 | $46.23 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 79,790 | $5.738M | 1.3% | $71.91 | $75.59 | -4.9% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 22,171 | $5.622M | 1.2% | $253.56 * | $60.17 | +311.1% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 110,515 | $5.54M | 1.2% | $50.13 | $51.74 | -3.1% | TAX EXEMPT BD | 922907746 |
| MCD | MCDONALDS CORP | 18,034 | $5.228M | 1.2% | $289.89 * | $140.24 | +102.0% | COM | 580135101 |
| ECL | ECOLAB INC | 22,010 | $5.157M | 1.1% | $234.32 | $91.67 | +153.0% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 22,663 | $5.009M | 1.1% | $221.00 * | $152.90 | +41.0% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 43,939 | $4.97M | 1.1% | $113.11 | $55.01 | +101.8% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 45,239 | $4.737M | 1.1% | $104.71 | $35.66 | +190.0% | COM | 171340102 |
| AVUV | AMERICAN CENTY ETF TR | 48,832 | $4.714M | 1.0% | $96.53 | $83.97 | +15.0% | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 24,626 | $4.69M | 1.0% | $190.44 | $107.28 | +76.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 16,729 | $4.622M | 1.0% | $276.30 | $111.14 | +147.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 12,600 | $4.537M | 1.0% | $360.05 | $211.96 | +68.3% | COM | 863667101 |
| PKG | PACKAGING CORP AMER | 19,971 | $4.496M | 1.0% | $225.13 * | $61.88 | +254.9% | COM | 695156109 |
| FAST | FASTENAL CO | 61,540 | $4.425M | 1.0% | $71.91 * | $11.45 | +207.4% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 158,739 | $4.424M | 1.0% | $27.87 | $24.08 | +15.7% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 36,141 | $4.182M | 0.9% | $115.72 | $83.81 | +35.5% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 21,919 | $4.02M | 0.9% | $183.41 * | $112.66 | +57.3% | COM | 03027X100 |
| IVV | ISHARES TR | 5,839 | $3.437M | 0.8% | $588.68 | $359.55 | +63.7% | CORE S&P500 ETF | 464287200 |
| IJS | ISHARES TR | 30,426 | $3.305M | 0.7% | $108.61 | $75.28 | +44.3% | SP SMCP600VL ETF | 464287879 |
| PFF | ISHARES TR | 102,440 | $3.221M | 0.7% | $31.44 | $38.40 | -18.1% | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 111,396 | $2.881M | 0.6% | $25.86 | $24.11 | +7.3% | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 11,863 | $2.842M | 0.6% | $239.61 * | $57.05 | +287.0% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,429 | $2.833M | 0.6% | $300.46 | $202.90 | +48.1% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 53,350 | $2.831M | 0.6% | $53.06 | $50.01 | +4.3% | COM | 892356106 |
| FTV | FORTIVE CORP | 37,619 | $2.821M | 0.6% | $75.00 * | $40.58 | +38.7% | COM | 34959J108 |
| SCHF | SCHWAB STRATEGIC TR | 145,651 | $2.695M | 0.6% | $18.50 | $18.30 | +1.1% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 29,924 | $2.666M | 0.6% | $89.08 | $89.16 | -0.1% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 14,234 | $2.59M | 0.6% | $181.96 | $164.52 | +10.6% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.502M | 0.6% | $34.59 | $25.77 | +34.2% | US CORE EQUITY 2 | 25434V708 |
| OTIS | OTIS WORLDWIDE CORP | 26,913 | $2.492M | 0.6% | $92.61 | $79.21 | +14.9% | COM | 68902V107 |
| ADBE | ADOBE INC | 5,469 | $2.432M | 0.5% | $444.68 | $416.94 | +6.7% | COM | 00724F101 |
| BLK | BLACKROCK INC | 2,324 | $2.382M | 0.5% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2.225M | 0.5% | $149.01 | $59.94 | +145.8% | COM | 45866F104 |
| DFNM | DIMENSIONAL ETF TRUST | 45,661 | $2.181M | 0.5% | $47.77 | $47.95 | -0.4% | NATL MUN BD ETF | 25434V849 |
| ASML | ASML HOLDING N V | 3,110 | $2.155M | 0.5% | $693.08 | $636.47 | +8.9% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 4,018 | $2.116M | 0.5% | $526.57 | $100.62 | +420.3% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 16,529 | $2.083M | 0.5% | $126.03 | $60.77 | +103.8% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 42,259 | $2.046M | 0.5% | $48.42 | $47.90 | +1.1% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 73,886 | $2.019M | 0.4% | $27.32 | $25.36 | +7.7% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 3,419 | $2.004M | 0.4% | $586.08 | $373.59 | +56.9% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 29,010 | $1.98M | 0.4% | $68.26 | $53.83 | +25.6% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 4,512 | $1.962M | 0.4% | $434.93 | $328.55 | +32.4% | COM | 90384S303 |
| WMT | WALMART INC | 21,372 | $1.931M | 0.4% | $90.35 | $45.31 | +97.5% | COM | 931142103 |
| PEP | PEPSICO INC | 12,637 | $1.922M | 0.4% | $152.06 * | $78.09 | +87.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 25,873 | $1.855M | 0.4% | $71.69 * | $64.50 | +7.8% | COM | 65339F101 |
| MUB | ISHARES TR | 16,924 | $1.803M | 0.4% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,952 | $1.791M | 0.4% | $453.28 | $219.86 | +106.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,250 | $1.737M | 0.4% | $772.00 | $166.61 | +359.9% | COM | 532457108 |
| TRMB | TRIMBLE INC | 24,318 | $1.718M | 0.4% | $70.66 | $52.96 | +33.4% | COM | 896239100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1.703M | 0.4% | $76.90 | $41.42 | +82.7% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,193 | $1.52M | 0.3% | $292.73 * | $79.52 | +260.1% | COM | 053015103 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.503M | 0.3% | $24.86 | $23.29 | +6.7% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,903 | $1.493M | 0.3% | $44.04 | $44.21 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 45,673 | $1.406M | 0.3% | $30.78 | $24.91 | +23.6% | US SMALL CAP VAL | 25434V815 |
| ACN | ACCENTURE PLC IRELAND | 3,801 | $1.337M | 0.3% | $351.79 | $314.01 | +10.5% | SHS CLASS A | G1151C101 |
| VEEV | VEEVA SYS INC | 5,884 | $1.237M | 0.3% | $210.25 | $196.02 | +7.3% | CL A COM | 922475108 |
| SLYV | SPDR SER TR | 14,000 | $1.222M | 0.3% | $87.25 | $84.68 | +3.0% | S&P 600 SMCP VAL | 78464A300 |
| DISV | DIMENSIONAL ETF TRUST | 45,223 | $1.202M | 0.3% | $26.57 | $25.76 | +3.1% | INTL SMALL CAP V | 25434V781 |
| ISRG | INTUITIVE SURGICAL INC | 2,254 | $1.176M | 0.3% | $521.96 | $366.57 | +42.4% | COM NEW | 46120E602 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,425 | $1.167M | 0.3% | $71.04 | $67.67 | +5.0% | FTSE PACIFIC ETF | 922042866 |
| DFEM | DIMENSIONAL ETF TRUST | 44,324 | $1.161M | 0.3% | $26.19 | $24.23 | +8.1% | EMERGING MKTS CO | 25434V732 |
| LOW | LOWES COS INC | 4,557 | $1.125M | 0.2% | $246.80 | $70.05 | +245.4% | COM | 548661107 |
| META | META PLATFORMS INC | 1,855 | $1.086M | 0.2% | $585.53 | $422.92 | +38.0% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,643 | $1.056M | 0.2% | $63.47 | $56.64 | +12.1% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 17,695 | $1.048M | 0.2% | $59.20 * | $27.15 | +111.4% | COM | 17275R102 |
| ILCB | ISHARES TR | 12,260 | $995K | 0.2% | $81.16 | $51.79 | +56.7% | MORNINGSTR US EQ | 464287127 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $939K | 0.2% | $127.59 | $106.09 | +20.3% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 1,558 | $892K | 0.2% | $572.62 * | $331.29 | +69.4% | COM | 38141G104 |
| VXUS | VANGUARD STAR FDS | 15,032 | $886K | 0.2% | $58.93 | $56.20 | +4.9% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,978 | $865K | 0.2% | $144.62 * | $81.98 | +71.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,610 | $824K | 0.2% | $39.99 * | $36.01 | +3.9% | COM | 92343V104 |
| IMCB | ISHARES TR | 10,200 | $777K | 0.2% | $76.15 | $58.52 | +30.1% | MRGSTR MD CP ETF | 464288208 |
| QQQ | INVESCO QQQ TR | 1,493 | $763K | 0.2% | $511.08 | $369.12 | +38.5% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 5,973 | $740K | 0.2% | $123.93 | $45.97 | +165.1% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 4,258 | $714K | 0.2% | $167.63 * | $70.12 | +132.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,836 | $650K | 0.1% | $111.35 | $95.23 | +15.6% | COM | 254687106 |
| MMS | MAXIMUS INC | 8,556 | $639K | 0.1% | $74.65 | $65.05 | +14.8% | COM | 577933104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $629K | 0.1% | $31.36 | $25.80 | — | COM | 293792107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,700 | $618K | 0.1% | $80.27 | $79.77 | +0.6% | INT-TERM CORP | 92206C870 |
| EME | EMCOR GROUP INC | 1,345 | $610K | 0.1% | $453.90 | $472.15 | -4.1% | COM | 29084Q100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $597K | 0.1% | $23.43 | $22.21 | — | COM | 09248D104 |
| IWF | ISHARES TR | 1,473 | $592K | 0.1% | $401.58 * | $36.45 | +175.5% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 27,704 | $583K | 0.1% | $21.06 | $22.14 | -4.9% | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,046 | $578K | 0.1% | $114.48 | $100.51 | +13.9% | FTSE SMCAP ETF | 922042718 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $574K | 0.1% | $55.66 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| POWL | POWELL INDS INC | 2,542 | $563K | 0.1% | $221.65 | $266.66 | -17.3% | COM | 739128106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,534 | $557K | 0.1% | $22.70 | $23.59 | -3.8% | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 4,289 | $544K | 0.1% | $126.75 | $70.14 | +80.7% | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $526K | 0.1% | $92.23 * | $50.11 | +77.8% | COM | 025537101 |
| IT | GARTNER INC | 1,080 | $523K | 0.1% | $484.47 | $144.06 | +236.3% | COM | 366651107 |
| MRK | MERCK & CO INC | 4,932 | $491K | 0.1% | $99.48 * | $56.59 | +69.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 984 | $478K | 0.1% | $485.94 * | $192.23 | +145.6% | COM | 539830109 |
| TEX | TEREX CORP NEW | 9,962 | $460K | 0.1% | $46.22 | $29.52 | +56.5% | COM | 880779103 |
| BKNG | BOOKING HOLDINGS INC | 90 | $447K | 0.1% | $4968.42 | $1867.55 | +164.1% | COM | 09857L108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $440K | 0.1% | $40.92 | $33.41 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $417K | 0.1% | $17.08 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $398K | 0.1% | $56.14 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| IJT | ISHARES TR | 2,833 | $383K | 0.1% | $135.35 | $82.98 | +63.1% | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 3,035 | $383K | 0.1% | $126.10 * | $67.30 | +75.3% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $373K | 0.1% | $74.03 | $59.93 | +23.5% | COM | 28176E108 |
| VGT | VANGUARD WORLD FD | 600 | $373K | 0.1% | $621.80 * | $44.21 | +75.8% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $359K | 0.1% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| NTRS | NORTHERN TR CORP | 3,224 | $330K | 0.1% | $102.50 * | $58.55 | +70.4% | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $325K | 0.1% | $290.04 * | $157.71 | +78.0% | COM | 009158106 |
| PPG | PPG INDS INC | 2,541 | $304K | 0.1% | $119.45 * | $93.84 | +24.0% | COM | 693506107 |
| SYY | SYSCO CORP | 3,928 | $300K | 0.1% | $76.46 * | $47.43 | +55.8% | COM | 871829107 |
| PSX | PHILLIPS 66 | 2,618 | $298K | 0.1% | $113.93 * | $97.19 | +13.0% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $296K | 0.1% | $240.89 | $169.33 | +40.0% | COM | 89417E109 |
| TSLA | TESLA INC | 718 | $290K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,625 | $283K | 0.1% | $78.01 | $76.17 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 2,546 | $274K | 0.1% | $107.58 * | $67.89 | +52.8% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $273K | 0.1% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $273K | 0.1% | $40.49 | $29.32 | +38.1% | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $269K | 0.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,712 | $269K | 0.1% | $99.17 * | $62.64 | +53.0% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 10,312 | $266K | 0.1% | $25.83 | $27.99 | -7.7% | US TIPS ETF | 808524870 |
| USB | US BANCORP DEL | 5,565 | $266K | 0.1% | $47.83 * | $26.99 | +69.7% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $263K | 0.1% | $113.09 * | $49.51 | +116.9% | COM | 74144T108 |
| MMM | 3M CO | 1,986 | $256K | 0.1% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| STIP | ISHARES TR | 2,519 | $253K | 0.1% | $100.60 | $100.16 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| NSC | NORFOLK SOUTHN CORP | 1,069 | $251K | 0.1% | $234.70 * | $204.72 | +12.2% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,251 | $248K | 0.1% | $198.18 | $184.73 | +7.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,704 | $247K | 0.1% | $144.84 * | $128.14 | +8.0% | COM | 166764100 |
| VLTO | VERALTO CORP | 2,420 | $246K | 0.1% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $246K | 0.1% | $591.70 | $712.18 | -17.6% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 2,660 | $243K | 0.1% | $91.25 * | $84.93 | +4.7% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 8,669 | $240K | 0.1% | $27.71 | $26.69 | +3.8% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,847 | $240K | 0.1% | $62.26 * | $40.81 | +48.2% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,486 | $234K | 0.1% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $227K | 0.1% | $57.35 * | $57.02 | -2.5% | COM | 595017104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $226K | 0.1% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| IEUR | ISHARES TR | 4,001 | $216K | 0.0% | $53.98 | $51.22 | +5.4% | CORE MSCI EURO | 46434V738 |
| ALL | ALLSTATE CORP | 1,112 | $214K | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| USHY | ISHARES TR | 5,488 | $202K | 0.0% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| SO | SOUTHERN CO | 2,430 | $200K | 0.0% | $82.32 * | $81.63 | -2.4% | COM | 842587107 |
| F | FORD MTR CO | 18,814 | $186K | 0.0% | $9.90 * | $7.39 | +24.7% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $151K | 0.0% | $9.31 | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $50,300 | 0.0% | $5.03 | $7.00 | — | COM | 36240A101 |