Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 218,793 | $67.46M | 5.5% | $308.31 * | $57.68 | +418.3% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 134,281 | $47.39M | 3.8% | $352.91 | $149.59 | +135.9% | Stock | 084670702 |
| GOOGL | ALPHABET INC. | 14,615 | $40.65M | 3.3% | $2781.32 * | $42.04 | +228.3% | Stock | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 68,614 | $31.13M | 2.5% | $453.70 | $269.72 | +68.2% | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 52,706 | $30.35M | 2.5% | $575.85 * | $106.17 | +417.9% | Stock | 22160K105 |
| LNG | CHENIERE ENERGY INC COM NEW | 206,284 | $28.6M | 2.3% | $138.65 | $83.98 | +65.1% | Stock | 16411R208 |
| AMAT | APPLIED MATLS INC COM | 214,375 | $28.25M | 2.3% | $131.80 * | $64.83 | +96.4% | Stock | 038222105 |
| — | LINDE PLC SHS | 85,014 | $27.16M | 2.2% | $319.43 | $205.59 | — | Stock | G5494J103 |
| JNJ | JOHNSON & JOHNSON COM | 136,658 | $24.22M | 2.0% | $177.23 * | $94.46 | +67.9% | Stock | 478160104 |
| ADBE | ADOBE SYS INC | 52,055 | $23.72M | 1.9% | $455.61 | $301.20 | +51.3% | Stock | 00724F101 |
| BALL | BALL CORP COM | 261,209 | $23.51M | 1.9% | $90.00 * | $42.24 | +102.2% | Stock | 058498106 |
| — | ARISTA NETWORKS INC COM | 166,103 | $23.09M | 1.9% | $138.98 | $165.86 | — | Stock | 040413106 |
| VRSK | VERISK ANALYTICS INCCL A | 107,441 | $23.06M | 1.9% | $214.63 * | $175.76 | +19.2% | Stock | 92345Y106 |
| UNP | UNION PAC CORP COM | 81,139 | $22.17M | 1.8% | $273.21 * | $101.19 | +147.2% | Stock | 907818108 |
| — | II-VI INC | 304,223 | $22.05M | 1.8% | $72.49 | $65.79 | — | Stock | 902104108 |
| QCOM | QUALCOMM INC COM | 142,829 | $21.83M | 1.8% | $152.82 * | $133.48 | +5.1% | Stock | 747525103 |
| V | VISA INC | 97,798 | $21.69M | 1.8% | $221.77 * | $101.16 | +113.1% | Stock | 92826C839 |
| CRL | CHARLES RIVER LABS HLDG | 75,140 | $21.34M | 1.7% | $283.98 | $97.28 | +191.9% | Stock | 159864107 |
| ECL | ECOLAB INC COM | 117,085 | $20.67M | 1.7% | $176.56 * | $129.02 | +31.1% | Stock | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 281,034 | $20.52M | 1.7% | $73.03 * | $41.46 | +50.2% | Stock | 110122108 |
| MRK | MERCK & CO INC | 241,951 | $19.85M | 1.6% | $82.05 * | $51.68 | +41.6% | Stock | 58933Y105 |
| AAPL | APPLE INC | 112,425 | $19.63M | 1.6% | $174.61 | $80.03 | +114.0% | Stock | 037833100 |
| DHR | DANAHER CORP | 66,723 | $19.57M | 1.6% | $293.33 * | $82.39 | +210.0% | Stock | 235851102 |
| — | ACTIVISION INC | 236,894 | $18.98M | 1.5% | $80.11 | $63.17 | — | Stock | 00507V109 |
| PWR | QUANTA SVCS INC COM | 139,822 | $18.4M | 1.5% | $131.61 | $103.92 | +25.8% | Stock | 74762E102 |
| AMZN | AMAZON.COM INC | 5,584 | $18.2M | 1.5% | $3259.67 * | $148.62 | +9.7% | Stock | 023135106 |
| HD | HOME DEPOT | 59,994 | $17.96M | 1.5% | $299.33 * | $167.74 | +62.3% | Stock | 437076102 |
| DLB | DOLBY LABORATORIES INC | 225,935 | $17.67M | 1.4% | $78.22 * | $86.50 | -15.1% | Stock | 25659T107 |
| QLYS | QUALYS INC COM | 123,525 | $17.59M | 1.4% | $142.41 | $92.89 | +53.3% | Stock | 74758T303 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 349,448 | $17.39M | 1.4% | $49.77 | $52.51 | -5.2% | ETF | 316188200 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 341,004 | $17.21M | 1.4% | $50.46 * | $35.60 | +35.6% | Stock | 499049104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 68,864 | $17.11M | 1.4% | $248.48 * | $174.46 | +31.7% | Stock | 502431109 |
| MCO | MOODYS CORP | 50,462 | $17.03M | 1.4% | $337.40 * | $219.42 | +48.9% | Stock | 615369105 |
| OGN | ORGANON & CO COM | 483,114 | $16.88M | 1.4% | $34.93 * | $26.63 | +10.0% | Stock | 68622V106 |
| FAST | FASTENAL CO | 282,554 | $16.78M | 1.4% | $59.40 * | $21.79 | +24.1% | Stock | 311900104 |
| MIDD | MIDDLEBY CORP | 101,858 | $16.7M | 1.3% | $163.94 | $113.17 | +44.9% | Stock | 596278101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 68,465 | $16.58M | 1.3% | $242.20 * | $196.48 | +18.0% | Stock | 620076307 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 413,471 | $16.23M | 1.3% | $39.26 * | $38.41 | -3.5% | Stock | 01973R101 |
| ABT | ABBOTT LABS COM | 134,592 | $15.93M | 1.3% | $118.36 * | $56.95 | +93.5% | Stock | 002824100 |
| SO | SOUTHERN CO COM | 209,108 | $15.16M | 1.2% | $72.51 * | $39.72 | +59.1% | Stock | 842587107 |
| DLTR | DOLLAR TREE STORES INC | 94,124 | $15.07M | 1.2% | $160.15 | $86.54 | +85.1% | Stock | 256746108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 25,011 | $14.77M | 1.2% | $590.66 | $146.40 | +299.2% | Stock | 883556102 |
| TXN | TEXAS INSTRS INC COM | 77,194 | $14.16M | 1.1% | $183.49 * | $99.48 | +64.9% | Stock | 882508104 |
| AVTR | AVANTOR INC COM | 411,296 | $13.91M | 1.1% | $33.82 | $17.20 | +96.6% | Stock | 05352A100 |
| — | CATALENT INC COM | 121,030 | $13.42M | 1.1% | $110.90 | $35.36 | — | Stock | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 32,368 | $13.39M | 1.1% | $413.71 | $318.36 | +29.9% | Stock | 989207105 |
| NDSN | NORDSON CORP COM | 58,009 | $13.17M | 1.1% | $227.09 * | $198.36 | +9.4% | Stock | 655663102 |
| NKE | NIKE INC CLASS B | 97,197 | $13.08M | 1.1% | $134.56 * | $52.97 | +138.9% | Stock | 654106103 |
| ITW | ILLINOIS TOOL WKS INC COM | 61,795 | $12.94M | 1.0% | $209.40 * | $116.69 | +64.1% | Stock | 452308109 |
| AKAM | AKAMAI TECH | 105,203 | $12.56M | 1.0% | $119.39 | $104.62 | +14.1% | Stock | 00971T101 |
| LYFT | LYFT INC CL A COM | 309,874 | $11.9M | 1.0% | $38.40 | $47.62 | -19.4% | Stock | 55087P104 |
| CGNX | COGNEX CORP | 148,028 | $11.42M | 0.9% | $77.15 * | $51.75 | +45.1% | Stock | 192422103 |
| TRMB | TRIMBLE INC COM | 157,284 | $11.35M | 0.9% | $72.14 | $51.12 | +41.1% | Stock | 896239100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 41,915 | $11.25M | 0.9% | $268.35 * | $35.19 | +52.5% | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 44,664 | $11.04M | 0.9% | $247.27 * | $168.11 | +35.0% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 224,132 | $10.77M | 0.9% | $48.03 | $40.85 | +17.6% | ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 89,355 | $9.64M | 0.8% | $107.88 | $72.03 | +49.8% | ETF | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 128,467 | $9.638M | 0.8% | $75.02 | $67.63 | +10.9% | Stock | 78467J100 |
| CDW | CDW CORP COM | 52,912 | $9.465M | 0.8% | $178.88 * | $110.62 | +54.2% | Stock | 12514G108 |
| DIS | DISNEY WALT CO COM | 64,769 | $8.884M | 0.7% | $137.16 * | $142.14 | -5.7% | Stock | 254687106 |
| — | WELLS FARGO & CO 7.5 PFD L IG | 5,887 | $7.799M | 0.6% | $1324.78 | $1469.56 | — | Convertible Preferred | 949746804 |
| TJX | TJX COS INC NEW COM | 120,105 | $7.276M | 0.6% | $60.58 * | $57.82 | -0.9% | Stock | 872540109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 119,872 | $5.53M | 0.4% | $46.13 | $42.86 | +7.6% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 1,567 | $4.377M | 0.4% | $2793.24 * | $49.04 | +182.7% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,862 | $3.571M | 0.3% | $277.64 * | $28.28 | +145.4% | ETF | 464287614 |
| IWV | ISHARES RUSSELL 3000 ETF | 11,750 | $3.083M | 0.2% | $262.38 | $190.63 | +37.6% | ETF | 464287689 |
| VUG | VANGUARD GROWTH ETF | 9,945 | $2.86M | 0.2% | $287.58 * | $51.48 | -6.9% | ETF | 922908736 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 28,217 | $2.716M | 0.2% | $96.25 | $108.31 | -11.1% | ETF | 464288885 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,568 | $1.422M | 0.1% | $165.97 | $154.53 | +7.4% | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 9,723 | $1.325M | 0.1% | $136.27 * | $63.64 | +94.0% | Stock | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,479 | $1.237M | 0.1% | $57.59 | $55.40 | +4.0% | ETF | 922042775 |
| CPRT | COPART INC | 9,300 | $1.167M | 0.1% | $125.48 * | $8.01 | +291.7% | Stock | 217204106 |
| CSCO | CISCO SYS INC | 17,574 | $980K | 0.1% | $55.76 * | $30.05 | +64.9% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 5,684 | $951K | 0.1% | $167.31 * | $71.89 | +106.7% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF | 1,725 | $779K | 0.1% | $451.59 | $307.97 | +46.6% | ETF | 78462F103 |
| PAYX | PAYCHEX INC | 5,455 | $744K | 0.1% | $136.39 * | $46.65 | +162.0% | Stock | 704326107 |
| SYK | STRYKER CORP | 2,671 | $714K | 0.1% | $267.32 * | $65.73 | +291.2% | Stock | 863667101 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,597 | $711K | 0.1% | $445.21 | $183.82 | +142.0% | Stock | 902252105 |
| CHD | CHURCH & DWIGHT INC | 7,100 | $706K | 0.1% | $99.44 * | $40.83 | +132.7% | Stock | 171340102 |
| NSC | NORFOLK SOUTHERN CRP | 2,472 | $705K | 0.1% | $285.19 * | $67.37 | +289.3% | Stock | 655844108 |
| IAU | ISHARES GOLD TRUST ETF | 19,141 | $705K | 0.1% | $36.83 | $34.58 | +6.5% | ETF | 464285204 |
| XOM | EXXON MOBIL CORP COM | 8,127 | $671K | 0.1% | $82.56 * | $67.89 | +6.7% | Stock | 30231G102 |
| WM | WASTE MANAGEMENT INC | 4,153 | $658K | 0.1% | $158.44 * | $41.71 | +258.5% | Stock | 94106L109 |
| GNTX | GENTEX CORP | 22,034 | $643K | 0.1% | $29.18 | $20.58 | +41.8% | Stock | 371901109 |
| KO | COCA COLA CO COM | 10,359 | $642K | 0.1% | $61.98 * | $43.67 | +27.0% | Stock | 191216100 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 5,752 | $581K | 0.0% | $101.01 | $55.08 | +83.3% | ETF | 464287150 |
| FITB | FIFTH THIRD BANCORP | 12,649 | $544K | 0.0% | $43.01 * | $16.05 | +130.7% | Stock | 316773100 |
| VZ | VERIZON COMMUNICATIONS | 10,669 | $543K | 0.0% | $50.90 * | $36.88 | +8.3% | Stock | 92343V104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,872 | $531K | 0.0% | $77.27 | $65.36 | +18.2% | ETF | 464287606 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529K | 0.0% | $529000.00 | $249664.17 | +111.9% | Stock | 084670108 |
| VNQ | VANGUARD REIT INDEX ETF | 4,700 | $509K | 0.0% | $108.30 | $74.21 | +46.0% | ETF | 922908553 |
| PGR | PROGRESSIVE CORP COM | 4,374 | $499K | 0.0% | $114.08 * | $81.22 | +27.8% | Stock | 743315103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,419 | $493K | 0.0% | $111.56 * | $76.97 | +25.2% | Stock | 26441C204 |
| WMT | WALMART INC COM | 3,135 | $467K | 0.0% | $148.96 * | $44.59 | +6.1% | Stock | 931142103 |
| COP | CONOCOPHILLIPS COM | 4,541 | $454K | 0.0% | $99.98 * | $41.39 | +110.3% | Stock | 20825C104 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 2,800 | $445K | 0.0% | $158.93 | $71.22 | +123.1% | ETF | 464289438 |
| MLKN | MILLERKNOLL INC COM | 12,880 | $445K | 0.0% | $34.55 * | $32.30 | -6.0% | Stock | 600544100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,336 | $430K | 0.0% | $99.17 * | $54.59 | +66.7% | Stock | 75513E101 |
| VB | VANGUARD SMALL CAP ETF | 1,990 | $423K | 0.0% | $212.56 | $154.54 | +37.5% | ETF | 922908751 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,206 | $420K | 0.0% | $99.86 | $71.76 | +39.0% | ETF | 464288257 |
| AON | AON CORP | 1,270 | $414K | 0.0% | $325.98 * | $207.76 | +52.5% | Stock | G0403H108 |
| ABBV | ABBVIE INC COM | 2,550 | $413K | 0.0% | $161.96 * | $37.72 | +274.4% | Stock | 00287Y109 |
| ORCL | ORACLE CORPORATION | 4,965 | $411K | 0.0% | $82.78 * | $76.97 | +2.2% | Stock | 68389X105 |
| TIP | ISHARES TIPS BOND ETF | 3,295 | $410K | 0.0% | $124.43 | $126.56 | -1.6% | ETF | 464287176 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 3,950 | $400K | 0.0% | $101.27 | $96.16 | +5.3% | ETF | 922042742 |
| NVS | NOVARTIS AG ADR | 4,417 | $388K | 0.0% | $87.84 | $77.23 | +13.6% | ADR | 66987V109 |
| FRME | FIRST MERCHANTS CORP | 9,327 | $388K | 0.0% | $41.60 * | $29.96 | +20.5% | Stock | 320817109 |
| LMT | LOCKHEED MARTIN CORP | 870 | $384K | 0.0% | $441.38 * | $365.10 | +9.3% | Stock | 539830109 |
| INTC | INTEL CORP COM | 7,620 | $378K | 0.0% | $49.61 * | $40.22 | +15.2% | Stock | 458140100 |
| MMM | 3M CO COM | 2,524 | $376K | 0.0% | $148.97 * | $107.85 | +0.0% | Stock | 88579Y101 |
| SBUX | STARBUCKS CORP | 4,000 | $364K | 0.0% | $91.00 * | $66.40 | +25.1% | Stock | 855244109 |
| NFLX | NETFLIX COM INC | 960 | $360K | 0.0% | $375.00 * | $41.63 | -10.0% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,185 | $357K | 0.0% | $301.27 | $272.89 | +10.6% | Stock | 46120E602 |
| LECO | LINCOLN ELEC HLDGS INC COM | 2,580 | $356K | 0.0% | $137.98 | $130.94 | +5.2% | Stock | 533900106 |
| CSX | CSX CORP | 9,486 | $355K | 0.0% | $37.42 * | $33.49 | +6.1% | Stock | 126408103 |
| SCHW | CHARLES SCHWAB CORP | 4,164 | $351K | 0.0% | $84.29 * | $83.37 | -4.1% | Stock | 808513105 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 4,426 | $346K | 0.0% | $78.17 | $82.92 | -5.8% | ETF | 92206C409 |
| CVX | CHEVRON CORP NEW COM | 2,095 | $341K | 0.0% | $162.77 * | $98.52 | +42.1% | Stock | 166764100 |
| DEO | DIAGEO PLC | 1,555 | $316K | 0.0% | $203.22 | $200.36 | +1.4% | ADR | 25243Q205 |
| USB | US BANCORP DEL COM NEW | 5,931 | $315K | 0.0% | $53.11 * | $36.90 | +20.9% | Stock | 902973304 |
| WEC | WEC ENERGY GROUP INC COM | 3,142 | $314K | 0.0% | $99.94 * | $78.10 | +12.3% | Stock | 92939U106 |
| FE | FIRSTENERGY CORP COM | 6,650 | $305K | 0.0% | $45.86 * | $32.61 | +20.5% | Stock | 337932107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 8,306 | $303K | 0.0% | $36.48 | $36.77 | -1.0% | ETF | 464288687 |
| PG | PROCTER AND GAMBLE CO COM | 1,970 | $301K | 0.0% | $152.79 * | $75.17 | +84.9% | Stock | 742718109 |
| FCOR | FIDELITY CORPORATE BOND ETF | 5,919 | $300K | 0.0% | $50.68 | $55.38 | -8.6% | ETF | 316188101 |
| NVDA | NVIDIA CORP | 1,095 | $299K | 0.0% | $273.06 * | $19.71 | +38.2% | Stock | 67066G104 |
| IP | INTERNATIONAL PAPER CO COM | 6,300 | $291K | 0.0% | $46.19 * | $24.94 | +56.2% | Stock | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,650 | $281K | 0.0% | $170.30 * | $148.65 | +8.5% | Stock | 571748102 |
| T | AT&T INC COM | 11,715 | $277K | 0.0% | $23.64 * | $14.91 | -3.4% | Stock | 00206R102 |
| BAC | BK OF AMERICA CORP COM | 6,610 | $272K | 0.0% | $41.15 * | $40.82 | -8.3% | Stock | 060505104 |
| — | DANAHER CORP 4.75 PFD A 04/15/2022 IG | 132 | $264K | 0.0% | $2000.00 | $2196.97 | — | Convertible Preferred | 235851300 |
| OGE | OGE ENERGY CORP COM | 6,480 | $264K | 0.0% | $40.74 | $31.47 | +29.6% | Stock | 670837103 |
| FBND | FIDELITY TOTAL BOND ETF | 5,281 | $263K | 0.0% | $49.80 | $52.86 | -5.8% | ETF | 316188309 |
| TFC | TRUIST FINL CORP COM | 4,568 | $259K | 0.0% | $56.70 * | $37.33 | +24.9% | Stock | 89832Q109 |
| ED | CONSOLIDATED EDISON INC COM | 2,730 | $258K | 0.0% | $94.51 * | $60.79 | +36.9% | Stock | 209115104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 3,800 | $252K | 0.0% | $66.32 | $66.32 | — | Stock | G16252101 |
| PFE | PFIZER INC COM | 4,756 | $246K | 0.0% | $51.72 * | $26.10 | +62.7% | Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 591 | $245K | 0.0% | $414.55 | $409.38 | +1.4% | ETF | 922908363 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,800 | $241K | 0.0% | $133.89 * | $101.55 | +22.7% | Stock | 136375102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,685 | $231K | 0.0% | $86.03 | $95.92 | -10.3% | ETF | 92206C870 |
| OPK | OPKO HEALTH INC | 67,000 | $230K | 0.0% | $3.43 | $2.28 | +51.0% | Stock | 68375N103 |
| APH | AMPHENOL CORP CL A | 2,962 | $223K | 0.0% | $75.29 * | $32.32 | +12.6% | Stock | 032095101 |
| GIS | GENERAL MLS INC COM | 3,250 | $220K | 0.0% | $67.69 * | $58.78 | +1.0% | Stock | 370334104 |
| GLD | SPDR GOLD SHARES ETF | 1,197 | $216K | 0.0% | $180.45 | $175.44 | +3.0% | ETF | 78463V107 |
| DOV | DOVER CORP COM | 1,375 | $216K | 0.0% | $157.09 * | $156.05 | -4.2% | Stock | 260003108 |
| CINF | CINCINNATI FINL CORP COM | 1,573 | $214K | 0.0% | $136.05 * | $111.09 | +11.1% | Stock | 172062101 |
| MDLZ | MONDELEZ INTL INC CL A | 3,392 | $213K | 0.0% | $62.79 * | $58.65 | -3.0% | Stock | 609207105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 1,150 | $212K | 0.0% | $184.35 * | $160.05 | -0.7% | Stock | 693475105 |
| ACWX | ISHARES MSCI ACWI EX US | 4,022 | $210K | 0.0% | $52.21 | $46.08 | +13.4% | ETF | 464288240 |
| MA | MASTERCARD INC | 585 | $209K | 0.0% | $357.26 * | $273.92 | +27.6% | Stock | 57636Q104 |
| JCI | JOHNSON CTLS INC | 3,185 | $209K | 0.0% | $65.62 * | $63.64 | -4.3% | Stock | G51502105 |
| ALLY | ALLY FINANCIAL INC COM NPV | 4,783 | $208K | 0.0% | $43.49 * | $40.90 | -7.7% | Stock | 02005N100 |
| PH | PARKER-HANNIFIN CORP COM | 720 | $204K | 0.0% | $283.33 * | $270.58 | -0.3% | Stock | 701094104 |
| MDT | MEDTRONIC PLC SHS | 1,833 | $203K | 0.0% | $110.75 * | $93.67 | +5.6% | Stock | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,737 | $172K | 0.0% | $14.65 * | $12.39 | -0.7% | Stock | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 12,130 | $159K | 0.0% | $13.11 | $14.84 | — | CEF | 670657105 |
| — | SOUTHWESTERN ENERGY CO COM | 12,200 | $87,000 | 0.0% | $7.13 | $7.13 | — | Stock | 845467109 |
| ALTO | ALTO INGREDIENTS INC COM | 10,900 | $74,000 | 0.0% | $6.79 | $5.60 | +21.8% | Stock | 021513106 |