Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | Reliance Steel & Aluminum Co | 154,865 | $42.06M | 2.9% | $271.59 | $67.40 | +303.0% | COM | 759509102 |
| HCA | HCA Healthcare Inc | 123,657 | $37.53M | 2.6% | $303.48 | $80.12 | +271.3% | COM | 40412C101 |
| HWM | Howmet Aerospace Inc | 715,281 | $35.45M | 2.5% | $49.56 | $13.36 | +268.2% | COM | 443201108 |
| AZO | AutoZone Inc | 13,363 | $33.32M | 2.3% | $2493.38 | $1176.46 | +111.9% | COM | 053332102 |
| CVX | Chevron Corp New | 205,297 | $32.3M | 2.2% | $157.35 * | $77.19 | +83.1% | COM | 166764100 |
| PRKS | SeaWorld Entertainment Inc | 561,499 | $31.45M | 2.2% | $56.01 | $43.36 | +29.2% | COM | 81282V100 |
| — | Oracle Corp | 260,205 | $30.99M | 2.1% | $119.09 | $61.06 | — | COM | 68389x105 |
| — | Exxon Mobil Corp | 281,994 | $30.24M | 2.1% | $107.25 | $72.84 | — | COM | 30231g102 |
| FISV | Fiserv Inc | 236,310 | $29.81M | 2.1% | $126.15 | $110.42 | +14.2% | COM | 337738108 |
| RJF | Raymond James Financial Inc | 285,660 | $29.64M | 2.1% | $103.77 * | $46.80 | +114.0% | COM | 754730109 |
| ALK | Alaska Air Group Inc | 545,887 | $29.03M | 2.0% | $53.18 | $53.47 | -0.5% | COM | 011659109 |
| — | Discover Financial Services | 246,411 | $28.79M | 2.0% | $116.85 | $55.75 | — | COM | 254709108 |
| MS | Morgan Stanley | 335,795 | $28.68M | 2.0% | $85.40 * | $27.18 | +188.6% | COM NEW | 617446448 |
| CSL | Carlisle Cos Inc | 104,463 | $26.8M | 1.9% | $256.53 * | $223.69 | +11.3% | COM | 142339100 |
| VSH | Vishay Intertechnology Inc | 904,195 | $26.58M | 1.8% | $29.40 * | $20.34 | +37.0% | COM | 928298108 |
| — | ConocoPhillips | 251,669 | $26.07M | 1.8% | $103.61 | $56.12 | — | COM | 20825c104 |
| JPM | JPMorgan Chase & Co | 178,939 | $26.02M | 1.8% | $145.44 * | $55.83 | +145.7% | COM | 46625H100 |
| MDLZ | Mondelez International Inc | 353,788 | $25.8M | 1.8% | $72.94 * | $39.45 | +72.4% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 176,069 | $25.64M | 1.8% | $145.60 * | $127.47 | +11.7% | COM | 98956P102 |
| — | Activision Blizzard Inc | 292,140 | $24.63M | 1.7% | $84.30 | $85.59 | — | COM | 00507V109 |
| CB | Chubb Ltd | 126,999 | $24.45M | 1.7% | $192.56 * | $113.35 | +65.2% | COM | H1467J104 |
| PNR | Pentair PLC | 376,716 | $24.34M | 1.7% | $64.60 * | $51.42 | +22.1% | SHS | G7S00T104 |
| MAS | Masco Corp | 423,169 | $24.28M | 1.7% | $57.38 * | $33.79 | +62.5% | COM | 574599106 |
| — | Lam Research Corp | 36,238 | $23.3M | 1.6% | $642.86 | $101.95 | — | COM | 512807108 |
| DTM | DT Midstream Inc | 469,381 | $23.27M | 1.6% | $49.57 * | $36.85 | +22.1% | COMMON STOCK | 23345M107 |
| CI | The Cigna Group | 81,945 | $22.99M | 1.6% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| CDP | Corporate Office Pptys Tr | 922,889 | $21.92M | 1.5% | $23.75 | $26.75 | — | SH BEN INT | 22002T108 |
| WBD | Warner Bros Discovery Inc | 1,733,142 | $21.73M | 1.5% | $12.54 | $13.78 | -9.0% | COM SER A | 934423104 |
| DOX | Amdocs Ltd | 215,600 | $21.31M | 1.5% | $98.85 * | $87.16 | +7.1% | SHS | G02602103 |
| BDX | Becton Dickinson & Co | 80,232 | $21.18M | 1.5% | $264.01 * | $98.42 | +156.2% | COM | 075887109 |
| ALL | Allstate Corp | 189,922 | $20.71M | 1.4% | $109.04 * | $48.88 | +111.1% | COM | 020002101 |
| WTW | Willis Towers Watson PLC LTD | 87,781 | $20.67M | 1.4% | $235.50 * | $216.86 | +5.3% | SHS | G96629103 |
| TER | Teradyne Inc | 183,885 | $20.47M | 1.4% | $111.33 | $99.31 | +10.9% | COM | 880770102 |
| DAL | Delta Air Lines Inc Del | 404,636 | $19.24M | 1.3% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| — | ALLETE Inc | 331,204 | $19.2M | 1.3% | $57.97 | $63.64 | — | COM NEW | 018522300 |
| AAPL | Apple Inc | 98,897 | $19.18M | 1.3% | $193.97 | $83.53 | +129.4% | COM | 037833100 |
| VICI | VICI Properties Inc | 589,697 | $18.53M | 1.3% | $31.43 * | $22.75 | +20.1% | COM | 925652109 |
| RTX | Raytheon Technologies Corp | 188,111 | $18.43M | 1.3% | $97.96 * | $56.13 | +65.0% | COM | 75513E101 |
| JBTM | John Bean Technologies Corpora | 144,910 | $17.58M | 1.2% | $121.30 | $104.76 | +14.8% | COM | 477839104 |
| MSFT | Microsoft Corp | 50,658 | $17.25M | 1.2% | $340.54 | $254.12 | +31.5% | COM | 594918104 |
| GOOG | Alphabet Inc | 142,212 | $17.2M | 1.2% | $120.97 | $107.48 | +11.7% | CAP STK CL C | 02079K107 |
| — | Waste Mgmt Inc Del | 98,433 | $17.07M | 1.2% | $173.42 | $47.33 | — | COM | 94106l109 |
| — | Vanguard Scottsdale Fds | 241,185 | $17.07M | 1.2% | $70.76 | $86.85 | — | VNG RUS1000GRW | 92206c680 |
| MDT | Medtronic PLC | 191,416 | $16.86M | 1.2% | $88.10 * | $75.40 | +8.5% | SHS | G5960L103 |
| UPS | United Parcel Service Inc | 92,156 | $16.52M | 1.1% | $179.25 * | $84.00 | +86.6% | CL B | 911312106 |
| SONO | Sonos Inc | 1,005,137 | $16.41M | 1.1% | $16.33 | $18.02 | -9.4% | COM | 83570H108 |
| LHX | L3 Harris Technologies | 82,401 | $16.13M | 1.1% | $195.77 * | $181.56 | +2.4% | COM | 502431109 |
| BLBD | Blue Bird Corporation | 710,625 | $15.97M | 1.1% | $22.48 | $18.52 | +21.4% | COM | 095306106 |
| MU | Micron Technology Inc | 250,533 | $15.81M | 1.1% | $63.11 | $41.04 | +51.9% | COM | 595112103 |
| SYNA | Synaptics Inc | 184,525 | $15.76M | 1.1% | $85.38 | $107.66 | -20.7% | COM | 87157D109 |
| PEP | PepsiCo Inc | 81,280 | $15.05M | 1.0% | $185.22 * | $60.39 | +181.6% | COM | 713448108 |
| BMY | Bristol-Myers Squibb | 231,251 | $14.79M | 1.0% | $63.95 * | $48.87 | +15.1% | COM | 110122108 |
| DOW | Dow Inc | 262,433 | $13.98M | 1.0% | $53.26 * | $31.26 | +46.3% | COM | 260557103 |
| CNA | CNA Financial Corp | 347,652 | $13.43M | 0.9% | $38.62 * | $17.85 | +80.3% | COM | 126117100 |
| PNC | PNC Financial Services | 88,182 | $11.11M | 0.8% | $125.94 * | $56.13 | +103.1% | COM | 693475105 |
| — | Bally's Corporation | 694,784 | $10.81M | 0.7% | $15.56 | $37.70 | — | COM | 05875B106 |
| TFC | Truist Financial Corp | 331,608 | $10.06M | 0.7% | $30.35 * | $40.82 | -35.0% | COM | 89832Q109 |
| MPLX | MPLX LP | 217,939 | $7.397M | 0.5% | $33.94 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Prods Partners L | 276,210 | $7.278M | 0.5% | $26.35 | $27.90 | — | COM | 293792107 |
| VTI | Vanguard INDEX FDS | 24,349 | $5.364M | 0.4% | $220.30 | $187.35 | +17.6% | TOTAL STK MKT | 922908769 |
| UHS | Universal Hlth Svcs Inc | 32,770 | $5.17M | 0.4% | $157.77 | $124.43 | +25.4% | CL B | 913903100 |
| TTWO | Take-Two Interactive Software | 29,559 | $4.35M | 0.3% | $147.16 | $133.40 | +10.3% | COM | 874054109 |
| — | SPDR S&P 500 ETF TR | 9,424 | $4.177M | 0.3% | $443.23 | $261.90 | — | TR UNIT | 78462f103 |
| FANG | Diamondback Energy Inc | 30,360 | $3.988M | 0.3% | $131.36 * | $69.45 | +71.4% | COM | 25278X109 |
| — | Marathon Oil Corp | 162,770 | $3.747M | 0.3% | $23.02 | $14.25 | — | COM | 565849106 |
| STE | Steris PLC | 16,165 | $3.637M | 0.3% | $224.99 * | $124.25 | +77.1% | SHS USD | G8473T100 |
| REYN | Reynolds Consumer Products Inc | 127,972 | $3.615M | 0.3% | $28.25 * | $25.31 | +1.3% | COM | 76171L106 |
| HSIC | Henry Schein Inc | 44,130 | $3.579M | 0.2% | $81.10 | $74.82 | +8.4% | COM | 806407102 |
| — | Wells Fargo Co NEW | 3,102 | $3.574M | 0.2% | $1152.16 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| EVR | Evercore Inc | 28,800 | $3.559M | 0.2% | $123.58 * | $69.69 | +70.8% | CLASS A | 29977A105 |
| NWE | NorthWestern Corp | 60,972 | $3.461M | 0.2% | $56.76 * | $47.50 | +5.9% | COM NEW | 668074305 |
| PINE | Alpine Income Ppty Tr Inc | 209,395 | $3.403M | 0.2% | $16.25 | $18.85 | — | COM | 02083X103 |
| NOMD | Nomad Foods Ltd | 189,950 | $3.328M | 0.2% | $17.52 | $18.26 | -4.1% | USD ORD SHS | G6564A105 |
| OLN | Olin Corp | 62,685 | $3.221M | 0.2% | $51.38 * | $21.87 | +121.2% | COM PAR $1 | 680665205 |
| — | OUTFRONT Media Inc | 203,855 | $3.205M | 0.2% | $15.72 | $22.68 | — | COM | 69007j106 |
| — | Cedar Fair LP | 80,100 | $3.202M | 0.2% | $39.98 | $45.50 | — | DEPOSITRY UNIT | 150185106 |
| — | Synovus Financial Corp | 105,456 | $3.19M | 0.2% | $30.25 | $43.07 | — | COM NEW | 87161C501 |
| AUB | Atlantic Union Bankshares Corp | 122,380 | $3.176M | 0.2% | $25.95 * | $28.11 | -17.1% | COM | 04911A107 |
| GLPI | Gaming & Leisure Pptys Inc | 60,115 | $2.913M | 0.2% | $48.46 | $45.89 | — | COM | 36467J108 |
| IUSV | iShares TR | 37,210 | $2.912M | 0.2% | $78.26 | $56.11 | +39.5% | CORE S&P US VLU | 464287663 |
| AMZN | Amazon.com Inc | 21,309 | $2.778M | 0.2% | $130.37 | $115.08 | +13.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 23,030 | $2.757M | 0.2% | $119.71 | $109.33 | +8.7% | CAP STK CL A | 02079K305 |
| MTCH | Match Group Inc New | 64,570 | $2.702M | 0.2% | $41.85 * | $35.72 | +14.5% | COM | 57667L107 |
| DINO | HF Sinclair Corporation | 60,020 | $2.677M | 0.2% | $44.60 * | $31.37 | +27.9% | COM | 403949100 |
| VCSH | Vanguard Scottsdale Fds | 34,120 | $2.582M | 0.2% | $75.67 | $81.16 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| — | Vanguard Scottsdale Fds | 14,145 | $2.496M | 0.2% | $176.46 | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| CCK | Crown Holdings Inc | 27,850 | $2.419M | 0.2% | $86.86 * | $79.93 | +5.7% | COM | 228368106 |
| APLE | Apple Hospitality REIT Inc | 159,332 | $2.408M | 0.2% | $15.11 | $15.49 | — | COM NEW | 03784Y200 |
| LKQ | LKQ Corporation | 40,955 | $2.386M | 0.2% | $58.26 * | $51.79 | +4.5% | COM | 501889208 |
| WBS | Webster Financial Corp | 61,260 | $2.313M | 0.2% | $37.76 | $47.33 | -20.2% | COM | 947890109 |
| TKR | Timken Company | 22,225 | $2.034M | 0.1% | $91.52 | $78.85 | +16.1% | COM | 887389104 |
| — | Heartland Financial USA Inc | 72,310 | $2.015M | 0.1% | $27.87 | $35.58 | — | COM | 42234Q102 |
| — | UnitedHealth Group Inc | 3,686 | $1.772M | 0.1% | $480.74 | $382.07 | — | COM | 91324p102 |
| PRSU | Viad Corp | 60,500 | $1.626M | 0.1% | $26.88 | $22.23 | +20.9% | COM | 92552R406 |
| BKLN | Invesco EXCH TRADED FD TR II | 76,075 | $1.601M | 0.1% | $21.05 | $22.72 | -7.4% | SN LN ETF | 46138G508 |
| LLY | Lilly Eli & Co | 3,401 | $1.595M | 0.1% | $468.98 | $205.78 | +123.9% | COM | 532457108 |
| — | Costco Wholesale Corp New | 2,831 | $1.524M | 0.1% | $538.33 | $453.35 | — | COM | 22160k105 |
| — | Merck & Co Inc | 13,116 | $1.513M | 0.1% | $115.36 | $106.68 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 8,925 | $1.477M | 0.1% | $165.49 * | $75.67 | +102.6% | COM | 478160104 |
| VEU | Vanguard Intl Equity Index F | 25,068 | $1.364M | 0.1% | $54.41 | $52.87 | +2.9% | ALLWRLD EX US | 922042775 |
| IWM | iShares TR | 6,402 | $1.199M | 0.1% | $187.29 | $183.29 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| ORLY | O'Reilly Automotive | 1,114 | $1.064M | 0.1% | $955.12 * | $61.07 | +4.3% | COM | 67103H107 |
| BA | Boeing Co | 4,777 | $1.009M | 0.1% | $211.22 | $195.70 | +7.9% | COM | 097023105 |
| V | Visa Inc | 3,691 | $877K | 0.1% | $237.60 | $222.78 | +4.6% | COM CL A | 92826C839 |
| MPWR | Monolithic Power Systems Inc | 1,504 | $813K | 0.1% | $540.56 | $465.29 | +13.9% | COM | 609839105 |
| WMT | Walmart Inc | 5,102 | $802K | 0.1% | $157.19 * | $48.96 | +4.0% | COM | 931142103 |
| NVO | Novo-Nordisk A S | 4,840 | $783K | 0.1% | $161.78 | $163.37 | -0.9% | ADR | 670100205 |
| NFLX | Netflix Inc | 1,776 | $782K | 0.1% | $440.32 * | $36.83 | +19.6% | COM | 64110L106 |
| ICE | Intercontinental Exchange | 6,798 | $769K | 0.1% | $113.12 * | $104.69 | +4.7% | COM | 45866F104 |
| EFA | iShares TR | 9,850 | $714K | 0.0% | $72.49 | $63.20 | +14.7% | MSCI EAFE ETF | 464287465 |
| RACE | Ferrari NV | 2,187 | $711K | 0.0% | $325.10 | $291.36 | +11.6% | COM | N3167Y103 |
| ISRG | Intuitive Surgical Inc | 2,072 | $708K | 0.0% | $341.70 | $302.56 | +13.0% | COM NEW | 46120E602 |
| IWB | iShares TR | 2,848 | $694K | 0.0% | $243.68 | $99.56 | +144.8% | RUS 1000 ETF | 464287622 |
| NUE | Nucor Corp | 3,950 | $648K | 0.0% | $164.05 * | $140.25 | +12.7% | COM | 670346105 |
| GS | Goldman Sachs Group Inc | 1,989 | $642K | 0.0% | $322.78 * | $316.33 | -4.0% | COM | 38141G104 |
| LMT | Lockheed Martin Corp | 1,393 | $641K | 0.0% | $460.16 * | $431.49 | -0.4% | COM | 539830109 |
| BKNG | Booking Holdings Inc | 234 | $632K | 0.0% | $2700.85 | $2599.14 | +2.2% | COM | 09857L108 |
| TXN | Texas Instruments Inc | 3,507 | $631K | 0.0% | $179.93 * | $159.07 | +4.9% | COM | 882508104 |
| SYK | Stryker Corp | 2,030 | $619K | 0.0% | $304.93 * | $92.61 | +221.7% | COM | 863667101 |
| HYG | iShares TR | 8,090 | $607K | 0.0% | $75.03 | $89.59 | -16.2% | IBOXX HI YD ETF | 464288513 |
| — | Pioneer Natural Resources Co | 2,790 | $578K | 0.0% | $207.17 | $196.69 | — | COM | 723787107 |
| MA | Mastercard Inc | 1,441 | $567K | 0.0% | $393.48 | $369.85 | +4.8% | CL A | 57636Q104 |
| PANW | Palo Alto Networks Inc | 2,185 | $558K | 0.0% | $255.38 * | $87.29 | +46.4% | COM | 697435105 |
| GD | General Dynamics Corp | 2,584 | $556K | 0.0% | $215.17 * | $148.26 | +37.7% | COM | 369550108 |
| VXUS | Vanguard Star Fds | 9,850 | $552K | 0.0% | $56.04 | $49.18 | +14.0% | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc DEL | 1,591 | $543K | 0.0% | $341.29 | $194.10 | +75.7% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 18,805 | $540K | 0.0% | $28.72 * | $16.85 | +59.7% | COM | 060505104 |
| GWW | Grainger W W Inc | 662 | $522K | 0.0% | $788.52 * | $270.64 | +185.1% | COM | 384802104 |
| SBUX | Starbucks Corp | 5,212 | $516K | 0.0% | $99.00 * | $97.26 | -4.3% | COM | 855244109 |
| FITB | Fifth Third Bancorp | 19,590 | $513K | 0.0% | $26.19 * | $23.11 | +2.9% | COM | 316773100 |
| — | Allstate CORP | 19,000 | $508K | 0.0% | $26.74 | $26.74 | — | PERP PFD J | 020002788 |
| LEN | Lennar Corp | 3,979 | $499K | 0.0% | $125.41 * | $105.19 | +11.2% | CL A | 526057104 |
| HD | Home Depot Inc | 1,582 | $491K | 0.0% | $310.37 * | $276.41 | +5.6% | COM | 437076102 |
| NVDA | NVIDIA Corp | 1,100 | $465K | 0.0% | $422.73 * | $33.17 | +27.4% | COM | 67066G104 |
| — | D R Horton Co | 3,772 | $459K | 0.0% | $121.69 | $121.69 | — | COM | 23331a109 |
| AMD | Advanced Micro Devices Inc | 3,985 | $454K | 0.0% | $113.93 | $104.00 | +9.5% | COM | 007903107 |
| PFE | Pfizer Inc | 12,226 | $448K | 0.0% | $36.64 * | $22.98 | +36.9% | COM | 717081103 |
| ADI | Analog Devices Inc | 2,288 | $446K | 0.0% | $194.93 * | $149.54 | +24.8% | COM | 032654105 |
| IWD | iShares TR | 2,800 | $442K | 0.0% | $157.86 | $83.99 | +87.9% | RUS 1000 VAL ETF | 464287598 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 2,221 | $418K | 0.0% | $188.20 | $186.68 | +1.2% | ADR | 502441306 |
| — | Liberty Media Corp Del | 5,500 | $414K | 0.0% | $75.27 | $75.27 | — | COM SER C FRMLA | 531229854 |
| VCIT | Vangaurd Scootsdale Fds | 5,100 | $403K | 0.0% | $79.02 | $76.93 | +2.7% | Int-Term Corp | 92206C870 |
| VNQ | Vanguard Index Fds | 4,813 | $402K | 0.0% | $83.52 | $102.98 | -18.9% | REAL ESTATE ETF | 922908553 |
| UNP | Union Pacific Corp | 1,913 | $391K | 0.0% | $204.39 * | $187.00 | +3.4% | COM | 907818108 |
| AXP | American Express Co | 2,200 | $383K | 0.0% | $174.09 * | $151.48 | +11.3% | COM | 025816109 |
| ITW | Illinois Tool Works Inc | 1,510 | $378K | 0.0% | $250.33 * | $49.85 | +373.1% | COM | 452308109 |
| VTWO | Vanguard Scottsdale Fds | 4,817 | $364K | 0.0% | $75.57 | $83.04 | -8.9% | VNG RUS2000IDX | 92206C664 |
| SHW | Sherwin Williams Co | 1,329 | $353K | 0.0% | $265.61 * | $230.06 | +12.9% | COM | 824348106 |
| — | Cisco Sys Inc | 6,807 | $352K | 0.0% | $51.71 | $36.05 | — | COM | 17275r102 |
| KO | Coca-Cola Co | 5,814 | $350K | 0.0% | $60.20 * | $31.41 | +77.8% | COM | 191216100 |
| FLOT | iShares TR | 6,100 | $310K | 0.0% | $50.82 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EOG | EOG Resources Inc | 2,704 | $309K | 0.0% | $114.28 * | $104.44 | +0.3% | COM | 26875P101 |
| EFX | Equifax Inc | 1,315 | $309K | 0.0% | $234.98 | $143.48 | +61.1% | COM | 294429105 |
| GSY | Invesco ACTIVELY MANAGED ETF | 6,000 | $298K | 0.0% | $49.67 | $50.49 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| MCD | McDonalds Corp | 1,000 | $298K | 0.0% | $298.00 * | $181.40 | +55.2% | COM | 580135101 |
| ABT | Abbott Laboratories | 2,732 | $298K | 0.0% | $109.08 * | $38.90 | +166.9% | COM | 002824100 |
| REGN | Regeneron Pharmaceuticals | 410 | $295K | 0.0% | $719.51 | $505.12 | +41.5% | COM | 75886F107 |
| QQQ | Invesco QQQ TR | 755 | $279K | 0.0% | $369.54 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble Co | 1,810 | $275K | 0.0% | $151.93 * | $129.83 | +9.7% | COM | 742718109 |
| — | Novartis AG | 2,675 | $270K | 0.0% | $100.93 | $90.76 | — | SPONSORED ADR | 66987v109 |
| — | Constellation Brands | 1,000 | $246K | 0.0% | $246.00 | $219.00 | — | CL A | 21036p108 |
| KEY | KeyCorp | 24,321 | $225K | 0.0% | $9.25 * | $9.00 | -10.3% | COM | 493267108 |
| — | SPDR SER TR | 6,200 | $223K | 0.0% | $35.97 | $41.77 | — | S&P BK ETF | 78464a797 |
| WDAY | Workday Inc | 982 | $222K | 0.0% | $226.07 | $181.94 | +24.2% | CL A | 98138H101 |
| HIG | Hartford Financial Services Gr | 3,000 | $216K | 0.0% | $72.00 * | $67.68 | +1.6% | COM | 416515104 |
| HBAN | Huntington Bancshares Inc | 17,764 | $191K | 0.0% | $10.75 * | $7.56 | +27.8% | COM | 446150104 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $167K | 0.0% | $14.41 | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Mtr Co Del | 10,999 | $166K | 0.0% | $15.09 * | $10.09 | +27.1% | COM | 345370860 |
| — | American Eagle Outfitters Inc | 13,875 | $164K | 0.0% | $11.82 | $11.25 | — | COM | 02553e106 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $104K | 0.0% | $9.04 | $10.17 | — | SH BEN INT | 67061T101 |