Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $1.371B (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 | 150,687 | $39.52M | 2.9% | $262.23 | $67.40 | +289.1% | COM | 759509102 |
| CVX | Chevron Corp New | 202,604 | $34.16M | 2.5% | $168.62 * | $77.19 | +98.1% | COM | 166764100 |
| AZO | AutoZone Inc | 13,170 | $33.45M | 2.4% | $2540.02 | $1176.46 | +115.9% | COM | 053332102 |
| — | Exxon Mobil Corp | 279,524 | $32.87M | 2.4% | $117.58 | $72.84 | — | COM | 30231g102 |
| HCA | HCA Healthcare Inc | 121,943 | $30M | 2.2% | $245.98 | $80.12 | +201.7% | COM | 40412C101 |
| — | ConocoPhillips | 248,663 | $29.79M | 2.2% | $119.80 | $56.12 | — | COM | 20825c104 |
| RJF | Raymond James Financial Inc | 287,614 | $28.89M | 2.1% | $100.43 * | $46.80 | +108.0% | COM | 754730109 |
| MS | Morgan Stanley | 333,745 | $27.26M | 2.0% | $81.67 * | $27.18 | +178.6% | COM NEW | 617446448 |
| — | Oracle Corp | 256,261 | $27.14M | 2.0% | $105.92 | $61.06 | — | COM | 68389x105 |
| VSH | Vishay Intertechnology Inc | 1,094,433 | $27.05M | 2.0% | $24.72 * | $21.25 | +10.7% | COM | 928298108 |
| CSL | Carlisle Cos | 104,330 | $27.05M | 2.0% | $259.26 * | $223.69 | +12.9% | COM | 142339100 |
| CB | Chubb Ltd | 126,596 | $26.36M | 1.9% | $208.18 * | $113.35 | +79.4% | COM | H1467J104 |
| FISV | Fiserv Inc | 232,529 | $26.27M | 1.9% | $112.96 | $110.42 | +2.3% | COM | 337738108 |
| PRKS | SeaWorld Entertainment Inc | 561,739 | $25.98M | 1.9% | $46.25 | $43.36 | +6.7% | COM | 81282V100 |
| JPM | JPMorgan Chase & Co | 176,638 | $25.62M | 1.9% | $145.02 * | $55.83 | +146.6% | COM | 46625H100 |
| HWM | Howmet Aerospace Inc | 546,169 | $25.26M | 1.8% | $46.25 | $13.36 | +243.9% | COM | 443201108 |
| DTM | DT Midstream Inc | 470,297 | $24.89M | 1.8% | $52.92 * | $36.85 | +32.0% | COMMON STOCK | 23345M107 |
| PNR | Pentair PLC | 374,357 | $24.24M | 1.8% | $64.75 * | $51.42 | +22.8% | SHS | G7S00T104 |
| MDLZ | Mondelez International Inc | 348,827 | $24.21M | 1.8% | $69.40 * | $39.45 | +65.0% | CL A | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 215,159 | $24.14M | 1.8% | $112.22 * | $126.87 | -13.3% | COM | 98956P102 |
| CI | The Cigna Group | 81,000 | $23.17M | 1.7% | $286.07 * | $247.94 | +10.7% | COM | 125523100 |
| MAS | Masco Corp | 421,992 | $22.55M | 1.6% | $53.45 * | $33.79 | +52.1% | COM | 574599106 |
| — | Lam Research Corp | 35,787 | $22.43M | 1.6% | $626.76 | $101.95 | — | COM | 512807108 |
| CDP | COPT Defense Properties | 914,530 | $21.79M | 1.6% | $23.83 | $26.75 | — | SHS BEN INT | 22002T108 |
| WBD | Warner Bros Discovery Inc | 2,003,510 | $21.76M | 1.6% | $10.86 | $13.61 | -20.2% | COM SER A | 934423104 |
| — | Discover Financial Services | 245,340 | $21.25M | 1.5% | $86.63 | $55.75 | — | COM | 254709108 |
| ALL | Allstate Corp | 189,776 | $21.14M | 1.5% | $111.41 * | $48.88 | +117.5% | COM | 020002101 |
| BDX | Becton Dickinson & Co | 80,294 | $20.76M | 1.5% | $258.52 * | $98.42 | +151.8% | COM | 075887109 |
| ALK | Alaska Air Group Inc | 539,971 | $20.02M | 1.5% | $37.08 | $53.47 | -30.7% | COM | 011659109 |
| TER | Teradyne Inc | 184,392 | $18.52M | 1.4% | $100.46 | $99.31 | +0.2% | COM | 880770102 |
| GOOG | Alphabet Inc | 140,362 | $18.51M | 1.3% | $131.85 | $107.48 | +21.8% | CAP STK CL C | 02079K107 |
| DOX | Amdocs Ltd | 215,706 | $18.23M | 1.3% | $84.49 * | $87.16 | -8.0% | SHS | G02602103 |
| WTW | Willis Towers Watson PLC LTD | 86,974 | $18.17M | 1.3% | $208.96 * | $216.86 | -6.2% | SHS | G96629103 |
| RTX | RTX Corporation | 247,159 | $17.79M | 1.3% | $71.97 * | $62.13 | +10.3% | COM | 75513E101 |
| — | ALLETE Inc | 331,783 | $17.52M | 1.3% | $52.80 | $63.64 | — | COM NEW | 018522300 |
| AAPL | Apple Inc | 98,336 | $16.84M | 1.2% | $171.21 | $83.53 | +102.8% | COM | 037833100 |
| MU | Micron Technology Inc | 246,753 | $16.79M | 1.2% | $68.03 | $41.04 | +64.0% | COM | 595112103 |
| VICI | VICI Properties Inc | 575,497 | $16.75M | 1.2% | $29.10 * | $22.75 | +12.7% | COM | 925652109 |
| — | Vanguard Scottsdale Fds | 243,485 | $16.66M | 1.2% | $68.44 | $86.85 | — | VNG RUS1000GRW | 92206c680 |
| SYNA | Synaptics Inc | 184,671 | $16.52M | 1.2% | $89.44 | $107.66 | -16.9% | COM | 87157D109 |
| MSFT | Microsoft Corp | 49,236 | $15.55M | 1.1% | $315.74 | $254.12 | +22.2% | COM | 594918104 |
| BLBD | Blue Bird Corporation | 726,857 | $15.52M | 1.1% | $21.35 | $18.58 | +14.9% | COM | 095306106 |
| — | Waste Management Inc Del | 97,160 | $14.81M | 1.1% | $152.44 | $47.33 | — | COM | 94106l109 |
| MDT | Medtronic PLC | 189,012 | $14.81M | 1.1% | $78.36 * | $75.40 | -2.7% | SHS | G5960L103 |
| DAL | Delta Air Lines Inc Del | 399,402 | $14.78M | 1.1% | $37.00 * | $35.89 | +0.5% | COM NEW | 247361702 |
| UPS | United Parcel Service Inc | 91,217 | $14.22M | 1.0% | $155.87 * | $84.00 | +63.7% | CL B | 911312106 |
| LHX | L3 Harris Technologies | 81,404 | $14.17M | 1.0% | $174.12 * | $181.56 | -8.3% | COM | 502431109 |
| PNC | PNC Financial Services | 114,916 | $14.11M | 1.0% | $122.77 * | $69.84 | +61.0% | COM | 693475105 |
| JBTM | John Bean Technologies Corpora | 132,091 | $13.89M | 1.0% | $105.14 | $104.76 | -0.4% | COM | 477839104 |
| PEP | PepsiCo Inc | 80,227 | $13.59M | 1.0% | $169.44 * | $60.39 | +159.5% | COM | 713448108 |
| DOW | Dow Inc | 261,429 | $13.48M | 1.0% | $51.56 * | $31.26 | +43.5% | COM | 260557103 |
| PGR | Progressive Corp | 95,837 | $13.35M | 1.0% | $139.30 * | $120.35 | +5.9% | COM | 743315103 |
| CNA | CNA Financial Corp | 335,473 | $13.2M | 1.0% | $39.35 * | $17.85 | +85.6% | COM | 126117100 |
| SONO | Sonos Inc | 1,013,939 | $13.09M | 1.0% | $12.91 | $18.02 | -28.4% | COM | 83570H108 |
| CACI | CACI International Inc | 41,252 | $12.95M | 0.9% | $313.92 | $334.43 | -6.1% | CL A | 127190304 |
| WBS | Webster Financial Corp | 319,832 | $12.89M | 0.9% | $40.31 | $43.45 | -7.2% | COM | 947890109 |
| TKR | Timken Company | 173,195 | $12.73M | 0.9% | $73.49 | $80.85 | -9.1% | COM | 887389104 |
| — | Agilent Technologies Inc | 95,650 | $10.7M | 0.8% | $111.82 | $111.82 | — | COM | 00846u101 |
| — | Bally's Corporation | 695,045 | $9.112M | 0.7% | $13.11 | $37.70 | — | COM | 05875B106 |
| MPLX | MPLX LP | 216,889 | $7.715M | 0.6% | $35.57 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 275,160 | $7.531M | 0.5% | $27.37 | $27.90 | — | COM | 293792107 |
| VTI | Vanguard Index Fds | 25,269 | $5.367M | 0.4% | $212.39 | $188.59 | +12.6% | TOTAL STK MKT | 922908769 |
| FANG | Diamondback Energy Inc | 32,215 | $4.989M | 0.4% | $154.87 * | $73.18 | +92.9% | COM | 25278X109 |
| TTWO | Take-Two Interactive Software | 31,414 | $4.41M | 0.3% | $140.38 | $134.02 | +4.7% | COM | 874054109 |
| UHS | Universal Health Svcs Inc | 34,755 | $4.37M | 0.3% | $125.74 | $125.04 | -0.4% | CL B | 913903100 |
| EVR | Evercore Inc | 30,605 | $4.22M | 0.3% | $137.89 * | $73.31 | +82.2% | CLASS A | 29977A105 |
| — | SPDR S&P 500 ETF Tr | 9,225 | $3.944M | 0.3% | $427.53 | $261.90 | — | TR UNIT | 78462f103 |
| STE | Steris PLC | 17,135 | $3.76M | 0.3% | $219.43 | $129.75 | +65.8% | SHS USD | G8473T100 |
| AUB | Atlantic Union Bankshares Corp | 129,700 | $3.733M | 0.3% | $28.78 * | $28.04 | -7.0% | COM | 04911A107 |
| DINO | HF Sinclair Corporation | 63,600 | $3.621M | 0.3% | $56.93 * | $32.37 | +59.5% | COM | 403949100 |
| — | Marathon Oil Corp | 133,315 | $3.566M | 0.3% | $26.75 | $14.25 | — | COM | 565849106 |
| HSIC | Henry Schein Inc | 46,820 | $3.476M | 0.3% | $74.24 | $74.94 | -0.9% | COM | 806407102 |
| REYN | Reynolds Consumer Products Inc | 135,335 | $3.469M | 0.3% | $25.63 * | $25.28 | -7.3% | COM | 76171L106 |
| — | Wells Fargo Co New | 3,102 | $3.459M | 0.3% | $1115.09 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| PINE | Alpine Income Property Tr Inc | 210,880 | $3.45M | 0.3% | $16.36 | $18.85 | — | COM | 02083X103 |
| — | Synovus Financial Corp | 111,361 | $3.096M | 0.2% | $27.80 | $42.26 | — | COM NEW | 87161C501 |
| NWE | NorthWestern Corp | 64,320 | $3.091M | 0.2% | $48.06 * | $47.49 | -9.2% | COM NEW | 668074305 |
| VCSH | Vanguard Scottsdale Fds | 41,010 | $3.082M | 0.2% | $75.15 | $80.20 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| NOMD | Nomad Foods Ltd | 201,685 | $3.07M | 0.2% | $15.22 | $18.20 | -16.4% | USD ORD SHS | G6564A105 |
| GOOGL | Alphabet Inc | 22,790 | $2.982M | 0.2% | $130.85 | $109.33 | +18.8% | CAP STK CL A | 02079K305 |
| GLPI | Gaming and Leisure Properties | 63,830 | $2.907M | 0.2% | $45.54 | $45.87 | — | COM | 36467J108 |
| IUSV | iShares Tr | 37,810 | $2.821M | 0.2% | $74.61 | $56.47 | +32.1% | CORE S&P US VLU | 464287663 |
| MTCH | Match Group Inc New | 68,620 | $2.688M | 0.2% | $39.17 * | $36.17 | +5.8% | COM | 57667L107 |
| CCK | Crown Holdings Inc | 29,625 | $2.621M | 0.2% | $88.47 * | $80.37 | +7.3% | COM | 228368106 |
| WAT | Waters Corp | 9,445 | $2.59M | 0.2% | $274.22 | $276.34 | -0.8% | COM | 941848103 |
| APLE | Apple Hospitality REIT Inc | 168,494 | $2.585M | 0.2% | $15.34 | $15.48 | — | COM NEW | 03784Y200 |
| PRSU | Viad Corp | 91,415 | $2.395M | 0.2% | $26.20 | $24.11 | +8.7% | COM | 92552R406 |
| — | Vanguard Scottsdale Fds | 14,145 | $2.307M | 0.2% | $163.10 | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| AMZN | Amazon.com Inc | 17,774 | $2.259M | 0.2% | $127.10 | $115.08 | +10.5% | COM | 023135106 |
| — | Heartland Financial USA Inc | 76,670 | $2.256M | 0.2% | $29.42 | $35.23 | — | COM | 42234Q102 |
| — | OUTFRONT Media Inc | 214,150 | $2.163M | 0.2% | $10.10 | $22.07 | — | COM | 69007j106 |
| LKQ | LKQ Corporation | 43,515 | $2.154M | 0.2% | $49.50 * | $51.67 | -10.5% | COM | 501889208 |
| — | Cedar Fair LP | 56,550 | $2.092M | 0.2% | $36.99 | $45.50 | — | DEPOSITRY UNIT | 150185106 |
| — | UnitedHealth Group Inc | 3,636 | $1.833M | 0.1% | $504.13 | $382.07 | — | COM | 91324p102 |
| LLY | Lilly Eli & Co | 3,401 | $1.827M | 0.1% | $537.19 | $205.78 | +156.9% | COM | 532457108 |
| TXNM | PNM Resources Inc | 39,780 | $1.775M | 0.1% | $44.62 | $44.66 | -0.1% | COM | 69349H107 |
| OLN | Olin Corp | 32,945 | $1.647M | 0.1% | $49.99 * | $21.87 | +115.9% | COM PAR $1 | 680665205 |
| BKLN | Invesco Exch Traded Fd Tr II | 75,075 | $1.576M | 0.1% | $20.99 | $22.72 | -7.6% | SR LN ETF | 46138G508 |
| VEU | Vanguard Intl Equity Index F | 26,278 | $1.363M | 0.1% | $51.87 | $52.93 | -2.0% | ALLWRLD EX US | 922042775 |
| — | Merck & Co Inc | 12,967 | $1.335M | 0.1% | $102.95 | $106.68 | — | COM | 58933y105 |
| — | Costco Wholesale Corp New | 2,219 | $1.254M | 0.1% | $565.12 | $453.35 | — | COM | 22160k105 |
| JNJ | Johnson & Johnson | 7,770 | $1.21M | 0.1% | $155.73 * | $75.67 | +92.1% | COM | 478160104 |
| IWM | iShares Tr | 6,402 | $1.131M | 0.1% | $176.66 | $183.29 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| ORLY | O'Reilly Automotive | 1,114 | $1.012M | 0.1% | $908.44 * | $61.07 | -0.8% | COM | 67103H107 |
| V | Visa Inc | 3,691 | $849K | 0.1% | $230.02 | $222.78 | +1.5% | COM CL A | 92826C839 |
| ICE | Intercontinental Exchange | 6,798 | $748K | 0.1% | $110.03 * | $104.69 | +2.3% | COM | 45866F104 |
| MPWR | Monolithic Power Systems Inc | 1,504 | $695K | 0.1% | $462.10 | $465.29 | -2.3% | COM | 609839105 |
| BA | Boeing Co | 3,550 | $680K | 0.0% | $191.55 | $195.70 | -2.1% | COM | 097023105 |
| EFA | iShares Tr | 9,850 | $679K | 0.0% | $68.93 | $63.20 | +9.0% | MSCI EAFE ETF | 464287465 |
| NFLX | Netflix Inc | 1,776 | $671K | 0.0% | $377.82 * | $36.83 | +2.5% | COM | 64110L106 |
| IWB | iShares Tr | 2,848 | $669K | 0.0% | $234.90 | $99.56 | +135.9% | RUS 1000 ETF | 464287622 |
| — | Pioneer Natural Resources Co | 2,790 | $640K | 0.0% | $229.39 | $196.69 | — | COM | 723787107 |
| GS | Goldman Sachs Group Inc | 1,975 | $639K | 0.0% | $323.54 * | $316.33 | -2.9% | COM | 38141G104 |
| NVO | Novo Nordisk AS | 6,900 | $627K | 0.0% | $90.87 | $81.69 | +11.3% | ADR | 670100205 |
| WMT | Walmart Inc | 3,850 | $616K | 0.0% | $160.00 * | $48.96 | +6.2% | COM | 931142103 |
| ISRG | Intuitive Surgical Inc | 2,072 | $606K | 0.0% | $292.47 | $302.56 | -3.4% | COM NEW | 46120E602 |
| NUE | Nucor Corp | 3,738 | $584K | 0.0% | $156.23 * | $140.25 | +7.8% | COM | 670346105 |
| HYG | iShares Tr | 7,840 | $578K | 0.0% | $73.72 | $89.59 | -17.7% | IBOXX HI YD ETF | 464288513 |
| GD | General Dynamics Corp | 2,584 | $571K | 0.0% | $220.98 * | $148.26 | +42.3% | COM | 369550108 |
| MA | Mastercard Inc | 1,441 | $571K | 0.0% | $396.25 | $369.85 | +5.7% | CL A | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $557K | 0.0% | $350.09 | $194.10 | +80.5% | CL B NEW | 084670702 |
| SYK | Stryker Corp | 2,030 | $555K | 0.0% | $273.40 * | $92.61 | +188.9% | COM | 863667101 |
| BKNG | Booking Holdings Inc | 177 | $546K | 0.0% | $3084.75 | $2599.14 | +16.7% | COM | 09857L108 |
| VXUS | Vanguard Star Fds | 9,850 | $527K | 0.0% | $53.50 | $49.18 | +8.8% | VG TL INTL STK F | 921909768 |
| BAC | Bank of America Corp | 18,805 | $515K | 0.0% | $27.39 * | $16.85 | +53.6% | COM | 060505104 |
| — | Allstate Corp | 19,000 | $500K | 0.0% | $26.32 | $26.74 | — | PERP PFD J | 020002788 |
| NVDA | NVIDIA Corp | 1,125 | $489K | 0.0% | $434.67 * | $33.43 | +30.0% | COM | 67066G104 |
| RACE | Ferrari NV | 1,648 | $487K | 0.0% | $295.51 | $291.36 | +1.4% | COM | N3167Y103 |
| HD | Home Depot Inc | 1,582 | $478K | 0.0% | $302.15 * | $276.41 | +3.4% | COM | 437076102 |
| GWW | Grainger W W Inc | 662 | $458K | 0.0% | $691.84 | $270.64 | +150.8% | COM | 384802104 |
| LEN | Lennar Corp | 3,979 | $447K | 0.0% | $112.34 * | $105.19 | -0.1% | CL A | 526057104 |
| VTWO | Vanguard Scottsdale Fds | 5,994 | $428K | 0.0% | $71.40 | $81.63 | -12.5% | VNG RUS2000IDX | 92206C664 |
| PANW | Palo Alto Networks Inc | 1,785 | $418K | 0.0% | $234.17 * | $87.29 | +34.3% | COM | 697435105 |
| — | Activision Blizzard Inc | 4,455 | $417K | 0.0% | $93.60 | $85.59 | — | COM | 00507V109 |
| AMD | Advanced Micro Devices Inc | 3,985 | $410K | 0.0% | $102.89 | $104.00 | -1.1% | COM | 007903107 |
| VNQ | Vanguard Index Fds | 5,413 | $410K | 0.0% | $75.74 | $100.70 | -24.9% | REAL ESTATE ETF | 922908553 |
| — | D R Horton Co | 3,772 | $405K | 0.0% | $107.37 | $121.69 | — | COM | 23331a109 |
| PFE | Pfizer Inc | 12,076 | $401K | 0.0% | $33.21 * | $22.98 | +25.2% | COM | 717081103 |
| ADI | Analog Devices Inc | 2,288 | $401K | 0.0% | $175.26 * | $149.54 | +12.7% | COM | 032654105 |
| IWD | iShares Tr | 2,600 | $395K | 0.0% | $151.92 | $83.99 | +80.8% | RUS 1000 VAL ETF | 464287598 |
| UNP | Union Pacific Corp | 1,913 | $390K | 0.0% | $203.87 * | $187.00 | +3.5% | COM | 907818108 |
| VCIT | Vangaurd Scottsdale Fds | 5,100 | $387K | 0.0% | $75.88 | $76.93 | -1.2% | INT-TERM CORP | 92206C870 |
| TXN | Texas Instruments Inc | 2,367 | $376K | 0.0% | $158.85 * | $159.07 | -6.7% | COM | 882508104 |
| — | Cisco Systems | 6,807 | $366K | 0.0% | $53.77 | $36.05 | — | COM | 17275r102 |
| ITW | Illinois Tool Works Inc | 1,510 | $348K | 0.0% | $230.46 * | $49.85 | +338.2% | COM | 452308109 |
| FWONK | Liberty Media Corp Del | 5,500 | $343K | 0.0% | $62.36 | $62.36 | — | COM LBTY ONE S C | 531229755 |
| EOG | EOG Resources Inc | 2,704 | $343K | 0.0% | $126.85 * | $104.44 | +11.9% | COM | 26875P101 |
| SHW | Sherwin Williams Co | 1,329 | $339K | 0.0% | $255.08 | $230.06 | +8.7% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals | 410 | $337K | 0.0% | $821.95 | $505.12 | +62.0% | COM | 75886F107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 2,221 | $336K | 0.0% | $151.28 | $186.68 | -19.1% | ADR | 502441306 |
| AXP | American Express Co | 2,200 | $328K | 0.0% | $149.09 * | $151.48 | -4.3% | COM | 025816109 |
| KO | Coca-Cola Co | 5,814 | $325K | 0.0% | $55.90 * | $31.41 | +66.6% | COM | 191216100 |
| FITB | Fifth Third Bancorp | 12,500 | $317K | 0.0% | $25.36 * | $23.11 | +0.9% | COM | 316773100 |
| FLOT | iShares Tr | 6,100 | $310K | 0.0% | $50.82 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GSY | Invesco Actively Managed ETF | 6,000 | $298K | 0.0% | $49.67 | $50.49 | -1.6% | ULTRA SHRT DUR | 46090A887 |
| KVUE | Kenvue Inc. | 14,154 | $284K | 0.0% | $20.06 * | $21.04 | -12.8% | COM | 49177J102 |
| QQQ | Invesco QQQ Tr | 755 | $270K | 0.0% | $357.62 | $276.52 | +29.6% | UNIT SER 1 | 46090E103 |
| ABT | Abbott Laboratories | 2,732 | $265K | 0.0% | $97.00 * | $38.90 | +138.2% | COM | 002824100 |
| PG | Procter & Gamble Co | 1,810 | $264K | 0.0% | $145.86 * | $129.83 | +6.1% | COM | 742718109 |
| MCD | McDonalds Corp | 1,000 | $263K | 0.0% | $263.00 * | $181.40 | +37.7% | COM | 580135101 |
| — | Novartis AG | 2,475 | $252K | 0.0% | $101.82 | $90.76 | — | SPONSORED ADR | 66987v109 |
| — | Constellation Brands | 1,000 | $251K | 0.0% | $251.00 | $219.00 | — | CL A | 21036p108 |
| BMY | Bristol-Myers Squibb | 4,170 | $242K | 0.0% | $58.03 * | $48.87 | +5.4% | COM | 110122108 |
| EFX | Equifax Inc | 1,315 | $241K | 0.0% | $183.27 | $143.48 | +25.7% | COM | 294429105 |
| SBUX | Starbucks Corp | 2,500 | $228K | 0.0% | $91.20 * | $97.26 | -11.4% | COM | 855244109 |
| — | SPDR Ser Tr | 6,200 | $228K | 0.0% | $36.77 | $41.77 | — | S&P BK ETF | 78464a797 |
| HIG | Hartford Financial Services Gr | 3,000 | $213K | 0.0% | $71.00 * | $67.68 | +0.6% | COM | 416515104 |
| WDAY | Workday Inc | 982 | $211K | 0.0% | $214.87 | $181.94 | +18.1% | CL A | 98138H101 |
| TFC | Truist Financial Corp | 7,137 | $204K | 0.0% | $28.58 * | $40.82 | -37.7% | COM | 89832Q109 |
| HBAN | Huntington Bancshares Inc | 17,764 | $185K | 0.0% | $10.41 * | $7.56 | +25.1% | COM | 446150104 |
| — | Nuveen Select Tax-Free Income | 11,591 | $154K | 0.0% | $13.29 | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Mtr Co Del | 10,999 | $137K | 0.0% | $12.46 * | $10.09 | +5.5% | COM | 345370860 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $97,000 | 0.0% | $8.43 | $10.17 | — | SH BEN INT | 67061T101 |