Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $1.501B (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 | 148,060 | $41.41M | 2.8% | $279.68 | $67.40 | +315.0% | COM | 759509102 |
| AZO | AutoZone Inc | 12,937 | $33.45M | 2.2% | $2585.61 | $1176.46 | +119.8% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 122,447 | $33.14M | 2.2% | $270.68 | $80.12 | +232.7% | COM | 40412C101 |
| CSL | Carlisle Cos | 102,207 | $31.93M | 2.1% | $312.43 * | $223.69 | +36.4% | COM | 142339100 |
| RJF | Raymond James Financial Inc | 282,897 | $31.54M | 2.1% | $111.50 * | $46.80 | +131.9% | COM | 754730109 |
| MS | Morgan Stanley | 329,553 | $30.73M | 2.0% | $93.25 * | $27.18 | +222.0% | COM NEW | 617446448 |
| FISV | Fiserv Inc | 227,970 | $30.28M | 2.0% | $132.84 | $110.42 | +20.3% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 175,585 | $29.87M | 2.0% | $170.10 * | $55.83 | +191.4% | COM | 46625H100 |
| CVX | Chevron Corp New | 199,972 | $29.83M | 2.0% | $149.16 * | $77.19 | +77.1% | COM | 166764100 |
| PRKS | SeaWorld Entertainment Inc | 550,105 | $29.06M | 1.9% | $52.83 | $43.36 | +21.8% | COM | 81282V100 |
| HWM | Howmet Aerospace Inc | 535,545 | $28.98M | 1.9% | $54.12 | $13.36 | +302.8% | COM | 443201108 |
| — | ConocoPhillips | 247,614 | $28.74M | 1.9% | $116.07 | $56.12 | — | COM | 20825c104 |
| CB | Chubb Ltd | 125,889 | $28.45M | 1.9% | $226.00 | $113.35 | +95.5% | COM | H1467J104 |
| — | Exxon Mobil Corp | 279,065 | $27.9M | 1.9% | $99.98 | $72.84 | — | COM | 30231g102 |
| MAS | Masco Corp | 414,205 | $27.74M | 1.8% | $66.98 * | $33.79 | +91.6% | COM | 574599106 |
| — | Discover Financial Services | 241,904 | $27.19M | 1.8% | $112.40 | $55.75 | — | COM | 254709108 |
| — | Lam Research Corp | 34,442 | $26.98M | 1.8% | $783.26 | $101.95 | — | COM | 512807108 |
| — | Oracle Corp | 255,066 | $26.89M | 1.8% | $105.43 | $61.06 | — | COM | 68389x105 |
| PNR | Pentair PLC | 365,787 | $26.6M | 1.8% | $72.71 * | $51.42 | +38.4% | SHS | G7S00T104 |
| ALL | Allstate Corp | 188,738 | $26.42M | 1.8% | $139.98 * | $48.88 | +175.1% | COM | 020002101 |
| ZBH | Zimmer Biomet Holdings Inc | 213,495 | $25.98M | 1.7% | $121.70 | $126.87 | -5.8% | COM | 98956P102 |
| VSH | Vishay Intertechnology Inc | 1,072,041 | $25.7M | 1.7% | $23.97 * | $21.25 | +7.8% | COM | 928298108 |
| MDLZ | Mondelez International Inc | 348,807 | $25.26M | 1.7% | $72.43 * | $39.45 | +73.3% | CL A | 609207105 |
| DTM | DT Midstream Inc | 460,668 | $25.25M | 1.7% | $54.80 * | $36.85 | +38.5% | COMMON STOCK | 23345M107 |
| DAL | Delta Air Lines Inc Del | 590,129 | $23.74M | 1.6% | $40.23 * | $35.74 | +10.0% | COM NEW | 247361702 |
| CDP | COPT Defense Properties | 890,330 | $22.82M | 1.5% | $25.63 | $26.75 | — | SHS BEN INT | 22002T108 |
| CI | The Cigna Corp | 75,615 | $22.64M | 1.5% | $299.45 * | $247.94 | +16.4% | COM | 125523100 |
| WBD | Warner Bros Discovery Inc | 1,977,473 | $22.5M | 1.5% | $11.38 | $13.61 | -16.4% | COM SER A | 934423104 |
| BLBD | Blue Bird Corporation | 828,339 | $22.33M | 1.5% | $26.96 | $18.83 | +43.2% | COM | 095306106 |
| CACI | CACI International Inc | 68,139 | $22.07M | 1.5% | $323.85 | $330.50 | -2.0% | CL A | 127190304 |
| PEP | PepsiCo Inc | 122,986 | $20.89M | 1.4% | $169.84 * | $92.85 | +70.4% | COM | 713448108 |
| WTW | Willis Towers Watson PLC LTD | 85,695 | $20.67M | 1.4% | $241.20 * | $216.86 | +8.6% | SHS | G96629103 |
| MU | Micron Technology Inc | 242,130 | $20.66M | 1.4% | $85.34 | $41.04 | +106.4% | COM | 595112103 |
| RTX | RTX Corporation | 245,317 | $20.64M | 1.4% | $84.14 * | $62.13 | +29.9% | COM | 75513E101 |
| SYNA | Synaptics Inc | 180,095 | $20.55M | 1.4% | $114.08 | $107.66 | +6.0% | COM | 87157D109 |
| TER | Teradyne Inc | 182,417 | $19.8M | 1.3% | $108.52 | $99.31 | +8.4% | COM | 880770102 |
| — | ALLETE Inc | 323,327 | $19.77M | 1.3% | $61.16 | $63.64 | — | COM NEW | 018522300 |
| BDX | Becton Dickinson & Co | 80,681 | $19.67M | 1.3% | $243.82 * | $98.42 | +138.4% | COM | 075887109 |
| GOOG | Alphabet Inc | 137,227 | $19.34M | 1.3% | $140.93 | $107.48 | +30.2% | CAP STK CL C | 02079K107 |
| — | Vanguard SCOTTSDALE FDS | 245,935 | $19.19M | 1.3% | $78.02 | $86.76 | — | VNG RUS10000GRW | 92206c680 |
| AAPL | Apple Inc | 96,100 | $18.5M | 1.2% | $192.53 | $83.53 | +128.3% | COM | 037833100 |
| DOX | Amdocs Ltd | 210,120 | $18.47M | 1.2% | $87.89 * | $87.16 | -3.8% | SHS | G02602103 |
| VICI | VICI Properties Inc | 567,134 | $18.08M | 1.2% | $31.88 * | $22.75 | +25.1% | COM | 925652109 |
| MSFT | Microsoft Corp | 47,819 | $17.98M | 1.2% | $376.04 | $254.12 | +45.8% | COM | 594918104 |
| PNC | PNC Financial Services | 113,326 | $17.55M | 1.2% | $154.85 * | $69.84 | +105.8% | COM | 693475105 |
| — | Waste Management Inc Del | 97,153 | $17.4M | 1.2% | $179.10 | $47.33 | — | COM | 94106l109 |
| LHX | L3 Harris Technologies | 81,976 | $17.27M | 1.2% | $210.62 * | $181.56 | +11.5% | COM | 502431109 |
| SONO | Sonos Inc | 992,197 | $17.01M | 1.1% | $17.14 | $18.02 | -4.9% | COM | 83570H108 |
| WBS | Webster Financial Corp | 328,881 | $16.69M | 1.1% | $50.76 | $43.44 | +16.8% | COM | 947890109 |
| MDT | Medtronic PLC | 184,848 | $15.23M | 1.0% | $82.38 * | $75.40 | +3.2% | SHS | G5960L103 |
| PGR | Progressive Corp | 94,194 | $15M | 1.0% | $159.28 * | $120.35 | +21.2% | COM | 743315103 |
| UPS | United Parcel Service Inc | 91,174 | $14.34M | 1.0% | $157.23 * | $84.00 | +67.1% | CL B | 911312106 |
| DOW | Dow Inc | 260,060 | $14.26M | 1.0% | $54.84 * | $31.26 | +54.7% | COM | 260557103 |
| TKR | Timken Company | 170,260 | $13.65M | 0.9% | $80.15 | $80.85 | -0.9% | COM | 887389104 |
| CNA | CNA Financial Corp | 310,420 | $13.13M | 0.9% | $42.31 * | $17.85 | +101.8% | COM | 126117100 |
| — | Agilent Technologies Inc | 93,940 | $13.06M | 0.9% | $139.04 | $111.82 | — | COM | 00846u101 |
| DELL | Dell Technologies Inc | 161,330 | $12.34M | 0.8% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| JBTM | John Bean Technologies Corpora | 124,031 | $12.34M | 0.8% | $99.45 | $104.76 | -5.7% | COM | 477839104 |
| — | Bally's Corporation | 672,857 | $9.38M | 0.6% | $13.94 | $37.70 | — | COM | 05875B106 |
| MPLX | MPLX LP | 214,889 | $7.891M | 0.5% | $36.72 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 272,660 | $7.185M | 0.5% | $26.35 | $27.90 | — | COM | 293792107 |
| VTI | Vanguard INDEX FDS | 27,149 | $6.44M | 0.4% | $237.21 | $190.84 | +24.3% | TOTAL STK MKT | 922908769 |
| UHS | Universal Health Svcs Inc | 33,575 | $5.118M | 0.3% | $152.43 | $125.04 | +20.9% | CL B | 913903100 |
| EVR | Evercore Inc | 29,415 | $5.031M | 0.3% | $171.04 * | $73.31 | +127.3% | CLASS A | 29977A105 |
| TTWO | Take-Two Interactive Software | 30,264 | $4.871M | 0.3% | $160.95 | $134.02 | +20.1% | COM | 874054109 |
| FANG | Diamondback Energy Inc | 31,010 | $4.809M | 0.3% | $155.08 * | $73.18 | +97.3% | COM | 25278X109 |
| AUB | Atlantic Union Bankshares Corp | 124,985 | $4.567M | 0.3% | $36.54 * | $28.04 | +19.3% | COM | 04911A107 |
| — | SPDR S&P 500 ETF TR | 9,116 | $4.333M | 0.3% | $475.32 | $261.90 | — | TR UNIT | 78462f103 |
| ALK | Alaska Air Group Inc | 102,010 | $3.986M | 0.3% | $39.07 | $53.47 | -26.9% | COM | 011659109 |
| — | Wells Fargo Co New | 3,102 | $3.709M | 0.2% | $1195.68 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| STE | Steris PLC | 16,465 | $3.62M | 0.2% | $219.86 | $129.75 | +66.6% | SHS USD | G8473T100 |
| REYN | Reynolds Consumer Products Inc | 130,440 | $3.501M | 0.2% | $26.84 * | $25.28 | -2.0% | COM | 76171L106 |
| PINE | Alpine Income Ppty Tr Inc | 205,075 | $3.468M | 0.2% | $16.91 | $18.85 | — | COM | 02083X103 |
| HSIC | Henry Schein Inc | 45,110 | $3.415M | 0.2% | $75.70 | $74.94 | +1.0% | COM | 806407102 |
| VCSH | Vanguard SCOTTSDALE FDS | 44,070 | $3.41M | 0.2% | $77.38 | $79.89 | -3.2% | SHRT TRM CORP BD | 92206C409 |
| DINO | HF Sinclair Corporation | 61,225 | $3.402M | 0.2% | $55.57 * | $32.37 | +57.0% | COM | 403949100 |
| NOMD | Nomad Foods Ltd | 194,120 | $3.29M | 0.2% | $16.95 | $18.20 | -6.9% | USD ORD SHS | G6564A105 |
| PRSU | Viad Corp | 87,980 | $3.185M | 0.2% | $36.20 | $24.11 | +50.2% | COM | 92552R406 |
| IUSV | iShares TR | 37,180 | $3.135M | 0.2% | $84.32 | $56.47 | +49.3% | CORE S&P US VLU | 464287663 |
| NWE | Northwestern Energy Group | 59,910 | $3.049M | 0.2% | $50.89 * | $47.49 | -2.7% | COM NEW | 668074305 |
| GLPI | Gaming and Leisure Properties | 61,425 | $3.031M | 0.2% | $49.34 | $45.87 | — | COM | 36467J108 |
| GOOGL | Alphabet Inc | 21,629 | $3.021M | 0.2% | $139.67 | $109.33 | +26.8% | CAP STK CL A | 02079K305 |
| WAT | Waters Corp | 9,085 | $2.991M | 0.2% | $329.22 | $276.34 | +19.1% | COM | 941848103 |
| — | Marathon Oil Corp | 123,535 | $2.985M | 0.2% | $24.16 | $14.25 | — | COM | 565849106 |
| — | OUTFRONT Media Inc | 201,530 | $2.813M | 0.2% | $13.96 | $22.07 | — | COM | 69007j106 |
| — | Vanguard SCOTTSDALE FDS | 15,265 | $2.802M | 0.2% | $183.56 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| — | Heartland Financial USA Inc | 73,760 | $2.774M | 0.2% | $37.61 | $35.23 | — | COM | 42234Q102 |
| APLE | Apple Hospitality REIT Inc | 162,502 | $2.699M | 0.2% | $16.61 | $15.48 | — | COM NEW | 03784Y200 |
| AMZN | Amazon.com Inc | 17,318 | $2.631M | 0.2% | $151.92 | $115.08 | +32.0% | COM | 023135106 |
| CCK | Crown Holdings Inc | 28,490 | $2.624M | 0.2% | $92.10 * | $80.37 | +12.0% | COM | 228368106 |
| KRE | SPDR SER TR | 47,643 | $2.498M | 0.2% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| MTCH | Match Group Inc New | 66,015 | $2.41M | 0.2% | $36.51 * | $36.17 | -1.4% | COM | 57667L107 |
| — | Cedar Fair LP | 51,400 | $2.046M | 0.1% | $39.81 | $45.50 | — | DEPOSITRY UNIT | 150185106 |
| LKQ | LKQ Corporation | 41,875 | $2.001M | 0.1% | $47.79 * | $51.67 | -13.1% | COM | 501889208 |
| TXNM | PNM Resources Inc | 44,345 | $1.845M | 0.1% | $41.61 | $44.48 | -6.5% | COM | 69349H107 |
| OLN | Olin Corp | 31,815 | $1.716M | 0.1% | $53.94 * | $21.87 | +134.1% | COM PAR $1 | 680665205 |
| LLY | Eli Lilly & Co | 2,759 | $1.608M | 0.1% | $582.82 | $205.78 | +179.4% | COM | 532457108 |
| VEU | Vanguard Intl Equity Index F | 27,623 | $1.551M | 0.1% | $56.15 | $52.93 | +6.1% | ALLWRLD EX US | 922042775 |
| BKLN | Invesco EXCH TRADED FD TR II | 69,875 | $1.48M | 0.1% | $21.18 | $22.72 | -6.8% | SR LN ETF | 46138G508 |
| — | Synovus Financial Corp | 36,805 | $1.386M | 0.1% | $37.66 | $42.26 | — | COM NEW | 87161C501 |
| IWM | iShares TR | 6,527 | $1.31M | 0.1% | $200.70 | $183.21 | +9.6% | RUS 2000 ETF | 464287655 |
| — | UnitedHealth Group Inc | 2,275 | $1.198M | 0.1% | $526.59 | $382.07 | — | COM | 91324p102 |
| JNJ | Johnson & Johnson | 7,637 | $1.197M | 0.1% | $156.74 * | $75.67 | +94.8% | COM | 478160104 |
| — | Costco Wholesale Corp New | 1,760 | $1.162M | 0.1% | $660.23 | $453.35 | — | COM | 22160k105 |
| ORLY | O'Reilly Automotive | 1,114 | $1.058M | 0.1% | $949.73 * | $61.07 | +3.7% | COM | 67103H107 |
| — | Merck & Co Inc | 9,381 | $1.023M | 0.1% | $109.05 | $106.68 | — | COM | 58933y105 |
| BA | Boeing Co | 3,550 | $925K | 0.1% | $260.56 | $195.70 | +33.2% | COM | 097023105 |
| V | Visa Inc | 3,250 | $846K | 0.1% | $260.31 | $222.78 | +15.2% | COM CL A | 92826C839 |
| GS | Goldman Sachs Group Inc | 1,975 | $762K | 0.1% | $385.82 * | $316.33 | +16.7% | COM | 38141G104 |
| IWB | iShares TR | 2,848 | $747K | 0.0% | $262.29 | $99.56 | +163.4% | RUS 1000 ETF | 464287622 |
| EFA | iShares TR | 9,850 | $742K | 0.0% | $75.33 | $63.20 | +19.2% | MSCI EAFE ETF | 464287465 |
| NFLX | Netflix Inc | 1,519 | $740K | 0.0% | $487.16 * | $36.83 | +32.2% | COM | 64110L106 |
| GD | General Dynamics Corp | 2,584 | $671K | 0.0% | $259.67 * | $148.26 | +68.2% | COM | 369550108 |
| NUE | Nucor Corp | 3,738 | $651K | 0.0% | $174.16 * | $140.25 | +20.3% | COM | 670346105 |
| MPWR | Monolithic Power Systems Inc | 1,000 | $631K | 0.0% | $631.00 | $465.29 | +33.5% | COM | 609839105 |
| BKNG | Booking Holdings Inc | 177 | $628K | 0.0% | $3548.02 | $2599.14 | +34.3% | COM | 09857L108 |
| BAC | Bank of America Corp | 18,305 | $616K | 0.0% | $33.65 * | $16.85 | +90.4% | COM | 060505104 |
| SYK | Stryker Corp | 2,030 | $608K | 0.0% | $299.51 | $92.61 | +217.5% | COM | 863667101 |
| WMT | Walmart Inc | 3,850 | $607K | 0.0% | $157.66 * | $48.96 | +5.1% | COM | 931142103 |
| HYG | iShares TR | 7,840 | $607K | 0.0% | $77.42 | $89.59 | -13.6% | IBOXX HI YD ETF | 464288513 |
| AMD | Advanced Micro Devices Inc | 3,985 | $587K | 0.0% | $147.30 | $104.00 | +41.7% | COM | 007903107 |
| VXUS | Vanguard STAR FDS | 9,850 | $571K | 0.0% | $57.97 | $49.18 | +17.9% | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $567K | 0.0% | $356.38 | $194.10 | +83.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA Corp | 1,125 | $557K | 0.0% | $495.11 * | $33.43 | +48.0% | COM | 67066G104 |
| VTWO | Vanguard SCOTTSDALE FDS | 6,836 | $554K | 0.0% | $81.04 | $80.50 | +0.7% | VNG RUS20000IDX | 92206C664 |
| GWW | Grainger W W Inc | 647 | $536K | 0.0% | $828.44 | $270.64 | +201.1% | COM | 384802104 |
| PANW | Palo Alto Networks Inc | 1,785 | $526K | 0.0% | $294.68 * | $87.29 | +68.9% | COM | 697435105 |
| MA | Mastercard Inc | 1,226 | $523K | 0.0% | $426.59 | $369.85 | +14.0% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Tr | 1,255 | $514K | 0.0% | $409.56 | $317.59 | +28.9% | Unit SER 1 | 46090E103 |
| — | Allstate Corp | 19,000 | $513K | 0.0% | $27.00 | $26.74 | — | PERP PFD J | 020002788 |
| HD | Home Depot Inc | 1,480 | $513K | 0.0% | $346.62 * | $276.41 | +19.4% | COM | 437076102 |
| — | D R Horton Co | 3,370 | $512K | 0.0% | $151.93 | $121.69 | — | COM | 23331a109 |
| LEN | Lennar Corp | 3,200 | $477K | 0.0% | $149.06 * | $105.19 | +33.1% | CL A | 526057104 |
| AXP | American Express Co | 2,350 | $440K | 0.0% | $187.23 * | $151.83 | +20.4% | COM | 025816109 |
| ADI | Analog Devices Inc | 2,210 | $439K | 0.0% | $198.64 * | $149.54 | +28.4% | COM | 032654105 |
| VNQ | Vanguard INDEX FDS | 4,968 | $439K | 0.0% | $88.37 | $100.70 | -12.3% | REAL ESTATE ETF | 922908553 |
| NVO | Novo Nordisk AS | 4,163 | $431K | 0.0% | $103.53 | $81.69 | +26.6% | ADR | 670100205 |
| IWD | iShares TR | 2,525 | $417K | 0.0% | $165.15 | $83.99 | +96.7% | RUS 1000 VAL ETF | 464287598 |
| SHW | Sherwin Williams Co | 1,329 | $415K | 0.0% | $312.26 | $230.06 | +33.3% | COM | 824348106 |
| VCIT | Vangaurd Scottsdale Fds | 5,100 | $415K | 0.0% | $81.37 | $76.93 | +5.7% | Int-Term Corp | 92206C870 |
| ITW | Illinois Tool Works Inc | 1,510 | $396K | 0.0% | $262.25 * | $49.85 | +401.0% | COM | 452308109 |
| — | Pioneer Natural Resources Co | 1,640 | $369K | 0.0% | $225.00 | $196.69 | — | COM | 723787107 |
| TXN | Texas Instruments Inc | 2,150 | $366K | 0.0% | $170.23 * | $159.07 | +0.9% | COM | 882508104 |
| KVUE | Kenvue Inc. | 16,966 | $365K | 0.0% | $21.51 * | $20.60 | -3.5% | COM | 49177J102 |
| REGN | Regeneron Pharmaceuticals | 410 | $360K | 0.0% | $878.05 | $505.12 | +72.9% | COM | 75886F107 |
| ABT | Abbott Laboratories | 3,108 | $342K | 0.0% | $110.04 * | $45.82 | +131.2% | COM | 002824100 |
| — | Cisco Systems | 6,696 | $338K | 0.0% | $50.48 | $36.05 | — | COM | 17275r102 |
| RACE | Ferrari NV | 1,000 | $338K | 0.0% | $338.00 | $291.36 | +16.2% | COM | N3167Y103 |
| ISRG | Intuitive Surgical Inc | 1,000 | $337K | 0.0% | $337.00 | $302.56 | +11.5% | COM NEW | 46120E602 |
| EOG | EOG Resources Inc | 2,704 | $327K | 0.0% | $120.93 * | $104.44 | +8.8% | COM | 26875P101 |
| EFX | Equifax Inc | 1,315 | $325K | 0.0% | $247.15 | $143.48 | +70.0% | COM | 294429105 |
| PFE | Pfizer Inc | 11,276 | $325K | 0.0% | $28.82 * | $22.98 | +10.1% | COM | 717081103 |
| FLOT | iShares TR | 6,100 | $309K | 0.0% | $50.66 | $50.78 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| WDAY | Workday Inc | 1,095 | $302K | 0.0% | $275.80 | $187.74 | +47.0% | CL A | 98138H101 |
| GSY | Invesco ACTIVELY MANAGED ETF | 6,000 | $299K | 0.0% | $49.83 | $50.49 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| MCD | McDonalds Corp | 1,000 | $297K | 0.0% | $297.00 * | $181.40 | +56.0% | COM | 580135101 |
| — | SPDR SER TR | 6,200 | $285K | 0.0% | $45.97 | $41.77 | — | S&P BK ETF | 78464a797 |
| KO | Coca-Cola Co | 4,814 | $284K | 0.0% | $58.99 * | $31.41 | +76.8% | COM | 191216100 |
| — | Constellation Brands | 1,000 | $242K | 0.0% | $242.00 | $219.00 | — | CL A | 21036p108 |
| HIG | Hartford Financial Services Gr | 3,000 | $241K | 0.0% | $80.33 * | $67.68 | +14.7% | COM | 416515104 |
| — | Novartis AG | 2,375 | $240K | 0.0% | $101.05 | $90.76 | — | SPONSORED ADR | 66987v109 |
| HBAN | Huntington Bancshares Inc | 17,764 | $226K | 0.0% | $12.72 * | $7.56 | +54.8% | COM | 446150104 |
| PSX | Phillips 66 | 1,650 | $220K | 0.0% | $133.33 * | $111.04 | +11.9% | COM | 718546104 |
| — | Nuveen Select Tax-Free Income | 11,591 | $171K | 0.0% | $14.75 | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Motor Co Del | 10,999 | $134K | 0.0% | $12.18 * | $10.09 | +5.2% | COM | 345370860 |
| — | Nuveen Select Mat Muni Fd | 11,500 | $101K | 0.0% | $8.78 | $10.17 | — | SH BEN INT | 67061T101 |