Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $1.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | Reliance Inc | 144,326 | $48.23M | 2.9% | $334.18 | $67.40 | +395.8% | COM | 759509102 |
| AZO | AutoZone Inc | 12,688 | $39.99M | 2.4% | $3151.64 | $1176.46 | +167.9% | COM | 053332102 |
| CSL | Carlisle Cos | 101,792 | $39.89M | 2.4% | $391.85 * | $223.69 | +71.5% | COM | 142339100 |
| HCA | HCA Healthcare Inc | 119,147 | $39.74M | 2.4% | $333.53 | $80.12 | +310.8% | COM | 40412C101 |
| RJF | Raymond James Financial Inc | 280,498 | $36.02M | 2.2% | $128.42 * | $46.80 | +168.0% | COM | 754730109 |
| FISV | Fiserv Inc | 223,212 | $35.67M | 2.2% | $159.82 | $110.42 | +44.7% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 169,543 | $33.96M | 2.1% | $200.30 * | $55.83 | +245.3% | COM | 46625H100 |
| MAS | Masco Corp | 407,575 | $32.15M | 2.0% | $78.88 * | $33.79 | +126.5% | COM | 574599106 |
| — | Exxon Mobil Corp | 275,951 | $32.08M | 2.0% | $116.24 | $72.84 | — | COM | 30231g102 |
| CB | Chubb Ltd | 123,105 | $31.9M | 1.9% | $259.13 | $113.35 | +124.9% | COM | H1467J104 |
| BLBD | Blue Bird Corporation | 825,731 | $31.66M | 1.9% | $38.34 | $18.83 | +103.6% | COM | 095306106 |
| ALL | Allstate Corp | 182,830 | $31.63M | 1.9% | $173.01 * | $48.88 | +242.0% | COM | 020002101 |
| — | Discover Financial Services | 240,940 | $31.59M | 1.9% | $131.09 | $55.75 | — | COM | 254709108 |
| — | Oracle Corp | 250,794 | $31.5M | 1.9% | $125.61 | $61.06 | — | COM | 68389x105 |
| CACI | CACI International Inc | 82,741 | $31.34M | 1.9% | $378.83 | $334.88 | +13.1% | CL A | 127190304 |
| CVX | Chevron Corp New | 197,128 | $31.09M | 1.9% | $157.74 * | $77.19 | +89.3% | COM | 166764100 |
| — | ConocoPhillips | 243,586 | $31M | 1.9% | $127.28 | $56.12 | — | COM | 20825c104 |
| PNR | Pentair PLC | 362,276 | $30.95M | 1.9% | $85.44 | $51.42 | +63.2% | SHS | G7S00T104 |
| PRKS | United Parks & Resorts | 544,954 | $30.63M | 1.9% | $56.21 | $43.36 | +29.6% | COM | 81282V100 |
| MS | Morgan Stanley | 322,065 | $30.33M | 1.8% | $94.16 * | $27.18 | +228.3% | COM NEW | 617446448 |
| DAL | Delta Air Lines Inc Del | 584,681 | $27.99M | 1.7% | $47.87 * | $35.74 | +31.2% | COM NEW | 247361702 |
| DTM | DT Midstream Inc | 455,605 | $27.84M | 1.7% | $61.10 * | $36.85 | +56.4% | COMMON STOCK | 23345M107 |
| ZBH | Zimmer Biomet Holdings Inc | 210,182 | $27.74M | 1.7% | $131.98 | $126.87 | +2.3% | COM | 98956P102 |
| HWM | Howmet Aerospace Inc | 395,691 | $27.08M | 1.7% | $68.43 | $13.36 | +409.7% | COM | 443201108 |
| CI | The Cigna Group | 74,175 | $26.94M | 1.6% | $363.20 * | $247.94 | +41.8% | COM | 125523100 |
| DELL | Dell Technologies Inc | 226,639 | $25.86M | 1.6% | $114.11 * | $74.70 | +48.4% | CL C | 24703L202 |
| — | Lam Research Corp | 25,934 | $25.2M | 1.5% | $971.58 | $101.95 | — | COM | 512807108 |
| VSH | Vishay Intertechnology Inc | 1,103,189 | $25.02M | 1.5% | $22.68 * | $21.25 | +2.4% | COM | 928298108 |
| MDLZ | Mondelez International Inc | 343,859 | $24.07M | 1.5% | $70.00 * | $39.45 | +68.5% | CL A | 609207105 |
| RTX | RTX Corporation | 239,733 | $23.38M | 1.4% | $97.53 * | $62.13 | +51.6% | COM | 75513E101 |
| MU | Micron Technology Inc | 197,391 | $23.27M | 1.4% | $117.89 | $41.04 | +185.4% | COM | 595112103 |
| WTW | Willis Towers Watson PLC LTD | 84,302 | $23.18M | 1.4% | $275.00 * | $216.86 | +24.3% | SHS | G96629103 |
| WBS | Webster Financial Corp | 429,020 | $21.78M | 1.3% | $50.77 | $44.72 | +13.5% | COM | 947890109 |
| PEP | PepsiCo Inc | 121,668 | $21.29M | 1.3% | $175.01 * | $92.85 | +77.0% | COM | 713448108 |
| — | Vanguard Scottsdale Fds | 244,800 | $21.22M | 1.3% | $86.67 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| CDP | COPT Defense Properties | 877,577 | $21.21M | 1.3% | $24.17 | $26.75 | — | SHS BEN INT | 22002T108 |
| GOOG | Alphabet Inc | 134,939 | $20.55M | 1.3% | $152.26 | $107.48 | +40.6% | CAP STK CL C | 02079K107 |
| TER | Teradyne Inc | 181,914 | $20.52M | 1.3% | $112.83 | $99.31 | +12.8% | COM | 880770102 |
| — | Waste Management Inc Del | 93,965 | $20.03M | 1.2% | $213.15 | $47.33 | — | COM | 94106l109 |
| JBTM | John Bean Technologies Corpora | 189,835 | $19.91M | 1.2% | $104.89 | $102.74 | +1.5% | COM | 477839104 |
| BDX | Becton Dickinson & Co | 79,819 | $19.75M | 1.2% | $247.45 * | $98.42 | +143.0% | COM | 075887109 |
| MSFT | Microsoft Corp | 46,050 | $19.37M | 1.2% | $420.72 | $254.12 | +63.4% | COM | 594918104 |
| — | ALLETE Inc | 322,129 | $19.21M | 1.2% | $59.64 | $63.64 | — | COM NEW | 018522300 |
| PGR | Progressive Corp | 92,781 | $19.19M | 1.2% | $206.82 * | $120.35 | +58.1% | COM | 743315103 |
| DOX | Amdocs Ltd | 208,873 | $18.88M | 1.2% | $90.37 * | $87.16 | -0.6% | SHS | G02602103 |
| SONO | Sonos Inc | 988,071 | $18.83M | 1.1% | $19.06 | $18.02 | +5.8% | COM | 83570H108 |
| PNC | PNC Financial Services | 111,761 | $18.06M | 1.1% | $161.60 * | $69.84 | +117.0% | COM | 693475105 |
| SYNA | Synaptics Inc | 178,908 | $17.45M | 1.1% | $97.56 | $107.66 | -9.4% | COM | 87157D109 |
| LHX | L3 Harris Technologies | 80,881 | $17.24M | 1.1% | $213.10 * | $181.56 | +13.5% | COM | 502431109 |
| WBD | Warner Bros Discovery Inc | 1,939,113 | $16.93M | 1.0% | $8.73 | $13.61 | -35.8% | COM SER A | 934423104 |
| VICI | VICI Properties Inc | 554,980 | $16.53M | 1.0% | $29.79 * | $22.75 | +18.6% | COM | 925652109 |
| MDT | Medtronic PLC | 182,328 | $15.89M | 1.0% | $87.15 * | $75.40 | +10.0% | SHS | G5960L103 |
| AAPL | Apple Inc | 87,631 | $15.03M | 0.9% | $171.48 | $83.53 | +103.6% | COM | 037833100 |
| TKR | Timken Company | 169,527 | $14.82M | 0.9% | $87.43 | $80.85 | +8.1% | COM | 887389104 |
| DOW | Dow Inc | 254,564 | $14.75M | 0.9% | $57.93 * | $31.26 | +65.5% | COM | 260557103 |
| — | Agilent Technologies Inc | 93,107 | $13.55M | 0.8% | $145.51 | $111.82 | — | COM | 00846u101 |
| UPS | United Parcel Service Inc | 90,057 | $13.38M | 0.8% | $148.63 * | $84.00 | +59.7% | CL B | 911312106 |
| VTI | Vanguard Index Fds | 37,229 | $9.676M | 0.6% | $259.90 | $206.15 | +26.1% | Total Stk Mkt | 922908769 |
| MPLX | MPLX LP | 213,889 | $8.889M | 0.5% | $41.56 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 276,960 | $8.082M | 0.5% | $29.18 | $27.92 | — | COM | 293792107 |
| UHS | Universal Health Svcs Inc | 34,455 | $6.287M | 0.4% | $182.47 | $126.03 | +43.8% | CL B | 913903100 |
| EVR | Evercore Inc | 30,155 | $5.808M | 0.4% | $192.60 * | $75.85 | +148.4% | CLASS A | 29977A105 |
| FANG | Diamondback Energy Inc | 26,235 | $5.199M | 0.3% | $198.17 * | $73.18 | +156.4% | COM | 25278X109 |
| — | SPDR S&P 500 ETF TR | 8,977 | $4.696M | 0.3% | $523.11 | $261.90 | — | TR UNIT | 78462f103 |
| TTWO | Take-Two Interactive Software | 31,064 | $4.613M | 0.3% | $148.50 | $134.57 | +10.3% | COM | 874054109 |
| AUB | Atlantic Union Bankshares Corp | 129,730 | $4.581M | 0.3% | $35.31 * | $28.17 | +15.9% | COM | 04911A107 |
| ALK | Alaska Air Group Inc | 103,170 | $4.435M | 0.3% | $42.99 | $53.29 | -19.3% | COM | 011659109 |
| — | Synovus Financial Corp | 109,475 | $4.386M | 0.3% | $40.06 | $40.80 | — | COM NEW | 87161C501 |
| PRSU | Viad Corp | 110,185 | $4.351M | 0.3% | $39.49 | $26.26 | +50.4% | COM | 92552R406 |
| NOMD | Nomad Foods Ltd | 199,410 | $3.9M | 0.2% | $19.56 | $18.21 | +7.4% | USD ORD SHS | G6564A105 |
| STE | Steris PLC | 16,950 | $3.811M | 0.2% | $224.84 | $132.39 | +67.3% | SHS ORD | G8473T100 |
| REYN | Reynolds Consumer Products Inc | 133,380 | $3.809M | 0.2% | $28.56 * | $25.30 | +5.0% | COM | 76171L106 |
| DINO | HF Sinclair Corporation | 62,855 | $3.795M | 0.2% | $60.38 * | $32.88 | +69.4% | COM | 403949100 |
| VCSH | Vanguard Scottsdale Fds | 48,920 | $3.782M | 0.2% | $77.31 | $79.63 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| — | Wells Fargo Co New | 3,102 | $3.782M | 0.2% | $1219.21 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| — | Marathon Oil Corp | 126,460 | $3.584M | 0.2% | $28.34 | $14.58 | — | COM | 565849106 |
| HSIC | Henry Schein Inc | 46,270 | $3.494M | 0.2% | $75.51 | $74.95 | +0.8% | COM | 806407102 |
| — | OUTFRONT Media Inc | 206,125 | $3.461M | 0.2% | $16.79 | $21.96 | — | COM | 69007j106 |
| IUSV | iShares Tr | 37,730 | $3.412M | 0.2% | $90.43 | $56.90 | +59.0% | Core S&P US VLU | 464287663 |
| GOOGL | Alphabet Inc | 21,569 | $3.255M | 0.2% | $150.91 | $109.33 | +37.0% | CAP STK CL A | 02079K305 |
| WAT | Waters Corp | 9,370 | $3.225M | 0.2% | $344.18 | $277.94 | +23.9% | COM | 941848103 |
| TXNM | PNM Resources Inc | 82,490 | $3.105M | 0.2% | $37.64 | $41.11 | -8.4% | COM | 69349H107 |
| NWE | Northwestern Energy Group | 60,810 | $3.097M | 0.2% | $50.93 * | $47.44 | -1.2% | COM NEW | 668074305 |
| LKQ | LKQ Corporation | 57,890 | $3.092M | 0.2% | $53.41 * | $50.29 | +0.4% | COM | 501889208 |
| MUSA | Murphy USA Inc | 7,300 | $3.06M | 0.2% | $419.18 | $387.51 | +7.3% | COM | 626755102 |
| GLPI | Gaming and Leisure Properties | 63,300 | $2.916M | 0.2% | $46.07 | $45.87 | — | COM | 36467J108 |
| AMZN | Amazon.com Inc | 15,918 | $2.871M | 0.2% | $180.36 | $115.08 | +56.7% | COM | 023135106 |
| APLE | Apple Hospitality REIT Inc | 166,637 | $2.73M | 0.2% | $16.38 | $15.51 | — | COM NEW | 03784Y200 |
| — | Vanguard Scottsdale Fds | 13,600 | $2.681M | 0.2% | $197.13 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| — | Heartland Financial USA Inc | 75,830 | $2.665M | 0.2% | $35.14 | $35.23 | — | COM | 42234Q102 |
| MTCH | Match Group Inc New | 68,780 | $2.495M | 0.2% | $36.28 * | $36.13 | -1.9% | COM | 57667L107 |
| CCK | Crown Holdings Inc | 29,330 | $2.325M | 0.1% | $79.27 | $80.36 | -3.3% | COM | 228368106 |
| — | Cedar Fair LP | 51,600 | $2.162M | 0.1% | $41.90 | $45.50 | — | DEPOSITRY UNIT | 150185106 |
| LLY | Eli Lilly & Co | 2,759 | $2.146M | 0.1% | $777.82 | $205.78 | +273.5% | COM | 532457108 |
| CG | Carlyle Group Inc | 42,385 | $1.988M | 0.1% | $46.90 * | $40.68 | +9.0% | COM | 14316J108 |
| OLN | Olin Corp | 32,865 | $1.932M | 0.1% | $58.79 * | $22.80 | +145.7% | COM PAR $1 | 680665205 |
| VEU | Vanguard Intl Equity Index F | 31,491 | $1.847M | 0.1% | $58.65 | $53.37 | +9.9% | ALLWRLD EX US | 922042775 |
| BKLN | Invesco EXCH Traded Fd Tr II | 69,475 | $1.469M | 0.1% | $21.14 | $22.72 | -6.9% | SR LN ETF | 46138G508 |
| IWM | iShares Tr | 6,562 | $1.38M | 0.1% | $210.30 | $183.21 | +14.8% | RUSSELL 2000 ETF | 464287655 |
| — | Merck & Co Inc | 9,961 | $1.314M | 0.1% | $131.91 | $108.15 | — | COM | 58933y105 |
| — | Costco Wholesale Corp New | 1,760 | $1.289M | 0.1% | $732.39 | $453.35 | — | COM | 22160k105 |
| ORLY | O'Reilly Automotive | 1,114 | $1.258M | 0.1% | $1129.26 * | $61.07 | +23.2% | COM | 67103H107 |
| — | Bank of America Corp | 54,461 | $1.155M | 0.1% | $21.21 | $21.21 | — | PFD SER 2 | 060505625 |
| JNJ | Johnson & Johnson | 7,237 | $1.145M | 0.1% | $158.21 * | $75.67 | +98.1% | COM | 478160104 |
| — | UnitedHealth Group Inc | 2,275 | $1.125M | 0.1% | $494.51 | $382.07 | — | COM | 91324p102 |
| NVDA | NVIDIA Corp | 1,200 | $1.084M | 0.1% | $903.33 * | $35.87 | +151.8% | COM | 67066G104 |
| IWB | iShares Tr | 2,868 | $826K | 0.1% | $288.01 | $99.56 | +189.3% | RUS 1000 ETF | 464287622 |
| VTWO | Vanguard Scottsdale Fds | 9,631 | $819K | 0.0% | $85.04 | $80.53 | +5.6% | VNG RUS2000IDX | 92206C664 |
| EFA | iShares Tr | 9,850 | $787K | 0.0% | $79.90 | $63.20 | +26.4% | MSCI EAFE ETF | 464287465 |
| NUE | Nucor Corp | 3,738 | $740K | 0.0% | $197.97 * | $140.25 | +37.2% | COM | 670346105 |
| NFLX | Netflix Inc | 1,219 | $740K | 0.0% | $607.05 * | $36.83 | +64.9% | COM | 64110L106 |
| V | Visa Inc | 2,614 | $730K | 0.0% | $279.27 | $222.78 | +23.7% | COM CL A | 92826C839 |
| SYK | Stryker Corp | 2,030 | $726K | 0.0% | $357.64 | $92.61 | +280.2% | COM | 863667101 |
| AMD | Advanced Micro Devices Inc | 3,985 | $719K | 0.0% | $180.43 | $104.00 | +73.6% | COM | 007903107 |
| WMT | Walmart Inc | 11,550 | $695K | 0.0% | $60.17 | $53.68 | +10.1% | COM | 931142103 |
| MPWR | Monolithic Power Systems Inc | 1,000 | $677K | 0.0% | $677.00 | $465.29 | +43.7% | COM | 609839105 |
| GWW | Grainger WW Inc | 647 | $658K | 0.0% | $1017.00 | $270.64 | +270.3% | COM | 384802104 |
| BAC | Bank of America Corp | 17,130 | $650K | 0.0% | $37.95 * | $16.85 | +116.0% | COM | 060505104 |
| BA | Boeing Co | 3,350 | $647K | 0.0% | $193.13 | $195.70 | -1.4% | COM | 097023105 |
| GS | Goldman Sachs Group Inc | 1,525 | $637K | 0.0% | $417.70 * | $316.33 | +27.2% | COM | 38141G104 |
| GD | General Dynamics Corp | 2,234 | $631K | 0.0% | $282.45 * | $148.26 | +84.0% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc Del | 1,491 | $627K | 0.0% | $420.52 | $194.10 | +116.7% | CL B NEW | 084670702 |
| HYG | iShares Tr | 7,840 | $609K | 0.0% | $77.68 | $89.59 | -13.2% | IBOXX HI YD ETF | 464288513 |
| VXUS | Vanguard Star Fds | 9,850 | $594K | 0.0% | $60.30 | $49.18 | +22.6% | VG TL INTL STK F | 921909768 |
| MA | Mastercard Inc | 1,226 | $590K | 0.0% | $481.24 | $369.85 | +28.9% | CL A | 57636Q104 |
| PINE | Alpine Income PPty Tr Inc | 37,665 | $576K | 0.0% | $15.29 | $18.85 | — | COM | 02083X103 |
| QQQ | Invesco QQQ TR | 1,264 | $561K | 0.0% | $443.83 | $317.59 | +39.8% | UNIT SER 1 | 46090E103 |
| — | D R Horton Co | 3,370 | $555K | 0.0% | $164.69 | $121.69 | — | COM | 23331a109 |
| LEN | Lennar Corp | 3,200 | $550K | 0.0% | $171.88 * | $105.19 | +54.1% | CL A | 526057104 |
| HD | Home Depot Inc | 1,430 | $549K | 0.0% | $383.92 * | $276.41 | +33.0% | COM | 437076102 |
| AXP | American Express Co | 2,350 | $535K | 0.0% | $227.66 * | $151.83 | +46.8% | COM | 025816109 |
| PANW | Palo Alto Networks Inc | 1,785 | $507K | 0.0% | $284.03 * | $87.29 | +62.8% | COM | 697435105 |
| VNQ | Vanguard Index Fds | 5,660 | $489K | 0.0% | $86.40 | $98.84 | -12.5% | REAL ESTATE ETF | 922908553 |
| — | Allstate Corp | 18,000 | $483K | 0.0% | $26.83 | $26.74 | — | PERP PFD J | 020002788 |
| BKNG | Booking Holdings Inc | 132 | $479K | 0.0% | $3628.79 | $2599.14 | +37.7% | COM | 09857L108 |
| SHW | Sherwin Williams Co | 1,329 | $462K | 0.0% | $347.63 | $230.06 | +48.7% | COM | 824348106 |
| NVO | Novo Nordisk AS | 3,600 | $462K | 0.0% | $128.33 | $81.69 | +57.2% | ADR | 670100205 |
| IWD | iShares Tr | 2,525 | $452K | 0.0% | $179.01 | $83.99 | +113.2% | RUS 1000 VAL ETF | 464287598 |
| — | Pioneer Natural Resources Co | 1,640 | $431K | 0.0% | $262.80 | $196.69 | — | COM | 723787107 |
| VCIT | Vangaurd Scottsdale Fds | 5,320 | $428K | 0.0% | $80.45 | $77.07 | +4.5% | Int-Term Corp | 92206C870 |
| ADI | Analog Devices Inc | 2,060 | $407K | 0.0% | $197.57 * | $149.54 | +28.6% | COM | 032654105 |
| ITW | Illinois Tool Works Inc | 1,510 | $405K | 0.0% | $268.21 * | $49.85 | +416.0% | COM | 452308109 |
| REGN | Regeneron Pharmaceuticals | 410 | $395K | 0.0% | $963.41 | $505.12 | +89.5% | COM | 75886F107 |
| TXN | Texas Instruments Inc | 2,150 | $375K | 0.0% | $174.42 * | $159.07 | +4.0% | COM | 882508104 |
| EFX | Equifax Inc | 1,315 | $352K | 0.0% | $267.68 | $143.48 | +84.2% | COM | 294429105 |
| KVUE | Kenvue Inc. | 16,083 | $345K | 0.0% | $21.45 * | $20.60 | -2.8% | COM | 49177J102 |
| RACE | Ferrari NV | 750 | $327K | 0.0% | $436.00 | $291.36 | +49.6% | COM | N3167Y103 |
| EOG | EOG Resources Inc | 2,540 | $325K | 0.0% | $127.95 * | $104.44 | +15.9% | COM | 26875P101 |
| — | Cisco Systems | 6,246 | $312K | 0.0% | $49.95 | $36.05 | — | COM | 17275r102 |
| FLOT | iShares Tr | 6,100 | $311K | 0.0% | $50.98 | $50.78 | +0.6% | Fltg Rate NT ETF | 46429B655 |
| HIG | Hartford Financial Services Gr | 3,000 | $309K | 0.0% | $103.00 * | $67.68 | +47.8% | COM | 416515104 |
| ISRG | Intuitive Surgical Inc | 750 | $299K | 0.0% | $398.67 | $302.56 | +31.9% | COM NEW | 46120E602 |
| GSY | Invesco Actively Managed ETF | 6,000 | $299K | 0.0% | $49.83 | $50.49 | -1.2% | ULTRA SHRT DUR | 46090A887 |
| KO | Coca-Cola Co | 4,814 | $295K | 0.0% | $61.28 * | $31.41 | +85.0% | COM | 191216100 |
| — | SPDR Ser Tr | 6,200 | $292K | 0.0% | $47.10 | $41.77 | — | S&P BK ETF | 78464a797 |
| ABT | Abbott Laboratories | 2,500 | $284K | 0.0% | $113.60 * | $45.82 | +139.8% | COM | 002824100 |
| MCD | McDonalds Corp | 1,000 | $282K | 0.0% | $282.00 * | $181.40 | +49.1% | COM | 580135101 |
| — | Constellation Brands | 1,000 | $272K | 0.0% | $272.00 | $219.00 | — | CL A | 21036p108 |
| PSX | Phillips 66 | 1,650 | $270K | 0.0% | $163.64 * | $111.04 | +38.3% | COM | 718546104 |
| PFE | Pfizer Inc | 9,607 | $267K | 0.0% | $27.79 * | $22.98 | +7.7% | COM | 717081103 |
| WDAY | Workday Inc | 971 | $265K | 0.0% | $272.91 | $187.74 | +45.3% | CL A | 98138H101 |
| HBAN | Huntington Bancshares Inc | 17,764 | $248K | 0.0% | $13.96 * | $7.56 | +71.9% | COM | 446150104 |
| AMAT | Applied Materials | 1,132 | $233K | 0.0% | $205.83 | $180.39 | +12.5% | COM | 038222105 |
| — | Novartis AG | 2,375 | $230K | 0.0% | $96.84 | $90.76 | — | SPONSORED ADR | 66987v109 |
| — | Eaton Corp PLC | 700 | $219K | 0.0% | $312.86 | $312.86 | — | SHS | g29183103 |
| PG | Procter & Gamble Co | 1,310 | $213K | 0.0% | $162.60 * | $149.87 | +3.6% | COM | 742718109 |
| HUBB | Hubbell Inc | 500 | $208K | 0.0% | $416.00 * | $353.24 | +14.9% | COM | 443510607 |
| — | Devon Energy Corp | 4,116 | $207K | 0.0% | $50.29 | $50.29 | — | COM | 25179m103 |
| CL | Colgate-Palmolive Co | 2,275 | $205K | 0.0% | $90.11 * | $81.33 | +6.4% | COM | 194162103 |
| — | AbbVie Inc | 1,121 | $204K | 0.0% | $181.98 | $181.98 | — | COM | 00287y109 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $167K | 0.0% | $14.41 | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $103K | 0.0% | $8.96 | $10.17 | — | SH BEN INT | 67061T101 |