Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare Inc | 118,881 | $48.32M | 2.8% | $406.43 | $80.12 | +402.4% | COM | 40412C101 |
| CSL | Carlisle Cos | 98,034 | $44.09M | 2.5% | $449.75 | $223.69 | +97.8% | COM | 142339100 |
| RS | Reliance Inc | 148,730 | $43.01M | 2.5% | $289.21 | $73.30 | +294.6% | COM | 759509102 |
| CACI | CACI International Inc | 82,612 | $41.68M | 2.4% | $504.56 | $334.88 | +50.7% | CL A | 127190304 |
| AZO | AutoZone Inc | 12,807 | $40.34M | 2.3% | $3150.07 | $1176.46 | +167.8% | COM | 053332102 |
| FISV | Fiserv Inc | 223,004 | $40.06M | 2.3% | $179.65 | $110.42 | +62.7% | COM | 337738108 |
| JPM | JPMorgan Chase & Co | 171,464 | $36.16M | 2.1% | $210.86 * | $57.71 | +255.6% | COM | 46625H100 |
| DAL | Delta Air Lines Inc Del | 709,874 | $36.05M | 2.1% | $50.79 | $37.03 | +35.1% | COM NEW | 247361702 |
| PNR | Pentair PLC | 363,997 | $35.59M | 2.0% | $97.79 | $51.42 | +87.8% | SHS | G7S00T104 |
| CB | Chubb Ltd | 122,721 | $35.39M | 2.0% | $288.39 | $113.35 | +151.9% | COM | H1467J104 |
| DTM | DT Midstream Inc | 449,835 | $35.38M | 2.0% | $78.66 * | $36.85 | +105.5% | COMMON STOCK | 23345M107 |
| ALL | Allstate Corp | 183,699 | $34.84M | 2.0% | $189.65 * | $48.88 | +278.9% | COM | 020002101 |
| RJF | Raymond James Financial Inc | 284,168 | $34.8M | 2.0% | $122.46 | $47.56 | +152.4% | COM | 754730109 |
| MAS | Masco Corp | 410,225 | $34.43M | 2.0% | $83.94 * | $33.79 | +143.0% | COM | 574599106 |
| — | Discover Financial Services | 244,023 | $34.23M | 2.0% | $140.29 | $56.63 | — | COM | 254709108 |
| MS | Morgan Stanley | 324,476 | $33.82M | 1.9% | $104.24 * | $27.18 | +270.1% | COM NEW | 617446448 |
| — | Exxon Mobil Corp | 281,405 | $32.99M | 1.9% | $117.22 | $73.33 | — | COM | 30231g102 |
| — | Oracle Corp | 191,952 | $32.71M | 1.9% | $170.40 | $61.06 | — | COM | 68389x105 |
| BDX | Becton Dickinson & Co | 131,105 | $31.61M | 1.8% | $241.10 * | $149.03 | +57.6% | COM | 075887109 |
| BLBD | Blue Bird Corp | 635,920 | $30.5M | 1.7% | $47.96 | $18.83 | +154.7% | COM | 095306106 |
| HWM | Howmet Aerospace Inc | 298,328 | $29.91M | 1.7% | $100.25 | $13.36 | +647.9% | COM | 443201108 |
| CVX | Chevron Corp New | 197,947 | $29.15M | 1.7% | $147.27 * | $77.83 | +79.0% | COM | 166764100 |
| RTX | RTX Corp | 240,519 | $29.14M | 1.7% | $121.16 * | $62.13 | +90.4% | COM | 75513E101 |
| PRKS | United Parks & Resorts | 550,390 | $27.85M | 1.6% | $50.60 | $43.36 | +16.7% | COM | 81282V100 |
| CDP | COPT Defense Properties | 886,136 | $26.88M | 1.5% | $30.33 | $26.82 | — | SHS BEN INT | 22002T108 |
| DOX | Amdocs Ltd | 299,250 | $26.18M | 1.5% | $87.48 * | $84.70 | +0.2% | SHS | G02602103 |
| CI | The Cigna Corp | 74,979 | $25.98M | 1.5% | $346.44 * | $249.37 | +35.6% | COM | 125523100 |
| — | ConocoPhillips | 246,504 | $25.95M | 1.5% | $105.28 | $56.76 | — | COM | 20825c104 |
| MDLZ | Mondelez International Inc | 349,677 | $25.76M | 1.5% | $73.67 * | $39.45 | +79.6% | CL A | 609207105 |
| PNC | PNC Financial Services | 138,231 | $25.55M | 1.5% | $184.85 * | $89.00 | +98.6% | COM | 693475105 |
| WTW | Willis Towers Watson PLC LTD | 85,339 | $25.14M | 1.4% | $294.53 | $216.86 | +33.9% | SHS | G96629103 |
| MU | Micron Technology Inc | 241,147 | $25.01M | 1.4% | $103.71 | $64.89 | +58.9% | COM | 595112103 |
| DELL | Dell Technologies Inc | 209,547 | $24.84M | 1.4% | $118.54 * | $83.95 | +38.2% | CL C | 24703L202 |
| TER | Teradyne Inc | 182,742 | $24.48M | 1.4% | $133.93 | $99.31 | +34.1% | COM | 880770102 |
| JBTM | John Bean Technologies Corp | 242,648 | $23.9M | 1.4% | $98.51 | $100.85 | -2.7% | COM | 477839104 |
| WBS | Webster Financial Corp | 512,196 | $23.87M | 1.4% | $46.61 | $44.91 | +3.8% | COM | 947890109 |
| PGR | Progressive Corp | 92,183 | $23.39M | 1.3% | $253.76 * | $120.35 | +94.2% | COM | 743315103 |
| ZBH | Zimmer Biomet Holdings Inc | 210,312 | $22.7M | 1.3% | $107.95 | $126.87 | -15.9% | COM | 98956P102 |
| LKQ | LKQ Corporation | 564,060 | $22.52M | 1.3% | $39.92 * | $43.19 | -11.3% | COM | 501889208 |
| GOOG | Alphabet Inc | 133,607 | $22.34M | 1.3% | $167.19 | $107.48 | +54.8% | CAP STK CL C | 02079K107 |
| — | Vanguard Scottsdale Fds | 223,800 | $21.6M | 1.2% | $96.52 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| LRCX | Lam Research Corp | 26,065 | $21.27M | 1.2% | $816.08 * | $85.67 | -5.9% | COM | 512807306 |
| PEP | PepsiCo Inc | 123,485 | $21M | 1.2% | $170.05 * | $93.74 | +73.0% | COM | 713448108 |
| VSH | Vishay Intertechnology Inc | 1,107,614 | $20.95M | 1.2% | $18.91 * | $21.25 | -13.8% | COM | 928298108 |
| — | Agilent Technologies Inc | 138,069 | $20.5M | 1.2% | $148.48 | $117.64 | — | COM | 00846u101 |
| — | ALLETE Inc | 317,559 | $20.38M | 1.2% | $64.19 | $63.64 | — | COM NEW | 018522300 |
| SONO | Sonos Inc | 1,655,942 | $20.35M | 1.2% | $12.29 | $15.87 | -22.5% | COM | 83570H108 |
| TFC | Truist Financial Corp | 464,346 | $19.86M | 1.1% | $42.77 * | $39.58 | +1.8% | COM | 89832Q109 |
| MSFT | Microsoft Corp | 45,796 | $19.71M | 1.1% | $430.30 | $255.80 | +66.7% | COM | 594918104 |
| — | Waste Mgmt Inc Del | 94,817 | $19.68M | 1.1% | $207.60 | $47.33 | — | COM | 94106l109 |
| LHX | L3 Harris Technologies | 81,499 | $19.39M | 1.1% | $237.87 * | $182.06 | +27.6% | COM | 502431109 |
| VICI | VICI Properties Inc | 556,261 | $18.53M | 1.1% | $33.31 * | $22.75 | +36.4% | COM | 925652109 |
| AAPL | Apple Inc | 75,388 | $17.57M | 1.0% | $232.99 | $83.53 | +177.4% | COM | 037833100 |
| BC | Brunswick Corp | 189,775 | $15.91M | 0.9% | $83.82 * | $74.88 | +8.3% | COM | 117043109 |
| SYNA | Synaptics Inc | 192,003 | $14.9M | 0.8% | $77.58 | $105.64 | -26.6% | COM | 87157D109 |
| VTI | Vanguard Index Fds | 40,494 | $11.47M | 0.7% | $283.15 | $210.78 | +34.3% | Total Stk Mkt | 922908769 |
| MPLX | MPLX LP | 213,889 | $9.51M | 0.5% | $44.46 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 278,960 | $8.121M | 0.5% | $29.11 | $27.92 | — | COM | 293792107 |
| UHS | Universal Hlth Svcs Inc | 35,135 | $8.046M | 0.5% | $229.00 | $126.64 | +79.9% | CL B | 913903100 |
| EVR | Evercore Inc | 30,590 | $7.75M | 0.4% | $253.35 | $75.85 | +229.1% | CLASS A | 29977A105 |
| — | Viper Energy Inc | 157,150 | $7.089M | 0.4% | $45.11 | $37.53 | — | CL A | 927959106 |
| — | SPDR S&P 500 ETF TR | 9,256 | $5.311M | 0.3% | $573.79 | $270.89 | — | TR UNIT | 78462f103 |
| AUB | Atlantic Union Bankshares Corp | 131,775 | $4.964M | 0.3% | $37.67 * | $28.17 | +25.9% | COM | 04911A107 |
| TTWO | Take-Two Interactive Software | 31,569 | $4.852M | 0.3% | $153.70 | $134.57 | +14.2% | COM | 874054109 |
| ALK | Alaska Air Group Inc | 104,120 | $4.707M | 0.3% | $45.21 | $53.29 | -15.2% | COM | 011659109 |
| — | Synovus Financial Corp | 103,210 | $4.59M | 0.3% | $44.47 | $40.80 | — | COM NEW | 87161C501 |
| VCSH | Vanguard Scottsdale Fds | 55,498 | $4.408M | 0.3% | $79.43 | $79.43 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| CCK | Crown Holdings Inc | 45,280 | $4.341M | 0.2% | $95.87 | $79.94 | +18.3% | COM | 228368106 |
| REYN | Reynolds Consumer Products Inc | 135,425 | $4.212M | 0.2% | $31.10 * | $25.30 | +16.1% | COM | 76171L106 |
| STE | Steris PLC | 17,250 | $4.184M | 0.2% | $242.55 | $132.39 | +81.4% | SHS ORD | G8473T100 |
| PRSU | Viad Corp | 112,815 | $4.042M | 0.2% | $35.83 | $26.45 | +35.4% | COM | 92552R406 |
| — | Wells Fargo Co New | 3,102 | $3.977M | 0.2% | $1282.08 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| NOMD | Nomad Foods Ltd | 202,735 | $3.864M | 0.2% | $19.06 | $18.21 | +4.7% | USD ORD SHS | G6564A105 |
| IUSV | iShares TR | 40,055 | $3.825M | 0.2% | $95.49 | $58.80 | +62.4% | Core S&P US VLU | 464287663 |
| — | OUTFRONT Media Inc | 206,715 | $3.799M | 0.2% | $18.38 | $21.96 | — | COM | 69007j106 |
| MUSA | Murphy USA Inc | 7,400 | $3.647M | 0.2% | $492.84 | $387.51 | +26.4% | COM | 626755102 |
| TXNM | TXNM Energy Inc | 82,890 | $3.628M | 0.2% | $43.77 | $41.06 | +6.6% | COM | 69349H107 |
| IGIC | Intl Gnrl Insurance Hldngs L | 189,300 | $3.597M | 0.2% | $19.00 | $14.67 | +29.5% | SHS | G4809J106 |
| NWE | Northwestern Energy Group | 62,205 | $3.559M | 0.2% | $57.21 * | $47.43 | +13.8% | COM NEW | 668074305 |
| CG | Carlyle Group Inc | 80,595 | $3.47M | 0.2% | $43.05 * | $40.82 | +1.4% | COM | 14316J108 |
| WAT | Waters Corp | 9,580 | $3.448M | 0.2% | $359.92 | $278.90 | +29.0% | COM | 941848103 |
| HSIC | Henry Schein Inc | 47,055 | $3.43M | 0.2% | $72.89 | $74.95 | -2.7% | COM | 806407102 |
| GLPI | Gaming and Leisure Properties | 64,210 | $3.304M | 0.2% | $51.46 | $45.87 | — | COM | 36467J108 |
| GOOGL | Alphabet Inc | 18,454 | $3.061M | 0.2% | $165.87 | $109.33 | +50.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 15,918 | $2.966M | 0.2% | $186.33 | $115.08 | +61.9% | COM | 023135106 |
| DINO | HF Sinclair Corporation | 63,885 | $2.847M | 0.2% | $44.56 * | $32.88 | +27.5% | COM | 403949100 |
| OLN | Olin Corp | 55,550 | $2.665M | 0.2% | $47.97 * | $34.24 | +34.6% | COM PAR $1 | 680665205 |
| MTCH | Match Group Inc New | 70,235 | $2.658M | 0.2% | $37.84 * | $36.11 | +2.4% | COM | 57667L107 |
| APLE | Apple Hospitality REIT Inc | 169,222 | $2.513M | 0.1% | $14.85 | $15.51 | — | COM NEW | 03784Y200 |
| PR | Permian Resources Corp | 184,475 | $2.511M | 0.1% | $13.61 | $16.57 | -17.9% | CLASS A COM | 71424F105 |
| RHP | Ryman Hospitality Pptys Inc | 22,300 | $2.391M | 0.1% | $107.22 | $107.22 | — | COM | 78377T107 |
| — | Vanguard Scottsdale Fds | 11,305 | $2.343M | 0.1% | $207.25 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| WEX | WEX Inc | 11,105 | $2.329M | 0.1% | $209.73 | $186.38 | +12.5% | COM | 96208T104 |
| LLY | Eli Lilly & Co | 2,611 | $2.313M | 0.1% | $885.87 | $205.78 | +326.6% | COM | 532457108 |
| VEU | Vanguard Intl Equity Index F | 33,626 | $2.118M | 0.1% | $62.99 | $53.78 | +17.1% | ALLWRLD EX US | 922042775 |
| — | M & T BK Corp | 59,500 | $1.667M | 0.1% | $28.02 | $25.82 | — | PERP PFD J | 55261F864 |
| FUN | Six Flags Entertainment Corp | 39,975 | $1.611M | 0.1% | $40.30 | $45.74 | -11.9% | COM | 83001C108 |
| — | Costco Wholesale Corp New | 1,750 | $1.551M | 0.1% | $886.29 | $453.35 | — | COM | 22160k105 |
| — | Bank of America Corp | 66,161 | $1.495M | 0.1% | $22.60 | $21.46 | — | PFD SER 2 | 060505625 |
| BKLN | Invesco EXCH TRADED FD TR II | 68,475 | $1.439M | 0.1% | $21.01 | $22.72 | -7.5% | SR LN ETF | 46138G508 |
| IWM | iShares TR | 6,397 | $1.413M | 0.1% | $220.88 | $183.21 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 10,300 | $1.251M | 0.1% | $121.46 | $94.31 | +28.7% | COM | 67066G104 |
| ORLY | O'Reilly Automotive | 1,076 | $1.239M | 0.1% | $1151.49 * | $61.07 | +25.7% | COM | 67103H107 |
| — | UnitedHealth Group Inc | 2,000 | $1.169M | 0.1% | $584.50 | $382.07 | — | COM | 91324p102 |
| — | Merck & Co Inc | 9,783 | $1.111M | 0.1% | $113.56 | $108.15 | — | COM | 58933y105 |
| VTWO | Vanguard Scottsdale Fds | 11,371 | $1.016M | 0.1% | $89.35 | $81.09 | +10.2% | VNG RUS2000IDX | 92206C664 |
| JNJ | Johnson & Johnson | 6,179 | $1.001M | 0.1% | $162.00 * | $75.67 | +106.2% | COM | 478160104 |
| WMT | Walmart Inc | 11,550 | $933K | 0.1% | $80.78 | $53.68 | +48.7% | COM | 931142103 |
| NFLX | Netflix Inc | 1,219 | $865K | 0.0% | $709.60 * | $36.83 | +92.6% | COM | 64110L106 |
| IWB | iShares TR | 2,622 | $824K | 0.0% | $314.26 | $99.56 | +215.8% | RUS 1000 ETF | 464287622 |
| EFA | iShares TR | 9,850 | $824K | 0.0% | $83.65 | $63.20 | +32.3% | MSCI EAFE ETF | 464287465 |
| VCIT | Vangaurd Scottsdale Fds | 9,675 | $810K | 0.0% | $83.72 | $79.39 | +5.5% | Int-Term Corp | 92206C870 |
| — | Regions Financial Corp New | 29,000 | $762K | 0.0% | $26.28 | $26.28 | — | PFD SER F | 7591EP860 |
| SYK | Stryker Corp | 2,030 | $733K | 0.0% | $361.08 | $92.61 | +285.6% | COM | 863667101 |
| MPWR | Monolithic Power Systems Inc | 750 | $693K | 0.0% | $924.00 | $465.29 | +96.7% | COM | 609839105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,491 | $686K | 0.0% | $460.09 | $194.10 | +137.1% | CL B NEW | 084670702 |
| BAC | Bank of America Corp | 17,130 | $680K | 0.0% | $39.70 * | $16.85 | +128.9% | COM | 060505104 |
| GD | General Dynamics Corp | 2,229 | $674K | 0.0% | $302.38 * | $148.26 | +98.8% | COM | 369550108 |
| GWW | Grainger W W Inc | 647 | $672K | 0.0% | $1038.64 | $270.64 | +279.8% | COM | 384802104 |
| VNQ | Vanguard Index Fds | 6,880 | $670K | 0.0% | $97.38 | $96.68 | +0.8% | Real Estate ETF | 922908553 |
| QQQ | Invesco QQQ Tr | 1,334 | $651K | 0.0% | $488.01 | $324.99 | +50.2% | UNIT SER 1 | 46090E103 |
| AXP | American Express Co | 2,350 | $637K | 0.0% | $271.06 | $151.83 | +75.9% | COM | 025816109 |
| VXUS | Vanguard Star Fds | 9,550 | $618K | 0.0% | $64.71 | $49.18 | +31.6% | VG TL INTL STK F | 921909768 |
| HYG | iShares TR | 7,640 | $613K | 0.0% | $80.24 | $89.59 | -10.4% | IBOXX HI YD ETF | 464288513 |
| PANW | Palo Alto Networks Inc | 1,785 | $610K | 0.0% | $341.74 * | $87.29 | +95.8% | COM | 697435105 |
| PINE | Alpine Income Ppty Tr Inc | 32,350 | $589K | 0.0% | $18.21 | $18.85 | — | COM | 02083X103 |
| GS | Goldman Sachs Group Inc | 1,175 | $582K | 0.0% | $495.32 * | $316.33 | +52.6% | COM | 38141G104 |
| LEN | Lennar Corp | 3,100 | $581K | 0.0% | $187.42 * | $105.19 | +69.2% | CL A | 526057104 |
| V | Visa Inc | 2,114 | $581K | 0.0% | $274.83 | $222.78 | +22.3% | COM CL A | 92826C839 |
| TXO | TXO Partners LP | 28,250 | $559K | 0.0% | $19.79 | $19.79 | — | COM UNIT | 87313P103 |
| — | Allstate Corp | 18,000 | $499K | 0.0% | $27.72 | $26.74 | — | PERP PFD J | 020002788 |
| SHW | Sherwin Williams Co | 1,263 | $482K | 0.0% | $381.63 | $230.06 | +64.1% | COM | 824348106 |
| — | D R Horton Co | 2,370 | $452K | 0.0% | $190.72 | $121.69 | — | COM | 23331a109 |
| ADI | Analog Devices Inc | 1,960 | $451K | 0.0% | $230.10 * | $149.54 | +50.8% | COM | 032654105 |
| IWD | iShares TR | 2,325 | $441K | 0.0% | $189.68 | $83.99 | +126.0% | RUS 1000 VAL ETF | 464287598 |
| REGN | Regeneron Pharmaceuticals | 410 | $431K | 0.0% | $1051.22 | $505.12 | +107.0% | COM | 75886F107 |
| PRF | Invesco EXCHANGE TRADED FD T | 10,502 | $427K | 0.0% | $40.66 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| BKNG | Booking Holdings Inc | 100 | $421K | 0.0% | $4210.00 | $2599.14 | +60.6% | COM | 09857L108 |
| ITW | Illinois Tool Works Inc | 1,480 | $388K | 0.0% | $262.16 * | $49.85 | +409.8% | COM | 452308109 |
| EFX | Equifax Inc | 1,315 | $386K | 0.0% | $293.54 | $143.48 | +102.9% | COM | 294429105 |
| HIG | Hartford Financial Services Gr | 3,000 | $353K | 0.0% | $117.67 * | $67.68 | +70.2% | COM | 416515104 |
| PXF | Invesco EXCH TRADED FD TR II | 6,670 | $348K | 0.0% | $52.17 | $50.25 | +3.7% | FTSE RAFI DEV | 46138E743 |
| KO | Coca-Cola Co | 4,814 | $346K | 0.0% | $71.87 * | $31.41 | +120.5% | COM | 191216100 |
| — | SPDR SER TR | 6,200 | $328K | 0.0% | $52.90 | $41.77 | — | S&P BK ETF | 78464a797 |
| — | Cisco Systems | 6,046 | $322K | 0.0% | $53.26 | $36.05 | — | COM | 17275r102 |
| NVO | Novo-Nordisk AS | 2,700 | $321K | 0.0% | $118.89 | $81.69 | +45.8% | ADR | 670100205 |
| FLOT | iShares TR | 6,100 | $311K | 0.0% | $50.98 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FANG | Diamondback Energy Inc | 1,780 | $307K | 0.0% | $172.47 * | $73.18 | +128.0% | COM | 25278X109 |
| KVUE | Kenvue Inc | 13,234 | $306K | 0.0% | $23.12 * | $20.60 | +6.9% | COM | 49177J102 |
| MCD | McDonalds Corp | 1,000 | $305K | 0.0% | $305.00 * | $181.40 | +63.1% | COM | 580135101 |
| VTES | Vanguard Wellington Fd | 3,010 | $305K | 0.0% | $101.33 | $99.96 | +1.5% | SHORT TRM TAX EX | 921935870 |
| GSY | Invesco ACTIVELY MANAGED | 6,000 | $301K | 0.0% | $50.17 | $50.49 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| PFE | Pfizer Inc | 9,607 | $278K | 0.0% | $28.94 * | $22.98 | +15.6% | COM | 717081103 |
| HBAN | Huntington Bancshares Inc | 17,764 | $261K | 0.0% | $14.69 * | $7.56 | +85.4% | COM | 446150104 |
| MA | Mastercard Inc | 526 | $260K | 0.0% | $494.30 | $369.85 | +32.6% | CL A | 57636Q104 |
| — | Constellation Brands | 1,000 | $258K | 0.0% | $258.00 | $219.00 | — | CL A | 21036p108 |
| — | Novartis AG | 2,075 | $239K | 0.0% | $115.18 | $90.76 | — | SPONSORED ADR | 66987v109 |
| TXN | Texas Instruments Inc | 1,150 | $238K | 0.0% | $206.96 * | $159.07 | +25.0% | COM | 882508104 |
| WDAY | Workday Inc | 971 | $237K | 0.0% | $244.08 | $187.74 | +30.2% | CL A | 98138H101 |
| CL | Colgate-Palmolive Co | 2,275 | $236K | 0.0% | $103.74 * | $81.33 | +24.0% | COM | 194162103 |
| RACE | Ferrari NV | 500 | $235K | 0.0% | $470.00 | $291.36 | +61.4% | COM | N3167Y103 |
| — | Eaton Corp PLC | 700 | $232K | 0.0% | $331.43 | $312.86 | — | SHS | g29183103 |
| PG | Procter & Gamble Co | 1,310 | $227K | 0.0% | $173.28 * | $149.87 | +11.9% | COM | 742718109 |
| HD | Home Depot Inc | 560 | $227K | 0.0% | $405.36 * | $352.64 | +11.5% | COM | 437076102 |
| ABT | Abbott Laboratories | 1,950 | $222K | 0.0% | $113.85 * | $45.82 | +143.1% | COM | 002824100 |
| — | AbbVie Inc | 1,121 | $221K | 0.0% | $197.15 | $197.15 | — | COM | 00287y109 |
| PSX | Phillips 66 | 1,650 | $217K | 0.0% | $131.52 * | $111.04 | +13.1% | COM | 718546104 |
| NOC | Northrop Grumman Corp | 410 | $217K | 0.0% | $529.27 * | $478.00 | +8.1% | COM | 666807102 |
| HUBB | Hubbell Inc | 500 | $214K | 0.0% | $428.00 | $377.50 | +11.7% | COM | 443510607 |
| VWO | Vanguard Intl Equity Index F | 4,300 | $206K | 0.0% | $47.91 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $175K | 0.0% | $15.10 | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun FD | 11,500 | $106K | 0.0% | $9.22 | $10.17 | — | SH BEN INT | 67061T101 |
| WBD | Warner Bros Discovery Inc | 11,647 | $96,000 | 0.0% | $8.24 | $13.61 | -39.4% | COM SER A | 934423104 |