Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | 224,182 | $46.05M | 2.6% | $205.42 | $110.42 | +86.0% | COM | 337738108 |
| RJF | Raymond James Financial Inc | 286,444 | $44.49M | 2.5% | $155.33 | $47.56 | +221.3% | COM | 754730109 |
| DAL | Delta Air Lines Inc Del | 701,704 | $42.45M | 2.4% | $60.50 | $37.03 | +61.4% | COM NEW | 247361702 |
| — | Discover Financial Services | 244,897 | $42.42M | 2.4% | $173.23 | $56.63 | — | COM | 254709108 |
| JPM | JPMorgan Chase & Co | 173,150 | $41.51M | 2.4% | $239.71 * | $57.71 | +306.7% | COM | 46625H100 |
| AZO | AutoZone Inc | 12,929 | $41.4M | 2.4% | $3202.03 | $1176.46 | +172.2% | COM | 053332102 |
| MS | Morgan Stanley | 327,295 | $41.15M | 2.4% | $125.72 * | $27.18 | +349.9% | COM NEW | 617446448 |
| RS | Reliance Inc | 150,140 | $40.43M | 2.3% | $269.26 | $73.30 | +267.3% | COM | 759509102 |
| PNR | Pentair PLC | 366,218 | $36.86M | 2.1% | $100.64 | $51.42 | +93.7% | SHS | G7S00T104 |
| CSL | Carlisle Cos | 98,733 | $36.42M | 2.1% | $368.84 | $223.69 | +62.5% | COM | 142339100 |
| HCA | HCA Healthcare Inc | 120,812 | $36.26M | 2.1% | $300.15 | $84.38 | +253.1% | COM | 40412C101 |
| DTM | DT Midstream Inc | 345,473 | $34.35M | 2.0% | $99.43 * | $36.85 | +161.6% | COMMON STOCK | 23345M107 |
| CB | Chubb Ltd | 123,601 | $34.15M | 2.0% | $276.30 | $113.35 | +142.2% | COM | H1467J104 |
| — | Oracle Corp | 194,319 | $32.38M | 1.9% | $166.64 | $62.35 | — | COM | 68389x105 |
| CACI | CACI International Inc | 78,073 | $31.55M | 1.8% | $404.06 | $334.88 | +20.7% | CL A | 127190304 |
| PRKS | United Parks & Resorts | 555,309 | $31.2M | 1.8% | $56.19 | $43.36 | +29.6% | COM | 81282V100 |
| JBTM | John Bean Technologies Corp | 245,256 | $31.17M | 1.8% | $127.10 | $101.00 | +25.5% | COM | 477839104 |
| — | Exxon Mobil Corp | 284,570 | $30.61M | 1.8% | $107.57 | $73.71 | — | COM | 30231g102 |
| BDX | Becton Dickinson & Co | 134,341 | $30.48M | 1.7% | $226.87 * | $150.86 | +47.2% | COM | 075887109 |
| HWM | Howmet Aerospace Inc | 275,612 | $30.14M | 1.7% | $109.37 | $13.36 | +716.5% | COM | 443201108 |
| MAS | Masco Corp | 415,299 | $30.14M | 1.7% | $72.57 | $34.33 | +107.5% | COM | 574599106 |
| ALL | Allstate Corp | 151,207 | $29.15M | 1.7% | $192.79 | $48.88 | +286.8% | COM | 020002101 |
| CVX | Chevron Corp New | 200,080 | $28.98M | 1.7% | $144.84 * | $78.55 | +76.2% | COM | 166764100 |
| WBS | Webster Financial Corp | 515,786 | $28.48M | 1.6% | $55.22 | $44.91 | +23.0% | COM | 947890109 |
| WTW | Willis Towers Watson PLC LTD | 87,748 | $27.49M | 1.6% | $313.24 | $219.21 | +41.3% | SHS | G96629103 |
| PNC | PNC Financial Services | 139,223 | $26.85M | 1.5% | $192.85 * | $89.00 | +108.9% | COM | 693475105 |
| RTX | RTX Corp | 224,804 | $26.01M | 1.5% | $115.72 | $62.13 | +82.9% | COM | 75513E101 |
| TFC | Truist Financial Corp | 594,616 | $25.79M | 1.5% | $43.38 * | $40.18 | +2.9% | COM | 89832Q109 |
| GOOG | Alphabet Inc | 135,010 | $25.71M | 1.5% | $190.44 | $108.18 | +75.4% | CAP STK CL C | 02079K107 |
| DOX | Amdocs Ltd | 301,312 | $25.65M | 1.5% | $85.14 * | $84.70 | -1.9% | SHS | G02602103 |
| SONO | Sonos Inc | 1,671,113 | $25.13M | 1.4% | $15.04 | $15.87 | -5.2% | COM | 83570H108 |
| BLBD | Blue Bird Corp | 641,265 | $24.77M | 1.4% | $38.63 | $18.83 | +105.2% | COM | 095306106 |
| DELL | Dell Technologies Inc | 211,485 | $24.37M | 1.4% | $115.24 | $83.95 | +34.8% | CL C | 24703L202 |
| — | Vanguard SCOTTSDALE FDS | 224,645 | $23.21M | 1.3% | $103.30 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| TER | Teradyne Inc | 184,037 | $23.17M | 1.3% | $125.92 | $99.31 | +26.2% | COM | 880770102 |
| ZBH | Zimmer Biomet Holdings Inc | 212,896 | $22.49M | 1.3% | $105.63 | $126.62 | -17.4% | COM | 98956P102 |
| PGR | Progressive Corp | 93,343 | $22.37M | 1.3% | $239.61 * | $121.74 | +81.4% | COM | 743315103 |
| MDLZ | Mondelez International Inc | 354,253 | $21.16M | 1.2% | $59.73 * | $39.77 | +45.6% | CL A | 609207105 |
| CI | The Cigna Group | 75,837 | $20.94M | 1.2% | $276.14 * | $250.07 | +8.2% | COM | 125523100 |
| LKQ | LKQ Corporation | 568,380 | $20.89M | 1.2% | $36.75 * | $43.19 | -17.7% | COM | 501889208 |
| MU | Micron Technology Inc | 243,006 | $20.45M | 1.2% | $84.16 | $64.89 | +29.3% | COM | 595112103 |
| TXNM | TXNM Energy Inc | 408,240 | $20.07M | 1.1% | $49.17 | $45.13 | +9.0% | COM | 69349H107 |
| — | ALLETE Inc | 303,463 | $19.66M | 1.1% | $64.80 | $63.64 | — | COM NEW | 018522300 |
| MSFT | Microsoft Corp | 46,550 | $19.62M | 1.1% | $421.50 | $258.49 | +61.9% | COM | 594918104 |
| — | Waste Mgmt Inc Del | 96,028 | $19.38M | 1.1% | $201.78 | $49.28 | — | COM | 94106l109 |
| LRCX | Lam Research Corp | 265,859 | $19.2M | 1.1% | $72.23 | $76.03 | -5.9% | COM | 512807306 |
| PEP | PepsiCo Inc | 125,644 | $19.11M | 1.1% | $152.06 * | $94.82 | +54.2% | COM | 713448108 |
| VSH | Vishay Intertechnology Inc | 1,106,808 | $18.75M | 1.1% | $16.94 * | $21.25 | -22.3% | COM | 928298108 |
| — | Agilent Technologies Inc | 139,281 | $18.71M | 1.1% | $134.34 | $117.64 | — | COM | 00846u101 |
| AAPL | Apple Inc | 74,713 | $18.71M | 1.1% | $250.42 | $83.53 | +198.5% | COM | 037833100 |
| CVS | CVS Health Corp | 394,495 | $17.71M | 1.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| RHP | Ryman Hospitality Pptys Inc | 165,740 | $17.29M | 1.0% | $104.34 | $104.73 | — | COM | 78377T107 |
| VICI | VICI Properties Inc | 560,482 | $16.37M | 0.9% | $29.21 * | $22.75 | +21.3% | COM | 925652109 |
| LHX | L3 Harris Technologies | 76,153 | $16.01M | 0.9% | $210.29 | $182.06 | +13.3% | COM | 502431109 |
| EA | Electronic Arts Inc | 94,631 | $13.85M | 0.8% | $146.31 | $153.06 | -4.9% | COM | 285512109 |
| BC | Brunswick Corp | 204,897 | $13.25M | 0.8% | $64.68 * | $74.96 | -16.1% | COM | 117043109 |
| VTI | Vanguard INDEX FDS | 41,724 | $12.09M | 0.7% | $289.81 | $213.17 | +36.0% | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 214,189 | $10.25M | 0.6% | $47.86 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 280,460 | $8.795M | 0.5% | $31.36 | $27.92 | — | COM | 293792107 |
| EVR | Evercore Inc | 30,695 | $8.508M | 0.5% | $277.18 | $75.85 | +261.0% | CLASS A | 29977A105 |
| — | Viper Energy Inc | 155,460 | $7.628M | 0.4% | $49.07 | $37.53 | — | CL A | 927959106 |
| ALK | Alaska Air Group Inc | 104,465 | $6.764M | 0.4% | $64.75 | $53.29 | +21.5% | COM | 011659109 |
| UHS | Universal Hlth Svcs Inc | 35,185 | $6.313M | 0.4% | $179.42 | $126.64 | +41.1% | CL B | 913903100 |
| TTWO | Take-Two Interactive Software | 31,863 | $5.865M | 0.3% | $184.07 | $134.57 | +36.8% | COM | 874054109 |
| — | SPDR S&P 500 ETF TR | 9,134 | $5.353M | 0.3% | $586.05 | $270.89 | — | TR UNIT | 78462f103 |
| — | Synovus Financial Corp | 103,480 | $5.301M | 0.3% | $51.23 | $40.80 | — | COM NEW | 87161C501 |
| AUB | Atlantic Union Bankshares Corp | 132,665 | $5.025M | 0.3% | $37.88 * | $28.17 | +27.7% | COM | 04911A107 |
| PRSU | Viad Corp | 113,105 | $4.808M | 0.3% | $42.51 | $26.45 | +60.7% | COM | 92552R406 |
| IGIC | Intl Gnrl Insurance Hldngs L | 189,825 | $4.51M | 0.3% | $23.76 | $14.67 | +62.0% | SHS | G4809J106 |
| VCSH | Vanguard SCOTTSDALE FDS | 53,348 | $4.162M | 0.2% | $78.02 | $79.43 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| CG | Carlyle Group Inc | 80,820 | $4.081M | 0.2% | $50.49 * | $40.82 | +19.7% | COM | 14316J108 |
| CCK | Crown Holdings Inc | 45,445 | $3.758M | 0.2% | $82.69 | $79.94 | +2.3% | COM | 228368106 |
| OUT | OUTFRONT Media Inc | 211,099 | $3.745M | 0.2% | $17.74 | $17.74 | — | COM | 69007J304 |
| IUSV | iShares TR | 40,303 | $3.732M | 0.2% | $92.60 | $58.80 | +57.5% | CORE S&P US VLU | 464287663 |
| MUSA | Murphy USA Inc | 7,430 | $3.728M | 0.2% | $501.75 | $387.51 | +28.8% | COM | 626755102 |
| REYN | Reynolds Consumer Products Inc | 135,660 | $3.661M | 0.2% | $26.99 * | $25.30 | +1.6% | COM | 76171L106 |
| — | Wells Fargo Co New | 3,052 | $3.645M | 0.2% | $1194.30 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| STE | Steris PLC | 17,355 | $3.567M | 0.2% | $205.53 | $132.39 | +54.1% | SHS USD | G8473T100 |
| WAT | Waters Corp | 9,610 | $3.565M | 0.2% | $370.97 | $278.90 | +33.0% | COM | 941848103 |
| AMZN | Amazon.com Inc | 16,067 | $3.525M | 0.2% | $219.39 | $115.08 | +90.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 18,549 | $3.511M | 0.2% | $189.28 | $109.33 | +72.5% | CAP STK CL A | 02079K305 |
| NOMD | Nomad Foods Ltd | 203,245 | $3.41M | 0.2% | $16.78 | $18.21 | -7.9% | USD ORD SHS | G6564A105 |
| NWE | Northwestern Energy Group | 62,740 | $3.354M | 0.2% | $53.46 * | $47.43 | +7.7% | COM NEW | 668074305 |
| HSIC | Henry Schein Inc | 47,550 | $3.29M | 0.2% | $69.19 | $74.91 | -7.6% | COM | 806407102 |
| AGCO | AGCO Corp | 33,635 | $3.144M | 0.2% | $93.47 | $95.41 | -3.3% | COM | 001084102 |
| GLPI | Gaming and Leisure Properties | 64,550 | $3.109M | 0.2% | $48.16 | $45.87 | — | COM | 36467J108 |
| PR | Permian Resources Corp | 185,035 | $2.661M | 0.2% | $14.38 | $16.57 | -13.2% | CLASS A COM | 71424F105 |
| APLE | Apple Hospitality REIT Inc | 169,772 | $2.606M | 0.1% | $15.35 | $15.51 | — | COM NEW | 03784Y200 |
| — | Vanguard SCOTTSDALE FDS | 11,305 | $2.376M | 0.1% | $210.17 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| MTCH | Match Group Inc New | 70,425 | $2.304M | 0.1% | $32.72 * | $36.11 | -11.5% | COM | 57667L107 |
| CSV | Carriage Services Inc | 57,020 | $2.272M | 0.1% | $39.85 | $36.37 | +8.1% | COM | 143905107 |
| DINO | HF Sinclair Corporation | 64,275 | $2.253M | 0.1% | $35.05 * | $32.88 | +1.4% | COM | 403949100 |
| VEU | Vanguard INTL EQUITY INDEX F | 36,076 | $2.071M | 0.1% | $57.41 | $54.22 | +5.9% | ALLWRLD EX US | 922042775 |
| LLY | Eli Lilly & Co | 2,619 | $2.022M | 0.1% | $772.05 | $205.78 | +272.4% | COM | 532457108 |
| WEX | WEX Inc | 11,175 | $1.959M | 0.1% | $175.30 | $186.38 | -5.9% | COM | 96208T104 |
| — | Bank America Corp | 85,761 | $1.9M | 0.1% | $22.15 | $21.62 | — | PFD SER 2 | 060505625 |
| OLN | Olin Corp | 55,800 | $1.886M | 0.1% | $33.80 * | $34.24 | -4.7% | COM PAR $1 | 680665205 |
| FUN | Six Flags Entertainment Corp | 36,385 | $1.753M | 0.1% | $48.18 | $45.74 | +5.3% | COM | 83001C108 |
| NVDA | NVIDIA Corp | 12,203 | $1.639M | 0.1% | $134.31 | $101.09 | +32.8% | COM | 67066G104 |
| — | M & T BK Corp | 59,500 | $1.584M | 0.1% | $26.62 | $25.82 | — | PERP PFD J | 55261F864 |
| — | Costco Wholesale Corp New | 1,694 | $1.552M | 0.1% | $916.17 | $453.35 | — | COM | 22160k105 |
| EMR | Emerson Electric Co | 11,610 | $1.439M | 0.1% | $123.94 | $119.02 | +2.4% | COM | 291011104 |
| IWM | iShares TR | 6,267 | $1.385M | 0.1% | $221.00 | $183.21 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| ORLY | O'Reilly Automotive | 1,076 | $1.276M | 0.1% | $1185.87 * | $61.07 | +29.5% | COM | 67103H107 |
| — | Regions Financial Corp | 43,000 | $1.128M | 0.1% | $26.23 | $26.26 | — | PFD SER F | 7591EP860 |
| NFLX | Netflix Inc | 1,243 | $1.108M | 0.1% | $891.39 * | $37.71 | +136.4% | COM | 64110L106 |
| VTWO | Vanguard SCOTTSDALE FDS | 12,261 | $1.095M | 0.1% | $89.31 | $81.90 | +9.1% | VNG RUS2000IDX | 92206C664 |
| WMT | Walmart Inc | 11,550 | $1.044M | 0.1% | $90.39 | $53.68 | +66.7% | COM | 931142103 |
| — | UnitedHealth Group Inc | 2,060 | $1.042M | 0.1% | $505.83 | $385.67 | — | COM | 91324p102 |
| — | Merck & Co Inc | 9,795 | $974K | 0.1% | $99.44 | $108.15 | — | COM | 58933y105 |
| JNJ | Johnson & Johnson | 5,983 | $865K | 0.0% | $144.58 * | $75.67 | +85.5% | COM | 478160104 |
| VCIT | Vangaurd SCOTTSDALE FDS | 10,398 | $835K | 0.0% | $80.30 | $79.54 | +0.9% | INT-TERM CORP | 92206C870 |
| QQQ | Invesco QQQ TR | 1,611 | $824K | 0.0% | $511.48 | $356.08 | +43.6% | UNIT SER 1 | 46090E103 |
| IWB | iShares TR | 2,540 | $818K | 0.0% | $322.05 | $99.56 | +223.6% | RUS 1000 ETF | 464287622 |
| SYK | Stryker Corp | 2,219 | $799K | 0.0% | $360.07 | $115.92 | +207.7% | COM | 863667101 |
| BKLN | Invesco EXCH TRADED FD TR II | 36,375 | $766K | 0.0% | $21.06 | $22.72 | -7.3% | SR LN ETF | 46138G508 |
| EFA | iShares TR | 9,850 | $745K | 0.0% | $75.63 | $63.20 | +19.6% | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc DEL | 1,573 | $713K | 0.0% | $453.27 | $208.05 | +117.9% | CL B NEW | 084670702 |
| AXP | American Express Co | 2,379 | $706K | 0.0% | $296.76 | $153.44 | +90.9% | COM | 025816109 |
| BAC | Bank of America Corp | 15,630 | $687K | 0.0% | $43.95 * | $16.85 | +154.9% | COM | 060505104 |
| GS | Goldman Sachs Group Inc | 1,198 | $686K | 0.0% | $572.62 * | $320.71 | +75.0% | COM | 38141G104 |
| GWW | Grainger W W Inc | 647 | $682K | 0.0% | $1054.10 | $270.64 | +286.0% | COM | 384802104 |
| PANW | Palo Alto Networks Inc | 3,584 | $652K | 0.0% | $181.92 | $138.30 | +31.6% | COM | 697435105 |
| VNQ | Vanguard INDEX FDS | 7,310 | $651K | 0.0% | $89.06 | $96.55 | -7.7% | REAL ESTATE ETF | 922908553 |
| V | Visa Inc | 1,915 | $605K | 0.0% | $315.93 | $222.78 | +40.9% | COM CL A | 92826C839 |
| HYG | iShares TR | 7,640 | $601K | 0.0% | $78.66 | $89.59 | -12.2% | IBOXX HI YD ETF | 464288513 |
| GD | General Dynamics Corp | 2,231 | $588K | 0.0% | $263.56 * | $148.26 | +74.1% | COM | 369550108 |
| PINE | Alpine Income Ppty Tr Inc | 32,350 | $543K | 0.0% | $16.79 | $18.85 | — | COM | 02083X103 |
| — | Allstate CORP | 18,000 | $479K | 0.0% | $26.61 | $26.74 | — | PERP PFD J | 020002788 |
| VXUS | Vanguard STAR FDS | 8,050 | $474K | 0.0% | $58.88 | $49.18 | +19.8% | VG TL INTL STK F | 921909768 |
| MPWR | Monolithic Power Systems Inc | 750 | $444K | 0.0% | $592.00 | $465.29 | +26.1% | COM | 609839105 |
| SHW | Sherwin Williams Co | 1,263 | $429K | 0.0% | $339.67 | $230.06 | +46.5% | COM | 824348106 |
| PRF | Invesco EXCHANGE TRADED FD T | 10,502 | $424K | 0.0% | $40.37 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| LEN | Lennar Corp | 3,100 | $423K | 0.0% | $136.45 * | $105.19 | +23.4% | CL A | 526057104 |
| ADI | Analog Devices Inc | 1,960 | $416K | 0.0% | $212.24 | $149.54 | +39.8% | COM | 032654105 |
| IWD | iShares TR | 2,225 | $412K | 0.0% | $185.17 | $83.99 | +120.4% | RUS 1000 VAL ETF | 464287598 |
| BKNG | Booking Holdings Inc | 76 | $378K | 0.0% | $4973.68 | $2599.14 | +89.7% | COM | 09857L108 |
| ITW | Illinois Tool Works Inc | 1,480 | $375K | 0.0% | $253.38 * | $49.85 | +396.2% | COM | 452308109 |
| — | Cisco Systems | 6,046 | $358K | 0.0% | $59.21 | $36.05 | — | COM | 17275r102 |
| TXO | TXO Partners LP | 21,250 | $358K | 0.0% | $16.85 | $19.79 | — | COM UNIT | 87313P103 |
| — | SPDR SER TR | 6,200 | $344K | 0.0% | $55.48 | $41.77 | — | S&P BK ETF | 78464a797 |
| EFX | Equifax Inc | 1,318 | $336K | 0.0% | $254.93 | $143.48 | +76.2% | COM | 294429105 |
| — | D R Horton Co | 2,370 | $331K | 0.0% | $139.66 | $121.69 | — | COM | 23331a109 |
| HIG | Hartford Financial Services Gr | 3,000 | $328K | 0.0% | $109.33 | $67.68 | +59.0% | COM | 416515104 |
| PXF | Invesco EXCH TRADED FD TR II | 6,670 | $319K | 0.0% | $47.83 | $50.25 | -4.7% | FTSE RAFI DEV | 46138E743 |
| FLOT | iShares TR | 6,100 | $310K | 0.0% | $50.82 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| — | Eaton Corp PLC | 931 | $309K | 0.0% | $331.90 | $317.58 | — | SHS | g29183103 |
| GSY | Invesco ACTIVELY MANAGED | 6,000 | $301K | 0.0% | $50.17 | $50.49 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| KO | Coca-Cola Co | 4,814 | $300K | 0.0% | $62.32 * | $31.41 | +92.5% | COM | 191216100 |
| FANG | Diamondback Energy Inc | 1,780 | $292K | 0.0% | $164.04 * | $73.18 | +117.7% | COM | 25278X109 |
| REGN | Regeneron Pharmaceuticals | 410 | $292K | 0.0% | $712.20 | $505.12 | +40.2% | COM | 75886F107 |
| MCD | McDonalds Corp | 1,000 | $290K | 0.0% | $290.00 * | $181.40 | +56.2% | COM | 580135101 |
| HBAN | Huntington Bancshares Inc | 17,764 | $289K | 0.0% | $16.27 * | $7.56 | +107.1% | COM | 446150104 |
| CDP | COPT Defense Properties | 9,230 | $286K | 0.0% | $30.99 | $26.82 | — | SHS BEN INT | 22002T108 |
| KVUE | Kenvue Inc | 12,539 | $268K | 0.0% | $21.37 * | $20.60 | -0.5% | COM | 49177J102 |
| MA | Mastercard Inc | 502 | $264K | 0.0% | $525.90 | $369.85 | +41.6% | CL A | 57636Q104 |
| WDAY | Workday Inc | 935 | $241K | 0.0% | $257.75 | $187.74 | +37.4% | CL A | 98138H101 |
| PG | Procter & Gamble Co | 1,423 | $239K | 0.0% | $167.96 * | $151.13 | +8.1% | COM | 742718109 |
| META | Meta Platforms Inc | 403 | $236K | 0.0% | $585.61 | $584.74 | -0.2% | CL A | 30303M102 |
| HD | Home Depot Inc | 594 | $231K | 0.0% | $388.89 * | $355.19 | +6.9% | COM | 437076102 |
| VTES | Vanguard WELLINGTON FD | 2,280 | $229K | 0.0% | $100.44 | $99.96 | +0.3% | SHORT TRM TAX EX | 921935870 |
| — | Constellation Brands | 1,000 | $221K | 0.0% | $221.00 | $219.00 | — | CL A | 21036p108 |
| UAL | United Airlines Holdings Inc | 2,250 | $218K | 0.0% | $96.89 | $84.54 | +14.9% | COM | 910047109 |
| TXN | Texas Instruments Inc | 1,150 | $216K | 0.0% | $187.83 * | $159.07 | +14.2% | COM | 882508104 |
| HUBB | Hubbell Inc | 500 | $209K | 0.0% | $418.00 | $377.50 | +9.5% | COM | 443510607 |
| CL | Colgate-Palmolive Co | 2,275 | $207K | 0.0% | $90.99 * | $81.33 | +9.1% | COM | 194162103 |
| VWO | Vanguard INTL EQUITY INDEX F | 4,685 | $206K | 0.0% | $43.97 | $44.68 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 1,781 | $203K | 0.0% | $113.98 * | $111.85 | -1.8% | COM | 718546104 |
| PFE | Pfizer Inc | 7,625 | $202K | 0.0% | $26.49 * | $22.98 | +7.7% | COM | 717081103 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $176K | 0.0% | $15.18 | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $100K | 0.0% | $8.70 | $10.17 | — | SH BEN INT | 67061T101 |