Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc | 12,807 | $48.83M | 2.8% | $3812.76 | $1176.46 | +224.1% | COM | 053332102 |
| FISV | Fiserv Inc | 220,769 | $48.75M | 2.8% | $220.83 | $110.42 | +100.0% | COM | 337738108 |
| RS | Reliance Inc | 150,245 | $43.38M | 2.5% | $288.75 | $73.30 | +293.9% | COM | 759509102 |
| JPM | JPMorgan Chase & Co | 171,147 | $41.98M | 2.4% | $245.30 | $57.71 | +318.4% | COM | 46625H100 |
| HCA | HCA Healthcare Inc | 120,118 | $41.51M | 2.4% | $345.55 | $84.38 | +307.4% | COM | 40412C101 |
| RJF | Raymond James Financial Inc | 288,322 | $40.05M | 2.3% | $138.91 | $47.56 | +188.2% | COM | 754730109 |
| MS | Morgan Stanley | 322,512 | $37.63M | 2.2% | $116.67 * | $27.18 | +320.3% | COM NEW | 617446448 |
| CB | Chubb Ltd | 122,686 | $37.05M | 2.2% | $301.99 | $113.35 | +165.5% | COM | H1467J104 |
| CSL | Carlisle Cos | 99,117 | $33.75M | 2.0% | $340.50 | $223.69 | +50.5% | COM | 142339100 |
| — | Exxon Mobil Corp | 282,634 | $33.61M | 2.0% | $118.93 | $73.71 | — | COM | 30231g102 |
| DTM | DT Midstream Inc | 345,502 | $33.33M | 1.9% | $96.48 * | $36.85 | +156.1% | COMMON STOCK | 23345M107 |
| CVX | Chevron Corp New | 198,662 | $33.23M | 1.9% | $167.29 * | $78.55 | +105.8% | COM | 166764100 |
| LKQ | LKQ Corporation | 780,580 | $33.21M | 1.9% | $42.54 * | $41.88 | -1.1% | COM | 501889208 |
| PNR | Pentair PLC | 365,658 | $31.99M | 1.9% | $87.48 | $51.42 | +68.8% | SHS | G7S00T104 |
| BDX | Becton Dickinson & Co | 133,611 | $30.61M | 1.8% | $229.06 | $150.86 | +49.3% | COM | 075887109 |
| JBTM | JBT Marel Corporation | 245,422 | $29.99M | 1.7% | $122.20 | $101.00 | +20.7% | COM | 477839104 |
| RTX | RTX Corp | 222,616 | $29.49M | 1.7% | $132.46 | $62.13 | +110.4% | COM | 75513E101 |
| WTW | Willis Towers Watson PLC LTD | 86,959 | $29.39M | 1.7% | $337.95 | $219.21 | +52.9% | SHS | G96629103 |
| TFC | Truist Financial Corp | 700,155 | $28.81M | 1.7% | $41.15 * | $40.56 | -2.2% | COM | 89832Q109 |
| MAS | Masco Corp | 414,031 | $28.79M | 1.7% | $69.54 | $34.33 | +99.7% | COM | 574599106 |
| CACI | CACI International Inc | 77,964 | $28.61M | 1.7% | $366.93 | $334.88 | +9.6% | CL A | 127190304 |
| EA | Electronic Arts Inc | 197,304 | $28.51M | 1.7% | $144.52 | $143.39 | +0.5% | COM | 285512109 |
| DOX | Amdocs Ltd | 299,999 | $27.45M | 1.6% | $91.50 | $84.70 | +6.0% | SHS | G02602103 |
| — | Oracle Corp | 192,719 | $26.94M | 1.6% | $139.81 | $62.35 | — | COM | 68389x105 |
| CVS | CVS Health Corp | 392,254 | $26.57M | 1.5% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| WBS | Webster Financial Corp | 515,105 | $26.55M | 1.5% | $51.55 | $44.91 | +14.8% | COM | 947890109 |
| — | Discover Financial Services | 155,376 | $26.52M | 1.5% | $170.70 | $56.63 | — | COM | 254709108 |
| PGR | Progressive Corp | 92,750 | $26.25M | 1.5% | $283.01 * | $121.74 | +118.3% | COM | 743315103 |
| TXNM | TXNM Energy Inc | 479,754 | $25.66M | 1.5% | $53.48 | $45.88 | +16.6% | COM | 69349H107 |
| DELL | Dell Technologies Inc | 281,422 | $25.65M | 1.5% | $91.15 | $88.99 | +1.0% | CL C | 24703L202 |
| PRKS | United Parks & Resorts | 556,918 | $25.32M | 1.5% | $45.46 | $43.36 | +4.8% | COM | 81282V100 |
| HWM | Howmet Aerospace Inc | 193,997 | $25.17M | 1.5% | $129.73 | $13.36 | +869.2% | COM | 443201108 |
| CI | The Cigna Corp | 75,303 | $24.77M | 1.4% | $329.00 | $250.07 | +29.5% | COM | 125523100 |
| PNC | PNC Financial Services | 137,866 | $24.23M | 1.4% | $175.77 * | $89.00 | +92.0% | COM | 693475105 |
| ZBH | Zimmer Biomet Holdings Inc | 212,307 | $24.03M | 1.4% | $113.18 | $126.62 | -11.3% | COM | 98956P102 |
| DAL | Delta Air Lines Inc Del | 543,118 | $23.68M | 1.4% | $43.60 | $37.03 | +16.6% | COM NEW | 247361702 |
| — | AT&T Inc | 786,135 | $22.23M | 1.3% | $28.28 | $28.28 | — | COM | 00206r102 |
| — | Waste Mgmt Inc Del | 95,178 | $22.04M | 1.3% | $231.51 | $49.28 | — | COM | 94106l109 |
| ALL | Allstate Corp | 103,437 | $21.42M | 1.2% | $207.07 | $48.88 | +317.6% | COM | 020002101 |
| MU | Micron Technology Inc | 240,877 | $20.93M | 1.2% | $86.89 | $64.89 | +33.6% | COM | 595112103 |
| GOOG | Alphabet Inc | 133,926 | $20.92M | 1.2% | $156.23 | $108.18 | +44.0% | CAP STK CL C | 02079K107 |
| BLBD | Blue Bird Corp | 643,596 | $20.83M | 1.2% | $32.37 | $18.83 | +71.9% | COM | 095306106 |
| RHP | Ryman Hospitality Pptys Inc | 220,528 | $20.16M | 1.2% | $91.44 | $101.43 | — | COM | 78377T107 |
| — | Vanguard Scottsdale Fds | 214,170 | $19.87M | 1.2% | $92.79 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| LRCX | Lam Research Corp | 262,958 | $19.12M | 1.1% | $72.70 | $76.03 | -5.0% | COM NEW | 512807306 |
| PEP | PepsiCo Inc | 124,623 | $18.69M | 1.1% | $149.94 * | $94.82 | +53.4% | COM | 713448108 |
| MSFT | Microsoft Corp | 48,973 | $18.38M | 1.1% | $375.39 | $265.75 | +40.5% | COM | 594918104 |
| — | ALLETE Inc | 279,069 | $18.34M | 1.1% | $65.70 | $63.64 | — | COM NEW | 018522300 |
| SONO | Sonos Inc | 1,670,816 | $17.83M | 1.0% | $10.67 | $15.87 | -32.8% | COM | 83570H108 |
| VSH | Vishay Intertechnology Inc | 1,109,397 | $17.64M | 1.0% | $15.90 * | $21.25 | -26.7% | COM | 928298108 |
| AAPL | Apple Inc | 74,041 | $16.45M | 1.0% | $222.13 | $83.53 | +165.0% | COM | 037833100 |
| — | Agilent Technologies Inc | 138,410 | $16.19M | 0.9% | $116.98 | $117.64 | — | COM | 00846u101 |
| LHX | L3 Harris Technologies | 75,830 | $15.87M | 0.9% | $209.31 | $182.06 | +13.4% | COM | 502431109 |
| TOL | Toll Brothers Inc | 149,915 | $15.83M | 0.9% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| BC | Brunswick Corp | 284,475 | $15.32M | 0.9% | $53.85 * | $71.08 | -25.8% | COM | 117043109 |
| TER | Teradyne Inc | 183,822 | $15.18M | 0.9% | $82.60 | $99.31 | -17.1% | COM | 880770102 |
| MDLZ | Mondelez International Inc | 208,550 | $14.15M | 0.8% | $67.85 * | $39.77 | +66.6% | CL A | 609207105 |
| MPLX | MPLX LP | 217,039 | $11.62M | 0.7% | $53.52 | $27.75 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 284,960 | $9.729M | 0.6% | $34.14 | $28.02 | — | COM | 293792107 |
| VTI | Vanguard Index Fds | 31,429 | $8.638M | 0.5% | $274.84 | $213.17 | +28.9% | TOTAL STK MKT | 922908769 |
| UHS | Universal Hlth Svcs Inc | 36,385 | $6.837M | 0.4% | $187.91 | $128.46 | +45.8% | CL B | 913903100 |
| — | Viper Energy Inc | 144,900 | $6.542M | 0.4% | $45.15 | $37.53 | — | CL A | 927959106 |
| EVR | Evercore Inc | 31,710 | $6.333M | 0.4% | $199.72 | $81.31 | +143.5% | CLASS A | 29977A105 |
| — | SPDR S&P 500 ETF Tr | 9,505 | $5.317M | 0.3% | $559.39 | $282.15 | — | TR UNIT | 78462f103 |
| IGIC | Intl Gnrl Insurance Hldngs L | 195,890 | $5.154M | 0.3% | $26.31 | $15.00 | +75.4% | SHS | G4809J106 |
| — | Synovus Financial Corp | 106,755 | $4.99M | 0.3% | $46.74 | $40.99 | — | COM NEW | 87161C501 |
| TTWO | Take-Two Interactive Software | 20,483 | $4.245M | 0.2% | $207.25 | $134.57 | +54.0% | COM | 874054109 |
| CCK | Crown Holdings Inc | 46,900 | $4.186M | 0.2% | $89.25 | $80.14 | +10.5% | COM | 228368106 |
| PRSU | Pursuit Attractions and Hospit | 116,775 | $4.133M | 0.2% | $35.39 | $26.85 | +31.8% | COM | 92552R406 |
| NOMD | Nomad Foods Ltd | 210,190 | $4.13M | 0.2% | $19.65 | $18.21 | +7.9% | USD ORD SHS | G6564A105 |
| ALK | Alaska Air Group Inc | 82,780 | $4.074M | 0.2% | $49.21 | $53.29 | -7.6% | COM | 011659109 |
| STE | Steris PLC | 17,830 | $4.041M | 0.2% | $226.64 | $134.68 | +67.5% | SHS USD | G8473T100 |
| IUSV | iShares Tr | 41,748 | $3.853M | 0.2% | $92.29 | $60.01 | +53.8% | CORE S&P US VLU | 464287663 |
| VCSH | Vanguard Scottsdale Fds | 47,890 | $3.78M | 0.2% | $78.93 | $79.43 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| NWE | Northwestern Energy Group | 64,615 | $3.739M | 0.2% | $57.87 * | $47.56 | +17.6% | COM NEW | 668074305 |
| WAT | Waters Corp | 9,935 | $3.662M | 0.2% | $368.60 | $282.44 | +30.5% | COM | 941848103 |
| CG | Carlyle Group Inc | 83,455 | $3.638M | 0.2% | $43.59 * | $41.05 | +3.5% | COM | 14316J108 |
| MUSA | Murphy USA Inc | 7,645 | $3.592M | 0.2% | $469.85 | $389.90 | +20.0% | COM | 626755102 |
| — | Wells Fargo Co New | 2,989 | $3.589M | 0.2% | $1200.74 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| OUT | OUTFRONT Media Inc | 212,014 | $3.422M | 0.2% | $16.14 | $17.74 | — | COM | 69007J304 |
| GLPI | Gaming and Leisure Properties | 66,220 | $3.371M | 0.2% | $50.91 | $46.00 | — | COM | 36467J108 |
| HSIC | Henry Schein Inc | 48,940 | $3.352M | 0.2% | $68.49 | $74.88 | -8.5% | COM | 806407102 |
| AGCO | AGCO Corp | 34,865 | $3.227M | 0.2% | $92.56 | $95.45 | -4.0% | COM | 001084102 |
| CSV | Carriage Services Inc | 81,365 | $3.153M | 0.2% | $38.75 | $37.23 | +3.0% | COM | 143905107 |
| FIX | Comfort Systems USA | 9,669 | $3.117M | 0.2% | $322.37 | $402.00 | -20.0% | COM | 199908104 |
| AMZN | Amazon.com Inc | 16,017 | $3.047M | 0.2% | $190.24 | $115.08 | +65.3% | COM | 023135106 |
| AUB | Atlantic Union Bankshares Corp | 92,655 | $2.885M | 0.2% | $31.14 * | $28.17 | +5.9% | COM | 04911A107 |
| GOOGL | Alphabet Inc | 18,374 | $2.841M | 0.2% | $154.62 | $109.33 | +41.0% | CAP STK CL A | 02079K305 |
| PR | Permian Resources Corp | 192,790 | $2.67M | 0.2% | $13.85 | $16.48 | -16.0% | CLASS A COM | 71424F105 |
| MTCH | Match Group Inc New | 72,865 | $2.273M | 0.1% | $31.19 | $35.98 | -14.8% | COM | 57667L107 |
| APLE | Apple Hospitality REIT Inc | 174,992 | $2.259M | 0.1% | $12.91 | $15.43 | — | COM NEW | 03784Y200 |
| LLY | Eli Lilly & Co | 2,664 | $2.2M | 0.1% | $825.83 | $216.27 | +279.7% | COM | 532457108 |
| DINO | HF Sinclair Corporation | 66,320 | $2.181M | 0.1% | $32.89 * | $32.90 | -3.3% | COM | 403949100 |
| — | Skechers USA Inc | 36,680 | $2.083M | 0.1% | $56.79 | $56.79 | — | CL A | 830566105 |
| VEU | Vanguard Intl Equity Index F | 32,606 | $1.978M | 0.1% | $60.66 | $54.22 | +11.9% | ALLWRLD EX US | 922042775 |
| — | Vanguard Scottsdale Fds | 10,320 | $1.923M | 0.1% | $186.34 | $169.96 | — | VNG RUS2000GRW | 92206c623 |
| — | Bank America Corp | 85,761 | $1.894M | 0.1% | $22.08 | $21.62 | — | PFD SER 2 | 060505625 |
| — | Regions Financial Corp New | 64,000 | $1.608M | 0.1% | $25.13 | $25.89 | — | PFD SER F | 7591EP860 |
| — | Costco Wholesale Corp New | 1,650 | $1.561M | 0.1% | $946.06 | $453.35 | — | COM | 22160k105 |
| — | M & T BK Corp | 59,500 | $1.553M | 0.1% | $26.10 | $25.82 | — | PERP PFD J | 55261F864 |
| ORLY | O'Reilly Automotive | 1,076 | $1.541M | 0.1% | $1432.16 * | $61.07 | +56.4% | COM | 67103H107 |
| OLN | Olin Corp | 57,760 | $1.4M | 0.1% | $24.24 * | $34.00 | -30.6% | COM PAR $1 | 680665205 |
| EMR | Emerson Electric Co | 12,060 | $1.322M | 0.1% | $109.62 | $119.01 | -9.0% | COM | 291011104 |
| IWM | iShares Tr | 6,442 | $1.285M | 0.1% | $199.47 | $184.13 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA Corp | 11,703 | $1.268M | 0.1% | $108.35 | $101.09 | +7.2% | COM | 67066G104 |
| NFLX | Netflix Inc | 1,243 | $1.159M | 0.1% | $932.42 * | $37.71 | +147.3% | COM | 64110L106 |
| FUN | Six Flags Entertainment Corp | 31,385 | $1.12M | 0.1% | $35.69 | $45.74 | -22.0% | COM | 83001C108 |
| WMT | Walmart Inc | 11,450 | $1.005M | 0.1% | $87.77 | $53.68 | +62.4% | COM | 931142103 |
| VTWO | Vanguard Scottsdale Fds | 12,081 | $974K | 0.1% | $80.62 | $81.90 | -1.5% | VNG RUS2000IDX | 92206C664 |
| JNJ | Johnson & Johnson | 5,644 | $936K | 0.1% | $165.84 * | $75.67 | +114.4% | COM | 478160104 |
| VCIT | Vanguard Scottsdale Fds | 10,703 | $875K | 0.1% | $81.75 | $79.58 | +2.7% | Int-Term Corp | 92206C870 |
| — | Merck & Co Inc | 9,358 | $840K | 0.0% | $89.76 | $108.15 | — | COM | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,573 | $838K | 0.0% | $532.74 | $208.05 | +156.0% | CL B NEW | 084670702 |
| EFA | iShares Tr | 9,850 | $805K | 0.0% | $81.73 | $63.20 | +29.3% | MSCI EAFE ETF | 464287465 |
| IWB | iShares Tr | 2,570 | $788K | 0.0% | $306.61 | $102.18 | +200.2% | RUS 1000 ETF | 464287622 |
| QQQ | Invesco QQQ Tr | 1,676 | $786K | 0.0% | $468.97 | $361.98 | +29.5% | UNIT SER 1 | 46090E103 |
| BAC | Bank of America Corp | 16,880 | $704K | 0.0% | $41.71 | $18.83 | +117.9% | COM | 060505104 |
| SYK | Stryker Corp | 1,880 | $700K | 0.0% | $372.34 | $115.92 | +218.9% | COM | 863667101 |
| V | Visa Inc | 1,914 | $671K | 0.0% | $350.57 | $222.78 | +56.5% | COM CL A | 92826C839 |
| BKLN | Invesco Exch Traded Fd Tr II | 32,375 | $670K | 0.0% | $20.69 | $22.72 | -8.9% | SR LN ETF | 46138G508 |
| AXP | American Express Co | 2,379 | $640K | 0.0% | $269.02 | $153.44 | +73.5% | COM | 025816109 |
| GWW | Grainger W W Inc | 647 | $639K | 0.0% | $987.64 | $270.64 | +262.5% | COM | 384802104 |
| GS | Goldman Sachs Group Inc | 1,148 | $627K | 0.0% | $546.17 | $320.71 | +67.8% | COM | 38141G104 |
| HYG | iShares Tr | 7,640 | $603K | 0.0% | $78.93 | $89.59 | -11.9% | IBOXX HI YD ETF | 464288513 |
| PANW | Palo Alto Networks Inc | 3,484 | $595K | 0.0% | $170.78 | $138.30 | +23.4% | COM | 697435105 |
| — | UnitedHealth Group Inc | 1,100 | $576K | 0.0% | $523.64 | $385.67 | — | COM | 91324p102 |
| TXO | TXO Partners LP | 27,250 | $522K | 0.0% | $19.16 | $19.65 | — | COM UNIT | 87313P103 |
| VNQ | Vanguard Index Fds | 5,585 | $506K | 0.0% | $90.60 | $96.55 | -6.2% | REAL ESTATE ETF | 922908553 |
| VXUS | Vanguard Star Fds | 8,050 | $500K | 0.0% | $62.11 | $49.18 | +26.3% | VG TL INTL STK F | 921909768 |
| — | Allstate Corp | 18,000 | $471K | 0.0% | $26.17 | $26.74 | — | PERP PFD J | 020002788 |
| SHW | Sherwin Williams Co | 1,263 | $441K | 0.0% | $349.17 | $230.06 | +50.8% | COM | 824348106 |
| IWD | iShares Tr | 2,225 | $419K | 0.0% | $188.31 | $83.99 | +124.0% | RUS 1000 VAL ETF | 464287598 |
| ADI | Analog Devices Inc | 1,960 | $395K | 0.0% | $201.53 | $149.54 | +33.3% | COM | 032654105 |
| — | Cisco Systems | 6,046 | $373K | 0.0% | $61.69 | $36.05 | — | COM | 17275r102 |
| VICI | VICI Properties Inc | 11,412 | $372K | 0.0% | $32.60 * | $22.75 | +37.3% | COM | 925652109 |
| HIG | Hartford Financial Services Gr | 3,000 | $371K | 0.0% | $123.67 | $67.68 | +80.6% | COM | 416515104 |
| ITW | Illinois Tool Works Inc | 1,430 | $355K | 0.0% | $248.25 | $49.85 | +388.3% | COM | 452308109 |
| PINE | Alpine Income Ppty Tr Inc | 21,100 | $353K | 0.0% | $16.73 | $18.85 | — | COM | 02083X103 |
| BKNG | Booking Holdings Inc | 75 | $346K | 0.0% | $4613.33 | $2599.14 | +76.3% | COM | 09857L108 |
| KO | Coca-Cola Co | 4,814 | $345K | 0.0% | $71.67 * | $31.41 | +123.1% | COM | 191216100 |
| — | SPDR Ser Tr | 6,200 | $328K | 0.0% | $52.90 | $41.77 | — | S&P BK ETF | 78464a797 |
| PRF | Invesco Exchange Traded Fd T | 8,002 | $323K | 0.0% | $40.36 | $39.21 | +3.1% | RAFI US 1000 ETF | 46137V613 |
| EFX | Equifax Inc | 1,315 | $320K | 0.0% | $243.35 | $143.48 | +68.7% | COM | 294429105 |
| FLOT | iShares Tr | 6,100 | $311K | 0.0% | $50.98 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| GSY | Invesco Actively Managed Exc | 6,000 | $301K | 0.0% | $50.17 | $50.49 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| MCD | McDonalds Corp | 960 | $300K | 0.0% | $312.50 | $181.40 | +69.3% | COM | 580135101 |
| KVUE | Kenvue Inc | 12,403 | $297K | 0.0% | $23.95 * | $20.60 | +12.9% | COM | 49177J102 |
| MPWR | Monolithic Power Systems Inc | 500 | $290K | 0.0% | $580.00 | $465.29 | +24.0% | COM | 609839105 |
| HBAN | Huntington Bancshares Inc | 17,764 | $267K | 0.0% | $15.03 * | $7.56 | +93.0% | COM | 446150104 |
| REGN | Regeneron Pharmaceuticals | 410 | $260K | 0.0% | $634.15 | $505.12 | +25.0% | COM | 75886F107 |
| — | Eaton Corp PLC | 931 | $253K | 0.0% | $271.75 | $317.58 | — | SHS | g29183103 |
| GD | General Dynamics Corp | 910 | $248K | 0.0% | $272.53 | $148.26 | +81.1% | COM | 369550108 |
| MA | Mastercard Inc | 451 | $247K | 0.0% | $547.67 | $369.85 | +47.6% | CL A | 57636Q104 |
| FANG | Diamondback Energy Inc | 1,530 | $245K | 0.0% | $160.13 * | $73.18 | +113.9% | COM | 25278X109 |
| NVO | Novo Nordisk AS | 3,408 | $237K | 0.0% | $69.54 | $82.59 | -15.9% | ADR | 670100205 |
| META | Meta Platforms Inc | 403 | $232K | 0.0% | $575.68 | $584.74 | -1.7% | CL A | 30303M102 |
| VTES | Vanguard Wellington Fd | 2,280 | $229K | 0.0% | $100.44 | $99.96 | +0.6% | SHORT TRM TAX EX | 921935870 |
| — | Novartis AG | 1,975 | $220K | 0.0% | $111.39 | $111.39 | — | SPONSORED ADR | 66987v109 |
| PSX | Phillips 66 | 1,781 | $220K | 0.0% | $123.53 * | $111.85 | +7.4% | COM | 718546104 |
| WDAY | Workday Inc | 935 | $218K | 0.0% | $233.16 | $187.74 | +24.4% | CL A | 98138H101 |
| CL | Colgate-Palmolive Co | 2,275 | $213K | 0.0% | $93.63 | $81.33 | +13.1% | COM | 194162103 |
| PFE | Pfizer Inc | 8,375 | $212K | 0.0% | $25.31 * | $23.14 | +3.8% | COM | 717081103 |
| VWO | Vanguard Intl Equity Index F | 4,685 | $212K | 0.0% | $45.25 | $44.68 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| NOC | Northrop Grumman Corp | 410 | $210K | 0.0% | $512.20 | $470.02 | +7.6% | COM | 666807102 |
| TXN | Texas Instruments Inc | 1,150 | $207K | 0.0% | $180.00 * | $159.07 | +10.2% | COM | 882508104 |
| — | McKesson Corp | 300 | $202K | 0.0% | $673.33 | $673.33 | — | COM | 58155q103 |
| — | 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 | $107K | 0.0% | $9.30 | $10.17 | — | SH BEN INT | 67061T101 |