Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 263,642 | $42.91M | 1.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ZBRA | Zebra Technologies | 98,333 | $36.71M | 1.6% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| — | Mobility Global Inc | 1,723,240 | $29.55M | 1.3% | $17.15 | $17.15 | — | COM SHS | 60744m106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,698 | $8.159M | 0.4% | $762.67 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| ROCK | Gibraltar Industries | 62,820 | $2.488M | 0.1% | $39.61 | $44.87 | -11.7% | COM | 374689107 |
| VO | Vanguard Index Fds | 6,453 | $506K | 0.0% | $78.41 | $81.34 | -3.6% | Mrngstr Mid Cap | 922908629 |
| PANW | Palo Alto Networks Inc | 1,000 | $397K | 0.0% | $397.00 | $355.85 | +11.6% | COM | 697435105 |
| SNDK | SanDisk Corp | 176 | $306K | 0.0% | $1738.64 | $1564.36 | +11.2% | COM | 80004C200 |
| ZION | Zions Bancorporation NA | 3,500 | $219K | 0.0% | $62.57 | $68.69 | -8.8% | COM | 989701107 |
| ANET | Arista Networks Inc | 1,068 | $217K | 0.0% | $203.18 | $188.22 | +8.2% | COM SHS | 040413205 |
| TJX | TJX Cos Inc New | 1,629 | $216K | 0.0% | $132.60 | $144.23 | -8.3% | COM | 872540109 |
| PSX | Phillips 66 | 812 | $207K | 0.0% | $254.93 | $228.44 | +11.8% | COM | 718546104 |
| CDZI | Cadiz Inc | 50,000 | $196K | 0.0% | $3.92 | $3.64 | +7.7% | COM NEW | 127537207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 161,179 (+94.0%) | $82.67M (+166.8%) | 3.6% | $512.90 | $391.34 | +31.1% | COM | 594918104 |
| AMZN | Amazon.com Inc | 315,140 (+47.3%) | $78.52M (+54.0%) | 3.4% | $249.15 | $233.87 | +6.5% | COM | 023135106 |
| CCC | CCC Intelligent Solutions Hold | 3,951,767 (+322.5%) | $26.32M (+445.4%) | 1.1% | $6.66 | $6.19 | +7.6% | COM | 12510Q100 |
| VSH | Vishay Intertechnology Inc | 714,244 (+9.9%) | $23.25M (-33.5%) | 1.0% | $32.55 | $22.49 | +44.8% | COM | 928298108 |
| JBTM | JBT Marel Corp | 413,255 (+9.6%) | $43.64M (-20.2%) | 1.9% | $105.59 | $112.63 | -6.3% | COM | 477839104 |
| MDU | MDU Resources Group | 2,126,689 (+40.6%) | $39.43M (+22.9%) | 1.7% | $18.54 | $17.49 | +6.0% | COM | 552690109 |
| RKT | Rocket Cos Inc | 1,881,411 (+2.7%) | $21.66M (-24.9%) | 0.9% | $11.51 | $14.40 | -20.1% | COM CL A | 77311W101 |
| BLBD | Blue Bird Corp | 739,478 (+22.3%) | $41.04M (-14.0%) | 1.8% | $55.50 | $31.14 | +78.2% | COM | 095306106 |
| COF | Capital One Financial | 211,336 (+21.8%) | $40.8M (+17.2%) | 1.8% | $193.07 | $191.33 | +0.9% | COM | 14040H105 |
| HON | Honeywell Intl Inc | 134,221 (+33.3%) | $28.31M (+25.6%) | 1.2% | $210.94 | $220.66 | — | COM | 438516205 |
| SOLS | Solstice Advanced Materials | 570,114 (+36.5%) | $32.11M (-13.2%) | 1.4% | $56.32 | $50.69 | +11.1% | COM SHS | 83443Q103 |
| HCA | HCA Healthcare Inc | 93,433 (+1.1%) | $39.87M (+10.6%) | 1.7% | $426.74 | $87.88 | +385.6% | COM | 40412C101 |
| PNW | Pinnacle West Cap Corp | 274,036 (+1.1%) | $25.5M (-12.1%) | 1.1% | $93.04 | $89.07 | +4.5% | COM | 723484101 |
| AAPL | Apple Inc | 67,710 (+1.2%) | $22.55M (+16.5%) | 1.0% | $333.02 | $86.41 | +285.4% | COM | 037833100 |
| — | Waste Mgmt Inc Del | 120,684 (+1.2%) | $24.61M (-7.4%) | 1.1% | $203.92 | $86.58 | — | COM | 94106l109 |
| NVDA | NVIDIA Corp | 16,392 (+81.5%) | $3.743M (+107.1%) | 0.2% | $228.34 | $152.30 | +49.9% | COM | 67066G104 |
| STE | Steris PLC | 25,355 (+51.0%) | $5.325M (+50.6%) | 0.2% | $210.02 | $164.15 | +27.9% | SHS USD | G8473T100 |
| GLPI | Gaming and Leisure Properties | 120,625 (+90.5%) | $4.58M (+62.4%) | 0.2% | $37.97 | $42.18 | — | COM | 36467J108 |
| HONA | Honeywell Aerospace Inc. | 135,274 (+34.4%) | $20.96M (-5.8%) | 0.9% | $154.97 | $225.27 | -31.2% | COM | 43849R105 |
| PEP | PepsiCo Inc | 178,693 (+1.3%) | $22.64M (-5.2%) | 1.0% | $126.72 | $110.14 | +15.1% | COM | 713448108 |
| PGR | Progressive Corp | 118,232 (+1.2%) | $24.51M (-3.9%) | 1.1% | $207.31 | $141.05 | +47.0% | COM | 743315103 |
| META | Meta Platforms Inc | 2,543 (+27.8%) | $1.844M (+64.5%) | 0.1% | $725.13 | $613.35 | +18.2% | CL A | 30303M102 |
| TXO | TXO Partners LP | 264,000 (+6.9%) | $3.609M (+16.9%) | 0.2% | $13.67 | $14.62 | — | COM UNIT | 87313P103 |
| GOOGL | Alphabet Inc | 20,102 (+12.3%) | $6.917M (+8.1%) | 0.3% | $344.10 | $140.45 | +145.0% | CAP STK CL A | 02079K305 |
| — | M & T BK Corp | 98,518 (+31.2%) | $2.467M (+26.4%) | 0.1% | $25.04 | $25.75 | — | PERP PFD J | 55261F864 |
| RTX | RTX Corp | 163,509 (+1.2%) | $30.36M (-1.0%) | 1.3% | $185.65 | $63.85 | +190.8% | COM | 75513E101 |
| AVGO | Broadcom Inc | 2,174 (+68.0%) | $763K (+56.0%) | 0.0% | $350.97 | $282.38 | +24.4% | COM | 11135F101 |
| V | Visa Inc | 2,102 (+46.3%) | $755K (+53.1%) | 0.0% | $359.18 | $267.94 | +34.1% | COM CL A | 92826C839 |
| — | Public Storage | 237,616 (+4.3%) | $3.809M (-6.0%) | 0.2% | $16.03 | $18.09 | — | PRD SER L | 74460W552 |
| EFA | iShares Tr | 6,232 (+53.9%) | $647K (+53.7%) | 0.0% | $103.82 | $84.02 | +23.7% | MSCI EAFE ETF | 464287465 |
| LLY | Eli Lilly & Co | 1,753 (+16.6%) | $2.028M (+12.5%) | 0.1% | $1156.87 | $353.71 | +227.1% | COM | 532457108 |
| IWD | iShares Tr | 2,845 (+38.1%) | $705K (+41.3%) | 0.0% | $247.80 | $130.57 | +89.9% | RUS 1000 VAL ETF | 464287598 |
| IUSV | iShares Tr | 36,703 (+4.6%) | $4.048M (+4.7%) | 0.2% | $110.29 | $64.92 | +69.9% | CORE S&P US VLU | 464287663 |
| UNP | Union Pacific Corp | 1,446 (+83.0%) | $393K (+82.8%) | 0.0% | $271.78 | $275.37 | -1.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc Del | 1,876 (+20.2%) | $934K (+19.6%) | 0.0% | $497.87 | $323.54 | +53.9% | CL B NEW | 084670702 |
| GS | Goldman Sachs Group Inc | 1,063 (+32.9%) | $957K (+18.3%) | 0.0% | $900.28 | $494.51 | +82.1% | COM | 38141G104 |
| AEE | Ameren Corp | 11,915 (+2.5%) | $1.184M (-9.9%) | 0.1% | $99.37 | $110.44 | -10.0% | COM | 023608102 |
| ORLY | O'Reilly Automotive | 15,394 (+1.7%) | $1.315M (-5.7%) | 0.1% | $85.42 | $89.15 | -4.2% | COM | 67103H107 |
| — | Regions Financial Corp New | 188,320 (+3.7%) | $4.652M (+1.5%) | 0.2% | $24.70 | $25.59 | — | PRD SER F | 7591EP860 |
| PFE | Pfizer Inc | 9,925 (+11.2%) | $283K (+31.6%) | 0.0% | $28.51 | $23.61 | +20.8% | COM | 717081103 |
| IWM | iShares Tr | 6,510 (+4.3%) | $1.809M (-3.6%) | 0.1% | $277.88 | $191.44 | +45.2% | RUSSELL 2000 ETF | 464287655 |
| — | Eaton Corp PLC | 822 (+17.1%) | $353K (+18.1%) | 0.0% | $429.44 | $333.91 | — | SHS | g29183103 |
| ADI | Analog Devices Inc | 2,417 (+4.5%) | $959K (+4.4%) | 0.0% | $396.77 | $170.97 | +132.0% | COM | 032654105 |
| QQQ | Invesco QQQ Tr | 1,419 (+1.4%) | $1.05M (+1.9%) | 0.0% | $739.96 | $375.09 | +97.2% | UNIT SER 1 | 46090E103 |
| INTC | Intel Corp | 1,780 (+7.6%) | $214K (-7.4%) | 0.0% | $120.22 | $101.19 | +18.8% | COM | 458140100 |
| CI | The Cigna Group | 123,479 (+1.4%) | $33.56M (-0.0%) | 1.5% | $271.83 | $263.02 | +3.3% | COM | 125523100 |
| — | Fifth Third Banc | 193,373 (+6.1%) | $4.714M (-0.1%) | 0.2% | $24.38 | $25.95 | — | PRD SER M | 316773837 |
| — | UnitedHealth Group Inc | 969 (+12.7%) | $356K (-0.3%) | 0.0% | $367.39 | $383.62 | — | COM | 91324p102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 263,378 | $36.01M | 1.6% | $136.72 * | $149.67 | +8.7% | — | 30231G102 |
| PNR | Pentair PLC | 348,180 | $26.69M | 1.2% | $76.66 * | $51.42 | +3.0% | — | G7S00T104 |
| FISV | Fiserv Inc | 352,316 | $17.28M | 0.7% | $49.05 * | $85.57 | -47.2% | — | 337738108 |
| — | STATE STR SPDR S&P 500 ETF T | 10,415 | $7.777M | 0.3% | $746.71 | $347.60 | — | — | 78462f103 |
| FIX | Comfort Systems USA | 3,742 | $7.416M | 0.3% | $1981.83 * | $402.00 | +311.5% | — | 199908104 |
| VTI | Vanguard INDEX FDS | 14,054 | $5.201M | 0.2% | $370.07 | $215.95 | +73.3% | — | 922908769 |
| CRC | California Resources Corp | 40,170 | $2.124M | 0.1% | $52.88 * | $49.44 | +2.7% | — | 13057Q305 |
| VEU | Vanguard INTL EQUITY INDEX F | 14,211 | $1.19M | 0.1% | $83.74 | $54.22 | +53.0% | — | 922042775 |
| VTWO | Vanguard SCOTTSDALE FDS | 2,671 | $324K | 0.0% | $121.30 * | $81.90 | +37.0% | — | 92206C664 |
| UAL | United Airlines Holdings Inc | 2,250 | $306K | 0.0% | $136.00 * | $96.17 | +15.4% | — | 910047109 |
| VNQ | Vanguard INDEX FDS | 3,100 | $299K | 0.0% | $96.45 * | $96.55 | -7.2% | — | 922908553 |
| VICI | VICI Properties Inc | 8,754 | $232K | 0.0% | $26.50 | $22.75 | — | — | 925652109 |
| LHX | L3 Harris Technologies | 780 | $227K | 0.0% | $291.03 * | $182.06 | +30.1% | — | 502431109 |
| NSRGY | Nestle SA | 2,190 | $225K | 0.0% | $102.74 * | $99.22 | -8.5% | — | 641069406 |
| MCRI | Monarch Casino and Resort | 1,700 | $224K | 0.0% | $131.76 * | $116.52 | -1.3% | — | 609027107 |
| BIV | Vanguard BD INDEX FDS | 2,751 | $211K | 0.0% | $76.70 * | $76.77 | -5.1% | — | 921937819 |
| GSY | Invesco ACTIVELY MANAGED EXC | 4,000 | $201K | 0.0% | $50.25 | $50.49 | -1.1% | — | 46090A887 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 7,278 (-87.5%) | $7.752M (-88.5%) | 0.3% | $1065.13 | $64.89 | +1541.3% | COM | 595112103 |
| TER | Teradyne Inc | 14,353 (-87.4%) | $5.754M (-89.6%) | 0.2% | $400.89 | $98.44 | +307.3% | COM | 880770102 |
| DELL | Dell Technologies Inc | 99,207 (-37.3%) | $53.37M (-21.8%) | 2.3% | $537.95 | $88.99 | +504.5% | CL C | 24703L202 |
| — | Vanguard Scottsdale Fds | 2,950 (-93.1%) | $380K (-93.1%) | 0.0% | $128.81 | $86.76 | — | VNG RUS1000GRW | 92206c680 |
| ANF | Abercrombie & Fitch Co | 173,172 (-44.6%) | $23.32M (-17.2%) | 1.0% | $134.69 | $75.86 | +77.6% | CL A | 002896207 |
| MKSI | MKS Instruments Inc | 22,480 (-4.7%) | $5.965M (-43.1%) | 0.3% | $265.35 | $148.21 | +79.0% | COM | 55306N104 |
| TFC | Truist Financial Corp | 645,045 (-2.2%) | $29.87M (-9.1%) | 1.3% | $46.30 | $40.56 | +14.2% | COM | 89832Q109 |
| STX | Seagate Technology Holdings PL | 38,330 (-1.1%) | $35.35M (-5.5%) | 1.5% | $922.33 | $109.79 | +740.1% | ORD SHS | G7997R103 |
| ALK | Alaska Air Group Inc | 120,295 (-2.1%) | $4.655M (-27.5%) | 0.2% | $38.70 | $51.57 | -25.0% | COM | 011659109 |
| OUT | OUTFRONT Media Inc | 182,101 (-5.4%) | $5.053M (-19.8%) | 0.2% | $27.75 | $17.74 | — | COM NEW | 69007J304 |
| PRSU | Pursuit Attractions and Hospit | 104,820 (-4.6%) | $5.213M (-15.2%) | 0.2% | $49.73 | $26.85 | +85.2% | COM | 92552R406 |
| CSV | Carriage Services Inc | 103,025 (-2.4%) | $3.211M (-20.6%) | 0.1% | $31.17 | $39.01 | -20.1% | COM | 143905107 |
| WAT | Waters Corp | 15,423 (-4.2%) | $6.777M (+12.3%) | 0.3% | $439.41 | $297.93 | +47.5% | COM | 941848103 |
| WEX | WEX Inc | 28,575 (-2.6%) | $4.821M (+16.5%) | 0.2% | $168.71 | $147.85 | +14.1% | COM | 96208T104 |
| UHS | Universal Hlth Svcs Inc | 32,800 (-4.6%) | $5.716M (+11.8%) | 0.2% | $174.27 | $128.46 | +35.7% | CL B | 913903100 |
| CCK | Crown Holdings Inc | 53,720 (-3.4%) | $5.663M (-9.0%) | 0.2% | $105.42 | $85.55 | +23.2% | COM | 228368106 |
| PSTL | Postal Realty Trust Inc | 229,180 (-2.2%) | $5.241M (-9.2%) | 0.2% | $22.87 | $15.84 | — | CL A | 73757R102 |
| IGIC | Intl Gnrl Insurance Hldngs L | 177,975 (-3.7%) | $4.325M (-10.6%) | 0.2% | $24.30 | $15.00 | +62.0% | SHS | G4809J106 |
| ENOV | Enovis Corporation | 156,955 (-2.2%) | $2.868M (-13.7%) | 0.1% | $18.27 | $27.66 | -34.0% | COM | 194014502 |
| DINO | HF Sinclair Corporation | 25,409 (-44.2%) | $2.727M (-14.0%) | 0.1% | $107.32 | $33.07 | +224.5% | COM | 403949100 |
| VNOM | Viper Energy Inc | 115,600 (-2.7%) | $4.611M (-8.5%) | 0.2% | $39.89 | $38.10 | +4.7% | CL A | 64361Q101 |
| AGCO | AGCO Corp | 37,881 (-3.8%) | $4.327M (-8.2%) | 0.2% | $114.23 | $96.99 | +17.8% | COM | 001084102 |
| VCIT | Vangaurd Scottsdale Fds | 19,903 (-13.3%) | $1.559M (-17.8%) | 0.1% | $78.33 | $81.64 | -4.1% | Int-Term Corp | 92206C870 |
| FITB | Fifth Third Bancorp | 18,014 (-18.2%) | $911K (-26.6%) | 0.0% | $50.57 | $50.32 | +0.5% | COM | 316773100 |
| BRO | Brown & Brown Inc | 67,155 (-2.3%) | $4.09M (-7.3%) | 0.2% | $60.90 | $61.00 | -0.2% | COM | 115236101 |
| FDP | Del Monte Corp | 192,185 (-2.3%) | $5.758M (+4.9%) | 0.2% | $29.96 * | $35.17 | -19.8% | ORD | G36738105 |
| VCSH | Vanguard Scottsdale Fds | 59,555 (-1.6%) | $4.601M (-3.8%) | 0.2% | $77.26 | $79.40 | -2.7% | Shrt Trm Corp Bd | 92206C409 |
| — | Third Coast Bancshares Inc | 116,810 (-2.1%) | $4.952M (+2.7%) | 0.2% | $42.39 | $37.94 | — | COM | 88422p109 |
| — | Costco Wholesale Corp | 1,325 (-6.4%) | $1.206M (-8.9%) | 0.1% | $910.19 | $558.02 | — | COM | 22160k105 |
| JKHY | Henry Jack & Assoc Inc | 20,632 (-7.2%) | $2.955M (-3.5%) | 0.1% | $143.22 | $165.03 | -13.2% | COM | 426281101 |
| SYK | Stryker Corp | 1,880 (-2.6%) | $518K (-14.8%) | 0.0% | $275.53 | $173.78 | +58.5% | COM | 863667101 |
| — | Novartis AG | 2,892 (-9.4%) | $412K (-17.6%) | 0.0% | $142.46 | $128.53 | — | SPONSORED ADR | 66987v109 |
| CLH | Clean Harbors Inc | 10,690 (-1.4%) | $3.316M (+2.4%) | 0.1% | $310.20 | $228.49 | +35.8% | COM | 184496107 |
| BAC | Bank of America Corp | 16,380 (-3.0%) | $892K (-7.3%) | 0.0% | $54.46 | $18.83 | +189.0% | COM | 060505104 |
| BKLN | Invesco Exch Traded Fd Tr II | 24,775 (-7.5%) | $506K (-7.2%) | 0.0% | $20.42 | $22.72 | -10.1% | SR LN ETF | 46138G508 |
| RYAM | Rayonier Advanced Matls Inc | 491,800 (-2.3%) | $3.92M (-0.9%) | 0.2% | $7.97 | $9.03 | -11.8% | COM | 75508B104 |
| KO | Coca-Cola Co | 4,714 (-1.0%) | $406K (+4.9%) | 0.0% | $86.13 | $31.41 | +174.0% | COM | 191216100 |
| FANG | Diamondback Energy Inc | 1,150 (-4.2%) | $211K (0.0%) | 0.0% | $183.48 | $73.18 | +151.2% | COM | 25278X109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | Lam Research Corp | 130,176 | $42.76M | 1.9% | $328.51 | $76.03 | +332.1% | COM NEW | 512807306 |
| CACI | CACI International Inc | 73,067 | $44.51M | 1.9% | $609.11 | $334.88 | +81.9% | CL A | 127190304 |
| CRM | Salesforce.com Inc | 125,629 | $28.84M | 1.2% | $229.57 | $175.84 | +30.6% | COM | 79466L302 |
| DTM | DT Midstream Inc | 319,956 | $38.23M | 1.7% | $119.47 | $36.85 | +224.2% | COMMON STOCK | 23345M107 |
| SONO | Sonos Inc | 1,915,664 | $34.27M | 1.5% | $17.89 | $14.76 | +21.2% | COM | 83570H108 |
| BC | Brunswick Corp | 412,157 | $26.48M | 1.1% | $64.24 | $68.93 | -6.8% | COM | 117043109 |
| — | Agilent Technologies Inc | 193,926 | $33.41M | 1.4% | $172.31 | $116.46 | — | COM | 00846u101 |
| PRKS | United Parks & Resorts | 510,444 | $16.54M | 0.7% | $32.40 | $43.36 | -25.3% | COM | 81282V100 |
| CVX | Chevron Corp | 187,240 | $38.24M | 1.7% | $204.21 | $78.55 | +160.0% | COM | 166764100 |
| CVS | CVS Health Corp | 369,096 | $31.63M | 1.4% | $85.69 | $53.65 | +59.7% | COM | 126650100 |
| BDX | Becton Dickinson & Co | 215,321 | $38.54M | 1.7% | $179.00 | $158.33 | +13.1% | COM | 075887109 |
| TOL | Toll Brothers Inc | 194,275 | $26.18M | 1.1% | $134.75 | $115.67 | +16.5% | COM | 889478103 |
| MAS | Masco Corp | 419,014 | $28.24M | 1.2% | $67.40 | $35.11 | +92.0% | COM | 574599106 |
| TTWO | Take-Two Interactive Software | 119,639 | $24.82M | 1.1% | $207.50 | $218.18 | -4.9% | COM | 874054109 |
| IDA | IDACORP Inc | 239,006 | $31.25M | 1.4% | $130.73 | $128.26 | +1.9% | COM | 451107106 |
| DAL | Delta Air Lines Inc | 428,752 | $35.78M | 1.5% | $83.46 | $40.93 | +103.9% | COM NEW | 247361702 |
| MS | Morgan Stanley | 224,355 | $42.2M | 1.8% | $188.08 | $27.18 | +591.9% | COM NEW | 617446448 |
| HWM | Howmet Aerospace Inc | 111,970 | $25.32M | 1.1% | $226.18 | $13.36 | +1593.0% | COM | 443201108 |
| AZO | AutoZone Inc | 12,504 | $35.39M | 1.5% | $2830.05 | $1562.52 | +81.1% | COM | 053332102 |
| — | AT&T Inc | 1,075,644 | $26.25M | 1.1% | $24.40 | $26.35 | — | COM | 00206r102 |
| CSL | Carlisle Cos | 93,115 | $30M | 1.3% | $322.17 | $223.69 | +44.0% | COM | 142339100 |
| LH | Labcorp Holdings Inc | 123,507 | $38.05M | 1.6% | $308.11 | $269.08 | +14.5% | COM SHS | 504922105 |
| PNC | PNC Financial Services | 131,495 | $29.23M | 1.3% | $222.26 | $89.00 | +149.7% | COM | 693475105 |
| FHN | First Horizon Corp | 1,085,629 | $24.99M | 1.1% | $23.02 | $23.91 | -3.7% | COM | 320517105 |
| AUB | Atlantic Union Bankshares Corp | 608,055 | $23.08M | 1.0% | $37.95 | $35.92 | +5.7% | COM | 04911A107 |
| WTW | Willis Towers Watson PLC LTD | 83,629 | $24.1M | 1.0% | $288.23 | $219.21 | +31.5% | SHS | G96629103 |
| SJM | Smucker J M Co | 323,692 | $38.49M | 1.7% | $118.91 | $103.26 | +15.2% | COM NEW | 832696405 |
| RHP | Ryman Hospitality Pptys Inc | 219,029 | $26.18M | 1.1% | $119.53 | $101.04 | — | COM | 78377T107 |
| RJF | Raymond James Financial Inc | 255,344 | $40.35M | 1.7% | $158.02 | $47.56 | +232.2% | COM | 754730109 |
| CB | Chubb Ltd | 116,196 | $37.79M | 1.6% | $325.25 | $113.35 | +186.9% | COM | H1467J104 |
| RS | Reliance Inc | 144,796 | $55.71M | 2.4% | $384.75 | $73.30 | +424.9% | COM | 759509102 |
| EVR | Evercore Inc | 16,040 | $4.13M | 0.2% | $257.48 | $81.31 | +216.7% | CLASS A | 29977A105 |
| GOOG | Alphabet Inc | 117,868 | $40.16M | 1.7% | $340.74 | $108.18 | +215.0% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 160,128 | $52.98M | 2.3% | $330.83 | $57.71 | +473.2% | COM | 46625H100 |
| EPD | Enterprise Products Partners L | 298,344 | $10.62M | 0.5% | $35.61 | $28.14 | — | COM | 293792107 |
| — | Wells Fargo & Co | 2,913 | $3.143M | 0.1% | $1078.96 | $1191.50 | — | PERP PFD CNV A | 949746804 |
| NWE | Northwestern Energy Group | 60,295 | $4.123M | 0.2% | $68.38 | $47.56 | +43.8% | COM NEW | 668074305 |
| CAT | Caterpillar Inc | 619 | $502K | 0.0% | $810.99 | $337.73 | +140.1% | COM | 149123101 |
| GLW | Corning Inc | 1,500 | $231K | 0.0% | $154.00 | $120.72 | +27.4% | COM | 219350105 |
| — | Cisco Systems | 8,972 | $966K | 0.0% | $107.67 | $48.27 | — | COM | 17275r102 |
| AXP | American Express Co | 2,420 | $736K | 0.0% | $304.13 | $208.22 | +46.0% | COM | 025816109 |
| GWW | WW Grainger Inc | 652 | $812K | 0.0% | $1245.40 | $270.64 | +360.3% | COM | 384802104 |
| MPLX | MPLX LP | 228,032 | $12.84M | 0.6% | $56.32 | $28.77 | — | COM UNIT REP LTD | 55336V100 |
| REGN | Regeneron Pharmaceuticals | 410 | $311K | 0.0% | $758.54 | $505.12 | +50.1% | COM | 75886F107 |
| JNJ | Johnson & Johnson | 4,872 | $1.29M | 0.1% | $264.78 | $109.69 | +141.3% | COM | 478160104 |
| — | Merck & Co Inc | 2,703 | $393K | 0.0% | $145.39 | $108.15 | — | COM | 58933y105 |
| ALL | Allstate Corp | 2,625 | $582K | 0.0% | $221.71 | $48.88 | +353.9% | COM | 020002101 |
| HBAN | Huntington Bancshares Inc | 15,764 | $241K | 0.0% | $15.29 | $7.56 | +101.7% | COM | 446150104 |
| KEY | KeyCorp | 11,800 | $237K | 0.0% | $20.08 | $18.18 | +10.4% | COM | 493267108 |
| — | SPDR SERIES TRUST | 6,200 | $392K | 0.0% | $63.23 | $41.77 | — | ST STR SP BANK | 78464a797 |
| HIG | Hartford Insurance Group Inc | 3,000 | $367K | 0.0% | $122.33 | $67.68 | +80.8% | COM | 416515104 |
| — | McKesson Corp | 300 | $256K | 0.0% | $853.33 | $673.33 | — | COM | 58155q103 |
| VCRM | Vanguard Mun Bd Fds | 6,060 | $434K | 0.0% | $71.62 | $74.62 | -4.1% | Core Tax Exempt | 922907712 |
| WMT | Walmart Inc | 2,691 | $280K | 0.0% | $104.05 | $65.00 | +59.9% | COM | 931142103 |
| TTE | TotalEnergies SE | 2,600 | $222K | 0.0% | $85.38 | $76.41 | +11.9% | ACT | F92124100 |
| HYG | iShares Tr | 7,255 | $560K | 0.0% | $77.19 | $89.59 | -13.8% | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Tr | 2,598 | $1.081M | 0.0% | $416.09 | $102.18 | +307.3% | RUS 1000 ETF | 464287622 |
| DE | Deere & Co | 430 | $289K | 0.0% | $672.09 | $485.36 | +38.4% | COM | 244199105 |
| — | Allstate Corp | 18,000 | $455K | 0.0% | $25.28 | $26.74 | — | PERP PRD J | 020002788 |
| VSDM | Vanguard Mun Bd Fds | 6,030 | $449K | 0.0% | $74.46 | $76.27 | -2.5% | SHORT TAX EXEMPT | 922907696 |
| — | Bank America Corp | 97,202 | $1.805M | 0.1% | $18.57 | $21.35 | — | PFD SER 2 | 060505625 |
| VONV | Vanguard Scottsdale Fds | 5,197 | $565K | 0.0% | $108.72 | $94.53 | +15.0% | VNG RUS1000VAL | 92206C714 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $100K | 0.0% | $8.70 | $10.17 | — | SH BEN INT | 67061T101 |
| VONE | Vanguard Scottsdale Fds | 1,270 | $437K | 0.0% | $344.09 | $315.63 | +9.0% | VNG RUS1000IDX | 92206C730 |
| PRF | Invesco Exchange Traded Fd T | 8,002 | $436K | 0.0% | $54.49 | $39.21 | +38.8% | RAFI US 1000 ETF | 46137V613 |
| VUSB | Vanguard BD Index Fds | 15,810 | $783K | 0.0% | $49.53 | $49.85 | -0.6% | Vanguard Ultra | 92203C303 |
| VXUS | Vanguard Star Fds | 8,050 | $684K | 0.0% | $84.97 | $49.18 | +72.8% | VG TL INTL STK F | 921909768 |
| MTN | Vail Resorts | 2,375 | $326K | 0.0% | $137.26 | $149.82 | -8.4% | COM | 91879Q109 |
| VWO | Vanguard Intl Equity Index F | 4,300 | $255K | 0.0% | $59.30 | $44.68 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| PXF | Invesco Exch Traded Fd Tr II | 3,570 | $272K | 0.0% | $76.19 | $54.25 | +40.5% | RAFI DVLPD MRKTS | 46138E743 |
| FLOT | iShares Tr | 6,100 | $311K | 0.0% | $50.98 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |