Columbia Asset Management Diversified Active

Location: Ann Arbor, MI

CIK: 0001585047 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 20, 2019

Total Value: $375M (100.0% shares, 0.0% debt)

Holdings (219)

AAPL Apple Computer Inc 4.8%
Value $17.82M Shares 93,786 Est. Cost $18.87 Unrealized +114.3%
MSFT Microsoft Corp 4.5%
Value $16.7M Shares 141,587 Est. Cost $30.03 Unrealized +240.6%
MRK Merck & Co Inc 3.4%
Value $12.74M Shares 153,157 Est. Cost $31.64 Unrealized +90.5%
ERIE Erie Indemnity Co Cl A 2.8%
Value $10.68M Shares 59,797 Est. Cost $54.51 Unrealized +157.7%
DIS Disney Walt Hldg Co 2.7%
Value $9.959M Shares 89,699 Est. Cost $68.61 Unrealized +57.2%
INTC Intel Corp 2.7%
Value $9.957M Shares 185,417 Est. Cost $19.60 Unrealized +123.6%
JNJ Johnson & Johnson 2.6%
Value $9.773M Shares 69,911 Est. Cost $68.84 Unrealized +60.3%
AMZN Amazon Com Inc 2.2%
Value $8.227M Shares 4,620 Est. Cost $19.33 Unrealized +330.5%
MMM Minnesota Mining & Mfg 2.2%
Value $8.202M Shares 39,473 Est. Cost $91.64 Unrealized +43.0%
CSCO Cisco Systems Inc 2.1%
Value $8.027M Shares 148,676 Est. Cost $16.24 Unrealized +143.3%
HD Home Depot Inc 2.1%
Value $7.716M Shares 40,210 Est. Cost $73.25 Unrealized +111.2%
BA Boeing Co 2.1%
Value $7.691M Shares 20,164 Est. Cost $144.11 Unrealized +160.4%
NKE Nike Inc Class B 2.0%
Value $7.668M Shares 91,061 Est. Cost $45.82 Unrealized +64.5%
V Visa 2.0%
Value $7.618M Shares 48,771 Est. Cost $62.29 Unrealized +120.5%
MCD Mc Donalds Corp 1.9%
Value $7.143M Shares 37,616 Est. Cost $72.41 Unrealized +113.5%
Dowdupont Inc 1.8%
Value $6.921M Shares 129,831 Est. Cost $69.23 Unrealized
SBUX Starbucks Corp 1.8%
Value $6.743M Shares 90,711 Est. Cost $39.84 Unrealized +48.7%
BRK/B Berkshire Hathaway Cl B 1.7%
Value $6.33M Shares 31,511 Est. Cost $177.63 Unrealized +13.6%
CAT Caterpillar Inc 1.5%
Value $5.725M Shares 42,254 Est. Cost $74.80 Unrealized +53.2%
Alphabet Inc Class A 1.5%
Value $5.699M Shares 4,842 Est. Cost $985.82 Unrealized
PG Procter & Gamble Co 1.4%
Value $5.402M Shares 51,921 Est. Cost $59.64 Unrealized +37.6%
AMGN Amgen Incorporated 1.4%
Value $5.379M Shares 28,313 Est. Cost $102.35 Unrealized +51.1%
KO Coca Cola Company 1.4%
Value $5.059M Shares 107,955 Est. Cost $28.87 Unrealized +30.9%
CVX Chevrontexaco Corp 1.3%
Value $4.947M Shares 40,163 Est. Cost $69.82 Unrealized +25.3%
SYK Stryker Corp 1.2%
Value $4.643M Shares 23,505 Est. Cost $65.39 Unrealized +155.5%
VZ Verizon Communications 1.2%
Value $4.531M Shares 76,622 Est. Cost $28.48 Unrealized +36.8%
Exxon Mobil Corporation 1.2%
Value $4.475M Shares 55,389 Est. Cost $87.01 Unrealized
PFE Pfizer Incorporated 1.2%
Value $4.462M Shares 105,063 Est. Cost $18.32 Unrealized +59.6%
PEP Pepsico Incorporated 1.2%
Value $4.436M Shares 36,199 Est. Cost $64.33 Unrealized +43.7%
Alphabet Inc Class C 1.1%
Value $3.959M Shares 3,374 Est. Cost $570.51 Unrealized
T AT&T Inc 1.0%
Value $3.885M Shares 123,883 Est. Cost $13.07 Unrealized +8.3%
JPM Morgan J P & Co Inc 1.0%
Value $3.854M Shares 38,072 Est. Cost $48.42 Unrealized +76.3%
HON Honeywell International 1.0%
Value $3.785M Shares 23,816 Est. Cost $79.11 Unrealized +53.2%
ADBE Adobe Systems Inc 1.0%
Value $3.773M Shares 14,157 Est. Cost $104.31 Unrealized +141.7%
UNP Union Pacific Corp 1.0%
Value $3.754M Shares 22,454 Est. Cost $70.55 Unrealized +95.7%
EMR Emerson Electric Co 0.9%
Value $3.552M Shares 51,873 Est. Cost $43.72 Unrealized +28.2%
AXP American Express Company 0.9%
Value $3.4M Shares 31,106 Est. Cost $59.47 Unrealized +61.1%
IBM Intl Business Machines 0.9%
Value $3.199M Shares 22,672 Est. Cost $100.05 Unrealized -5.4%
Royal Dutch Shell A Adrf 0.8%
Value $3.128M Shares 49,970 Est. Cost $64.85 Unrealized
UPS United Parcel Service B 0.8%
Value $2.986M Shares 26,725 Est. Cost $70.10 Unrealized +15.5%
ABBV Abbvie Inc 0.8%
Value $2.935M Shares 36,416 Est. Cost $38.37 Unrealized +59.0%
GM General Motors Corp 0.7%
Value $2.686M Shares 72,387 Est. Cost $27.38 Unrealized +27.2%
C Citigroup Inc 0.7%
Value $2.678M Shares 43,033 Est. Cost $40.95 Unrealized +19.1%
TGT Target Corporation 0.6%
Value $2.313M Shares 28,815 Est. Cost $44.59 Unrealized +36.1%
BP Bp Amoco Plc Adr 0.6%
Value $2.298M Shares 52,569 Est. Cost $38.52 Unrealized
Genl Amern Invs 0.6%
Value $2.1M Shares 79,389 Est. Cost $26.49 Unrealized
GLW Corning Inc 0.6%
Value $2.083M Shares 62,920 Est. Cost $12.46 Unrealized +117.0%
GIS General Mills Inc 0.5%
Value $2.01M Shares 38,837 Est. Cost $36.79 Unrealized -2.7%
ITW Illinois Tool Works Inc 0.5%
Value $1.741M Shares 30,933 Est. Cost $94.80 Unrealized +23.4%
BAC Bank Of America Corp 0.5%
Value $1.734M Shares 62,850 Est. Cost $12.58 Unrealized +89.9%
Medtronic Inc 0.5%
Value $1.716M Shares 18,839 Est. Cost $59.11 Unrealized
ORCL Oracle Corporation 0.5%
Value $1.7M Shares 31,649 Est. Cost $29.76 Unrealized +54.8%
LULU Lululemon Athletica Inc 0.4%
Value $1.681M Shares 10,256 Est. Cost $52.83 Unrealized +176.4%
SO The Southern Company 0.4%
Value $1.619M Shares 31,323 Est. Cost $29.16 Unrealized +28.3%
COP Conocophillips 0.4%
Value $1.547M Shares 23,173 Est. Cost $46.69 Unrealized +13.5%
General Electric Company 0.4%
Value $1.525M Shares 152,650 Est. Cost $26.03 Unrealized
SONY Sony Corp Adr New 0.4%
Value $1.518M Shares 35,945 Est. Cost $22.16 Unrealized
AVGO Broadcom Inc 0.4%
Value $1.5M Shares 4,989 Est. Cost $18.27 Unrealized +23.1%
QCOM Qualcomm Inc 0.4%
Value $1.498M Shares 26,271 Est. Cost $48.88 Unrealized -6.4%
PYPL Paypal Holdings Inco 0.4%
Value $1.496M Shares 14,402 Est. Cost $42.51 Unrealized +122.2%
United Technologies Corp 0.4%
Value $1.446M Shares 11,221 Est. Cost $113.50 Unrealized
VO Vanguard Mid Cap 0.4%
Value $1.438M Shares 8,948 Est. Cost $136.09 Unrealized
DEO Diageo Plc New Adr 0.4%
Value $1.43M Shares 8,739 Est. Cost $131.11 Unrealized
BSV Vanguard Short-Term Bond ETF 0.4%
Value $1.386M Shares 17,415 Est. Cost $79.59 Unrealized
VXUS Vanguard Total Intl Etf 0.3%
Value $1.299M Shares 25,025 Est. Cost $51.43 Unrealized
ABT Abbott Laboratories 0.3%
Value $1.279M Shares 15,999 Est. Cost $30.27 Unrealized +118.4%
AEP Amer Electric Pwr Co Inc 0.3%
Value $1.252M Shares 14,955 Est. Cost $32.43 Unrealized +92.6%
IWR Ishares Russell Midcap 0.3%
Value $1.222M Shares 22,650 Est. Cost $84.16 Unrealized
DUK Duke Energy Corporation 0.3%
Value $1.172M Shares 13,024 Est. Cost $46.39 Unrealized +44.2%
EBAY Ebay Inc 0.3%
Value $1.157M Shares 31,157 Est. Cost $20.70 Unrealized +49.4%
COST Costco Whsl Corp New 0.3%
Value $1.157M Shares 4,780 Est. Cost $109.47 Unrealized +81.2%
VOD Vodafone Airtouch Adr 0.3%
Value $1.136M Shares 66,468 Est. Cost $22.20 Unrealized
WAT Waters Corp 0.3%
Value $1.117M Shares 4,436 Est. Cost $131.52 Unrealized +73.2%
INGN Inogen Inc 0.3%
Value $1.102M Shares 11,555 Est. Cost $17.03 Unrealized +632.6%
WM Waste Management 0.3%
Value $1.094M Shares 10,529 Est. Cost $62.53 Unrealized +39.1%
CVS C V S Corp Del 0.3%
Value $1.083M Shares 20,086 Est. Cost $54.52 Unrealized -9.3%
Hospitality Prop Tr 0.3%
Value $960K Shares 36,480 Est. Cost $28.06 Unrealized
WPC W P Carey & Co L L C 0.3%
Value $958K Shares 12,235 Est. Cost $66.91 Unrealized
Allergan Inc 0.2%
Value $930K Shares 6,350 Est. Cost $208.01 Unrealized
SYY Sysco Corporation 0.2%
Value $922K Shares 13,810 Est. Cost $24.85 Unrealized +117.8%
VFC V F Corporation 0.2%
Value $920K Shares 10,580 Est. Cost $51.84 Unrealized +50.4%
META Facebook Inc Class A 0.2%
Value $917K Shares 5,501 Est. Cost $170.27 Unrealized -7.2%
EPD Enterprise Prd Prtnrs Lp 0.2%
Value $897K Shares 30,818 Est. Cost $28.72 Unrealized
MAR Marriott Intl Inc Cl A 0.2%
Value $876K Shares 7,002 Est. Cost $74.97 Unrealized +48.8%
FDX F D X Corporation 0.2%
Value $858K Shares 4,728 Est. Cost $158.73 Unrealized -1.8%
VB Vanguard Small Cap 0.2%
Value $835K Shares 5,466 Est. Cost $130.04 Unrealized
MSGS Madison Square Garde 0.2%
Value $805K Shares 2,747 Est. Cost $137.45 Unrealized +47.8%
F Ford Motor Company 0.2%
Value $791K Shares 90,048 Est. Cost $8.16 Unrealized -25.5%
MO Altria (Phillip Morris) 0.2%
Value $775K Shares 13,487 Est. Cost $20.26 Unrealized +46.7%
DAL Delta Air Lines Inc New 0.2%
Value $772K Shares 14,951 Est. Cost $41.41 Unrealized +12.9%
CLX Clorox Company 0.2%
Value $753K Shares 4,690 Est. Cost $63.88 Unrealized +98.6%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $749K Shares 15,001 Est. Cost $25.52 Unrealized +51.9%
Glaxosmithkline Plc Adrf 0.2%
Value $736K Shares 17,610 Est. Cost $45.43 Unrealized
PM Philip Morris Intl Inc 0.2%
Value $712K Shares 8,060 Est. Cost $51.67 Unrealized +8.5%
Walgreens Boots Allianc 0.2%
Value $711K Shares 11,231 Est. Cost $77.44 Unrealized
MHK Mohawk Industries Inc 0.2%
Value $709K Shares 5,619 Est. Cost $131.63 Unrealized -1.1%
VWO Vanguard Emerging Market 0.2%
Value $689K Shares 16,209 Est. Cost $42.15 Unrealized
D Dominion Res Inc Va New 0.2%
Value $688K Shares 8,975 Est. Cost $53.44 Unrealized +0.8%
DE Deere & Co 0.2%
Value $686K Shares 4,291 Est. Cost $75.04 Unrealized +92.6%
ABBNY Abb Ltd Adr 0.2%
Value $673K Shares 35,655 Est. Cost $22.51 Unrealized
CMCSA Comcast Corp New Cl A 0.2%
Value $672K Shares 16,814 Est. Cost $26.85 Unrealized +17.4%
Vmware Inc Cl A 0.2%
Value $631K Shares 3,495 Est. Cost $151.36 Unrealized
WFC Wells Fargo & Co New 0.2%
Value $631K Shares 9,901 Est. Cost $32.75 Unrealized +24.5%
BMY Bristol-Myers Squibb Co 0.2%
Value $630K Shares 13,210 Est. Cost $34.39 Unrealized +11.4%
LLY Lilly Eli & Company 0.2%
Value $622K Shares 4,790 Est. Cost $40.36 Unrealized +174.9%
MTD Mettler Toledo Intl Incf 0.2%
Value $614K Shares 849 Est. Cost $424.71 Unrealized +53.1%
WMT Wal-Mart Stores Inc 0.2%
Value $597K Shares 6,124 Est. Cost $22.26 Unrealized +31.4%
Arconic Inc 0.2%
Value $581K Shares 30,400 Est. Cost $18.53 Unrealized
NFG Nestle S A Reg B Adr 0.2%
Value $568K Shares 18,434 Est. Cost $54.60 Unrealized +6.4%
Goldman Sachs Group Inc 0.2%
Value $564K Shares 2,938 Est. Cost $196.26 Unrealized
RACE Ferrari N V 0.1%
Value $557K Shares 4,165 Est. Cost $83.27 Unrealized +47.1%
AZN Astrazeneca Plc Adr 0.1%
Value $538K Shares 13,315 Est. Cost $33.33 Unrealized
IP International Paper Co 0.1%
Value $532K Shares 11,500 Est. Cost $25.53 Unrealized +24.5%
BABA Alibaba Group Hldg Adr 0.1%
Value $520K Shares 2,850 Est. Cost $167.65 Unrealized
MCHP Microchip Technology Inc 0.1%
Value $506K Shares 6,105 Est. Cost $16.31 Unrealized +123.3%
HAS Hasbro Inc 0.1%
Value $505K Shares 5,945 Est. Cost $56.71 Unrealized +19.1%
Kraft Heinz Company 0.1%
Value $500K Shares 15,314 Est. Cost $58.20 Unrealized
GPC Genuine Parts Co 0.1%
Value $478K Shares 4,268 Est. Cost $58.11 Unrealized +45.9%
CL Colgate-Palmolive Co 0.1%
Value $474K Shares 6,910 Est. Cost $48.40 Unrealized +13.6%
Unilever Plc Adr New 0.1%
Value $454K Shares 7,868 Est. Cost $41.67 Unrealized
HSY Hershey Company 0.1%
Value $446K Shares 3,888 Est. Cost $74.85 Unrealized +24.0%
MAS Masco Corp 0.1%
Value $442K Shares 11,250 Est. Cost $15.53 Unrealized +105.4%
HPQ Hewlett-Packard Company 0.1%
Value $441K Shares 22,693 Est. Cost $16.28 Unrealized +2.6%
QTEC First Tst Nasdaq 0.1%
Value $441K Shares 5,354 Est. Cost $82.37 Unrealized
Celgene Corp 0.1%
Value $428K Shares 4,532 Est. Cost $132.70 Unrealized
TRV Travelers Group Inc 0.1%
Value $412K Shares 3,007 Est. Cost $104.16 Unrealized +5.9%
KMB Kimberly-Clark Corp 0.1%
Value $411K Shares 3,315 Est. Cost $67.37 Unrealized +35.5%
EXAS Exact Sciences Corporati 0.1%
Value $407K Shares 4,695 Est. Cost $85.12 Unrealized 0.0%
WELL Welltower 0.1%
Value $405K Shares 7,001 Est. Cost $57.11 Unrealized +5.6%
DECK Deckers Outdoor Corp 0.1%
Value $400K Shares 2,724 Est. Cost $12.22 Unrealized +85.9%
HPE Hewlett Packard Ente 0.1%
Value $395K Shares 25,612 Est. Cost $9.16 Unrealized +35.0%
ADP Auto Data Processing 0.1%
Value $382K Shares 2,389 Est. Cost $54.73 Unrealized +129.2%
GD General Dynamics Corp 0.1%
Value $375K Shares 2,215 Est. Cost $152.64 Unrealized -5.9%
PSX Phillips 0.1%
Value $374K Shares 3,929 Est. Cost $50.07 Unrealized +43.7%
BWA Borg Warner Inc 0.1%
Value $362K Shares 9,423 Est. Cost $25.57 Unrealized +21.4%
MTN Vail Resorts Inc 0.1%
Value $360K Shares 1,655 Est. Cost $254.45 Unrealized -19.7%
ACN Accenture Ltd Cl A 0.1%
Value $340K Shares 1,933 Est. Cost $81.32 Unrealized +74.8%
SLB Schlumberger Ltd 0.1%
Value $340K Shares 7,800 Est. Cost $61.65 Unrealized -42.0%
CI Cigna Corp 0.1%
Value $335K Shares 2,086 Est. Cost $167.01 Unrealized 0.0%
OLED Universal Display Corp 0.1%
Value $332K Shares 2,175 Est. Cost $90.93 Unrealized +29.3%
REGN Regeneron Pharms Inc 0.1%
Value $326K Shares 795 Est. Cost $390.58 Unrealized +4.8%
ORLY O Reilly Automotive New 0.1%
Value $320K Shares 825 Est. Cost $13.29 Unrealized +82.0%
DTE D T E Energy Company 0.1%
Value $320K Shares 2,565 Est. Cost $63.33 Unrealized +26.5%
TJX T J X Cos Inc 0.1%
Value $301K Shares 5,652 Est. Cost $42.86 Unrealized +6.1%
ED Consolidated Edison Inc 0.1%
Value $300K Shares 3,541 Est. Cost $37.74 Unrealized +65.3%
O Realty Income Corp 0.1%
Value $295K Shares 4,005 Est. Cost $38.66 Unrealized +23.0%
ODFL Old Dominion Freight 0.1%
Value $285K Shares 1,975 Est. Cost $32.43 Unrealized +39.7%
Total S A Adr 0.1%
Value $277K Shares 4,981 Est. Cost $50.03 Unrealized
WASH Washington Tr Banco 0.1%
Value $265K Shares 5,500 Est. Cost $38.37 Unrealized -11.0%
Kellogg Company 0.1%
Value $265K Shares 4,611 Est. Cost $38.56 Unrealized +7.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $265K Shares 9,470 Est. Cost $20.50 Unrealized +11.3%
NFLX Netflix Inc 0.1%
Value $263K Shares 738 Est. Cost $35.25 Unrealized -1.7%
PAYX Paychex Inc 0.1%
Value $263K Shares 3,285 Est. Cost $51.63 Unrealized +17.1%
AMT Amern Tower Corp Class A 0.1%
Value $259K Shares 1,316 Est. Cost $120.79 Unrealized +20.9%
IRM Iron Mountain Inc New 0.1%
Value $254K Shares 7,150 Est. Cost $24.07 Unrealized +1.5%
SEE Sealed Air Corp New 0.1%
Value $250K Shares 5,425 Est. Cost $24.99 Unrealized +46.4%
LZB La-Z-Boy Inc 0.1%
Value $249K Shares 7,533 Est. Cost $25.44 Unrealized +24.2%
RCI Rogers Commun Inc Cl B 0.1%
Value $245K Shares 4,550 Est. Cost $40.77 Unrealized +32.2%
NOK Nokia Corp Spon Adr 0.1%
Value $244K Shares 42,632 Est. Cost $5.65 Unrealized
Harris Corporation 0.1%
Value $240K Shares 1,500 Est. Cost $141.33 Unrealized
PSA Public Storage 0.1%
Value $238K Shares 1,095 Est. Cost $158.53 Unrealized -0.8%
LUV Southwest Airlines Co 0.1%
Value $235K Shares 4,525 Est. Cost $15.26 Unrealized +216.3%
Macquarie Infrastructur 0.1%
Value $233K Shares 5,655 Est. Cost $50.61 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $232K Shares 3,561 Est. Cost $54.46 Unrealized -6.6%
CMI Cummins Inc 0.1%
Value $223K Shares 1,415 Est. Cost $80.03 Unrealized +57.1%
SNY Sanofi Aventis Adr 0.1%
Value $210K Shares 4,753 Est. Cost $53.18 Unrealized
Electronic Arts Inc 0.1%
Value $210K Shares 2,070 Est. Cost $68.87 Unrealized
TME Tencent Holdings 0.1%
Value $202K Shares 4,395 Est. Cost $39.36 Unrealized
Magellan Midstream Partners 0.1%
Value $198K Shares 3,260 Est. Cost $69.02 Unrealized
Apache 0.1%
Value $196K Shares 5,650 Est. Cost $45.26 Unrealized
OXY Occidental Pete Corp 0.1%
Value $195K Shares 2,950 Est. Cost $57.94 Unrealized -2.5%
Royal Dutch Shell B Adrf 0.0%
Value $183K Shares 2,863 Est. Cost $70.13 Unrealized
USB U S Bancorp Del New 0.0%
Value $174K Shares 3,605 Est. Cost $37.60 Unrealized 0.0%
WTM White Mountains Ins Newf 0.0%
Value $170K Shares 184 Est. Cost $926.90 Unrealized -2.3%
BNS Bank Of Nova Scotia 0.0%
Value $169K Shares 3,175 Est. Cost $39.46 Unrealized -4.0%
VOO Vanguard S&P 500 Etf 0.0%
Value $168K Shares 648 Est. Cost $266.98 Unrealized
U S X-Marathon Group 0.0%
Value $167K Shares 9,968 Est. Cost $20.87 Unrealized
VYM Vanguard High Dividend 0.0%
Value $167K Shares 1,951 Est. Cost $86.97 Unrealized
CCK Crown Holdings Inc 0.0%
Value $166K Shares 3,050 Est. Cost $42.64 Unrealized +15.0%
ETN Eaton Corporation 0.0%
Value $166K Shares 2,065 Est. Cost $71.13 Unrealized -6.5%
PANW Palo Alto Networks Inc 0.0%
Value $162K Shares 667 Est. Cost $27.78 Unrealized +33.5%
BK Bank Of New York Co Inc 0.0%
Value $161K Shares 3,200 Est. Cost $42.11 Unrealized +0.5%
FXR First Tr Indl Prod Drbl 0.0%
Value $160K Shares 4,000 Est. Cost $40.00 Unrealized
INTU Intuit Inc 0.0%
Value $157K Shares 600 Est. Cost $204.54 Unrealized +8.1%
GT Goodyear Tire & Rubber 0.0%
Value $152K Shares 8,350 Est. Cost $23.51 Unrealized -17.2%
Dolby Laboratories Inc 0.0%
Value $150K Shares 2,375 Est. Cost $62.14 Unrealized
VTR Ventas Inc 0.0%
Value $150K Shares 2,350 Est. Cost $42.75 Unrealized +10.5%
BMO Bank Montreal Quebec 0.0%
Value $146K Shares 1,945 Est. Cost $59.01 Unrealized -6.5%
VIG Vanguard Div Apprciation 0.0%
Value $142K Shares 1,295 Est. Cost $110.85 Unrealized
UNH Unitedhealth Group Inc 0.0%
Value $141K Shares 571 Est. Cost $230.64 Unrealized -1.3%
BEP Brookfield Renewable Partners 0.0%
Value $141K Shares 4,425 Est. Cost $34.01 Unrealized
NVS Novartis A G Spon Adr 0.0%
Value $140K Shares 1,457 Est. Cost $86.48 Unrealized
FMX Fomento Eco Mexican Adrf 0.0%
Value $134K Shares 1,450 Est. Cost $99.31 Unrealized
TSCO Tractor Supply Company 0.0%
Value $133K Shares 1,365 Est. Cost $14.91 Unrealized +9.6%
GNTX Gentex Corp 0.0%
Value $132K Shares 6,390 Est. Cost $22.76 Unrealized -8.2%
ONB Old National Bancorp Ind 0.0%
Value $131K Shares 8,000 Est. Cost $11.98 Unrealized +39.4%
TPR Tapestry Inc 0.0%
Value $128K Shares 3,945 Est. Cost $39.15 Unrealized -25.6%
SLV Ishares Silver TRUST 0.0%
Value $126K Shares 8,873 Est. Cost $14.20 Unrealized
Cr Suisse Asset Mgmt Fd 0.0%
Value $124K Shares 40,000 Est. Cost $3.15 Unrealized
COTY Coty Inc 0.0%
Value $119K Shares 10,305 Est. Cost $11.99 Unrealized -25.0%
BOH Bank Of Hawaii Corp 0.0%
Value $118K Shares 1,500 Est. Cost $61.69 Unrealized -4.0%
PCAR Paccar Inc 0.0%
Value $117K Shares 1,716 Est. Cost $33.75 Unrealized 0.0%
MPC Marathon Pete Corp 0.0%
Value $116K Shares 1,945 Est. Cost $62.52 Unrealized -19.3%
Central Securities Corp 0.0%
Value $115K Shares 4,000 Est. Cost $28.75 Unrealized
SRE Sempra Energy 0.0%
Value $114K Shares 906 Est. Cost $45.34 Unrealized +4.0%
DXC D X C Technology Com 0.0%
Value $114K Shares 1,776 Est. Cost $61.50 Unrealized 0.0%
LITE Lumentum Holdings In 0.0%
Value $114K Shares 2,025 Est. Cost $49.24 Unrealized -2.6%
PII Polaris Industries Inc 0.0%
Value $112K Shares 1,325 Est. Cost $84.84 Unrealized 0.0%
Cedar Fair L P Dep Uts 0.0%
Value $112K Shares 2,134 Est. Cost $51.99 Unrealized
Blackstone Group Lp 0.0%
Value $111K Shares 3,175 Est. Cost $34.96 Unrealized
Alexion Pharma Inc 0.0%
Value $111K Shares 821 Est. Cost $135.20 Unrealized
IWF Ishares Tr Russell 0.0%
Value $109K Shares 720 Est. Cost $156.54 Unrealized
KMI Kinder Morgan Inc 0.0%
Value $107K Shares 5,345 Est. Cost $12.50 Unrealized 0.0%
ALSN Allison Transmission 0.0%
Value $107K Shares 2,375 Est. Cost $41.35 Unrealized +2.6%
IJK Ishares S&P Midcap 0.0%
Value $106K Shares 484 Est. Cost $219.01 Unrealized
Putnam Premier Inc Tr 0.0%
Value $103K Shares 20,000 Est. Cost $5.15 Unrealized
NUE Nucor Corp 0.0%
Value $102K Shares 1,750 Est. Cost $50.70 Unrealized 0.0%
CTSH Cognizant Tech Sol Cl A 0.0%
Value $101K Shares 1,400 Est. Cost $42.37 Unrealized +49.2%
REZI Resideo Technologies Inc 0.0%
Value $101K Shares 5,216 Est. Cost $21.34 Unrealized +3.8%