Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $4.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,398 | $271M | 6.5% | $2936.50 * | $18.87 | +275.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 141,212 | $223M | 5.4% | $1577.00 * | $30.03 | +398.6% | COM | 594918104 |
| MRK | Merck & Co Inc | 153,104 | $139M | 3.4% | $909.50 * | $31.64 | +126.8% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 90,145 | $130M | 3.1% | $1446.29 * | $69.32 | +103.9% | COM DISNEY | 254687106 |
| INTC | Intel Corp | 183,553 | $110M | 2.6% | $598.50 * | $19.60 | +169.4% | COM | 458140100 |
| JNJ | Johnson & Johnson | 68,335 | $99.68M | 2.4% | $1458.71 * | $68.84 | +79.0% | COM | 478160104 |
| V | Visa | 50,300 | $94.51M | 2.3% | $1878.99 * | $64.08 | +181.1% | COM CL A | 92826C839 |
| HD | Home Depot Inc | 42,980 | $93.86M | 2.3% | $2183.78 * | $79.19 | +138.5% | COM | 437076102 |
| NKE | Nike Inc Class B | 91,481 | $92.68M | 2.2% | $1013.10 * | $45.82 | +103.9% | CL B | 654106103 |
| AMZN | Amazon Com Inc | 4,791 | $88.53M | 2.1% | $18478.40 * | $21.66 | +326.5% | COM | 023135106 |
| ERIE | Erie Indemnity Co Cl A | 52,773 | $87.6M | 2.1% | $1660.00 * | $54.51 | +170.2% | CL A | 29530P102 |
| SBUX | Starbucks Corp | 88,379 | $77.7M | 1.9% | $879.20 * | $39.84 | +93.2% | COM | 855244109 |
| MCD | Mc Donalds Corp | 37,789 | $74.67M | 1.8% | $1976.08 * | $75.50 | +127.8% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Cl B | 30,869 | $69.92M | 1.7% | $2264.96 * | $177.63 | +27.5% | CL B NEW | 084670702 |
| CSCO | Cisco Systems Inc | 144,847 | $69.47M | 1.7% | $479.60 * | $16.24 | +145.1% | COM | 17275R102 |
| BA | Boeing Co | 21,020 | $68.48M | 1.6% | $3257.66 * | $153.67 | +110.7% | COM | 097023105 |
| AMGN | Amgen Incorporated | 28,373 | $68.4M | 1.6% | $2410.71 * | $105.14 | +90.6% | COM | 031162100 |
| CAT | Caterpillar Inc | 45,620 | $67.37M | 1.6% | $1476.79 * | $77.76 | +67.6% | COM | 149123101 |
| — | Alphabet Inc Class A | 5,021 | $67.25M | 1.6% | $13393.95 | $1126.63 | — | CL A | 38259P508 |
| PG | Procter & Gamble Co | 48,238 | $60.25M | 1.5% | $1249.02 * | $59.64 | +80.3% | COM | 742718109 |
| KO | Coca Cola Company | 105,607 | $58.45M | 1.4% | $553.50 * | $28.87 | +59.5% | COM | 191216100 |
| SYK | Stryker Corp | 27,443 | $57.61M | 1.4% | $2099.41 * | $82.17 | +139.7% | COM | 863667101 |
| JPM | Morgan J P & Co Inc | 39,159 | $54.59M | 1.3% | $1393.98 * | $49.80 | +137.2% | COM | 46625H100 |
| MMM | Minnesota Mining & Mfg | 29,025 | $51.21M | 1.2% | $1764.20 * | $91.64 | +29.1% | COM | 88579Y101 |
| T | AT&T Inc | 129,386 | $50.56M | 1.2% | $390.80 * | $13.30 | +45.3% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 35,151 | $48.04M | 1.2% | $1366.68 * | $64.33 | +76.9% | COM | 713448108 |
| CVX | Chevrontexaco Corp | 39,742 | $47.89M | 1.2% | $1205.10 * | $69.82 | +32.1% | COM | 166764100 |
| VZ | Verizon Communications | 77,183 | $47.39M | 1.1% | $614.00 * | $28.48 | +53.1% | COM | 92343V104 |
| HON | Honeywell International | 25,762 | $45.6M | 1.1% | $1769.97 * | $83.73 | +75.8% | COM | 438516106 |
| — | Alphabet Inc Class C | 3,391 | $45.34M | 1.1% | $13370.10 | $698.84 | — | CL C | 38259P706 |
| ADBE | Adobe Systems Inc | 13,590 | $44.82M | 1.1% | $3298.09 * | $104.31 | +216.2% | COM | 00724F101 |
| ABBV | Abbvie Inc | 49,449 | $43.78M | 1.1% | $885.40 * | $43.69 | +58.0% | COM | 00287Y109 |
| SPY | S P D R TRUST Unit SR | 13,285 | $42.76M | 1.0% | $3218.67 * | $296.61 | +8.5% | TR UNIT | 78462F103 |
| PFE | Pfizer Incorporated | 105,306 | $41.26M | 1.0% | $391.80 * | $18.46 | +51.6% | COM | 717081103 |
| UNP | Union Pacific Corp | 21,774 | $39.37M | 0.9% | $1807.94 * | $70.55 | +124.3% | COM | 907818108 |
| — | Exxon Mobil Corporation | 54,721 | $38.18M | 0.9% | $697.79 | $87.01 | — | COM | 30231G902 |
| EMR | Emerson Electric Co | 49,723 | $37.92M | 0.9% | $762.58 * | $43.72 | +52.6% | CL A | 291011104 |
| AXP | American Express Company | 30,411 | $37.86M | 0.9% | $1244.88 * | $59.47 | +92.9% | COM | 025816109 |
| UPS | United Parcel Service B | 32,130 | $37.61M | 0.9% | $1170.59 * | $72.55 | +27.0% | CL B | 911312106 |
| TGT | Target Corporation | 27,716 | $35.53M | 0.9% | $1282.11 * | $45.34 | +141.2% | COM | 87612E106 |
| IBM | Intl Business Machines | 26,019 | $34.88M | 0.8% | $1340.41 * | $100.09 | -1.1% | COM | 459200101 |
| C | Citigroup Inc | 41,143 | $32.87M | 0.8% | $798.90 * | $41.43 | +55.0% | COM | 172967424 |
| — | Royal Dutch Shell A Adrf | 50,530 | $29.8M | 0.7% | $589.81 | $64.70 | — | SPONS ADR A | 780259206 |
| — | Genl Amern Invs | 97,049 | $26.78M | 0.6% | $275.98 | $72.73 | — | COM | 368802104 |
| DD | Du Pont E I De Nemour&Co | 40,632 | $26.09M | 0.6% | $642.01 * | $27.24 | -12.4% | COM | 26614N102 |
| QCOM | Qualcomm Inc | 28,701 | $25.32M | 0.6% | $882.30 * | $50.96 | +51.6% | COM | 747525103 |
| — | Medtronic Inc | 22,289 | $25.29M | 0.6% | $1134.51 | $225.56 | — | COM | 585055106 |
| BAC | Bank Of America Corp | 67,462 | $23.76M | 0.6% | $352.20 * | $13.66 | +122.6% | COM | 060505104 |
| GM | General Motors Corp | 64,094 | $23.46M | 0.6% | $365.99 * | $27.38 | +27.4% | COM | 37045V100 |
| SONY | Sony Corp Adr New | 33,745 | $22.95M | 0.6% | $680.01 * | $21.66 | +214.0% | ADR NEW | 835699307 |
| LULU | Lululemon Athletica Inc | 9,812 | $22.73M | 0.5% | $2316.65 * | $59.07 | +292.2% | COM | 550021109 |
| BP | Bp Amoco Plc Adr | 57,468 | $21.69M | 0.5% | $377.39 * | $37.25 | +1.3% | SPONSORED ADR | 055622104 |
| ITW | Illinois Tool Works Inc | 11,773 | $21.15M | 0.5% | $1796.31 * | $94.80 | +64.5% | COM | 452308109 |
| CVS | C V S Corp Del | 28,463 | $21.14M | 0.5% | $742.89 * | $52.07 | +17.6% | COM | 126650100 |
| SO | The Southern Company | 31,657 | $20.17M | 0.5% | $637.02 * | $29.63 | +70.5% | COM | 842587107 |
| DOW | Dow Chemical Company | 35,162 | $19.24M | 0.5% | $547.30 * | $36.28 | +8.0% | COM | 260557103 |
| — | General Electric Company | 160,879 | $17.95M | 0.4% | $111.60 | $25.04 | — | COM | 369604103 |
| — | United Technologies Corp | 11,181 | $16.75M | 0.4% | $1497.63 | $113.50 | — | COM | 913017109 |
| PYPL | Paypal Holdings Inco | 15,347 | $16.6M | 0.4% | $1081.71 * | $46.84 | +130.4% | COM | 70450Y103 |
| ORCL | Oracle Corporation | 31,024 | $16.44M | 0.4% | $529.82 * | $29.76 | +63.2% | COM | 68389X105 |
| GLW | Corning Inc | 52,695 | $15.34M | 0.4% | $291.11 * | $12.46 | +97.4% | COM | 219350105 |
| COP | Conocophillips | 23,579 | $15.33M | 0.4% | $650.28 * | $46.66 | +11.9% | COM | 20825C104 |
| COST | Costco Whsl Corp New | 5,065 | $14.89M | 0.4% | $2939.19 * | $116.98 | +129.7% | COM | 22160K105 |
| META | Facebook Inc Class A | 7,083 | $14.54M | 0.4% | $2052.52 * | $173.13 | +17.7% | CL A | 30303M102 |
| BSV | Vanguard Short-Term Bond ETF | 17,242 | $13.9M | 0.3% | $806.11 * | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| ABT | Abbott Laboratories | 15,999 | $13.9M | 0.3% | $868.62 * | $30.27 | +158.1% | COM | 002824100 |
| DUK | Duke Energy Corporation | 15,049 | $13.73M | 0.3% | $912.09 * | $49.72 | +44.5% | COM NEW | 26441C204 |
| AEP | Amer Electric Pwr Co Inc | 14,044 | $13.27M | 0.3% | $945.10 * | $32.43 | +135.0% | COM | 025537101 |
| VO | Vanguard Mid Cap | 7,423 | $13.23M | 0.3% | $1781.76 * | $33.62 | +32.5% | MID CAP ETF | 922908629 |
| WPC | W P Carey & Co L L C | 15,415 | $12.34M | 0.3% | $800.39 | $88.73 | — | COM | 92936U109 |
| VXUS | Vanguard Total Intl Etf | 22,123 | $12.32M | 0.3% | $556.89 * | $50.66 | +9.9% | VG TL INTL STK F | 921909768 |
| IWR | Ishares Russell Midcap | 20,552 | $12.25M | 0.3% | $596.20 * | $49.90 | +19.5% | RUS MID CAP ETF | 464287499 |
| DEO | Diageo Plc New Adr | 7,159 | $12.06M | 0.3% | $1684.17 * | $126.67 | +33.0% | SPON ADR NEW | 25243Q205 |
| CTVA | Corteva Inc | 40,152 | $11.87M | 0.3% | $295.60 * | $25.02 | +9.7% | COM | 22052L104 |
| WM | Waste Management | 10,354 | $11.8M | 0.3% | $1139.56 * | $62.53 | +65.3% | COM | 94106L109 |
| AVGO | Broadcom Inc | 3,709 | $11.72M | 0.3% | $3160.15 * | $18.27 | +48.8% | COM | 11135F101 |
| SYY | Sysco Corporation | 13,510 | $11.56M | 0.3% | $855.37 * | $24.85 | +191.2% | COM | 871829107 |
| D | Dominion Res Inc Va New | 13,910 | $11.52M | 0.3% | $828.18 * | $54.95 | +16.0% | COM | 25746U109 |
| EBAY | Ebay Inc | 31,157 | $11.25M | 0.3% | $361.11 * | $20.70 | +57.6% | COM | 278642103 |
| INGN | Inogen Inc | 15,980 | $10.92M | 0.3% | $683.29 * | $62.71 | +9.0% | COM | 45780L104 |
| BMY | Bristol-Myers Squibb Co | 15,753 | $10.11M | 0.2% | $641.91 * | $36.82 | +37.6% | COM | 110122108 |
| VFC | V F Corporation | 9,780 | $9.747M | 0.2% | $996.63 * | $51.84 | +92.2% | COM | 918204108 |
| DECK | Deckers Outdoor Corp | 5,734 | $9.682M | 0.2% | $1688.52 * | $26.52 | +6.1% | COM | 243537107 |
| MAR | Marriott Intl Inc Cl A | 6,150 | $9.313M | 0.2% | $1514.31 * | $74.97 | +94.0% | CL A | 571903202 |
| MHK | Mohawk Industries Inc | 6,789 | $9.259M | 0.2% | $1363.82 * | $133.74 | +2.0% | COM | 608190104 |
| GIS | General Mills Inc | 16,820 | $9.009M | 0.2% | $535.61 * | $36.79 | +18.4% | COM | 370334104 |
| WAT | Waters Corp | 3,601 | $8.414M | 0.2% | $2336.57 * | $131.52 | +77.7% | COM | 941848103 |
| MDLZ | Mondelez Intl Inc Cl A | 15,001 | $8.263M | 0.2% | $550.83 * | $25.52 | +86.0% | CL A | 609207105 |
| FDX | F D X Corporation | 5,461 | $8.257M | 0.2% | $1511.99 * | $153.58 | -11.9% | COM | 31428X106 |
| SVC | Service Pptys Tr | 32,933 | $8.013M | 0.2% | $243.31 | $25.65 | — | COM SH BEN INT | 81761L102 |
| VB | Vanguard Small Cap | 4,801 | $7.952M | 0.2% | $1656.32 * | $128.03 | +29.4% | SMALL CP ETF | 922908751 |
| WFC | Wells Fargo & Co New | 14,603 | $7.856M | 0.2% | $537.97 * | $35.42 | +30.1% | COM | 949746101 |
| ABBNY | Abb Ltd Adr | 31,980 | $7.704M | 0.2% | $240.90 * | $20.98 | +10.2% | SPONSORED ADR | 000375204 |
| CMCSA | Comcast Corp New Cl A | 17,114 | $7.696M | 0.2% | $449.69 * | $27.00 | +41.6% | CL A | 20030N101 |
| DE | Deere & Co | 4,381 | $7.591M | 0.2% | $1732.71 * | $76.49 | +108.6% | COM | 244199105 |
| F | Ford Motor Company | 79,394 | $7.384M | 0.2% | $93.00 * | $8.16 | -15.0% | COM PAR $0.01 | 345370860 |
| — | Glaxosmithkline Plc Adrf | 15,266 | $7.174M | 0.2% | $469.93 | $45.43 | — | SPONSORED ADR | 37733W105 |
| QQXT | Nasdaq 100 Shares | 3,354 | $7.132M | 0.2% | $2126.42 * | $54.33 | +7.2% | NASDAQ 100 EX | 33733E401 |
| DAL | Delta Air Lines Inc New | 12,116 | $7.085M | 0.2% | $584.76 * | $41.74 | +35.4% | COM NEW | 247361702 |
| CLX | Clorox Company | 4,520 | $6.94M | 0.2% | $1535.40 * | $63.88 | +100.7% | COM | 189054109 |
| BABA | Alibaba Group Hldg Adr | 3,235 | $6.861M | 0.2% | $2120.87 * | $171.28 | +23.8% | SPONSORED ADS | 01609W102 |
| WMT | Wal-Mart Stores Inc | 5,749 | $6.832M | 0.2% | $1188.38 * | $22.26 | +63.6% | COM | 931142103 |
| VWO | Vanguard Emerging Market | 14,474 | $6.437M | 0.2% | $444.73 * | $44.71 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| PM | Philip Morris Intl Inc | 7,538 | $6.414M | 0.2% | $850.89 * | $51.74 | +21.2% | COM | 718172109 |
| RACE | Ferrari N V | 3,865 | $6.398M | 0.2% | $1655.37 * | $83.27 | +98.8% | COM | N3167Y103 |
| MCHP | Microchip Technology Inc | 6,105 | $6.393M | 0.2% | $1047.17 * | $16.31 | +186.3% | COM | 595017104 |
| LLY | Lilly Eli & Company | 4,765 | $6.263M | 0.2% | $1314.38 * | $40.36 | +202.9% | COM | 532457108 |
| GEF | Greif Inc Cl A | 14,050 | $6.21M | 0.1% | $441.99 * | $28.05 | +27.7% | CL A | 397624107 |
| MO | Altria (Phillip Morris) | 12,234 | $6.106M | 0.1% | $499.10 * | $20.73 | +49.2% | COM | 02209S103 |
| MTD | Mettler Toledo Intl Incf | 764 | $6.061M | 0.1% | $7933.25 * | $424.71 | +86.8% | COM | 592688105 |
| MSGS | Madison Square Garde | 2,022 | $5.949M | 0.1% | $2942.14 * | $137.45 | +52.7% | CL A | 55825T103 |
| EW | Edwards Lifesciences | 2,535 | $5.914M | 0.1% | $2332.94 * | $60.71 | +28.1% | COM | 28176E108 |
| AZN | Astrazeneca Plc Adr | 11,765 | $5.866M | 0.1% | $498.60 | $33.33 | — | SPONSORED ADR | 046353108 |
| — | Kraft Heinz Company | 18,237 | $5.86M | 0.1% | $321.32 | $68.47 | — | COM | 50076Q106 |
| MTN | Vail Resorts Inc | 2,345 | $5.624M | 0.1% | $2398.29 * | $244.75 | -2.0% | COM | 91879Q109 |
| QTEC | First Tst Nasdaq | 5,354 | $5.359M | 0.1% | $1000.93 * | $77.18 | +29.7% | SHS | 337345102 |
| HAS | Hasbro Inc | 5,045 | $5.328M | 0.1% | $1056.10 * | $56.71 | +47.5% | COM | 418056107 |
| BHC | Bausch Health Cos Inc | 17,725 | $5.303M | 0.1% | $299.18 * | $22.88 | +30.8% | COM | 071734107 |
| HSY | Hershey Company | 3,585 | $5.269M | 0.1% | $1469.74 * | $74.85 | +70.6% | COM | 427866108 |
| GS | Goldman Sachs Group Inc | 2,203 | $5.065M | 0.1% | $2299.14 * | $179.59 | +11.0% | COM | 38141G104 |
| — | Allergan Inc | 2,640 | $5.047M | 0.1% | $1911.74 | $208.01 | — | SHS | G0177J108 |
| — | Walgreens Boots Allianc | 8,531 | $5.03M | 0.1% | $589.61 | $76.15 | — | COM | 931427108 |
| PSA | Public Storage | 2,350 | $5.005M | 0.1% | $2129.79 * | $167.75 | -1.4% | COM | 74460D109 |
| HPQ | Hewlett-Packard Company | 23,693 | $4.869M | 0.1% | $205.50 * | $16.19 | +3.2% | COM | 40434L105 |
| HPE | Hewlett Packard Ente | 30,412 | $4.823M | 0.1% | $158.59 * | $9.78 | +33.9% | COM | 42824C109 |
| BWA | Borg Warner Inc | 11,100 | $4.815M | 0.1% | $433.78 * | $26.27 | +32.6% | COM | 099724106 |
| TRV | Travelers Group Inc | 3,382 | $4.632M | 0.1% | $1369.60 * | $105.83 | +13.9% | COM | 89417E109 |
| GILD | Gilead Sciences Inc | 7,116 | $4.624M | 0.1% | $649.80 * | $52.69 | -2.2% | COM | 375558103 |
| KMB | Kimberly-Clark Corp | 3,205 | $4.408M | 0.1% | $1375.35 * | $67.37 | +65.1% | COM | 494368103 |
| GPC | Genuine Parts Co | 4,093 | $4.348M | 0.1% | $1062.30 * | $58.11 | +54.1% | COM | 372460105 |
| CL | Colgate-Palmolive Co | 6,280 | $4.323M | 0.1% | $688.38 * | $48.40 | +23.5% | COM | 194162103 |
| EXAS | Exact Sciences Corporati | 4,620 | $4.273M | 0.1% | $924.89 * | $87.46 | +5.7% | COM | 30063P105 |
| CI | Cigna Corp | 2,086 | $4.266M | 0.1% | $2045.06 * | $167.01 | +12.0% | COM | 125523100 |
| — | Slack Technologies Inc | 18,830 | $4.233M | 0.1% | $224.80 | $224.80 | — | COM CL A | 83088V102 |
| PSX | Phillips | 3,797 | $4.23M | 0.1% | $1114.04 * | $50.07 | +73.7% | COM | 718546104 |
| IRM | Iron Mountain Inc New | 13,175 | $4.199M | 0.1% | $318.71 * | $23.96 | -1.3% | COM | 46284V101 |
| SLB | Schlumberger Ltd | 10,158 | $4.084M | 0.1% | $402.05 * | $54.13 | -35.5% | COM | 806857108 |
| ADP | Auto Data Processing | 2,391 | $4.077M | 0.1% | $1705.14 * | $54.73 | +174.1% | COM | 053015103 |
| O | Realty Income Corp | 5,375 | $3.958M | 0.1% | $736.37 * | $42.82 | +23.7% | COM | 756109104 |
| OLED | Universal Display Corp | 1,900 | $3.915M | 0.1% | $2060.53 * | $90.93 | +115.8% | COM | 91347P105 |
| GD | General Dynamics Corp | 2,215 | $3.906M | 0.1% | $1763.43 * | $152.64 | +0.4% | COM | 369550108 |
| NFG | Nestle S A Reg B Adr | 3,570 | $3.865M | 0.1% | $1082.63 * | $54.60 | -14.8% | COM | 636180101 |
| ACN | Accenture Ltd Cl A | 1,783 | $3.754M | 0.1% | $2105.44 * | $81.32 | +137.2% | SHS CLASS A | G1151C101 |
| ODFL | Old Dominion Freight | 1,975 | $3.748M | 0.1% | $1897.72 * | $32.43 | +89.8% | COM | 679580100 |
| ORLY | O Reilly Automotive New | 825 | $3.616M | 0.1% | $4383.03 * | $13.29 | +119.8% | COM | 67103H107 |
| UNH | Unitedhealth Group Inc | 1,208 | $3.551M | 0.1% | $2939.57 * | $218.85 | +21.8% | COM | 91324P102 |
| FDN | First TRUST Internet | 2,543 | $3.538M | 0.1% | $1391.27 * | $142.74 | -2.5% | DJ INTERNT IDX | 33733E302 |
| TJX | T J X Cos Inc | 5,652 | $3.451M | 0.1% | $610.58 * | $42.86 | +31.8% | COM | 872540109 |
| — | Vmware Inc Cl A | 2,250 | $3.415M | 0.1% | $1517.78 | $151.11 | — | CL A COM | 928563402 |
| — | Kellogg Company | 4,924 | $3.405M | 0.1% | $691.51 * | $39.89 | +31.2% | COM | 487836108 |
| DTE | D T E Energy Company | 2,618 | $3.4M | 0.1% | $1298.70 * | $63.77 | +41.5% | COM | 233331107 |
| MAS | Masco Corp | 7,000 | $3.359M | 0.1% | $479.86 * | $15.53 | +179.0% | COM | 574599106 |
| ED | Consolidated Edison Inc | 3,690 | $3.338M | 0.1% | $904.61 * | $38.95 | +86.8% | COM | 209115104 |
| VOD | Volkswagen A G | 17,000 | $3.279M | 0.1% | $192.88 * | $23.43 | -17.5% | SPNSR ADR NO PAR | 92857W308 |
| AMT | Amern Tower Corp Class A | 1,316 | $3.024M | 0.1% | $2297.87 * | $120.79 | +61.2% | COM | 03027X100 |
| — | Unilever Plc Adr New | 5,046 | $2.885M | 0.1% | $571.74 | $41.67 | — | SPON ADR NEW | 904767704 |
| PAYX | Paychex Inc | 3,285 | $2.794M | 0.1% | $850.53 * | $51.63 | +38.4% | COM | 704326107 |
| — | Total S A Adr | 4,556 | $2.519M | 0.1% | $552.90 | $50.03 | — | SPONSORED ADR | 89151E109 |
| IP | International Paper Co | 5,425 | $2.498M | 0.1% | $460.46 * | $25.53 | +30.5% | COM | 460146103 |
| EPD | Enterprise Prd Prtnrs Lp | 8,838 | $2.489M | 0.1% | $281.62 | $28.72 | — | COM | 293792107 |
| LUV | Southwest Airlines Co | 4,525 | $2.443M | 0.1% | $539.89 * | $15.26 | +227.8% | COM | 844741108 |
| KDP | Keurig Dr Pepper Inc | 8,170 | $2.365M | 0.1% | $289.47 * | $22.14 | +12.3% | COM | 49271V100 |
| REAL | The Realreal Inc | 11,980 | $2.258M | 0.1% | $188.48 * | $19.14 | -1.5% | COM | 88339P101 |
| OXY | Occidental Pete Corp | 5,463 | $2.251M | 0.1% | $412.04 * | $36.00 | +4.5% | COM | 674599105 |
| — | Royal Dutch Shell B Adrf | 3,738 | $2.242M | 0.1% | $599.79 | $88.81 | — | SPONS ADR B | 780259107 |
| SEE | Sealed Air Corp New | 5,425 | $2.161M | 0.1% | $398.34 * | $29.72 | +19.8% | COM | 81211K100 |
| WASH | Washington Tr Banco | 4,000 | $2.152M | 0.1% | $538.00 * | $35.21 | +5.6% | COM | 940610108 |
| USB | U S Bancorp Del New | 3,605 | $2.137M | 0.1% | $592.79 * | $41.13 | +11.3% | COM NEW | 902973304 |
| WTM | White Mountains Ins Newf | 184 | $2.053M | 0.0% | $11157.61 * | $1090.77 | +2.3% | COM | G9618E107 |
| — | Magellan Midstream Partners | 3,260 | $2.05M | 0.0% | $628.83 | $69.02 | — | COM UNIT RP LP | 559080106 |
| VOO | Vanguard S&P 500 Etf | 689 | $2.038M | 0.0% | $2957.91 * | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| CMI | Cummins Inc | 1,135 | $2.031M | 0.0% | $1789.43 * | $151.07 | +2.0% | COM | 231021106 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $1.288M | 0.0% | $32.20 | $32.20 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $1.086M | 0.0% | $54.30 | $54.30 | — | SH BEN INT | 746853100 |