Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 28, 2021
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 146,837 | $34.62M | 6.3% | $235.77 * | $35.38 | +540.9% | COM | 594918104 |
| AAPL | Apple Computer Inc | 282,074 | $34.45M | 6.3% | $122.15 * | $77.32 | +54.0% | COM | 037833100 |
| ERIE | Erie Indemnity Co Cl A | 145,518 | $32.15M | 5.8% | $220.91 * | $184.25 | +10.0% | CL A | 29530P102 |
| DIS | Disney Walt Hldg Co | 94,876 | $17.51M | 3.2% | $184.51 * | $73.69 | +144.6% | COM DISNEY | 254687106 |
| AMZN | Amazon Com Inc | 5,236 | $16.2M | 2.9% | $3094.35 * | $28.32 | +446.3% | COM | 023135106 |
| HD | Home Depot Inc | 45,947 | $14.03M | 2.5% | $305.24 * | $90.04 | +202.0% | COM | 437076102 |
| JNJ | Johnson & Johnson | 74,374 | $12.22M | 2.2% | $164.35 * | $73.13 | +96.2% | COM | 478160104 |
| MRK | Merck & Co Inc | 158,290 | $12.2M | 2.2% | $77.09 * | $32.43 | +95.2% | COM | 58933Y105 |
| NKE | Nike Inc Class B | 91,651 | $12.18M | 2.2% | $132.90 * | $47.44 | +161.4% | CL B | 654106103 |
| V | Visa | 55,697 | $11.79M | 2.1% | $211.73 * | $75.91 | +169.4% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 104,538 | $11.42M | 2.1% | $109.27 * | $44.34 | +121.1% | COM | 855244109 |
| — | Alphabet Inc Class A | 5,332 | $11M | 2.0% | $2062.45 | $1128.03 | — | CL A | 38259P508 |
| INTC | Intel Corp | 171,708 | $10.99M | 2.0% | $64.00 * | $19.60 | +197.0% | COM | 458140100 |
| CAT | Caterpillar Inc | 42,050 | $9.75M | 1.8% | $231.87 * | $78.64 | +169.5% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Cl B | 36,527 | $9.331M | 1.7% | $255.45 | $183.66 | +39.1% | CL B NEW | 084670702 |
| MMM | Minnesota Mining & Mfg | 48,233 | $9.293M | 1.7% | $192.67 * | $99.10 | +36.3% | COM | 88579Y101 |
| SYK | Stryker Corp | 36,341 | $8.852M | 1.6% | $243.58 * | $108.34 | +114.1% | COM | 863667101 |
| CSCO | Cisco Systems Inc | 162,861 | $8.422M | 1.5% | $51.71 * | $19.75 | +126.5% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 37,121 | $8.32M | 1.5% | $224.13 * | $77.23 | +160.5% | COM | 580135101 |
| PG | Procter & Gamble Co | 53,755 | $7.28M | 1.3% | $135.43 * | $64.56 | +86.2% | COM | 742718109 |
| JPM | Morgan J P & Co Inc | 47,166 | $7.18M | 1.3% | $152.23 * | $57.98 | +132.3% | COM | 46625H100 |
| — | Alphabet Inc Class C | 3,384 | $7M | 1.3% | $2068.56 | $698.84 | — | CL C | 38259P706 |
| SPY | S P D R TRUST Unit SR | 17,498 | $6.935M | 1.3% | $396.33 | $298.96 | +32.6% | TR UNIT | 78462F103 |
| ABBV | Abbvie Inc | 62,127 | $6.723M | 1.2% | $108.21 * | $59.24 | +52.1% | COM | 00287Y109 |
| ADBE | Adobe Systems Inc | 13,869 | $6.593M | 1.2% | $475.38 | $115.83 | +310.4% | COM | 00724F101 |
| HON | Honeywell International | 29,084 | $6.313M | 1.1% | $217.06 * | $88.94 | +108.7% | COM | 438516106 |
| KO | Coca Cola Company | 117,287 | $6.182M | 1.1% | $52.71 * | $30.49 | +50.0% | COM | 191216100 |
| AMGN | Amgen Incorporated | 24,197 | $6.02M | 1.1% | $248.79 * | $107.83 | +98.6% | COM | 031162100 |
| UNP | Union Pacific Corp | 26,710 | $5.887M | 1.1% | $220.40 * | $86.03 | +130.1% | COM | 907818108 |
| VZ | Verizon Communications | 98,512 | $5.728M | 1.0% | $58.15 * | $31.30 | +39.2% | COM | 92343V104 |
| UPS | United Parcel Service B | 33,680 | $5.725M | 1.0% | $169.98 * | $77.47 | +79.6% | CL B | 911312106 |
| T | AT&T Inc | 189,098 | $5.724M | 1.0% | $30.27 * | $14.27 | +17.1% | COM | 00206R102 |
| PFE | Pfizer Incorporated | 152,093 | $5.51M | 1.0% | $36.23 * | $21.03 | +36.5% | COM | 717081103 |
| IBM | Intl Business Machines | 40,302 | $5.371M | 1.0% | $133.27 * | $98.55 | +6.5% | COM | 459200101 |
| PEP | Pepsico Incorporated | 36,449 | $5.156M | 0.9% | $141.46 * | $68.44 | +78.6% | COM | 713448108 |
| TGT | Target Corporation | 24,357 | $4.824M | 0.9% | $198.05 * | $49.30 | +251.0% | COM | 87612E106 |
| CVX | Chevrontexaco Corp | 45,374 | $4.755M | 0.9% | $104.80 * | $70.93 | +21.1% | COM | 166764100 |
| — | Medtronic Inc | 36,586 | $4.322M | 0.8% | $118.13 | $176.24 | — | COM | 585055106 |
| QCOM | Qualcomm Inc | 31,460 | $4.171M | 0.8% | $132.58 * | $53.32 | +124.4% | COM | 747525103 |
| AXP | American Express Company | 29,021 | $4.105M | 0.7% | $141.45 * | $67.37 | +98.2% | COM | 025816109 |
| BA | Boeing Co | 15,649 | $3.986M | 0.7% | $254.71 | $162.57 | +56.7% | COM | 097023105 |
| AVGO | Broadcom Inc | 8,469 | $3.927M | 0.7% | $463.69 * | $26.03 | +61.5% | COM | 11135F101 |
| META | Facebook Inc Class A | 12,562 | $3.7M | 0.7% | $294.54 | $183.56 | +59.3% | CL A | 30303M102 |
| PYPL | Paypal Holdings Inco | 15,057 | $3.656M | 0.7% | $242.81 | $52.18 | +364.4% | COM | 70450Y103 |
| LULU | Lululemon Athletica Inc | 11,624 | $3.565M | 0.6% | $306.69 | $97.18 | +215.6% | COM | 550021109 |
| CVS | C V S Corp Del | 46,547 | $3.502M | 0.6% | $75.24 * | $53.60 | +20.2% | COM | 126650100 |
| GLW | Corning Inc | 78,574 | $3.419M | 0.6% | $43.51 * | $25.12 | +51.9% | COM | 219350105 |
| SONY | Sony Corp Adr New | 32,245 | $3.418M | 0.6% | $106.00 | $22.30 | +375.4% | ADR NEW | 835699307 |
| BAC | Bank Of America Corp | 83,956 | $3.248M | 0.6% | $38.69 * | $15.18 | +127.0% | COM | 060505104 |
| DTE | D T E Energy Company | 23,626 | $3.146M | 0.6% | $133.16 * | $79.45 | +22.0% | COM | 233331107 |
| EMR | Emerson Electric Co | 34,583 | $3.12M | 0.6% | $90.22 * | $44.16 | +85.2% | CL A | 291011104 |
| C | Citigroup Inc | 33,376 | $2.428M | 0.4% | $72.75 * | $44.09 | +39.2% | COM | 172967424 |
| ITW | Illinois Tool Works Inc | 10,824 | $2.398M | 0.4% | $221.54 * | $97.06 | +104.3% | COM | 452308109 |
| BP | Bp Amoco Plc Adr | 96,858 | $2.358M | 0.4% | $24.34 | $30.20 | -19.4% | SPONSORED ADR | 055622104 |
| COST | Costco Whsl Corp New | 6,496 | $2.29M | 0.4% | $352.52 * | $155.27 | +115.2% | COM | 22160K105 |
| DUK | Duke Energy Corporation | 22,574 | $2.25M | 0.4% | $99.67 * | $57.34 | +39.8% | COM NEW | 26441C204 |
| — | General Electric Company | 169,235 | $2.222M | 0.4% | $13.13 | $22.31 | — | COM | 369604103 |
| ORCL | Oracle Corporation | 31,384 | $2.202M | 0.4% | $70.16 * | $30.12 | +118.1% | COM | 68389X105 |
| GIS | General Mills Inc | 34,822 | $2.135M | 0.4% | $61.31 * | $43.46 | +19.7% | COM | 370334104 |
| DD | Du Pont E I De Nemour&Co | 26,728 | $2.066M | 0.4% | $77.30 * | $27.06 | +9.0% | COM | 26614N102 |
| BABA | Alibaba Group Hldg Adr | 9,080 | $2.059M | 0.4% | $226.76 | $221.00 | +2.6% | SPONSORED ADS | 01609W102 |
| — | Exxon Mobil Corporation | 36,757 | $2.052M | 0.4% | $55.83 | $82.64 | — | COM | 30231G902 |
| EBAY | Ebay Inc | 33,157 | $2.031M | 0.4% | $61.25 * | $24.95 | +125.7% | COM | 278642103 |
| VO | Vanguard Mid Cap | 8,947 | $1.98M | 0.4% | $221.30 * | $35.01 | +58.1% | MID CAP ETF | 922908629 |
| DOW | Dow Chemical Company | 30,382 | $1.943M | 0.4% | $63.95 * | $35.14 | +40.2% | COM | 260557103 |
| ABT | Abbott Laboratories | 15,394 | $1.845M | 0.3% | $119.85 * | $53.52 | +105.4% | COM | 002824100 |
| DE | Deere & Co | 4,879 | $1.825M | 0.3% | $374.05 * | $144.04 | +143.9% | COM | 244199105 |
| DECK | Deckers Outdoor Corp | 5,374 | $1.776M | 0.3% | $330.48 * | $26.62 | +106.8% | COM | 243537107 |
| IRM | Iron Mountain Inc New | 43,594 | $1.613M | 0.3% | $37.00 * | $21.82 | +39.8% | COM | 46284V101 |
| — | Royal Dutch Shell A Adrf | 40,065 | $1.571M | 0.3% | $39.21 | $48.54 | — | SPONS ADR A | 780259206 |
| VXUS | Vanguard Total Intl Etf | 24,647 | $1.545M | 0.3% | $62.69 | $50.77 | +23.5% | VG TL INTL STK F | 921909768 |
| — | Walgreens Boots Allianc | 27,035 | $1.484M | 0.3% | $54.89 | $52.27 | — | COM | 931427108 |
| RTX | Raytheon Technologies Co | 18,011 | $1.392M | 0.3% | $77.29 * | $54.61 | +26.9% | COM | 75513E101 |
| F | Ford Motor Company | 104,970 | $1.286M | 0.2% | $12.25 * | $7.37 | +26.1% | COM | 345370860 |
| WM | Waste Management | 9,939 | $1.282M | 0.2% | $128.99 * | $62.53 | +91.6% | COM | 94106L109 |
| VIG | Vanguard Div Apprciation | 8,563 | $1.26M | 0.2% | $147.14 | $137.00 | +7.4% | DIV APP ETF | 921908844 |
| CTVA | Corteva Inc | 26,494 | $1.235M | 0.2% | $46.61 * | $25.21 | +75.5% | COM | 22052L104 |
| CMCSA | Comcast Corp New Cl A | 22,174 | $1.2M | 0.2% | $54.12 * | $29.95 | +57.9% | CL A | 20030N101 |
| COP | Conocophillips | 21,979 | $1.164M | 0.2% | $52.96 * | $46.33 | -3.6% | COM | 20825C104 |
| LUV | Southwest Airlines Co | 8,719 | $1.135M | 0.2% | $130.18 * | $33.44 | +69.9% | COM | 844741108 |
| SO | The Southern Company | 18,181 | $1.13M | 0.2% | $62.15 * | $30.80 | +68.8% | COM | 842587107 |
| GM | General Motors Corp | 19,620 | $1.127M | 0.2% | $57.44 * | $30.62 | +81.1% | COM | 37045V100 |
| AEP | Amer Electric Pwr Co Inc | 13,084 | $1.108M | 0.2% | $84.68 * | $37.89 | +87.9% | COM | 025537101 |
| PSA | Public Storage | 4,435 | $1.094M | 0.2% | $246.67 * | $160.23 | +25.3% | COM | 74460D109 |
| VB | Vanguard Small Cap | 5,079 | $1.087M | 0.2% | $214.02 | $130.33 | +64.3% | SMALL CP ETF | 922908751 |
| — | Kraft Heinz Company | 27,093 | $1.084M | 0.2% | $40.01 | $49.68 | — | COM | 50076Q106 |
| DEO | Diageo Plc New Adr | 6,454 | $1.06M | 0.2% | $164.24 | $126.67 | +29.6% | SPON ADR NEW | 25243Q205 |
| FDX | F D X Corporation | 3,706 | $1.053M | 0.2% | $284.13 * | $148.70 | +74.0% | COM | 31428X106 |
| CB | Chubb Corporation | 6,620 | $1.046M | 0.2% | $158.01 * | $130.02 | +13.7% | COM | H1467J104 |
| QQXT | Nasdaq 100 Shares | 3,233 | $1.032M | 0.2% | $319.21 * | $54.58 | +47.1% | NASDAQ 100 EX | 33733E401 |
| CARR | Carrier Global Corp | 23,508 | $993K | 0.2% | $42.24 * | $17.28 | +129.0% | COM | 14448C104 |
| — | Lam Research Corporation | 1,560 | $929K | 0.2% | $595.51 | $323.57 | — | COM | 512807108 |
| PAWZ | Proshares Pet Care Etf | 12,630 | $914K | 0.2% | $72.37 | $59.34 | +21.9% | PET CARE ETF | 74348A145 |
| MS | Morgan Stanley | 11,534 | $896K | 0.2% | $77.68 * | $48.82 | +36.3% | COM NEW | 617446448 |
| MDLZ | Mondelez Intl Inc Cl A | 15,256 | $893K | 0.2% | $58.53 * | $25.83 | +100.9% | CL A | 609207105 |
| — | Viacomcbs Inc | 19,630 | $885K | 0.2% | $45.08 | $29.57 | — | CL A | 92556H107 |
| WMT | Wal-Mart Stores Inc | 6,479 | $880K | 0.2% | $135.82 * | $24.56 | +73.0% | COM | 931142103 |
| LLY | Lilly Eli & Company | 4,710 | $880K | 0.2% | $186.84 * | $40.36 | +341.1% | COM | 532457108 |
| BMY | Bristol-Myers Squibb Co | 13,811 | $872K | 0.2% | $63.14 * | $36.82 | +41.7% | COM | 110122108 |
| HPQ | Hewlett-Packard Company | 27,344 | $868K | 0.2% | $31.74 * | $17.37 | +55.2% | COM | 40434L105 |
| CLX | Clorox Company | 4,345 | $838K | 0.2% | $192.87 * | $65.09 | +154.4% | COM | 189054109 |
| WPC | W P Carey & Co L L C | 11,740 | $831K | 0.2% | $70.78 | $80.66 | — | COM | 92936U109 |
| IWR | Ishares Russell Midcap | 11,055 | $817K | 0.1% | $73.90 | $49.90 | +48.2% | RUS MID CAP ETF | 464287499 |
| MO | Altria (Phillip Morris) | 15,955 | $816K | 0.1% | $51.14 * | $22.62 | +55.9% | COM | 02209S103 |
| RACE | Ferrari N V | 3,855 | $807K | 0.1% | $209.34 | $97.52 | +114.6% | COM | N3167Y103 |
| HPE | Hewlett Packard Ente | 50,764 | $799K | 0.1% | $15.74 * | $10.26 | +33.5% | COM | 42824C109 |
| QTEC | First Tst Nasdaq | 5,354 | $772K | 0.1% | $144.19 | $77.18 | +86.8% | SHS | 337345102 |
| GPC | Genuine Parts Co | 6,497 | $751K | 0.1% | $115.59 * | $63.64 | +59.5% | COM | 372460105 |
| SPHR | Madison Square Garden En | 8,767 | $717K | 0.1% | $81.78 * | $36.08 | +4.7% | CL A | 55826T102 |
| VWO | Vanguard Emerging Market | 13,516 | $704K | 0.1% | $52.09 | $44.70 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| ESPO | Vaneck Vectors Video | 10,080 | $689K | 0.1% | $68.35 | $62.77 | +8.9% | VIDEO GAMING | 92189F114 |
| MCHP | Microchip Technology Inc | 4,200 | $652K | 0.1% | $155.24 * | $16.31 | +331.3% | COM | 595017104 |
| GS | Goldman Sachs Group Inc | 1,943 | $635K | 0.1% | $326.81 * | $185.61 | +57.1% | COM | 38141G104 |
| SYY | Sysco Corporation | 7,863 | $619K | 0.1% | $78.72 * | $34.40 | +102.2% | COM | 871829107 |
| PM | Philip Morris Intl Inc | 6,930 | $615K | 0.1% | $88.74 * | $51.74 | +36.5% | COM | 718172109 |
| TNDM | Tandem Diabetes Care | 6,815 | $601K | 0.1% | $88.19 | $83.01 | +6.3% | COM NEW | 875372203 |
| DDOG | Datadog Inc | 7,180 | $598K | 0.1% | $83.29 | $41.22 | +102.2% | CL A COM | 23804L103 |
| — | Kellogg Company | 9,449 | $598K | 0.1% | $63.29 * | $45.18 | +11.3% | COM | 487836108 |
| AZN | Astrazeneca Plc Adr | 11,702 | $582K | 0.1% | $49.74 | $33.65 | — | SPONSORED ADR | 046353108 |
| SEE | Sealed Air Corp New | 12,150 | $557K | 0.1% | $45.84 * | $27.42 | +52.6% | COM | 81211K100 |
| WAT | Waters Corp | 1,851 | $526K | 0.1% | $284.17 | $131.52 | +116.1% | COM | 941848103 |
| MTD | Mettler Toledo Intl Incf | 449 | $519K | 0.1% | $1155.90 | $424.71 | +172.1% | COM | 592688105 |
| ODFL | Old Dominion Freight | 2,137 | $514K | 0.1% | $240.52 * | $43.18 | +172.1% | COM | 679580100 |
| GILD | Gilead Sciences Inc | 7,916 | $512K | 0.1% | $64.68 * | $53.64 | +0.6% | COM | 375558103 |
| FDN | First TRUST Internet | 2,315 | $505K | 0.1% | $218.14 | $142.74 | +52.8% | DJ INTERNT IDX | 33733E302 |
| CI | Cigna Corp | 2,086 | $504K | 0.1% | $241.61 * | $167.01 | +33.0% | COM | 125523100 |
| ACN | Accenture Ltd Cl A | 1,783 | $493K | 0.1% | $276.50 * | $81.32 | +217.3% | SHS CLASS A | G1151C101 |
| KMB | Kimberly-Clark Corp | 3,455 | $480K | 0.1% | $138.93 * | $70.60 | +65.5% | COM | 494368103 |
| — | Glaxosmithkline Plc Adrf | 12,798 | $457K | 0.1% | $35.71 | $44.56 | — | SPONSORED ADR | 37733W105 |
| TRV | Travelers Group Inc | 2,907 | $437K | 0.1% | $150.33 * | $105.83 | +29.2% | COM | 89417E109 |
| — | Sirius Satellite Radio | 71,400 | $435K | 0.1% | $6.09 | $5.74 | — | COM | 82968B103 |
| BK | Bank Of New York Co Inc | 9,200 | $435K | 0.1% | $47.28 * | $35.39 | +16.6% | COM | 064058100 |
| — | Azek Co Inc | 10,310 | $434K | 0.1% | $42.10 | $38.83 | — | CL A | 05478C105 |
| ENPH | Enphase Energy Inc | 2,665 | $432K | 0.1% | $162.10 | $126.83 | +27.9% | COM | 29355A107 |
| AMT | Amern Tower Corp Class A | 1,784 | $426K | 0.1% | $238.79 * | $140.10 | +47.3% | COM | 03027X100 |
| MAS | Masco Corp | 7,000 | $419K | 0.1% | $59.86 * | $15.53 | +253.2% | COM | 574599106 |
| CL | Colgate-Palmolive Co | 5,292 | $417K | 0.1% | $78.80 * | $49.42 | +42.6% | COM | 194162103 |
| VHT | Vanguard Health Care | 1,810 | $414K | 0.1% | $228.73 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| DOCU | Docusign Inc | 2,042 | $413K | 0.1% | $202.25 | $231.90 | -12.7% | COM | 256163106 |
| WFC | Wells Fargo & Co New | 10,503 | $410K | 0.1% | $39.04 * | $35.63 | -2.0% | COM | 949746101 |
| HSY | Hershey Company | 2,585 | $409K | 0.1% | $158.22 * | $74.85 | +88.6% | COM | 427866108 |
| NFG | Nestle S A Reg B Adr | 3,612 | $403K | 0.1% | $111.57 * | $53.65 | -6.8% | COM | 636180101 |
| GD | General Dynamics Corp | 2,185 | $397K | 0.1% | $181.69 * | $151.78 | +7.7% | COM | 369550108 |
| IWD | Ishares Russell 1000 Val | 2,562 | $388K | 0.1% | $151.44 | $118.59 | +27.8% | RUS 1000 VAL ETF | 464287598 |
| NVDA | Nvidia Corp | 724 | $387K | 0.1% | $534.53 * | $7.95 | +67.5% | COM | 67066G104 |
| LMT | Lockheed Martin Corp | 1,046 | $386K | 0.1% | $369.02 * | $299.96 | +8.2% | COM | 539830109 |
| OTIS | Otis Worldwide Corp | 5,386 | $369K | 0.1% | $68.51 * | $47.48 | +34.1% | COM | 68902V107 |
| — | ETF MG Alternative Harvest | 16,110 | $369K | 0.1% | $22.91 | $22.91 | — | ETFMG ALTR HRVST | 26924G508 |
| ADP | Auto Data Processing | 1,922 | $362K | 0.1% | $188.35 * | $58.23 | +193.2% | COM | 053015103 |
| TM | Toyota Motor Cp Adr Newf | 2,281 | $356K | 0.1% | $156.07 | $130.04 | +20.0% | SP ADR REP2COM | 892331307 |
| ABBNY | Abb Ltd Adr | 11,630 | $354K | 0.1% | $30.44 * | $20.97 | +39.4% | SPONSORED ADR | 000375204 |
| YETI | Yeti Holdings Incorporat | 4,661 | $337K | 0.1% | $72.30 | $59.41 | +21.6% | COM | 98585X104 |
| — | Shyft Group Inc | 9,000 | $335K | 0.1% | $37.22 | $28.33 | — | COM | 825698103 |
| UNH | Unitedhealth Group Inc | 898 | $334K | 0.1% | $371.94 * | $224.80 | +53.1% | COM | 91324P102 |
| NOK | Nokia Corp Spon Adr | 80,692 | $320K | 0.1% | $3.97 | $4.10 | -3.5% | SPONSORED ADR | 654902204 |
| EXAS | Exact Sciences Corporati | 2,425 | $320K | 0.1% | $131.96 | $90.94 | +44.9% | COM | 30063P105 |
| VFC | V F Corporation | 3,715 | $297K | 0.1% | $79.95 | $52.71 | +51.6% | COM | 918204108 |
| — | Mohawk Industries Inc | 1,539 | $296K | 0.1% | $192.33 | $192.33 | — | COM | 608189106 |
| TSLA | Tesla Motors Inc | 418 | $279K | 0.1% | $667.46 * | $173.54 | +28.3% | COM | 88160R101 |
| PAYX | Paychex Inc | 2,810 | $275K | 0.0% | $97.86 * | $80.38 | +6.6% | COM | 704326107 |
| APD | Air Prod & Chemicals Inc | 925 | $260K | 0.0% | $281.08 * | $240.18 | +4.0% | COM | 009158106 |
| — | Juniper Networks Inc | 10,025 | $254K | 0.0% | $25.34 | $22.94 | — | COM | 48203R104 |
| EW | Edwards Lifesciences | 3,020 | $253K | 0.0% | $83.77 | $67.63 | +23.7% | COM | 28176E108 |
| WDC | Western Digital Corp | 3,740 | $250K | 0.0% | $66.84 * | $33.07 | +52.0% | COM | 958102105 |
| — | Unilever Plc Adr New | 4,421 | $247K | 0.0% | $55.87 | $42.25 | — | SPON ADR NEW | 904767704 |
| IWF | Ishares Tr Russell | 1,011 | $246K | 0.0% | $243.32 * | $52.99 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard S&P 500 Etf | 663 | $242K | 0.0% | $365.01 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| ORLY | O Reilly Automotive New | 475 | $241K | 0.0% | $507.37 * | $26.14 | +29.4% | COM | 67103H107 |
| DG | Dollar General Corp | 1,175 | $238K | 0.0% | $202.55 * | $198.05 | -5.0% | COM | 256677105 |
| OLED | Universal Display Corp | 1,000 | $237K | 0.0% | $237.00 * | $90.93 | +149.1% | COM | 91347P105 |
| GOOS | Canada Goose Holdings | 6,000 | $236K | 0.0% | $39.33 | $39.54 | -0.7% | SHS SUB VTG | 135086106 |
| SLB | Schlumberger Ltd | 8,513 | $231K | 0.0% | $27.13 * | $23.71 | +3.5% | COM | 806857108 |
| INTU | Intuit Inc | 600 | $230K | 0.0% | $383.33 * | $340.30 | +9.3% | COM | 461202103 |
| ED | Consolidated Edison Inc | 3,063 | $229K | 0.0% | $74.76 * | $38.95 | +62.3% | COM | 209115104 |
| DAL | Delta Air Lines Inc New | 4,655 | $225K | 0.0% | $48.34 * | $43.04 | +9.1% | COM NEW | 247361702 |
| TJX | T J X Cos Inc | 3,252 | $215K | 0.0% | $66.11 * | $56.76 | +8.6% | com | 872540109 |
| HAS | Hasbro Inc | 2,235 | $215K | 0.0% | $96.20 * | $78.13 | +1.5% | COM | 418056107 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $135K | 0.0% | $3.38 | $32.20 | — | COM | 224916106 |
| MARA | U S X-Marathon Group | 10,348 | $111K | 0.0% | $10.73 * | $30.98 | +55.0% | COM | 565788106 |