Columbia Asset Management Diversified Active

Location: Ann Arbor, MI

CIK: 0001585047 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (172)

AAPL Apple Computer Inc 7.8%
Value $35M Shares 255,539 Share Price $136.96 * Est. Cost/Share $77.32 Unrealized @ Report Date +73.0%
ERIE Erie Indemnity Co Cl A 6.2%
Value $28.02M Shares 144,928 Share Price $193.35 * Est. Cost/Share $184.25 Unrealized @ Report Date -3.2%
MSFT Microsoft Corp 5.9%
Value $26.75M Shares 98,744 Share Price $270.90 * Est. Cost/Share $35.38 Unrealized @ Report Date +638.0%
V Visa 2.8%
Value $12.53M Shares 53,588 Share Price $233.82 * Est. Cost/Share $75.91 Unrealized @ Report Date +197.9%
NKE Nike Inc Class B 2.7%
Value $12.19M Shares 78,927 Share Price $154.48 * Est. Cost/Share $47.44 Unrealized @ Report Date +204.5%
MRK Merck & Co Inc 2.5%
Value $11.26M Shares 144,727 Share Price $77.77 * Est. Cost/Share $32.43 Unrealized @ Report Date +108.2%
AMZN Amazon Com Inc 2.3%
Value $10.33M Shares 3,002 Share Price $3440.37 * Est. Cost/Share $28.32 Unrealized @ Report Date +507.4%
GOOGL Alphabet Inc Class A 2.2%
Value $9.948M Shares 4,074 Share Price $2441.83 * Est. Cost/Share $115.92 Unrealized @ Report Date +4.5%
BRK/B Berkshire Hathaway Cl B 2.2%
Value $9.832M Shares 35,376 Share Price $277.93 Est. Cost/Share $183.66 Unrealized @ Report Date +51.3%
SBUX Starbucks Corp 2.1%
Value $9.613M Shares 85,974 Share Price $111.81 * Est. Cost/Share $44.34 Unrealized @ Report Date +127.1%
JNJ Johnson & Johnson 1.9%
Value $8.696M Shares 52,787 Share Price $164.74 * Est. Cost/Share $73.13 Unrealized @ Report Date +97.9%
DIS Disney Walt Hldg Co 1.9%
Value $8.608M Shares 48,974 Share Price $175.77 * Est. Cost/Share $73.69 Unrealized @ Report Date +133.0%
ADBE Adobe Systems Inc 1.8%
Value $8.174M Shares 13,957 Share Price $585.66 Est. Cost/Share $115.83 Unrealized @ Report Date +405.6%
SPY S P D R TRUST Unit SR 1.5%
Value $6.755M Shares 15,781 Share Price $428.05 Est. Cost/Share $298.96 Unrealized @ Report Date +43.2%
MMM Minnesota Mining & Mfg 1.5%
Value $6.672M Shares 33,588 Share Price $198.64 * Est. Cost/Share $99.10 Unrealized @ Report Date +41.6%
HD Home Depot Inc 1.4%
Value $6.499M Shares 20,379 Share Price $318.91 * Est. Cost/Share $90.04 Unrealized @ Report Date +217.2%
ABBV Abbvie Inc 1.4%
Value $6.126M Shares 54,387 Share Price $112.64 * Est. Cost/Share $59.24 Unrealized @ Report Date +60.2%
PG Procter & Gamble Co 1.4%
Value $6.123M Shares 45,381 Share Price $134.92 * Est. Cost/Share $64.56 Unrealized @ Report Date +86.7%
CSCO Cisco Systems Inc 1.3%
Value $5.725M Shares 108,015 Share Price $53.00 * Est. Cost/Share $19.75 Unrealized @ Report Date +133.8%
UNP Union Pacific Corp 1.3%
Value $5.669M Shares 25,775 Share Price $219.94 * Est. Cost/Share $86.03 Unrealized @ Report Date +130.7%
SYK Stryker Corp 1.2%
Value $5.63M Shares 21,678 Share Price $259.71 * Est. Cost/Share $108.34 Unrealized @ Report Date +128.8%
INTC Intel Corp 1.2%
Value $5.569M Shares 99,193 Share Price $56.14 * Est. Cost/Share $19.60 Unrealized @ Report Date +162.1%
HON Honeywell International 1.2%
Value $5.431M Shares 24,759 Share Price $219.35 * Est. Cost/Share $88.94 Unrealized @ Report Date +111.7%
TGT Target Corporation 1.2%
Value $5.353M Shares 22,143 Share Price $241.75 * Est. Cost/Share $49.30 Unrealized @ Report Date +329.7%
QQXT Morgan J P & Co Inc 1.2%
Value $5.293M Shares 34,031 Share Price $155.53 * Est. Cost/Share $80.72 Unrealized @ Report Date +6.8%
IBM Intl Business Machines 1.1%
Value $5.171M Shares 35,275 Share Price $146.59 * Est. Cost/Share $98.55 Unrealized @ Report Date +18.5%
MCD Mc Donalds Corp 1.1%
Value $5.108M Shares 22,112 Share Price $231.01 * Est. Cost/Share $77.23 Unrealized @ Report Date +170.0%
GOOG Alphabet Inc Class C 1.1%
Value $5.095M Shares 2,033 Share Price $2506.15 * Est. Cost/Share $118.29 Unrealized @ Report Date +5.1%
T AT&T Inc 1.1%
Value $5.064M Shares 175,946 Share Price $28.78 * Est. Cost/Share $14.27 Unrealized @ Report Date +13.9%
CAT Caterpillar Inc 1.1%
Value $4.984M Shares 22,902 Share Price $217.62 * Est. Cost/Share $78.64 Unrealized @ Report Date +154.1%
KO Coca Cola Company 1.1%
Value $4.81M Shares 88,896 Share Price $54.11 * Est. Cost/Share $30.49 Unrealized @ Report Date +55.1%
VZ Verizon 1.0%
Value $4.655M Shares 83,078 Share Price $56.03 * Est. Cost/Share $31.30 Unrealized @ Report Date +35.5%
META Facebook Inc Class A 1.0%
Value $4.583M Shares 13,180 Share Price $347.72 Est. Cost/Share $189.89 Unrealized @ Report Date +81.8%
PFE Pfizer Incorporated 1.0%
Value $4.425M Shares 113,011 Share Price $39.16 * Est. Cost/Share $21.03 Unrealized @ Report Date +49.0%
PYPL Paypal Holdings Inco 1.0%
Value $4.364M Shares 14,972 Share Price $291.48 Est. Cost/Share $52.18 Unrealized @ Report Date +457.4%
AMGN Amgen Incorporated 1.0%
Value $4.347M Shares 17,832 Share Price $243.78 * Est. Cost/Share $107.83 Unrealized @ Report Date +95.9%
LULU Lululemon Athletica Inc 0.9%
Value $4.221M Shares 11,565 Share Price $364.98 Est. Cost/Share $97.18 Unrealized @ Report Date +275.6%
PEP Pepsico Incorporated 0.9%
Value $4.215M Shares 28,449 Share Price $148.16 * Est. Cost/Share $68.44 Unrealized @ Report Date +88.4%
AVGO Broadcom Inc 0.9%
Value $4.174M Shares 8,754 Share Price $476.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +64.1%
UPS United Parcel Service B 0.9%
Value $3.978M Shares 19,130 Share Price $207.95 * Est. Cost/Share $77.47 Unrealized @ Report Date +120.8%
CVS C V S Corp Del 0.8%
Value $3.712M Shares 44,492 Share Price $83.43 * Est. Cost/Share $53.60 Unrealized @ Report Date +34.1%
CVX Chevron 0.7%
Value $3.373M Shares 32,204 Share Price $104.74 * Est. Cost/Share $70.93 Unrealized @ Report Date +22.6%
BSV Vanguard Short-Term Bond ETF 0.7%
Value $3.177M Shares 38,672 Share Price $82.15 Est. Cost/Share $82.26 Unrealized @ Report Date -0.1%
GLW Corning Inc 0.7%
Value $2.97M Shares 72,608 Share Price $40.90 * Est. Cost/Share $25.12 Unrealized @ Report Date +43.6%
SONY Sonos Inc 0.7%
Value $2.964M Shares 34,360 Share Price $86.26 * Est. Cost/Share $27.16 Unrealized @ Report Date +257.9%
DTE D T E Energy Company 0.6%
Value $2.823M Shares 21,780 Share Price $129.61 * Est. Cost/Share $79.45 Unrealized @ Report Date +19.7%
— Medtronic Inc 0.6%
Value $2.8M Shares 22,558 Share Price $124.12 Est. Cost/Share $176.24 Unrealized @ Report Date —
AXP American Express Company 0.6%
Value $2.758M Shares 16,694 Share Price $165.21 * Est. Cost/Share $67.37 Unrealized @ Report Date +131.5%
BP Bp Amoco Plc Adr 0.6%
Value $2.616M Shares 99,005 Share Price $26.42 Est. Cost/Share $30.11 Unrealized @ Report Date -12.3%
BAC Bank Of America Corp 0.5%
Value $2.358M Shares 57,198 Share Price $41.23 * Est. Cost/Share $15.18 Unrealized @ Report Date +143.0%
QCOM Qualcomm Inc 0.5%
Value $2.309M Shares 16,154 Share Price $142.94 * Est. Cost/Share $53.32 Unrealized @ Report Date +143.1%
ITW Illinois Tool Works Inc 0.5%
Value $2.171M Shares 9,709 Share Price $223.61 * Est. Cost/Share $97.06 Unrealized @ Report Date +107.2%
VO Vanguard Mid Cap 0.5%
Value $2.158M Shares 9,090 Share Price $237.40 * Est. Cost/Share $35.37 Unrealized @ Report Date +67.8%
DECK Deckers Outdoor Corp 0.5%
Value $2.152M Shares 5,604 Share Price $384.01 * Est. Cost/Share $27.85 Unrealized @ Report Date +129.9%
GIS General Mills Inc 0.5%
Value $2.033M Shares 33,364 Share Price $60.93 * Est. Cost/Share $43.46 Unrealized @ Report Date +20.0%
VIG Vanguard Div Apprciation 0.4%
Value $1.806M Shares 11,670 Share Price $154.76 Est. Cost/Share $141.39 Unrealized @ Report Date +9.5%
DAL Deere & Co 0.4%
Value $1.788M Shares 5,069 Share Price $352.73 * Est. Cost/Share $43.20 Unrealized @ Report Date -2.6%
DUK Duke Energy Corporation 0.4%
Value $1.741M Shares 17,638 Share Price $98.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +44.4%
C Citigroup Inc 0.4%
Value $1.735M Shares 24,517 Share Price $70.77 * Est. Cost/Share $44.09 Unrealized @ Report Date +36.3%
— Exxon Mobil Corporation 0.4%
Value $1.69M Shares 26,798 Share Price $63.06 Est. Cost/Share $82.64 Unrealized @ Report Date —
VXUS Vanguard Total Intl Etf 0.4%
Value $1.63M Shares 24,824 Share Price $65.66 Est. Cost/Share $50.77 Unrealized @ Report Date +29.4%
— Viacomcbs Inc 0.3%
Value $1.562M Shares 34,561 Share Price $45.20 Est. Cost/Share $36.32 Unrealized @ Report Date —
— General Electric Company 0.3%
Value $1.549M Shares 115,049 Share Price $13.46 Est. Cost/Share $22.31 Unrealized @ Report Date —
BABA Alibaba Group Hldg Adr 0.3%
Value $1.515M Shares 6,680 Share Price $226.80 Est. Cost/Share $221.00 Unrealized @ Report Date +2.6%
— Royal Dutch Shell A Adrf 0.3%
Value $1.485M Shares 36,760 Share Price $40.40 Est. Cost/Share $48.54 Unrealized @ Report Date —
— Walgreens Boots Allianc 0.3%
Value $1.368M Shares 26,000 Share Price $52.62 Est. Cost/Share $52.27 Unrealized @ Report Date —
COST Costco Whsl Corp New 0.3%
Value $1.348M Shares 3,408 Share Price $395.54 * Est. Cost/Share $155.27 Unrealized @ Report Date +142.1%
WM Waste Management 0.3%
Value $1.331M Shares 9,499 Share Price $140.12 * Est. Cost/Share $62.53 Unrealized @ Report Date +108.9%
BA Boeing Co 0.3%
Value $1.288M Shares 5,376 Share Price $239.58 Est. Cost/Share $162.57 Unrealized @ Report Date +47.4%
EMR Emerson Electric Co 0.3%
Value $1.284M Shares 13,342 Share Price $96.24 * Est. Cost/Share $44.16 Unrealized @ Report Date +98.7%
VB Vanguard Small Cap 0.3%
Value $1.146M Shares 5,089 Share Price $225.19 Est. Cost/Share $130.33 Unrealized @ Report Date +72.9%
PAWZ Proshares Pet Care Etf 0.2%
Value $1.121M Shares 13,830 Share Price $81.06 Est. Cost/Share $60.89 Unrealized @ Report Date +33.1%
GD Ford Motor Company 0.2%
Value $1.113M Shares 74,921 Share Price $14.86 * Est. Cost/Share $170.31 Unrealized @ Report Date +0.2%
— Kraft Heinz Company 0.2%
Value $1.1M Shares 26,964 Share Price $40.80 Est. Cost/Share $49.68 Unrealized @ Report Date —
CB Chubb Corporation 0.2%
Value $1.08M Shares 6,795 Share Price $158.94 * Est. Cost/Share $130.67 Unrealized @ Report Date +14.4%
DOW Dow Chemical Company 0.2%
Value $1.073M Shares 16,949 Share Price $63.31 * Est. Cost/Share $35.14 Unrealized @ Report Date +40.1%
MRNA Moderna Inc 0.2%
Value $1.054M Shares 4,485 Share Price $235.01 Est. Cost/Share $178.71 Unrealized @ Report Date +31.5%
— Lam Research Corporation 0.2%
Value $1.018M Shares 1,565 Share Price $650.48 Est. Cost/Share $323.57 Unrealized @ Report Date —
AEP Amer Electric Pwr Co Inc 0.2%
Value $1.014M Shares 11,987 Share Price $84.59 * Est. Cost/Share $37.89 Unrealized @ Report Date +89.2%
LLY Lilly Eli & Company 0.2%
Value $984K Shares 4,289 Share Price $229.42 * Est. Cost/Share $40.36 Unrealized @ Report Date +444.3%
DEO Diageo Plc New Adr 0.2%
Value $950K Shares 4,954 Share Price $191.76 Est. Cost/Share $126.67 Unrealized @ Report Date +51.3%
SO The Southern Company 0.2%
Value $946K Shares 15,638 Share Price $60.49 * Est. Cost/Share $30.80 Unrealized @ Report Date +66.0%
MDLZ Mondelez Intl Inc Cl A 0.2%
Value $924K Shares 14,794 Share Price $62.46 * Est. Cost/Share $25.83 Unrealized @ Report Date +115.4%
ABT Abbott Laboratories 0.2%
Value $888K Shares 7,661 Share Price $115.91 * Est. Cost/Share $53.52 Unrealized @ Report Date +99.4%
FDX F D X Corporation 0.2%
Value $888K Shares 2,977 Share Price $298.29 * Est. Cost/Share $148.70 Unrealized @ Report Date +83.2%
IWR Ishares Russell Midcap 0.2%
Value $876K Shares 11,056 Share Price $79.23 Est. Cost/Share $49.90 Unrealized @ Report Date +58.8%
GM General Motors Corp 0.2%
Value $845K Shares 14,275 Share Price $59.19 * Est. Cost/Share $30.62 Unrealized @ Report Date +86.5%
LUV Square Inc 0.2%
Value $809K Shares 3,319 Share Price $243.75 * Est. Cost/Share $33.44 Unrealized @ Report Date +47.7%
GPC Genuine Parts Co 0.2%
Value $808K Shares 6,392 Share Price $126.41 * Est. Cost/Share $63.64 Unrealized @ Report Date +75.6%
QTEC First Tst Nasdaq 0.2%
Value $808K Shares 5,079 Share Price $159.09 Est. Cost/Share $77.18 Unrealized @ Report Date +106.1%
PAYX Organon &Co Common Stock 0.2%
Value $799K Shares 26,407 Share Price $30.26 * Est. Cost/Share $87.44 Unrealized @ Report Date +8.0%
DOCU Docusign Inc 0.2%
Value $789K Shares 2,822 Share Price $279.59 Est. Cost/Share $229.60 Unrealized @ Report Date +21.8%
ENPH Enphase Energy Inc 0.2%
Value $768K Shares 4,185 Share Price $183.51 Est. Cost/Share $134.04 Unrealized @ Report Date +37.0%
ESPO Vaneck Vectors Video 0.2%
Value $758K Shares 10,450 Share Price $72.54 Est. Cost/Share $63.04 Unrealized @ Report Date +15.1%
MO Altria (Phillip Morris) 0.2%
Value $737K Shares 15,455 Share Price $47.69 * Est. Cost/Share $22.62 Unrealized @ Report Date +47.8%
CARR Carrier Global Corp 0.2%
Value $735K Shares 15,123 Share Price $48.60 * Est. Cost/Share $17.28 Unrealized @ Report Date +165.0%
VWO Vanguard Emerging Market 0.2%
Value $724K Shares 13,329 Share Price $54.32 Est. Cost/Share $44.70 Unrealized @ Report Date +21.5%
DDOG Datadog Inc 0.2%
Value $699K Shares 6,720 Share Price $104.02 Est. Cost/Share $41.22 Unrealized @ Report Date +152.5%
SEE Sealed Air Corp New 0.2%
Value $699K Shares 11,800 Share Price $59.24 * Est. Cost/Share $27.42 Unrealized @ Report Date +98.0%
AZN Astrazeneca Plc Adr 0.2%
Value $689K Shares 11,507 Share Price $59.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
CLX Clorox Company 0.2%
Value $685K Shares 3,810 Share Price $179.79 * Est. Cost/Share $65.09 Unrealized @ Report Date +138.7%
GLD Streetracks Gold TRUST 0.1%
Value $663K Shares 4,003 Share Price $165.63 Est. Cost/Share $169.92 Unrealized @ Report Date -2.5%
RACE Ferrari N V 0.1%
Value $651K Shares 3,160 Share Price $206.01 Est. Cost/Share $97.52 Unrealized @ Report Date +111.3%
ORCL Oracle Corporation 0.1%
Value $639K Shares 8,208 Share Price $77.85 * Est. Cost/Share $30.12 Unrealized @ Report Date +143.0%
GILD Gilead Sciences Inc 0.1%
Value $637K Shares 9,258 Share Price $68.81 * Est. Cost/Share $53.96 Unrealized @ Report Date +7.6%
SPHR Madison Square Garden En 0.1%
Value $609K Shares 7,247 Share Price $84.03 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.5%
PM Philip Morris Intl Inc 0.1%
Value $606K Shares 6,110 Share Price $99.18 * Est. Cost/Share $51.74 Unrealized @ Report Date +54.3%
REGN Regeneron Pharms Inc 0.1%
Value $605K Shares 1,084 Share Price $558.12 Est. Cost/Share $503.83 Unrealized @ Report Date +10.2%
BMY Bristol-Myers Squibb Co 0.1%
Value $601K Shares 9,001 Share Price $66.77 * Est. Cost/Share $36.82 Unrealized @ Report Date +50.0%
BIIB Biogen Idec Inc 0.1%
Value $582K Shares 1,680 Share Price $346.43 Est. Cost/Share $302.94 Unrealized @ Report Date +14.3%
MCHP Microchip Technology Inc 0.1%
Value $574K Shares 3,830 Share Price $149.87 * Est. Cost/Share $16.31 Unrealized @ Report Date +317.3%
NVDA Nvidia Corp 0.1%
Value $568K Shares 709 Share Price $801.13 * Est. Cost/Share $7.95 Unrealized @ Report Date +151.1%
NFLX Netflix Inc 0.1%
Value $567K Shares 1,074 Share Price $527.93 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.3%
FDN First TRUST Internet 0.1%
Value $567K Shares 2,315 Share Price $244.92 Est. Cost/Share $142.74 Unrealized @ Report Date +71.5%
TNDM Tandem Diabetes Care 0.1%
Value $563K Shares 5,785 Share Price $97.32 Est. Cost/Share $83.01 Unrealized @ Report Date +17.3%
ODFL Old Dominion Freight 0.1%
Value $542K Shares 2,137 Share Price $253.63 * Est. Cost/Share $43.18 Unrealized @ Report Date +187.4%
MTD Mettler Toledo Intl Incf 0.1%
Value $540K Shares 390 Share Price $1384.62 Est. Cost/Share $424.71 Unrealized @ Report Date +226.2%
GS Goldman Sachs Group Inc 0.1%
Value $533K Shares 1,405 Share Price $379.36 * Est. Cost/Share $185.61 Unrealized @ Report Date +82.9%
HPE Hewlett Packard Ente 0.1%
Value $501K Shares 34,340 Share Price $14.59 * Est. Cost/Share $10.26 Unrealized @ Report Date +24.6%
CI Cigna Corp 0.1%
Value $495K Shares 2,086 Share Price $237.30 * Est. Cost/Share $167.01 Unrealized @ Report Date +30.9%
BK Bank Of New York Co Inc 0.1%
Value $494K Shares 9,650 Share Price $51.19 * Est. Cost/Share $35.78 Unrealized @ Report Date +25.7%
AMT Amern Tower Corp Class A 0.1%
Value $482K Shares 1,784 Share Price $270.18 * Est. Cost/Share $140.10 Unrealized @ Report Date +68.2%
KMB Kimberly-Clark Corp 0.1%
Value $475K Shares 3,549 Share Price $133.84 * Est. Cost/Share $71.71 Unrealized @ Report Date +58.1%
WMT Wal-Mart Stores Inc 0.1%
Value $474K Shares 3,361 Share Price $141.03 * Est. Cost/Share $24.56 Unrealized @ Report Date +80.3%
CMCSA Comcast Corp New Cl A 0.1%
Value $459K Shares 8,053 Share Price $57.00 * Est. Cost/Share $29.95 Unrealized @ Report Date +67.1%
NFG Nestle S A Reg B Adr 0.1%
Value $451K Shares 3,612 Share Price $124.86 * Est. Cost/Share $53.65 Unrealized @ Report Date -2.6%
HSY Hershey Company 0.1%
Value $450K Shares 2,585 Share Price $174.08 * Est. Cost/Share $74.85 Unrealized @ Report Date +108.7%
— Azek Co Inc 0.1%
Value $448K Shares 10,560 Share Price $42.42 Est. Cost/Share $38.91 Unrealized @ Report Date —
VHT Vanguard Health Care 0.1%
Value $447K Shares 1,810 Share Price $246.96 Est. Cost/Share $229.35 Unrealized @ Report Date +7.8%
ORLY O Reilly Automotive New 0.1%
Value $439K Shares 775 Share Price $566.45 * Est. Cost/Share $29.91 Unrealized @ Report Date +26.2%
YETI Yeti Holdings Incorporat 0.1%
Value $437K Shares 4,761 Share Price $91.79 Est. Cost/Share $59.98 Unrealized @ Report Date +53.1%
— Glaxosmith 0.1%
Value $434K Shares 10,896 Share Price $39.83 Est. Cost/Share $44.56 Unrealized @ Report Date —
RUN Sunrun Inc 0.1%
Value $421K Shares 7,550 Share Price $55.76 Est. Cost/Share $48.29 Unrealized @ Report Date +15.5%
IWD Ishares Russell 1000 Val 0.1%
Value $406K Shares 2,562 Share Price $158.47 Est. Cost/Share $118.59 Unrealized @ Report Date +33.7%
LMT Lockheed Martin Corp 0.1%
Value $398K Shares 1,053 Share Price $377.97 * Est. Cost/Share $299.96 Unrealized @ Report Date +11.5%
EXAS Exact Sciences Corporati 0.1%
Value $393K Shares 3,165 Share Price $124.17 Est. Cost/Share $97.58 Unrealized @ Report Date +27.4%
CL Colgate-Palmolive Co 0.1%
Value $390K Shares 4,800 Share Price $81.25 * Est. Cost/Share $49.42 Unrealized @ Report Date +48.0%
— Sirius Satellite Radio 0.1%
Value $387K Shares 59,100 Share Price $6.55 Est. Cost/Share $5.74 Unrealized @ Report Date —
BWA Borg Warner Inc 0.1%
Value $374K Shares 7,695 Share Price $48.60 * Est. Cost/Share $41.16 Unrealized @ Report Date -2.8%
— Kellogg Company 0.1%
Value $371K Shares 5,763 Share Price $64.38 * Est. Cost/Share $45.18 Unrealized @ Report Date +14.2%
SYY Sysco Corporation 0.1%
Value $368K Shares 4,738 Share Price $77.67 * Est. Cost/Share $34.40 Unrealized @ Report Date +99.6%
ABBNY Abb Ltd Adr 0.1%
Value $361K Shares 10,620 Share Price $33.99 * Est. Cost/Share $20.97 Unrealized @ Report Date +55.5%
— ETF MG Alternative Harvest 0.1%
Value $355K Shares 17,236 Share Price $20.60 Est. Cost/Share $22.75 Unrealized @ Report Date —
ADP Auto Data Processing 0.1%
Value $352K Shares 1,774 Share Price $198.42 * Est. Cost/Share $58.23 Unrealized @ Report Date +210.5%
— Mohawk Industries Inc 0.1%
Value $340K Shares 1,770 Share Price $192.09 Est. Cost/Share $192.30 Unrealized @ Report Date —
— Shyft Group Inc 0.1%
Value $338K Shares 9,040 Share Price $37.39 Est. Cost/Share $28.33 Unrealized @ Report Date —
HPQ Hewlett-Packard Company 0.1%
Value $330K Shares 10,920 Share Price $30.22 * Est. Cost/Share $17.37 Unrealized @ Report Date +48.5%
— II-VI Inc 0.1%
Value $327K Shares 4,500 Share Price $72.67 Est. Cost/Share $72.67 Unrealized @ Report Date —
COTY Coty Inc 0.1%
Value $327K Shares 35,000 Share Price $9.34 Est. Cost/Share $9.08 Unrealized @ Report Date +2.9%
EW Edwards Lifesciences 0.1%
Value $307K Shares 2,960 Share Price $103.72 Est. Cost/Share $67.63 Unrealized @ Report Date +53.1%
MAS Masco Corp 0.1%
Value $295K Shares 5,000 Share Price $59.00 * Est. Cost/Share $15.53 Unrealized @ Report Date +248.7%
INTU Intuit Inc 0.1%
Value $294K Shares 600 Share Price $490.00 * Est. Cost/Share $340.30 Unrealized @ Report Date +40.0%
NEM Newmont Mining Corp 0.1%
Value $291K Shares 4,586 Share Price $63.45 * Est. Cost/Share $57.93 Unrealized @ Report Date -4.9%
— Juniper Networks Inc 0.1%
Value $274K Shares 10,025 Share Price $27.33 Est. Cost/Share $22.94 Unrealized @ Report Date —
IWF Ishares Tr Russell 0.1%
Value $274K Shares 1,011 Share Price $271.02 * Est. Cost/Share $52.99 Unrealized @ Report Date +28.1%
VOO Vanguard S&P 500 Etf 0.1%
Value $261K Shares 663 Share Price $393.67 Est. Cost/Share $269.16 Unrealized @ Report Date +46.2%
VFC V F Corporation 0.1%
Value $260K Shares 3,165 Share Price $82.15 Est. Cost/Share $52.71 Unrealized @ Report Date +55.7%
GOOS Canada Goose Holdings 0.1%
Value $258K Shares 5,900 Share Price $43.73 Est. Cost/Share $39.54 Unrealized @ Report Date +10.6%
WDC Western Digital Corp 0.1%
Value $256K Shares 3,600 Share Price $71.11 * Est. Cost/Share $33.07 Unrealized @ Report Date +62.0%
APD Air Prod & Chemicals Inc 0.1%
Value $256K Shares 890 Share Price $287.64 * Est. Cost/Share $240.18 Unrealized @ Report Date +6.9%
TJX T J X Cos Inc 0.1%
Value $256K Shares 3,802 Share Price $67.33 * Est. Cost/Share $57.76 Unrealized @ Report Date +9.2%
— Unilever Plc Adr New 0.1%
Value $256K Shares 4,380 Share Price $58.45 Est. Cost/Share $42.25 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $254K Shares 1,175 Share Price $216.17 * Est. Cost/Share $198.05 Unrealized @ Report Date +1.7%
ETN Eaton Corporation 0.1%
Value $252K Shares 1,700 Share Price $148.24 * Est. Cost/Share $133.92 Unrealized @ Report Date +3.1%
TSLA Tesla Motors Inc 0.1%
Value $250K Shares 368 Share Price $679.35 * Est. Cost/Share $173.54 Unrealized @ Report Date +30.6%
WAT Waters Corp 0.1%
Value $244K Shares 705 Share Price $346.10 Est. Cost/Share $131.52 Unrealized @ Report Date +162.8%
HAS Hasbro Inc 0.1%
Value $240K Shares 2,535 Share Price $94.67 * Est. Cost/Share $78.31 Unrealized @ Report Date +0.3%
UNH Unitedhealth Group Inc 0.0%
Value $224K Shares 560 Share Price $400.00 * Est. Cost/Share $224.80 Unrealized @ Report Date +65.4%
OLED Universal Display Corp 0.0%
Value $222K Shares 1,000 Share Price $222.00 * Est. Cost/Share $90.93 Unrealized @ Report Date +134.1%
ED Consolidated Edison Inc 0.0%
Value $218K Shares 3,045 Share Price $71.59 * Est. Cost/Share $38.95 Unrealized @ Report Date +57.1%
SLB Schlumberger Ltd 0.0%
Value $210K Shares 6,575 Share Price $31.94 * Est. Cost/Share $23.71 Unrealized @ Report Date +22.3%
— Blackrock Inc 0.0%
Value $207K Shares 237 Share Price $873.42 Est. Cost/Share $873.42 Unrealized @ Report Date —