Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 254,655 | $35.19M | 9.2% | $138.20 | $80.50 | +68.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,912 | $23.04M | 6.1% | $232.90 * | $51.37 | +341.5% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 101,835 | $22.64M | 6.0% | $222.31 * | $184.25 | +14.5% | CL A | 29530P102 |
| MRK | Merck & Co Inc | 149,228 | $12.85M | 3.4% | $86.12 * | $33.81 | +130.9% | COM | 58933Y105 |
| V | Visa | 57,702 | $10.25M | 2.7% | $177.65 * | $89.31 | +94.0% | COM CL A | 92826C839 |
| AMZN | Amazon Com Inc | 89,832 | $10.15M | 2.7% | $113.00 | $122.27 | -7.6% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 37,698 | $10.07M | 2.6% | $267.02 | $190.81 | +39.9% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 56,526 | $9.234M | 2.4% | $163.36 * | $78.22 | +89.4% | COM | 478160104 |
| GOOGL | Alphabet Inc Class A | 87,755 | $8.394M | 2.2% | $95.65 | $110.42 | -14.0% | CAP STK CL A | 02079K305 |
| SBUX | Starbucks Corp | 92,280 | $7.776M | 2.0% | $84.27 * | $46.43 | +67.8% | COM | 855244109 |
| NKE | Nike Inc Class B | 82,188 | $6.831M | 1.8% | $83.11 * | $50.17 | +56.6% | CL B | 654106103 |
| ABBV | Abbvie Inc | 47,415 | $6.364M | 1.7% | $134.22 * | $59.78 | +99.1% | COM | 00287Y109 |
| PFE | Pfizer Incorporated | 138,511 | $6.061M | 1.6% | $43.76 * | $24.32 | +49.9% | COM | 717081103 |
| SPY | S P D R TRUST Unit SR | 16,253 | $5.805M | 1.5% | $357.16 | $305.85 | +16.8% | TR UNIT | 78462F103 |
| PG | Procter & Gamble Co | 45,069 | $5.69M | 1.5% | $126.25 * | $66.87 | +73.8% | COM | 742718109 |
| HD | Home Depot Inc | 19,945 | $5.504M | 1.4% | $275.96 * | $90.04 | +182.3% | COM | 437076102 |
| DIS | Disney Walt Hldg Co | 57,904 | $5.462M | 1.4% | $94.33 * | $79.62 | +15.7% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corp | 25,611 | $4.989M | 1.3% | $194.80 * | $86.03 | +109.8% | COM | 907818108 |
| UPS | United Parcel Service B | 29,767 | $4.809M | 1.3% | $161.55 * | $107.10 | +28.3% | CL B | 911312106 |
| KO | Coca Cola Company | 84,999 | $4.762M | 1.3% | $56.02 * | $30.90 | +64.5% | COM | 191216100 |
| AMGN | Amgen Incorporated | 20,536 | $4.629M | 1.2% | $225.41 * | $120.44 | +68.9% | COM | 031162100 |
| ADBE | Adobe Systems Inc | 16,789 | $4.62M | 1.2% | $275.18 | $172.37 | +59.7% | COM | 00724F101 |
| CVX | Chevron | 32,009 | $4.599M | 1.2% | $143.68 * | $71.07 | +76.8% | COM | 166764100 |
| IBM | Intl Business Machines | 38,606 | $4.587M | 1.2% | $118.82 * | $100.83 | +4.4% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 114,471 | $4.579M | 1.2% | $40.00 * | $20.91 | +72.7% | COM | 17275R102 |
| MCD | Mc Donalds Corp | 19,336 | $4.462M | 1.2% | $230.76 * | $77.23 | +177.2% | COM | 580135101 |
| PEP | Pepsico Incorporated | 26,313 | $4.296M | 1.1% | $163.27 * | $68.44 | +114.7% | COM | 713448108 |
| GD | Ford Motor Company | 218,839 | $4.168M | 1.1% | $19.05 * | $198.44 | -0.2% | COM | 369550108 |
| QQXT | Morgan J P & Co Inc | 39,641 | $4.142M | 1.1% | $104.49 * | $80.26 | -13.0% | NASDAQ 100 EX | 33733E401 |
| TGT | Target Corporation | 27,331 | $4.056M | 1.1% | $148.40 * | $68.58 | +93.7% | COM | 87612E106 |
| GOOG | Alphabet Inc Class C | 40,800 | $3.923M | 1.0% | $96.15 | $111.20 | -14.2% | CAP STK CL C | 02079K107 |
| SYK | Stryker Corp | 19,299 | $3.909M | 1.0% | $202.55 * | $108.34 | +81.0% | COM | 863667101 |
| HON | Honeywell International | 21,154 | $3.532M | 0.9% | $166.97 * | $88.94 | +65.1% | COM | 438516106 |
| AVGO | Broadcom Inc | 7,833 | $3.478M | 0.9% | $444.02 * | $26.55 | +58.5% | COM | 11135F101 |
| CAT | Caterpillar Inc | 20,237 | $3.32M | 0.9% | $164.06 * | $82.31 | +88.2% | COM | 149123101 |
| LULU | Lululemon Athletica Inc | 11,858 | $3.315M | 0.9% | $279.56 | $109.84 | +154.5% | COM | 550021109 |
| MMM | Minnesota Mining & Mfg | 29,917 | $3.306M | 0.9% | $110.51 * | $99.26 | -17.7% | COM | 88579Y101 |
| BSV | Vanguard Short-Term Bond ETF | 42,277 | $3.163M | 0.8% | $74.82 | $82.20 | -9.0% | SHORT TRM BOND | 921937827 |
| VZ | Verizon | 80,291 | $3.049M | 0.8% | $37.97 * | $31.45 | -3.0% | COM | 92343V104 |
| DAL | Deere & Co | 8,812 | $2.942M | 0.8% | $333.86 * | $39.85 | -31.5% | COM NEW | 247361702 |
| INTC | Intel Corp | 113,606 | $2.928M | 0.8% | $25.77 * | $22.70 | +8.0% | COM | 458140100 |
| BP | Bp Amoco Plc Adr | 94,051 | $2.685M | 0.7% | $28.55 | $30.10 | -5.1% | SPONSORED ADR | 055622104 |
| VIG | Vanguard Div Apprec ETF | 19,365 | $2.617M | 0.7% | $135.14 | $148.74 | -9.1% | DIV APP ETF | 921908844 |
| QCOM | Qualcomm Inc | 25,183 | $2.587M | 0.7% | $102.73 * | $79.69 | +31.6% | COM | 747525103 |
| — | Exxon Mobil Corporation | 28,419 | $2.481M | 0.7% | $87.30 | $83.09 | — | COM | 30231G902 |
| DTE | D T E Energy Company | 19,632 | $2.259M | 0.6% | $115.07 * | $80.58 | +27.6% | COM | 233331107 |
| GIS | General Mills Inc | 27,490 | $2.106M | 0.6% | $76.61 * | $43.46 | +56.8% | COM | 370334104 |
| T | AT&T Inc | 137,017 | $2.102M | 0.6% | $15.34 * | $14.47 | -12.0% | COM | 00206R102 |
| SHEL | Shell PLC ADR | 42,174 | $2.099M | 0.6% | $49.77 | $56.18 | -11.4% | SPON ADS | 780259305 |
| AXP | American Express Company | 15,348 | $2.071M | 0.5% | $134.94 * | $69.64 | +85.5% | COM | 025816109 |
| SONY | Sonos Inc | 43,660 | $1.903M | 0.5% | $43.59 * | $57.49 | +11.4% | ADR NEW | 835699307 |
| CVS | C V S Corp Del | 19,702 | $1.879M | 0.5% | $95.37 * | $54.00 | +56.5% | COM | 126650100 |
| C | Citigroup Inc | 44,611 | $1.859M | 0.5% | $41.67 * | $44.49 | -17.0% | COM | 172967424 |
| VO | Vanguard Mid Cap | 9,738 | $1.831M | 0.5% | $188.03 * | $37.27 | +26.1% | MID CAP ETF | 922908629 |
| COST | Costco Whsl Corp New | 3,672 | $1.734M | 0.5% | $472.22 * | $225.40 | +100.7% | COM | 22160K105 |
| APD | Air Prod & Chemicals Inc | 7,328 | $1.705M | 0.4% | $232.67 * | $226.28 | -5.3% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 8,719 | $1.575M | 0.4% | $180.64 * | $98.93 | +69.3% | COM | 452308109 |
| VB | Vanguard Small Cap | 8,957 | $1.531M | 0.4% | $170.93 | $158.39 | +7.9% | SMALL CP ETF | 922908751 |
| BAC | Bank Of America Corp | 49,808 | $1.504M | 0.4% | $30.20 * | $15.18 | +82.9% | COM | 060505104 |
| WM | Waste Management | 9,264 | $1.484M | 0.4% | $160.19 * | $62.53 | +143.6% | COM | 94106L109 |
| DUK | Duke Energy Corporation | 15,638 | $1.455M | 0.4% | $93.04 * | $57.34 | +42.6% | COM NEW | 26441C204 |
| LLY | Lilly Eli & Company | 4,389 | $1.419M | 0.4% | $323.31 * | $46.46 | +577.7% | COM | 532457108 |
| DECK | Deckers Outdoor Corp | 4,234 | $1.324M | 0.3% | $312.71 * | $27.85 | +87.1% | COM | 243537107 |
| — | Walgreens Boots Allianc | 41,000 | $1.287M | 0.3% | $31.39 | $49.88 | — | COM | 931427108 |
| VXUS | Vanguard Total Intl Etf | 25,027 | $1.145M | 0.3% | $45.75 | $50.87 | -10.0% | VG TL INTL STK F | 921909768 |
| — | Medtronic Inc | 13,549 | $1.094M | 0.3% | $80.74 | $176.24 | — | COM | 585055106 |
| RIO | Rio Tinto ADR | 18,420 | $1.014M | 0.3% | $55.05 | $71.70 | -23.2% | SPONSORED ADR | 767204100 |
| DOW | Dow Chemical Company | 22,893 | $1.006M | 0.3% | $43.94 * | $38.85 | -6.7% | COM | 260557103 |
| PYPL | Paypal Holdings Inco | 11,248 | $968K | 0.3% | $86.06 | $61.26 | +40.2% | COM | 70450Y103 |
| SO | The Southern Company | 13,953 | $949K | 0.2% | $68.01 * | $30.80 | +95.9% | COM | 842587107 |
| IRM | Iron Mountain Inc New | 21,563 | $948K | 0.2% | $43.96 * | $45.77 | -14.6% | COM | 46284V101 |
| — | Blackrock Inc | 1,656 | $911K | 0.2% | $550.12 | $563.38 | — | COM | 09247X101 |
| AEP | Amer Electric Pwr Co Inc | 9,863 | $853K | 0.2% | $86.48 * | $38.53 | +98.3% | COM | 025537101 |
| EMR | Emerson Electric Co | 11,567 | $847K | 0.2% | $73.23 * | $44.16 | +55.4% | CL A | 291011104 |
| DEO | Diageo Plc New Adr | 4,964 | $843K | 0.2% | $169.82 | $126.67 | +34.1% | SPON ADR NEW | 25243Q205 |
| — | 1/100 Berkshire Htwy Cla | 200 | $813K | 0.2% | $4065.00 | $4115.00 | — | CL A | 084656107 |
| PSA | Public Storage | 2,765 | $810K | 0.2% | $292.95 * | $257.31 | -0.0% | COM | 74460D109 |
| GPC | Genuine Parts Co | 5,262 | $786K | 0.2% | $149.37 * | $63.64 | +114.3% | COM | 372460105 |
| IWR | Ishares Russell Midcap | 12,138 | $776K | 0.2% | $63.93 * | $51.58 | +20.5% | RUS MID CAP ETF | 464287499 |
| EA | Electronic Arts Inc | 6,635 | $768K | 0.2% | $115.75 | $124.57 | -8.7% | COM | 285512109 |
| ABNB | Airbnb Inc | 7,241 | $761K | 0.2% | $105.10 | $158.38 | -33.7% | COM CL A | 009066101 |
| CB | Chubb Corporation | 4,116 | $749K | 0.2% | $181.97 * | $130.67 | +33.7% | COM | H1467J104 |
| — | Kraft Heinz Company | 22,177 | $740K | 0.2% | $33.37 | $47.79 | — | COM | 50076Q106 |
| VUG | Vanguard Growth | 3,460 | $740K | 0.2% | $213.87 * | $44.15 | -19.2% | GROWTH ETF | 922908736 |
| MDLZ | Mondelez Intl Inc Cl A | 13,294 | $729K | 0.2% | $54.84 * | $26.54 | +89.5% | CL A | 609207105 |
| — | Unilever Plc Adr New | 15,635 | $685K | 0.2% | $43.81 | $59.20 | — | EN LG CP GRWTH | 902677780 |
| MO | Altria (Phillip Morris) | 16,380 | $661K | 0.2% | $40.35 * | $23.17 | +34.5% | COM | 02209S103 |
| META | Meta Platforms Inc Class A | 4,782 | $649K | 0.2% | $135.72 | $189.89 | -29.0% | CL | 30303M102 |
| WPC | W P Carey & Co L L C | 9,255 | $646K | 0.2% | $69.80 | $73.00 | — | COM | 92936U109 |
| ABT | Abbott Laboratories | 6,411 | $620K | 0.2% | $96.71 * | $54.38 | +67.1% | COM | 002824100 |
| — | Paramount Global Class B | 32,282 | $615K | 0.2% | $19.05 | $24.68 | — | COM | 69924R108 |
| GLW | Corning Inc | 20,904 | $607K | 0.2% | $29.04 * | $25.12 | +5.4% | COM | 219350105 |
| GS | Goldman Sachs Group Inc | 2,025 | $593K | 0.2% | $292.84 * | $216.30 | +24.8% | COM | 38141G104 |
| GLD | Streetracks Gold TRUST | 3,785 | $585K | 0.2% | $154.56 | $169.99 | -9.0% | GOLD SHS | 78463V107 |
| CI | Cigna Corp | 2,086 | $579K | 0.2% | $277.56 * | $167.01 | +56.7% | COM | 125523100 |
| HSY | Hershey Company | 2,585 | $570K | 0.1% | $220.50 * | $74.85 | +170.4% | COM | 427866108 |
| PM | Philip Morris Intl Inc | 6,775 | $562K | 0.1% | $82.95 * | $54.53 | +31.0% | COM | 718172109 |
| IEFA | Ishares Core Msci Eafe | 10,370 | $546K | 0.1% | $52.65 | $63.64 | -17.2% | CORE MSCI EAFE | 46432F842 |
| AZN | Astrazeneca Plc Adr | 9,708 | $532K | 0.1% | $54.80 | $34.06 | — | SPONSORED ADR | 046353108 |
| ASML | ASML Holding NV | 1,277 | $530K | 0.1% | $415.04 | $682.23 | -39.1% | N Y REGISTRY SHS | N07059210 |
| CMA | Comerica Incorporated | 7,443 | $529K | 0.1% | $71.07 * | $66.15 | -9.2% | COM | 200340107 |
| AMT | Amern Tower Corp Class A | 2,424 | $520K | 0.1% | $214.52 * | $168.27 | +13.6% | COM | 03027X100 |
| BK | Bank Of New York Co Inc | 13,025 | $502K | 0.1% | $38.54 * | $37.60 | -6.9% | COM | 064058100 |
| QTEC | First Tst Nasdaq | 4,773 | $500K | 0.1% | $104.76 | $77.18 | +35.9% | SHS | 337345102 |
| ABBNY | Abb Ltd Adr | 18,945 | $486K | 0.1% | $25.65 * | $23.92 | +3.0% | SPONSORED ADR | 000375204 |
| VWO | Vanguard Emerging Market | 13,220 | $482K | 0.1% | $36.46 | $44.63 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| MU | Micron Technology Inc | 9,610 | $481K | 0.1% | $50.05 | $68.53 | -28.3% | COM | 595112103 |
| BMY | Bristol-Myers Squibb Co | 6,730 | $478K | 0.1% | $71.03 * | $37.95 | +60.9% | COM | 110122108 |
| FDX | F D X Corporation | 3,208 | $476K | 0.1% | $148.38 * | $156.38 | -11.6% | COM | 31428X106 |
| ORCL | Oracle Corporation | 7,750 | $473K | 0.1% | $61.03 * | $45.32 | +29.2% | COM | 68389X105 |
| MCHP | Microchip Technology Inc | 7,660 | $467K | 0.1% | $60.97 * | $45.09 | +25.3% | COM | 595017104 |
| REGN | Regeneron Pharms Inc | 670 | $462K | 0.1% | $689.55 | $537.97 | +27.3% | COM | 75886F107 |
| — | Lam Research Corporation | 1,215 | $445K | 0.1% | $366.26 | $324.27 | — | COM | 512807108 |
| — | General Electric Company | 7,126 | $441K | 0.1% | $61.89 | $22.31 | — | COM | 369604103 |
| CARR | Carrier Global Corp | 12,343 | $439K | 0.1% | $35.57 * | $18.76 | +81.0% | COM | 14448C104 |
| HAS | Hasbro Inc | 6,435 | $434K | 0.1% | $67.44 * | $78.12 | -25.5% | COM | 418056107 |
| ODFL | Old Dominion Freight | 1,730 | $430K | 0.1% | $248.55 * | $43.18 | +183.0% | COM | 679580100 |
| VFC | V F Corporation | 14,175 | $424K | 0.1% | $29.91 | $71.68 | -58.3% | COM | 918204108 |
| MTD | Mettler Toledo Intl Incf | 390 | $423K | 0.1% | $1084.62 | $424.71 | +155.3% | COM | 592688105 |
| DDOG | Datadog Inc | 4,725 | $419K | 0.1% | $88.68 | $41.22 | +115.4% | CL A COM | 23804L103 |
| ADP | Auto Data Processing | 1,772 | $401K | 0.1% | $226.30 * | $58.23 | +261.8% | COM | 053015103 |
| NFG | Nestle S A Reg B Adr | 3,612 | $389K | 0.1% | $107.70 * | $53.65 | +14.7% | COM | 636180101 |
| ENPH | Enphase Energy Inc | 1,390 | $386K | 0.1% | $277.70 | $134.04 | +107.0% | COM | 29355A107 |
| UNH | Unitedhealth Group Inc | 759 | $383K | 0.1% | $504.61 * | $276.49 | +72.4% | COM | 91324P102 |
| SWK | Stanley Works | 4,955 | $373K | 0.1% | $75.28 * | $84.03 | -21.3% | COM | 854502101 |
| WMT | Wal-Mart Stores Inc | 2,845 | $369K | 0.1% | $129.70 * | $24.56 | +69.1% | COM | 931142103 |
| — | Kellogg Company | 5,228 | $364K | 0.1% | $69.63 * | $45.18 | +29.5% | COM | 487836108 |
| CLX | Clorox Company | 2,760 | $354K | 0.1% | $128.26 * | $65.09 | +76.5% | COM | 189054109 |
| BA | Boeing Co | 2,822 | $342K | 0.1% | $121.19 | $162.57 | -25.5% | COM | 097023105 |
| KMB | Kimberly-Clark Corp | 3,005 | $338K | 0.1% | $112.48 * | $71.71 | +38.9% | COM | 494368103 |
| CL | Colgate-Palmolive Co | 4,800 | $337K | 0.1% | $70.21 * | $49.42 | +31.5% | COM | 194162103 |
| ORLY | O Reilly Automotive New | 475 | $334K | 0.1% | $703.16 * | $29.91 | +56.8% | COM | 67103H107 |
| TSLA | Tesla Motors Inc | 1,202 | $319K | 0.1% | $265.39 | $251.32 | +5.5% | COM | 88160R101 |
| DG | Dollar General Corp | 1,320 | $317K | 0.1% | $240.15 * | $201.78 | +11.8% | COM | 256677105 |
| SPHR | Madison Square Garden En | 7,085 | $312K | 0.1% | $44.04 * | $35.83 | -43.2% | CL A | 55826T102 |
| FDN | First TRUST Internet | 2,315 | $292K | 0.1% | $126.13 | $142.74 | -11.6% | DJ INTERNT IDX | 33733E302 |
| — | Snowflake Inc | 1,647 | $280K | 0.1% | $170.01 | $42.41 | — | CL A | 830566105 |
| SEE | Sealed Air Corp New | 6,300 | $280K | 0.1% | $44.44 * | $27.42 | +51.2% | COM | 81211K100 |
| GM | General Motors Corp | 8,572 | $275K | 0.1% | $32.08 * | $30.87 | +0.5% | COM | 37045V100 |
| NVDA | Nvidia Corp | 2,222 | $270K | 0.1% | $121.51 * | $17.44 | -30.5% | COM | 67066G104 |
| SYY | Sysco Corporation | 3,788 | $268K | 0.1% | $70.75 * | $34.40 | +86.9% | COM | 871829107 |
| VHT | Vanguard Health Care | 1,200 | $268K | 0.1% | $223.33 | $229.35 | -2.5% | HEALTH CAR ETF | 92204A504 |
| IWD | Ishares Russell 1000 Val | 1,960 | $267K | 0.1% | $136.22 | $118.59 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| RACE | Ferrari N V | 1,400 | $259K | 0.1% | $185.00 | $97.52 | +89.7% | COM | N3167Y103 |
| HPQ | Hewlett-Packard Company | 10,222 | $255K | 0.1% | $24.95 * | $17.84 | +23.7% | COM | 40434L105 |
| IVV | Ishares Core S&P | 709 | $254K | 0.1% | $358.25 | $443.14 | -19.1% | CORE S&P500 ETF | 464287200 |
| — | Vmware Inc Cl A | 2,360 | $251K | 0.1% | $106.36 | $113.98 | — | CL A COM | 928563402 |
| EW | Edwards Lifesciences | 2,960 | $245K | 0.1% | $82.77 | $67.63 | +22.2% | COM | 28176E108 |
| GILD | Gilead Sciences Inc | 3,945 | $243K | 0.1% | $61.60 * | $54.71 | +0.6% | COM | 375558103 |
| NFLX | Netflix Inc | 1,028 | $242K | 0.1% | $235.41 * | $55.60 | -57.7% | COM | 64110L106 |
| — | Juniper Networks Inc | 8,975 | $234K | 0.1% | $26.07 | $24.05 | — | COM | 48203R104 |
| MAS | Masco Corp | 5,000 | $233K | 0.1% | $46.60 * | $15.53 | +182.7% | COM | 574599106 |
| INTU | Intuit Inc | 600 | $232K | 0.1% | $386.67 | $340.30 | +11.4% | COM | 461202103 |
| ETN | Eaton Corporation | 1,700 | $227K | 0.1% | $133.53 * | $133.92 | -4.8% | SHS | G29183103 |
| ED | Consolidated Edison Inc | 2,645 | $227K | 0.1% | $85.82 * | $38.95 | +96.7% | COM | 209115104 |
| PAYX | Organon &Co Common Stock | 9,413 | $220K | 0.1% | $23.37 * | $87.96 | +15.7% | COM | 704326107 |
| YETI | Yeti Holdings Incorporat | 7,405 | $211K | 0.1% | $28.49 | $60.91 | -53.2% | COM | 98585X104 |
| LOW | Lowes Companies Inc | 1,092 | $205K | 0.1% | $187.73 * | $182.38 | -3.5% | COM | 548661107 |
| VBR | Vanguard Small-Cap Value ETF | 1,423 | $204K | 0.1% | $143.36 | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| HPE | Hewlett Packard Ente | 16,820 | $202K | 0.1% | $12.01 * | $10.37 | +5.5% | COM | 42824C109 |
| — | Sirius Satellite Radio | 28,500 | $163K | 0.0% | $5.72 | $5.76 | — | COM | 82968B103 |
| — | Glaxosmithkline | 5,340 | $157K | 0.0% | $29.40 | $44.56 | — | SPONSORED ADR | 37733W105 |
| PSX | Phillips | 1,878 | $152K | 0.0% | $80.94 * | $75.39 | -4.8% | COM | 718546104 |
| CMCSA | Comcast Corp New Cl A | 5,039 | $148K | 0.0% | $29.37 * | $35.32 | -25.2% | CL A | 20030N101 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $106K | 0.0% | $2.65 | $3.42 | — | COM | 224916106 |
| SDY | Spdr S&P Dividend Etf | 941 | $105K | 0.0% | $111.58 | $123.17 | -9.5% | S&P DIVID ETF | 78464A763 |
| WDC | Wisconsin Egy Cp Hldg Co | 1,162 | $104K | 0.0% | $89.50 * | $40.01 | -38.7% | COM | 958102105 |
| LHX | L3harris Technologies In | 500 | $104K | 0.0% | $208.00 * | $214.55 | -9.6% | COM | 502431109 |
| UBS | UBS AG FI Enhanced Large Cap Growth ETN | 272 | $100K | 0.0% | $367.65 * | $16.01 | -9.4% | SHS | H42097107 |
| ZBRA | Zebra Technologies | 374 | $98,000 | 0.0% | $262.03 | $309.53 | -15.4% | CL A | 989207105 |
| BX | Blackstone Group Lp | 1,153 | $97,000 | 0.0% | $84.13 * | $87.28 | -13.3% | COM | 09260D107 |
| COP | Conocophillips | 922 | $94,000 | 0.0% | $101.95 * | $88.18 | +4.2% | COM | 20825C104 |
| OLED | Universal Display Corp | 1,000 | $94,000 | 0.0% | $94.00 * | $106.77 | -14.6% | COM | 91347P105 |
| TIPX | SPDR Blmbg Barclays 1-10 Year TIPS ETF | 5,006 | $91,000 | 0.0% | $18.18 | $19.34 | -5.9% | BLOOMBERG 1 10 Y | 78468R861 |
| DD | Du Pont E I De Nemour&Co | 1,766 | $89,000 | 0.0% | $50.40 * | $22.25 | -11.2% | COM | 26614N102 |
| AXSM | Axsome Therapeutics Inc | 2,000 | $89,000 | 0.0% | $44.50 | $49.97 | -10.7% | COM | 05464T104 |
| NEE | Nextera Energy Inc. | 1,118 | $88,000 | 0.0% | $78.71 * | $77.12 | -7.3% | COM | 65339F101 |
| EQR | Equity Residential | 1,315 | $88,000 | 0.0% | $66.92 * | $64.07 | -8.3% | SH BEN INT | 29476L107 |
| SOFI | SoFi Technologies Inc | 14,980 | $73,000 | 0.0% | $4.87 | $6.33 | -22.9% | COM | 83406F102 |
| — | Putnam Premier Inc Tr | 20,000 | $72,000 | 0.0% | $3.60 | $3.80 | — | SH BEN INT | 746853100 |