Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 244,688 | $41.89M | 9.2% | $171.21 | $80.50 | +110.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 99,377 | $31.38M | 6.9% | $315.75 | $51.37 | +504.4% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 98,454 | $28.93M | 6.4% | $293.79 * | $184.69 | +54.1% | CL A | 29530P102 |
| MRK | Merck & Co Inc | 141,301 | $14.55M | 3.2% | $102.95 * | $33.81 | +183.6% | COM | 58933Y105 |
| V | Visa | 59,495 | $13.68M | 3.0% | $230.00 | $92.96 | +143.3% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Cl B | 38,778 | $13.58M | 3.0% | $350.30 | $194.49 | +80.1% | CL B NEW | 084670702 |
| AMZN | Amazon Com Inc | 98,266 | $12.49M | 2.8% | $127.12 | $119.77 | +6.1% | COM | 023135106 |
| GOOGL | Alphabet Inc Class A | 91,929 | $12.03M | 2.7% | $130.86 | $109.59 | +18.5% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 58,598 | $9.127M | 2.0% | $155.76 * | $81.33 | +78.7% | COM | 478160104 |
| SBUX | Starbucks Corp | 91,232 | $8.327M | 1.8% | $91.27 * | $46.98 | +83.4% | COM | 855244109 |
| ADBE | Adobe Systems Inc | 16,117 | $8.218M | 1.8% | $509.90 | $174.23 | +192.7% | COM | 00724F101 |
| NKE | Nike Inc Class B | 84,160 | $8.047M | 1.8% | $95.62 * | $52.73 | +73.6% | CL B | 654106103 |
| PG | Procter & Gamble Co | 47,561 | $6.937M | 1.5% | $145.85 * | $69.51 | +98.2% | COM | 742718109 |
| AVGO | Broadcom Inc | 8,160 | $6.777M | 1.5% | $830.51 * | $27.79 | +191.0% | COM | 11135F101 |
| SPY | S P D R TRUST Unit SR | 15,647 | $6.689M | 1.5% | $427.49 | $316.39 | +35.1% | TR UNIT | 78462F103 |
| CSCO | Cisco Systems Inc | 115,110 | $6.188M | 1.4% | $53.76 * | $21.53 | +132.8% | COM | 17275R102 |
| QQXT | Morgan J P & Co Inc | 42,260 | $6.129M | 1.4% | $145.03 * | $80.23 | +1.4% | NASDAQ 100 EX | 33733E401 |
| ABBV | Abbvie Inc | 40,436 | $6.027M | 1.3% | $149.05 * | $59.78 | +130.1% | COM | 00287Y109 |
| IBM | Intl Business Machines | 42,753 | $5.998M | 1.3% | $140.29 * | $102.96 | +26.8% | COM | 459200101 |
| AMGN | Amgen Incorporated | 21,171 | $5.69M | 1.3% | $268.76 * | $124.63 | +101.1% | COM | 031162100 |
| CVX | Chevron | 33,274 | $5.611M | 1.2% | $168.63 * | $74.73 | +104.6% | COM | 166764100 |
| HD | Home Depot Inc | 18,345 | $5.543M | 1.2% | $302.15 * | $90.04 | +217.5% | COM | 437076102 |
| PFE | Pfizer Incorporated | 164,119 | $5.444M | 1.2% | $33.17 * | $26.05 | +10.4% | COM | 717081103 |
| UPS | United Parcel Service B | 33,748 | $5.26M | 1.2% | $155.86 * | $113.42 | +21.2% | CL B | 911312106 |
| GOOG | Alphabet Inc Class C | 39,744 | $5.24M | 1.2% | $131.84 | $111.20 | +17.7% | CAP STK CL C | 02079K107 |
| CAT | Caterpillar Inc | 18,963 | $5.177M | 1.1% | $273.01 * | $82.31 | +219.9% | COM | 149123101 |
| UNP | Union Pacific Corp | 25,162 | $5.124M | 1.1% | $203.64 * | $86.03 | +124.9% | COM | 907818108 |
| MCD | Mc Donalds Corp | 19,358 | $5.1M | 1.1% | $263.46 * | $77.23 | +223.5% | COM | 580135101 |
| LLY | Lilly Eli & Company | 8,803 | $4.728M | 1.0% | $537.09 | $240.58 | +119.8% | COM | 532457108 |
| KO | Coca Cola Company | 83,677 | $4.684M | 1.0% | $55.98 * | $30.90 | +69.4% | COM | 191216100 |
| SYK | Stryker Corp | 16,658 | $4.552M | 1.0% | $273.26 * | $111.88 | +139.2% | COM | 863667101 |
| PEP | Pepsico Incorporated | 25,231 | $4.275M | 0.9% | $169.43 * | $68.44 | +128.9% | COM | 713448108 |
| INTC | Intel Corp | 117,122 | $4.164M | 0.9% | $35.55 | $23.15 | +51.0% | COM | 458140100 |
| BP | Bp Amoco Plc Adr | 103,030 | $3.989M | 0.9% | $38.72 | $30.81 | +25.7% | SPONSORED ADR | 055622104 |
| DIS | Disney Walt Hldg Co | 48,947 | $3.967M | 0.9% | $81.05 * | $80.91 | -2.1% | COM DISNEY | 254687106 |
| DAL | Deere & Co | 10,470 | $3.951M | 0.9% | $377.36 * | $39.65 | -9.0% | COM NEW | 247361702 |
| LULU | Lululemon Athletica Inc | 9,710 | $3.744M | 0.8% | $385.58 | $109.84 | +251.1% | COM | 550021109 |
| GD | Ford Motor Company | 141,457 | $3.702M | 0.8% | $26.17 * | $198.44 | +6.3% | COM | 369550108 |
| VZ | Verizon | 108,511 | $3.517M | 0.8% | $32.41 * | $31.29 | -11.0% | COM | 92343V104 |
| TGT | Target Corporation | 28,785 | $3.183M | 0.7% | $110.58 * | $74.31 | +37.0% | COM | 87612E106 |
| SHEL | Shell PLC ADR | 47,597 | $3.064M | 0.7% | $64.37 | $56.61 | +13.7% | SPON ADS | 780259305 |
| VIG | Vanguard Div Apprec ETF | 19,627 | $3.05M | 0.7% | $155.40 | $148.85 | +4.4% | DIV APP ETF | 921908844 |
| DECK | Deckers Outdoor Corp | 5,933 | $3.05M | 0.7% | $514.07 * | $41.66 | +105.6% | COM | 243537107 |
| MMM | Minnesota Mining & Mfg | 31,542 | $2.953M | 0.7% | $93.62 * | $97.86 | -25.3% | COM | 88579Y101 |
| HON | Honeywell International | 15,616 | $2.885M | 0.6% | $184.75 * | $88.94 | +86.5% | COM | 438516106 |
| — | Exxon Mobil Corporation | 23,395 | $2.751M | 0.6% | $117.59 | $83.09 | — | COM | 30231G902 |
| COST | Costco Whsl Corp New | 4,396 | $2.483M | 0.5% | $564.83 * | $267.42 | +103.9% | COM | 22160K105 |
| — | Medtronic Inc | 29,837 | $2.338M | 0.5% | $78.36 | $125.74 | — | COM | 585055106 |
| VO | Vanguard Mid Cap | 10,598 | $2.207M | 0.5% | $208.25 * | $38.49 | +35.2% | MID CAP ETF | 922908629 |
| USB | U S Bancorp Del New | 64,516 | $2.133M | 0.5% | $33.06 * | $28.70 | +4.3% | COM NEW | 902973304 |
| QCOM | Qualcomm Inc | 19,034 | $2.114M | 0.5% | $111.06 * | $80.73 | +31.1% | COM | 747525103 |
| VOO | Vanguard S&P 500 Etf | 25,577 | $2.113M | 0.5% | $82.61 * | $368.51 | +6.6% | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Small Cap | 11,136 | $2.106M | 0.5% | $189.12 | $165.75 | +14.1% | SMALL CP ETF | 922908751 |
| SONY | Sony Group Corp | 24,775 | $2.042M | 0.5% | $82.42 | $60.23 | +36.8% | SPONSORED ADR | 835699307 |
| ITW | Illinois Tool Works Inc | 8,709 | $2.006M | 0.4% | $230.34 * | $98.93 | +120.8% | COM | 452308109 |
| AXP | American Express Company | 13,425 | $2.003M | 0.4% | $149.20 * | $69.64 | +108.1% | COM | 025816109 |
| APD | Air Prod & Chemicals Inc | 6,948 | $1.969M | 0.4% | $283.39 * | $235.61 | +13.4% | COM | 009158106 |
| T | AT&T Inc | 124,958 | $1.877M | 0.4% | $15.02 * | $14.59 | -8.9% | COM | 00206R102 |
| GIS | General Mills Inc | 27,780 | $1.778M | 0.4% | $64.00 * | $44.78 | +30.6% | COM | 370334104 |
| C | Citigroup Inc | 42,842 | $1.762M | 0.4% | $41.13 * | $44.45 | -14.3% | COM | 172967424 |
| DTE | D T E Energy Company | 16,237 | $1.612M | 0.4% | $99.28 * | $80.58 | +14.0% | COM | 233331107 |
| VUG | Vanguard Growth | 5,763 | $1.569M | 0.3% | $272.25 * | $43.38 | +4.6% | GROWTH ETF | 922908736 |
| ASML | ASML Holding NV | 2,540 | $1.495M | 0.3% | $588.58 | $652.85 | -9.8% | N Y REGISTRY SHS | N07059210 |
| VXUS | Vanguard Total Intl Etf | 26,677 | $1.428M | 0.3% | $53.53 | $51.06 | +4.8% | VG TL INTL STK F | 921909768 |
| WM | Waste Management | 9,329 | $1.422M | 0.3% | $152.43 * | $63.43 | +132.5% | COM | 94106L109 |
| DOW | Dow Chemical Company | 25,757 | $1.328M | 0.3% | $51.56 * | $39.34 | +14.0% | COM | 260557103 |
| RIO | Rio Tinto ADR | 20,566 | $1.309M | 0.3% | $63.65 | $71.55 | -11.1% | SPONSORED ADR | 767204100 |
| CVS | C V S Corp Del | 18,470 | $1.29M | 0.3% | $69.84 * | $54.00 | +18.0% | COM | 126650100 |
| DUK | Duke Energy Corporation | 14,391 | $1.27M | 0.3% | $88.25 * | $57.63 | +40.4% | COM NEW | 26441C204 |
| NFLX | Netflix Inc | 3,310 | $1.25M | 0.3% | $377.64 * | $40.05 | -5.7% | COM | 64110L106 |
| — | Walgreens Boots Allianc | 55,255 | $1.229M | 0.3% | $22.24 | $45.54 | — | COM | 931427108 |
| — | Kraft Heinz Company | 35,757 | $1.203M | 0.3% | $33.64 | $43.68 | — | COM | 50076Q106 |
| PSA | Public Storage | 4,490 | $1.183M | 0.3% | $263.47 * | $258.15 | -6.8% | COM | 74460D109 |
| EMR | Emerson Electric Co | 11,238 | $1.085M | 0.2% | $96.55 * | $44.16 | +109.8% | CL A | 291011104 |
| BK | Bank Of New York Co Inc | 25,295 | $1.079M | 0.2% | $42.66 * | $38.68 | +3.8% | COM | 064058100 |
| — | 1/100 Berkshire Htwy Cla | 200 | $1.063M | 0.2% | $5315.00 | $4115.00 | — | CL A | 084656107 |
| — | Blackrock Inc | 1,598 | $1.033M | 0.2% | $646.43 | $576.75 | — | COM | 09247X101 |
| SHW | Sherwin Williams Co | 3,848 | $981K | 0.2% | $254.94 | $228.33 | +9.5% | COM | 824348106 |
| MDLZ | Mondelez Intl Inc Cl A | 13,842 | $961K | 0.2% | $69.43 * | $27.57 | +136.2% | CL A | 609207105 |
| — | Unilever Plc Adr New | 19,320 | $954K | 0.2% | $49.38 | $51.98 | — | SPON ADR NEW | 904767704 |
| BAC | Bank Of America Corp | 34,049 | $932K | 0.2% | $27.37 * | $15.18 | +70.6% | COM | 060505104 |
| SCHW | The Charles Schwab Corp | 16,121 | $885K | 0.2% | $54.90 * | $59.57 | -10.7% | COM | 808513105 |
| SO | The Southern Company | 13,639 | $883K | 0.2% | $64.74 * | $31.78 | +88.2% | COM | 842587107 |
| NVDA | Nvidia Corp | 1,962 | $853K | 0.2% | $434.76 * | $17.50 | +148.4% | COM | 67066G104 |
| IEFA | Ishares Core Msci Eafe | 12,855 | $827K | 0.2% | $64.33 | $63.83 | +0.8% | CORE MSCI EAFE | 46432F842 |
| TSLA | Tesla Motors Inc | 3,245 | $812K | 0.2% | $250.23 | $199.96 | +25.1% | COM | 88160R101 |
| ORCL | Oracle Corporation | 7,550 | $800K | 0.2% | $105.96 * | $46.98 | +119.7% | COM | 68389X105 |
| IRM | Iron Mountain Inc New | 13,432 | $799K | 0.2% | $59.48 * | $45.77 | +20.7% | COM | 46284V101 |
| AMT | Amern Tower Corp Class A | 4,846 | $797K | 0.2% | $164.47 * | $173.10 | -12.8% | COM | 03027X100 |
| IWR | Ishares Russell Midcap | 11,061 | $766K | 0.2% | $69.25 | $51.58 | +34.3% | RUS MID CAP ETF | 464287499 |
| GPC | Genuine Parts Co | 5,262 | $760K | 0.2% | $144.43 * | $63.64 | +112.0% | COM | 372460105 |
| SWK | Stanley Works | 8,825 | $738K | 0.2% | $83.63 * | $78.39 | -2.6% | COM | 854502101 |
| ODFL | Old Dominion Freight | 1,735 | $710K | 0.2% | $409.22 * | $43.18 | +367.5% | COM | 679580100 |
| CB | Chubb Corporation | 3,386 | $705K | 0.2% | $208.21 * | $130.67 | +55.6% | COM | H1467J104 |
| ORLY | O Reilly Automotive New | 775 | $704K | 0.2% | $908.39 * | $39.54 | +53.2% | COM | 67103H107 |
| MO | Altria (Phillip Morris) | 16,380 | $689K | 0.2% | $42.06 * | $23.17 | +52.4% | COM | 02209S103 |
| GS | Goldman Sachs Group Inc | 2,120 | $686K | 0.2% | $323.58 * | $237.97 | +29.0% | COM | 38141G104 |
| FDX | F D X Corporation | 2,584 | $685K | 0.2% | $265.09 * | $156.31 | +61.5% | COM | 31428X106 |
| CARR | Carrier Global Corp | 12,003 | $663K | 0.1% | $55.24 * | $18.76 | +185.7% | COM | 14448C104 |
| GLD | Streetracks Gold TRUST | 3,841 | $659K | 0.1% | $171.57 | $170.19 | +0.7% | GOLD SHS | 78463V107 |
| YETI | Yeti Holdings Incorporat | 13,655 | $658K | 0.1% | $48.19 | $50.95 | -5.4% | COM | 98585X104 |
| AEP | Amer Electric Pwr Co Inc | 8,658 | $651K | 0.1% | $75.19 * | $39.17 | +76.3% | COM | 025537101 |
| EXPE | Expedia Inc | 6,260 | $645K | 0.1% | $103.04 | $97.75 | +4.6% | COM NEW | 30212P303 |
| AZN | Astrazeneca Plc Adr | 9,501 | $643K | 0.1% | $67.68 | $34.06 | — | SPONSORED ADR | 046353108 |
| DEO | Diageo Plc New Adr | 4,223 | $630K | 0.1% | $149.18 | $126.67 | +17.8% | SPON ADR NEW | 25243Q205 |
| MCHP | Microchip Technology Inc | 7,660 | $598K | 0.1% | $78.07 * | $45.09 | +63.2% | COM | 595017104 |
| CI | Cigna Corp | 2,086 | $597K | 0.1% | $286.19 * | $167.01 | +64.4% | COM | 125523100 |
| PM | Philip Morris Intl Inc | 6,175 | $572K | 0.1% | $92.63 * | $54.53 | +54.0% | COM | 718172109 |
| ABT | Abbott Laboratories | 5,641 | $546K | 0.1% | $96.79 * | $57.86 | +60.2% | COM | 002824100 |
| CMA | Comerica Incorporated | 13,106 | $545K | 0.1% | $41.58 * | $59.70 | -37.6% | COM | 200340107 |
| VWO | Vanguard Emerging Market | 13,633 | $535K | 0.1% | $39.24 | $44.52 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| HSY | Hershey Company | 2,535 | $507K | 0.1% | $200.00 * | $74.85 | +149.9% | COM | 427866108 |
| ABNB | Airbnb Inc | 3,474 | $477K | 0.1% | $137.31 | $156.47 | -12.3% | COM CL A | 009066101 |
| GLW | Corning Inc | 15,504 | $472K | 0.1% | $30.44 * | $25.12 | +14.5% | COM | 219350105 |
| PYPL | Paypal Holdings Inco | 7,798 | $456K | 0.1% | $58.48 | $61.26 | -4.8% | COM | 70450Y103 |
| WMT | Wal-Mart Stores Inc | 2,846 | $455K | 0.1% | $159.87 * | $28.38 | +83.2% | COM | 931142103 |
| MHK | Mohawk Industries Inc | 5,200 | $446K | 0.1% | $85.77 | $98.01 | -12.5% | COM | 608190104 |
| CMCSA | Comcast Corp New Cl A | 9,903 | $439K | 0.1% | $44.33 * | $34.91 | +18.0% | CL A | 20030N101 |
| ADP | Auto Data Processing | 1,804 | $434K | 0.1% | $240.58 * | $60.95 | +275.6% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 843 | $425K | 0.1% | $504.15 * | $302.57 | +59.6% | COM | 91324P102 |
| MTD | Mettler Toledo Intl Incf | 375 | $416K | 0.1% | $1109.33 | $424.71 | +160.9% | COM | 592688105 |
| RACE | Ferrari N V | 1,400 | $414K | 0.1% | $295.71 | $97.52 | +203.1% | COM | N3167Y103 |
| CLX | Clorox Company | 3,125 | $410K | 0.1% | $131.20 * | $78.87 | +53.4% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 6,730 | $391K | 0.1% | $58.10 * | $37.95 | +35.7% | COM | 110122108 |
| BA | Boeing Co | 2,012 | $386K | 0.1% | $191.85 | $162.57 | +17.9% | COM | 097023105 |
| NFG | Nestle S A Reg B Adr | 3,397 | $384K | 0.1% | $113.04 * | $53.64 | -3.2% | COM | 636180101 |
| ETN | Eaton Corporation | 1,748 | $373K | 0.1% | $213.39 * | $134.75 | +54.2% | SHS | G29183103 |
| — | General Electric Company | 3,348 | $370K | 0.1% | $110.51 | $22.31 | — | COM | 369604103 |
| LOW | Lowes Companies Inc | 1,755 | $365K | 0.1% | $207.98 * | $186.12 | +6.8% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 3,005 | $363K | 0.1% | $120.80 * | $71.71 | +54.7% | COM | 494368103 |
| — | Glaxosmithkline | 9,960 | $361K | 0.1% | $36.24 | $40.33 | — | SPONSORED ADR | 37733W105 |
| IVV | Ishares Core S&P | 803 | $345K | 0.1% | $429.64 | $440.60 | -2.5% | CORE S&P500 ETF | 464287200 |
| WPC | W P Carey & Co L L C | 6,230 | $337K | 0.1% | $54.09 | $72.89 | — | COM | 92936U109 |
| FDN | First TRUST Internet | 2,110 | $337K | 0.1% | $159.72 | $142.74 | +11.8% | DJ INTERNT IDX | 33733E302 |
| CL | Colgate-Palmolive Co | 4,400 | $313K | 0.1% | $71.14 * | $49.42 | +36.6% | COM | 194162103 |
| MU | Micron Technology Inc | 4,555 | $310K | 0.1% | $68.06 | $68.53 | -1.8% | COM | 595112103 |
| INTU | Intuit Inc | 600 | $307K | 0.1% | $511.67 | $340.30 | +48.0% | COM | 461202103 |
| GILD | Gilead Sciences Inc | 3,860 | $289K | 0.1% | $74.87 * | $54.71 | +26.9% | COM | 375558103 |
| DDOG | Datadog Inc | 3,125 | $285K | 0.1% | $91.20 | $41.22 | +121.0% | CL A COM | 23804L103 |
| TJX | T J X Cos Inc | 3,172 | $282K | 0.1% | $88.90 * | $76.14 | +13.3% | COM | 872540109 |
| — | Lam Research Corporation | 440 | $276K | 0.1% | $627.27 | $325.44 | — | COM | 512807108 |
| JEPI | JPMorgan Equity Premium Income ETF | 5,000 | $268K | 0.1% | $53.60 | $54.61 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| MAS | Masco Corp | 5,000 | $267K | 0.1% | $53.40 * | $15.53 | +230.9% | COM | 574599106 |
| REGN | Regeneron Pharms Inc | 325 | $267K | 0.1% | $821.54 | $537.97 | +52.1% | COM | 75886F107 |
| QTEC | First Tst Nasdaq | 1,800 | $261K | 0.1% | $145.00 | $77.18 | +88.2% | SHS | 337345102 |
| QQQ | Nasdaq 100 Shares | 681 | $244K | 0.1% | $358.30 | $339.66 | +5.5% | UNIT SER 1 | 46090E103 |
| SYY | Sysco Corporation | 3,600 | $238K | 0.1% | $66.11 * | $34.40 | +79.2% | COM | 871829107 |
| TXN | Texas Instruments Inc | 1,448 | $230K | 0.1% | $158.84 * | $152.98 | -3.0% | COM | 882508104 |
| ED | Consolidated Edison Inc | 2,645 | $226K | 0.0% | $85.44 * | $38.95 | +103.1% | COM | 209115104 |
| PSX | Phillips | 1,878 | $226K | 0.0% | $120.34 * | $103.33 | +7.5% | COM | 718546104 |
| VBR | Vanguard Small-Cap Value ETF | 1,408 | $225K | 0.0% | $159.80 | $158.84 | +0.4% | SM CP VAL ETF | 922908611 |
| KMI | Kinder Morgan Inc | 13,400 | $222K | 0.0% | $16.57 * | $14.79 | -0.3% | COM | 49456B101 |
| META | Meta Platforms Inc Class A | 728 | $219K | 0.0% | $300.82 | $189.89 | +57.0% | CL | 30303M102 |
| IWD | Ishares Russell 1000 Val | 1,435 | $218K | 0.0% | $151.92 | $118.59 | +28.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | Ishares Tr Russell | 810 | $215K | 0.0% | $265.43 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| VHT | Vanguard Health Care | 900 | $212K | 0.0% | $235.56 | $229.35 | +2.5% | HEALTH CAR ETF | 92204A504 |
| MAR | Marriott Intl Inc Cl A | 1,075 | $211K | 0.0% | $196.28 * | $194.07 | -0.9% | CL A | 571903202 |
| OLED | Universal Display Corp | 1,308 | $205K | 0.0% | $156.73 * | $130.36 | +17.6% | COM | 91347P105 |
| — | Kellogg Company | 3,363 | $200K | 0.0% | $59.47 * | $45.18 | +15.0% | COM | 487836108 |
| SOFI | SoFi Technologies Inc | 10,185 | $131K | 0.0% | $12.86 * | $6.33 | +26.3% | COM | 83406F102 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $104K | 0.0% | $2.60 | $3.42 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $67,000 | 0.0% | $3.35 | $3.35 | — | SH BEN INT | 746853100 |