Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 229,898 | $48.42M | 9.0% | $210.62 | $80.50 | +159.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 98,166 | $43.88M | 8.2% | $446.95 | $51.37 | +760.4% | COM | 594918104 |
| ERIE | Erie Indemnity Co Cl A | 75,662 | $27.42M | 5.1% | $362.40 * | $184.69 | +92.2% | CL A | 29530P102 |
| AMZN | Amazon Com Inc | 98,237 | $18.98M | 3.5% | $193.25 | $120.87 | +59.9% | COM | 023135106 |
| MRK | Merck & Co Inc | 139,392 | $17.26M | 3.2% | $123.80 * | $33.81 | +247.7% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 90,158 | $16.42M | 3.1% | $182.15 | $109.59 | +65.2% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Cl B | 38,542 | $15.68M | 2.9% | $406.80 | $194.49 | +109.2% | CL B NEW | 084670702 |
| V | Visa | 59,557 | $15.63M | 2.9% | $262.47 | $92.96 | +179.3% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 7,367 | $11.83M | 2.2% | $1605.54 * | $27.79 | +469.3% | COM | 11135F101 |
| ADBE | Adobe Systems Inc | 16,020 | $8.9M | 1.7% | $555.56 | $179.13 | +210.1% | COM | 00724F101 |
| LLY | Lilly Eli & Company | 9,538 | $8.636M | 1.6% | $905.43 | $276.55 | +224.0% | COM | 532457108 |
| JNJ | Johnson & Johnson | 58,655 | $8.573M | 1.6% | $146.16 * | $81.94 | +70.4% | COM | 478160104 |
| QQXT | Morgan J P & Co Inc | 41,168 | $8.327M | 1.6% | $202.27 * | $80.23 | +9.7% | NASDAQ 100 EX | 33733E401 |
| PG | Procter & Gamble Co | 46,452 | $7.661M | 1.4% | $164.92 * | $69.51 | +128.4% | COM | 742718109 |
| SPY | S P D R TRUST Unit SR | 13,699 | $7.455M | 1.4% | $544.20 | $316.39 | +72.0% | TR UNIT | 78462F103 |
| IBM | Intl Business Machines | 42,983 | $7.434M | 1.4% | $172.95 * | $102.96 | +61.1% | COM | 459200101 |
| SBUX | Starbucks Corp | 93,907 | $7.311M | 1.4% | $77.85 * | $48.23 | +55.3% | COM | 855244109 |
| GOOG | Alphabet Inc Class C | 39,706 | $7.283M | 1.4% | $183.42 | $111.20 | +63.9% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Incorporated | 22,961 | $7.174M | 1.3% | $312.44 * | $136.70 | +118.1% | COM | 031162100 |
| ABBV | Abbvie Inc | 40,537 | $6.953M | 1.3% | $171.52 * | $59.78 | +172.5% | COM | 00287Y109 |
| NKE | Nike Inc Class B | 81,719 | $6.159M | 1.1% | $75.37 * | $52.73 | +38.3% | CL B | 654106103 |
| CAT | Caterpillar Inc | 18,380 | $6.122M | 1.1% | $333.08 * | $82.31 | +295.7% | COM | 149123101 |
| TGT | Target Corporation | 40,140 | $5.942M | 1.1% | $148.03 * | $91.40 | +52.8% | COM | 87612E106 |
| HD | Home Depot Inc | 17,252 | $5.939M | 1.1% | $344.25 * | $90.04 | +268.8% | COM | 437076102 |
| CVX | Chevron | 37,613 | $5.883M | 1.1% | $156.41 * | $82.96 | +76.4% | COM | 166764100 |
| SYK | Stryker Corp | 16,935 | $5.762M | 1.1% | $340.24 | $115.43 | +190.7% | COM | 863667101 |
| VZ | Verizon | 139,303 | $5.745M | 1.1% | $41.24 * | $32.14 | +16.3% | COM | 92343V104 |
| UNP | Union Pacific Corp | 24,279 | $5.493M | 1.0% | $226.24 * | $86.03 | +154.0% | COM | 907818108 |
| PFE | Pfizer Incorporated | 194,765 | $5.45M | 1.0% | $27.98 * | $25.75 | -1.6% | COM | 717081103 |
| UPS | United Parcel Service B | 39,655 | $5.427M | 1.0% | $136.86 * | $117.17 | +6.6% | CL B | 911312106 |
| CSCO | Cisco Systems Inc | 113,732 | $5.403M | 1.0% | $47.51 * | $21.77 | +108.2% | COM | 17275R102 |
| KO | Coca Cola Company | 83,725 | $5.329M | 1.0% | $63.65 * | $31.56 | +93.1% | COM | 191216100 |
| DECK | Deckers Outdoor Corp | 5,106 | $4.942M | 0.9% | $967.88 * | $41.66 | +287.2% | COM | 243537107 |
| DAL | Deere & Co | 13,020 | $4.864M | 0.9% | $373.58 * | $41.39 | +12.5% | COM NEW | 247361702 |
| MCD | Mc Donalds Corp | 17,556 | $4.474M | 0.8% | $254.84 * | $77.23 | +218.7% | COM | 580135101 |
| COST | Costco Whsl Corp New | 5,125 | $4.357M | 0.8% | $850.15 | $337.50 | +149.9% | COM | 22160K105 |
| DIS | Disney Walt Hldg Co | 43,553 | $4.324M | 0.8% | $99.28 | $80.91 | +20.3% | COM DISNEY | 254687106 |
| BP | Bp Amoco Plc Adr | 118,909 | $4.293M | 0.8% | $36.10 | $31.74 | +13.7% | SPONSORED ADR | 055622104 |
| PEP | Pepsico Incorporated | 25,889 | $4.27M | 0.8% | $164.93 * | $71.06 | +119.6% | COM | 713448108 |
| QCOM | Qualcomm Inc | 20,333 | $4.05M | 0.8% | $199.18 * | $86.59 | +122.7% | COM | 747525103 |
| VIG | Vanguard Div Apprec ETF | 21,572 | $3.938M | 0.7% | $182.55 | $151.15 | +20.8% | DIV APP ETF | 921908844 |
| — | Medtronic Inc | 49,792 | $3.919M | 0.7% | $78.71 | $107.12 | — | COM | 585055106 |
| SHEL | Shell PLC ADR | 50,282 | $3.629M | 0.7% | $72.17 | $57.31 | +26.0% | SPON ADS | 780259305 |
| NVDA | Nvidia Corp | 29,232 | $3.611M | 0.7% | $123.53 | $95.41 | +29.4% | COM | 67066G104 |
| INTC | Intel Corp | 109,304 | $3.385M | 0.6% | $30.97 | $23.15 | +32.9% | COM | 458140100 |
| HON | Honeywell International | 15,056 | $3.215M | 0.6% | $213.54 * | $88.94 | +119.2% | COM | 438516106 |
| AXP | American Express Company | 13,869 | $3.211M | 0.6% | $231.52 | $73.40 | +209.7% | COM | 025816109 |
| MMM | Minnesota Mining & Mfg | 29,128 | $2.977M | 0.6% | $102.20 * | $97.76 | +1.5% | COM | 88579Y101 |
| — | Exxon Mobil Corporation | 24,796 | $2.854M | 0.5% | $115.10 | $84.98 | — | COM | 30231G902 |
| NFLX | Netflix Inc | 4,186 | $2.825M | 0.5% | $674.87 * | $44.96 | +50.1% | COM | 64110L106 |
| LULU | Lululemon Athletica Inc | 9,376 | $2.801M | 0.5% | $298.74 | $109.84 | +171.9% | COM | 550021109 |
| ASML | ASML Holding NV | 2,624 | $2.684M | 0.5% | $1022.87 | $685.06 | +49.3% | N Y REGISTRY SHS | N07059210 |
| VB | Vanguard Small Cap | 12,158 | $2.651M | 0.5% | $218.05 | $173.62 | +25.6% | SMALL CP ETF | 922908751 |
| T | AT&T Inc | 130,430 | $2.493M | 0.5% | $19.11 * | $14.68 | +21.2% | COM | 00206R102 |
| GD | Ford Motor Company | 52,617 | $2.409M | 0.4% | $45.78 * | $198.44 | +41.9% | COM | 369550108 |
| VUG | Vanguard Growth | 6,329 | $2.367M | 0.4% | $373.99 * | $46.02 | +35.5% | GROWTH ETF | 922908736 |
| SEE | Sealed Air Corp New | 62,306 | $2.168M | 0.4% | $34.80 * | $32.31 | +3.9% | COM | 81211K100 |
| C | Citigroup Inc | 32,655 | $2.072M | 0.4% | $63.45 * | $44.45 | +36.4% | COM | 172967424 |
| ITW | Illinois Tool Works Inc | 8,724 | $2.067M | 0.4% | $236.93 * | $98.93 | +131.0% | COM | 452308109 |
| WM | Waste Management | 9,335 | $1.992M | 0.4% | $213.39 * | $63.43 | +229.1% | COM | 94106L109 |
| VO | Vanguard Mid Cap | 8,092 | $1.959M | 0.4% | $242.09 * | $38.49 | +57.2% | MID CAP ETF | 922908629 |
| SCHW | The Charles Schwab Corp | 24,929 | $1.837M | 0.3% | $73.69 | $63.17 | +14.4% | COM | 808513105 |
| SONY | Sony Group Corp | 21,275 | $1.807M | 0.3% | $84.94 | $60.23 | +41.0% | SPONSORED ADR | 835699307 |
| GIS | General Mills Inc | 28,110 | $1.778M | 0.3% | $63.25 * | $45.00 | +32.0% | COM | 370334104 |
| USB | U S Bancorp Del New | 44,017 | $1.747M | 0.3% | $39.69 * | $28.70 | +29.7% | COM NEW | 902973304 |
| VXUS | Vanguard Total Intl Etf | 27,273 | $1.645M | 0.3% | $60.32 | $51.10 | +18.0% | VG TL INTL STK F | 921909768 |
| GLW | Corning Inc | 37,025 | $1.438M | 0.3% | $38.84 * | $30.21 | +24.6% | COM | 219350105 |
| DOW | Dow Chemical Company | 26,947 | $1.43M | 0.3% | $53.07 * | $39.75 | +20.6% | COM | 260557103 |
| PSA | Public Storage | 4,925 | $1.417M | 0.3% | $287.72 * | $258.08 | +5.1% | COM | 74460D109 |
| DTE | D T E Energy Company | 12,146 | $1.348M | 0.3% | $110.98 * | $80.58 | +31.0% | COM | 233331107 |
| AMT | Amern Tower Corp Class A | 6,515 | $1.266M | 0.2% | $194.32 * | $173.89 | +6.3% | COM | 03027X100 |
| — | General Electric Company | 7,708 | $1.225M | 0.2% | $158.93 | $99.59 | — | COM | 369604103 |
| — | 1/100 Berkshire Htwy Cla | 200 | $1.224M | 0.2% | $6120.00 | $4115.00 | — | CL A | 084656107 |
| BAC | Bank Of America Corp | 30,166 | $1.2M | 0.2% | $39.78 * | $15.54 | +147.2% | COM | 060505104 |
| BK | Bank Of New York Co Inc | 20,042 | $1.2M | 0.2% | $59.87 * | $38.75 | +49.1% | COM | 064058100 |
| DUK | Duke Energy Corporation | 11,933 | $1.196M | 0.2% | $100.23 * | $57.63 | +64.7% | COM NEW | 26441C204 |
| — | Kraft Heinz Company | 36,542 | $1.177M | 0.2% | $32.21 | $42.67 | — | COM | 50076Q106 |
| EMR | Emerson Electric Co | 10,492 | $1.156M | 0.2% | $110.18 * | $44.16 | +143.0% | CL A | 291011104 |
| — | Blackrock Inc | 1,467 | $1.155M | 0.2% | $787.32 | $588.95 | — | COM | 09247X101 |
| — | Unilever Plc Adr New | 19,870 | $1.093M | 0.2% | $55.01 | $51.89 | — | SPON ADR NEW | 904767704 |
| ORCL | Oracle Corporation | 7,586 | $1.071M | 0.2% | $141.18 | $46.98 | +196.1% | COM | 68389X105 |
| TROW | Rowe T Price Group Inc | 8,824 | $1.017M | 0.2% | $115.25 * | $101.20 | +5.8% | COM | 74144T108 |
| CLX | Clorox Company | 7,370 | $1.006M | 0.2% | $136.50 * | $106.71 | +21.3% | COM | 189054109 |
| CB | Chubb Corporation | 3,907 | $997K | 0.2% | $255.18 | $149.01 | +69.0% | COM | H1467J104 |
| GS | Goldman Sachs Group Inc | 2,135 | $966K | 0.2% | $452.46 * | $237.97 | +84.3% | COM | 38141G104 |
| SO | The Southern Company | 12,427 | $964K | 0.2% | $77.57 * | $31.78 | +132.3% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 13,874 | $908K | 0.2% | $65.45 * | $27.57 | +126.8% | CL A | 609207105 |
| RIO | Rio Tinto ADR | 13,618 | $898K | 0.2% | $65.94 | $71.55 | -7.9% | SPONSORED ADR | 767204100 |
| IWR | Ishares Russell Midcap | 11,064 | $897K | 0.2% | $81.07 | $51.58 | +57.2% | RUS MID CAP ETF | 464287499 |
| EXPE | Expedia Inc | 7,020 | $884K | 0.2% | $125.93 | $100.29 | +24.6% | COM NEW | 30212P303 |
| IRM | Iron Mountain Inc New | 9,787 | $877K | 0.2% | $89.61 * | $45.77 | +86.6% | COM | 46284V101 |
| IEFA | Ishares Core Msci Eafe | 11,855 | $861K | 0.2% | $72.63 | $64.40 | +12.8% | CORE MSCI EAFE | 46432F842 |
| ORLY | O Reilly Automotive New | 775 | $818K | 0.2% | $1055.48 * | $39.54 | +78.1% | COM | 67103H107 |
| AEP | Amer Electric Pwr Co Inc | 9,281 | $814K | 0.2% | $87.71 * | $41.94 | +98.4% | COM | 025537101 |
| CVS | C V S Corp Del | 13,407 | $792K | 0.1% | $59.07 * | $54.31 | +2.0% | COM | 126650100 |
| JEPI | JPMorgan Equity Premium Income ETF | 13,739 | $779K | 0.1% | $56.70 | $55.66 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| CARR | Carrier Global Corp | 11,901 | $751K | 0.1% | $63.10 | $18.76 | +230.9% | COM | 14448C104 |
| APD | Air Prod & Chemicals Inc | 2,840 | $733K | 0.1% | $258.10 * | $235.61 | +4.7% | COM | 009158106 |
| GPC | Genuine Parts Co | 5,262 | $728K | 0.1% | $138.35 * | $63.64 | +107.4% | COM | 372460105 |
| SHW | Sherwin Williams Co | 2,368 | $707K | 0.1% | $298.56 | $228.33 | +29.0% | COM | 824348106 |
| TSLA | Tesla Motors Inc | 3,536 | $700K | 0.1% | $197.96 | $197.50 | +0.2% | COM | 88160R101 |
| CI | Cigna Corp | 2,079 | $687K | 0.1% | $330.45 * | $167.01 | +92.4% | COM | 125523100 |
| MCHP | Microchip Technology Inc | 7,433 | $680K | 0.1% | $91.48 * | $45.09 | +94.3% | COM | 595017104 |
| AZN | Astrazeneca Plc Adr | 8,694 | $678K | 0.1% | $77.98 | $34.06 | — | SPONSORED ADR | 046353108 |
| MU | Micron Technology Inc | 4,992 | $657K | 0.1% | $131.61 | $80.30 | +62.7% | COM | 595112103 |
| MO | Altria (Phillip Morris) | 13,570 | $618K | 0.1% | $45.54 * | $23.17 | +76.5% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 6,000 | $608K | 0.1% | $101.33 * | $54.53 | +75.6% | COM | 718172109 |
| ABT | Abbott Laboratories | 5,641 | $586K | 0.1% | $103.88 * | $57.86 | +74.5% | COM | 002824100 |
| QQQM | Invesco NASDAQ 100 ETF | 2,960 | $583K | 0.1% | $196.96 | $171.80 | +14.7% | NASDAQ 100 ETF | 46138G649 |
| RACE | Ferrari N V | 1,425 | $582K | 0.1% | $408.42 | $103.10 | +296.1% | COM | N3167Y103 |
| WMT | Wal-Mart Stores Inc | 8,582 | $581K | 0.1% | $67.70 | $50.83 | +31.3% | COM | 931142103 |
| ODFL | Old Dominion Freight | 3,152 | $557K | 0.1% | $176.71 | $107.64 | +62.5% | COM | 679580100 |
| ETN | Eaton Corporation | 1,755 | $550K | 0.1% | $313.39 | $134.75 | +128.9% | SHS | G29183103 |
| ENPH | Enphase Energy Inc | 5,370 | $535K | 0.1% | $99.63 | $106.06 | -6.0% | COM | 29355A107 |
| MTD | Mettler Toledo Intl Incf | 375 | $524K | 0.1% | $1397.33 | $424.71 | +229.1% | COM | 592688105 |
| — | Lam Research Corporation | 475 | $506K | 0.1% | $1065.26 | $374.00 | — | COM | 512807108 |
| JEPQ | J P Morgan NASDAQ EQT PRM INC ETF | 8,919 | $495K | 0.1% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| DEO | Diageo Plc New Adr | 3,923 | $495K | 0.1% | $126.18 | $126.67 | -0.5% | SPON ADR NEW | 25243Q205 |
| CMA | Comerica Incorporated | 9,321 | $476K | 0.1% | $51.07 * | $59.70 | -20.0% | COM | 200340107 |
| MHK | Mohawk Industries Inc | 4,125 | $469K | 0.1% | $113.70 | $99.01 | +14.7% | COM | 608190104 |
| CL | Colgate-Palmolive Co | 4,800 | $466K | 0.1% | $97.08 * | $51.28 | +82.9% | COM | 194162103 |
| HSY | Hershey Company | 2,524 | $464K | 0.1% | $183.84 * | $74.85 | +134.2% | COM | 427866108 |
| FDX | F D X Corporation | 1,543 | $463K | 0.1% | $300.06 * | $157.61 | +84.0% | COM | 31428X106 |
| ADP | Auto Data Processing | 1,868 | $446K | 0.1% | $238.76 * | $66.97 | +245.1% | COM | 053015103 |
| — | Walgreens Boots Allianc | 36,287 | $439K | 0.1% | $12.10 | $45.54 | — | COM | 931427108 |
| FDN | First TRUST Internet | 2,110 | $432K | 0.1% | $204.74 | $142.74 | +43.6% | DJ INTERNT IDX | 33733E302 |
| STX | Seagate Technology Plc | 4,150 | $429K | 0.1% | $103.37 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| YETI | Yeti Holdings Incorporat | 11,255 | $429K | 0.1% | $38.12 | $50.95 | -25.1% | COM | 98585X104 |
| CMCSA | Comcast Corp New Cl A | 10,874 | $426K | 0.1% | $39.18 * | $35.32 | +5.2% | CL A | 20030N101 |
| IVV | Ishares Core S&P | 766 | $419K | 0.1% | $547.00 | $440.60 | +24.2% | CORE S&P500 ETF | 464287200 |
| UNH | Unitedhealth Group Inc | 811 | $413K | 0.1% | $509.25 * | $320.87 | +53.8% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp | 2,960 | $409K | 0.1% | $138.18 * | $71.71 | +82.0% | COM | 494368103 |
| VOO | Vanguard S&P 500 Etf | 793 | $397K | 0.1% | $500.63 | $368.51 | +35.7% | S&P 500 ETF SHS | 922908363 |
| INTU | Intuit Inc | 602 | $396K | 0.1% | $657.81 | $340.30 | +91.3% | COM | 461202103 |
| DDOG | Datadog Inc | 3,050 | $396K | 0.1% | $129.84 | $41.22 | +214.6% | CL A COM | 23804L103 |
| NFG | Nestle S A Reg B Adr | 3,767 | $386K | 0.1% | $102.47 * | $53.78 | +0.8% | COM | 636180101 |
| TJX | T J X Cos Inc | 3,424 | $377K | 0.1% | $110.11 | $79.45 | +36.0% | COM | 872540109 |
| QQQ | Nasdaq 100 Shares | 772 | $370K | 0.1% | $479.27 | $349.01 | +37.3% | UNIT SER 1 | 46090E103 |
| LOW | Lowes Companies Inc | 1,673 | $369K | 0.1% | $220.56 * | $188.96 | +13.3% | COM | 548661107 |
| BA | Boeing Co | 1,982 | $361K | 0.1% | $182.14 | $162.57 | +12.0% | COM | 097023105 |
| PYPL | Paypal Holdings Inco | 6,211 | $360K | 0.1% | $57.96 | $61.26 | -5.5% | COM | 70450Y103 |
| — | Glaxosmithkline | 9,125 | $351K | 0.1% | $38.47 | $40.16 | — | SPONSORED ADR | 37733W105 |
| ABNB | Airbnb Inc | 2,309 | $350K | 0.1% | $151.58 | $156.47 | -3.1% | COM CL A | 009066101 |
| QTEC | First Tst Nasdaq | 1,700 | $336K | 0.1% | $197.65 | $77.18 | +155.8% | SHS | 337345102 |
| TXN | Texas Instruments Inc | 1,723 | $335K | 0.1% | $194.43 * | $157.68 | +17.9% | COM | 882508104 |
| META | Meta Platforms Inc Class A | 636 | $321K | 0.1% | $504.72 | $483.31 | +3.8% | CL A | 30303M102 |
| REGN | Regeneron Pharms Inc | 304 | $320K | 0.1% | $1052.63 | $550.58 | +89.8% | COM | 75886F107 |
| MA | Mastercard Inc | 700 | $309K | 0.1% | $441.43 | $451.62 | -3.1% | CL A | 57636Q104 |
| IWF | Ishares Tr Russell | 810 | $295K | 0.1% | $364.20 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| MAS | Masco Corp | 4,250 | $283K | 0.1% | $66.59 * | $15.53 | +318.2% | COM | 574599106 |
| — | Vertex Pharmaceuticals | 599 | $281K | 0.1% | $469.12 | $412.50 | — | COM | 92532F106 |
| BMY | Bristol-Myers Squibb Co | 6,690 | $278K | 0.1% | $41.55 * | $37.95 | +0.4% | COM | 110122108 |
| OLED | Universal Display Corp | 1,308 | $275K | 0.1% | $210.24 | $130.36 | +58.5% | COM | 91347P105 |
| KR | Kroger Company | 5,438 | $271K | 0.1% | $49.83 * | $52.03 | -7.0% | COM | 501044101 |
| GILD | Gilead Sciences Inc | 3,910 | $268K | 0.0% | $68.54 * | $54.94 | +19.4% | COM | 375558103 |
| GEV | Ge Vernova Llc Com | 1,557 | $267K | 0.0% | $171.48 | $158.10 | +8.2% | COM | 36828A101 |
| PSX | Phillips | 1,878 | $265K | 0.0% | $141.11 * | $103.33 | +29.4% | COM | 718546104 |
| WPC | W P Carey & Co L L C | 4,725 | $260K | 0.0% | $55.03 | $72.89 | — | COM | 92936U109 |
| SYY | Sysco Corporation | 3,600 | $257K | 0.0% | $71.39 * | $34.40 | +97.7% | COM | 871829107 |
| VBR | Vanguard Small-Cap Value ETF | 1,408 | $257K | 0.0% | $182.53 | $158.84 | +14.9% | SM CP VAL ETF | 922908611 |
| UBS | Ubs Ag New | 8,268 | $244K | 0.0% | $29.51 | $29.73 | -0.6% | SHS | H42097107 |
| VHT | Vanguard Health Care | 900 | $239K | 0.0% | $265.56 | $229.35 | +16.0% | HEALTH CAR ETF | 92204A504 |
| ED | Consolidated Edison Inc | 2,558 | $229K | 0.0% | $89.52 * | $38.95 | +118.2% | COM | 209115104 |
| — | Schwab US Broad Market | 3,616 | $227K | 0.0% | $62.78 | $62.78 | — | US BRD MKT ETF | 808524103 |
| HPQ | Hewlett-Packard Company | 6,050 | $212K | 0.0% | $35.04 * | $29.71 | +11.0% | COM | 40434L105 |
| WAT | Waters Corp | 705 | $205K | 0.0% | $290.78 | $276.19 | +5.0% | COM | 941848103 |
| EA | Electronic Arts Inc | 1,450 | $202K | 0.0% | $139.31 | $130.68 | +5.9% | COM | 285512109 |
| CMI | Cummins Inc | 725 | $201K | 0.0% | $277.24 * | $276.13 | -2.7% | COM | 231021106 |
| — | Juniper Networks Inc | 5,500 | $201K | 0.0% | $36.55 | $36.55 | — | COM | 48203R104 |
| WBD | Warner Bros Discovery Inc | 22,801 | $170K | 0.0% | $7.46 | $8.01 | -7.1% | COM SER A | 934423104 |