Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 220,945 | $55.33M | 10.1% | $250.42 | $80.50 | +209.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,208 | $40.55M | 7.4% | $421.50 | $51.37 | +714.5% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 73,521 | $30.31M | 5.5% | $412.23 | $184.69 | +119.9% | CL A | 29530P102 |
| AMZN | AMAZON COM INC | 90,508 | $19.86M | 3.6% | $219.39 | $120.87 | +81.5% | COM | 023135106 |
| V | VISA INC | 56,291 | $17.79M | 3.3% | $316.04 | $92.96 | +237.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 82,801 | $15.67M | 2.9% | $189.30 | $109.59 | +72.1% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 63,907 | $14.82M | 2.7% | $231.84 | $144.13 | +59.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 130,379 | $12.97M | 2.4% | $99.48 * | $33.81 | +183.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 38,444 | $9.215M | 1.7% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,962 | $8.565M | 1.6% | $219.83 * | $102.96 | +108.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 14,290 | $8.375M | 1.5% | $586.08 | $325.33 | +80.2% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 90,767 | $8.283M | 1.5% | $91.25 * | $48.23 | +84.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 55,101 | $7.969M | 1.5% | $144.62 * | $81.94 | +71.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 38,925 | $7.413M | 1.4% | $190.44 | $111.20 | +70.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 43,679 | $7.323M | 1.3% | $167.65 * | $69.51 | +135.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,656 | $6.869M | 1.3% | $177.70 * | $59.78 | +187.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 15,292 | $6.8M | 1.2% | $444.68 | $179.13 | +148.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 109,226 | $6.466M | 1.2% | $59.20 * | $21.77 | +163.6% | COM | 17275R102 |
| NKE | NIKE INC | 83,354 | $6.307M | 1.2% | $75.67 * | $53.23 | +38.9% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 8,072 | $6.232M | 1.1% | $772.00 | $276.55 | +177.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 16,946 | $6.147M | 1.1% | $362.76 | $82.31 | +334.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 15,004 | $5.836M | 1.1% | $389.00 * | $90.04 | +321.5% | COM | 437076102 |
| AMGN | AMGEN INC | 22,196 | $5.785M | 1.1% | $260.64 * | $136.70 | +84.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 15,933 | $5.737M | 1.0% | $360.06 | $115.43 | +209.0% | COM | 863667101 |
| DE | DEERE & CO | 12,625 | $5.349M | 1.0% | $423.68 | $413.99 | +1.0% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 25,968 | $5.274M | 1.0% | $203.09 | $132.71 | +53.0% | COM | 243537107 |
| UNP | UNION PAC CORP | 22,990 | $5.243M | 1.0% | $228.04 * | $86.03 | +158.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 130,387 | $5.214M | 1.0% | $39.99 * | $32.24 | +16.1% | COM | 92343V104 |
| TGT | TARGET CORP | 37,035 | $5.006M | 0.9% | $135.18 * | $91.40 | +41.7% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 39,660 | $5.001M | 0.9% | $126.10 * | $117.38 | +0.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 33,965 | $4.919M | 0.9% | $144.84 * | $82.96 | +66.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,639 | $4.823M | 0.9% | $289.89 * | $77.23 | +266.8% | COM | 580135101 |
| KO | COCA COLA CO | 77,429 | $4.821M | 0.9% | $62.26 * | $31.56 | +91.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 41,797 | $4.654M | 0.9% | $111.35 | $80.91 | +36.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,904 | $4.494M | 0.8% | $916.30 | $359.46 | +153.6% | COM | 22160K105 |
| PFE | PFIZER INC | 163,854 | $4.347M | 0.8% | $26.53 * | $25.75 | -3.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 53,636 | $4.284M | 0.8% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 31,043 | $4.169M | 0.8% | $134.29 | $97.31 | +38.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,972 | $4.107M | 0.8% | $195.83 | $152.39 | +28.5% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 4,311 | $3.842M | 0.7% | $891.32 * | $46.47 | +91.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 12,697 | $3.768M | 0.7% | $296.79 | $76.81 | +281.5% | COM | 025816109 |
| PEP | PEPSICO INC | 24,401 | $3.71M | 0.7% | $152.06 * | $71.06 | +105.8% | COM | 713448108 |
| BP | BP PLC | 114,718 | $3.391M | 0.6% | $29.56 | $31.81 | -7.1% | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 25,872 | $3.34M | 0.6% | $129.09 | $97.76 | +29.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 13,655 | $3.085M | 0.6% | $225.89 * | $88.94 | +134.3% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 12,694 | $3.05M | 0.6% | $240.28 | $176.28 | +36.3% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 130,116 | $2.963M | 0.5% | $22.77 * | $14.73 | +47.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 18,240 | $2.802M | 0.5% | $153.62 * | $86.59 | +73.5% | COM | 747525103 |
| SHEL | SHELL PLC | 42,112 | $2.638M | 0.5% | $62.65 | $57.31 | +9.3% | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 33,796 | $2.611M | 0.5% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 24,069 | $2.589M | 0.5% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,304 | $2.587M | 0.5% | $410.42 * | $47.64 | +43.6% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 48,156 | $2.288M | 0.4% | $47.52 | $33.29 | +40.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 13,606 | $2.267M | 0.4% | $166.64 | $103.47 | +59.5% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 106,498 | $2.253M | 0.4% | $21.16 | $12.05 | +75.7% | SPONSORED ADR | 835699307 |
| ITW | ILLINOIS TOOL WKS INC | 8,884 | $2.253M | 0.4% | $253.56 * | $100.97 | +145.0% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 8,398 | $2.218M | 0.4% | $264.13 * | $39.31 | +68.0% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 31,380 | $2.209M | 0.4% | $70.39 * | $44.45 | +54.1% | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 5,552 | $2.123M | 0.4% | $382.41 | $109.84 | +248.2% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 2,011,000 | $1.997M | 0.4% | $0.99 * | $237.97 | +135.8% | Call | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 25,563 | $1.892M | 0.3% | $74.01 | $63.20 | +15.7% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 9,335 | $1.884M | 0.3% | $201.79 | $63.43 | +213.5% | COM | 94106L109 |
| USB | US BANCORP DEL | 36,382 | $1.74M | 0.3% | $47.83 * | $28.70 | +59.6% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 2,473 | $1.714M | 0.3% | $693.08 | $691.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 28,603 | $1.686M | 0.3% | $58.93 | $51.61 | +14.2% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 26,258 | $1.674M | 0.3% | $63.77 * | $45.25 | +34.8% | COM | 370334104 |
| GM | GENERAL MTRS CO | 1,606,000 | $1.612M | 0.3% | $1.00 * | $51.75 | +1.9% | Call | 37045V100 |
| F | FORD MTR CO DEL | 1,623,000 | $1.602M | 0.3% | $0.99 * | $9.87 | -6.6% | Call | 345370860 |
| PSA | PUBLIC STORAGE OPER CO | 4,974 | $1.489M | 0.3% | $299.44 * | $262.27 | +9.6% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 11,854 | $1.431M | 0.3% | $120.75 * | $80.58 | +45.0% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 17,952 | $1.379M | 0.3% | $76.83 * | $38.75 | +94.0% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 12,378 | $1.334M | 0.2% | $107.74 * | $59.48 | +74.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 65,388 | $1.311M | 0.2% | $20.05 | $23.15 | -13.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 7,021 | $1.288M | 0.2% | $183.41 * | $176.72 | +0.3% | COM | 03027X100 |
| GE | GE AEROSPACE | 7,674 | $1.28M | 0.2% | $166.80 | $177.15 | -6.4% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 10,134 | $1.256M | 0.2% | $123.93 | $44.16 | +175.9% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.239M | 0.2% | $572.62 | $237.97 | +135.8% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 7,595 | $1.234M | 0.2% | $162.41 * | $108.17 | +44.7% | COM | 189054109 |
| EXPE | EXPEDIA GROUP INC | 6,505 | $1.212M | 0.2% | $186.33 | $100.29 | +84.3% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 1,200,000 | $1.192M | 0.2% | $0.99 * | $136.70 | +84.7% | Call | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,454 | $1.113M | 0.2% | $60.30 | $56.92 | +5.9% | COM | 169656105 |
| SEE | SEALED AIR CORP NEW | 32,607 | $1.103M | 0.2% | $33.83 * | $32.31 | +2.2% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO | 33,992 | $1.044M | 0.2% | $30.71 * | $30.66 | -5.5% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 9,209 | $1.041M | 0.2% | $113.09 * | $101.36 | +6.0% | COM | 74144T108 |
| — | UNILEVER PLC | 18,265 | $1.036M | 0.2% | $56.70 | $51.89 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 6,544 | $1.015M | 0.2% | $155.05 | $172.73 | -10.2% | COM | 368736104 |
| CB | CHUBB LIMITED | 3,627 | $1.002M | 0.2% | $276.30 | $151.01 | +81.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 1,015,000 | $1.002M | 0.2% | $0.99 * | $103.47 | +59.5% | Call | 68389X105 |
| TJX | TJX COS INC NEW | 8,152 | $985K | 0.2% | $120.81 | $101.05 | +18.1% | COM | 872540109 |
| TOL | TOLL BROTHERS INC | 986,000 | $983K | 0.2% | $1.00 | — | — | Call | 889478103 |
| SO | SOUTHERN CO | 11,885 | $978K | 0.2% | $82.32 * | $31.78 | +150.7% | COM | 842587107 |
| IWR | ISHARES TR | 11,065 | $978K | 0.2% | $88.40 | $51.58 | +71.4% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 22,098 | $971K | 0.2% | $43.95 * | $15.54 | +176.5% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 9,087 | $955K | 0.2% | $105.11 * | $45.77 | +121.7% | COM | 46284V101 |
| TSLA | TESLA INC | 2,341 | $945K | 0.2% | $403.84 | $197.50 | +104.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 950,000 | $942K | 0.2% | $0.99 * | $77.23 | +266.8% | Call | 580135101 |
| DOW | DOW INC | 23,058 | $925K | 0.2% | $40.13 * | $39.75 | -6.1% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 775 | $919K | 0.2% | $1185.80 * | $39.54 | +99.9% | COM | 67103H107 |
| SWK | STANLEY BLACK & DECKER INC | 909,000 | $909K | 0.2% | $1.00 * | $88.04 | -12.9% | Call | 854502101 |
| LEN | LENNAR CORP | 904,000 | $904K | 0.2% | $1.00 * | $159.73 | -18.7% | Call | 526057104 |
| IEFA | ISHARES TR | 12,563 | $883K | 0.2% | $70.28 | $64.96 | +8.2% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 9,496 | $876K | 0.2% | $92.23 * | $42.62 | +109.1% | COM | 025537101 |
| ABBV | ABBVIE INC | 844,000 | $832K | 0.2% | $0.99 * | $59.78 | +187.2% | Call | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 13,874 | $829K | 0.2% | $59.73 * | $27.57 | +110.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,901 | $812K | 0.1% | $68.26 | $18.76 | +260.3% | COM | 14448C104 |
| WMT | WALMART INC | 8,959 | $809K | 0.1% | $90.35 | $52.30 | +71.1% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,776 | $795K | 0.1% | $210.45 | $177.09 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,634 | $784K | 0.1% | $57.53 | $55.66 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 2,303 | $783K | 0.1% | $339.93 | $228.33 | +47.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 2,695 | $782K | 0.1% | $290.04 * | $236.51 | +18.7% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 2,928 | $771K | 0.1% | $263.49 * | $198.44 | +30.1% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 13,570 | $710K | 0.1% | $52.29 * | $23.17 | +110.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,850 | $704K | 0.1% | $120.35 * | $54.53 | +113.2% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 684,000 | $663K | 0.1% | $0.97 | $45.54 | — | Call | 931427108 |
| VFC | V F CORP | 665,000 | $659K | 0.1% | $0.99 * | $20.37 | +5.4% | Call | 918204108 |
| ABT | ABBOTT LABS | 5,641 | $638K | 0.1% | $113.11 | $57.86 | +91.8% | COM | 002824100 |
| RACE | FERRARI N V | 1,425 | $605K | 0.1% | $424.84 | $103.10 | +312.1% | COM | N3167Y103 |
| GPC | GENUINE PARTS CO | 5,175 | $604K | 0.1% | $116.76 * | $63.64 | +77.8% | COM | 372460105 |
| AXP | AMERICAN EXPRESS CO | 590,000 | $588K | 0.1% | $1.00 * | $76.81 | +281.5% | Call | 025816109 |
| ETN | EATON CORP PLC | 1,755 | $582K | 0.1% | $331.87 | $134.75 | +143.8% | SHS | G29183103 |
| CI | THE CIGNA GROUP | 2,079 | $574K | 0.1% | $276.14 * | $167.01 | +62.0% | COM | 125523100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575,000 | $566K | 0.1% | $0.98 * | $194.49 | +133.1% | Call | 084670702 |
| AZN | ASTRAZENECA PLC | 8,485 | $556K | 0.1% | $65.52 | $34.06 | — | SPONSORED ADR | 046353108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,128 | $552K | 0.1% | $176.40 | $107.64 | +62.7% | COM | 679580100 |
| CMA | COMERICA INC | 8,921 | $552K | 0.1% | $61.85 * | $59.70 | -0.8% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,858 | $544K | 0.1% | $292.76 * | $66.97 | +327.6% | COM | 053015103 |
| AVGO | BROADCOM INC | 550,000 | $543K | 0.1% | $0.99 * | $144.13 | +59.4% | Call | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 5,850 | $499K | 0.1% | $85.35 | $61.26 | +39.0% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 3,923 | $499K | 0.1% | $127.13 | $126.67 | +0.4% | SPON ADR NEW | 25243Q205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,838 | $498K | 0.1% | $56.38 | $53.75 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,525 | $489K | 0.1% | $108.06 | $107.81 | -0.9% | COM | 01973R101 |
| CMCSA | COMCAST CORP NEW | 12,899 | $484K | 0.1% | $37.53 * | $35.82 | +1.0% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 8,064 | $474K | 0.1% | $58.81 | $71.55 | -17.8% | SPONSORED ADR | 767204100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $459K | 0.1% | $1223.68 | $424.71 | +188.1% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 460,000 | $454K | 0.1% | $0.99 * | $228.33 | +47.6% | Call | 824348106 |
| IVV | ISHARES TR | 766 | $451K | 0.1% | $588.68 | $440.60 | +33.6% | CORE S&P500 ETF | 464287200 |
| DDOG | DATADOG INC | 3,090 | $442K | 0.1% | $142.89 | $42.46 | +236.5% | CL A COM | 23804L103 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436K | 0.1% | $90.91 * | $51.28 | +73.1% | COM | 194162103 |
| KR | KROGER CO | 441,000 | $433K | 0.1% | $0.98 * | $52.04 | +15.2% | Call | 501044101 |
| VOO | VANGUARD INDEX FDS | 794 | $428K | 0.1% | $538.73 | $368.51 | +46.2% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 2,524 | $427K | 0.1% | $169.35 * | $74.85 | +119.1% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $426K | 0.1% | $57.35 * | $45.09 | +23.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 416,000 | $409K | 0.1% | $0.98 * | $27.57 | +110.0% | Call | 609207105 |
| MU | MICRON TECHNOLOGY INC | 4,660 | $392K | 0.1% | $84.16 | $80.30 | +4.5% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $388K | 0.1% | $131.04 * | $71.71 | +75.5% | COM | 494368103 |
| YETI | YETI HLDGS INC | 9,930 | $382K | 0.1% | $38.51 | $50.95 | -24.4% | COM | 98585X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,690 | $378K | 0.1% | $56.56 * | $37.95 | +40.3% | COM | 110122108 |
| INTU | INTUIT | 602 | $378K | 0.1% | $628.50 | $340.30 | +83.5% | COM | 461202103 |
| FDX | FEDEX CORP | 1,327 | $373K | 0.1% | $281.31 * | $157.61 | +74.4% | COM | 31428X106 |
| META | META PLATFORMS INC | 634 | $371K | 0.1% | $585.59 | $484.73 | +20.4% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 12,410 | $362K | 0.1% | $29.16 | $35.72 | -19.8% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 3,910 | $361K | 0.1% | $92.37 * | $54.94 | +63.6% | COM | 375558103 |
| BA | BOEING CO | 367,000 | $360K | 0.1% | $0.98 * | $162.57 | +8.9% | Call | 097023105 |
| BA | BOEING CO | 1,982 | $351K | 0.1% | $177.00 | $162.57 | +8.9% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,050 | $350K | 0.1% | $86.31 | $89.80 | -5.7% | ORD SHS | G7997R103 |
| CVS | CVS HEALTH CORP | 7,698 | $346K | 0.1% | $44.89 * | $54.31 | -20.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 351,000 | $344K | 0.1% | $0.98 * | $48.23 | +84.3% | Call | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 676 | $342K | 0.1% | $505.86 * | $340.35 | +45.1% | COM | 91324P102 |
| KR | KROGER CO | 5,535 | $338K | 0.1% | $61.15 | $52.04 | +15.2% | COM | 501044101 |
| IWF | ISHARES TR | 810 | $325K | 0.1% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 802 | $323K | 0.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 329,000 | $323K | 0.1% | $0.98 * | $54.31 | -20.7% | Call | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 326,000 | $322K | 0.1% | $0.99 * | $228.03 | +2.9% | Call | 46625H100 |
| KHC | KRAFT HEINZ CO | 329,000 | $321K | 0.1% | $0.98 * | $30.66 | -5.5% | Call | 500754106 |
| HD | HOME DEPOT INC | 317,000 | $320K | 0.1% | $1.01 * | $90.04 | +321.5% | Call | 437076102 |
| MAS | MASCO CORP | 4,250 | $308K | 0.1% | $72.57 | $15.53 | +358.6% | COM | 574599106 |
| GEV | GE VERNOVA INC | 924 | $304K | 0.1% | $328.93 | $165.42 | +98.5% | COM | 36828A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,987 | $298K | 0.1% | $9.33 | $45.54 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 29,058 | $288K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| QCOM | QUALCOMM INC | 287,000 | $284K | 0.1% | $0.99 * | $86.59 | +73.5% | Call | 747525103 |
| TPR | TAPESTRY INC | 282,000 | $281K | 0.1% | $1.00 | — | — | Call | 876030107 |
| CMCSA | COMCAST CORP NEW | 284,000 | $281K | 0.1% | $0.99 * | $35.82 | +1.0% | Call | 20030N101 |
| VBR | VANGUARD INDEX FDS | 1,408 | $279K | 0.1% | $198.18 | $158.84 | +24.8% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 278,000 | $274K | 0.1% | $0.98 * | $15.54 | +176.5% | Call | 060505104 |
| BX | BLACKSTONE INC | 1,531 | $264K | 0.0% | $172.42 * | $133.67 | +25.1% | COM | 09260D107 |
| LOW | LOWES COS INC | 1,067 | $263K | 0.0% | $246.80 | $188.96 | +28.0% | COM | 548661107 |
| WAT | WATERS CORP | 705 | $262K | 0.0% | $370.98 | $276.19 | +34.3% | COM | 941848103 |
| UBS | UBS GROUP AG | 8,552 | $259K | 0.0% | $30.32 | $29.74 | +2.0% | SHS | H42097107 |
| WPC | WP CAREY INC | 4,725 | $257K | 0.0% | $54.48 | $72.89 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 248,000 | $252K | 0.0% | $1.02 * | $23.17 | +110.6% | Call | 02209S103 |
| TXN | TEXAS INSTRS INC | 1,338 | $251K | 0.0% | $187.51 * | $158.87 | +14.3% | COM | 882508104 |
| AAPL | APPLE INC | 250,000 | $244K | 0.0% | $0.97 * | $80.50 | +209.7% | Call | 037833100 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $243K | 0.0% | $1945.06 | $1889.39 | +2.9% | COM | G9618E107 |
| WBD | WARNER BROS DISCOVERY INC | 22,801 | $241K | 0.0% | $10.57 | $8.01 | +31.9% | COM SER A | 934423104 |
| DUK | DUKE ENERGY CORP NEW | 245,000 | $238K | 0.0% | $0.97 * | $59.48 | +74.8% | Call | 26441C204 |
| GSK | GSK PLC | 6,885 | $233K | 0.0% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| MAR | MARRIOTT INTL INC NEW | 825 | $230K | 0.0% | $278.94 | $229.79 | +20.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 3,000 | $229K | 0.0% | $76.46 * | $34.40 | +114.8% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 8,366 | $229K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| VHT | VANGUARD WORLD FD | 900 | $228K | 0.0% | $253.69 | $229.35 | +10.6% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $228K | 0.0% | $89.23 * | $38.95 | +121.4% | COM | 209115104 |
| SJM | SMUCKER J M CO | 2,057 | $227K | 0.0% | $110.12 * | $109.96 | -3.8% | COM NEW | 832696405 |
| HPQ | HP INC | 225,000 | $220K | 0.0% | $0.98 * | $29.71 | +5.2% | Call | 40434L105 |
| SCHB | SCHWAB STRATEGIC TR | 9,693 | $220K | 0.0% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 417 | $220K | 0.0% | $526.96 | $452.49 | +15.7% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,855 | $218K | 0.0% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 4,734 | $217K | 0.0% | $45.94 | $41.37 | +11.0% | COM | 91388P105 |
| LOW | LOWES COS INC | 220,000 | $216K | 0.0% | $0.98 * | $188.96 | +28.0% | Call | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,851 | $216K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| PSX | PHILLIPS 66 | 1,878 | $214K | 0.0% | $113.93 * | $103.33 | +6.3% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 1,450 | $212K | 0.0% | $146.30 | $130.68 | +11.4% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 3,005 | $206K | 0.0% | $68.68 | $106.06 | -35.2% | COM | 29355A107 |
| MMM | 3M CO | 215,000 | $206K | 0.0% | $0.96 * | $97.76 | +29.6% | Call | 88579Y101 |
| GRMN | GARMIN LTD | 1,000 | $206K | 0.0% | $206.26 | $192.45 | +5.5% | SHS | H2906T109 |
| HPQ | HP INC | 6,050 | $197K | 0.0% | $32.63 * | $29.71 | +5.2% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 180,000 | $175K | 0.0% | $0.97 * | $32.24 | +16.1% | Call | 92343V104 |
| DIS | DISNEY WALT CO | 160,010 | $169K | 0.0% | $1.06 * | $80.91 | +36.1% | Call | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 170,000 | $169K | 0.0% | $1.00 * | $18.76 | +260.3% | Call | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,000 | $159K | 0.0% | $0.99 | — | — | Call | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 1,945 | $156K | 0.0% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| DEO | DIAGEO PLC | 150,000 | $152K | 0.0% | $1.02 * | $126.67 | +0.4% | Call | 25243Q205 |
| CMI | CUMMINS INC | 400 | $139K | 0.0% | $348.60 | $276.13 | +23.8% | COM | 231021106 |
| VFC | V F CORP | 6,440 | $138K | 0.0% | $21.46 | $20.37 | +5.4% | COM | 918204108 |
| PEP | PEPSICO INC | 137,000 | $137K | 0.0% | $1.00 * | $71.06 | +105.8% | Call | 713448108 |
| FDX | FEDEX CORP | 135,000 | $131K | 0.0% | $0.97 * | $157.61 | +74.4% | Call | 31428X106 |
| CPB | CAMPBELL SOUP CO | 130,000 | $130K | 0.0% | $1.00 | — | — | Call | 134429109 |
| WDC | WESTERN DIGITAL CORP. | 130,000 | $129K | 0.0% | $0.99 | — | — | Call | 958102105 |
| TMUS | T-MOBILE US INC | 125,000 | $124K | 0.0% | $0.99 * | $223.42 | -2.7% | Call | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 120,000 | $120K | 0.0% | $1.00 * | $117.38 | +0.5% | Call | 911312106 |
| CMI | CUMMINS INC | 120,000 | $117K | 0.0% | $0.97 * | $276.13 | +23.8% | Call | 231021106 |
| T | AT&T INC | 112,000 | $110K | 0.0% | $0.98 * | $14.73 | +47.9% | Call | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,000 | $110K | 0.0% | $1.00 * | $37.95 | +40.3% | Call | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 220 | $107K | 0.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| C | CITIGROUP INC | 105,000 | $104K | 0.0% | $0.99 * | $44.45 | +54.1% | Call | 172967424 |
| GT | GOODYEAR TIRE & RUBR CO | 95,000 | $95,475 | 0.0% | $1.00 | — | — | Call | 382550101 |
| — | DISCOVER FINL SVCS | 94,000 | $92,973 | 0.0% | $0.99 | — | — | Call | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 85,000 | $86,488 | 0.0% | $1.02 * | $41.44 | +44.3% | Call | 247361702 |
| MSFT | MICROSOFT CORP | 87,000 | $85,624 | 0.0% | $0.98 * | $51.37 | +714.5% | Call | 594918104 |
| GM | GENERAL MTRS CO | 1,591 | $84,753 | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,000 | $79,336 | 0.0% | $0.93 * | $102.96 | +108.1% | Call | 459200101 |
| BDX | BECTON DICKINSON & CO | 75,000 | $75,564 | 0.0% | $1.01 * | $225.20 | -1.4% | Call | 075887109 |
| DE | DEERE & CO | 70,000 | $69,628 | 0.0% | $0.99 * | $413.99 | +1.0% | Call | 244199105 |
| BDX | BECTON DICKINSON & CO | 296 | $67,154 | 0.0% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 55,000 | $55,580 | 0.0% | $1.01 * | $63.20 | +15.7% | Call | 808513105 |
| ABT | ABBOTT LABS | 55,000 | $54,744 | 0.0% | $1.00 * | $57.86 | +91.8% | Call | 002824100 |
| HAS | HASBRO INC | 55,000 | $53,735 | 0.0% | $0.98 * | $62.34 | -13.8% | Call | 418056107 |
| WELL | WELLTOWER INC | 55,000 | $53,157 | 0.0% | $0.97 | — | — | Call | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $48,704 | 0.0% | $0.97 * | $81.94 | +71.2% | Call | 478160104 |
| WPC | WP CAREY INC | 46,000 | $45,525 | 0.0% | $0.99 | $72.89 | — | Call | 92936U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,000 | $43,661 | 0.0% | $0.97 * | $39.54 | +99.9% | Call | 67103H107 |
| AMZN | AMAZON COM INC | 40,000 | $38,846 | 0.0% | $0.97 * | $120.87 | +81.5% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 35,000 | $35,017 | 0.0% | $1.00 * | $158.87 | +14.3% | Call | 882508104 |
| EIX | EDISON INTL | 35,000 | $34,976 | 0.0% | $1.00 | — | — | Call | 281020107 |
| TGT | TARGET CORP | 35,000 | $34,725 | 0.0% | $0.99 * | $91.40 | +41.7% | Call | 87612E106 |
| HAS | HASBRO INC | 585 | $32,707 | 0.0% | $55.91 * | $62.34 | -13.8% | COM | 418056107 |
| DTE | DTE ENERGY CO | 30,000 | $30,026 | 0.0% | $1.00 * | $80.58 | +45.0% | Call | 233331107 |
| TMUS | T-MOBILE US INC | 125 | $27,591 | 0.0% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| KSS | KOHLS CORP | 26,000 | $25,825 | 0.0% | $0.99 | — | — | Call | 500255104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,000 | $24,939 | 0.0% | $1.00 | — | — | Call | 57164Y107 |
| USB | US BANCORP DEL | 25,000 | $24,892 | 0.0% | $1.00 * | $28.70 | +59.6% | Call | 902973304 |
| DOW | DOW INC | 25,000 | $24,188 | 0.0% | $0.97 * | $39.75 | -6.1% | Call | 260557103 |
| YUM | YUM BRANDS INC | 173 | $23,150 | 0.0% | $133.82 | $132.27 | -0.5% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 365 | $22,083 | 0.0% | $60.50 | $41.44 | +44.3% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 20,000 | $20,000 | 0.0% | $1.00 * | $132.27 | -0.5% | Call | 988498101 |
| HSY | HERSHEY CO | 20,000 | $19,820 | 0.0% | $0.99 * | $74.85 | +119.1% | Call | 427866108 |
| GE | GE AEROSPACE | 20,000 | $19,388 | 0.0% | $0.97 * | $177.15 | -6.4% | Call | 369604301 |
| KDP | KEURIG DR PEPPER INC | 600 | $19,272 | 0.0% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $14,996 | 0.0% | $1.00 * | $31.07 | +5.9% | Call | 844741108 |
| WMT | WALMART INC | 15,000 | $14,921 | 0.0% | $0.99 * | $52.30 | +71.1% | Call | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $14,849 | 0.0% | $0.99 * | $527.20 | -10.5% | Call | 539830109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,000 | $14,622 | 0.0% | $0.97 | — | — | Call | 60871R209 |
| WFC | WELLS FARGO CO NEW | 11,000 | $10,953 | 0.0% | $1.00 * | $66.67 | +3.1% | Call | 949746101 |
| SO | SOUTHERN CO | 10,000 | $10,186 | 0.0% | $1.02 * | $31.78 | +150.7% | Call | 842587107 |
| INTC | INTEL CORP | 10,000 | $9,955 | 0.0% | $1.00 * | $23.15 | -13.4% | Call | 458140100 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $9,576 | 0.0% | $0.96 * | $32.57 | -5.1% | Call | 49271V100 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,405 | 0.0% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 43 | $3,020 | 0.0% | $70.23 * | $66.67 | +3.1% | COM | 949746101 |
| LEN | LENNAR CORP | 20 | $2,727 | 0.0% | $136.35 * | $159.73 | -18.7% | CL A | 526057104 |