Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $511M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,292 | $47.38M | 9.3% | $222.13 | $80.50 | +175.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,538 | $35.11M | 6.9% | $375.39 | $51.37 | +626.8% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 73,291 | $30.71M | 6.0% | $419.05 | $184.69 | +124.2% | CL A | 29530P102 |
| V | VISA INC | 54,423 | $19.07M | 3.7% | $350.46 | $92.96 | +275.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 86,549 | $16.47M | 3.2% | $190.26 | $120.87 | +57.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 80,361 | $12.43M | 2.4% | $154.64 | $109.59 | +40.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 122,648 | $11.01M | 2.2% | $89.76 * | $33.81 | +158.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 58,178 | $9.741M | 1.9% | $167.43 | $144.13 | +15.5% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,654 | $9.114M | 1.8% | $248.66 | $102.96 | +137.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 54,430 | $9.027M | 1.8% | $165.84 * | $81.94 | +97.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 35,545 | $8.719M | 1.7% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 87,327 | $8.566M | 1.7% | $98.09 * | $48.23 | +99.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 14,401 | $8.056M | 1.6% | $559.38 | $325.33 | +71.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 37,352 | $7.826M | 1.5% | $209.52 * | $59.78 | +241.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 42,402 | $7.226M | 1.4% | $170.42 | $69.51 | +140.3% | COM | 742718109 |
| AMGN | AMGEN INC | 21,499 | $6.698M | 1.3% | $311.55 * | $136.70 | +122.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 106,676 | $6.583M | 1.3% | $61.71 * | $21.77 | +176.7% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 7,729 | $6.383M | 1.2% | $825.91 | $276.55 | +196.9% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 135,323 | $6.138M | 1.2% | $45.36 * | $32.51 | +32.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 37,805 | $5.906M | 1.2% | $156.23 | $111.20 | +40.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 15,232 | $5.842M | 1.1% | $383.53 | $179.13 | +114.1% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 15,674 | $5.835M | 1.1% | $372.26 | $115.43 | +220.3% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 33,653 | $5.63M | 1.1% | $167.29 * | $82.96 | +94.9% | COM | 166764100 |
| KO | COCA COLA CO | 75,609 | $5.415M | 1.1% | $71.62 * | $31.56 | +122.0% | COM | 191216100 |
| NKE | NIKE INC | 84,875 | $5.388M | 1.1% | $63.48 | $53.57 | +16.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 22,606 | $5.34M | 1.0% | $236.24 | $86.03 | +169.7% | COM | 907818108 |
| DE | DEERE & CO | 11,351 | $5.327M | 1.0% | $469.33 | $413.99 | +12.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 15,976 | $5.269M | 1.0% | $329.80 | $82.31 | +296.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,333 | $5.253M | 1.0% | $366.49 | $90.04 | +299.7% | COM | 437076102 |
| MCD | MCDONALDS CORP | 16,590 | $5.182M | 1.0% | $312.36 | $77.23 | +297.5% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 56,091 | $5.04M | 1.0% | $89.86 | $84.00 | +5.3% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 44,020 | $4.842M | 0.9% | $109.99 * | $116.91 | -10.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 4,682 | $4.428M | 0.9% | $945.83 | $359.46 | +162.0% | COM | 22160K105 |
| PFE | PFIZER INC | 170,211 | $4.313M | 0.8% | $25.34 * | $25.71 | -6.6% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,031 | $4.08M | 0.8% | $193.99 | $152.39 | +27.3% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 39,531 | $3.902M | 0.8% | $98.70 | $80.91 | +20.6% | COM | 254687106 |
| BP | BP PLC | 114,824 | $3.88M | 0.8% | $33.79 | $31.81 | +6.2% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 36,667 | $3.827M | 0.7% | $104.36 * | $91.40 | +10.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 23,925 | $3.587M | 0.7% | $149.94 * | $71.06 | +104.7% | COM | 713448108 |
| T | AT&T INC | 121,142 | $3.426M | 0.7% | $28.28 * | $14.73 | +86.1% | COM | 00206R102 |
| MMM | 3M CO | 23,312 | $3.424M | 0.7% | $146.86 | $97.76 | +48.2% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 31,328 | $3.395M | 0.7% | $108.38 | $97.31 | +11.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,567 | $3.326M | 0.7% | $932.53 * | $46.47 | +100.7% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 11,907 | $3.203M | 0.6% | $269.04 | $76.81 | +246.6% | COM | 025816109 |
| SHEL | SHELL PLC | 40,412 | $2.961M | 0.6% | $73.28 | $57.31 | +27.9% | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 12,976 | $2.878M | 0.6% | $221.76 | $177.64 | +24.8% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 13,281 | $2.812M | 0.6% | $211.75 * | $88.94 | +120.8% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 25,019 | $2.797M | 0.5% | $111.81 | $132.71 | -15.7% | COM | 243537107 |
| XOM | EXXON MOBIL CORP | 23,208 | $2.76M | 0.5% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| SONY | SONY GROUP CORP | 106,298 | $2.699M | 0.5% | $25.39 | $12.05 | +110.8% | SPONSORED ADR | 835699307 |
| QCOM | QUALCOMM INC | 17,060 | $2.621M | 0.5% | $153.61 | $86.59 | +74.4% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 33,365 | $2.612M | 0.5% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 6,313 | $2.341M | 0.5% | $370.83 * | $47.64 | +29.7% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 8,904 | $2.208M | 0.4% | $248.01 | $100.97 | +141.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 9,335 | $2.161M | 0.4% | $231.51 | $63.43 | +261.0% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 8,356 | $2.161M | 0.4% | $258.62 * | $39.31 | +64.5% | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 29,735 | $2.111M | 0.4% | $70.99 * | $44.45 | +56.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 15,096 | $2.111M | 0.4% | $139.81 | $109.20 | +27.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 25,958 | $2.032M | 0.4% | $78.28 | $63.42 | +22.3% | COM | 808513105 |
| GLW | CORNING INC | 41,031 | $1.878M | 0.4% | $45.78 | $33.29 | +35.7% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 1,800,000 | $1.788M | 0.3% | $0.99 * | $76.81 | +246.6% | Call | 025816109 |
| VXUS | VANGUARD STAR FDS | 28,681 | $1.781M | 0.3% | $62.10 | $51.61 | +20.3% | VG TL INTL STK F | 921909768 |
| ASML | ASML HOLDING N V | 2,629 | $1.742M | 0.3% | $662.63 | $693.53 | -4.5% | N Y REGISTRY SHS | N07059210 |
| DTE | DTE ENERGY CO | 11,575 | $1.6M | 0.3% | $138.27 * | $80.58 | +67.3% | COM | 233331107 |
| GE | GE AEROSPACE | 7,663 | $1.534M | 0.3% | $200.14 | $177.15 | +12.6% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 6,981 | $1.519M | 0.3% | $217.60 * | $176.72 | +19.0% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 5,303 | $1.501M | 0.3% | $283.06 | $109.84 | +157.7% | COM | 550021109 |
| PSA | PUBLIC STORAGE OPER CO | 4,994 | $1.495M | 0.3% | $299.29 * | $262.27 | +10.6% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 11,870 | $1.448M | 0.3% | $121.97 * | $59.48 | +99.7% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 23,245 | $1.39M | 0.3% | $59.79 * | $45.25 | +27.6% | COM | 370334104 |
| USB | US BANCORP DEL | 32,768 | $1.383M | 0.3% | $42.22 * | $28.70 | +42.6% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 16,352 | $1.371M | 0.3% | $83.87 | $38.75 | +112.9% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 14,484 | $1.331M | 0.3% | $91.87 * | $101.08 | -12.5% | COM | 74144T108 |
| ABBV | ABBVIE INC | 1,184,000 | $1.166M | 0.2% | $0.98 * | $59.78 | +241.8% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 9,307 | $1.134M | 0.2% | $121.80 | $103.41 | +16.7% | COM | 872540109 |
| CLX | CLOROX CO DEL | 7,685 | $1.132M | 0.2% | $147.25 * | $108.63 | +31.7% | COM | 189054109 |
| GLD | SPDR GOLD TR | 3,884 | $1.119M | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 1,115,000 | $1.103M | 0.2% | $0.99 * | $144.13 | +15.5% | Call | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 755 | $1.082M | 0.2% | $1432.58 * | $39.54 | +141.5% | COM | 67103H107 |
| BLK | BLACKROCK INC | 1,137 | $1.076M | 0.2% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| EXPE | EXPEDIA GROUP INC | 6,350 | $1.067M | 0.2% | $168.10 | $100.29 | +66.6% | COM NEW | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 1,938 | $1.059M | 0.2% | $546.39 | $237.97 | +126.1% | COM | 38141G104 |
| CB | CHUBB LIMITED | 3,502 | $1.058M | 0.2% | $301.99 | $151.01 | +99.3% | COM | H1467J104 |
| SO | SOUTHERN CO | 11,439 | $1.052M | 0.2% | $91.95 * | $31.78 | +182.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 9,535 | $1.045M | 0.2% | $109.64 | $44.16 | +145.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,499 | $1.038M | 0.2% | $109.27 * | $42.62 | +150.0% | COM | 025537101 |
| — | UNILEVER PLC | 17,335 | $1.032M | 0.2% | $59.55 | $51.89 | — | SPON ADR NEW | 904767704 |
| IEFA | ISHARES TR | 13,478 | $1.02M | 0.2% | $75.65 | $65.62 | +15.3% | CORE MSCI EAFE | 46432F842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,229 | $1.016M | 0.2% | $50.21 | $56.70 | -11.4% | COM | 169656105 |
| ORCL | ORACLE CORP | 990,000 | $984K | 0.2% | $0.99 * | $109.20 | +27.1% | Call | 68389X105 |
| GIS | GENERAL MLS INC | 969,000 | $974K | 0.2% | $1.01 * | $45.25 | +27.6% | Call | 370334104 |
| INTC | INTEL CORP | 41,688 | $947K | 0.2% | $22.71 | $23.15 | -1.9% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 931,000 | $928K | 0.2% | $1.00 | — | — | Call | 889478103 |
| MDLZ | MONDELEZ INTL INC | 13,674 | $928K | 0.2% | $67.85 * | $27.57 | +140.2% | CL A | 609207105 |
| IWR | ISHARES TR | 10,872 | $925K | 0.2% | $85.07 | $51.58 | +64.9% | RUS MID CAP ETF | 464287499 |
| SWK | STANLEY BLACK & DECKER INC | 929,000 | $924K | 0.2% | $0.99 * | $88.04 | -15.7% | Call | 854502101 |
| KHC | KRAFT HEINZ CO | 30,371 | $924K | 0.2% | $30.43 * | $30.66 | -5.1% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 5,550 | $881K | 0.2% | $158.73 * | $54.53 | +183.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 865,000 | $861K | 0.2% | $1.00 * | $77.23 | +297.5% | Call | 580135101 |
| BAC | BANK AMERICA CORP | 20,341 | $849K | 0.2% | $41.73 | $15.54 | +164.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $818K | 0.2% | $272.58 | $199.82 | +34.4% | COM | 369550108 |
| CLX | CLOROX CO DEL | 820,000 | $809K | 0.2% | $0.99 * | $108.63 | +31.7% | Call | 189054109 |
| MO | ALTRIA GROUP INC | 13,370 | $802K | 0.2% | $60.02 * | $23.17 | +146.1% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 6,274 | $795K | 0.2% | $126.65 | $172.73 | -26.7% | COM | 368736104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 19,775 | $791K | 0.2% | $40.01 | $39.01 | +2.6% | COM SER C | 047726302 |
| WMT | WALMART INC | 8,960 | $787K | 0.2% | $87.79 | $52.30 | +66.7% | COM | 931142103 |
| SEE | SEALED AIR CORP NEW | 27,208 | $786K | 0.2% | $28.90 | $32.31 | -12.1% | COM | 81211K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,634 | $779K | 0.2% | $57.14 | $55.66 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 11,576 | $734K | 0.1% | $63.40 | $18.76 | +234.6% | COM | 14448C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,776 | $729K | 0.1% | $193.02 | $177.09 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 731,000 | $726K | 0.1% | $0.99 * | $228.03 | +5.9% | Call | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 2,063 | $720K | 0.1% | $349.19 | $228.33 | +51.9% | COM | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 705,000 | $688K | 0.1% | $0.98 * | $228.33 | +51.9% | Call | 824348106 |
| ABT | ABBOTT LABS | 5,166 | $685K | 0.1% | $132.65 | $57.86 | +126.2% | COM | 002824100 |
| CI | THE CIGNA GROUP | 2,079 | $684K | 0.1% | $329.00 | $167.01 | +94.0% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,382 | $651K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC | 18,048 | $630K | 0.1% | $34.92 * | $39.75 | -16.8% | COM | 260557103 |
| AZN | ASTRAZENECA PLC | 8,485 | $624K | 0.1% | $73.50 | $34.06 | — | SPONSORED ADR | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 590,000 | $581K | 0.1% | $0.99 * | $59.48 | +99.7% | Call | 26441C204 |
| MMM | 3M CO | 590,000 | $566K | 0.1% | $0.96 * | $97.76 | +48.2% | Call | 88579Y101 |
| GPC | GENUINE PARTS CO | 4,725 | $563K | 0.1% | $119.14 * | $63.64 | +82.9% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 6,392 | $550K | 0.1% | $86.04 * | $45.77 | +83.1% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,786 | $546K | 0.1% | $305.47 | $66.97 | +348.7% | COM | 053015103 |
| RACE | FERRARI N V | 1,275 | $546K | 0.1% | $427.88 | $103.10 | +315.0% | COM | N3167Y103 |
| APD | AIR PRODS & CHEMS INC | 1,785 | $526K | 0.1% | $294.92 * | $236.51 | +21.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 521,000 | $515K | 0.1% | $0.99 * | $237.97 | +126.1% | Call | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,098 | $513K | 0.1% | $165.45 | $107.64 | +52.9% | COM | 679580100 |
| DTE | DTE ENERGY CO | 515,000 | $512K | 0.1% | $0.99 * | $80.58 | +67.3% | Call | 233331107 |
| CVS | CVS HEALTH CORP | 509,000 | $491K | 0.1% | $0.96 * | $54.31 | +21.1% | Call | 126650100 |
| TSLA | TESLA INC | 1,855 | $481K | 0.1% | $259.16 | $197.50 | +31.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 12,939 | $477K | 0.1% | $36.90 * | $35.82 | +0.1% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,755 | $477K | 0.1% | $271.83 | $134.75 | +100.4% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $466K | 0.1% | $93.70 | $52.53 | +75.2% | COM | 194162103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,838 | $458K | 0.1% | $51.78 | $53.75 | -3.7% | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 6,598 | $447K | 0.1% | $67.75 * | $54.31 | +21.1% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $443K | 0.1% | $1180.91 | $424.71 | +178.1% | COM | 592688105 |
| MU | MICRON TECHNOLOGY INC | 4,980 | $433K | 0.1% | $86.89 | $81.29 | +6.7% | COM | 595112103 |
| HSY | HERSHEY CO | 2,524 | $432K | 0.1% | $171.03 * | $74.85 | +123.1% | COM | 427866108 |
| IVV | ISHARES TR | 766 | $430K | 0.1% | $561.90 | $440.60 | +27.5% | CORE S&P500 ETF | 464287200 |
| BAX | BAXTER INTL INC | 12,410 | $425K | 0.1% | $34.23 | $35.72 | -5.4% | COM | 071813109 |
| SCHW | SCHWAB CHARLES CORP | 455,000 | $424K | 0.1% | $0.93 * | $63.42 | +22.3% | Call | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $421K | 0.1% | $142.22 * | $71.71 | +92.2% | COM | 494368103 |
| KR | KROGER CO | 416,000 | $410K | 0.1% | $0.99 * | $52.04 | +28.1% | Call | 501044101 |
| CMA | COMERICA INC | 6,921 | $409K | 0.1% | $59.06 * | $59.70 | -4.0% | COM | 200340107 |
| VOO | VANGUARD INDEX FDS | 794 | $408K | 0.1% | $514.04 | $368.51 | +39.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,690 | $408K | 0.1% | $60.99 * | $37.95 | +53.0% | COM | 110122108 |
| DEO | DIAGEO PLC | 3,723 | $390K | 0.1% | $104.79 | $126.67 | -17.3% | SPON ADR NEW | 25243Q205 |
| RIO | RIO TINTO PLC | 6,464 | $388K | 0.1% | $60.08 | $71.55 | -16.0% | SPONSORED ADR | 767204100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 385,000 | $380K | 0.1% | $0.99 | — | — | Call | 084670702 |
| MDLZ | MONDELEZ INTL INC | 378,000 | $375K | 0.1% | $0.99 * | $27.57 | +140.2% | Call | 609207105 |
| INTU | INTUIT | 602 | $370K | 0.1% | $613.99 | $340.30 | +79.5% | COM | 461202103 |
| META | META PLATFORMS INC | 634 | $365K | 0.1% | $576.46 | $484.73 | +18.6% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $360K | 0.1% | $48.41 * | $45.09 | +4.9% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 3,085 | $346K | 0.1% | $112.05 * | $54.94 | +99.8% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 4,750 | $345K | 0.1% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| PYPL | PAYPAL HLDGS INC | 5,280 | $345K | 0.1% | $65.25 | $61.26 | +6.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 346,000 | $337K | 0.1% | $0.97 * | $48.23 | +99.2% | Call | 855244109 |
| BA | BOEING CO | 1,962 | $335K | 0.1% | $170.55 | $162.57 | +4.9% | COM | 097023105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $331K | 0.1% | $84.95 | $89.80 | -6.4% | ORD SHS | G7997R103 |
| FDX | FEDEX CORP | 1,327 | $324K | 0.1% | $243.83 | $157.61 | +51.9% | COM | 31428X106 |
| YETI | YETI HLDGS INC | 9,580 | $317K | 0.1% | $33.10 | $50.95 | -35.0% | COM | 98585X104 |
| HD | HOME DEPOT INC | 302,000 | $305K | 0.1% | $1.01 * | $90.04 | +299.7% | Call | 437076102 |
| KR | KROGER CO | 4,440 | $301K | 0.1% | $67.69 | $52.04 | +28.1% | COM | 501044101 |
| WPC | WP CAREY INC | 4,725 | $298K | 0.1% | $63.11 | $72.89 | — | COM | 92936U109 |
| MAS | MASCO CORP | 4,250 | $296K | 0.1% | $69.54 | $15.53 | +341.2% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 300,000 | $295K | 0.1% | $0.98 * | $30.66 | -5.1% | Call | 500754106 |
| NEM | NEWMONT CORP | 5,869 | $283K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $283K | 0.1% | $110.59 * | $38.95 | +176.9% | COM | 209115104 |
| GEV | GE VERNOVA INC | 924 | $282K | 0.1% | $305.30 | $165.42 | +84.3% | COM | 36828A101 |
| AAPL | APPLE INC | 285,000 | $278K | 0.1% | $0.98 * | $80.50 | +175.0% | Call | 037833100 |
| SJM | SMUCKER J M CO | 2,257 | $267K | 0.1% | $118.41 * | $109.46 | +5.0% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 1,408 | $262K | 0.1% | $186.29 | $158.84 | +17.3% | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG | 8,552 | $262K | 0.1% | $30.63 | $29.74 | +3.0% | SHS | H42097107 |
| UNH | UNITEDHEALTH GROUP INC | 499 | $261K | 0.1% | $523.75 | $340.35 | +50.8% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 262,000 | $260K | 0.1% | $0.99 * | $86.59 | +74.4% | Call | 747525103 |
| WAT | WATERS CORP | 705 | $260K | 0.1% | $368.57 | $276.19 | +33.4% | COM | 941848103 |
| GSK | GSK PLC | 6,411 | $248K | 0.0% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,897 | $245K | 0.0% | $11.17 | $45.54 | — | COM | 931427108 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $241K | 0.0% | $1925.81 | $1889.39 | +1.9% | COM | G9618E107 |
| WBD | WARNER BROS DISCOVERY INC | 22,318 | $239K | 0.0% | $10.73 | $8.01 | +33.9% | COM SER A | 934423104 |
| VHT | VANGUARD WORLD FD | 900 | $238K | 0.0% | $264.73 | $229.35 | +15.4% | HEALTH CAR ETF | 92204A504 |
| AGI | ALAMOS GOLD INC NEW | 8,695 | $233K | 0.0% | $26.74 | $22.52 | +18.7% | COM CL A | 011532108 |
| PSX | PHILLIPS 66 | 1,878 | $232K | 0.0% | $123.48 * | $103.33 | +16.2% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,995 | $231K | 0.0% | $115.95 | $120.01 | -3.4% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 232,000 | $229K | 0.0% | $0.99 * | $162.57 | +4.9% | Call | 097023105 |
| DDOG | DATADOG INC | 2,240 | $222K | 0.0% | $99.21 | $42.46 | +133.6% | CL A COM | 23804L103 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $220K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| GRMN | GARMIN LTD | 1,000 | $217K | 0.0% | $217.13 | $192.45 | +11.4% | SHS | H2906T109 |
| BX | BLACKSTONE INC | 1,531 | $214K | 0.0% | $139.78 * | $133.67 | +2.3% | COM | 09260D107 |
| HPQ | HP INC | 215,000 | $212K | 0.0% | $0.99 * | $29.71 | -9.8% | Call | 40434L105 |
| EA | ELECTRONIC ARTS INC | 1,450 | $210K | 0.0% | $144.52 | $130.68 | +10.2% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 203,000 | $209K | 0.0% | $1.03 * | $23.17 | +146.1% | Call | 02209S103 |
| MA | MASTERCARD INCORPORATED | 380 | $208K | 0.0% | $548.60 | $452.49 | +20.6% | CL A | 57636Q104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,180 | $207K | 0.0% | $22.54 | $23.55 | -4.3% | COMMON STOCK | 829933100 |
| F | FORD MTR CO | 20,558 | $206K | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,441 | $206K | 0.0% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 3,256 | $205K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 7,041 | $201K | 0.0% | $28.53 * | $24.88 | +11.0% | COM | 49456B101 |
| LOW | LOWES COS INC | 200,000 | $198K | 0.0% | $0.99 * | $188.96 | +21.5% | Call | 548661107 |
| TXN | TEXAS INSTRS INC | 948 | $170K | 0.0% | $179.70 * | $158.87 | +10.4% | COM | 882508104 |
| LOW | LOWES COS INC | 727 | $170K | 0.0% | $233.23 | $188.96 | +21.5% | COM | 548661107 |
| HPQ | HP INC | 6,050 | $168K | 0.0% | $27.69 * | $29.71 | -9.8% | COM | 40434L105 |
| T | AT&T INC | 162,000 | $160K | 0.0% | $0.99 * | $14.73 | +86.1% | Call | 00206R102 |
| SWK | STANLEY BLACK & DECKER INC | 1,945 | $150K | 0.0% | $76.88 * | $88.04 | -15.7% | COM | 854502101 |
| VZ | VERIZON COMMUNICATIONS INC | 135,000 | $132K | 0.0% | $0.98 * | $32.51 | +32.9% | Call | 92343V104 |
| FDX | FEDEX CORP | 135,000 | $132K | 0.0% | $0.98 * | $157.61 | +51.9% | Call | 31428X106 |
| TMUS | T-MOBILE US INC | 110,000 | $109K | 0.0% | $0.99 * | $223.42 | +17.9% | Call | 872590104 |
| DIS | DISNEY WALT CO | 100,010 | $103K | 0.0% | $1.03 * | $80.91 | +20.6% | Call | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 220 | $98,276 | 0.0% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 95,000 | $94,840 | 0.0% | $1.00 | — | — | Call | 958102105 |
| C | CITIGROUP INC | 95,000 | $94,514 | 0.0% | $0.99 * | $44.45 | +56.5% | Call | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,000 | $90,551 | 0.0% | $1.01 * | $37.95 | +53.0% | Call | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $86,232 | 0.0% | $1.01 | — | — | Call | 883556102 |
| PEP | PEPSICO INC | 67,000 | $67,129 | 0.0% | $1.00 * | $71.06 | +104.7% | Call | 713448108 |
| TXN | TEXAS INSTRS INC | 60,000 | $60,565 | 0.0% | $1.01 * | $158.87 | +10.4% | Call | 882508104 |
| — | DISCOVER FINL SVCS | 55,000 | $54,520 | 0.0% | $0.99 | — | — | Call | 254709108 |
| HAS | HASBRO INC | 55,000 | $53,929 | 0.0% | $0.98 * | $62.34 | -4.1% | Call | 418056107 |
| CSCO | CISCO SYS INC | 50,000 | $50,568 | 0.0% | $1.01 * | $21.77 | +176.7% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $49,215 | 0.0% | $0.98 * | $81.94 | +97.9% | Call | 478160104 |
| WELL | WELLTOWER INC | 40,000 | $39,270 | 0.0% | $0.98 | — | — | Call | 95040Q104 |
| AMZN | AMAZON COM INC | 40,000 | $39,228 | 0.0% | $0.98 * | $120.87 | +57.4% | Call | 023135106 |
| HAS | HASBRO INC | 585 | $35,972 | 0.0% | $61.49 * | $62.34 | -4.1% | COM | 418056107 |
| TMUS | T-MOBILE US INC | 125 | $33,339 | 0.0% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| BAC | BANK AMERICA CORP | 25,000 | $25,037 | 0.0% | $1.00 * | $15.54 | +164.2% | Call | 060505104 |
| USB | US BANCORP DEL | 25,000 | $24,911 | 0.0% | $1.00 * | $28.70 | +42.6% | Call | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 20,000 | $20,465 | 0.0% | $1.02 * | $527.20 | -17.1% | Call | 539830109 |
| WMT | WALMART INC | 15,000 | $14,960 | 0.0% | $1.00 * | $52.30 | +66.7% | Call | 931142103 |
| HON | HONEYWELL INTL INC | 15,000 | $14,128 | 0.0% | $0.94 * | $88.94 | +120.8% | Call | 438516106 |
| WFC | WELLS FARGO CO NEW | 11,000 | $10,987 | 0.0% | $1.00 * | $66.67 | +5.9% | Call | 949746101 |
| INTC | INTEL CORP | 10,000 | $10,046 | 0.0% | $1.00 * | $23.15 | -1.9% | Call | 458140100 |
| KSS | KOHLS CORP | 10,000 | $9,863 | 0.0% | $0.99 | — | — | Call | 500255104 |
| WFC | WELLS FARGO CO NEW | 43 | $3,087 | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |