Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 92,860 | $46.19M | 9.1% | $497.41 | $51.37 | +864.9% | COM | 594918104 |
| AAPL | APPLE INC | 208,272 | $42.73M | 8.4% | $205.17 | $80.50 | +154.3% | COM | 037833100 |
| ERIE | ERIE INDTY CO | 71,405 | $24.76M | 4.9% | $346.79 | $184.69 | +86.2% | CL A | 29530P102 |
| V | VISA INC | 53,570 | $19.02M | 3.7% | $355.05 | $92.96 | +280.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 85,850 | $18.83M | 3.7% | $219.39 | $120.87 | +81.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 55,155 | $15.2M | 3.0% | $275.65 | $144.13 | +90.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 80,622 | $14.21M | 2.8% | $176.23 | $109.59 | +60.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,146 | $10.07M | 2.0% | $294.78 | $102.96 | +182.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 34,590 | $10.03M | 2.0% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 14,901 | $9.206M | 1.8% | $617.84 | $333.59 | +85.2% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 115,552 | $9.147M | 1.8% | $79.16 | $33.81 | +129.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 55,430 | $8.467M | 1.7% | $152.75 | $83.19 | +81.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 87,304 | $8M | 1.6% | $91.63 | $48.23 | +87.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 104,162 | $7.227M | 1.4% | $69.38 | $21.77 | +213.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 36,478 | $6.771M | 1.3% | $185.62 | $59.78 | +205.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 42,124 | $6.711M | 1.3% | $159.32 | $69.51 | +126.1% | COM | 742718109 |
| GOOG | ALPHABET INC | 37,715 | $6.69M | 1.3% | $177.39 | $111.20 | +59.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 22,668 | $6.329M | 1.2% | $279.21 | $143.98 | +91.0% | COM | 031162100 |
| NKE | NIKE INC | 89,002 | $6.323M | 1.2% | $71.04 | $53.83 | +30.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 15,663 | $6.08M | 1.2% | $388.21 | $82.31 | +368.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 15,361 | $6.077M | 1.2% | $395.64 | $115.43 | +241.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 140,239 | $6.068M | 1.2% | $43.27 * | $32.83 | +27.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 15,537 | $6.011M | 1.2% | $386.88 | $183.17 | +111.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 7,667 | $5.977M | 1.2% | $779.53 | $276.55 | +180.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 23,296 | $5.36M | 1.1% | $230.08 | $89.95 | +152.7% | COM | 907818108 |
| KO | COCA COLA CO | 75,479 | $5.34M | 1.0% | $70.75 | $31.56 | +120.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 60,221 | $5.249M | 1.0% | $87.17 | $83.97 | +3.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 33,179 | $5.242M | 1.0% | $157.99 | $98.90 | +59.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 13,954 | $5.116M | 1.0% | $366.64 | $90.04 | +302.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 34,896 | $4.997M | 1.0% | $143.19 * | $84.89 | +65.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,510 | $4.824M | 0.9% | $292.18 | $77.23 | +273.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 37,451 | $4.644M | 0.9% | $124.01 | $80.91 | +52.2% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,418 | $4.577M | 0.9% | $1339.13 * | $46.47 | +188.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,613 | $4.567M | 0.9% | $990.01 | $359.46 | +174.6% | COM | 22160K105 |
| DE | DEERE & CO | 8,939 | $4.545M | 0.9% | $508.46 | $413.99 | +22.0% | COM | 244199105 |
| PFE | PFIZER INC | 186,168 | $4.513M | 0.9% | $24.24 * | $25.42 | -7.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 42,942 | $4.335M | 0.9% | $100.94 * | $116.91 | -16.7% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,475 | $3.986M | 0.8% | $204.67 | $152.39 | +34.3% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 40,202 | $3.966M | 0.8% | $98.65 * | $91.56 | +5.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 11,868 | $3.786M | 0.7% | $318.97 | $76.81 | +312.3% | COM | 025816109 |
| BP | BP PLC | 117,804 | $3.526M | 0.7% | $29.93 | $31.75 | -5.7% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 25,545 | $3.373M | 0.7% | $132.04 | $74.86 | +73.0% | COM | 713448108 |
| T | AT&T INC | 116,216 | $3.363M | 0.7% | $28.94 * | $14.73 | +92.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 14,501 | $3.17M | 0.6% | $218.63 | $109.20 | +99.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 13,556 | $3.157M | 0.6% | $232.89 * | $91.18 | +138.0% | COM | 438516106 |
| MMM | 3M CO | 19,650 | $2.991M | 0.6% | $152.24 | $97.76 | +54.3% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 12,436 | $2.947M | 0.6% | $236.99 | $177.64 | +33.4% | SMALL CP ETF | 922908751 |
| SHEL | SHELL PLC | 40,512 | $2.852M | 0.6% | $70.41 | $57.31 | +22.9% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 109,248 | $2.844M | 0.6% | $26.03 | $12.40 | +110.0% | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 6,390 | $2.801M | 0.6% | $438.42 * | $47.86 | +52.7% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 32,637 | $2.569M | 0.5% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| C | CITIGROUP INC | 29,220 | $2.487M | 0.5% | $85.12 | $44.45 | +89.1% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 22,909 | $2.47M | 0.5% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 9,555 | $2.362M | 0.5% | $247.25 | $110.25 | +121.5% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP | 25,677 | $2.343M | 0.5% | $91.24 | $63.42 | +43.1% | COM | 808513105 |
| DECK | DECKERS OUTDOOR CORP | 22,577 | $2.327M | 0.5% | $103.07 | $132.71 | -22.3% | COM | 243537107 |
| GLW | CORNING INC | 43,531 | $2.289M | 0.4% | $52.59 | $34.03 | +53.4% | COM | 219350105 |
| ASML | ASML HOLDING N V | 2,682 | $2.149M | 0.4% | $801.39 | $694.01 | +15.5% | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 9,335 | $2.136M | 0.4% | $228.82 | $63.43 | +258.0% | COM | 94106L109 |
| VO | VANGUARD INDEX FDS | 7,531 | $2.107M | 0.4% | $279.83 * | $39.31 | +78.0% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 13,216 | $2.105M | 0.4% | $159.26 | $86.59 | +81.9% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 27,692 | $1.913M | 0.4% | $69.09 | $51.61 | +33.9% | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 7,144 | $1.839M | 0.4% | $257.38 | $177.15 | +44.7% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 7,146 | $1.579M | 0.3% | $221.02 | $177.49 | +22.2% | COM | 03027X100 |
| PSA | PUBLIC STORAGE OPER CO | 5,197 | $1.525M | 0.3% | $293.42 * | $263.25 | +9.1% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 11,272 | $1.493M | 0.3% | $132.45 | $80.58 | +61.6% | COM | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 15,927 | $1.451M | 0.3% | $91.11 | $38.75 | +132.7% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,049 | $1.45M | 0.3% | $707.64 | $256.05 | +173.6% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 14,964 | $1.444M | 0.3% | $96.50 * | $100.68 | -6.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 11,472 | $1.354M | 0.3% | $118.00 | $59.48 | +95.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 29,618 | $1.34M | 0.3% | $45.25 * | $28.70 | +54.5% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 10,807 | $1.335M | 0.3% | $123.49 | $106.53 | +15.2% | COM | 872540109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 27,475 | $1.285M | 0.3% | $46.77 | $39.54 | +18.3% | COM SER C | 047726302 |
| EMR | EMERSON ELEC CO | 9,536 | $1.271M | 0.2% | $133.33 | $44.16 | +199.4% | COM | 291011104 |
| LULU | LULULEMON ATHLETICA INC | 5,343 | $1.269M | 0.2% | $237.58 | $109.84 | +116.3% | COM | 550021109 |
| GLD | SPDR GOLD TR | 3,884 | $1.184M | 0.2% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 9,550 | $1.147M | 0.2% | $120.07 * | $112.89 | +4.2% | COM | 189054109 |
| IEFA | ISHARES TR | 13,515 | $1.128M | 0.2% | $83.48 | $65.62 | +27.2% | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 18,435 | $1.128M | 0.2% | $61.17 | $52.44 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,879 | $1.116M | 0.2% | $56.15 | $56.70 | -1.0% | COM | 169656105 |
| BLK | BLACKROCK INC | 1,024 | $1.074M | 0.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 11,443 | $1.051M | 0.2% | $91.83 | $31.78 | +184.4% | COM | 842587107 |
| EXPE | EXPEDIA GROUP INC | 6,100 | $1.029M | 0.2% | $168.68 | $100.29 | +67.6% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 3,550 | $1.029M | 0.2% | $289.72 | $152.84 | +89.6% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,325 | $1.021M | 0.2% | $90.13 | $87.73 | +2.7% | COM | 67103H107 |
| IWR | ISHARES TR | 10,872 | $1M | 0.2% | $91.97 | $51.58 | +78.3% | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $994K | 0.2% | $182.13 | $54.53 | +227.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,501 | $986K | 0.2% | $103.77 | $42.62 | +139.5% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 3,343 | $975K | 0.2% | $291.66 | $207.27 | +39.4% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,211 | $956K | 0.2% | $227.10 | $179.94 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| BAC | BANK AMERICA CORP | 19,595 | $927K | 0.2% | $47.32 | $15.54 | +201.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 13,674 | $922K | 0.2% | $67.44 | $27.57 | +140.5% | CL A | 609207105 |
| WMT | WALMART INC | 8,964 | $876K | 0.2% | $97.78 | $52.30 | +86.2% | COM | 931142103 |
| GIS | GENERAL MLS INC | 16,630 | $862K | 0.2% | $51.81 * | $45.25 | +11.7% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,576 | $847K | 0.2% | $73.19 | $18.76 | +287.5% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 5,849 | $838K | 0.2% | $143.21 | $172.73 | -17.1% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 13,625 | $799K | 0.2% | $58.63 * | $23.78 | +138.2% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,634 | $775K | 0.2% | $56.85 | $55.66 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| KHC | KRAFT HEINZ CO | 29,696 | $767K | 0.2% | $25.82 * | $30.66 | -18.3% | COM | 500754106 |
| SEE | SEALED AIR CORP NEW | 23,809 | $739K | 0.1% | $31.03 | $32.31 | -5.0% | COM | 81211K100 |
| INTC | INTEL CORP | 32,082 | $719K | 0.1% | $22.40 | $23.15 | -3.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,423 | $713K | 0.1% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 2,063 | $708K | 0.1% | $343.36 | $228.33 | +49.7% | COM | 824348106 |
| CI | THE CIGNA GROUP | 2,079 | $687K | 0.1% | $330.58 | $167.01 | +95.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 5,041 | $686K | 0.1% | $136.01 | $57.86 | +133.0% | COM | 002824100 |
| IRM | IRON MTN INC DEL | 6,392 | $656K | 0.1% | $102.57 | $45.77 | +120.0% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 5,240 | $636K | 0.1% | $121.31 | $68.96 | +73.2% | COM | 372460105 |
| ETN | EATON CORP PLC | 1,755 | $627K | 0.1% | $356.99 | $134.75 | +164.2% | SHS | G29183103 |
| RACE | FERRARI N V | 1,275 | $626K | 0.1% | $490.74 | $103.10 | +376.0% | COM | N3167Y103 |
| AZN | ASTRAZENECA PLC | 8,379 | $586K | 0.1% | $69.88 | $34.06 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 4,580 | $564K | 0.1% | $123.25 | $81.29 | +51.3% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $563K | 0.1% | $144.33 | $89.80 | +59.8% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $542K | 0.1% | $308.41 | $66.97 | +355.2% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $523K | 0.1% | $70.37 | $45.09 | +53.6% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 14,289 | $510K | 0.1% | $35.69 | $35.64 | -1.8% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 952 | $504K | 0.1% | $529.23 | $172.79 | +206.0% | COM | 36828A101 |
| TSLA | TESLA INC | 1,551 | $493K | 0.1% | $317.66 | $197.50 | +60.8% | COM | 88160R101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,838 | $481K | 0.1% | $54.40 | $53.75 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 766 | $476K | 0.1% | $620.90 | $440.60 | +40.9% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 602 | $474K | 0.1% | $787.63 | $340.30 | +130.7% | COM | 461202103 |
| RIO | RIO TINTO PLC | 7,967 | $465K | 0.1% | $58.33 | $69.19 | -15.7% | SPONSORED ADR | 767204100 |
| LRCX | LAM RESEARCH CORP | 4,750 | $462K | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| META | META PLATFORMS INC | 619 | $457K | 0.1% | $738.24 | $484.73 | +52.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 6,598 | $455K | 0.1% | $68.98 | $54.31 | +24.6% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $452K | 0.1% | $90.90 | $52.53 | +70.9% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $441K | 0.1% | $1174.72 | $424.71 | +176.6% | COM | 592688105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,598 | $422K | 0.1% | $162.30 | $107.64 | +50.2% | COM | 679580100 |
| HSY | HERSHEY CO | 2,524 | $419K | 0.1% | $165.95 | $74.85 | +118.3% | COM | 427866108 |
| BA | BOEING CO | 1,962 | $411K | 0.1% | $209.53 | $162.57 | +28.9% | COM | 097023105 |
| DOW | DOW INC | 14,867 | $394K | 0.1% | $26.48 * | $39.75 | -35.3% | COM | 260557103 |
| CMA | COMERICA INC | 6,421 | $383K | 0.1% | $59.65 | $59.70 | -1.9% | COM | 200340107 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $382K | 0.1% | $128.92 * | $71.71 | +75.9% | COM | 494368103 |
| DEO | DIAGEO PLC | 3,723 | $375K | 0.1% | $100.84 | $126.67 | -20.4% | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 6,270 | $365K | 0.1% | $58.26 | $43.87 | +32.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 3,085 | $342K | 0.1% | $110.87 | $54.94 | +99.1% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 4,560 | $339K | 0.1% | $74.32 | $61.26 | +21.0% | COM | 70450Y103 |
| FDX | FEDEX CORP | 1,328 | $302K | 0.1% | $227.27 | $157.61 | +42.6% | COM | 31428X106 |
| DDOG | DATADOG INC | 2,240 | $301K | 0.1% | $134.33 | $42.46 | +216.4% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 2,995 | $294K | 0.1% | $98.20 | $108.91 | -11.6% | COM NEW | 832696405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,108 | $287K | 0.1% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 1,458 | $284K | 0.1% | $195.01 | $159.75 | +22.1% | SM CP VAL ETF | 922908611 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,280 | $282K | 0.1% | $22.97 | $23.04 | -0.3% | COMMON STOCK | 829933100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,090 | $282K | 0.1% | $46.29 * | $37.95 | +17.4% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,140 | $275K | 0.1% | $128.52 | $119.98 | +7.1% | TT WRLD ST ETF | 922042742 |
| YETI | YETI HLDGS INC | 8,720 | $275K | 0.1% | $31.52 | $50.95 | -38.1% | COM | 98585X104 |
| UBS | UBS GROUP AG | 7,886 | $267K | 0.1% | $33.82 | $29.74 | +13.7% | SHS | H42097107 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $257K | 0.1% | $100.35 | $38.95 | +153.4% | COM | 209115104 |
| WBD | WARNER BROS DISCOVERY INC | 22,198 | $254K | 0.0% | $11.46 | $8.01 | +43.0% | COM SER A | 934423104 |
| WPC | WP CAREY INC | 4,025 | $251K | 0.0% | $62.38 | $72.89 | — | COM | 92936U109 |
| WAT | WATERS CORP | 705 | $246K | 0.0% | $349.04 | $276.19 | +26.4% | COM | 941848103 |
| CTVA | CORTEVA INC | 3,258 | $243K | 0.0% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 860 | $243K | 0.0% | $282.06 * | $236.51 | +16.9% | COM | 009158106 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $241K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| MAS | MASCO CORP | 3,750 | $241K | 0.0% | $64.36 | $15.53 | +310.4% | COM | 574599106 |
| EA | ELECTRONIC ARTS INC | 1,450 | $232K | 0.0% | $159.70 | $130.68 | +22.0% | COM | 285512109 |
| AGI | ALAMOS GOLD INC NEW | 8,695 | $231K | 0.0% | $26.56 | $22.52 | +18.0% | COM CL A | 011532108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,007 | $230K | 0.0% | $11.48 | $45.54 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 825 | $225K | 0.0% | $273.21 | $249.21 | +9.1% | CL A | 571903202 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $224K | 0.0% | $1795.72 | $1889.39 | -5.0% | COM | G9618E107 |
| PSX | PHILLIPS 66 | 1,878 | $224K | 0.0% | $119.30 | $103.33 | +13.4% | COM | 718546104 |
| VHT | VANGUARD WORLD FD | 900 | $224K | 0.0% | $248.34 | $229.35 | +8.3% | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498 | $222K | 0.0% | $445.20 | $460.83 | -3.4% | COM | 92532F100 |
| KR | KROGER CO | 3,080 | $221K | 0.0% | $71.73 | $52.04 | +36.4% | COM | 501044101 |
| DUOL | DUOLINGO INC | 535 | $219K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| MA | MASTERCARD INCORPORATED | 380 | $214K | 0.0% | $562.46 | $452.49 | +23.9% | CL A | 57636Q104 |
| GSK | GSK PLC | 5,517 | $212K | 0.0% | $38.40 | $36.00 | +6.7% | SPONSORED ADR | 37733W204 |
| GRMN | GARMIN LTD | 1,000 | $209K | 0.0% | $208.72 | $192.45 | +7.6% | SHS | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,308 | $202K | 0.0% | $154.46 | $138.68 | +10.6% | COM | 91347P105 |
| F | FORD MTR CO | 13,658 | $148K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| DIS | DISNEY WALT CO | 1,000 | $124K | 0.0% | $124.01 | $80.91 | +52.2% | Call | 254687106 |