Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,343 | $51.78M | 9.7% | $254.63 | $80.50 | +216.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,935 | $47.62M | 8.9% | $517.95 | $51.37 | +906.4% | COM | 594918104 |
| ERIE | ERIE INDTY CO | 71,346 | $22.7M | 4.2% | $318.16 | $184.69 | +71.5% | CL A | 29530P102 |
| GOOGL | ALPHABET INC | 80,565 | $19.59M | 3.7% | $243.10 | $109.59 | +121.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 85,338 | $18.74M | 3.5% | $219.57 | $120.87 | +81.7% | COM | 023135106 |
| V | VISA INC | 52,567 | $17.95M | 3.4% | $341.38 | $92.96 | +266.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 54,351 | $17.93M | 3.4% | $329.91 | $144.13 | +128.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 34,351 | $10.84M | 2.0% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 56,907 | $10.55M | 2.0% | $185.42 | $85.43 | +115.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 113,139 | $9.496M | 1.8% | $83.93 | $33.81 | +146.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,633 | $9.49M | 1.8% | $282.16 | $102.96 | +172.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 14,157 | $9.431M | 1.8% | $666.19 | $333.59 | +99.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 37,642 | $9.168M | 1.7% | $243.55 | $111.20 | +118.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 35,704 | $8.267M | 1.5% | $231.54 | $59.78 | +284.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 15,461 | $7.377M | 1.4% | $477.14 | $82.31 | +478.1% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 86,103 | $7.284M | 1.4% | $84.60 | $48.23 | +74.2% | COM | 855244109 |
| CSCO | CISCO SYS INC | 100,817 | $6.898M | 1.3% | $68.42 | $21.77 | +210.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 34,834 | $6.499M | 1.2% | $186.58 | $102.49 | +82.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 42,222 | $6.487M | 1.2% | $153.65 | $69.51 | +119.5% | COM | 742718109 |
| AMGN | AMGEN INC | 22,941 | $6.474M | 1.2% | $282.20 | $145.67 | +92.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 144,614 | $6.356M | 1.2% | $43.95 | $33.12 | +30.4% | COM | 92343V104 |
| NKE | NIKE INC | 90,647 | $6.321M | 1.2% | $69.73 | $54.19 | +27.9% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 7,994 | $6.099M | 1.1% | $763.00 | $295.60 | +157.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 61,536 | $5.861M | 1.1% | $95.24 | $84.12 | +13.2% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 15,282 | $5.649M | 1.1% | $369.68 | $115.43 | +219.4% | COM | 863667101 |
| ADBE | ADOBE INC | 15,886 | $5.604M | 1.0% | $352.75 | $187.03 | +88.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 23,497 | $5.554M | 1.0% | $236.37 | $89.95 | +161.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 13,435 | $5.444M | 1.0% | $405.18 | $90.04 | +347.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 34,921 | $5.423M | 1.0% | $155.29 | $84.89 | +80.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,461 | $5.002M | 0.9% | $303.90 | $77.23 | +291.1% | COM | 580135101 |
| KO | COCA COLA CO | 73,694 | $4.887M | 0.9% | $66.32 | $31.56 | +108.7% | COM | 191216100 |
| PFE | PFIZER INC | 182,113 | $4.64M | 0.9% | $25.48 | $25.42 | -1.5% | COM | 717081103 |
| PEP | PEPSICO INC | 29,804 | $4.186M | 0.8% | $140.44 | $84.23 | +65.1% | COM | 713448108 |
| BP | BP PLC | 121,029 | $4.171M | 0.8% | $34.46 | $31.80 | +8.4% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 36,290 | $4.155M | 0.8% | $114.50 | $80.91 | +40.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,162 | $4.135M | 0.8% | $215.79 | $152.39 | +41.6% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 4,466 | $4.134M | 0.8% | $925.72 | $359.46 | +157.1% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,332 | $3.995M | 0.7% | $1198.92 * | $46.47 | +158.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 11,857 | $3.938M | 0.7% | $332.16 | $76.81 | +330.4% | COM | 025816109 |
| DE | DEERE & CO | 8,424 | $3.852M | 0.7% | $457.24 | $413.99 | +10.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 12,696 | $3.571M | 0.7% | $281.24 | $109.20 | +157.1% | COM | 68389X105 |
| TGT | TARGET CORP | 38,913 | $3.49M | 0.7% | $89.70 | $91.56 | -3.3% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 37,698 | $3.149M | 0.6% | $83.53 | $116.91 | -29.8% | CL B | 911312106 |
| SONY | SONY GROUP CORP | 109,125 | $3.142M | 0.6% | $28.79 | $12.40 | +132.3% | SPONSORED ADR | 835699307 |
| VB | VANGUARD INDEX FDS | 12,218 | $3.107M | 0.6% | $254.28 | $177.64 | +43.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,465 | $3.101M | 0.6% | $479.60 * | $48.19 | +65.9% | GROWTH ETF | 922908736 |
| GLW | CORNING INC | 36,701 | $3.011M | 0.6% | $82.03 | $34.03 | +140.2% | COM | 219350105 |
| SHEL | SHELL PLC | 40,257 | $2.88M | 0.5% | $71.53 | $57.31 | +24.8% | SPON ADS | 780259305 |
| C | CITIGROUP INC | 28,299 | $2.872M | 0.5% | $101.50 | $44.45 | +127.0% | COM NEW | 172967424 |
| T | AT&T INC | 99,610 | $2.813M | 0.5% | $28.24 | $14.73 | +89.7% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 13,292 | $2.798M | 0.5% | $210.50 * | $91.18 | +116.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 10,330 | $2.694M | 0.5% | $260.76 | $121.28 | +113.6% | COM | 452308109 |
| MMM | 3M CO | 17,026 | $2.642M | 0.5% | $155.18 | $97.76 | +58.1% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 32,660 | $2.577M | 0.5% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 22,465 | $2.533M | 0.5% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 25,981 | $2.48M | 0.5% | $95.47 | $63.78 | +49.3% | COM | 808513105 |
| VXUS | VANGUARD STAR FDS | 33,762 | $2.48M | 0.5% | $73.46 | $55.09 | +33.3% | VG TL INTL STK F | 921909768 |
| DECK | DECKERS OUTDOOR CORP | 22,187 | $2.249M | 0.4% | $101.37 | $132.71 | -23.6% | COM | 243537107 |
| QCOM | QUALCOMM INC | 12,972 | $2.158M | 0.4% | $166.36 | $86.59 | +91.1% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 7,346 | $2.158M | 0.4% | $293.74 * | $39.31 | +86.8% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 7,065 | $2.125M | 0.4% | $300.80 | $177.15 | +69.6% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 9,335 | $2.061M | 0.4% | $220.83 | $63.43 | +246.8% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,816 | $1.758M | 0.3% | $968.09 | $694.01 | +39.5% | N Y REGISTRY SHS | N07059210 |
| BK | BANK NEW YORK MELLON CORP | 15,727 | $1.714M | 0.3% | $108.96 | $38.75 | +179.8% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 16,434 | $1.687M | 0.3% | $102.64 | $100.87 | +0.5% | COM | 74144T108 |
| PSA | PUBLIC STORAGE OPER CO | 5,542 | $1.601M | 0.3% | $288.85 | $264.39 | +8.1% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 2,009 | $1.6M | 0.3% | $796.36 | $256.05 | +209.5% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 11,273 | $1.594M | 0.3% | $141.43 | $80.58 | +73.9% | COM | 233331107 |
| TJX | TJX COS INC NEW | 10,527 | $1.522M | 0.3% | $144.54 | $106.53 | +35.3% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 11,977 | $1.482M | 0.3% | $123.75 | $62.02 | +97.8% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 30,118 | $1.456M | 0.3% | $48.33 | $28.99 | +65.1% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 7,291 | $1.402M | 0.3% | $192.32 | $178.03 | +7.0% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 3,934 | $1.398M | 0.3% | $355.47 | $265.14 | +34.1% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 15,740 | $1.374M | 0.3% | $87.31 | $68.36 | +27.7% | CORE MSCI EAFE | 46432F842 |
| BATRK | ATLANTA BRAVES HLDGS INC | 31,685 | $1.318M | 0.2% | $41.59 | $40.15 | +3.6% | COM SER C | 047726302 |
| EMR | EMERSON ELEC CO | 9,537 | $1.251M | 0.2% | $131.18 | $44.16 | +195.7% | COM | 291011104 |
| CLX | CLOROX CO DEL | 10,085 | $1.243M | 0.2% | $123.30 | $113.38 | +7.6% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 3,583 | $1.222M | 0.2% | $341.00 | $214.40 | +58.3% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,325 | $1.221M | 0.2% | $107.81 | $87.73 | +22.9% | COM | 67103H107 |
| BLK | BLACKROCK INC | 979 | $1.141M | 0.2% | $1165.87 | $961.85 | +20.6% | COM | 09290D101 |
| AEP | AMERICAN ELEC PWR CO INC | 9,794 | $1.102M | 0.2% | $112.50 | $44.59 | +150.3% | COM | 025537101 |
| — | UNILEVER PLC | 18,455 | $1.094M | 0.2% | $59.28 | $52.44 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 11,447 | $1.085M | 0.2% | $94.77 | $31.78 | +195.8% | COM | 842587107 |
| IWR | ISHARES TR | 10,872 | $1.05M | 0.2% | $96.55 | $51.58 | +87.2% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,875 | $993K | 0.2% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 18,948 | $978K | 0.2% | $51.59 | $15.54 | +230.3% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 4,545 | $971K | 0.2% | $213.75 | $100.29 | +112.8% | COM NEW | 30212P303 |
| CB | CHUBB LIMITED | 3,425 | $967K | 0.2% | $282.25 | $152.84 | +84.7% | COM | H1467J104 |
| GNRC | GENERAC HLDGS INC | 5,584 | $935K | 0.2% | $167.40 | $172.73 | -3.1% | COM | 368736104 |
| MO | ALTRIA GROUP INC | 13,525 | $893K | 0.2% | $66.06 | $23.78 | +172.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $885K | 0.2% | $162.20 | $54.53 | +192.0% | COM | 718172109 |
| WMT | WALMART INC | 8,520 | $878K | 0.2% | $103.06 | $52.30 | +96.7% | COM | 931142103 |
| INTC | INTEL CORP | 25,728 | $863K | 0.2% | $33.55 | $23.15 | +44.9% | COM | 458140100 |
| LULU | LULULEMON ATHLETICA INC | 4,805 | $855K | 0.2% | $177.93 | $109.84 | +62.0% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 13,674 | $854K | 0.2% | $62.47 | $27.57 | +124.5% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 15,870 | $800K | 0.1% | $50.42 | $45.25 | +10.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 5,725 | $793K | 0.1% | $138.60 | $74.33 | +85.0% | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 22,234 | $786K | 0.1% | $35.35 | $32.31 | +8.9% | COM | 81211K100 |
| KHC | KRAFT HEINZ CO | 28,546 | $743K | 0.1% | $26.04 | $30.66 | -16.4% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,572 | $735K | 0.1% | $54.18 | $45.01 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 11,576 | $691K | 0.1% | $59.70 | $18.76 | +217.0% | COM | 14448C104 |
| ABT | ABBOTT LABS | 5,041 | $675K | 0.1% | $133.94 | $57.86 | +130.4% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 1,943 | $673K | 0.1% | $346.26 | $228.33 | +51.3% | COM | 824348106 |
| ETN | EATON CORP PLC | 1,755 | $657K | 0.1% | $374.25 | $134.75 | +177.7% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 6,392 | $652K | 0.1% | $101.94 | $45.77 | +120.4% | COM | 46284V101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,631 | $650K | 0.1% | $247.12 | $179.94 | +37.3% | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 3,880 | $649K | 0.1% | $167.32 | $81.29 | +105.6% | COM | 595112103 |
| TSLA | TESLA INC | 1,446 | $643K | 0.1% | $444.73 | $197.50 | +125.2% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 8,379 | $643K | 0.1% | $76.72 | $34.06 | — | SPONSORED ADR | 046353108 |
| LRCX | LAM RESEARCH CORP | 4,750 | $636K | 0.1% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| RACE | FERRARI N V | 1,275 | $619K | 0.1% | $485.22 | $103.10 | +370.6% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 977 | $601K | 0.1% | $615.04 | $183.86 | +234.3% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 2,079 | $599K | 0.1% | $288.25 | $167.01 | +71.6% | COM | 125523100 |
| RIO | RIO TINTO PLC | 8,737 | $577K | 0.1% | $66.01 | $68.54 | -3.7% | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 6,381 | $538K | 0.1% | $84.31 | $44.32 | +89.7% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,758 | $516K | 0.1% | $293.57 | $66.97 | +335.4% | COM | 053015103 |
| IVV | ISHARES TR | 766 | $513K | 0.1% | $669.30 | $440.60 | +51.9% | CORE S&P500 ETF | 464287200 |
| CHDN | CHURCHILL DOWNS INC | 5,270 | $511K | 0.1% | $97.01 | $102.45 | -5.7% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $477K | 0.1% | $64.22 | $45.09 | +41.1% | COM | 595017104 |
| HSY | HERSHEY CO | 2,524 | $472K | 0.1% | $187.05 | $74.85 | +148.0% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 14,829 | $466K | 0.1% | $31.42 | $35.55 | -12.5% | CL A | 20030N101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $460K | 0.1% | $1227.61 | $424.71 | +189.0% | COM | 592688105 |
| META | META PLATFORMS INC | 619 | $455K | 0.1% | $734.56 | $484.73 | +51.4% | CL A | 30303M102 |
| BA | BOEING CO | 1,962 | $423K | 0.1% | $215.83 | $162.57 | +32.8% | COM | 097023105 |
| INTU | INTUIT | 602 | $411K | 0.1% | $682.91 | $340.30 | +100.3% | COM | 461202103 |
| CMA | COMERICA INC | 5,996 | $411K | 0.1% | $68.52 | $59.70 | +13.9% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 5,348 | $403K | 0.1% | $75.40 | $54.31 | +37.7% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,970 | $397K | 0.1% | $79.94 | $52.53 | +51.2% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,894 | $394K | 0.1% | $57.10 | $55.66 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $368K | 0.1% | $124.34 | $71.71 | +71.3% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,588 | $364K | 0.1% | $140.78 | $107.64 | +30.5% | COM | 679580100 |
| DEO | DIAGEO PLC | 3,723 | $355K | 0.1% | $95.43 | $126.67 | -24.7% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 3,085 | $342K | 0.1% | $111.00 | $54.94 | +100.7% | COM | 375558103 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $342K | 0.1% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| SJM | SMUCKER J M CO | 3,130 | $340K | 0.1% | $108.60 | $108.83 | -1.2% | COM NEW | 832696405 |
| DDOG | DATADOG INC | 2,240 | $319K | 0.1% | $142.40 | $42.46 | +235.4% | CL A COM | 23804L103 |
| VBR | VANGUARD INDEX FDS | 1,523 | $318K | 0.1% | $208.71 | $161.65 | +29.1% | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,069 | $316K | 0.1% | $39.19 | $56.70 | -30.9% | COM | 169656105 |
| FDX | FEDEX CORP | 1,328 | $313K | 0.1% | $235.86 | $157.61 | +48.9% | COM | 31428X106 |
| AGI | ALAMOS GOLD INC NEW | 8,695 | $303K | 0.1% | $34.86 | $22.52 | +54.8% | COM CL A | 011532108 |
| DOW | DOW INC | 13,167 | $302K | 0.1% | $22.93 | $39.75 | -43.2% | COM | 260557103 |
| EA | ELECTRONIC ARTS INC | 1,450 | $292K | 0.1% | $201.70 | $130.68 | +54.2% | COM | 285512109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,028 | $289K | 0.1% | $57.52 | $53.75 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| UBS | UBS GROUP AG | 6,936 | $284K | 0.1% | $41.00 | $29.74 | +37.9% | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,465 | $267K | 0.1% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| YETI | YETI HLDGS INC | 8,020 | $266K | 0.0% | $33.18 | $50.95 | -34.9% | COM | 98585X104 |
| GSK | GSK PLC | 6,123 | $264K | 0.0% | $43.16 | $36.30 | +18.9% | SPONSORED ADR | 37733W204 |
| MAS | MASCO CORP | 3,750 | $264K | 0.0% | $70.39 | $15.53 | +350.9% | COM | 574599106 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,230 | $261K | 0.0% | $23.27 | $23.04 | +1.0% | COMMON STOCK | 829933100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,100 | $260K | 0.0% | $236.06 | $89.80 | +162.2% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $257K | 0.0% | $100.52 | $38.95 | +155.9% | COM | 209115104 |
| PSX | PHILLIPS 66 | 1,878 | $255K | 0.0% | $136.02 | $103.33 | +30.5% | COM | 718546104 |
| WPC | WP CAREY INC | 3,725 | $252K | 0.0% | $67.57 | $72.89 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 1,000 | $246K | 0.0% | $246.22 | $192.45 | +27.4% | SHS | H2906T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,165 | $233K | 0.0% | $45.10 * | $37.95 | +15.9% | COM | 110122108 |
| BX | BLACKSTONE INC | 1,331 | $227K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| CTVA | CORTEVA INC | 3,260 | $220K | 0.0% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| VHT | VANGUARD WORLD FD | 840 | $218K | 0.0% | $259.60 | $229.35 | +13.2% | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $217K | 0.0% | $391.64 | $456.56 | -14.2% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 825 | $215K | 0.0% | $260.44 | $249.21 | +4.3% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 1,100 | $212K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| WAT | WATERS CORP | 705 | $211K | 0.0% | $299.81 | $276.19 | +8.6% | COM | 941848103 |
| EQNR | EQUINOR ASA | 8,635 | $211K | 0.0% | $24.38 | $25.08 | -2.8% | SPONSORED ADR | 29446M102 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $209K | 0.0% | $1671.52 | $1889.39 | -11.5% | COM | G9618E107 |
| MA | MASTERCARD INCORPORATED | 366 | $208K | 0.0% | $569.39 | $452.49 | +25.5% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 2,250 | $206K | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO | 13,658 | $163K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 1,000 | $115K | 0.0% | $114.50 | $80.91 | +40.6% | Call | 254687106 |