Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,639 | $54.27M | 9.6% | $271.86 | $80.50 | +237.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,169 | $43.61M | 7.8% | $483.62 | $51.37 | +841.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 77,166 | $24.15M | 4.3% | $313.00 | $109.59 | +185.6% | CAP STK CL A | 02079K305 |
| ERIE | ERIE INDTY CO | 71,748 | $20.57M | 3.7% | $286.65 | $184.69 | +55.2% | CL A | 29530P102 |
| AMZN | AMAZON COM INC | 84,341 | $19.47M | 3.5% | $230.82 | $120.87 | +91.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,270 | $18.73M | 3.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| V | VISA INC | 51,807 | $18.17M | 3.2% | $350.71 | $92.96 | +277.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 48,605 | $16.82M | 3.0% | $346.10 | $144.13 | +140.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 111,534 | $11.74M | 2.1% | $105.26 | $33.81 | +211.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 56,069 | $11.6M | 2.1% | $206.95 | $85.43 | +142.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 35,811 | $11.24M | 2.0% | $313.80 | $111.20 | +182.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 33,662 | $10.85M | 1.9% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,471 | $9.618M | 1.7% | $296.21 | $102.96 | +187.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 13,892 | $9.473M | 1.7% | $681.92 | $333.59 | +104.4% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 8,346 | $8.969M | 1.6% | $1074.68 | $323.44 | +232.3% | COM | 532457108 |
| CAT | CATERPILLAR INC | 15,083 | $8.641M | 1.5% | $572.88 | $82.31 | +596.0% | COM | 149123101 |
| ABBV | ABBVIE INC | 35,484 | $8.108M | 1.4% | $228.49 | $59.78 | +282.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 23,003 | $7.529M | 1.3% | $327.30 | $145.67 | +124.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 97,003 | $7.472M | 1.3% | $77.03 | $21.77 | +251.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 84,261 | $7.096M | 1.3% | $84.21 | $48.23 | +74.6% | COM | 855244109 |
| NKE | NIKE INC | 96,327 | $6.137M | 1.1% | $63.71 | $54.82 | +16.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 32,809 | $6.119M | 1.1% | $186.50 | $102.49 | +82.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 146,813 | $5.98M | 1.1% | $40.73 | $33.23 | +22.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 62,224 | $5.977M | 1.1% | $96.06 | $84.27 | +14.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 40,483 | $5.802M | 1.0% | $143.31 | $69.51 | +106.2% | COM | 742718109 |
| ADBE | ADOBE INC | 15,877 | $5.557M | 1.0% | $349.99 | $187.03 | +87.1% | COM | 00724F101 |
| UNP | UNION PAC CORP | 23,402 | $5.413M | 1.0% | $231.32 | $89.95 | +157.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 34,920 | $5.322M | 0.9% | $152.41 | $84.89 | +79.5% | COM | 166764100 |
| KO | COCA COLA CO | 73,362 | $5.129M | 0.9% | $69.91 | $31.56 | +121.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 14,562 | $5.118M | 0.9% | $351.48 | $115.43 | +204.5% | COM | 863667101 |
| MCD | MCDONALDS CORP | 15,962 | $4.879M | 0.9% | $305.63 | $77.23 | +295.7% | COM | 580135101 |
| PFE | PFIZER INC | 192,562 | $4.795M | 0.9% | $24.90 | $25.40 | -2.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,071 | $4.498M | 0.8% | $344.09 | $90.04 | +282.2% | COM | 437076102 |
| PEP | PEPSICO INC | 30,584 | $4.389M | 0.8% | $143.52 | $85.81 | +67.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 11,858 | $4.387M | 0.8% | $369.94 | $76.81 | +380.6% | COM | 025816109 |
| BP | BP PLC | 125,904 | $4.373M | 0.8% | $34.73 | $31.92 | +8.8% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,522 | $4.29M | 0.8% | $219.78 | $153.61 | +43.1% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 35,168 | $4.001M | 0.7% | $113.77 | $80.91 | +40.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 4,471 | $3.855M | 0.7% | $862.25 | $359.46 | +139.9% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 38,162 | $3.785M | 0.7% | $99.19 | $116.62 | -14.9% | CL B | 911312106 |
| TGT | TARGET CORP | 38,240 | $3.738M | 0.7% | $97.75 | $91.56 | +6.8% | COM | 87612E106 |
| DE | DEERE & CO | 7,999 | $3.724M | 0.7% | $465.54 | $413.99 | +12.5% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 14,066 | $3.628M | 0.6% | $257.94 | $187.96 | +37.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 6,594 | $3.217M | 0.6% | $487.85 * | $48.84 | +66.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 10,854 | $3.15M | 0.6% | $290.21 * | $50.11 | +44.8% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 32,598 | $3.056M | 0.5% | $93.76 | $101.54 | -7.7% | COM | 64110L106 |
| GLW | CORNING INC | 34,626 | $3.032M | 0.5% | $87.56 | $34.03 | +157.3% | COM | 219350105 |
| C | CITIGROUP INC | 25,803 | $3.011M | 0.5% | $116.69 | $44.45 | +162.5% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 39,890 | $2.931M | 0.5% | $73.48 | $57.31 | +28.2% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 109,700 | $2.808M | 0.5% | $25.60 | $12.40 | +106.5% | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 22,691 | $2.731M | 0.5% | $120.34 | $112.39 | +7.1% | COM | 30231G102 |
| VXUS | VANGUARD STAR FDS | 34,694 | $2.617M | 0.5% | $75.44 | $55.62 | +35.6% | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 13,293 | $2.593M | 0.5% | $195.09 | $91.18 | +114.0% | COM | 438516106 |
| MMM | 3M CO | 16,166 | $2.588M | 0.5% | $160.10 | $97.76 | +63.8% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 32,691 | $2.576M | 0.5% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 25,630 | $2.561M | 0.5% | $99.91 | $63.78 | +56.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 10,390 | $2.559M | 0.5% | $246.30 | $121.28 | +103.1% | COM | 452308109 |
| T | AT&T INC | 96,445 | $2.396M | 0.4% | $24.84 | $14.73 | +68.6% | COM | 00206R102 |
| DECK | DECKERS OUTDOOR CORP | 21,167 | $2.194M | 0.4% | $103.67 | $132.71 | -21.9% | COM | 243537107 |
| GE | GE AEROSPACE | 6,980 | $2.15M | 0.4% | $308.04 | $177.15 | +73.9% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 12,323 | $2.108M | 0.4% | $171.04 | $86.59 | +97.5% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 9,335 | $2.051M | 0.4% | $219.71 | $63.43 | +246.4% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 1,856 | $1.986M | 0.4% | $1069.86 | $701.53 | +52.5% | N Y REGISTRY SHS | N07059210 |
| TROW | PRICE T ROWE GROUP INC | 18,175 | $1.861M | 0.3% | $102.38 | $101.00 | +1.4% | COM | 74144T108 |
| ORCL | ORACLE CORP | 8,907 | $1.736M | 0.3% | $194.91 | $109.20 | +78.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 31,993 | $1.707M | 0.3% | $53.36 | $30.15 | +77.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,936 | $1.702M | 0.3% | $879.16 | $256.05 | +243.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 10,502 | $1.613M | 0.3% | $153.61 | $106.53 | +44.2% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 13,537 | $1.572M | 0.3% | $116.09 | $38.75 | +199.6% | COM | 064058100 |
| GLD | SPDR GOLD TR | 3,934 | $1.559M | 0.3% | $396.31 | $265.14 | +49.5% | GOLD SHS | 78463V107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 38,395 | $1.515M | 0.3% | $39.45 | $40.04 | -1.5% | COM SER C | 047726302 |
| DUK | DUKE ENERGY CORP NEW | 12,434 | $1.457M | 0.3% | $117.21 | $64.21 | +82.5% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 16,132 | $1.443M | 0.3% | $89.46 | $68.85 | +29.9% | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE OPER CO | 5,473 | $1.42M | 0.3% | $259.50 | $264.39 | -1.8% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 10,316 | $1.331M | 0.2% | $128.98 | $80.58 | +60.1% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 7,417 | $1.302M | 0.2% | $175.57 | $178.07 | -1.4% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 4,545 | $1.288M | 0.2% | $283.31 | $100.29 | +182.5% | COM NEW | 30212P303 |
| EMR | EMERSON ELEC CO | 9,538 | $1.266M | 0.2% | $132.72 | $44.16 | +200.5% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 10,532 | $1.214M | 0.2% | $115.30 | $49.71 | +132.0% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 3,528 | $1.188M | 0.2% | $336.66 | $214.40 | +57.0% | COM | 369550108 |
| UL | UNILEVER PLC | 16,933 | $1.107M | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| MU | MICRON TECHNOLOGY INC | 3,875 | $1.106M | 0.2% | $285.41 | $81.29 | +251.1% | COM | 595112103 |
| CLX | CLOROX CO DEL | 10,966 | $1.106M | 0.2% | $100.83 | $112.97 | -10.7% | COM | 189054109 |
| IWR | ISHARES TR | 10,872 | $1.047M | 0.2% | $96.27 | $51.58 | +86.6% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,325 | $1.033M | 0.2% | $91.21 | $87.73 | +4.0% | COM | 67103H107 |
| CB | CHUBB LIMITED | 3,296 | $1.029M | 0.2% | $312.12 | $152.84 | +104.2% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 18,583 | $1.022M | 0.2% | $55.00 | $15.54 | +254.0% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,243 | $1.017M | 0.2% | $453.36 | $437.32 | +3.7% | COM | 92532F100 |
| BLK | BLACKROCK INC | 944 | $1.01M | 0.2% | $1070.34 | $961.85 | +11.3% | COM | 09290D101 |
| WMT | WALMART INC | 8,620 | $960K | 0.2% | $111.41 | $52.93 | +110.5% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 4,405 | $915K | 0.2% | $207.81 | $109.84 | +89.2% | COM | 550021109 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $875K | 0.2% | $160.40 | $54.53 | +194.2% | COM | 718172109 |
| LRCX | LAM RESEARCH CORP | 4,750 | $813K | 0.1% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| RIO | RIO TINTO PLC | 10,090 | $808K | 0.1% | $80.03 | $69.00 | +16.0% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 21,315 | $787K | 0.1% | $36.90 | $23.15 | +59.4% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 8,379 | $770K | 0.1% | $91.93 | $34.06 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 13,854 | $746K | 0.1% | $53.83 | $27.95 | +92.6% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 5,454 | $744K | 0.1% | $136.37 | $172.73 | -21.1% | COM | 368736104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,834 | $744K | 0.1% | $53.76 | $45.19 | +19.0% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 12,890 | $743K | 0.1% | $57.66 | $23.78 | +142.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 22,869 | $684K | 0.1% | $29.89 | $33.08 | -9.7% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 14,600 | $679K | 0.1% | $46.50 | $45.25 | +2.8% | COM | 370334104 |
| SO | SOUTHERN CO | 7,765 | $677K | 0.1% | $87.20 | $31.78 | +174.4% | COM | 842587107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,631 | $665K | 0.1% | $252.92 | $179.94 | +40.6% | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 1,446 | $650K | 0.1% | $449.73 | $197.50 | +127.7% | COM | 88160R101 |
| CHDN | CHURCHILL DOWNS INC | 5,685 | $647K | 0.1% | $113.77 | $102.52 | +11.0% | COM | 171484108 |
| SEE | SEALED AIR CORP NEW | 15,560 | $645K | 0.1% | $41.43 | $32.31 | +28.2% | COM | 81211K100 |
| GEV | GE VERNOVA INC | 979 | $640K | 0.1% | $653.76 | $183.86 | +255.5% | COM | 36828A101 |
| KHC | KRAFT HEINZ CO | 25,502 | $618K | 0.1% | $24.25 | $30.66 | -20.9% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO | 1,893 | $613K | 0.1% | $324.03 | $228.33 | +41.9% | COM | 824348106 |
| NEM | NEWMONT CORP | 6,057 | $605K | 0.1% | $99.84 | $44.32 | +125.3% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,226 | $593K | 0.1% | $52.84 | $18.76 | +181.7% | COM | 14448C104 |
| GPC | GENUINE PARTS CO | 4,690 | $577K | 0.1% | $122.96 | $74.33 | +65.4% | COM | 372460105 |
| ABT | ABBOTT LABS | 4,591 | $575K | 0.1% | $125.29 | $57.86 | +116.5% | COM | 002824100 |
| CI | THE CIGNA GROUP | 2,079 | $572K | 0.1% | $275.23 | $167.01 | +64.8% | COM | 125523100 |
| ETN | EATON CORP PLC | 1,755 | $559K | 0.1% | $318.51 | $134.75 | +136.4% | SHS | G29183103 |
| IRM | IRON MTN INC DEL | 6,392 | $530K | 0.1% | $82.95 | $45.77 | +81.2% | COM | 46284V101 |
| IVV | ISHARES TR | 766 | $525K | 0.1% | $684.94 | $440.60 | +55.5% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,585 | $523K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $523K | 0.1% | $1394.19 | $424.71 | +228.3% | COM | 592688105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $474K | 0.1% | $63.72 | $45.09 | +41.3% | COM | 595017104 |
| RACE | FERRARI N V | 1,275 | $471K | 0.1% | $369.56 | $103.10 | +258.5% | COM | N3167Y103 |
| CMA | COMERICA INC | 5,321 | $463K | 0.1% | $86.93 | $59.70 | +45.6% | COM | 200340107 |
| HSY | HERSHEY CO | 2,524 | $459K | 0.1% | $181.98 | $74.85 | +143.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,761 | $453K | 0.1% | $257.22 | $66.97 | +284.1% | COM | 053015103 |
| META | META PLATFORMS INC | 656 | $433K | 0.1% | $660.29 | $495.03 | +33.3% | CL A | 30303M102 |
| BA | BOEING CO | 1,962 | $426K | 0.1% | $217.12 | $162.57 | +33.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 5,248 | $417K | 0.1% | $79.37 | $54.31 | +46.1% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,558 | $401K | 0.1% | $156.80 | $107.64 | +45.7% | COM | 679580100 |
| INTU | INTUIT | 602 | $399K | 0.1% | $662.42 | $340.30 | +94.7% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,894 | $395K | 0.1% | $57.24 | $55.66 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| FDX | FEDEX CORP | 1,329 | $384K | 0.1% | $288.81 | $157.61 | +83.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 3,085 | $379K | 0.1% | $122.75 | $54.94 | +123.4% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 3,835 | $361K | 0.1% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 4,570 | $361K | 0.1% | $79.02 | $52.53 | +50.4% | COM | 194162103 |
| YETI | YETI HLDGS INC | 8,020 | $354K | 0.1% | $44.17 | $50.95 | -13.3% | COM | 98585X104 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $344K | 0.1% | $169.53 | $94.57 | +79.3% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 8,695 | $335K | 0.1% | $38.58 | $22.52 | +71.3% | COM CL A | 011532108 |
| VBR | VANGUARD INDEX FDS | 1,573 | $333K | 0.1% | $211.79 | $163.17 | +29.8% | SM CP VAL ETF | 922908611 |
| UBS | UBS GROUP AG | 6,936 | $321K | 0.1% | $46.31 | $29.74 | +55.7% | SHS | H42097107 |
| DEO | DIAGEO PLC | 3,723 | $321K | 0.1% | $86.27 | $126.67 | -31.9% | SPON ADR NEW | 25243Q205 |
| DDOG | DATADOG INC | 2,240 | $305K | 0.1% | $135.99 | $42.46 | +220.3% | CL A COM | 23804L103 |
| EQNR | EQUINOR ASA | 12,885 | $304K | 0.1% | $23.63 | $24.58 | -3.9% | SPONSORED ADR | 29446M102 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $299K | 0.1% | $100.89 | $71.71 | +40.7% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 1,450 | $296K | 0.1% | $204.33 | $130.68 | +56.4% | COM | 285512109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,028 | $292K | 0.1% | $58.12 | $53.75 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,165 | $279K | 0.0% | $53.94 | $37.95 | +40.5% | COM | 110122108 |
| WAT | WATERS CORP | 705 | $268K | 0.0% | $379.83 | $276.19 | +37.5% | COM | 941848103 |
| GSK | GSK PLC | 5,328 | $261K | 0.0% | $49.04 | $36.30 | +35.1% | SPONSORED ADR | 37733W204 |
| SIRI | SIRIUSXM HOLDINGS INC | 12,995 | $260K | 0.0% | $19.99 | $22.83 | -12.4% | COMMON STOCK | 829933100 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $260K | 0.0% | $2078.03 | $1889.39 | +10.0% | COM | G9618E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,450 | $258K | 0.0% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 825 | $256K | 0.0% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $254K | 0.0% | $99.32 | $38.95 | +155.0% | COM | 209115104 |
| SJM | SMUCKER J M CO | 2,505 | $245K | 0.0% | $97.81 | $108.83 | -10.1% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 1,878 | $242K | 0.0% | $129.04 | $103.33 | +24.9% | COM | 718546104 |
| SCHF | SCHWAB STRATEGIC TR | 10,073 | $242K | 0.0% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FD | 840 | $242K | 0.0% | $287.85 | $229.35 | +25.5% | HEALTH CAR ETF | 92204A504 |
| MAS | MASCO CORP | 3,750 | $238K | 0.0% | $63.46 | $15.53 | +308.5% | COM | 574599106 |
| DOW | DOW INC | 10,172 | $238K | 0.0% | $23.38 | $39.75 | -41.2% | COM | 260557103 |
| WPC | WP CAREY INC | 3,625 | $233K | 0.0% | $64.36 | $72.89 | — | COM | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,895 | $222K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| CTVA | CORTEVA INC | 3,262 | $219K | 0.0% | $67.04 | $61.25 | +9.4% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 366 | $209K | 0.0% | $571.49 | $452.49 | +26.2% | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $207K | 0.0% | $275.39 | $89.80 | +206.7% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 980 | $206K | 0.0% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 2,250 | $206K | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| CMI | CUMMINS INC | 400 | $204K | 0.0% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| GRMN | GARMIN LTD | 1,000 | $203K | 0.0% | $202.85 | $192.45 | +5.4% | SHS | H2906T109 |
| F | FORD MTR CO | 11,908 | $156K | 0.0% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| IWN | ISHARES TR | 646 | $117K | 0.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 1,000 | $114K | 0.0% | $113.77 | $80.91 | +40.6% | Call | 254687106 |
| IWM | ISHARES TR | 128 | $31,508 | 0.0% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 25 | $8,443 | 0.0% | $337.72 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |