Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,088 | $50.27M | 9.6% | $253.79 | $80.50 | +215.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,105 | $33.35M | 6.4% | $370.17 | $51.37 | +620.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 74,081 | $21.3M | 4.1% | $287.56 | $109.59 | +162.4% | CAP STK CL A | 02079K305 |
| ERIE | ERIE INDTY CO | 72,569 | $18.24M | 3.5% | $251.31 | $185.64 | +35.4% | CL A | 29530P102 |
| AMZN | AMAZON COM INC | 84,489 | $17.6M | 3.4% | $208.27 | $120.87 | +72.3% | COM | 023135106 |
| V | VISA INC | 51,136 | $15.46M | 2.9% | $302.24 | $92.96 | +225.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 47,472 | $14.69M | 2.8% | $309.51 | $144.13 | +114.7% | COM | 11135F101 |
| MRK | MERCK & CO INC | 111,663 | $13.43M | 2.6% | $120.29 | $33.81 | +255.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 54,270 | $13.27M | 2.5% | $244.44 | $85.43 | +186.1% | COM | 478160104 |
| CAT | CATERPILLAR INC | 15,058 | $10.67M | 2.0% | $708.45 | $82.31 | +760.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 35,616 | $10.22M | 1.9% | $286.86 | $111.20 | +158.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,083 | $9.732M | 1.9% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,166 | $9.213M | 1.8% | $650.36 | $340.29 | +91.1% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 22,420 | $7.888M | 1.5% | $351.85 | $145.67 | +141.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 8,431 | $7.755M | 1.5% | $919.77 | $330.39 | +178.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 35,329 | $7.684M | 1.5% | $217.49 | $59.78 | +263.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 36,182 | $7.486M | 1.4% | $206.90 | $88.26 | +134.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 81,445 | $7.297M | 1.4% | $89.59 | $48.23 | +85.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 145,152 | $7.287M | 1.4% | $50.20 | $33.23 | +51.0% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,244 | $7.088M | 1.3% | $242.39 | $102.96 | +135.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 89,982 | $6.982M | 1.3% | $77.59 | $21.77 | +256.3% | COM | 17275R102 |
| BP | BP PLC | 129,274 | $6.076M | 1.2% | $47.00 | $32.11 | +46.4% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 24,343 | $5.906M | 1.1% | $242.62 | $95.94 | +152.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 33,179 | $5.786M | 1.1% | $174.40 | $103.39 | +68.7% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 39,737 | $5.74M | 1.1% | $144.44 | $69.51 | +107.8% | COM | 742718109 |
| KO | COCA COLA CO | 72,207 | $5.491M | 1.0% | $76.05 | $31.56 | +141.0% | COM | 191216100 |
| PFE | PFIZER INC | 194,260 | $5.455M | 1.0% | $28.08 | $25.40 | +10.5% | COM | 717081103 |
| NKE | NIKE INC | 101,202 | $5.345M | 1.0% | $52.82 | $55.10 | -4.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 61,560 | $5.334M | 1.0% | $86.65 | $84.27 | +2.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 41,957 | $5.085M | 1.0% | $121.20 | $93.40 | +29.8% | COM | 87612E106 |
| PEP | PEPSICO INC | 31,968 | $4.964M | 0.9% | $155.29 | $88.84 | +74.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 15,888 | $4.938M | 0.9% | $310.79 | $77.23 | +302.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 14,012 | $4.604M | 0.9% | $328.60 | $115.43 | +184.7% | COM | 863667101 |
| DE | DEERE & CO | 8,001 | $4.507M | 0.9% | $563.27 | $413.99 | +36.1% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 4,503 | $4.487M | 0.9% | $996.35 | $359.46 | +177.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 16,871 | $4.419M | 0.8% | $261.92 | $201.70 | +29.9% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,139 | $4.331M | 0.8% | $215.06 | $155.74 | +38.1% | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 54,846 | $4.229M | 0.8% | $77.11 | $64.35 | +19.8% | VG TL INTL STK F | 921909768 |
| GLW | CORNING INC | 30,656 | $4.168M | 0.8% | $135.97 | $34.03 | +299.5% | COM | 219350105 |
| HD | HOME DEPOT INC | 12,552 | $4.128M | 0.8% | $328.88 | $90.04 | +265.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,061 | $3.912M | 0.7% | $169.66 | $112.93 | +50.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SVCS INC | 39,370 | $3.873M | 0.7% | $98.38 | $116.31 | -15.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 15,259 | $3.709M | 0.7% | $243.08 | $187.03 | +30.0% | COM | 00724F101 |
| SHEL | SHELL PLC | 38,900 | $3.618M | 0.7% | $93.00 | $57.31 | +62.3% | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 11,794 | $3.567M | 0.7% | $302.47 | $76.81 | +293.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 34,651 | $3.34M | 0.6% | $96.38 | $80.91 | +19.1% | COM | 254687106 |
| NFLX | NETFLIX INC. | 34,548 | $3.322M | 0.6% | $96.15 | $100.78 | -4.6% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 11,561 | $3.32M | 0.6% | $287.19 * | $51.59 | +39.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 6,915 | $3.021M | 0.6% | $436.82 * | $50.18 | +45.1% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 13,283 | $3.002M | 0.6% | $226.04 | $91.18 | +147.9% | COM | 438516106 |
| T | AT&T INC | 97,382 | $2.823M | 0.5% | $28.99 | $14.73 | +96.8% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 10,390 | $2.704M | 0.5% | $260.29 | $121.28 | +114.6% | COM | 452308109 |
| C | CITIGROUP INC | 23,717 | $2.69M | 0.5% | $113.41 | $44.45 | +155.1% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 32,707 | $2.565M | 0.5% | $78.41 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| ASML | ASML HLDG NV | 1,849 | $2.442M | 0.5% | $1320.83 | $701.53 | +88.3% | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 25,712 | $2.416M | 0.5% | $93.98 | $63.78 | +47.3% | COM | 808513105 |
| SONY | SONY GROUP CORP | 107,500 | $2.225M | 0.4% | $20.70 | $12.40 | +67.0% | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 9,335 | $2.145M | 0.4% | $229.79 | $63.43 | +262.3% | COM | 94106L109 |
| MMM | 3M CO | 14,586 | $2.118M | 0.4% | $145.23 | $97.76 | +48.6% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 21,037 | $2.106M | 0.4% | $100.09 | $132.71 | -24.6% | COM | 243537107 |
| MU | MICRON TECHNOLOGY INC | 5,643 | $1.906M | 0.4% | $337.84 | $178.63 | +89.1% | COM | 595112103 |
| GE | GE AEROSPACE | 6,214 | $1.763M | 0.3% | $283.77 | $177.15 | +60.2% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 4,055 | $1.745M | 0.3% | $430.29 | $270.59 | +59.0% | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 13,144 | $1.721M | 0.3% | $130.94 | $67.47 | +94.1% | COM NEW | 26441C204 |
| USB | US BANCORP | 32,463 | $1.688M | 0.3% | $52.01 | $30.51 | +70.5% | COM NEW | 902973304 |
| TROW | PRICE T ROWE GROUP INC | 18,365 | $1.655M | 0.3% | $90.14 | $100.95 | -10.7% | COM | 74144T108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 38,640 | $1.65M | 0.3% | $42.70 | $40.04 | +6.6% | COM SER C | 047726302 |
| IEFA | ISHARES TR | 17,994 | $1.629M | 0.3% | $90.53 | $71.38 | +26.8% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 11,629 | $1.524M | 0.3% | $131.08 | $56.79 | +130.8% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 1,787 | $1.512M | 0.3% | $845.89 | $256.05 | +230.4% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 10,238 | $1.497M | 0.3% | $146.22 | $80.58 | +81.5% | COM | 233331107 |
| QCOM | QUALCOMM INC | 11,278 | $1.452M | 0.3% | $128.79 | $86.59 | +48.7% | COM | 747525103 |
| PSA | PUBLIC STORAGE OPER CO | 5,356 | $1.451M | 0.3% | $270.88 * | $264.39 | -2.2% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 12,117 | $1.437M | 0.3% | $118.63 | $38.75 | +206.1% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP | 7,732 | $1.334M | 0.3% | $172.58 | $177.94 | -1.8% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 12,576 | $1.303M | 0.2% | $103.63 | $112.99 | -8.3% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,889 | $1.29M | 0.2% | $446.54 | $443.80 | +0.6% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 9,539 | $1.25M | 0.2% | $131.02 | $44.16 | +196.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 3,573 | $1.226M | 0.2% | $343.22 | $216.17 | +58.8% | COM | 369550108 |
| RIO | RIO TINTO PLC | 12,245 | $1.142M | 0.2% | $93.29 | $72.90 | +28.0% | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 7,572 | $1.114M | 0.2% | $147.11 | $109.20 | +34.7% | COM | 68389X105 |
| CB | CHUBB LTD SWITZ | 3,296 | $1.074M | 0.2% | $325.93 | $152.84 | +113.2% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 4,620 | $1.067M | 0.2% | $230.89 | $102.64 | +124.9% | COM NEW | 30212P303 |
| IWR | ISHARES TR | 10,872 | $1.057M | 0.2% | $97.23 | $51.58 | +88.5% | RUS MID CAP ETF | 464287499 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,325 | $1.045M | 0.2% | $92.31 | $87.73 | +5.2% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 4,750 | $1.015M | 0.2% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| UL | UNILEVER PLC | 17,449 | $994K | 0.2% | $56.97 | $67.25 | -15.3% | SPON ADR NEW | 904767803 |
| EQNR | EQUINOR ASA | 22,835 | $964K | 0.2% | $42.20 | $27.01 | +56.3% | SPONSORED ADR | 29446M102 |
| WMT | WALMART INC | 7,402 | $920K | 0.2% | $124.27 | $52.93 | +134.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,455 | $902K | 0.2% | $165.34 | $54.53 | +203.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,890 | $851K | 0.2% | $65.99 | $23.78 | +177.5% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 14,404 | $830K | 0.2% | $57.64 | $29.10 | +98.1% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 4,189 | $826K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| TJX | TJX COS INC NEW | 4,797 | $766K | 0.1% | $159.70 | $106.53 | +49.9% | COM | 872540109 |
| BLK | BLACKROCK INC | 786 | $756K | 0.1% | $961.71 | $961.85 | -0.0% | COM | 09290D101 |
| CMCSA | COMCAST CORP NEW | 26,274 | $754K | 0.1% | $28.71 | $32.67 | -12.1% | CL A | 20030N101 |
| SO | SOUTHERN CO | 7,769 | $750K | 0.1% | $96.51 | $31.78 | +203.7% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,834 | $748K | 0.1% | $54.05 | $45.19 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 15,015 | $732K | 0.1% | $48.75 | $15.54 | +213.8% | COM | 060505104 |
| INTC | INTEL CORP | 16,380 | $723K | 0.1% | $44.13 | $23.15 | +90.6% | COM | 458140100 |
| NEM | NEWMONT CORP | 6,253 | $677K | 0.1% | $108.24 | $46.54 | +132.6% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,226 | $632K | 0.1% | $56.31 | $18.76 | +200.2% | COM | 14448C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,631 | $625K | 0.1% | $237.62 | $179.94 | +32.1% | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 1,893 | $607K | 0.1% | $320.55 | $228.33 | +40.4% | COM | 824348106 |
| IRM | IRON MTN INC DEL | 5,912 | $604K | 0.1% | $102.14 * | $45.77 | +81.9% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 3,830 | $586K | 0.1% | $153.10 | $109.84 | +39.4% | COM | 550021109 |
| ETN | EATON CORP PLC | 1,630 | $583K | 0.1% | $357.67 | $134.75 | +165.4% | SHS | G29183103 |
| DELL | DELL TECHNOLOGIES INC | 3,385 | $556K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 2,079 | $555K | 0.1% | $266.75 | $167.01 | +59.7% | COM | 125523100 |
| GNRC | GENERAC HLDGS INC | 2,809 | $549K | 0.1% | $195.33 | $172.73 | +13.1% | COM | 368736104 |
| GEV | GE VERNOVA INC | 603 | $527K | 0.1% | $873.24 | $183.86 | +374.8% | COM | 36828A101 |
| HSY | HERSHEY CO | 2,524 | $525K | 0.1% | $207.89 | $74.85 | +177.7% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 23,102 | $520K | 0.1% | $22.49 | $30.66 | -26.6% | COM | 500754106 |
| TSLA | TESLA INC | 1,379 | $513K | 0.1% | $371.76 | $197.50 | +88.2% | COM | 88160R101 |
| IVV | ISHARES TR | 766 | $500K | 0.1% | $653.21 | $440.60 | +48.3% | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,558 | $500K | 0.1% | $195.40 | $107.64 | +81.5% | COM | 679580100 |
| CHDN | CHURCHILL DOWNS INC | 5,540 | $498K | 0.1% | $89.83 | $102.52 | -12.4% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,433 | $480K | 0.1% | $64.61 | $45.09 | +43.3% | COM | 595017104 |
| GIS | GENERAL MILLS INC | 12,890 | $480K | 0.1% | $37.22 | $45.25 | -17.7% | COM | 370334104 |
| FDX | FEDEX CORP | 1,329 | $473K | 0.1% | $356.23 | $157.61 | +126.0% | COM | 31428X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $473K | 0.1% | $1261.20 | $424.71 | +197.0% | COM | 592688105 |
| ABT | ABBOTT LABORATORIES | 4,591 | $471K | 0.1% | $102.67 | $57.86 | +77.4% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 3,085 | $430K | 0.1% | $139.38 | $54.94 | +153.7% | COM | 375558103 |
| RACE | FERRARI N V | 1,250 | $423K | 0.1% | $338.45 | $103.10 | +228.3% | COM | N3167Y103 |
| DOW | DOW HLDGS INC | 10,022 | $417K | 0.1% | $41.65 | $39.75 | +4.8% | COM | 260557103 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $412K | 0.1% | $202.98 | $94.57 | +114.6% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 4,830 | $412K | 0.1% | $85.23 | $54.49 | +56.4% | COM | 194162103 |
| META | META PLATFORMS INC | 686 | $393K | 0.1% | $572.35 | $501.41 | +14.1% | CL A | 30303M102 |
| GPC | GENUINE PARTS CO | 3,700 | $391K | 0.1% | $105.75 | $74.33 | +42.3% | COM | 372460105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,894 | $391K | 0.1% | $56.68 | $55.66 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 1,962 | $390K | 0.1% | $199.03 | $162.57 | +22.4% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 8,342 | $388K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| AGI | ALAMOS GOLD INC | 8,695 | $386K | 0.1% | $44.43 | $22.52 | +97.3% | COM CL A | 011532108 |
| TD | TORONTO DOMINION BK ONT | 4,135 | $386K | 0.1% | $93.31 | $85.21 | +9.5% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,764 | $358K | 0.1% | $203.19 | $66.97 | +203.4% | COM | 053015103 |
| PSX | PHILLIPS 66 | 1,878 | $342K | 0.1% | $182.18 | $103.33 | +76.3% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 1,573 | $342K | 0.1% | $217.25 | $163.17 | +33.1% | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 5,454 | $337K | 0.1% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,425 | $329K | 0.1% | $60.65 | $38.93 | +55.8% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,450 | $296K | 0.1% | $203.87 | $130.68 | +56.0% | COM | 285512109 |
| GSK | GSK PLC | 5,333 | $294K | 0.1% | $55.19 | $36.30 | +52.0% | SPONSORED ADR | 37733W204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $294K | 0.1% | $391.76 | $89.80 | +336.3% | ORD SHS | G7997R103 |
| YETI | YETI HLDGS INC | 8,020 | $293K | 0.1% | $36.59 | $50.95 | -28.2% | COM | 98585X104 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $290K | 0.1% | $113.18 | $38.95 | +190.6% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $286K | 0.1% | $96.47 | $71.71 | +34.5% | COM | 494368103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,028 | $279K | 0.1% | $55.52 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| DEO | DIAGEO PLC | 3,723 | $277K | 0.1% | $74.45 | $126.67 | -41.2% | SPON ADR NEW | 25243Q205 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $275K | 0.1% | $2196.96 | $1889.39 | +16.3% | COM | G9618E107 |
| SCHF | SCHWAB STRATEGIC TR | 11,073 | $274K | 0.1% | $24.75 | $23.92 | +3.5% | INTL EQTY ETF | 808524805 |
| UBS | UBS GROUP AG | 6,998 | $273K | 0.1% | $39.07 | $29.74 | +31.4% | SHS | H42097107 |
| CTVA | CORTEVA INC | 3,264 | $273K | 0.1% | $83.72 | $61.25 | +36.7% | COM | 22052L104 |
| MAR | MARRIOTT INTL INC NEW | 825 | $270K | 0.1% | $327.07 | $249.21 | +31.2% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 1,100 | $269K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,495 | $265K | 0.1% | $23.08 | $22.83 | +1.1% | COMMON STOCK | 829933100 |
| DDOG | DATADOG INC | 2,240 | $264K | 0.1% | $118.05 | $42.46 | +178.0% | CL A COM | 23804L103 |
| INTU | INTUIT | 602 | $260K | 0.0% | $432.38 | $340.30 | +27.1% | COM | 461202103 |
| SJM | SMUCKER J M CO | 2,545 | $245K | 0.0% | $96.44 | $108.76 | -11.3% | COM NEW | 832696405 |
| WPC | WP CAREY INC | 3,475 | $236K | 0.0% | $67.97 | $72.89 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 1,000 | $232K | 0.0% | $232.01 | $192.45 | +20.6% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FD | 840 | $229K | 0.0% | $272.33 | $229.35 | +18.7% | HEALTH CAR ETF | 92204A504 |
| MAS | MASCO CORP | 3,750 | $226K | 0.0% | $60.37 | $15.53 | +288.6% | COM | 574599106 |
| WAT | WATERS CORP | 744 | $222K | 0.0% | $297.80 | $279.65 | +6.5% | COM | 941848103 |
| DTM | DT MIDSTREAM INC | 1,633 | $220K | 0.0% | $134.64 | $130.38 | +3.3% | COMMON STOCK | 23345M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,570 | $217K | 0.0% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 400 | $215K | 0.0% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,895 | $210K | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| IWD | ISHARES TR | 980 | $209K | 0.0% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| TTE | TOTALENERGIES SE | 2,280 | $207K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| BIL | SPDR SERIES TRUST | 2,250 | $206K | 0.0% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| F | FORD MTR CO | 11,908 | $137K | 0.0% | $11.54 | $9.87 | +16.9% | COM | 345370860 |