Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 189,981 | $54.97M | 9.6% | $289.36 | $80.50 | +259.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,309 | $33.31M | 5.8% | $373.02 | $51.37 | +626.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,262 | $25.82M | 4.5% | $357.37 | $109.59 | +226.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 80,573 | $19.2M | 3.3% | $238.34 | $120.87 | +97.2% | COM | 023135106 |
| ERIE | ERIE INDTY CO | 72,592 | $17.4M | 3.0% | $239.75 | $185.64 | +29.1% | CL A | 29530P102 |
| AVGO | BROADCOM INC | 45,442 | $17.17M | 3.0% | $377.75 | $144.13 | +162.1% | COM | 11135F101 |
| V | VISA INC | 50,030 | $17.16M | 3.0% | $343.09 | $92.96 | +269.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,730 | $16.88M | 2.9% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 14,167 | $15.09M | 2.6% | $1064.92 | $82.31 | +1193.8% | COM | 149123101 |
| MRK | MERCK & CO INC | 110,475 | $14.2M | 2.5% | $128.50 | $33.81 | +280.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 51,192 | $13M | 2.3% | $253.97 | $85.43 | +197.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 34,812 | $12.3M | 2.1% | $353.33 | $111.20 | +217.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,797 | $10.41M | 1.8% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,834 | $10.33M | 1.8% | $746.79 | $340.29 | +119.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 86,092 | $10.11M | 1.8% | $117.46 | $21.77 | +439.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 8,009 | $9.606M | 1.7% | $1199.43 | $330.39 | +263.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 34,525 | $8.688M | 1.5% | $251.64 | $59.78 | +320.9% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 79,734 | $8.148M | 1.4% | $102.19 | $48.23 | +111.9% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,403 | $7.987M | 1.4% | $281.21 | $102.96 | +173.1% | COM | 459200101 |
| AMGN | AMGEN INC | 21,458 | $7.77M | 1.4% | $362.11 | $145.67 | +148.6% | COM | 031162100 |
| GLW | CORNING INC | 30,362 | $7.755M | 1.3% | $255.43 | $34.03 | +650.5% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 33,667 | $6.736M | 1.2% | $200.09 | $104.87 | +90.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 23,314 | $6.342M | 1.1% | $272.00 | $95.94 | +183.5% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 34,883 | $5.782M | 1.0% | $165.76 | $88.26 | +87.8% | COM | 166764100 |
| KO | COCA COLA CO | 70,912 | $5.763M | 1.0% | $81.27 | $31.56 | +157.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 126,884 | $5.372M | 0.9% | $42.34 | $33.23 | +27.4% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 36,481 | $5.35M | 0.9% | $146.64 | $69.51 | +111.0% | COM | 742718109 |
| TGT | TARGET CORP | 39,687 | $5.183M | 0.9% | $130.61 | $93.40 | +39.8% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 4,487 | $5.179M | 0.9% | $1154.29 | $178.63 | +546.2% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 16,739 | $5.074M | 0.9% | $303.12 | $201.70 | +50.3% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 63,627 | $4.978M | 0.9% | $78.23 | $84.15 | -7.0% | SHS | G5960L103 |
| DE | DEERE & CO | 7,771 | $4.929M | 0.9% | $634.30 | $413.99 | +53.2% | COM | 244199105 |
| BP | BP PLC | 125,505 | $4.637M | 0.8% | $36.95 | $32.11 | +15.1% | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS | 53,920 | $4.61M | 0.8% | $85.49 | $64.35 | +32.8% | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 190,168 | $4.579M | 0.8% | $24.08 | $25.40 | -5.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,204 | $4.544M | 0.8% | $236.61 | $155.74 | +51.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 31,774 | $4.302M | 0.7% | $135.40 | $88.84 | +52.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 12,102 | $4.268M | 0.7% | $352.67 | $90.04 | +291.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 13,477 | $4.243M | 0.7% | $314.85 | $115.43 | +172.7% | COM | 863667101 |
| NKE | NIKE INC | 103,137 | $4.234M | 0.7% | $41.05 | $54.89 | -25.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 15,584 | $4.212M | 0.7% | $270.31 | $77.23 | +250.0% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,353 | $4.072M | 0.7% | $935.41 | $359.46 | +160.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SVCS INC | 36,270 | $3.899M | 0.7% | $107.50 | $116.31 | -7.6% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 45,947 | $3.702M | 0.6% | $80.57 | $71.00 | +13.5% | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 10,829 | $3.663M | 0.6% | $338.26 | $76.81 | +340.4% | COM | 025816109 |
| ASML | ASML HLDG NV | 1,779 | $3.539M | 0.6% | $1989.44 | $701.53 | +183.6% | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 40,157 | $3.459M | 0.6% | $86.14 | $78.29 | +10.0% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 32,832 | $3.16M | 0.5% | $96.25 | $80.91 | +19.0% | COM | 254687106 |
| C | CITIGROUP INC | 22,127 | $3.097M | 0.5% | $139.96 | $44.45 | +214.9% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 37,955 | $2.943M | 0.5% | $77.54 | $57.31 | +35.3% | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 12,898 | $2.644M | 0.5% | $205.02 | $187.03 | +9.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 9,771 | $2.643M | 0.5% | $270.47 | $121.28 | +123.0% | COM | 452308109 |
| NFLX | NETFLIX INC. | 36,798 | $2.627M | 0.5% | $71.40 | $100.00 | -28.6% | COM | 64110L106 |
| BSV | VANGUARD BD INDEX FDS | 32,731 | $2.55M | 0.4% | $77.91 | $77.61 | +0.4% | SHORT TRM BOND | 921937827 |
| TROW | PRICE T ROWE GROUP INC | 22,030 | $2.505M | 0.4% | $113.69 | $101.17 | +12.4% | COM | 74144T108 |
| GE | GE AEROSPACE | 6,153 | $2.3M | 0.4% | $373.73 | $177.15 | +111.0% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 24,616 | $2.271M | 0.4% | $92.27 | $63.78 | +44.7% | COM | 808513105 |
| MMM | 3M CO | 13,677 | $2.214M | 0.4% | $161.91 | $97.76 | +65.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 11,664 | $2.155M | 0.4% | $184.79 | $89.92 | +105.5% | COM | 747525103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 41,405 | $2.149M | 0.4% | $51.90 | $40.64 | +27.7% | COM SER C | 047726302 |
| DECK | DECKERS OUTDOOR CORP | 21,037 | $2.089M | 0.4% | $99.29 | $132.71 | -25.2% | COM | 243537107 |
| LRCX | LAM RESEARCH CORP | 4,750 | $2.058M | 0.4% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| SONY | SONY GROUP CORP | 97,775 | $1.961M | 0.3% | $20.06 | $12.40 | +61.8% | SPONSORED ADR | 835699307 |
| T | AT&T INC | 92,647 | $1.918M | 0.3% | $20.70 | $14.73 | +40.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 8,585 | $1.913M | 0.3% | $222.88 | $63.43 | +251.4% | COM | 94106L109 |
| INTC | INTEL CORP | 13,411 | $1.873M | 0.3% | $139.63 | $23.15 | +503.1% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,521 | $1.85M | 0.3% | $136.81 | $67.27 | +103.4% | COM | 025537101 |
| USB | US BANCORP | 29,798 | $1.8M | 0.3% | $60.40 | $30.51 | +98.0% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 1,742 | $1.762M | 0.3% | $1011.44 | $256.05 | +295.0% | COM | 38141G104 |
| IEFA | ISHARES TR | 18,026 | $1.741M | 0.3% | $96.58 | $71.38 | +35.3% | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE | 5,331 | $1.697M | 0.3% | $318.31 | $264.39 | — | COM | 74460D109 |
| BK | BANK OF NY MELLON CORP | 11,097 | $1.605M | 0.3% | $144.61 * | $38.75 | +259.1% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 12,624 | $1.598M | 0.3% | $126.58 | $67.47 | +87.6% | COM NEW | 26441C204 |
| DTE | DTE ENERGY CO | 10,269 | $1.565M | 0.3% | $152.37 | $80.58 | +89.1% | COM | 233331107 |
| GLD | SPDR GOLD TR | 4,055 | $1.494M | 0.3% | $368.38 | $270.59 | +36.1% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 6,408 | $1.435M | 0.2% | $223.91 | $223.91 | — | COM | 438516205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,826 | $1.404M | 0.2% | $496.73 | $443.80 | +11.9% | COM | 92532F100 |
| CLX | CLOROX CO DEL | 14,556 | $1.389M | 0.2% | $95.44 | $110.67 | -13.8% | COM | 189054109 |
| HONA | HONEYWELL AEROSPACE INC | 6,276 | $1.387M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| GD | GENERAL DYNAMICS CORP | 3,893 | $1.379M | 0.2% | $354.24 | $226.55 | +56.4% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 9,510 | $1.361M | 0.2% | $143.15 | $44.16 | +224.1% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP | 8,047 | $1.316M | 0.2% | $163.57 | $177.37 | — | COM | 03027X100 |
| RIO | RIO TINTO PLC | 13,418 | $1.274M | 0.2% | $94.93 | $75.39 | +25.9% | SPONSORED ADR | 767204100 |
| IWR | ISHARES TR | 10,872 | $1.199M | 0.2% | $110.32 | $51.58 | +113.9% | RUS MID CAP ETF | 464287499 |
| EXPE | EXPEDIA GROUP INC | 4,620 | $1.182M | 0.2% | $255.88 | $102.64 | +149.3% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 2,572 | $1.11M | 0.2% | $431.46 | $133.18 | +224.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 7,280 | $1.067M | 0.2% | $146.55 | $109.20 | +34.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 3,112 | $1.06M | 0.2% | $340.74 | $152.84 | +122.9% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,325 | $1.043M | 0.2% | $92.09 | $87.73 | +5.0% | COM | 67103H107 |
| UL | UNILEVER PLC | 16,135 | $970K | 0.2% | $60.12 | $67.25 | -10.6% | SPON ADR NEW | 904767803 |
| EQNR | EQUINOR ASA | 30,130 | $946K | 0.2% | $31.40 | $29.51 | +6.4% | SPONSORED ADR | 29446M102 |
| MO | ALTRIA GROUP INC | 12,890 | $927K | 0.2% | $71.95 | $23.78 | +202.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,080 | $919K | 0.2% | $180.91 | $54.53 | +231.8% | COM | 718172109 |
| WMT | WALMART INC | 7,449 | $844K | 0.1% | $113.26 | $52.93 | +114.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 14,557 | $842K | 0.1% | $57.84 | $29.42 | +96.6% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,850 | $827K | 0.1% | $59.69 | $45.19 | +32.1% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMER CORP | 14,468 | $824K | 0.1% | $56.98 | $15.54 | +266.7% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,226 | $823K | 0.1% | $73.35 | $18.76 | +291.0% | COM | 14448C104 |
| GNRC | GENERAC HLDGS INC | 2,809 | $823K | 0.1% | $292.81 | $172.73 | +69.5% | COM | 368736104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,631 | $797K | 0.1% | $302.97 | $179.94 | +68.4% | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 31,050 | $762K | 0.1% | $24.55 | $31.61 | -22.3% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 5,912 | $747K | 0.1% | $126.31 | $45.77 | — | COM | 46284V101 |
| GEV | GE VERNOVA INC | 635 | $746K | 0.1% | $1175.37 | $226.03 | +419.8% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 4,822 | $731K | 0.1% | $151.50 | $106.53 | +42.2% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 750 | $724K | 0.1% | $965.00 | $89.80 | +974.6% | ORD SHS | G7997R103 |
| BLK | BLACKROCK INC | 750 | $721K | 0.1% | $961.56 | $961.85 | -0.0% | COM | 09290D101 |
| SO | SOUTHERN CO | 7,141 | $683K | 0.1% | $95.70 | $31.78 | +201.2% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 3,589 | $681K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,400 | $675K | 0.1% | $91.20 | $45.09 | +102.3% | COM | 595017104 |
| TSLA | TESLA INC | 1,439 | $605K | 0.1% | $420.61 | $205.85 | +104.3% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,715 | $591K | 0.1% | $344.32 | $228.33 | +50.8% | COM | 824348106 |
| NEM | NEWMONT CORP | 6,248 | $584K | 0.1% | $93.41 | $46.54 | +100.7% | COM | 651639106 |
| DDOG | DATADOG INC | 2,240 | $583K | 0.1% | $260.36 | $42.46 | +513.2% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 766 | $574K | 0.1% | $748.89 | $440.60 | +70.0% | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 2,037 | $562K | 0.1% | $275.68 | $167.01 | +65.1% | COM | 125523100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,558 | $554K | 0.1% | $216.60 | $107.64 | +101.2% | COM | 679580100 |
| KHC | KRAFT HEINZ CO | 22,142 | $523K | 0.1% | $23.62 | $30.66 | -23.0% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 4,135 | $502K | 0.1% | $121.43 | $85.21 | +42.5% | COM NEW | 891160509 |
| CHDN | CHURCHILL DOWNS INC | 5,540 | $497K | 0.1% | $89.64 | $102.52 | -12.6% | COM | 171484108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $479K | 0.1% | $1277.51 | $424.71 | +200.8% | COM | 592688105 |
| ETN | EATON CORP PLC | 1,107 | $472K | 0.1% | $426.12 | $134.75 | +216.2% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 8,342 | $470K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| RACE | FERRARI N V | 1,250 | $465K | 0.1% | $372.29 | $103.10 | +261.1% | COM | N3167Y103 |
| D | DOMINION ENERGY INC | 6,739 | $460K | 0.1% | $68.29 | $62.40 | +9.4% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 4,830 | $443K | 0.1% | $91.68 | $54.49 | +68.2% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 4,641 | $421K | 0.1% | $90.74 | $58.22 | +55.8% | COM | 002824100 |
| FDX | FEDEX CORP | 1,330 | $416K | 0.1% | $313.02 | $157.61 | +98.7% | COM | 31428X106 |
| BA | BOEING CO | 1,897 | $411K | 0.1% | $216.47 | $162.57 | +33.2% | COM | 097023105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,894 | $389K | 0.1% | $56.48 | $55.66 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| YETI | YETI HLDGS INC | 7,820 | $388K | 0.1% | $49.56 | $50.95 | -2.7% | COM | 98585X104 |
| META | META PLATFORMS INC | 686 | $387K | 0.1% | $563.56 | $501.41 | +12.3% | CL A | 30303M102 |
| HSY | HERSHEY CO | 2,189 | $384K | 0.1% | $175.45 | $74.85 | +134.4% | COM | 427866108 |
| LULU | LULULEMON ATHLETICA INC | 3,360 | $384K | 0.1% | $114.18 | $109.84 | +4.0% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 2,985 | $377K | 0.1% | $126.35 | $54.94 | +130.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 1,541 | $374K | 0.1% | $242.94 | $163.17 | +48.9% | SM CP VAL ETF | 922908611 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,495 | $340K | 0.1% | $29.54 | $22.83 | +29.4% | COMMON STOCK | 829933100 |
| UBS | UBS GROUP AG | 6,798 | $337K | 0.1% | $49.56 | $29.74 | +66.7% | SHS | H42097107 |
| BKR | BAKER HUGHES COMPANY | 6,020 | $334K | 0.1% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| PSX | PHILLIPS 66 | 1,878 | $317K | 0.1% | $169.05 | $103.33 | +63.6% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 2,030 | $315K | 0.1% | $155.13 | $94.57 | +64.0% | COM | 008474108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,425 | $313K | 0.1% | $57.62 | $38.93 | +48.0% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 11,203 | $310K | 0.1% | $27.70 | $23.96 | +15.6% | INTL EQTY ETF | 808524805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,028 | $309K | 0.1% | $61.46 | $53.75 | +14.4% | NASDAQ EQT PREM | 46654Q203 |
| MAR | MARRIOTT INTL INC NEW | 825 | $306K | 0.1% | $370.59 | $249.21 | +48.7% | CL A | 571903202 |
| MAS | MASCO CORP | 3,750 | $305K | 0.1% | $81.37 | $15.53 | +423.8% | COM | 574599106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,355 | $303K | 0.1% | $223.98 | $66.97 | +234.4% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 1,450 | $297K | 0.1% | $205.04 | $130.68 | +56.9% | COM | 285512109 |
| SJM | SMUCKER J M CO | 2,595 | $292K | 0.1% | $112.50 | $108.62 | +3.6% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,420 | $290K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CMI | CUMMINS INC | 400 | $285K | 0.0% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 2,558 | $283K | 0.0% | $110.63 | $38.95 | +184.0% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 1,100 | $281K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| GSK | GSK PLC | 5,337 | $280K | 0.0% | $52.42 | $36.30 | +44.4% | SPONSORED ADR | 37733W204 |
| WAT | WATERS CORP | 744 | $279K | 0.0% | $375.04 | $279.65 | +34.1% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,895 | $278K | 0.0% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| CTVA | CORTEVA INC | 3,266 | $277K | 0.0% | $84.70 | $61.25 | +38.3% | COM | 22052L104 |
| GIS | GENERAL MILLS INC | 7,886 | $274K | 0.0% | $34.80 | $45.25 | -23.1% | COM | 370334104 |
| AGI | ALAMOS GOLD INC | 8,695 | $264K | 0.0% | $30.34 | $22.52 | +34.8% | COM CL A | 011532108 |
| WTM | WHITE MTNS INS GROUP LTD | 125 | $259K | 0.0% | $2073.39 | $1889.39 | +9.7% | COM | G9618E107 |
| VHT | VANGUARD WORLD FD | 840 | $251K | 0.0% | $299.01 | $229.35 | +30.4% | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 380 | $249K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,570 | $246K | 0.0% | $156.95 | $143.83 | +9.1% | TT WRLD ST ETF | 922042742 |
| DTM | DT MIDSTREAM INC | 1,633 | $240K | 0.0% | $146.71 | $130.38 | +12.5% | COMMON STOCK | 23345M107 |
| IWD | ISHARES TR | 980 | $238K | 0.0% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 1,000 | $238K | 0.0% | $237.54 | $192.45 | +23.4% | SHS | H2906T109 |
| WPC | WP CAREY INC | 2,890 | $207K | 0.0% | $71.50 | $72.89 | — | COM | 92936U109 |
| BIL | SPDR SERIES TRUST | 2,250 | $206K | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| F | FORD MTR CO | 11,908 | $166K | 0.0% | $13.90 | $9.87 | +40.8% | COM | 345370860 |