FISHMAN JAY A LTD/MI Diversified Active

Name: FISHMAN JAY A LTD/MI Q1 2026 13F Filing | 13F Explorer
Creator: FISHMAN JAY A LTD/MI
Published: 2026-04-29

Location: Troy, MI

CIK: 0001006407 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 29, 2026

Total Value: $1.12B (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

SCHW SCHWAB CHARLES CORP COM 0.5%

Value $5.838M Shares 62,120 Est. Cost $100.12 Unrealized 0.0%

FITB FIFTH THIRD BANCORP COM 0.1%

Value $1.157M Shares 24,911 Est. Cost $51.27 Unrealized 0.0%

PWR QUANTA SVCS INC COM 0.0%

Value $253K Shares 460 Est. Cost $486.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP COM	62,120	$5.838M	0.5%	$100.12	0.0%	com	808513105
FITB	FIFTH THIRD BANCORP COM	24,911	$1.157M	0.1%	$51.27	0.0%	com	316773100
PWR	QUANTA SVCS INC COM	460	$253K	0.0%	$486.21	0.0%	com	74762E102

Increased Positions (7)

RDDT REDDIT INC 1.8%

Value $20.34M (-27.8%) Shares 151,066 (+23.2%) Est. Cost $160.85 Unrealized +17.9%

QXO QXO INC COM NEW 2.1%

Value $23.62M (+42.7%) Shares 1,216,305 (+41.8%) Est. Cost $21.33 Unrealized +13.2%

META META PLATFORMS INC CL A 4.5%

Value $50.9M (-11.9%) Shares 88,960 (+1.6%) Est. Cost $276.04 Unrealized +137.5%

RTX RTX CORPORATION COM 0.2%

Value $2.734M (+272.7%) Shares 14,175 (+254.4%) Est. Cost $162.67 Unrealized +20.9%

LLY ELI LILLY & CO COM 2.5%

Value $28.39M (-6.1%) Shares 30,866 (+9.7%) Est. Cost $744.56 Unrealized +40.6%

APH AMPHENOL CORP CL A 0.1%

Value $954K (-4.4%) Shares 7,550 (+2.3%) Est. Cost $111.45 Unrealized +31.4%

EHC ENCOMPASS HEALTH CORP COM 0.1%

Value $1.449M (-1.3%) Shares 14,980 (+8.3%) Est. Cost $114.72 Unrealized -10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	151,066 (+23.2%)	$20.34M (-27.8%)	1.8%	$160.85	+17.9%	com	75734B100
QXO	QXO INC COM NEW	1,216,305 (+41.8%)	$23.62M (+42.7%)	2.1%	$21.33	+13.2%	com	82846H405
META	META PLATFORMS INC CL A	88,960 (+1.6%)	$50.9M (-11.9%)	4.5%	$276.04	+137.5%	com	30303M102
RTX	RTX CORPORATION COM	14,175 (+254.4%)	$2.734M (+272.7%)	0.2%	$162.67	+20.9%	com	75513E101
LLY	ELI LILLY & CO COM	30,866 (+9.7%)	$28.39M (-6.1%)	2.5%	$744.56	+40.6%	com	532457108
APH	AMPHENOL CORP CL A	7,550 (+2.3%)	$954K (-4.4%)	0.1%	$111.45	+31.4%	com	032095101
EHC	ENCOMPASS HEALTH CORP COM	14,980 (+8.3%)	$1.449M (-1.3%)	0.1%	$114.72	-10.3%	com	29261A100

Exited Positions (9)

WHR WHIRLPOOL CORP COM 0.5%

Value $5.967M Shares 82,717 Est. Cost $94.44 Unrealized -11.7%

CMA COMERICA INC COM 0.1%

Value $1.293M Shares 14,879 Est. Cost $36.05 Unrealized +156.0%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $1.162M Shares 14,225 Est. Cost $90.05 Unrealized -12.6%

MCD MCDONALDS CORP COM 0.0%

Value $491K Shares 1,608 Est. Cost $231.35 Unrealized +37.1%

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $398K Shares 5,000 Est. Cost $39.15 Unrealized +163.1%

DASH DOORDASH INC CL A 0.0%

Value $236K Shares 1,040 Est. Cost $200.58 Unrealized -1.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $235K Shares 4,735 Est. Cost $53.05 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $208K Shares 600 Est. Cost $305.74 Unrealized +9.3%

EXP EAGLE MATLS INC COM 0.0%

Value $202K Shares 975 Est. Cost $174.12 Unrealized +29.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WHR	WHIRLPOOL CORP COM	82,717	$5.967M	0.5%	$94.44	-11.7%	—	963320106
CMA	COMERICA INC COM	14,879	$1.293M	0.1%	$36.05	+156.0%	—	200340107
UBER	UBER TECHNOLOGIES INC COM	14,225	$1.162M	0.1%	$90.05	-12.6%	—	90353T100
MCD	MCDONALDS CORP COM	1,608	$491K	0.0%	$231.35	+37.1%	—	580135101
RVMD	REVOLUTION MEDICINES INC COM	5,000	$398K	0.0%	$39.15	+163.1%	—	76155X100
DASH	DOORDASH INC CL A	1,040	$236K	0.0%	$200.58	-1.9%	—	25809K105
IBIT	ISHARES BITCOIN TRUST ETF	4,735	$235K	0.0%	$53.05	—	—	46438F101
AVGO	BROADCOM INC COM	600	$208K	0.0%	$305.74	+9.3%	—	11135F101
EXP	EAGLE MATLS INC COM	975	$202K	0.0%	$174.12	+29.3%	—	26969P108

Decreased Positions (30)

AAPL APPLE INC COM 20.4%

Value $228M (-9.4%) Shares 898,698 (-2.9%) Est. Cost $90.47 Unrealized +190.5%

XPO XPO INC COM 4.9%

Value $55.3M (+36.4%) Shares 284,261 (-4.7%) Est. Cost $23.18 Unrealized +634.9%

VRT VERTIV HOLDINGS CO COM CL A 3.9%

Value $43.45M (+49.7%) Shares 173,380 (-3.2%) Est. Cost $106.60 Unrealized +87.5%

GOOGL ALPHABET INC CAP STK CL A 9.8%

Value $110M (-9.8%) Shares 383,233 (-1.8%) Est. Cost $133.88 Unrealized +141.5%

AMZN AMAZON COM INC COM 7.8%

Value $87.82M (-11.3%) Shares 421,643 (-1.7%) Est. Cost $122.48 Unrealized +85.2%

CEG CONSTELLATION ENERGY CORP COM 1.0%

Value $11.74M (-38.4%) Shares 42,035 (-22.1%) Est. Cost $288.66 Unrealized +4.3%

JPM JPMORGAN CHASE & CO COM 4.0%

Value $44.72M (-11.4%) Shares 152,033 (-3.0%) Est. Cost $42.39 Unrealized +634.6%

SYK STRYKER CORPORATION COM 2.2%

Value $24.46M (-7.6%) Shares 74,450 (-1.2%) Est. Cost $123.55 Unrealized +195.2%

GOOG ALPHABET INC CAP STK CL C 1.2%

Value $12.89M (-13.0%) Shares 44,941 (-4.8%) Est. Cost $134.68 Unrealized +140.3%

HD HOME DEPOT INC COM 1.4%

Value $16M (-9.9%) Shares 48,649 (-5.7%) Est. Cost $118.33 Unrealized +218.6%

COST COSTCO WHOLESALE CORPORATION COM 1.4%

Value $15.94M (+10.5%) Shares 16,002 (-4.4%) Est. Cost $587.69 Unrealized +64.0%

ABBV ABBVIE INC COM 1.3%

Value $14.85M (-6.3%) Shares 68,267 (-1.6%) Est. Cost $95.37 Unrealized +133.4%

PFE PFIZER INC COM 0.5%

Value $5.539M (-12.1%) Shares 197,270 (-22.0%) Est. Cost $22.24 Unrealized +17.7%

MRK MERCK & CO INC COM 0.6%

Value $6.843M (+8.0%) Shares 56,886 (-5.5%) Est. Cost $100.32 Unrealized +13.9%

SHW SHERWIN WILLIAMS CO COM 0.3%

Value $3.75M (-11.1%) Shares 11,700 (-10.2%) Est. Cost $224.91 Unrealized +58.0%

DHR DANAHER CORP DEL COM 0.1%

Value $1.343M (-20.8%) Shares 7,085 (-4.4%) Est. Cost $80.86 Unrealized +177.9%

QQQ INVESCO QQQ TRUST SERIES I 0.3%

Value $3.404M (-7.9%) Shares 5,897 (-2.0%) Est. Cost $409.52 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $2.173M (+12.4%) Shares 23,401 (-2.8%) Est. Cost $64.88 Unrealized +34.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $2.451M (-6.4%) Shares 5,115 (-1.8%) Est. Cost $178.01 Unrealized +177.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $568K (-22.2%) Shares 3,885 (-5.5%) Est. Cost $30.69 Unrealized +402.3%

CBOE CBOE GLOBAL MKTS INC COM 0.1%

Value $1.056M (+9.1%) Shares 3,756 (-2.6%) Est. Cost $33.33 Unrealized +716.2%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $699K (-10.3%) Shares 826 (-6.8%) Est. Cost $336.28 Unrealized +177.3%

HON HONEYWELL INTL INC COM 0.1%

Value $835K (+10.3%) Shares 3,693 (-4.8%) Est. Cost $122.05 Unrealized +85.1%

HCA HCA HEALTHCARE INC COM 0.1%

Value $760K (-3.4%) Shares 1,605 (-4.7%) Est. Cost $242.98 Unrealized +105.0%

VO VANGUARD MID-CAP ETF 0.0%

Value $553K (-2.3%) Shares 1,927 (-1.3%) Est. Cost $145520.90 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $238K (-4.8%) Shares 2,723 (-5.2%) Est. Cost $27.07 Unrealized +247.3%

VB VANGUARD SMALL-CAP ETF 0.4%

Value $4.841M (-0.1%) Shares 18,483 (-1.6%) Est. Cost $159450.12 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $272K (+2.4%) Shares 1,750 (-5.4%) Est. Cost $115.32 Unrealized +34.2%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $3.644M (+0.0%) Shares 14,906 (-15.3%) Est. Cost $71.76 Unrealized +217.6%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $417K (-0.2%) Shares 7,400 (-6.3%) Est. Cost $18.13 Unrealized +229.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	898,698 (-2.9%)	$228M (-9.4%)	20.4%	$90.47	+190.5%	com	037833100
XPO	XPO INC COM	284,261 (-4.7%)	$55.3M (+36.4%)	4.9%	$23.18	+634.9%	com	983793100
VRT	VERTIV HOLDINGS CO COM CL A	173,380 (-3.2%)	$43.45M (+49.7%)	3.9%	$106.60	+87.5%	com	92537N108
GOOGL	ALPHABET INC CAP STK CL A	383,233 (-1.8%)	$110M (-9.8%)	9.8%	$133.88	+141.5%	com	02079K305
AMZN	AMAZON COM INC COM	421,643 (-1.7%)	$87.82M (-11.3%)	7.8%	$122.48	+85.2%	com	023135106
CEG	CONSTELLATION ENERGY CORP COM	42,035 (-22.1%)	$11.74M (-38.4%)	1.0%	$288.66	+4.3%	com	21037T109
JPM	JPMORGAN CHASE & CO COM	152,033 (-3.0%)	$44.72M (-11.4%)	4.0%	$42.39	+634.6%	com	46625H100
SYK	STRYKER CORPORATION COM	74,450 (-1.2%)	$24.46M (-7.6%)	2.2%	$123.55	+195.2%	com	863667101
GOOG	ALPHABET INC CAP STK CL C	44,941 (-4.8%)	$12.89M (-13.0%)	1.2%	$134.68	+140.3%	com	02079K107
HD	HOME DEPOT INC COM	48,649 (-5.7%)	$16M (-9.9%)	1.4%	$118.33	+218.6%	com	437076102
COST	COSTCO WHOLESALE CORPORATION COM	16,002 (-4.4%)	$15.94M (+10.5%)	1.4%	$587.69	+64.0%	com	22160K105
ABBV	ABBVIE INC COM	68,267 (-1.6%)	$14.85M (-6.3%)	1.3%	$95.37	+133.4%	com	00287Y109
PFE	PFIZER INC COM	197,270 (-22.0%)	$5.539M (-12.1%)	0.5%	$22.24	+17.7%	com	717081103
MRK	MERCK & CO INC COM	56,886 (-5.5%)	$6.843M (+8.0%)	0.6%	$100.32	+13.9%	com	58933Y105
SHW	SHERWIN WILLIAMS CO COM	11,700 (-10.2%)	$3.75M (-11.1%)	0.3%	$224.91	+58.0%	com	824348106
DHR	DANAHER CORP DEL COM	7,085 (-4.4%)	$1.343M (-20.8%)	0.1%	$80.86	+177.9%	com	235851102
QQQ	INVESCO QQQ TRUST SERIES I	5,897 (-2.0%)	$3.404M (-7.9%)	0.3%	$409.52	—	com	46090E103
NEE	NEXTERA ENERGY INC COM	23,401 (-2.8%)	$2.173M (+12.4%)	0.2%	$64.88	+34.4%	com	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,115 (-1.8%)	$2.451M (-6.4%)	0.2%	$178.01	+177.2%	com	084670702
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,885 (-5.5%)	$568K (-22.2%)	0.1%	$30.69	+402.3%	com	69608A108
CBOE	CBOE GLOBAL MKTS INC COM	3,756 (-2.6%)	$1.056M (+9.1%)	0.1%	$33.33	+716.2%	com	12503M108
GS	GOLDMAN SACHS GROUP INC COM	826 (-6.8%)	$699K (-10.3%)	0.1%	$336.28	+177.3%	com	38141G104
HON	HONEYWELL INTL INC COM	3,693 (-4.8%)	$835K (+10.3%)	0.1%	$122.05	+85.1%	com	438516106
HCA	HCA HEALTHCARE INC COM	1,605 (-4.7%)	$760K (-3.4%)	0.1%	$242.98	+105.0%	com	40412C101
VO	VANGUARD MID-CAP ETF	1,927 (-1.3%)	$553K (-2.3%)	0.0%	$145520.90	—	com	922908629
TXT	TEXTRON INC COM	2,723 (-5.2%)	$238K (-4.8%)	0.0%	$27.07	+247.3%	com	883203101
VB	VANGUARD SMALL-CAP ETF	18,483 (-1.6%)	$4.841M (-0.1%)	0.4%	$159450.12	—	com	922908751
PEP	PEPSICO INC COM	1,750 (-5.4%)	$272K (+2.4%)	0.0%	$115.32	+34.2%	com	713448108
JNJ	JOHNSON & JOHNSON COM	14,906 (-15.3%)	$3.644M (+0.0%)	0.3%	$71.76	+217.6%	com	478160104
CARR	CARRIER GLOBAL CORPORATION COM	7,400 (-6.3%)	$417K (-0.2%)	0.0%	$18.13	+229.1%	com	14448C104

Unchanged Positions (36)

MSFT MICROSOFT CORP COM 4.9%

Value $55.1M Shares 148,848 Est. Cost $181.20 Unrealized +139.8%

BX BLACKSTONE INC COM 3.7%

Value $40.88M Shares 355,537 Est. Cost $45.15 Unrealized +212.1%

V VISA INC COM CL A 2.8%

Value $31.12M Shares 102,954 Est. Cost $243.99 Unrealized +34.9%

GEV GE VERNOVA INC COM 1.7%

Value $19.15M Shares 21,943 Est. Cost $374.86 Unrealized +96.6%

NVDA NVIDIA CORPORATION COM 4.9%

Value $54.51M Shares 312,559 Est. Cost $110.66 Unrealized +68.7%

AXP AMERICAN EXPRESS CO COM 1.3%

Value $14.14M Shares 46,733 Est. Cost $212.16 Unrealized +67.9%

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 1.2%

Value $13.35M Shares 566,730 Est. Cost $8.80 Unrealized +205.3%

TWI TITAN INTL INC ILL COM 1.3%

Value $14.67M Shares 2,122,684 Est. Cost $15.09 Unrealized -35.9%

ORCL ORACLE CORP COM 0.4%

Value $4.161M Shares 28,288 Est. Cost $46.23 Unrealized +266.9%

GE GE AEROSPACE COM NEW 1.0%

Value $11.27M Shares 39,712 Est. Cost $190.56 Unrealized +67.0%

VFF VILLAGE FARMS INTL INC COM 0.1%

Value $1.634M Shares 575,400 Est. Cost $0.76 Unrealized +343.3%

LEN LENNAR CORP CL A 0.1%

Value $1.389M Shares 16,000 Est. Cost $50.53 Unrealized +126.5%

DE DEERE & CO COM 0.1%

Value $1.456M Shares 2,585 Est. Cost $90.09 Unrealized +512.0%

INTU INTUIT COM 0.0%

Value $317K Shares 732 Est. Cost $421.44 Unrealized +18.1%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $1.499M Shares 4,437 Est. Cost $101.25 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $818K Shares 1,875 Est. Cost $94.84 Unrealized +416.2%

TSLA TESLA INC COM 0.1%

Value $634K Shares 1,706 Est. Cost $330.90 Unrealized +28.7%

BAC BANK OF AMER CORP COM 0.1%

Value $1.031M Shares 21,142 Est. Cost $21.12 Unrealized +154.1%

RACE FERRARI N V COM 0.1%

Value $914K Shares 2,700 Est. Cost $119.29 Unrealized +198.9%

MO ALTRIA GROUP INC COM 0.1%

Value $649K Shares 9,835 Est. Cost $34.82 Unrealized +81.0%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $239K Shares 15,900 Est. Cost $18.80 Unrealized -13.2%

TJX TJX COS INC NEW COM 0.2%

Value $2.242M Shares 14,040 Est. Cost $54.47 Unrealized +183.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $802K Shares 2,500 Est. Cost $121738.81 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $1.046M Shares 6,327 Est. Cost $64.06 Unrealized +174.6%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $556K Shares 855 Est. Cost $451639.78 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $406K Shares 7,044 Est. Cost $37.31 Unrealized +55.9%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $1.63M Shares 4,749 Est. Cost $286.51 Unrealized +23.7%

GLD SPDR GOLD SHARES 0.0%

Value $323K Shares 750 Est. Cost $396.31 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $617K Shares 21,500 Est. Cost $24.88 Unrealized +19.8%

UNP UNION PAC CORP COM 0.0%

Value $536K Shares 2,209 Est. Cost $95.73 Unrealized +154.2%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $477K Shares 1,459 Est. Cost $128.32 Unrealized +157.8%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $449K Shares 1,725 Est. Cost $61.13 Unrealized +347.0%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $675K Shares 10,000 Est. Cost $35134.21 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $421K Shares 5,430 Est. Cost $34.58 Unrealized +125.3%

PG PROCTER & GAMBLE CO COM 0.0%

Value $242K Shares 1,675 Est. Cost $95.03 Unrealized +59.7%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $211K Shares 850 Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	148,848	$55.1M	4.9%	$181.20	+139.8%	com	594918104
BX	BLACKSTONE INC COM	355,537	$40.88M	3.7%	$45.15	+212.1%	com	09260D107
V	VISA INC COM CL A	102,954	$31.12M	2.8%	$243.99	+34.9%	com	92826C839
GEV	GE VERNOVA INC COM	21,943	$19.15M	1.7%	$374.86	+96.6%	com	36828A101
NVDA	NVIDIA CORPORATION COM	312,559	$54.51M	4.9%	$110.66	+68.7%	com	67066G104
AXP	AMERICAN EXPRESS CO COM	46,733	$14.14M	1.3%	$212.16	+67.9%	com	025816109
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	566,730	$13.35M	1.2%	$8.80	+205.3%	com	03969K108
TWI	TITAN INTL INC ILL COM	2,122,684	$14.67M	1.3%	$15.09	-35.9%	com	88830M102
ORCL	ORACLE CORP COM	28,288	$4.161M	0.4%	$46.23	+266.9%	com	68389X105
GE	GE AEROSPACE COM NEW	39,712	$11.27M	1.0%	$190.56	+67.0%	com	369604301
VFF	VILLAGE FARMS INTL INC COM	575,400	$1.634M	0.1%	$0.76	+343.3%	com	92707Y108
LEN	LENNAR CORP CL A	16,000	$1.389M	0.1%	$50.53	+126.5%	com	526057104
DE	DEERE & CO COM	2,585	$1.456M	0.1%	$90.09	+512.0%	com	244199105
INTU	INTUIT COM	732	$317K	0.0%	$421.44	+18.1%	com	461202103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,437	$1.499M	0.1%	$101.25	—	com	874039100
MCO	MOODYS CORP COM	1,875	$818K	0.1%	$94.84	+416.2%	com	615369105
TSLA	TESLA INC COM	1,706	$634K	0.1%	$330.90	+28.7%	com	88160R101
BAC	BANK OF AMER CORP COM	21,142	$1.031M	0.1%	$21.12	+154.1%	com	060505104
RACE	FERRARI N V COM	2,700	$914K	0.1%	$119.29	+198.9%	com	N3167Y103
MO	ALTRIA GROUP INC COM	9,835	$649K	0.1%	$34.82	+81.0%	com	02209S103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,900	$239K	0.0%	$18.80	-13.2%	com	76954A103
TJX	TJX COS INC NEW COM	14,040	$2.242M	0.2%	$54.47	+183.1%	com	872540109
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,500	$802K	0.1%	$121738.81	—	com	922908769
PM	PHILIP MORRIS INTL INC COM	6,327	$1.046M	0.1%	$64.06	+174.6%	com	718172109
SPY	STATE STREET SPDR S&P 500 ETF	855	$556K	0.0%	$451639.78	—	com	78462F103
MDLZ	MONDELEZ INTL INC CL A	7,044	$406K	0.0%	$37.31	+55.9%	com	609207105
GD	GENERAL DYNAMICS CORP COM	4,749	$1.63M	0.1%	$286.51	+23.7%	com	369550108
GLD	SPDR GOLD SHARES	750	$323K	0.0%	$396.31	—	com	78463V107
CMCSA	COMCAST CORP NEW CL A	21,500	$617K	0.1%	$24.88	+19.8%	com	20030N101
UNP	UNION PAC CORP COM	2,209	$536K	0.0%	$95.73	+154.2%	com	907818108
MAR	MARRIOTT INTL INC NEW CL A	1,459	$477K	0.0%	$128.32	+157.8%	com	571903202
ITW	ILLINOIS TOOL WKS INC COM	1,725	$449K	0.0%	$61.13	+347.0%	com	452308109
IJH	ISHARES CORE S&P MID-CAP ETF	10,000	$675K	0.1%	$35134.21	—	com	464287507
CSCO	CISCO SYS INC COM	5,430	$421K	0.0%	$34.58	+125.3%	com	17275R102
PG	PROCTER & GAMBLE CO COM	1,675	$242K	0.0%	$95.03	+59.7%	com	742718109
IWM	ISHARES RUSSELL 2000 ETF	850	$211K	0.0%	$241.96	—	com	464287655