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| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPRT |
Copart Inc |
1 |
- |
$53.95 |
$77,938,000 |
1,345,622 |
6.87% |
11,575,000 |
-8,735 |
0.14 |
Auto Dealerships |
|
|
V |
Visa Inc |
2 |
- |
$275.58 |
$75,425,000 |
270,262 |
6.65% |
4,814,000 |
-952 |
0.016 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$74,619,000 |
177,361 |
6.58% |
7,810,000 |
-303 |
0.002 |
Application Software |
|
|
FAST |
Fastenal Co |
4 |
- |
$66.66 |
$67,740,000 |
878,138 |
5.97% |
10,790,000 |
-1,134 |
0.153 |
Home Improvement Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
- |
$447.53 |
$66,934,000 |
160,125 |
5.9% |
1,702,000 |
-194 |
0.062 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
6 |
- |
$272.77 |
$66,821,000 |
216,572 |
5.89% |
5,427,000 |
-667 |
0.301 |
Business Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$66,298,000 |
435,427 |
5.84% |
4,827,000 |
-755 |
0.007 |
Search Engines & Info... |
|
|
AL |
Air Lease Corp |
8 |
- |
$48.20 |
$60,293,000 |
1,172,104 |
5.32% |
11,015,000 |
-2,869 |
1.03 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
9 |
- |
$144.59 |
$52,616,000 |
319,758 |
4.64% |
4,089,000 |
457 |
0.088 |
Residential Construct... |
|
|
ALGN |
Align Technology Inc |
10 |
- |
$261.12 |
$49,846,000 |
152,007 |
4.39% |
8,009,000 |
-684 |
0.193 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$799.61 |
$48,439,000 |
58,101 |
4.27% |
1,561,000 |
355 |
0.034 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
12 |
- |
$40.20 |
$48,069,000 |
1,018,189 |
4.24% |
2,640,000 |
1,420 |
0.206 |
Gambling/Resorts |
|
|
NICE |
NICE Systems Ltd (ADR) |
13 |
- |
$196.58 |
$47,470,000 |
182,143 |
4.18% |
13,359,000 |
11,168 |
0.29 |
Computer Peripherals |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$75.27 |
$47,450,000 |
655,925 |
4.18% |
2,291,000 |
-460 |
0.036 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,825.10 |
$47,057,000 |
12,971 |
4.15% |
16,037,000 |
4,226 |
0.026 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$521.35 |
$43,553,000 |
88,039 |
3.84% |
-2,751,000 |
87 |
0.009 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.89 |
$43,320,000 |
453,330 |
3.82% |
8,571,000 |
-2,400 |
0.073 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$136.89 |
$41,669,000 |
303,198 |
3.67% |
10,436,000 |
60,010 |
0.054 |
Business Services |
|
|
TKR |
Timken Co |
19 |
- |
$90.40 |
$30,429,000 |
348,037 |
2.68% |
4,385,000 |
23,097 |
0.462 |
Machine Tools & Acces... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$991.44 |
$29,705,000 |
26,314 |
2.62% |
4,481,000 |
-235 |
0.036 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$442.30 |
$4,545,000 |
10,682 |
0.4% |
-23,426,000 |
-52,813 |
0.003 |
Publishing |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$3,123,000 |
11,075 |
0.28% |
-254,000 |
-314 |
0.001 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
23 |
- |
$547.45 |
$3,085,000 |
5,500 |
0.27% |
87,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ESS |
Essex Property Trust Inc |
24 |
- |
$262.94 |
$2,808,000 |
11,471 |
0.25% |
44,000 |
322 |
0.018 |
REIT - Housing/Apartm... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.48 |
$1,850,000 |
15,919 |
0.16% |
258,000 |
-3 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,730,000 |
10,528 |
0.15% |
-60,000 |
-1,635 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
27 |
- |
$141.55 |
$1,728,000 |
11,075 |
0.15% |
182,000 |
-300 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.82 |
$1,641,000 |
14,438 |
0.14% |
167,000 |
1,051 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$62.19 |
$1,448,000 |
21,618 |
0.13% |
127,000 |
100 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.38 |
$1,253,000 |
8,305 |
0.11% |
93,000 |
0 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
31 |
- |
$190.90 |
$1,238,000 |
7,222 |
0.11% |
-335,000 |
-946 |
0 |
Personal Computers |
|
|
KO |
Coca-Cola Co |
32 |
- |
$63.00 |
$1,113,000 |
18,200 |
0.1% |
40,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
33 |
- |
$83.90 |
$1,067,000 |
12,000 |
0.09% |
54,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$1,028,000 |
6,515 |
0.09% |
197,000 |
945 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$67.80 |
$1,026,000 |
14,000 |
0.09% |
-108,000 |
0 |
0.001 |
Biotechnology |
|
|
MTN |
Vail Resorts Inc |
36 |
- |
$195.57 |
$916,000 |
4,111 |
0.08% |
171,000 |
621 |
0.01 |
Gambling/Resorts |
|
|
APAM |
Artisan Partners Asset Mana... |
37 |
- |
$45.28 |
$913,000 |
19,950 |
0.08% |
110,000 |
1,775 |
0.032 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
38 |
- |
$94.76 |
$897,000 |
9,958 |
0.08% |
103,000 |
0 |
0.001 |
Personal Products |
|
|
ESNT |
Essent Group Ltd. |
39 |
- |
$56.18 |
$816,000 |
13,715 |
0.07% |
214,000 |
2,310 |
0.012 |
Surety & Title Insurance |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.89 |
$794,000 |
18,315 |
0.07% |
119,000 |
2,920 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.61 |
$784,000 |
4,303 |
0.07% |
211,000 |
608 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
42 |
- |
$335.42 |
$766,000 |
2,140 |
0.07% |
125,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$93.43 |
$751,000 |
6,937 |
0.07% |
75,000 |
922 |
0.004 |
Semiconductor - Integ... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$117.68 |
$750,000 |
6,152 |
0.07% |
173,000 |
792 |
0.003 |
Asset Management |
|
|
NXST |
Nexstar Broadcasting Group Inc |
45 |
New |
$161.42 |
$736,000 |
4,274 |
0.06% |
736,000 |
4,274 |
0.01 |
Broadcasting - TV |
|
|
CTRA |
Coterra Energy Inc |
46 |
- |
$27.49 |
$724,000 |
25,975 |
0.06% |
422,000 |
14,146 |
0.003 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
47 |
- |
$11.02 |
$723,000 |
55,755 |
0.06% |
329,000 |
23,385 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
48 |
- |
$118.19 |
$700,000 |
5,500 |
0.06% |
62,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BLL |
Ball Corp |
49 |
- |
$70.12 |
$683,000 |
10,145 |
0.06% |
254,000 |
2,685 |
0.003 |
Packaging & Containers |
|
|
AVGO |
Broadcom Limited |
50 |
- |
$1,392.24 |
$622,000 |
469 |
0.05% |
-709,000 |
-723 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$949.50 |
$587,000 |
650 |
0.05% |
240,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
PLOW |
Douglas Dynamics, Inc |
52 |
- |
$22.62 |
$580,000 |
24,065 |
0.05% |
293,000 |
14,400 |
0.106 |
Auto Parts |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$574,000 |
14,720 |
0.05% |
315,000 |
7,695 |
0.001 |
Domestic Regional Banks |
|
|
CNXC |
Concentrix Corp |
54 |
- |
$63.50 |
$571,000 |
8,625 |
0.05% |
-33,865,000 |
-342,014 |
0.013 |
N/A |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$100.22 |
$545,000 |
5,150 |
0.05% |
68,000 |
1,010 |
0.001 |
Integrated Telecommun... |
|
|
FDS |
Factset Research Systems Inc |
56 |
- |
$447.79 |
$498,000 |
1,095 |
0.04% |
-132,000 |
-225 |
0.003 |
Information & Deliver... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$153.50 |
$419,000 |
2,647 |
0.04% |
-41,000 |
-285 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.13 |
$415,000 |
2,300 |
0.04% |
66,000 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$413.99 |
$391,000 |
930 |
0.03% |
99,000 |
110 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$801.86 |
$366,000 |
500 |
0.03% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
61 |
- |
$0.00 |
$359,000 |
3,568 |
0.03% |
1,000 |
0 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$167.81 |
$357,000 |
2,200 |
0.03% |
26,000 |
-58 |
0 |
Cleaning Products |
|
|
CRMT |
Americas Carmart Inc |
63 |
- |
$61.78 |
$325,000 |
5,095 |
0.03% |
-33,000 |
370 |
0.074 |
Auto Dealerships |
|
|
ISTB |
Ishares Core Short Term Us ... |
64 |
- |
$47.23 |
$304,000 |
6,400 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
65 |
- |
$330.59 |
$297,000 |
775 |
0.03% |
28,000 |
0 |
0 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
66 |
- |
$287.01 |
$296,000 |
1,003 |
0.03% |
-66,000 |
-507 |
0.001 |
Diversified Machinery |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
67 |
New |
$40.41 |
$280,000 |
6,520 |
0.02% |
280,000 |
6,520 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$220.11 |
$259,000 |
1,260 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$262.22 |
$246,000 |
946 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
70 |
New |
$119.61 |
$242,000 |
2,027 |
0.02% |
242,000 |
2,027 |
0.002 |
Marketing Services |
|
|
PAYX |
Paychex Inc |
71 |
- |
$126.98 |
$221,000 |
1,800 |
0.02% |
7,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
72 |
New |
$12.50 |
$187,000 |
14,065 |
0.02% |
187,000 |
14,065 |
0 |
Auto Manufacturers |
|
|
CCO |
Clear Channel Outdoor Holdi... |
73 |
- |
$1.51 |
$56,000 |
34,073 |
0% |
-6,000 |
0 |
0.007 |
Marketing Services |
|
|
QRTEB |
Qurate Retail Inc |
74 |
- |
$0.67 |
$15,000 |
12,000 |
0% |
4,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
Closed |
$532.53 |
$0 |
0 |
0% |
-549,000 |
-1,150 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
Closed |
$110.58 |
$0 |
0 |
0% |
-245,000 |
-2,400 |
0 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-232,000 |
-4,615 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
75 |
Closed |
$68.30 |
$0 |
0 |
0% |
-434,000 |
-5,550 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
76 |
Closed |
$29.60 |
$0 |
0 |
0% |
-370,000 |
-12,865 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
Closed |
$60.24 |
$0 |
0 |
0% |
-201,000 |
-1,275 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
Closed |
$223.80 |
$0 |
0 |
0% |
-203,000 |
-950 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
80 |
Closed |
$162.43 |
$0 |
0 |
0% |
-233,000 |
-1,560 |
0 |
Closed - End Fund - E... |
|
