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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 |
|
V |
Visa Inc |
1 |
- |
$274.52 |
$70,611,000 |
271,214 |
6.67% |
7,897,000 |
-1,442 |
0.016 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$66,809,000 |
177,664 |
6.31% |
9,177,000 |
-4,861 |
0.002 |
Application Software |
|
|
CPRT |
Copart Inc |
3 |
- |
$55.73 |
$66,363,000 |
1,354,357 |
6.27% |
5,809,000 |
-50,930 |
0.284 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
4 |
- |
$397.48 |
$65,232,000 |
160,319 |
6.16% |
9,187,000 |
-850 |
0.062 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$61,471,000 |
436,182 |
5.81% |
2,749,000 |
-9,186 |
0.007 |
Search Engines & Info... |
|
|
CPAY |
Corpay Inc |
6 |
- |
$303.80 |
$61,394,000 |
217,239 |
5.8% |
6,121,000 |
772 |
0.26 |
Business Services |
|
|
FAST |
Fastenal Co |
7 |
- |
$68.17 |
$56,950,000 |
879,272 |
5.38% |
7,846,000 |
-19,411 |
0.153 |
Home Improvement Stores |
|
|
AL |
Air Lease Corp |
8 |
- |
$51.66 |
$49,278,000 |
1,174,973 |
4.66% |
2,822,000 |
-3,812 |
1.033 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
9 |
- |
$145.33 |
$48,527,000 |
319,301 |
4.58% |
10,771,000 |
-32,017 |
0.088 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$762.88 |
$46,878,000 |
57,746 |
4.43% |
9,355,000 |
-296 |
0.034 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$46,304,000 |
87,952 |
4.37% |
1,704,000 |
-507 |
0.009 |
Health Care Plans |
|
|
MGM |
MGM Resorts International |
12 |
- |
$41.09 |
$45,429,000 |
1,016,769 |
4.29% |
8,190,000 |
3,730 |
0.206 |
Gambling/Resorts |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$74.99 |
$45,159,000 |
656,385 |
4.27% |
9,067,000 |
-1,026 |
0.037 |
Investment Brokerage ... |
|
|
ALGN |
Align Technology Inc |
14 |
- |
$309.02 |
$41,837,000 |
152,691 |
3.95% |
-4,598,000 |
605 |
0.194 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$29.43 |
$34,749,000 |
455,730 |
3.28% |
3,650,000 |
6,837 |
0.073 |
Medical Appliances & ... |
|
|
CNXC |
Concentrix Corp |
16 |
- |
$55.01 |
$34,436,000 |
350,639 |
3.25% |
5,876,000 |
-5,870 |
0.678 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
17 |
- |
$225.48 |
$34,111,000 |
170,975 |
3.22% |
6,057,000 |
5,951 |
0.273 |
Computer Peripherals |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$131.70 |
$31,233,000 |
243,188 |
2.95% |
5,124,000 |
5,879 |
0.043 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
19 |
New |
$3,521.08 |
$31,020,000 |
8,745 |
2.93% |
31,020,000 |
8,745 |
0.018 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$415.78 |
$27,971,000 |
63,495 |
2.64% |
3,771,000 |
-2,733 |
0.019 |
Publishing |
|
|
TKR |
Timken Co |
21 |
- |
$84.98 |
$26,044,000 |
324,940 |
2.46% |
2,636,000 |
6,423 |
0.431 |
Machine Tools & Acces... |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$1,043.93 |
$25,224,000 |
26,549 |
2.38% |
944,000 |
-166 |
0.037 |
Auto Parts Stores |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.09 |
$3,377,000 |
11,389 |
0.32% |
150,000 |
-861 |
0.002 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
24 |
- |
$526.78 |
$2,998,000 |
5,500 |
0.28% |
334,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ESS |
Essex Property Trust Inc |
25 |
- |
$246.92 |
$2,764,000 |
11,149 |
0.26% |
478,000 |
372 |
0.017 |
REIT - Housing/Apartm... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,790,000 |
12,163 |
0.17% |
58,000 |
-982 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$1,592,000 |
15,922 |
0.15% |
-280,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$1,573,000 |
8,168 |
0.15% |
82,000 |
-542 |
0 |
Personal Computers |
|
|
DG |
Dollar General Corp |
29 |
- |
$142.07 |
$1,546,000 |
11,375 |
0.15% |
456,000 |
1,075 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$1,474,000 |
13,387 |
0.14% |
489,000 |
3,215 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$1,331,000 |
1,192 |
0.13% |
724,000 |
461 |
0 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$65.96 |
$1,321,000 |
21,518 |
0.12% |
60,000 |
-50 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$171.95 |
$1,160,000 |
8,305 |
0.11% |
67,000 |
-50 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$65.42 |
$1,134,000 |
14,000 |
0.11% |
-15,000 |
-1,338 |
0.001 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.74 |
$1,073,000 |
18,200 |
0.1% |
54,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NTRS |
Northern Trust Corp |
36 |
- |
$83.38 |
$1,013,000 |
12,000 |
0.1% |
179,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$831,000 |
5,570 |
0.08% |
446,000 |
3,284 |
0 |
Integrated Oil & Gas |
|
|
APAM |
Artisan Partners Asset Mana... |
38 |
- |
$41.96 |
$803,000 |
18,175 |
0.08% |
199,000 |
2,025 |
0.03 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
39 |
- |
$91.01 |
$794,000 |
9,958 |
0.08% |
86,000 |
0 |
0.001 |
Personal Products |
|
|
MTN |
Vail Resorts Inc |
40 |
- |
$198.33 |
$745,000 |
3,490 |
0.07% |
146,000 |
791 |
0.009 |
Gambling/Resorts |
|
|
SWKS |
Skyworks Solutions Inc |
41 |
- |
$104.30 |
$676,000 |
6,015 |
0.06% |
172,000 |
905 |
0.004 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$38.57 |
$675,000 |
15,395 |
0.06% |
37,000 |
1,000 |
0 |
CATV Systems |
|
|
SYK |
Stryker Corp |
43 |
- |
$335.61 |
$641,000 |
2,140 |
0.06% |
56,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.24 |
$638,000 |
5,500 |
0.06% |
-21,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
45 |
- |
$421.47 |
$630,000 |
1,320 |
0.06% |
52,000 |
-3 |
0.003 |
Information & Deliver... |
|
|
ESNT |
Essent Group Ltd. |
46 |
- |
$53.98 |
$602,000 |
11,405 |
0.06% |
164,000 |
2,150 |
0.01 |
Surety & Title Insurance |
|
|
TROW |
T Rowe Price Group Inc |
47 |
- |
$114.02 |
$577,000 |
5,360 |
0.05% |
52,000 |
350 |
0.002 |
Asset Management |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$159.62 |
$573,000 |
3,695 |
0.05% |
80,000 |
388 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$549,000 |
1,150 |
0.05% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
50 |
- |
$93.58 |
$477,000 |
4,140 |
0.05% |
153,000 |
615 |
0.001 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$460,000 |
2,932 |
0.04% |
-15,000 |
-115 |
0 |
Drug Manufacturers - ... |
|
|
QSR |
Restaurant Brands Internati... |
52 |
- |
$73.82 |
$434,000 |
5,550 |
0.04% |
153,000 |
1,325 |
0.002 |
N/A |
|
|
BLL |
Ball Corp |
53 |
New |
$69.80 |
$429,000 |
7,460 |
0.04% |
429,000 |
7,460 |
0.002 |
Packaging & Containers |
|
|
CNHI |
Cnh Industrial Nv |
54 |
New |
$11.41 |
$394,000 |
32,370 |
0.04% |
394,000 |
32,370 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.40 |
$370,000 |
12,865 |
0.03% |
-45,000 |
360 |
0 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
56 |
- |
$291.14 |
$362,000 |
1,510 |
0.03% |
-32,000 |
-215 |
0.001 |
Diversified Machinery |
|
|
SGOV |
Ishares 03 Month Treasury B... |
57 |
- |
$0.00 |
$358,000 |
3,568 |
0.03% |
-298,000 |
-2,945 |
0.073 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
58 |
- |
$57.87 |
$358,000 |
4,725 |
0.03% |
94,000 |
1,825 |
0 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
59 |
- |
$179.62 |
$349,000 |
2,300 |
0.03% |
57,000 |
0 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
60 |
New |
$877.35 |
$347,000 |
700 |
0.03% |
347,000 |
700 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$331,000 |
2,258 |
0.03% |
10,000 |
58 |
0 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$330,000 |
500 |
0.03% |
48,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
63 |
- |
$46.93 |
$304,000 |
6,400 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
64 |
New |
$28.29 |
$302,000 |
11,829 |
0.03% |
302,000 |
11,829 |
0.001 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$292,000 |
820 |
0.03% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLOW |
Douglas Dynamics, Inc |
66 |
New |
$22.38 |
$287,000 |
9,665 |
0.03% |
287,000 |
9,665 |
0.042 |
Auto Parts |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$269,000 |
775 |
0.03% |
35,000 |
0 |
0 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
68 |
New |
$35.64 |
$259,000 |
7,025 |
0.02% |
259,000 |
7,025 |
0.001 |
Domestic Regional Banks |
|
|
HDV |
Ishares High Dividend Equit... |
69 |
- |
$108.58 |
$245,000 |
2,400 |
0.02% |
32,000 |
250 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$216.62 |
$241,000 |
1,260 |
0.02% |
-3,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$157.91 |
$233,000 |
1,560 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
72 |
- |
$0.00 |
$232,000 |
4,615 |
0.02% |
0 |
0 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
73 |
- |
$251.78 |
$224,000 |
946 |
0.02% |
15,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$119.97 |
$214,000 |
1,800 |
0.02% |
6,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
New |
$216.56 |
$203,000 |
950 |
0.02% |
203,000 |
950 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$201,000 |
1,275 |
0.02% |
-246,000 |
-1,521 |
0 |
Discount, Variety Stores |
|
|
CCO |
Clear Channel Outdoor Holdi... |
77 |
- |
$1.44 |
$62,000 |
34,073 |
0.01% |
8,000 |
0 |
0.007 |
Marketing Services |
|
|
QRTEB |
Qurate Retail Inc |
78 |
- |
$0.90 |
$11,000 |
12,000 |
0% |
4,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
SJM |
JM Smucker Company |
79 |
Closed |
$113.60 |
$0 |
0 |
0% |
-326,000 |
-2,652 |
0 |
Processed & Packaged ... |
|
|
CFT |
iShares Barclays Credit Bond |
80 |
Closed |
$49.42 |
$0 |
0 |
0% |
-232,000 |
-4,820 |
0 |
Closed - End Fund - E... |
|
