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ANN ARBOR |
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MI |
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48104 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$46,087,000 |
239,373 |
9.34% |
4,194,000 |
-5,315 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$37,062,000 |
98,560 |
7.51% |
5,684,000 |
-817 |
0.001 |
Application Software |
|
|
ERIE |
Erie Indemnity Co |
3 |
- |
$390.01 |
$30,136,000 |
89,978 |
6.11% |
1,211,000 |
-8,476 |
0.17 |
Property & Casualty I... |
|
|
V |
Visa Inc |
4 |
- |
$268.49 |
$15,408,000 |
59,182 |
3.12% |
1,724,000 |
-313 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$15,265,000 |
140,020 |
3.1% |
718,000 |
-1,281 |
0.006 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$186.21 |
$14,681,000 |
96,624 |
2.98% |
2,189,000 |
-1,642 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$400.87 |
$13,654,000 |
38,282 |
2.77% |
70,000 |
-496 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$12,538,000 |
89,753 |
2.54% |
508,000 |
-2,176 |
0.002 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$486.18 |
$9,416,000 |
15,782 |
1.91% |
1,198,000 |
-335 |
0.003 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$149.27 |
$9,100,000 |
58,055 |
1.85% |
-27,000 |
-543 |
0.002 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
11 |
- |
$92.15 |
$9,015,000 |
83,032 |
1.83% |
968,000 |
-1,128 |
0.007 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$8,736,000 |
7,826 |
1.77% |
1,959,000 |
-334 |
0.002 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$73.11 |
$8,669,000 |
90,294 |
1.76% |
342,000 |
-938 |
0.008 |
Specialty Eateries |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
14 |
- |
$87.57 |
$7,129,000 |
41,910 |
1.45% |
1,000,000 |
-350 |
2.206 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$7,025,000 |
14,780 |
1.42% |
336,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$164.46 |
$6,868,000 |
46,869 |
1.39% |
-69,000 |
-692 |
0.002 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$163.79 |
$6,255,000 |
40,365 |
1.27% |
228,000 |
-71 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$342.85 |
$6,183,000 |
17,842 |
1.25% |
640,000 |
-503 |
0.002 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
20 |
- |
$311.29 |
$6,097,000 |
21,169 |
1.24% |
407,000 |
-2 |
0.004 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$240.36 |
$6,038,000 |
24,583 |
1.22% |
914,000 |
-579 |
0.004 |
Railroads |
|
|
INTC |
Intel Corp |
22 |
- |
$30.90 |
$5,778,000 |
114,994 |
1.17% |
1,614,000 |
-2,128 |
0.003 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.12 |
$5,687,000 |
112,575 |
1.15% |
-501,000 |
-2,535 |
0.003 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$270.32 |
$5,671,000 |
19,127 |
1.15% |
571,000 |
-231 |
0.003 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$168.99 |
$5,555,000 |
39,414 |
1.13% |
315,000 |
-330 |
0.001 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$336.75 |
$5,546,000 |
18,759 |
1.12% |
369,000 |
-204 |
0.003 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$355.15 |
$4,843,000 |
9,473 |
0.98% |
1,099,000 |
-237 |
0.008 |
Textile - Apparel Clo... |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.43 |
$4,825,000 |
30,690 |
0.98% |
-435,000 |
-3,058 |
0.004 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.17 |
$4,817,000 |
81,748 |
0.98% |
133,000 |
-1,929 |
0.002 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$176.15 |
$4,274,000 |
25,166 |
0.87% |
-1,000 |
-65 |
0.002 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.81 |
$4,272,000 |
148,393 |
0.87% |
-1,172,000 |
-15,726 |
0.003 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$113.66 |
$4,056,000 |
44,917 |
0.82% |
89,000 |
-4,030 |
0.003 |
Entertainment - Diver... |
|
|
DECK |
Deckers Outdoor Corp |
39 |
- |
$842.34 |
$3,902,000 |
5,838 |
0.79% |
852,000 |
-95 |
0.021 |
Textile - Apparel Foo... |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$38.70 |
$3,624,000 |
102,360 |
0.73% |
-365,000 |
-670 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
42 |
- |
$195.81 |
$3,227,000 |
15,390 |
0.65% |
342,000 |
-226 |
0.002 |
Conglomerates |
|
|
MMM |
3M Co |
44 |
- |
$97.15 |
$3,096,000 |
28,320 |
0.63% |
143,000 |
-3,222 |
0.005 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
47 |
- |
$288.14 |
$2,754,000 |
59,460 |
0.56% |
-948,000 |
-81,997 |
0.021 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
50 |
- |
$41.41 |
$2,496,000 |
57,667 |
0.51% |
363,000 |
-6,849 |
0.004 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$241.12 |
$2,310,000 |
9,928 |
0.47% |
103,000 |
-670 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$218.74 |
$2,215,000 |
10,381 |
0.45% |
109,000 |
-755 |
0.006 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
55 |
- |
$84.54 |
$2,090,000 |
22,075 |
0.42% |
48,000 |
-2,700 |
0.002 |
Electronic Equipment |
|
|
T |
AT&T Corp |
56 |
- |
$16.85 |
$2,061,000 |
122,850 |
0.42% |
184,000 |
-2,108 |
0.002 |
Long Distance Carriers |
|
|
C |
Citigroup Inc |
57 |
- |
$61.52 |
$1,894,000 |
36,816 |
0.38% |
132,000 |
-6,026 |
0.002 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$1,781,000 |
2,353 |
0.36% |
286,000 |
-187 |
0.001 |
Semiconductor Equipme... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$338.99 |
$1,619,000 |
5,208 |
0.33% |
50,000 |
-555 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
62 |
- |
$579.34 |
$1,592,000 |
3,270 |
0.32% |
342,000 |
-40 |
0.001 |
Music & Video Stores |
|
|
DTE |
DTE Energy Co |
64 |
- |
$112.75 |
$1,523,000 |
13,815 |
0.31% |
-89,000 |
-2,422 |
0.007 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$100.26 |
$1,330,000 |
13,709 |
0.27% |
60,000 |
-682 |
0.002 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
70 |
- |
$245.87 |
$1,303,000 |
4,758 |
0.26% |
-666,000 |
-2,190 |
0.002 |
Diversified Chemicals |
|
|
PSA |
Public Storage Inc |
71 |
- |
$265.76 |
$1,275,000 |
4,180 |
0.26% |
92,000 |
-310 |
0.002 |
REIT - Industrial |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
- |
$68.94 |
$1,265,000 |
16,996 |
0.26% |
-44,000 |
-3,570 |
0.001 |
Gold |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$763.91 |
$1,122,000 |
1,382 |
0.23% |
89,000 |
-216 |
0.001 |
Investment Brokerage ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
76 |
- |
$17.81 |
$1,110,000 |
42,525 |
0.23% |
-119,000 |
-12,730 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$311.30 |
$1,105,000 |
3,543 |
0.22% |
124,000 |
-305 |
0.001 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$106.54 |
$1,021,000 |
10,489 |
0.21% |
-64,000 |
-749 |
0.002 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
83 |
- |
$37.25 |
$999,000 |
29,664 |
0.2% |
67,000 |
-4,385 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
86 |
- |
$75.85 |
$899,000 |
12,818 |
0.18% |
16,000 |
-821 |
0.001 |
Electric Utilities |
|
|
IRM |
Iron Mountain Inc |
88 |
- |
$75.32 |
$879,000 |
12,564 |
0.18% |
80,000 |
-868 |
0.004 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$181.19 |
$799,000 |
3,216 |
0.16% |
-13,000 |
-29 |
0 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$785,000 |
11,155 |
0.16% |
-42,000 |
-1,700 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
- |
$248.54 |
$750,000 |
3,320 |
0.15% |
45,000 |
-66 |
0.001 |
Property & Casualty I... |
|
|
YETI |
Yeti Holdings, Inc. |
100 |
- |
$0.00 |
$704,000 |
13,605 |
0.14% |
46,000 |
-50 |
0.014 |
N/A |
|
|
CI |
Cigna Corporation |
104 |
- |
$341.50 |
$623,000 |
2,079 |
0.13% |
26,000 |
-7 |
0.001 |
Health Care Plans |
|
|
AZN |
AstraZeneca Plc (ADR) |
106 |
- |
$76.35 |
$612,000 |
9,094 |
0.12% |
-31,000 |
-407 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
107 |
- |
$43.59 |
$608,000 |
15,080 |
0.12% |
-81,000 |
-1,300 |
0.001 |
Cigarettes & Other To... |
|
|
CMA |
Comerica Inc |
108 |
- |
$53.07 |
$592,000 |
10,606 |
0.12% |
47,000 |
-2,500 |
0.008 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
109 |
- |
$97.40 |
$574,000 |
6,100 |
0.12% |
2,000 |
-75 |
0 |
Cigarettes & Other To... |
|
|
DEO |
Diageo Plc (ADR) |
111 |
- |
$137.44 |
$571,000 |
3,923 |
0.12% |
-59,000 |
-300 |
0.001 |
Beverage - Brewers |
|
|
SWK |
Stanley Black & Decker Inc |
112 |
- |
$85.80 |
$527,000 |
5,375 |
0.11% |
-211,000 |
-3,450 |
0.003 |
Small Tools & Accesso... |
|
|
BA |
Boeing Co |
113 |
- |
$179.79 |
$523,000 |
2,007 |
0.11% |
137,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
GLW |
Corning Inc |
117 |
- |
$33.72 |
$457,000 |
15,004 |
0.09% |
-15,000 |
-500 |
0.002 |
Communication Equipment |
|
|
MHK |
Mohawk Industries Inc |
123 |
- |
$116.37 |
$404,000 |
3,900 |
0.08% |
-42,000 |
-1,300 |
0.005 |
Textile Manufacturing |
|
|
PYPL |
Paypal Holdings, Inc. |
124 |
- |
$65.70 |
$395,000 |
6,434 |
0.08% |
-61,000 |
-1,364 |
0.001 |
N/A |
|
|
FDX |
Fedex Corp |
126 |
- |
$260.65 |
$385,000 |
1,522 |
0.08% |
-300,000 |
-1,062 |
0.001 |
AirDelivery & Freight... |
|
|
NFG |
National Fuel Gas Co |
127 |
- |
$54.87 |
$384,000 |
3,322 |
0.08% |
0 |
-75 |
0.004 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
130 |
- |
$492.45 |
$381,000 |
724 |
0.08% |
-44,000 |
-119 |
0 |
Health Care Plans |
|
|
ABNB |
Airbnb, Inc. |
131 |
- |
$159.71 |
$377,000 |
2,769 |
0.08% |
-100,000 |
-705 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
133 |
- |
$0.00 |
$370,000 |
3,050 |
0.08% |
85,000 |
-75 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
134 |
- |
$136.09 |
$360,000 |
2,960 |
0.07% |
-3,000 |
-45 |
0.001 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
136 |
- |
$114.70 |
$346,000 |
4,055 |
0.07% |
36,000 |
-500 |
0 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$43.99 |
$343,000 |
6,690 |
0.07% |
-48,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$232.13 |
$342,000 |
1,538 |
0.07% |
-23,000 |
-217 |
0 |
Home Improvement Stores |
|
|
WPC |
WP Carey & Co |
140 |
- |
$56.68 |
$332,000 |
5,125 |
0.07% |
-5,000 |
-1,105 |
0.003 |
Property Management |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
144 |
- |
$40.41 |
$309,000 |
8,330 |
0.06% |
-52,000 |
-1,630 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
146 |
- |
$95.11 |
$274,000 |
2,922 |
0.06% |
-8,000 |
-250 |
0.001 |
Discount, Variety Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
149 |
- |
$957.00 |
$259,000 |
295 |
0.05% |
-8,000 |
-30 |
0 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
157 |
- |
$178.91 |
$234,000 |
1,373 |
0.05% |
4,000 |
-75 |
0 |
Semiconductor- Broad... |
|
