Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,105,382 | $190M | 20.9% | $87.05 | +107.1% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 447,519 | $80.72M | 8.9% | $122.48 | +36.3% | com | 023135106 |
| MSFT | MICROSOFT CORP COM | 153,972 | $64.78M | 7.2% | $177.65 | +124.7% | com | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 428,540 | $64.68M | 7.1% | $133.35 | +6.5% | com | 02079K305 |
| BX | BLACKSTONE INC COM | 468,836 | $61.59M | 6.8% | $45.15 | +162.9% | com | 09260D107 |
| XPO | XPO INC COM | 319,218 | $38.95M | 4.3% | $21.75 | +392.2% | com | 983793100 |
| META | META PLATFORMS INC CL A | 72,395 | $35.15M | 3.9% | $192.35 | +130.4% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 172,261 | $34.5M | 3.8% | $40.25 | +331.3% | com | 46625H100 |
| V | VISA INC COM CL A | 112,682 | $31.45M | 3.5% | $242.67 | +12.2% | com | 92826C839 |
| TWI | TITAN INTL INC ILL COM | 2,472,843 | $30.81M | 3.4% | $15.16 | -9.4% | com | 88830M102 |
| SYK | STRYKER CORPORATION COM | 82,727 | $29.61M | 3.3% | $120.93 | +173.2% | com | 863667101 |
| HD | HOME DEPOT INC COM | 64,876 | $24.89M | 2.7% | $118.33 | +194.5% | com | 437076102 |
| MRK | MERCK & CO INC COM | 135,316 | $17.85M | 2.0% | $97.57 | +18.7% | com | 58933Y105 |
| CMA | COMERICA INC COM | 289,730 | $15.93M | 1.8% | $36.05 | +32.0% | com | 200340107 |
| ZTS | ZOETIS INC CL A | 92,807 | $15.7M | 1.7% | $160.09 | +14.5% | com | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 18,298 | $13.41M | 1.5% | $573.49 | +23.2% | com | 22160K105 |
| ABBV | ABBVIE INC COM | 70,145 | $12.77M | 1.4% | $94.22 | +71.9% | com | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 13,211 | $11.94M | 1.3% | $51.79 | +39.9% | com | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 74,065 | $11.28M | 1.2% | $134.68 | +6.4% | com | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 59,756 | $9.453M | 1.0% | $71.76 | +109.4% | com | 478160104 |
| HON | HONEYWELL INTL INC COM | 42,870 | $8.799M | 1.0% | $122.05 | +48.1% | com | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 35,960 | $8.188M | 0.9% | $202.90 | 0.0% | com | 025816109 |
| PFE | PFIZER INC COM | 294,287 | $8.166M | 0.9% | $22.20 | +11.1% | com | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 136,814 | $7.355M | 0.8% | $56.03 | -3.5% | com | 36262G101 |
| VB | VANGUARD SMALL-CAP ETF | 30,166 | $6.896M | 0.8% | $159450.12 | — | com | 922908751 |
| SHW | SHERWIN WILLIAMS CO COM | 15,125 | $5.253M | 0.6% | $210.22 | +49.1% | com | 824348106 |
| LMT | LOCKHEED MARTIN CORP COM | 9,959 | $4.53M | 0.5% | $414.01 | +0.5% | com | 539830109 |
| DHR | DANAHER CORPORATION COM | 15,321 | $3.826M | 0.4% | $80.86 | +198.6% | com | 235851102 |
| ORCL | ORACLE CORP COM | 28,610 | $3.594M | 0.4% | $40.53 | +177.2% | com | 68389X105 |
| LLY | ELI LILLY & CO COM | 3,891 | $3.027M | 0.3% | $413.57 | +69.9% | com | 532457108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,550 | $2.908M | 0.3% | $409.52 | — | com | 46090E103 |
| LEN | LENNAR CORP CL A | 16,000 | $2.752M | 0.3% | $50.53 | +189.5% | com | 526057104 |
| NEE | NEXTERA ENERGY INC COM | 39,215 | $2.506M | 0.3% | $64.71 | -14.4% | com | 65339F101 |
| MCD | MCDONALDS CORP COM | 8,060 | $2.273M | 0.3% | $229.73 | +21.0% | com | 580135101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 224,300 | $2.223M | 0.2% | $6.34 | +17.7% | com | 03969K108 |
| ULTA | ULTA BEAUTY INC COM | 4,165 | $2.178M | 0.2% | $315.30 | +63.8% | com | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,995 | $2.1M | 0.2% | $160.71 | +144.8% | com | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,650 | $1.721M | 0.2% | $110.89 | +27.3% | com | 693475105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 95,556 | $1.625M | 0.2% | $34767.28 | — | com | 451100101 |
| TJX | TJX COS INC NEW COM | 15,840 | $1.606M | 0.2% | $53.03 | +78.4% | com | 872540109 |
| CVX | CHEVRON CORP NEW COM | 9,948 | $1.569M | 0.2% | $111.93 | +24.2% | com | 166764100 |
| DEO | DIAGEO PLC SPON ADR NEW | 10,040 | $1.493M | 0.2% | $173016.92 | — | com | 25243Q205 |
| DE | DEERE & CO COM | 3,265 | $1.341M | 0.1% | $90.09 | +313.5% | com | 244199105 |
| COP | CONOCOPHILLIPS COM | 9,275 | $1.181M | 0.1% | $68.39 | +57.4% | com | 20825C104 |
| RACE | FERRARI N V COM | 2,700 | $1.177M | 0.1% | $119.29 | +224.7% | com | N3167Y103 |
| VO | VANGUARD MID-CAP ETF | 4,182 | $1.045M | 0.1% | $145520.90 | — | com | 922908629 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,500 | $941K | 0.1% | $35134.21 | — | com | 464287507 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $932K | 0.1% | $24.88 | +63.3% | com | 20030N101 |
| BAC | BANK AMERICA CORP COM | 24,000 | $910K | 0.1% | $21.12 | +55.3% | com | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 10,750 | $858K | 0.1% | $60757.16 | — | com | 464287465 |
| HCA | HCA HEALTHCARE INC COM | 2,360 | $787K | 0.1% | $242.98 | +23.9% | com | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $782K | 0.1% | $33.33 | +444.5% | com | 12503M108 |
| MCO | MOODYS CORP COM | 1,875 | $737K | 0.1% | $94.84 | +300.7% | com | 615369105 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $713K | 0.1% | $0.76 | +10.0% | com | 92707Y108 |
| PM | PHILIP MORRIS INTL INC COM | 7,200 | $660K | 0.1% | $64.06 | +32.6% | com | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $650K | 0.1% | $121738.81 | — | com | 922908769 |
| SBUX | STARBUCKS CORP COM | 6,940 | $634K | 0.1% | $78.23 | +13.3% | com | 855244109 |
| TXT | TEXTRON INC COM | 6,548 | $628K | 0.1% | $27.07 | +219.2% | com | 883203101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,750 | $625K | 0.1% | $18.13 | +203.2% | com | 14448C104 |
| CSCO | CISCO SYS INC COM | 12,205 | $609K | 0.1% | $34.32 | +37.6% | com | 17275R102 |
| FISV | FISERV INC COM | 3,548 | $567K | 0.1% | $59.01 | +146.8% | com | 337738108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,100 | $563K | 0.1% | $52.27 | +373.8% | com | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,528 | $527K | 0.1% | $37.31 | +84.7% | com | 609207105 |
| PEP | PEPSICO INC COM | 2,850 | $499K | 0.1% | $115.32 | +36.4% | com | 713448108 |
| UNP | UNION PAC CORP COM | 2,000 | $492K | 0.1% | $82.17 | +186.7% | com | 907818108 |
| INTU | INTUIT COM | 732 | $476K | 0.1% | $421.44 | +49.8% | com | 461202103 |
| MO | ALTRIA GROUP INC COM | 10,655 | $465K | 0.1% | $34.82 | +2.5% | com | 02209S103 |
| EXP | EAGLE MATLS INC COM | 1,700 | $462K | 0.1% | $174.12 | +34.5% | com | 26969P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,367 | $458K | 0.1% | $74.49 | — | com | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $447K | 0.0% | $451639.78 | — | com | 78462F103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,650 | $416K | 0.0% | $128.32 | +85.2% | com | 571903202 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $403K | 0.0% | $163221.88 | — | com | 464287556 |
| RTX | RTX CORPORATION COM | 4,001 | $390K | 0.0% | $75.63 | +14.8% | com | 75513E101 |
| PG | PROCTER AND GAMBLE CO COM | 2,180 | $354K | 0.0% | $83.66 | +79.1% | com | 742718109 |
| BEAM | BEAM THERAPEUTICS INC COM | 10,000 | $330K | 0.0% | $31.16 | 0.0% | com | 07373V105 |
| CI | THE CIGNA GROUP COM | 881 | $320K | 0.0% | $247.94 | +28.2% | com | 125523100 |
| GS | GOLDMAN SACHS GROUP INC COM | 731 | $305K | 0.0% | $317.74 | +17.2% | com | 38141G104 |
| F | FORD MTR CO DEL COM | 21,006 | $279K | 0.0% | $11.12 | -3.9% | com | 345370860 |
| XOM | EXXON MOBIL CORP COM | 2,357 | $274K | 0.0% | $99.61 | -1.5% | com | 30231G102 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,750 | $257K | 0.0% | $115.65 | +15.9% | com | 30225T102 |
| TYRA | TYRA BIOSCIENCES INC COM | 15,000 | $246K | 0.0% | $16.40 | 0.0% | com | 90240B106 |
| MSCI | MSCI INC COM | 420 | $235K | 0.0% | $503.30 | +9.2% | com | 55354G100 |
| DOW | DOW INC COM | 4,000 | $232K | 0.0% | $45.25 | +8.2% | com | 260557103 |
| VLTO | VERALTO CORP COM SHS | 2,582 | $229K | 0.0% | $73.75 | +11.5% | com | 92338C103 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | 9,000 | $224K | 0.0% | $24.20 | — | com | 088786108 |
| C | CITIGROUP INC COM NEW | 3,175 | $201K | 0.0% | $52.53 | 0.0% | com | 172967424 |
| TNGX | TANGO THERAPEUTICS INC COM | 24,000 | $191K | 0.0% | $9.53 | +12.5% | com | 87583X109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $174K | 0.0% | $18.80 | -23.3% | com | 76954A103 |
| GERN | GERON CORP COM | 50,000 | $165K | 0.0% | $2.23 | 0.0% | com | 374163103 |
| PMVP | PMV PHARMACEUTICALS INC COM | 80,000 | $136K | 0.0% | $2.16 | -13.5% | com | 69353Y103 |