Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,091,190 | $230M | 24.2% | $87.05 | +112.7% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 450,256 | $87.01M | 9.2% | $122.48 | +50.0% | com | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 428,390 | $78.03M | 8.2% | $133.35 | +25.5% | com | 02079K305 |
| MSFT | MICROSOFT CORP COM | 156,288 | $69.85M | 7.4% | $181.20 | +130.3% | com | 594918104 |
| BX | BLACKSTONE INC COM | 460,647 | $57.03M | 6.0% | $45.15 | +161.0% | com | 09260D107 |
| META | META PLATFORMS INC CL A | 81,105 | $40.89M | 4.3% | $223.59 | +116.2% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 172,068 | $34.8M | 3.7% | $40.25 | +370.0% | com | 46625H100 |
| XPO | XPO INC COM | 317,843 | $33.74M | 3.6% | $21.75 | +415.4% | com | 983793100 |
| V | VISA INC COM CL A | 113,232 | $29.72M | 3.1% | $242.67 | +11.6% | com | 92826C839 |
| SYK | STRYKER CORPORATION COM | 80,577 | $27.42M | 2.9% | $120.93 | +175.6% | com | 863667101 |
| HD | HOME DEPOT INC COM | 62,271 | $21.44M | 2.3% | $118.33 | +176.8% | com | 437076102 |
| NVDA | NVIDIA CORPORATION COM | 166,085 | $20.52M | 2.2% | $97.14 | +4.0% | com | 67066G104 |
| MRK | MERCK & CO INC COM | 145,911 | $18.06M | 1.9% | $99.32 | +22.5% | com | 58933Y105 |
| TWI | TITAN INTL INC ILL COM | 2,377,999 | $17.62M | 1.9% | $15.16 | -37.5% | com | 88830M102 |
| ZTS | ZOETIS INC CL A | 100,072 | $17.35M | 1.8% | $160.33 | +1.9% | com | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 18,133 | $15.41M | 1.6% | $573.49 | +34.9% | com | 22160K105 |
| CMA | COMERICA INC COM | 271,680 | $13.87M | 1.5% | $36.05 | +31.0% | com | 200340107 |
| GOOG | ALPHABET INC CAP STK CL C | 72,490 | $13.3M | 1.4% | $134.68 | +25.4% | com | 02079K107 |
| ABBV | ABBVIE INC COM | 68,495 | $11.75M | 1.2% | $94.22 | +66.8% | com | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 46,295 | $10.72M | 1.1% | $208.35 | +9.1% | com | 025816109 |
| PFE | PFIZER INC COM | 295,304 | $8.263M | 0.9% | $22.20 | +11.6% | com | 717081103 |
| HON | HONEYWELL INTL INC COM | 37,615 | $8.032M | 0.8% | $122.05 | +50.6% | com | 438516106 |
| VB | VANGUARD SMALL-CAP ETF | 29,285 | $6.385M | 0.7% | $159450.12 | — | com | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 42,709 | $6.242M | 0.7% | $71.76 | +97.1% | com | 478160104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 97,737 | $4.936M | 0.5% | $56.03 | -9.9% | com | 36262G101 |
| SHW | SHERWIN WILLIAMS CO COM | 15,189 | $4.533M | 0.5% | $210.22 | +45.1% | com | 824348106 |
| LMT | LOCKHEED MARTIN CORP COM | 9,091 | $4.246M | 0.4% | $414.01 | +6.7% | com | 539830109 |
| ORCL | ORACLE CORP COM | 28,470 | $4.02M | 0.4% | $40.53 | +201.8% | com | 68389X105 |
| DHR | DANAHER CORPORATION COM | 15,246 | $3.809M | 0.4% | $80.86 | +209.5% | com | 235851102 |
| LLY | ELI LILLY & CO COM | 3,661 | $3.315M | 0.3% | $413.57 | +91.2% | com | 532457108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 346,600 | $3.223M | 0.3% | $7.30 | +24.0% | com | 03969K108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,550 | $3.138M | 0.3% | $409.52 | — | com | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 40,115 | $2.841M | 0.3% | $64.78 | +4.4% | com | 65339F101 |
| LEN | LENNAR CORP CL A | 16,000 | $2.398M | 0.3% | $50.53 | +194.0% | com | 526057104 |
| MCD | MCDONALDS CORP COM | 8,610 | $2.194M | 0.2% | $231.35 | +10.2% | com | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,290 | $2.152M | 0.2% | $174.53 | +134.1% | com | 084670702 |
| TJX | TJX COS INC NEW COM | 16,008 | $1.762M | 0.2% | $53.51 | +84.4% | com | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 4,265 | $1.646M | 0.2% | $317.44 | +28.0% | com | 90384S303 |
| CVX | CHEVRON CORP NEW COM | 9,698 | $1.517M | 0.2% | $111.93 | +32.6% | com | 166764100 |
| COP | CONOCOPHILLIPS COM | 10,535 | $1.205M | 0.1% | $74.01 | +55.9% | com | 20825C104 |
| DE | DEERE & CO COM | 2,985 | $1.115M | 0.1% | $90.09 | +322.3% | com | 244199105 |
| RACE | FERRARI N V COM | 2,700 | $1.103M | 0.1% | $119.29 | +248.5% | com | N3167Y103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 58,122 | $958K | 0.1% | $34767.28 | — | com | 451100101 |
| BAC | BANK AMERICA CORP COM | 24,000 | $954K | 0.1% | $21.12 | +74.5% | com | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,500 | $907K | 0.1% | $35134.21 | — | com | 464287507 |
| VO | VANGUARD MID-CAP ETF | 3,632 | $879K | 0.1% | $145520.90 | — | com | 922908629 |
| WHR | WHIRLPOOL CORP COM | 8,577 | $877K | 0.1% | $97.45 | 0.0% | com | 963320106 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $842K | 0.1% | $24.88 | +49.2% | com | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,609 | $801K | 0.1% | $101.25 | — | com | 874039100 |
| MCO | MOODYS CORP COM | 1,875 | $789K | 0.1% | $94.84 | +314.4% | com | 615369105 |
| HCA | HCA HEALTHCARE INC COM | 2,335 | $750K | 0.1% | $242.98 | +32.0% | com | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $724K | 0.1% | $33.33 | +425.4% | com | 12503M108 |
| PM | PHILIP MORRIS INTL INC COM | 7,127 | $722K | 0.1% | $64.06 | +42.5% | com | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,750 | $678K | 0.1% | $18.13 | +232.1% | com | 14448C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $669K | 0.1% | $121738.81 | — | com | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 8,300 | $650K | 0.1% | $60757.16 | — | com | 464287465 |
| LULU | LULULEMON ATHLETICA INC COM | 1,990 | $594K | 0.1% | $334.33 | 0.0% | com | 550021109 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $587K | 0.1% | $0.76 | +59.5% | com | 92707Y108 |
| CSCO | CISCO SYS INC COM | 12,305 | $585K | 0.1% | $34.32 | +32.0% | com | 17275R102 |
| TXT | TEXTRON INC COM | 6,548 | $562K | 0.1% | $27.07 | +228.3% | com | 883203101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,206 | $523K | 0.1% | $61.13 | +287.4% | com | 452308109 |
| F | FORD MTR CO DEL COM | 40,341 | $506K | 0.1% | $11.13 | +0.0% | com | 345370860 |
| UNP | UNION PAC CORP COM | 2,209 | $500K | 0.1% | $95.73 | +135.6% | com | 907818108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,528 | $493K | 0.1% | $37.31 | +74.6% | com | 609207105 |
| INTU | INTUIT COM | 732 | $481K | 0.1% | $421.44 | +45.7% | com | 461202103 |
| MO | ALTRIA GROUP INC COM | 10,555 | $481K | 0.1% | $34.82 | +12.3% | com | 02209S103 |
| PEP | PEPSICO INC COM | 2,850 | $470K | 0.0% | $115.32 | +40.8% | com | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $465K | 0.0% | $451639.78 | — | com | 78462F103 |
| RTX | RTX CORPORATION COM | 4,117 | $413K | 0.0% | $76.32 | +31.2% | com | 75513E101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $404K | 0.0% | $163221.88 | — | com | 464287556 |
| PG | PROCTER AND GAMBLE CO COM | 2,433 | $401K | 0.0% | $91.31 | +72.2% | com | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $401K | 0.0% | $336.28 | +26.0% | com | 38141G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,650 | $399K | 0.0% | $128.32 | +84.0% | com | 571903202 |
| EXP | EAGLE MATLS INC COM | 1,700 | $370K | 0.0% | $174.12 | +39.6% | com | 26969P108 |
| XOM | EXXON MOBIL CORP COM | 2,707 | $312K | 0.0% | $100.97 | +9.0% | com | 30231G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,165 | $299K | 0.0% | $130.64 | 0.0% | com | 24703L202 |
| SBUX | STARBUCKS CORP COM | 3,540 | $276K | 0.0% | $78.23 | -0.2% | com | 855244109 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,750 | $272K | 0.0% | $115.65 | +17.1% | com | 30225T102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,700 | $264K | 0.0% | $110.89 | +32.2% | com | 693475105 |
| BEAM | BEAM THERAPEUTICS INC COM | 10,000 | $234K | 0.0% | $31.16 | -21.2% | com | 07373V105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $213K | 0.0% | $18.80 | -44.4% | com | 76954A103 |
| DOW | DOW INC COM | 4,000 | $212K | 0.0% | $45.25 | +13.2% | com | 260557103 |
| MSCI | MSCI INC COM | 420 | $202K | 0.0% | $503.30 | -3.3% | com | 55354G100 |
| TYRA | TYRA BIOSCIENCES INC COM | 12,500 | $200K | 0.0% | $16.40 | +5.0% | com | 90240B106 |
| TNGX | TANGO THERAPEUTICS INC COM | 19,000 | $163K | 0.0% | $9.53 | -18.9% | com | 87583X109 |
| PMVP | PMV PHARMACEUTICALS INC COM | 70,000 | $113K | 0.0% | $2.16 | -16.5% | com | 69353Y103 |