Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,075,584 | $251M | 24.9% | $233.00 * | $87.05 | +155.0% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 452,386 | $84.29M | 8.4% | $186.33 * | $122.48 | +49.0% | com | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 428,975 | $71.15M | 7.1% | $165.85 | $133.35 | +25.0% | com | 02079K305 |
| MSFT | MICROSOFT CORP COM | 156,976 | $67.55M | 6.7% | $430.30 | $181.20 | +133.5% | com | 594918104 |
| BX | BLACKSTONE INC COM | 422,893 | $64.76M | 6.4% | $153.13 * | $45.15 | +196.1% | com | 09260D107 |
| META | META PLATFORMS INC CL A | 86,060 | $49.26M | 4.9% | $572.44 * | $240.21 | +113.2% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 171,932 | $36.25M | 3.6% | $210.86 * | $40.25 | +409.2% | com | 46625H100 |
| XPO | XPO INC COM | 320,068 | $34.41M | 3.4% | $107.51 * | $21.75 | +414.5% | com | 983793100 |
| V | VISA INC COM CL A | 112,429 | $30.91M | 3.1% | $274.95 * | $242.67 | +10.3% | com | 92826C839 |
| SYK | STRYKER CORPORATION COM | 80,577 | $29.11M | 2.9% | $361.26 * | $120.93 | +181.5% | com | 863667101 |
| NVDA | NVIDIA CORPORATION COM | 212,400 | $25.79M | 2.6% | $121.44 * | $101.70 | +16.1% | com | 67066G104 |
| HD | HOME DEPOT INC COM | 62,046 | $25.14M | 2.5% | $405.20 * | $118.33 | +198.0% | com | 437076102 |
| ZTS | ZOETIS INC CL A | 97,287 | $19.01M | 1.9% | $195.38 * | $160.33 | +13.1% | com | 98978V103 |
| TWI | TITAN INTL INC ILL COM | 2,238,812 | $18.2M | 1.8% | $8.13 * | $15.16 | -47.6% | com | 88830M102 |
| MRK | MERCK & CO INC COM | 158,971 | $18.05M | 1.8% | $113.56 | $100.44 | +12.5% | com | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 18,208 | $16.14M | 1.6% | $886.52 * | $573.49 | +50.3% | com | 22160K105 |
| ABBV | ABBVIE INC COM | 67,953 | $13.42M | 1.3% | $197.48 * | $94.22 | +89.7% | com | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 47,622 | $12.92M | 1.3% | $271.20 * | $209.38 | +17.1% | com | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 72,000 | $12.04M | 1.2% | $167.19 | $134.68 | +24.9% | com | 02079K107 |
| WHR | WHIRLPOOL CORP COM | 103,877 | $11.11M | 1.1% | $107.00 * | $100.26 | +0.3% | com | 963320106 |
| PFE | PFIZER INC COM | 298,304 | $8.633M | 0.9% | $28.94 * | $22.24 | +20.0% | com | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 25,240 | $7.627M | 0.8% | $302.20 * | $286.51 | 0.0% | com | 369550108 |
| VB | VANGUARD SMALL-CAP ETF | 28,110 | $6.668M | 0.7% | $237.21 | $159450.12 | — | com | 922908751 |
| CMA | COMERICA INC COM | 109,963 | $6.588M | 0.7% | $59.91 * | $36.05 | +43.5% | com | 200340107 |
| HON | HONEYWELL INTL INC COM | 31,265 | $6.463M | 0.6% | $206.71 * | $122.05 | +54.3% | com | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 15,189 | $5.797M | 0.6% | $381.67 * | $210.22 | +64.1% | com | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 33,727 | $5.466M | 0.5% | $162.06 * | $71.76 | +112.7% | com | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,337 | $4.873M | 0.5% | $584.56 * | $414.01 | +24.7% | com | 539830109 |
| ORCL | ORACLE CORP COM | 28,470 | $4.851M | 0.5% | $170.40 * | $40.53 | +253.0% | com | 68389X105 |
| DHR | DANAHER CORPORATION COM | 14,656 | $4.075M | 0.4% | $278.02 * | $80.86 | +224.6% | com | 235851102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 418,000 | $3.887M | 0.4% | $9.30 * | $7.73 | +27.6% | com | 03969K108 |
| NEE | NEXTERA ENERGY INC COM | 40,529 | $3.426M | 0.3% | $84.53 * | $64.88 | +15.4% | com | 65339F101 |
| LLY | ELI LILLY & CO COM | 3,841 | $3.403M | 0.3% | $885.94 | $435.92 | +104.2% | com | 532457108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 63,402 | $3.301M | 0.3% | $52.07 * | $56.03 | -9.6% | com | 36262G101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,550 | $3.197M | 0.3% | $488.07 | $409.52 | — | com | 46090E103 |
| LEN | LENNAR CORP CL A | 16,000 | $3M | 0.3% | $187.48 * | $50.53 | +225.0% | com | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,300 | $2.439M | 0.2% | $460.26 * | $174.53 | +153.4% | com | 084670702 |
| MCD | MCDONALDS CORP COM | 6,910 | $2.104M | 0.2% | $304.51 * | $231.35 | +15.3% | com | 580135101 |
| TJX | TJX COS INC NEW COM | 16,008 | $1.882M | 0.2% | $117.54 * | $53.51 | +110.7% | com | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 4,265 | $1.66M | 0.2% | $389.12 * | $317.44 | +18.2% | com | 90384S303 |
| RACE | FERRARI N V COM | 2,700 | $1.269M | 0.1% | $470.11 * | $119.29 | +275.9% | com | N3167Y103 |
| DE | DEERE & CO COM | 2,810 | $1.173M | 0.1% | $417.33 * | $90.09 | +309.9% | com | 244199105 |
| SBUX | STARBUCKS CORP COM | 11,440 | $1.115M | 0.1% | $97.49 * | $81.41 | +1.8% | com | 855244109 |
| COP | CONOCOPHILLIPS COM | 9,560 | $1.006M | 0.1% | $105.28 | $74.01 | +42.0% | com | 20825C104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,500 | $966K | 0.1% | $62.32 | $35134.21 | — | com | 464287507 |
| HCA | HCA HEALTHCARE INC COM | 2,335 | $949K | 0.1% | $406.43 * | $242.98 | +49.0% | com | 40412C101 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $898K | 0.1% | $41.77 * | $24.88 | +51.7% | com | 20030N101 |
| MCO | MOODYS CORP COM | 1,875 | $890K | 0.1% | $474.59 * | $94.84 | +383.7% | com | 615369105 |
| BAC | BANK AMERICA CORP COM | 22,142 | $879K | 0.1% | $39.68 * | $21.12 | +83.6% | com | 060505104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $872K | 0.1% | $204.87 * | $33.33 | +483.1% | com | 12503M108 |
| CVX | CHEVRON CORP NEW COM | 5,723 | $843K | 0.1% | $147.27 * | $111.93 | +25.0% | com | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,450 | $841K | 0.1% | $80.49 * | $18.13 | +278.0% | com | 14448C104 |
| VO | VANGUARD MID-CAP ETF | 3,117 | $822K | 0.1% | $263.83 | $145520.90 | — | com | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,604 | $800K | 0.1% | $173.67 | $101.25 | — | com | 874039100 |
| PM | PHILIP MORRIS INTL INC COM | 6,427 | $780K | 0.1% | $121.40 * | $64.06 | +71.4% | com | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $708K | 0.1% | $283.16 | $121738.81 | — | com | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 8,300 | $694K | 0.1% | $83.63 | $60757.16 | — | com | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,760 | $661K | 0.1% | $37.20 * | $30.69 | 0.0% | com | 69608A108 |
| GE | GE AEROSPACE COM NEW | 3,320 | $626K | 0.1% | $188.58 * | $167.93 | 0.0% | com | 369604301 |
| TXT | TEXTRON INC COM | 6,548 | $580K | 0.1% | $88.58 | $27.07 | +225.5% | com | 883203101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,100 | $550K | 0.1% | $262.07 * | $61.13 | +288.2% | com | 452308109 |
| UNP | UNION PAC CORP COM | 2,209 | $545K | 0.1% | $246.49 * | $95.73 | +145.1% | com | 907818108 |
| MO | ALTRIA GROUP INC COM | 10,555 | $539K | 0.1% | $51.04 * | $34.82 | +30.7% | com | 02209S103 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $535K | 0.1% | $0.93 * | $0.76 | +34.0% | com | 92707Y108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $519K | 0.1% | $73.67 * | $37.31 | +80.1% | com | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $491K | 0.0% | $573.76 | $451639.78 | — | com | 78462F103 |
| EXP | EAGLE MATLS INC COM | 1,700 | $489K | 0.0% | $287.65 * | $174.12 | +42.7% | com | 26969P108 |
| PEP | PEPSICO INC COM | 2,860 | $486K | 0.0% | $170.02 * | $115.32 | +41.3% | com | 713448108 |
| RTX | RTX CORPORATION COM | 4,000 | $485K | 0.0% | $121.16 * | $76.32 | +45.5% | com | 75513E101 |
| INTU | INTUIT COM | 732 | $455K | 0.0% | $621.00 | $421.44 | +50.2% | com | 461202103 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $439K | 0.0% | $495.12 * | $336.28 | +41.3% | com | 38141G104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $428K | 0.0% | $145.60 | $163221.88 | — | com | 464287556 |
| CSCO | CISCO SYS INC COM | 7,830 | $417K | 0.0% | $53.22 * | $34.32 | +36.3% | com | 17275R102 |
| SG | SWEETGREEN INC COM CL A | 11,625 | $412K | 0.0% | $35.45 * | $30.36 | 0.0% | com | 87043Q108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,650 | $410K | 0.0% | $248.60 * | $128.32 | +79.1% | com | 571903202 |
| PG | PROCTER AND GAMBLE CO COM | 2,280 | $395K | 0.0% | $173.20 * | $91.31 | +79.9% | com | 742718109 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,750 | $315K | 0.0% | $180.19 * | $115.65 | +37.0% | com | 30225T102 |
| XOM | EXXON MOBIL CORP COM | 2,680 | $314K | 0.0% | $117.20 * | $100.97 | +9.0% | com | 30231G102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,605 | $309K | 0.0% | $118.54 * | $127.81 | -10.9% | com | 24703L202 |
| MSCI | MSCI INC COM | 395 | $230K | 0.0% | $582.93 * | $503.30 | +5.9% | com | 55354G100 |
| RVMD | REVOLUTION MEDICINES INC COM | 5,000 | $227K | 0.0% | $45.35 * | $43.54 | 0.0% | com | 76155X100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,025 | $206K | 0.0% | $200.78 | $200.78 | — | com | 922908611 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,435 | $201K | 0.0% | $140.34 | $140.34 | — | com | 25243Q205 |
| F | FORD MTR CO COM | 18,771 | $198K | 0.0% | $10.56 | $11.13 | -6.2% | com | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $178K | 0.0% | $11.22 * | $18.80 | -23.6% | com | 76954A103 |