Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $1.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,063,581 | $266M | 25.0% | $250.42 * | $87.05 | +169.4% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 451,851 | $99.13M | 9.3% | $219.39 * | $122.48 | +67.0% | com | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 428,303 | $81.08M | 7.6% | $189.30 * | $133.35 | +30.6% | com | 02079K305 |
| BX | BLACKSTONE INC COM | 416,300 | $71.78M | 6.7% | $172.42 * | $45.15 | +273.9% | com | 09260D107 |
| MSFT | MICROSOFT CORP COM | 156,928 | $66.15M | 6.2% | $421.50 | $181.20 | +133.1% | com | 594918104 |
| META | META PLATFORMS INC CL A | 86,431 | $50.61M | 4.7% | $585.51 | $240.21 | +143.4% | com | 30303M102 |
| XPO | XPO INC COM | 317,091 | $41.59M | 3.9% | $131.15 * | $21.75 | +521.4% | com | 983793100 |
| JPM | JPMORGAN CHASE & CO. COM | 171,365 | $41.08M | 3.9% | $239.71 * | $40.25 | +466.5% | com | 46625H100 |
| V | VISA INC COM CL A | 112,369 | $35.51M | 3.3% | $316.04 * | $242.67 | +22.9% | com | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 239,898 | $32.22M | 3.0% | $134.29 * | $105.84 | +30.2% | com | 67066G104 |
| SYK | STRYKER CORPORATION COM | 80,627 | $29.03M | 2.7% | $360.05 | $120.93 | +202.9% | com | 863667101 |
| HD | HOME DEPOT INC COM | 62,100 | $24.16M | 2.3% | $388.99 * | $118.33 | +235.7% | com | 437076102 |
| MRK | MERCK & CO INC COM | 170,787 | $16.99M | 1.6% | $99.48 | $100.32 | -1.6% | com | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 18,208 | $16.68M | 1.6% | $916.27 | $573.49 | +60.9% | com | 22160K105 |
| TWI | TITAN INTL INC ILL COM | 2,220,507 | $15.08M | 1.4% | $6.79 * | $15.16 | -52.5% | com | 88830M102 |
| ZTS | ZOETIS INC CL A | 90,194 | $14.7M | 1.4% | $162.93 * | $160.33 | +10.0% | com | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 47,542 | $14.11M | 1.3% | $296.79 * | $209.38 | +35.4% | com | 025816109 |
| GOOG | ALPHABET INC CAP STK CL C | 71,305 | $13.58M | 1.3% | $190.44 * | $134.68 | +30.4% | com | 02079K107 |
| ABBV | ABBVIE INC COM | 68,907 | $12.24M | 1.1% | $177.70 | $95.37 | +86.0% | com | 00287Y109 |
| WHR | WHIRLPOOL CORP COM | 104,597 | $11.97M | 1.1% | $114.48 * | $100.26 | +10.0% | com | 963320106 |
| PFE | PFIZER INC COM | 289,804 | $7.688M | 0.7% | $26.53 * | $22.24 | +12.9% | com | 717081103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 536,400 | $7.472M | 0.7% | $13.93 * | $8.45 | +29.7% | com | 03969K108 |
| GD | GENERAL DYNAMICS CORP COM | 25,429 | $6.7M | 0.6% | $263.49 * | $286.51 | -1.6% | com | 369550108 |
| CMA | COMERICA INC COM | 107,759 | $6.665M | 0.6% | $61.85 | $36.05 | +71.2% | com | 200340107 |
| VB | VANGUARD SMALL-CAP ETF | 27,420 | $6.588M | 0.6% | $240.28 | $159450.12 | — | com | 922908751 |
| HON | HONEYWELL INTL INC COM | 25,632 | $5.79M | 0.5% | $225.89 * | $122.05 | +66.8% | com | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 15,247 | $5.183M | 0.5% | $339.93 * | $210.22 | +75.8% | com | 824348106 |
| ORCL | ORACLE CORP COM | 29,106 | $4.85M | 0.5% | $166.64 * | $43.48 | +304.4% | com | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 8,417 | $4.09M | 0.4% | $485.94 * | $414.01 | +27.3% | com | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 27,844 | $4.027M | 0.4% | $144.62 * | $71.76 | +108.5% | com | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,530 | $3.338M | 0.3% | $511.23 | $409.52 | — | com | 46090E103 |
| DHR | DANAHER CORPORATION COM | 14,181 | $3.255M | 0.3% | $229.55 * | $80.86 | +201.7% | com | 235851102 |
| LLY | ELI LILLY & CO COM | 4,103 | $3.168M | 0.3% | $772.00 * | $460.51 | +78.3% | com | 532457108 |
| GE | GE AEROSPACE COM NEW | 17,140 | $2.859M | 0.3% | $166.79 * | $175.36 | +1.0% | com | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 37,519 | $2.69M | 0.3% | $71.69 * | $64.88 | +15.6% | com | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,365 | $2.432M | 0.2% | $453.28 | $178.01 | +159.4% | com | 084670702 |
| LEN | LENNAR CORP CL A | 16,000 | $2.182M | 0.2% | $136.37 * | $50.53 | +216.1% | com | 526057104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 47,243 | $2.055M | 0.2% | $43.50 * | $56.03 | -1.7% | com | 36262G101 |
| MCD | MCDONALDS CORP COM | 6,953 | $2.016M | 0.2% | $289.89 | $231.35 | +25.4% | com | 580135101 |
| TJX | TJX COS INC NEW COM | 16,251 | $1.963M | 0.2% | $120.81 * | $54.47 | +116.1% | com | 872540109 |
| ULTA | ULTA BEAUTY INC COM | 4,340 | $1.888M | 0.2% | $434.93 * | $318.65 | +21.6% | com | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 17,460 | $1.321M | 0.1% | $75.63 * | $30.69 | +89.8% | com | 69608A108 |
| DE | DEERE & CO COM | 2,810 | $1.191M | 0.1% | $423.70 * | $90.09 | +359.5% | com | 244199105 |
| RACE | FERRARI N V COM | 2,700 | $1.147M | 0.1% | $424.84 * | $119.29 | +278.2% | com | N3167Y103 |
| SBUX | STARBUCKS CORP COM | 11,440 | $1.044M | 0.1% | $91.25 * | $81.41 | +15.4% | com | 855244109 |
| BAC | BANK AMERICA CORP COM | 22,142 | $973K | 0.1% | $43.95 * | $21.12 | +102.8% | com | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,500 | $966K | 0.1% | $62.31 | $35134.21 | — | com | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,604 | $909K | 0.1% | $197.49 | $101.25 | — | com | 874039100 |
| MCO | MOODYS CORP COM | 1,875 | $888K | 0.1% | $473.37 | $94.84 | +398.9% | com | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $832K | 0.1% | $195.40 * | $33.33 | +513.2% | com | 12503M108 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $807K | 0.1% | $37.53 * | $24.88 | +60.7% | com | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 6,427 | $773K | 0.1% | $120.35 | $64.06 | +88.2% | com | 718172109 |
| VO | VANGUARD MID-CAP ETF | 2,915 | $770K | 0.1% | $264.13 | $145520.90 | — | com | 922908629 |
| COP | CONOCOPHILLIPS COM | 7,425 | $736K | 0.1% | $99.17 * | $74.01 | +38.2% | com | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $725K | 0.1% | $289.81 | $121738.81 | — | com | 922908769 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,350 | $706K | 0.1% | $68.26 * | $18.13 | +310.4% | com | 14448C104 |
| HCA | HCA HEALTHCARE INC COM | 2,335 | $701K | 0.1% | $300.15 * | $242.98 | +42.5% | com | 40412C101 |
| EFA | ISHARES MSCI EAFE ETF | 7,300 | $552K | 0.1% | $75.61 | $60757.16 | — | com | 464287465 |
| MO | ALTRIA GROUP INC COM | 10,555 | $552K | 0.1% | $52.29 * | $34.82 | +40.2% | com | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,050 | $520K | 0.0% | $253.56 | $61.13 | +320.9% | com | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $507K | 0.0% | $572.63 * | $336.28 | +62.0% | com | 38141G104 |
| UNP | UNION PAC CORP COM | 2,209 | $504K | 0.0% | $228.05 | $95.73 | +140.5% | com | 907818108 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $501K | 0.0% | $586.08 | $451639.78 | — | com | 78462F103 |
| CSCO | CISCO SYS INC COM | 7,930 | $469K | 0.0% | $59.20 * | $34.58 | +60.1% | com | 17275R102 |
| RTX | RTX CORPORATION COM | 4,000 | $463K | 0.0% | $115.72 * | $76.32 | +55.0% | com | 75513E101 |
| INTU | INTUIT COM | 732 | $460K | 0.0% | $628.50 | $421.44 | +50.6% | com | 461202103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,621 | $452K | 0.0% | $278.94 * | $128.32 | +111.6% | com | 571903202 |
| CVX | CHEVRON CORP NEW COM | 3,098 | $449K | 0.0% | $144.84 | $111.93 | +30.0% | com | 166764100 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $444K | 0.0% | $0.77 * | $0.76 | +9.6% | com | 92707Y108 |
| TXT | TEXTRON INC COM | 5,748 | $440K | 0.0% | $76.49 * | $27.07 | +209.1% | com | 883203101 |
| PEP | PEPSICO INC COM | 2,850 | $433K | 0.0% | $152.06 * | $115.32 | +35.8% | com | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $421K | 0.0% | $59.73 * | $37.31 | +70.5% | com | 609207105 |
| EXP | EAGLE MATLS INC COM | 1,700 | $419K | 0.0% | $246.76 * | $174.12 | +64.8% | com | 26969P108 |
| PG | PROCTER AND GAMBLE CO COM | 2,400 | $402K | 0.0% | $167.65 | $95.03 | +74.4% | com | 742718109 |
| SG | SWEETGREEN INC COM CL A | 12,525 | $402K | 0.0% | $32.06 * | $30.86 | +20.7% | com | 87043Q108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $389K | 0.0% | $132.21 | $163221.88 | — | com | 464287556 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,724 | $314K | 0.0% | $115.24 * | $127.60 | -3.5% | com | 24703L202 |
| XOM | EXXON MOBIL CORP COM | 2,811 | $302K | 0.0% | $107.55 * | $101.50 | +10.7% | com | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,135 | $272K | 0.0% | $53.05 | $53.05 | — | com | 46438F101 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,750 | $262K | 0.0% | $149.60 * | $115.65 | +34.3% | com | 30225T102 |
| MSCI | MSCI INC COM | 395 | $237K | 0.0% | $600.01 | $503.30 | +17.6% | com | 55354G100 |
| TSLA | TESLA INC COM | 576 | $233K | 0.0% | $403.84 * | $321.74 | 0.0% | com | 88160R101 |
| RVMD | REVOLUTION MEDICINES INC COM | 5,000 | $219K | 0.0% | $43.74 * | $43.54 | +15.9% | com | 76155X100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $211K | 0.0% | $13.30 * | $18.80 | -38.8% | com | 76954A103 |
| F | FORD MTR CO COM | 13,771 | $136K | 0.0% | $9.90 | $11.13 | -11.3% | com | 345370860 |