Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 939,776 | $209M | 22.8% | $222.13 * | $87.05 | +165.1% | com | 037833100 |
| AMZN | AMAZON COM INC COM | 441,711 | $84.04M | 9.2% | $190.26 * | $122.48 | +77.2% | com | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 394,238 | $60.96M | 6.7% | $154.64 * | $133.35 | +35.5% | com | 02079K305 |
| MSFT | MICROSOFT CORP COM | 151,407 | $56.84M | 6.2% | $375.39 * | $181.20 | +123.6% | com | 594918104 |
| BX | BLACKSTONE INC COM | 388,995 | $54.37M | 5.9% | $139.78 * | $45.15 | +250.4% | com | 09260D107 |
| META | META PLATFORMS INC CL A | 82,271 | $47.42M | 5.2% | $576.36 * | $240.21 | +167.8% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 158,494 | $38.88M | 4.2% | $245.30 * | $40.25 | +523.3% | com | 46625H100 |
| V | VISA INC COM CL A | 106,429 | $37.3M | 4.1% | $350.46 * | $242.67 | +38.6% | com | 92826C839 |
| XPO | XPO INC COM | 300,476 | $32.33M | 3.5% | $107.58 * | $21.75 | +484.3% | com | 983793100 |
| NVDA | NVIDIA CORPORATION COM | 291,846 | $31.63M | 3.5% | $108.38 * | $109.55 | +15.7% | com | 67066G104 |
| SYK | STRYKER CORPORATION COM | 77,107 | $28.7M | 3.1% | $372.25 | $120.93 | +211.8% | com | 863667101 |
| HD | HOME DEPOT INC COM | 52,839 | $19.36M | 2.1% | $366.49 * | $118.33 | +221.7% | com | 437076102 |
| TWI | TITAN INTL INC ILL COM | 2,198,007 | $18.44M | 2.0% | $8.39 | $15.16 | -45.5% | com | 88830M102 |
| COST | COSTCO WHSL CORP NEW COM | 16,313 | $15.43M | 1.7% | $945.78 * | $573.49 | +69.2% | com | 22160K105 |
| ABBV | ABBVIE INC COM | 69,212 | $14.5M | 1.6% | $209.52 * | $95.37 | +98.6% | com | 00287Y109 |
| MRK | MERCK & CO INC COM | 142,126 | $12.76M | 1.4% | $89.76 | $100.32 | -10.2% | com | 58933Y105 |
| AXP | AMERICAN EXPRESS CO COM | 45,682 | $12.29M | 1.3% | $269.05 * | $209.38 | +39.7% | com | 025816109 |
| RDDT | REDDIT INC | 97,630 | $10.24M | 1.1% | $104.90 * | $165.28 | 0.0% | com | 75734B100 |
| WHR | WHIRLPOOL CORP COM | 102,147 | $9.207M | 1.0% | $90.13 * | $100.26 | +5.8% | com | 963320106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 533,150 | $8.338M | 0.9% | $15.64 * | $8.45 | +66.8% | com | 03969K108 |
| GOOG | ALPHABET INC CAP STK CL C | 51,840 | $8.099M | 0.9% | $156.23 * | $134.68 | +35.5% | com | 02079K107 |
| VRT | VERTIV HOLDINGS CO COM CL A | 111,060 | $8.019M | 0.9% | $72.20 * | $106.29 | 0.0% | com | 92537N108 |
| PFE | PFIZER INC COM | 282,174 | $7.15M | 0.8% | $25.34 * | $22.24 | +11.1% | com | 717081103 |
| GE | GE AEROSPACE COM NEW | 33,571 | $6.719M | 0.7% | $200.15 * | $185.33 | +5.6% | com | 369604301 |
| VB | VANGUARD SMALL-CAP ETF | 26,902 | $5.966M | 0.7% | $221.75 | $159450.12 | — | com | 922908751 |
| CEG | CONSTELLATION ENERGY CORP COM | 26,764 | $5.396M | 0.6% | $201.63 * | $266.65 | 0.0% | com | 21037T109 |
| GEV | GE VERNOVA INC COM | 17,006 | $5.192M | 0.6% | $305.28 * | $348.14 | 0.0% | com | 36828A101 |
| GD | GENERAL DYNAMICS CORP COM | 17,549 | $4.784M | 0.5% | $272.58 * | $286.51 | -10.7% | com | 369550108 |
| SHW | SHERWIN WILLIAMS CO COM | 13,025 | $4.548M | 0.5% | $349.19 | $210.22 | +65.6% | com | 824348106 |
| CMA | COMERICA INC COM | 75,908 | $4.483M | 0.5% | $59.06 * | $36.05 | +67.4% | com | 200340107 |
| ORCL | ORACLE CORP COM | 28,482 | $3.982M | 0.4% | $139.81 * | $43.48 | +271.6% | com | 68389X105 |
| HON | HONEYWELL INTL INC COM | 17,272 | $3.657M | 0.4% | $211.75 * | $122.05 | +62.6% | com | 438516106 |
| LLY | ELI LILLY & CO COM | 3,951 | $3.263M | 0.4% | $825.91 | $460.51 | +79.5% | com | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 18,810 | $3.119M | 0.3% | $165.84 * | $71.76 | +112.5% | com | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,530 | $3.062M | 0.3% | $468.92 | $409.52 | — | com | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,245 | $2.793M | 0.3% | $532.58 * | $178.01 | +173.1% | com | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 34,710 | $2.461M | 0.3% | $70.89 * | $64.88 | +5.8% | com | 65339F101 |
| DHR | DANAHER CORPORATION COM | 11,766 | $2.412M | 0.3% | $205.00 * | $80.86 | +168.3% | com | 235851102 |
| LEN | LENNAR CORP CL A | 16,000 | $1.836M | 0.2% | $114.78 * | $50.53 | +143.7% | com | 526057104 |
| TJX | TJX COS INC NEW COM | 14,251 | $1.736M | 0.2% | $121.80 | $54.47 | +120.5% | com | 872540109 |
| ZTS | ZOETIS INC CL A | 10,166 | $1.674M | 0.2% | $164.65 | $160.33 | +2.6% | com | 98978V103 |
| DE | DEERE & CO COM | 2,700 | $1.267M | 0.1% | $469.35 | $90.09 | +412.3% | com | 244199105 |
| RACE | FERRARI N V COM | 2,700 | $1.155M | 0.1% | $427.88 * | $119.29 | +276.9% | com | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,541 | $1.135M | 0.1% | $446.71 | $414.01 | +8.3% | com | 539830109 |
| SBUX | STARBUCKS CORP COM | 11,440 | $1.122M | 0.1% | $98.09 * | $81.41 | +24.1% | com | 855244109 |
| PM | PHILIP MORRIS INTL INC COM | 6,327 | $1.004M | 0.1% | $158.73 * | $64.06 | +113.8% | com | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,256 | $963K | 0.1% | $226.29 * | $33.33 | +519.5% | com | 12503M108 |
| BAC | BANK AMERICA CORP COM | 22,142 | $924K | 0.1% | $41.73 * | $21.12 | +106.6% | com | 060505104 |
| COP | CONOCOPHILLIPS COM | 8,625 | $906K | 0.1% | $105.02 * | $77.18 | +25.4% | com | 20825C104 |
| MCO | MOODYS CORP COM | 1,875 | $873K | 0.1% | $465.69 * | $94.84 | +404.6% | com | 615369105 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $793K | 0.1% | $36.90 * | $24.88 | +40.8% | com | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,437 | $737K | 0.1% | $166.00 | $101.25 | — | com | 874039100 |
| HCA | HCA HEALTHCARE INC COM | 2,075 | $717K | 0.1% | $345.55 * | $242.98 | +31.4% | com | 40412C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,000 | $700K | 0.1% | $58.35 | $35134.21 | — | com | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $687K | 0.1% | $274.84 | $121738.81 | — | com | 922908769 |
| MCD | MCDONALDS CORP COM | 2,108 | $658K | 0.1% | $312.37 * | $231.35 | +26.6% | com | 580135101 |
| VO | VANGUARD MID-CAP ETF | 2,390 | $618K | 0.1% | $258.62 | $145520.90 | — | com | 922908629 |
| MO | ALTRIA GROUP INC COM | 10,055 | $604K | 0.1% | $60.02 * | $34.82 | +46.5% | com | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,000 | $571K | 0.1% | $63.40 * | $18.13 | +262.9% | com | 14448C104 |
| RTX | RTX CORPORATION COM | 4,000 | $530K | 0.1% | $132.46 * | $76.32 | +63.5% | com | 75513E101 |
| UNP | UNION PAC CORP COM | 2,209 | $522K | 0.1% | $236.25 | $95.73 | +146.1% | com | 907818108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,050 | $508K | 0.1% | $248.01 | $61.13 | +310.1% | com | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $484K | 0.1% | $546.30 * | $336.28 | +75.7% | com | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $478K | 0.1% | $559.39 | $451639.78 | — | com | 78462F103 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $478K | 0.1% | $67.85 * | $37.31 | +60.2% | com | 609207105 |
| INTU | INTUIT COM | 732 | $449K | 0.0% | $613.99 * | $421.44 | +41.8% | com | 461202103 |
| TSLA | TESLA INC COM | 1,671 | $433K | 0.0% | $259.16 * | $329.29 | +1.2% | com | 88160R101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,621 | $386K | 0.0% | $238.20 * | $128.32 | +109.9% | com | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,570 | $386K | 0.0% | $84.40 * | $30.69 | +186.1% | com | 69608A108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 2,940 | $376K | 0.0% | $127.90 | $163221.88 | — | com | 464287556 |
| PG | PROCTER AND GAMBLE CO COM | 2,180 | $372K | 0.0% | $170.42 * | $95.03 | +72.5% | com | 742718109 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $348K | 0.0% | $0.60 * | $0.76 | -4.3% | com | 92707Y108 |
| CSCO | CISCO SYS INC COM | 5,430 | $335K | 0.0% | $61.71 * | $34.58 | +73.8% | com | 17275R102 |
| EXP | EAGLE MATLS INC COM | 1,275 | $283K | 0.0% | $221.93 * | $174.12 | +35.6% | com | 26969P108 |
| PEP | PEPSICO INC COM | 1,850 | $277K | 0.0% | $149.94 * | $115.32 | +24.4% | com | 713448108 |
| CVX | CHEVRON CORP NEW COM | 1,595 | $267K | 0.0% | $167.29 * | $111.93 | +34.4% | com | 166764100 |
| TXT | TEXTRON INC COM | 3,498 | $253K | 0.0% | $72.25 * | $27.07 | +176.2% | com | 883203101 |
| MSCI | MSCI INC COM | 395 | $223K | 0.0% | $565.50 | $503.30 | +14.2% | com | 55354G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,735 | $222K | 0.0% | $46.81 | $53.05 | — | com | 46438F101 |
| MRP | MILLROSE PPTYS INC COM CL A | 8,080 | $214K | 0.0% | $26.51 | $26.51 | — | com | 601137102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $198K | 0.0% | $12.45 | $18.80 | -33.1% | com | 76954A103 |