Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 942,324 | $240M | 20.6% | $254.63 * | $90.47 | +149.3% | com | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 393,937 | $95.77M | 8.2% | $243.10 * | $133.88 | +56.3% | com | 02079K305 |
| AMZN | AMAZON COM INC COM | 430,733 | $94.58M | 8.1% | $219.57 * | $122.48 | +84.8% | com | 023135106 |
| MSFT | MICROSOFT CORP COM | 150,599 | $78M | 6.7% | $517.95 | $181.20 | +180.7% | com | 594918104 |
| BX | BLACKSTONE INC COM | 365,452 | $62.44M | 5.4% | $170.85 | $45.15 | +275.4% | com | 09260D107 |
| META | META PLATFORMS INC CL A | 84,848 | $62.31M | 5.3% | $734.38 | $257.28 | +188.9% | com | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 315,559 | $58.88M | 5.0% | $186.58 * | $110.66 | +57.5% | com | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 157,772 | $49.77M | 4.3% | $315.43 * | $42.39 | +598.0% | com | 46625H100 |
| XPO | XPO INC COM | 301,437 | $38.97M | 3.3% | $129.27 | $23.18 | +459.9% | com | 983793100 |
| V | VISA INC COM CL A | 105,659 | $36.07M | 3.1% | $341.38 | $243.99 | +41.5% | com | 92826C839 |
| SYK | STRYKER CORPORATION COM | 76,187 | $28.16M | 2.4% | $369.67 * | $123.55 | +211.2% | com | 863667101 |
| RDDT | REDDIT INC | 122,031 | $28.07M | 2.4% | $229.99 * | $154.16 | +32.4% | com | 75734B100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 178,370 | $26.91M | 2.3% | $150.86 * | $106.60 | +25.1% | com | 92537N108 |
| HD | HOME DEPOT INC COM | 52,519 | $21.28M | 1.8% | $405.19 * | $118.33 | +228.9% | com | 437076102 |
| LLY | ELI LILLY & CO COM | 26,795 | $20.44M | 1.8% | $763.00 * | $703.19 | +5.6% | com | 532457108 |
| CEG | CONSTELLATION ENERGY CORP COM | 51,614 | $16.98M | 1.5% | $329.07 * | $285.25 | +12.9% | com | 21037T109 |
| TWI | TITAN INTL INC ILL COM | 2,190,384 | $16.56M | 1.4% | $7.56 * | $15.09 | -40.8% | com | 88830M102 |
| ABBV | ABBVIE INC COM | 69,522 | $16.1M | 1.4% | $231.54 * | $95.37 | +111.8% | com | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 47,266 | $15.7M | 1.3% | $332.16 * | $212.16 | +49.2% | com | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 16,838 | $15.59M | 1.3% | $925.63 * | $587.69 | +62.8% | com | 22160K105 |
| GEV | GE VERNOVA INC COM | 21,501 | $13.22M | 1.1% | $614.90 | $371.91 | +62.8% | com | 36828A101 |
| GE | GE AEROSPACE COM NEW | 39,717 | $11.95M | 1.0% | $300.82 * | $190.56 | +43.1% | com | 369604301 |
| GOOG | ALPHABET INC CAP STK CL C | 48,410 | $11.79M | 1.0% | $243.55 * | $134.68 | +55.9% | com | 02079K107 |
| WHR | WHIRLPOOL CORP COM | 136,862 | $10.76M | 0.9% | $78.60 * | $94.44 | -2.8% | com | 963320106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 565,650 | $10.66M | 0.9% | $18.85 * | $8.80 | +79.3% | com | 03969K108 |
| QXO | QXO INC COM NEW | 547,940 | $10.44M | 0.9% | $19.06 * | $20.71 | 0.0% | com | 82846H405 |
| ORCL | ORACLE CORP COM | 27,958 | $7.863M | 0.7% | $281.24 * | $43.48 | +484.5% | com | 68389X105 |
| PFE | PFIZER INC COM | 258,357 | $6.583M | 0.6% | $25.48 * | $22.24 | +8.5% | com | 717081103 |
| MRK | MERCK & CO INC COM | 64,961 | $5.452M | 0.5% | $83.93 * | $100.32 | -19.2% | com | 58933Y105 |
| VB | VANGUARD SMALL-CAP ETF | 19,544 | $4.97M | 0.4% | $254.28 | $159450.12 | — | com | 922908751 |
| SHW | SHERWIN WILLIAMS CO COM | 13,025 | $4.51M | 0.4% | $346.26 | $224.91 | +56.2% | com | 824348106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,015 | $3.611M | 0.3% | $600.37 | $409.52 | — | com | 46090E103 |
| JNJ | JOHNSON & JOHNSON COM | 17,625 | $3.268M | 0.3% | $185.42 * | $71.76 | +136.2% | com | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,270 | $2.649M | 0.2% | $502.74 * | $178.01 | +172.1% | com | 084670702 |
| TJX | TJX COS INC NEW COM | 14,251 | $2.06M | 0.2% | $144.54 * | $54.47 | +142.8% | com | 872540109 |
| LEN | LENNAR CORP CL A | 16,000 | $2.017M | 0.2% | $126.04 | $50.53 | +144.6% | com | 526057104 |
| NEE | NEXTERA ENERGY INC COM | 24,135 | $1.822M | 0.2% | $75.49 * | $64.88 | +11.3% | com | 65339F101 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $1.801M | 0.2% | $3.13 * | $0.76 | +184.7% | com | 92707Y108 |
| HON | HONEYWELL INTL INC COM | 8,292 | $1.745M | 0.1% | $210.50 | $122.05 | +69.7% | com | 438516106 |
| GD | GENERAL DYNAMICS CORP COM | 4,764 | $1.625M | 0.1% | $341.00 * | $286.51 | +9.5% | com | 369550108 |
| DHR | DANAHER CORPORATION COM | 7,410 | $1.469M | 0.1% | $198.26 | $80.86 | +145.3% | com | 235851102 |
| RACE | FERRARI N V COM | 2,700 | $1.31M | 0.1% | $485.22 | $119.29 | +301.6% | com | N3167Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,477 | $1.25M | 0.1% | $279.29 | $101.25 | — | com | 874039100 |
| DE | DEERE & CO COM | 2,600 | $1.189M | 0.1% | $457.26 * | $90.09 | +443.5% | com | 244199105 |
| CMA | COMERICA INC COM | 15,980 | $1.095M | 0.1% | $68.52 * | $36.05 | +83.8% | com | 200340107 |
| BAC | BANK AMERICA CORP COM | 21,142 | $1.091M | 0.1% | $51.59 * | $21.12 | +128.9% | com | 060505104 |
| PM | PHILIP MORRIS INTL INC COM | 6,327 | $1.026M | 0.1% | $162.20 | $64.06 | +157.8% | com | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,856 | $946K | 0.1% | $245.25 * | $33.33 | +620.9% | com | 12503M108 |
| MCO | MOODYS CORP COM | 1,875 | $893K | 0.1% | $476.48 * | $94.84 | +430.0% | com | 615369105 |
| APH | AMPHENOL CORP NEW CL A | 7,000 | $866K | 0.1% | $123.75 * | $109.40 | 0.0% | com | 032095101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $820K | 0.1% | $328.17 | $121738.81 | — | com | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,155 | $758K | 0.1% | $182.42 * | $30.69 | +428.1% | com | 69608A108 |
| TSLA | TESLA INC COM | 1,682 | $748K | 0.1% | $444.72 * | $329.29 | +5.3% | com | 88160R101 |
| HCA | HCA HEALTHCARE INC COM | 1,685 | $718K | 0.1% | $426.20 * | $242.98 | +59.0% | com | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 886 | $706K | 0.1% | $796.36 * | $336.28 | +118.5% | com | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $676K | 0.1% | $31.42 * | $24.88 | +33.3% | com | 20030N101 |
| RTX | RTX CORPORATION COM | 4,000 | $669K | 0.1% | $167.33 * | $76.32 | +102.2% | com | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,000 | $653K | 0.1% | $65.26 | $35134.21 | — | com | 464287507 |
| MO | ALTRIA GROUP INC COM | 9,835 | $650K | 0.1% | $66.06 * | $34.82 | +76.4% | com | 02209S103 |
| VO | VANGUARD MID-CAP ETF | 1,965 | $577K | 0.0% | $293.74 | $145520.90 | — | com | 922908629 |
| SPY | SPDR S&P 500 ETF TRUST | 855 | $570K | 0.0% | $666.18 | $451639.78 | — | com | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,800 | $525K | 0.0% | $59.70 * | $18.13 | +273.1% | com | 14448C104 |
| UNP | UNION PAC CORP COM | 2,209 | $522K | 0.0% | $236.38 * | $95.73 | +133.1% | com | 907818108 |
| INTU | INTUIT COM | 732 | $500K | 0.0% | $682.91 * | $421.44 | +70.7% | com | 461202103 |
| MCD | MCDONALDS CORP COM | 1,608 | $489K | 0.0% | $303.89 | $231.35 | +30.3% | com | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,865 | $486K | 0.0% | $260.76 | $61.13 | +320.9% | com | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $440K | 0.0% | $62.47 | $37.31 | +70.0% | com | 609207105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,459 | $380K | 0.0% | $260.44 * | $128.32 | +108.5% | com | 571903202 |
| CSCO | CISCO SYS INC COM | 5,430 | $372K | 0.0% | $68.42 | $34.58 | +94.8% | com | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,735 | $308K | 0.0% | $65.00 | $53.05 | — | com | 46438F101 |
| DASH | DOORDASH INC CL A | 1,040 | $283K | 0.0% | $271.99 * | $200.58 | +25.1% | com | 25809K105 |
| EXP | EAGLE MATLS INC COM | 1,125 | $262K | 0.0% | $233.04 * | $174.12 | +29.9% | com | 26969P108 |
| PEP | PEPSICO INC COM | 1,850 | $260K | 0.0% | $140.44 | $115.32 | +21.8% | com | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 1,675 | $257K | 0.0% | $153.65 | $95.03 | +63.0% | com | 742718109 |
| TXT | TEXTRON INC COM | 2,898 | $245K | 0.0% | $84.49 * | $27.07 | +200.7% | com | 883203101 |
| ETN | EATON CORP PLC SHS | 637 | $238K | 0.0% | $374.25 * | $363.27 | 0.0% | com | G29183103 |
| RVMD | REVOLUTION MEDICINES INC COM | 5,000 | $234K | 0.0% | $46.70 * | $39.15 | 0.0% | com | 76155X100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $233K | 0.0% | $14.68 * | $18.80 | -28.7% | com | 76954A103 |
| NFLX | NETFLIX INC COM | 182 | $218K | 0.0% | $1198.92 * | $113.46 | +7.6% | com | 64110L106 |
| AVGO | BROADCOM INC COM | 660 | $218K | 0.0% | $329.91 * | $305.74 | 0.0% | com | 11135F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 850 | $206K | 0.0% | $241.96 | $241.96 | — | com | 464287655 |