Location: Troy, MI
CIK: 0001006407 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 898,698 | $228M | 20.4% | $253.79 * | $90.47 | +190.5% | com | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 383,233 | $110M | 9.8% | $287.56 * | $133.88 | +141.5% | com | 02079K305 |
| AMZN | AMAZON COM INC COM | 421,643 | $87.82M | 7.8% | $208.27 * | $122.48 | +85.2% | com | 023135106 |
| XPO | XPO INC COM | 284,261 | $55.3M | 4.9% | $194.55 * | $23.18 | +634.9% | com | 983793100 |
| MSFT | MICROSOFT CORP COM | 148,848 | $55.1M | 4.9% | $370.17 * | $181.20 | +139.8% | com | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 312,559 | $54.51M | 4.9% | $174.40 * | $110.66 | +68.7% | com | 67066G104 |
| META | META PLATFORMS INC CL A | 88,960 | $50.9M | 4.5% | $572.13 * | $276.04 | +137.5% | com | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 152,033 | $44.72M | 4.0% | $294.16 * | $42.39 | +634.6% | com | 46625H100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 173,380 | $43.45M | 3.9% | $250.58 * | $106.60 | +87.5% | com | 92537N108 |
| BX | BLACKSTONE INC COM | 355,537 | $40.88M | 3.7% | $114.99 * | $45.15 | +212.1% | com | 09260D107 |
| V | VISA INC COM CL A | 102,954 | $31.12M | 2.8% | $302.24 * | $243.99 | +34.9% | com | 92826C839 |
| LLY | ELI LILLY & CO COM | 30,866 | $28.39M | 2.5% | $919.77 * | $744.56 | +40.6% | com | 532457108 |
| SYK | STRYKER CORPORATION COM | 74,450 | $24.46M | 2.2% | $328.59 * | $123.55 | +195.2% | com | 863667101 |
| QXO | QXO INC COM NEW | 1,216,305 | $23.62M | 2.1% | $19.42 * | $21.33 | +13.2% | com | 82846H405 |
| RDDT | REDDIT INC | 151,066 | $20.34M | 1.8% | $134.65 * | $160.85 | +17.9% | com | 75734B100 |
| GEV | GE VERNOVA INC COM | 21,943 | $19.15M | 1.7% | $872.90 * | $374.86 | +96.6% | com | 36828A101 |
| HD | HOME DEPOT INC COM | 48,649 | $16M | 1.4% | $328.89 * | $118.33 | +218.6% | com | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 16,002 | $15.94M | 1.4% | $996.43 * | $587.69 | +64.0% | com | 22160K105 |
| ABBV | ABBVIE INC COM | 68,267 | $14.85M | 1.3% | $217.49 * | $95.37 | +133.4% | com | 00287Y109 |
| TWI | TITAN INTL INC ILL COM | 2,122,684 | $14.67M | 1.3% | $6.91 * | $15.09 | -35.9% | com | 88830M102 |
| AXP | AMERICAN EXPRESS CO COM | 46,733 | $14.14M | 1.3% | $302.48 * | $212.16 | +67.9% | com | 025816109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 566,730 | $13.35M | 1.2% | $23.56 * | $8.80 | +205.3% | com | 03969K108 |
| GOOG | ALPHABET INC CAP STK CL C | 44,941 | $12.89M | 1.2% | $286.86 * | $134.68 | +140.3% | com | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP COM | 42,035 | $11.74M | 1.0% | $279.25 * | $288.66 | +4.3% | com | 21037T109 |
| GE | GE AEROSPACE COM NEW | 39,712 | $11.27M | 1.0% | $283.77 * | $190.56 | +67.0% | com | 369604301 |
| MRK | MERCK & CO INC COM | 56,886 | $6.843M | 0.6% | $120.29 * | $100.32 | +13.9% | com | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP COM | 62,120 | $5.838M | 0.5% | $93.98 * | $100.12 | 0.0% | com | 808513105 |
| PFE | PFIZER INC COM | 197,270 | $5.539M | 0.5% | $28.08 * | $22.24 | +17.7% | com | 717081103 |
| VB | VANGUARD SMALL-CAP ETF | 18,483 | $4.841M | 0.4% | $261.92 | $159450.12 | — | com | 922908751 |
| ORCL | ORACLE CORP COM | 28,288 | $4.161M | 0.4% | $147.11 * | $46.23 | +266.9% | com | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 11,700 | $3.75M | 0.3% | $320.55 * | $224.91 | +58.0% | com | 824348106 |
| JNJ | JOHNSON & JOHNSON COM | 14,906 | $3.644M | 0.3% | $244.44 * | $71.76 | +217.6% | com | 478160104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,897 | $3.404M | 0.3% | $577.18 | $409.52 | — | com | 46090E103 |
| RTX | RTX CORPORATION COM | 14,175 | $2.734M | 0.2% | $192.90 | $162.67 | +20.9% | com | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,115 | $2.451M | 0.2% | $479.20 * | $178.01 | +177.2% | com | 084670702 |
| TJX | TJX COS INC NEW COM | 14,040 | $2.242M | 0.2% | $159.70 * | $54.47 | +183.1% | com | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 23,401 | $2.173M | 0.2% | $92.88 * | $64.88 | +34.4% | com | 65339F101 |
| VFF | VILLAGE FARMS INTL INC COM | 575,400 | $1.634M | 0.1% | $2.84 * | $0.76 | +343.3% | com | 92707Y108 |
| GD | GENERAL DYNAMICS CORP COM | 4,749 | $1.63M | 0.1% | $343.22 * | $286.51 | +23.7% | com | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,437 | $1.499M | 0.1% | $337.95 | $101.25 | — | com | 874039100 |
| DE | DEERE & CO COM | 2,585 | $1.456M | 0.1% | $563.30 * | $90.09 | +512.0% | com | 244199105 |
| EHC | ENCOMPASS HEALTH CORP COM | 14,980 | $1.449M | 0.1% | $96.73 * | $114.72 | -10.3% | com | 29261A100 |
| LEN | LENNAR CORP CL A | 16,000 | $1.389M | 0.1% | $86.84 * | $50.53 | +126.5% | com | 526057104 |
| DHR | DANAHER CORP DEL COM | 7,085 | $1.343M | 0.1% | $189.60 * | $80.86 | +177.9% | com | 235851102 |
| FITB | FIFTH THIRD BANCORP COM | 24,911 | $1.157M | 0.1% | $46.46 * | $51.27 | 0.0% | com | 316773100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,756 | $1.056M | 0.1% | $281.07 * | $33.33 | +716.2% | com | 12503M108 |
| PM | PHILIP MORRIS INTL INC COM | 6,327 | $1.046M | 0.1% | $165.34 * | $64.06 | +174.6% | com | 718172109 |
| BAC | BANK OF AMER CORP COM | 21,142 | $1.031M | 0.1% | $48.75 * | $21.12 | +154.1% | com | 060505104 |
| APH | AMPHENOL CORP CL A | 7,550 | $954K | 0.1% | $126.35 * | $111.45 | +31.4% | com | 032095101 |
| RACE | FERRARI N V COM | 2,700 | $914K | 0.1% | $338.45 * | $119.29 | +198.9% | com | N3167Y103 |
| HON | HONEYWELL INTL INC COM | 3,693 | $835K | 0.1% | $226.03 | $122.05 | +85.1% | com | 438516106 |
| MCO | MOODYS CORP COM | 1,875 | $818K | 0.1% | $436.25 * | $94.84 | +416.2% | com | 615369105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,500 | $802K | 0.1% | $320.81 | $121738.81 | — | com | 922908769 |
| HCA | HCA HEALTHCARE INC COM | 1,605 | $760K | 0.1% | $473.24 * | $242.98 | +105.0% | com | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 826 | $699K | 0.1% | $846.00 * | $336.28 | +177.3% | com | 38141G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,000 | $675K | 0.1% | $67.53 | $35134.21 | — | com | 464287507 |
| MO | ALTRIA GROUP INC COM | 9,835 | $649K | 0.1% | $65.99 * | $34.82 | +81.0% | com | 02209S103 |
| TSLA | TESLA INC COM | 1,706 | $634K | 0.1% | $371.75 * | $330.90 | +28.7% | com | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 21,500 | $617K | 0.1% | $28.71 * | $24.88 | +19.8% | com | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,885 | $568K | 0.1% | $146.28 * | $30.69 | +402.3% | com | 69608A108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 855 | $556K | 0.0% | $650.34 | $451639.78 | — | com | 78462F103 |
| VO | VANGUARD MID-CAP ETF | 1,927 | $553K | 0.0% | $287.18 | $145520.90 | — | com | 922908629 |
| UNP | UNION PAC CORP COM | 2,209 | $536K | 0.0% | $242.63 | $95.73 | +154.2% | com | 907818108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,459 | $477K | 0.0% | $327.07 | $128.32 | +157.8% | com | 571903202 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,725 | $449K | 0.0% | $260.29 * | $61.13 | +347.0% | com | 452308109 |
| CSCO | CISCO SYS INC COM | 5,430 | $421K | 0.0% | $77.59 | $34.58 | +125.3% | com | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,400 | $417K | 0.0% | $56.31 * | $18.13 | +229.1% | com | 14448C104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,044 | $406K | 0.0% | $57.64 | $37.31 | +55.9% | com | 609207105 |
| GLD | SPDR GOLD SHARES | 750 | $323K | 0.0% | $430.29 | $396.31 | — | com | 78463V107 |
| INTU | INTUIT COM | 732 | $317K | 0.0% | $432.38 * | $421.44 | +18.1% | com | 461202103 |
| PEP | PEPSICO INC COM | 1,750 | $272K | 0.0% | $155.29 | $115.32 | +34.2% | com | 713448108 |
| PWR | QUANTA SVCS INC COM | 460 | $253K | 0.0% | $549.02 * | $486.21 | 0.0% | com | 74762E102 |
| PG | PROCTER & GAMBLE CO COM | 1,675 | $242K | 0.0% | $144.44 * | $95.03 | +59.7% | com | 742718109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,900 | $239K | 0.0% | $15.05 * | $18.80 | -13.2% | com | 76954A103 |
| TXT | TEXTRON INC COM | 2,723 | $238K | 0.0% | $87.56 * | $27.07 | +247.3% | com | 883203101 |
| IWM | ISHARES RUSSELL 2000 ETF | 850 | $211K | 0.0% | $248.00 | $241.96 | — | com | 464287655 |