Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 30, 2023
Total Value: $88.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,689 | $10.48M | 11.9% | $378.46 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,597 | $5.79M | 6.5% | $329.02 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| NVR | NVR INC | 803 | $3.704M | 4.2% | $4612.58 | $4396.05 | +4.9% | COM | 62944T105 |
| XOM | EXXON MOBIL CORP | 21,340 | $2.255M | 2.6% | $105.66 * | $96.28 | +3.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,320 | $2.255M | 2.6% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 8,837 | $2.119M | 2.4% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 3,410 | $1.808M | 2.0% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,380 | $1.627M | 1.8% | $57.32 | $50.52 | +13.5% | SHS | G1890L107 |
| HON | HONEYWELL INTL INC | 7,285 | $1.561M | 1.8% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 4,733 | $1.396M | 1.6% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 9,068 | $1.374M | 1.6% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 8,303 | $1.372M | 1.6% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 5,161 | $1.37M | 1.5% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,154 | $1.328M | 1.5% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| WMT | WALMART INC | 9,174 | $1.301M | 1.5% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| V | VISA INC | 6,133 | $1.274M | 1.4% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 19,506 | $1.241M | 1.4% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,946 | $1.227M | 1.4% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 6,235 | $1.169M | 1.3% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 14,760 | $1.163M | 1.3% | $78.79 | $73.20 | +7.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 4,519 | $1.153M | 1.3% | $255.11 * | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 8,171 | $1.144M | 1.3% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 12,006 | $1.119M | 1.3% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 3,211 | $1.103M | 1.2% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 4,993 | $1.094M | 1.2% | $219.20 * | $206.59 | +10.2% | COM | 149123101 |
| PEP | PEPSICO INC | 6,039 | $1.091M | 1.2% | $180.65 * | $160.89 | +1.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,296 | $1.041M | 1.2% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 5,776 | $1.037M | 1.2% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| NKE | NIKE INC | 8,722 | $1.021M | 1.2% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| PFE | PFIZER INC | 19,774 | $1.013M | 1.1% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,955 | $988K | 1.1% | $24.12 | $24.12 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 20,649 | $984K | 1.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,045 | $981K | 1.1% | $242.42 | $245.25 | +0.3% | COM | 580135101 |
| LOW | LOWES COS INC | 4,906 | $977K | 1.1% | $199.25 * | $188.18 | -0.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,916 | $974K | 1.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 17,835 | $953K | 1.1% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 3,791 | $941K | 1.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 2,586 | $899K | 1.0% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 7,101 | $884K | 1.0% | $124.51 | $117.65 | +5.9% | COM | 46625H100 |
| NOW | SERVICENOW INC | 2,205 | $856K | 1.0% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| ETN | EATON CORP PLC | 5,135 | $806K | 0.9% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 12,376 | $780K | 0.9% | $63.04 * | $25.00 | +8.1% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,532 | $699K | 0.8% | $456.46 * | $468.77 | -6.5% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 1,335 | $685K | 0.8% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 5,213 | $676K | 0.8% | $129.71 * | $115.68 | +2.4% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 7,990 | $630K | 0.7% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 1,136 | $620K | 0.7% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 6,227 | $618K | 0.7% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,767 | $610K | 0.7% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| MS | MORGAN STANLEY | 7,144 | $607K | 0.7% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,980 | $597K | 0.7% | $37.36 | $37.36 | — | COM | 931427108 |
| INTU | INTUIT | 1,530 | $596K | 0.7% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 6,070 | $564K | 0.6% | $92.96 * | $93.09 | -5.2% | COM | 14040H105 |
| MET | METLIFE INC | 7,533 | $545K | 0.6% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| SAP | SAP SE | 5,022 | $518K | 0.6% | $103.19 | $100.11 | +3.1% | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 3,964 | $508K | 0.6% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $491K | 0.6% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 946 | $460K | 0.5% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 1,938 | $460K | 0.5% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| DE | DEERE & CO | 1,198 | $454K | 0.5% | $379.37 * | $388.70 | +5.8% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $448K | 0.5% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| CMI | CUMMINS INC | 1,742 | $422K | 0.5% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,532 | $415K | 0.5% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 9,508 | $409K | 0.5% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 4,199 | $372K | 0.4% | $88.48 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 581 | $366K | 0.4% | $629.65 * | $503.62 | +6.9% | COM | 893641100 |
| META | META PLATFORMS INC | 3,025 | $364K | 0.4% | $120.35 | $116.61 | +2.5% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 11,113 | $353K | 0.4% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| PNC | PNC FINL SVCS GROUP INC | 2,182 | $345K | 0.4% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| IJR | ISHARES TR | 3,529 | $334K | 0.4% | $94.65 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| EMN | EASTMAN CHEM CO | 3,834 | $312K | 0.4% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| QCOM | QUALCOMM INC | 2,773 | $305K | 0.3% | $109.95 * | $108.85 | -5.6% | COM | 747525103 |
| IWN | ISHARES TR | 2,193 | $304K | 0.3% | $138.69 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 1,725 | $301K | 0.3% | $174.35 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 6,834 | $298K | 0.3% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 2,518 | $293K | 0.3% | $116.56 * | $14.65 | -0.3% | COM | 67066G104 |
| — | LINDE PLC | 880 | $287K | 0.3% | $326.18 | $326.18 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 825 | $280K | 0.3% | $339.10 | $351.41 | -3.5% | CL A | 16119P108 |
| LLY | LILLY ELI & CO | 757 | $277K | 0.3% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 7,332 | $261K | 0.3% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| DOW | DOW INC | 5,003 | $252K | 0.3% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| DIS | DISNEY WALT CO | 2,885 | $251K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| HUM | HUMANA INC | 489 | $250K | 0.3% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,131 | $249K | 0.3% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,896 | $249K | 0.3% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,739 | $239K | 0.3% | $41.61 | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 1,534 | $233K | 0.3% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| DELL | DELL TECHNOLOGIES INC | 5,554 | $223K | 0.3% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 6,333 | $221K | 0.3% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| DTE | DTE ENERGY CO | 1,842 | $216K | 0.2% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| PH | PARKER-HANNIFIN CORP | 733 | $213K | 0.2% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 1,793 | $212K | 0.2% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,165 | $208K | 0.2% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| DBEF | DBX ETF TR | 6,283 | $203K | 0.2% | $32.23 | $35.18 | -8.4% | XTRACK MSCI EAFE | 233051200 |
| — | PARAMOUNT GLOBAL | 10,645 | $180K | 0.2% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| T | AT&T INC | 11,268 | $177K | 0.2% | $15.72 | $15.11 | +2.9% | COM | 00206R102 |
| NOK | NOKIA CORP | 20,531 | $95,264 | 0.1% | $4.64 | $4.61 | +0.6% | SPONSORED ADR | 654902204 |