Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $106M (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 | 29,425 | $12.05M | 11.3% | $409.39 | $385.21 | +6.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,386 | $6.116M | 5.8% | $332.62 | $325.35 | +2.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 36,160 | $5.895M | 5.6% | $163.02 | $145.49 | +11.8% | COM | 037833100 |
| NVR | NVR INC | 803 | $4.474M | 4.2% | $5572.19 | $4396.05 | +26.8% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,911 | $2.569M | 2.4% | $288.30 * | $234.05 | +20.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,768 | $2.277M | 2.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,313 | $2.161M | 2.0% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 5,264 | $1.689M | 1.6% | $320.95 | $279.14 | +15.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,361 | $1.588M | 1.5% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 4,561 | $1.576M | 1.5% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 8,418 | $1.566M | 1.5% | $186.01 * | $152.04 | +12.5% | COM | 882508104 |
| NKE | NIKE INC | 12,283 | $1.506M | 1.4% | $122.64 * | $101.50 | +14.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 8,798 | $1.451M | 1.4% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| V | VISA INC | 6,016 | $1.356M | 1.3% | $225.45 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,074 | $1.349M | 1.3% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| WMT | WALMART INC | 8,922 | $1.316M | 1.2% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,036 | $1.306M | 1.2% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 13,978 | $1.299M | 1.2% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 5,108 | $1.287M | 1.2% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,128 | $1.286M | 1.2% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 6,723 | $1.285M | 1.2% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| KO | COCA COLA CO | 19,482 | $1.208M | 1.1% | $62.03 * | $54.92 | +4.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,205 | $1.161M | 1.1% | $52.27 * | $41.70 | +15.1% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 7,625 | $1.104M | 1.0% | $144.84 * | $138.81 | +0.8% | COM | 872590104 |
| MCD | MCDONALDS CORP | 4,198 | $1.083M | 1.0% | $258.03 | $245.44 | +6.9% | COM | 580135101 |
| PEP | PEPSICO INC | 5,764 | $1.051M | 1.0% | $182.30 * | $160.89 | +3.3% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,231 | $1.037M | 1.0% | $464.72 * | $78.26 | +18.8% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 6,006 | $1.029M | 1.0% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| LOW | LOWES COS INC | 5,134 | $1.027M | 1.0% | $199.97 * | $188.35 | +0.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 4,338 | $993K | 0.9% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,759 | $978K | 0.9% | $25.90 | $24.12 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 2,970 | $972K | 0.9% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,594 | $943K | 0.9% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,753 | $939K | 0.9% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,711 | $939K | 0.9% | $121.73 | $118.48 | +2.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,418 | $930K | 0.9% | $69.31 * | $61.50 | -1.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,054 | $925K | 0.9% | $228.22 * | $228.12 | -5.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,120 | $921K | 0.9% | $295.12 * | $281.19 | -2.0% | COM | 437076102 |
| PFE | PFIZER INC | 22,149 | $904K | 0.9% | $40.80 * | $39.80 | -13.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 17,835 | $876K | 0.8% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| DD | DUPONT DE NEMOURS INC | 11,937 | $857K | 0.8% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| ETN | EATON CORP PLC | 4,866 | $834K | 0.8% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 1,676 | $833K | 0.8% | $496.85 * | $468.99 | +1.9% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,186 | $811K | 0.8% | $131.08 * | $123.05 | -3.3% | COM | 459200101 |
| SAP | SAP SE | 6,290 | $796K | 0.7% | $126.55 | $103.58 | +22.2% | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 5,052 | $783K | 0.7% | $155.01 * | $157.06 | -9.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,664 | $743K | 0.7% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 4,351 | $721K | 0.7% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| MS | MORGAN STANLEY | 8,046 | $706K | 0.7% | $87.80 * | $77.70 | +2.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 4,930 | $705K | 0.7% | $143.06 * | $115.68 | +13.0% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 1,438 | $661K | 0.6% | $459.81 * | $482.36 | -8.6% | COM | 036752103 |
| INTU | INTUIT | 1,451 | $647K | 0.6% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| META | META PLATFORMS INC | 3,214 | $645K | 0.6% | $200.61 * | $119.70 | +75.8% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 2,644 | $644K | 0.6% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,114 | $637K | 0.6% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,096 | $632K | 0.6% | $576.37 | $531.24 | +7.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 8,402 | $631K | 0.6% | $75.15 * | $69.72 | +1.0% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 21,585 | $617K | 0.6% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| DE | DEERE & CO | 1,462 | $604K | 0.6% | $412.88 * | $390.22 | +1.8% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,270 | $586K | 0.6% | $461.72 * | $489.56 | -10.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,867 | $576K | 0.5% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,433 | $569K | 0.5% | $233.73 * | $14.65 | +89.5% | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 5,677 | $546K | 0.5% | $96.16 * | $93.09 | -1.4% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 1,577 | $542K | 0.5% | $343.42 * | $337.52 | -0.3% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,584 | $539K | 0.5% | $34.58 | $37.36 | — | COM | 931427108 |
| AMGN | AMGEN INC | 2,128 | $514K | 0.5% | $241.71 * | $224.03 | -1.1% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299 | $511K | 0.5% | $1708.29 * | $29.88 | +14.4% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 6,732 | $500K | 0.5% | $74.31 * | $85.94 | -22.4% | COM | 126650100 |
| MET | METLIFE INC | 8,447 | $489K | 0.5% | $57.94 * | $64.74 | -17.9% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 3,704 | $489K | 0.5% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 1,703 | $489K | 0.5% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,926 | $433K | 0.4% | $224.77 * | $224.77 | -2.4% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 581 | $428K | 0.4% | $737.05 * | $503.62 | +25.1% | COM | 893641100 |
| — | BLACKROCK INC | 638 | $427K | 0.4% | $669.12 | $669.12 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,742 | $416K | 0.4% | $238.88 * | $220.78 | +1.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 868 | $410K | 0.4% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,337 | $382K | 0.4% | $285.81 * | $261.35 | +4.9% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,905 | $373K | 0.4% | $195.74 * | $207.77 | +2.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,788 | $356K | 0.3% | $127.60 * | $108.85 | +10.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 3,364 | $341K | 0.3% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,398 | $340K | 0.3% | $100.13 * | $94.21 | +3.8% | COM | 254687106 |
| T | AT&T INC | 19,223 | $338K | 0.3% | $17.60 * | $15.62 | +5.6% | COM | 00206R102 |
| DOW | DOW INC | 5,732 | $314K | 0.3% | $54.82 * | $41.38 | +12.2% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,073 | $314K | 0.3% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| LIN | LINDE PLC | 880 | $313K | 0.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 864 | $309K | 0.3% | $357.61 | $352.41 | +1.5% | CL A | 16119P108 |
| IWM | ISHARES TR | 1,727 | $308K | 0.3% | $178.42 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 796 | $307K | 0.3% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 8,895 | $303K | 0.3% | $34.10 * | $37.08 | -21.0% | COM | 89832Q109 |
| IWN | ISHARES TR | 2,193 | $301K | 0.3% | $137.04 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| SU | SUNCOR ENERGY INC NEW | 9,633 | $299K | 0.3% | $31.05 * | $29.11 | -3.7% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 3,590 | $298K | 0.3% | $82.97 * | $71.55 | +5.3% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 2,272 | $289K | 0.3% | $127.10 * | $139.06 | -18.3% | COM | 693475105 |
| EMN | EASTMAN CHEM CO | 3,396 | $286K | 0.3% | $84.34 * | $71.13 | +6.5% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 1,448 | $259K | 0.2% | $178.93 * | $172.27 | -1.2% | COM | 053611109 |
| CMCSA | COMCAST CORP NEW | 6,778 | $257K | 0.2% | $37.91 * | $30.36 | +14.4% | CL A | 20030N101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,748 | $255K | 0.2% | $44.43 | $41.81 | +6.3% | US EQUITY ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 4,165 | $251K | 0.2% | $60.34 | $53.81 | +10.5% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 733 | $246K | 0.2% | $336.11 * | $275.48 | +18.1% | COM | 701094104 |
| GOOGL | ALPHABET INC | 2,349 | $244K | 0.2% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 6,768 | $239K | 0.2% | $35.28 * | $34.28 | -4.8% | COM | 49271V100 |
| C | CITIGROUP INC | 5,063 | $237K | 0.2% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| HUM | HUMANA INC | 489 | $237K | 0.2% | $485.46 * | $507.93 | -7.3% | COM | 444859102 |
| GOOG | ALPHABET INC | 2,259 | $235K | 0.2% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 1,534 | $234K | 0.2% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 6,283 | $221K | 0.2% | $35.20 | $35.18 | +0.1% | XTRACK MSCI EAFE | 233051200 |
| CB | CHUBB LIMITED | 1,107 | $215K | 0.2% | $194.18 * | $199.93 | -6.0% | COM | H1467J104 |
| DELL | DELL TECHNOLOGIES INC | 5,199 | $209K | 0.2% | $40.21 * | $37.09 | +2.7% | CL C | 24703L202 |
| SHEL | SHELL PLC | 7,219 | $207K | 0.2% | $28.67 * | $58.83 | -2.2% | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 1,842 | $202K | 0.2% | $109.54 * | $101.47 | -1.9% | COM | 233331107 |
| CRM | SALESFORCE INC | 1,725 | $202K | 0.2% | $116.86 * | $166.88 | +18.3% | COM | 79466L302 |
| NOK | NOKIA CORP | 20,531 | $101K | 0.1% | $4.91 | $4.61 | +6.4% | SPONSORED ADR | 654902204 |