Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $114M (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 | 29,325 | $13M | 11.5% | $443.28 | $385.21 | +15.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 35,547 | $6.895M | 6.1% | $193.97 | $145.49 | +31.7% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,838 | $6.133M | 5.4% | $343.84 | $325.35 | +5.7% | UT SER 1 | 78467X109 |
| NVR | NVR INC | 803 | $5.1M | 4.5% | $6350.62 | $4396.05 | +44.5% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,791 | $2.994M | 2.6% | $340.54 | $234.05 | +42.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 20,301 | $2.343M | 2.1% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 21,079 | $2.261M | 2.0% | $107.25 * | $96.33 | +2.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,006 | $2.174M | 1.9% | $434.33 * | $28.83 | +52.8% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,272 | $1.948M | 1.7% | $369.44 | $279.14 | +32.3% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 2,091 | $1.814M | 1.6% | $867.43 * | $57.88 | +45.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 13,991 | $1.632M | 1.4% | $116.67 | $73.20 | +58.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,381 | $1.625M | 1.4% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 9,204 | $1.603M | 1.4% | $174.20 * | $159.83 | +5.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 7,549 | $1.566M | 1.4% | $207.49 * | $178.41 | +3.9% | COM | 438516106 |
| WMT | WALMART INC | 9,550 | $1.501M | 1.3% | $157.18 * | $45.87 | +11.0% | COM | 931142103 |
| V | VISA INC | 6,120 | $1.453M | 1.3% | $237.47 | $197.45 | +18.0% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 7,888 | $1.42M | 1.3% | $180.02 * | $152.04 | +9.7% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 9,268 | $1.406M | 1.2% | $151.74 * | $130.03 | +9.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 9,176 | $1.335M | 1.2% | $145.45 * | $120.27 | +14.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,270 | $1.3M | 1.1% | $97.96 * | $87.70 | +5.6% | COM | 75513E101 |
| KO | COCA COLA CO | 20,830 | $1.254M | 1.1% | $60.22 * | $55.07 | +1.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 4,278 | $1.235M | 1.1% | $288.78 * | $245.95 | +14.5% | COM | 580135101 |
| NOW | SERVICENOW INC | 2,163 | $1.216M | 1.1% | $561.97 * | $78.26 | +43.6% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 4,926 | $1.212M | 1.1% | $246.06 * | $207.44 | +13.8% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 16,921 | $1.17M | 1.0% | $69.13 * | $72.91 | -14.2% | COM | 126650100 |
| LOW | LOWES COS INC | 5,017 | $1.132M | 1.0% | $225.71 * | $188.35 | +14.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 21,709 | $1.123M | 1.0% | $51.74 * | $41.70 | +14.8% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,233 | $1.082M | 1.0% | $173.66 * | $169.27 | -2.0% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 6,396 | $1.059M | 0.9% | $165.53 * | $155.34 | -1.3% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,269 | $1.054M | 0.9% | $322.54 * | $320.29 | -5.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 5,575 | $1.033M | 0.9% | $185.22 * | $160.89 | +5.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,241 | $1.007M | 0.9% | $310.64 * | $281.01 | +3.9% | COM | 437076102 |
| NKE | NIKE INC | 9,117 | $1.006M | 0.9% | $110.37 * | $101.50 | +3.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,555 | $1.005M | 0.9% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,720 | $968K | 0.9% | $26.35 | $24.12 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 2,264 | $958K | 0.8% | $423.07 * | $14.65 | +188.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 4,691 | $943K | 0.8% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,747 | $911K | 0.8% | $521.75 | $532.73 | -2.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $909K | 0.8% | $538.37 * | $468.99 | +10.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 5,772 | $908K | 0.8% | $157.35 * | $153.23 | -7.8% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 17,835 | $876K | 0.8% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 3,643 | $874K | 0.8% | $240.00 * | $228.13 | -7.9% | COM | 235851102 |
| SAP | SAP SE | 6,135 | $839K | 0.7% | $136.81 | $103.58 | +32.1% | SPON ADR | 803054204 |
| META | META PLATFORMS INC | 3,022 | $824K | 0.7% | $272.75 * | $119.70 | +138.1% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 11,270 | $805K | 0.7% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,996 | $782K | 0.7% | $130.42 * | $123.05 | +0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,494 | $752K | 0.7% | $215.16 * | $228.12 | -10.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,586 | $744K | 0.7% | $468.98 | $337.52 | +36.5% | COM | 532457108 |
| PFE | PFIZER INC | 19,949 | $732K | 0.6% | $36.68 * | $39.80 | -21.0% | COM | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,995 | $682K | 0.6% | $35.89 | $39.67 | -9.5% | SHS | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC | 2,680 | $670K | 0.6% | $250.16 * | $197.80 | +19.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,397 | $665K | 0.6% | $63.95 * | $61.50 | -8.6% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 4,766 | $662K | 0.6% | $138.90 * | $138.81 | -3.3% | COM | 872590104 |
| INTU | INTUIT | 1,432 | $656K | 0.6% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 1,458 | $648K | 0.6% | $444.29 * | $481.81 | -11.3% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 299 | $640K | 0.6% | $2139.00 * | $29.88 | +43.2% | COM | 169656105 |
| PGR | PROGRESSIVE CORP | 4,808 | $636K | 0.6% | $132.37 * | $115.68 | +4.6% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 8,101 | $624K | 0.5% | $77.04 * | $69.72 | +4.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 7,230 | $617K | 0.5% | $85.40 * | $77.70 | +1.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 6,127 | $607K | 0.5% | $99.06 * | $87.55 | +6.3% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 5,447 | $596K | 0.5% | $109.37 * | $93.09 | +12.9% | COM | 14040H105 |
| AMGN | AMGEN INC | 2,654 | $589K | 0.5% | $222.06 * | $221.97 | -7.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $577K | 0.5% | $341.00 | $308.18 | +10.7% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,251 | $570K | 0.5% | $455.80 * | $489.56 | -10.7% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 19,729 | $566K | 0.5% | $28.69 * | $30.57 | -12.0% | COM | 060505104 |
| T | AT&T INC | 34,429 | $549K | 0.5% | $15.95 * | $15.26 | -9.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,877 | $522K | 0.5% | $134.72 * | $138.12 | -11.0% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 581 | $520K | 0.5% | $894.17 * | $503.62 | +51.8% | COM | 893641100 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $519K | 0.5% | $308.58 * | $265.11 | +12.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 1,855 | $493K | 0.4% | $265.52 * | $224.77 | +15.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,632 | $489K | 0.4% | $299.53 * | $270.16 | +3.9% | COM | 009158106 |
| YUM | YUM BRANDS INC | 3,321 | $460K | 0.4% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| MET | METLIFE INC | 7,992 | $452K | 0.4% | $56.53 * | $64.74 | -19.1% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,141 | $452K | 0.4% | $37.19 * | $30.91 | +1.5% | COM | 92343V104 |
| DE | DEERE & CO | 1,099 | $445K | 0.4% | $405.19 * | $390.22 | +0.2% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,008 | $437K | 0.4% | $109.02 * | $100.23 | +3.6% | COM | 002824100 |
| CMI | CUMMINS INC | 1,640 | $402K | 0.4% | $245.16 * | $220.78 | +4.8% | COM | 231021106 |
| LIN | LINDE PLC | 1,020 | $389K | 0.3% | $381.08 * | $326.50 | +13.1% | SHS | G54950103 |
| BA | BOEING CO | 2,046 | $379K | 0.3% | $185.39 * | $207.77 | +1.6% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 830 | $376K | 0.3% | $452.46 * | $357.36 | +36.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 813 | $374K | 0.3% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| — | BLACKROCK INC | 590 | $366K | 0.3% | $620.85 | $669.12 | — | COM | 09247X101 |
| VFC | V F CORP | 19,156 | $366K | 0.3% | $19.09 | $20.50 | -6.9% | COM | 918204108 |
| IWM | ISHARES TR | 1,729 | $324K | 0.3% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 5,980 | $318K | 0.3% | $53.26 * | $41.54 | +10.1% | COM | 260557103 |
| TGT | TARGET CORP | 2,362 | $312K | 0.3% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 843 | $310K | 0.3% | $367.37 | $352.41 | +4.2% | CL A | 16119P108 |
| IWN | ISHARES TR | 2,193 | $309K | 0.3% | $140.82 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 9,080 | $304K | 0.3% | $33.44 * | $30.72 | +6.7% | COM | 458140100 |
| C | CITIGROUP INC | 6,509 | $300K | 0.3% | $46.04 * | $43.94 | -4.1% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 1,840 | $300K | 0.3% | $162.81 * | $169.06 | +23.5% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 2,697 | $297K | 0.3% | $110.02 * | $101.47 | -0.6% | COM | 233331107 |
| PNC | PNC FINL SVCS GROUP INC | 2,323 | $293K | 0.3% | $125.96 * | $138.43 | -17.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 2,452 | $292K | 0.3% | $119.06 * | $108.85 | +3.5% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 9,633 | $282K | 0.2% | $29.32 * | $29.11 | -7.8% | COM | 867224107 |
| DELL | DELL TECHNOLOGIES INC | 5,198 | $281K | 0.2% | $54.11 * | $37.09 | +39.3% | CL C | 24703L202 |
| DFUS | DIMENSIONAL ETF TRUST | 5,758 | $277K | 0.2% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| EMN | EASTMAN CHEM CO | 3,311 | $277K | 0.2% | $83.72 * | $71.13 | +6.7% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC | 3,567 | $275K | 0.2% | $77.07 * | $71.55 | -1.2% | COM | 375558103 |
| GOOGL | ALPHABET INC | 2,269 | $272K | 0.2% | $119.70 | $95.22 | +24.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,360 | $266K | 0.2% | $112.67 * | $95.59 | +25.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,189 | $257K | 0.2% | $41.55 * | $30.36 | +26.3% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,534 | $242K | 0.2% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $238K | 0.2% | $63.11 | $53.81 | +15.8% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 599 | $234K | 0.2% | $390.04 * | $275.48 | +37.7% | COM | 701094104 |
| CB | CHUBB LIMITED | 1,171 | $225K | 0.2% | $192.56 * | $199.37 | -6.1% | COM | H1467J104 |
| AVY | AVERY DENNISON CORP | 1,306 | $224K | 0.2% | $171.80 * | $172.27 | -4.7% | COM | 053611109 |
| DBEF | DBX ETF TR | 6,283 | $222K | 0.2% | $35.37 | $35.18 | +0.5% | XTRACK MSCI EAFE | 233051200 |
| TFC | TRUIST FINL CORP | 7,087 | $215K | 0.2% | $30.35 * | $37.08 | -28.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,599 | $208K | 0.2% | $130.36 | $114.20 | +14.2% | COM | 023135106 |
| F | FORD MTR CO DEL | 11,655 | $160K | 0.1% | $13.74 * | $10.69 | +19.9% | COM | 345370860 |
| NOK | NOKIA CORP | 20,531 | $85,409 | 0.1% | $4.16 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |