Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,060 | $11.57M | 10.6% | $380.28 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,942 | $5.982M | 5.5% | $145.49 | +24.6% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,506 | $5.864M | 5.4% | $329.18 | — | UT SER 1 | 78467X109 |
| NVR | NVR INC | 803 | $4.789M | 4.4% | $4396.05 | +41.3% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,604 | $2.717M | 2.5% | $234.05 | +38.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 21,556 | $2.535M | 2.3% | $96.43 | +4.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 20,305 | $2.09M | 1.9% | $92.80 | +7.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,630 | $1.748M | 1.6% | $28.83 | +47.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 3,399 | $1.714M | 1.6% | $500.41 | -6.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,029 | $1.685M | 1.5% | $57.88 | +45.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,568 | $1.637M | 1.5% | $264.43 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 10,130 | $1.62M | 1.5% | $46.21 | +12.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,111 | $1.475M | 1.4% | $131.21 | +9.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 13,620 | $1.443M | 1.3% | $73.20 | +54.1% | COM | 68389X105 |
| V | VISA INC | 6,050 | $1.392M | 1.3% | $197.45 | +19.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,553 | $1.385M | 1.3% | $121.14 | +17.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,376 | $1.363M | 1.2% | $178.41 | -2.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,877 | $1.331M | 1.2% | $207.44 | +26.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,889 | $1.326M | 1.2% | $159.83 | -0.6% | COM | 025816109 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,086 | $1.215M | 1.1% | $40.68 | +11.5% | SHS | G1890L107 |
| NOW | SERVICENOW INC | 2,142 | $1.197M | 1.1% | $78.26 | +45.8% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 21,495 | $1.156M | 1.1% | $41.70 | +20.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 7,246 | $1.152M | 1.1% | $152.04 | +4.5% | COM | 882508104 |
| AMGN | AMGEN INC | 4,122 | $1.108M | 1.0% | $225.50 | +2.8% | COM | 031162100 |
| PEP | PEPSICO INC | 6,464 | $1.095M | 1.0% | $161.75 | +3.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,327 | $1.077M | 1.0% | $320.21 | -1.5% | COM | 38141G104 |
| TMUS | T-MOBILE US INC | 7,640 | $1.07M | 1.0% | $136.94 | -2.3% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 6,820 | $1.062M | 1.0% | $155.22 | -1.2% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 4,251 | $1.055M | 1.0% | $226.99 | -3.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 3,995 | $1.052M | 1.0% | $245.95 | +9.6% | COM | 580135101 |
| LOW | LOWES COS INC | 5,035 | $1.046M | 1.0% | $188.35 | +14.1% | COM | 548661107 |
| KO | COCA COLA CO | 18,482 | $1.035M | 0.9% | $55.07 | +1.2% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,544 | $1.007M | 0.9% | $323.40 | +22.5% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 16,914 | $986K | 0.9% | $46.08 | +18.1% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 5,796 | $977K | 0.9% | $153.23 | -4.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 4,564 | $973K | 0.9% | $146.94 | +42.7% | SHS | G29183103 |
| HD | HOME DEPOT INC | 3,213 | $971K | 0.9% | $281.01 | +7.8% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 5,932 | $969K | 0.9% | $169.27 | -5.6% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,268 | $965K | 0.9% | $24.12 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 13,625 | $951K | 0.9% | $72.91 | -11.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,419 | $901K | 0.8% | $123.63 | +6.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $895K | 0.8% | $468.99 | +13.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,008 | $874K | 0.8% | $14.65 | +205.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,895 | $869K | 0.8% | $119.70 | +150.0% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 11,091 | $827K | 0.8% | $25.00 | +19.6% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 2,019 | $826K | 0.8% | $419.70 | -1.1% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,495 | $803K | 0.7% | $337.52 | +50.1% | COM | 532457108 |
| SAP | SAP SE | 5,849 | $756K | 0.7% | $107.90 | — | SPON ADR | 803054204 |
| GD | GENERAL DYNAMICS CORP | 3,379 | $747K | 0.7% | $228.12 | -7.4% | COM | 369550108 |
| INTU | INTUIT | 1,404 | $717K | 0.7% | $388.88 | +28.3% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,539 | $677K | 0.6% | $137.71 | -1.7% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 4,802 | $669K | 0.6% | $115.68 | +4.0% | COM | 743315103 |
| DTE | DTE ENERGY CO | 6,531 | $648K | 0.6% | $99.89 | -1.1% | COM | 233331107 |
| NKE | NIKE INC | 6,619 | $633K | 0.6% | $101.50 | -3.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,855 | $630K | 0.6% | $61.20 | -11.2% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,669 | $615K | 0.6% | $197.80 | +16.3% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 6,564 | $599K | 0.5% | $87.88 | +5.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,691 | $592K | 0.5% | $308.18 | +15.1% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 1,334 | $581K | 0.5% | $481.81 | -9.4% | COM | 036752103 |
| MS | MORGAN STANLEY | 7,005 | $572K | 0.5% | $77.70 | +3.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,279 | $563K | 0.5% | $488.07 | -13.6% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $546K | 0.5% | $29.88 | +30.5% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 7,645 | $544K | 0.5% | $69.72 | +1.7% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 5,447 | $529K | 0.5% | $93.09 | +10.7% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 19,156 | $524K | 0.5% | $30.57 | -9.0% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,011 | $512K | 0.5% | $532.73 | -0.7% | COM | 883556102 |
| MET | METLIFE INC | 7,801 | $491K | 0.4% | $64.74 | -10.4% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 1,596 | $490K | 0.4% | $265.11 | +14.8% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 580 | $489K | 0.4% | $503.62 | +48.9% | COM | 893641100 |
| BA | BOEING CO | 2,525 | $484K | 0.4% | $209.86 | +4.3% | COM | 097023105 |
| INTC | INTEL CORP | 13,150 | $467K | 0.4% | $31.80 | +7.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,812 | $462K | 0.4% | $224.77 | +16.7% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 1,595 | $452K | 0.4% | $270.16 | +1.7% | COM | 009158106 |
| TGT | TARGET CORP | 3,941 | $436K | 0.4% | $135.71 | -14.2% | COM | 87612E106 |
| ADBE | ADOBE INC | 845 | $431K | 0.4% | $360.33 | +45.6% | COM | 00724F101 |
| T | AT&T INC | 28,651 | $430K | 0.4% | $15.26 | -15.1% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,407 | $426K | 0.4% | $114.35 | +9.8% | COM | 988498101 |
| DE | DEERE & CO | 1,082 | $408K | 0.4% | $390.22 | +2.0% | COM | 244199105 |
| VFC | V F CORP | 22,256 | $393K | 0.4% | $20.30 | -6.2% | COM | 918204108 |
| LIN | LINDE PLC | 1,009 | $376K | 0.3% | $326.50 | +13.0% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,640 | $375K | 0.3% | $220.78 | +3.5% | COM | 231021106 |
| MMM | 3M CO | 3,928 | $368K | 0.3% | $79.56 | 0.0% | COM | 88579Y101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 831 | $365K | 0.3% | $352.41 | +18.0% | CL A | 16119P108 |
| — | BLACKROCK INC | 558 | $361K | 0.3% | $669.12 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 7,979 | $354K | 0.3% | $32.86 | +26.3% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 4,891 | $337K | 0.3% | $37.09 | +54.3% | CL C | 24703L202 |
| RTX | RTX CORPORATION | 4,640 | $334K | 0.3% | $87.70 | -7.4% | COM | 75513E101 |
| CRM | SALESFORCE INC | 1,610 | $326K | 0.3% | $169.06 | +26.3% | COM | 79466L302 |
| DOW | DOW INC | 6,215 | $320K | 0.3% | $41.72 | +11.0% | COM | 260557103 |
| CB | CHUBB LIMITED | 1,496 | $311K | 0.3% | $198.82 | -1.0% | COM | H1467J104 |
| ABT | ABBOTT LABS | 3,207 | $311K | 0.3% | $100.23 | +0.2% | COM | 002824100 |
| IWM | ISHARES TR | 1,729 | $306K | 0.3% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,306 | $304K | 0.3% | $95.59 | +35.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 2,193 | $297K | 0.3% | $138.69 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 2,269 | $297K | 0.3% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 2,316 | $284K | 0.3% | $138.43 | -16.9% | COM | 693475105 |
| C | CITIGROUP INC | 6,891 | $283K | 0.3% | $43.74 | -7.5% | COM NEW | 172967424 |
| PFE | PFIZER INC | 8,208 | $272K | 0.2% | $39.80 | -23.2% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,769 | $269K | 0.2% | $41.61 | — | US EQUITY ETF | 25434V401 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $256K | 0.2% | $53.81 | +23.2% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,416 | $256K | 0.2% | $71.55 | -1.2% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 7,429 | $255K | 0.2% | $29.11 | +1.2% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 3,311 | $254K | 0.2% | $71.13 | +6.0% | COM | 277432100 |
| QCOM | QUALCOMM INC | 2,275 | $253K | 0.2% | $108.85 | +1.1% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 1,305 | $238K | 0.2% | $172.27 | +0.6% | COM | 053611109 |
| IWD | ISHARES TR | 1,534 | $233K | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| DBEF | DBX ETF TR | 6,570 | $229K | 0.2% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| PH | PARKER-HANNIFIN CORP | 583 | $227K | 0.2% | $275.48 | +42.1% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 1,858 | $223K | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| KDP | KEURIG DR PEPPER INC | 6,964 | $220K | 0.2% | $30.73 | 0.0% | COM | 49271V100 |
| HUM | HUMANA INC | 431 | $210K | 0.2% | $456.59 | 0.0% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 7,059 | $202K | 0.2% | $37.08 | -26.8% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,022 | $201K | 0.2% | $22.24 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 10,426 | $129K | 0.1% | $10.69 | +3.8% | COM | 345370860 |
| NOK | NOKIA CORP | 18,991 | $71,026 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |