Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $119M (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 | 24,559 | $11.67M | 9.8% | $475.31 | $385.21 | +23.4% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,529 | $5.853M | 4.9% | $376.88 | $325.35 | +15.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 22,792 | $4.388M | 3.7% | $192.53 | $145.49 | +31.1% | COM | 037833100 |
| NVR | NVR INC | 564 | $3.948M | 3.3% | $7000.45 | $4396.05 | +59.2% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,977 | $3.376M | 2.8% | $376.04 | $238.89 | +55.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 21,106 | $2.301M | 1.9% | $109.02 * | $92.95 | +10.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,052 | $2.291M | 1.9% | $1116.25 * | $58.26 | +87.3% | COM | 11135F101 |
| NFLX | NETFLIX INC | 4,690 | $2.283M | 1.9% | $486.88 * | $29.02 | +67.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 22,009 | $2.2M | 1.9% | $99.98 * | $96.46 | -3.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,636 | $1.914M | 1.6% | $526.47 * | $501.12 | +1.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 11,122 | $1.892M | 1.6% | $170.10 * | $124.49 | +30.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,396 | $1.8M | 1.5% | $409.53 | $279.14 | +46.7% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 11,171 | $1.761M | 1.5% | $157.65 * | $46.72 | +10.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 9,138 | $1.712M | 1.4% | $187.34 * | $159.75 | +14.4% | COM | 025816109 |
| V | VISA INC | 6,557 | $1.707M | 1.4% | $260.35 | $200.94 | +27.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,330 | $1.66M | 1.4% | $146.54 * | $132.22 | +5.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,699 | $1.614M | 1.4% | $209.70 * | $178.15 | +6.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 5,196 | $1.536M | 1.3% | $295.69 * | $210.13 | +36.4% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,165 | $1.53M | 1.3% | $706.49 * | $78.77 | +79.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 5,258 | $1.514M | 1.3% | $288.03 * | $231.89 | +16.8% | COM | 031162100 |
| NKE | NIKE INC | 13,833 | $1.502M | 1.3% | $108.57 * | $102.28 | +2.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 2,483 | $1.447M | 1.2% | $582.92 | $432.06 | +33.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 3,743 | $1.444M | 1.2% | $385.77 * | $319.93 | +15.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,863 | $1.356M | 1.1% | $105.43 * | $73.20 | +40.9% | COM | 68389X105 |
| INTC | INTEL CORP | 26,485 | $1.331M | 1.1% | $50.25 | $35.95 | +37.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 16,738 | $1.322M | 1.1% | $78.96 * | $71.51 | +1.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 6,624 | $1.262M | 1.1% | $190.49 * | $169.00 | +8.9% | COM | 89417E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,319 | $1.197M | 1.0% | $163.55 * | $125.82 | +22.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,436 | $1.191M | 1.0% | $346.55 * | $281.83 | +17.1% | COM | 437076102 |
| KO | COCA COLA CO | 19,978 | $1.177M | 1.0% | $58.93 * | $54.94 | +1.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,448 | $1.134M | 1.0% | $50.52 * | $41.97 | +13.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 7,059 | $1.132M | 1.0% | $160.33 * | $136.94 | +13.6% | COM | 872590104 |
| MCD | MCDONALDS CORP | 3,799 | $1.126M | 0.9% | $296.51 * | $245.95 | +15.0% | COM | 580135101 |
| LOW | LOWES COS INC | 5,049 | $1.124M | 0.9% | $222.56 * | $188.35 | +13.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 4,538 | $1.093M | 0.9% | $240.82 * | $146.94 | +60.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 2,517 | $1.074M | 0.9% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,316 | $1.073M | 0.9% | $169.84 * | $161.75 | -2.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.059M | 0.9% | $660.07 | $470.23 | +38.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,082 | $1.031M | 0.9% | $495.29 * | $15.77 | +213.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,909 | $1.03M | 0.9% | $353.98 | $119.70 | +193.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 13,168 | $1.013M | 0.9% | $76.93 * | $25.63 | +20.6% | COM | 26614N102 |
| MMM | 3M CO | 9,119 | $997K | 0.8% | $109.32 * | $77.27 | +12.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $945K | 0.8% | $453.24 * | $419.63 | +2.2% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 5,952 | $933K | 0.8% | $156.75 * | $155.22 | -5.0% | COM | 478160104 |
| SAP | SAP SE | 5,940 | $918K | 0.8% | $154.59 | $104.21 | +48.3% | SPON ADR | 803054204 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,252 | $917K | 0.8% | $50.24 | $40.68 | +23.5% | SHS | G1890L107 |
| GD | GENERAL DYNAMICS CORP | 3,478 | $903K | 0.8% | $259.70 * | $228.30 | +9.2% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,224 | $902K | 0.8% | $26.35 | $24.12 | — | COM | 293792107 |
| INTU | INTUIT | 1,408 | $880K | 0.7% | $625.03 | $388.88 | +58.7% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 16,859 | $877K | 0.7% | $52.04 * | $46.08 | +6.8% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 5,696 | $850K | 0.7% | $149.16 * | $153.23 | -10.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 4,593 | $783K | 0.7% | $170.46 * | $152.04 | +5.6% | COM | 882508104 |
| BA | BOEING CO | 2,936 | $765K | 0.6% | $260.69 | $210.42 | +23.9% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 4,801 | $765K | 0.6% | $159.28 * | $115.68 | +26.1% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407 | $747K | 0.6% | $530.79 | $518.10 | +1.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,797 | $733K | 0.6% | $261.94 * | $199.15 | +25.4% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,544 | $724K | 0.6% | $96.01 * | $88.44 | +3.1% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 5,447 | $714K | 0.6% | $131.12 * | $93.09 | +36.8% | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC | 1,466 | $691K | 0.6% | $471.56 * | $478.65 | -4.6% | COM | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $682K | 0.6% | $2286.96 * | $29.88 | +53.1% | COM | 169656105 |
| — | BLACKROCK INC | 834 | $677K | 0.6% | $811.80 | $716.34 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,286 | $602K | 0.5% | $468.14 * | $488.07 | -7.3% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $597K | 0.5% | $311.90 | $226.88 | +35.1% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 580 | $587K | 0.5% | $1011.60 * | $503.62 | +78.0% | COM | 893641100 |
| CL | COLGATE PALMOLIVE CO | 7,284 | $581K | 0.5% | $79.71 * | $69.72 | +9.2% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,614 | $566K | 0.5% | $350.91 * | $265.64 | +28.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,595 | $557K | 0.5% | $154.98 * | $137.71 | +4.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 16,083 | $542K | 0.5% | $33.67 * | $30.57 | +5.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 2,041 | $537K | 0.5% | $263.14 | $180.58 | +44.0% | COM | 79466L302 |
| T | AT&T INC | 31,288 | $525K | 0.4% | $16.78 * | $15.17 | -0.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,263 | $524K | 0.4% | $231.34 | $226.99 | +0.8% | COM | 235851102 |
| YUM | YUM BRANDS INC | 3,995 | $522K | 0.4% | $130.66 * | $115.14 | +9.2% | COM | 988498101 |
| MET | METLIFE INC | 7,801 | $516K | 0.4% | $66.13 * | $64.74 | -3.7% | COM | 59156R108 |
| ADBE | ADOBE INC | 860 | $513K | 0.4% | $596.60 | $364.10 | +63.9% | COM | 00724F101 |
| MS | MORGAN STANLEY | 5,308 | $495K | 0.4% | $93.25 * | $77.70 | +12.6% | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 8,630 | $487K | 0.4% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 1,166 | $466K | 0.4% | $399.87 * | $388.41 | +0.1% | COM | 244199105 |
| TGT | TARGET CORP | 3,248 | $463K | 0.4% | $142.42 * | $135.71 | -2.4% | COM | 87612E106 |
| RTX | RTX CORPORATION | 5,374 | $452K | 0.4% | $84.14 * | $86.05 | -6.2% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,595 | $437K | 0.4% | $273.80 * | $270.16 | -3.8% | COM | 009158106 |
| QCOM | QUALCOMM INC | 3,000 | $434K | 0.4% | $144.65 * | $111.14 | +24.8% | COM | 747525103 |
| LIN | LINDE PLC | 1,055 | $433K | 0.4% | $410.71 * | $328.99 | +21.7% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,640 | $393K | 0.3% | $239.57 * | $220.78 | +3.9% | COM | 231021106 |
| DTE | DTE ENERGY CO | 3,560 | $392K | 0.3% | $110.25 * | $99.89 | +3.0% | COM | 233331107 |
| ABT | ABBOTT LABS | 3,403 | $375K | 0.3% | $110.07 * | $99.99 | +5.9% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 4,892 | $374K | 0.3% | $76.50 * | $37.09 | +99.5% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,918 | $374K | 0.3% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,714 | $358K | 0.3% | $26.11 | $23.56 | — | COM | 931427108 |
| IWN | ISHARES TR | 2,193 | $341K | 0.3% | $155.35 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| CB | CHUBB LIMITED | 1,486 | $336K | 0.3% | $226.00 | $198.82 | +11.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 4,008 | $325K | 0.3% | $81.01 * | $71.64 | +5.7% | COM | 375558103 |
| DOW | DOW INC | 5,870 | $322K | 0.3% | $54.84 * | $41.72 | +15.9% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $322K | 0.3% | $85.34 | $53.81 | +57.4% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 9,634 | $321K | 0.3% | $33.32 * | $30.31 | +3.1% | COM | 49271V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 820 | $319K | 0.3% | $388.68 | $352.41 | +10.3% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 3,515 | $317K | 0.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,006 | $311K | 0.3% | $154.83 * | $138.43 | +3.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,189 | $308K | 0.3% | $140.93 | $95.59 | +46.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 5,997 | $308K | 0.3% | $51.44 * | $43.74 | +10.3% | COM NEW | 172967424 |
| EMN | EASTMAN CHEM CO | 3,311 | $297K | 0.3% | $89.82 * | $71.13 | +16.7% | COM | 277432100 |
| AMZN | AMAZON COM INC | 1,868 | $284K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| USB | US BANCORP DEL | 6,292 | $272K | 0.2% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 590 | $272K | 0.2% | $460.70 * | $277.04 | +62.9% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,305 | $264K | 0.2% | $202.16 * | $172.27 | +13.1% | COM | 053611109 |
| IWM | ISHARES TR | 1,250 | $251K | 0.2% | $200.63 | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 4,728 | $245K | 0.2% | $51.83 | $41.81 | +24.0% | US EQUITY ETF | 25434V401 |
| DBEF | DBX ETF TR | 6,576 | $243K | 0.2% | $36.98 | $35.18 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $234K | 0.2% | $32.04 * | $29.11 | +3.1% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582 | $233K | 0.2% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,293 | $225K | 0.2% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 1,910 | $222K | 0.2% | $116.07 * | $107.93 | +1.1% | COM | 20825C104 |
| SPYX | SPDR SER TR | 5,701 | $221K | 0.2% | $38.81 | $36.34 | +6.8% | SPDR S&P 500 ETF | 78468R796 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $220K | 0.2% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 1,234 | $204K | 0.2% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |