Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $128M (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 | 22,719 | $11.88M | 9.3% | $523.06 | $385.21 | +35.8% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,580 | $5.799M | 4.5% | $397.76 | $325.35 | +22.3% | UT SER 1 | 78467X109 |
| NVR | NVR INC | 564 | $4.568M | 3.6% | $8099.96 | $4396.05 | +84.3% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,875 | $3.734M | 2.9% | $420.72 | $238.89 | +73.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,356 | $3.491M | 2.7% | $171.48 | $145.49 | +16.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 21,440 | $2.829M | 2.2% | $131.95 * | $93.31 | +33.5% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,601 | $2.794M | 2.2% | $607.33 * | $29.02 | +109.3% | COM | 64110L106 |
| AVGO | BROADCOM INC | 1,990 | $2.638M | 2.1% | $1325.41 * | $58.26 | +123.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,596 | $2.627M | 2.1% | $116.24 * | $96.50 | +13.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 11,138 | $2.231M | 1.7% | $200.30 * | $124.49 | +54.8% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 9,225 | $2.1M | 1.6% | $227.69 * | $159.75 | +39.5% | COM | 025816109 |
| WMT | WALMART INC | 33,740 | $2.03M | 1.6% | $60.17 | $52.95 | +11.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,373 | $1.942M | 1.5% | $443.99 | $279.14 | +59.1% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 2,477 | $1.927M | 1.5% | $777.96 | $432.06 | +77.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 5,119 | $1.876M | 1.5% | $366.43 * | $210.13 | +69.9% | COM | 149123101 |
| V | VISA INC | 6,631 | $1.851M | 1.4% | $279.08 | $201.74 | +36.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 11,396 | $1.849M | 1.4% | $162.25 * | $132.22 | +17.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,929 | $1.743M | 1.4% | $903.70 * | $15.77 | +472.5% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,188 | $1.668M | 1.3% | $762.40 * | $79.53 | +91.7% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,333 | $1.649M | 1.3% | $494.70 * | $501.12 | -4.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,769 | $1.595M | 1.2% | $205.26 * | $178.15 | +4.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 3,783 | $1.58M | 1.2% | $417.69 * | $320.49 | +25.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 12,536 | $1.575M | 1.2% | $125.61 | $73.20 | +68.5% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 6,688 | $1.539M | 1.2% | $230.14 * | $169.00 | +32.2% | COM | 89417E109 |
| AMGN | AMGEN INC | 5,217 | $1.483M | 1.2% | $284.33 * | $231.89 | +16.2% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 17,622 | $1.406M | 1.1% | $79.76 * | $71.48 | +3.6% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,308 | $1.396M | 1.1% | $190.96 * | $125.82 | +44.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 4,463 | $1.395M | 1.1% | $312.68 | $146.94 | +108.7% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,839 | $1.379M | 1.1% | $485.63 | $119.70 | +303.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,486 | $1.337M | 1.0% | $383.60 * | $282.79 | +30.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,619 | $1.302M | 1.0% | $281.95 * | $251.65 | +7.5% | COM | 580135101 |
| LOW | LOWES COS INC | 4,997 | $1.273M | 1.0% | $254.74 * | $188.35 | +30.8% | COM | 548661107 |
| KO | COCA COLA CO | 20,240 | $1.238M | 1.0% | $61.18 * | $54.96 | +5.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,488 | $1.198M | 0.9% | $481.57 | $323.40 | +47.4% | CL A | 57636Q104 |
| INTC | INTEL CORP | 26,762 | $1.182M | 0.9% | $44.17 | $36.03 | +21.3% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.175M | 0.9% | $732.62 | $470.23 | +54.3% | COM | 22160K105 |
| SAP | SAP SE | 5,930 | $1.157M | 0.9% | $195.03 | $104.21 | +87.2% | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 7,036 | $1.148M | 0.9% | $163.22 * | $136.94 | +16.1% | COM | 872590104 |
| CSCO | CISCO SYS INC | 22,588 | $1.127M | 0.9% | $49.91 * | $41.97 | +12.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,290 | $1.101M | 0.9% | $175.01 * | $161.75 | +1.6% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 4,801 | $993K | 0.8% | $206.82 * | $115.68 | +64.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 3,512 | $992K | 0.8% | $282.49 * | $228.30 | +19.5% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,924 | $990K | 0.8% | $29.18 | $24.12 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 6,154 | $974K | 0.8% | $158.20 * | $155.05 | -3.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,067 | $940K | 0.7% | $454.87 * | $419.63 | +3.4% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,778 | $922K | 0.7% | $518.54 * | $479.21 | +5.1% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 16,485 | $904K | 0.7% | $54.81 * | $46.08 | +13.1% | COM STK | 806857108 |
| INTU | INTUIT | 1,371 | $891K | 0.7% | $650.00 | $388.88 | +65.3% | COM | 461202103 |
| MMM | 3M CO | 8,282 | $878K | 0.7% | $106.07 * | $77.27 | +10.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,543 | $874K | 0.7% | $157.74 * | $153.23 | -4.7% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 298 | $866K | 0.7% | $2906.77 * | $29.88 | +94.6% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 11,150 | $855K | 0.7% | $76.67 * | $25.63 | +20.9% | COM | 26614N102 |
| CPRI | CAPRI HOLDINGS LIMITED | 18,144 | $822K | 0.6% | $45.30 | $40.68 | +11.4% | SHS | G1890L107 |
| TXN | TEXAS INSTRS INC | 4,654 | $811K | 0.6% | $174.21 * | $152.12 | +8.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 8,291 | $809K | 0.6% | $97.53 * | $86.33 | +9.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,390 | $808K | 0.6% | $581.21 | $518.10 | +11.6% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 5,399 | $804K | 0.6% | $148.89 * | $93.09 | +56.1% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 2,792 | $749K | 0.6% | $268.33 * | $199.15 | +29.2% | COM | 452308109 |
| NKE | NIKE INC | 7,612 | $715K | 0.6% | $93.98 * | $102.28 | -11.4% | CL B | 654106103 |
| TDG | TRANSDIGM GROUP INC | 580 | $714K | 0.6% | $1231.60 * | $503.62 | +116.7% | COM | 893641100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,657 | $699K | 0.5% | $41.96 * | $32.99 | +13.4% | COM | 92343V104 |
| — | BLACKROCK INC | 828 | $690K | 0.5% | $833.70 | $716.34 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 7,503 | $686K | 0.5% | $91.39 * | $88.44 | -1.3% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 2,702 | $675K | 0.5% | $249.72 | $229.35 | +7.9% | COM | 235851102 |
| DOW | DOW INC | 11,557 | $669K | 0.5% | $57.93 * | $45.28 | +14.2% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $665K | 0.5% | $347.33 | $226.88 | +50.8% | COM | 824348106 |
| ABBV | ABBVIE INC | 3,575 | $651K | 0.5% | $182.09 * | $137.71 | +24.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 7,119 | $641K | 0.5% | $90.05 * | $69.72 | +24.1% | COM | 194162103 |
| CRM | SALESFORCE INC | 2,030 | $611K | 0.5% | $301.18 | $180.58 | +65.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 16,084 | $610K | 0.5% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,722 | $597K | 0.5% | $346.61 * | $271.23 | +24.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $589K | 0.5% | $478.66 * | $488.07 | -4.8% | COM | 666807102 |
| MET | METLIFE INC | 7,800 | $578K | 0.5% | $74.11 * | $64.74 | +8.7% | COM | 59156R108 |
| TGT | TARGET CORP | 3,174 | $562K | 0.4% | $177.21 * | $135.71 | +22.4% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 3,995 | $554K | 0.4% | $138.65 * | $115.14 | +16.4% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 4,816 | $550K | 0.4% | $114.11 * | $37.09 | +198.9% | CL C | 24703L202 |
| T | AT&T INC | 30,442 | $536K | 0.4% | $17.60 * | $15.17 | +6.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,100 | $525K | 0.4% | $169.32 * | $112.35 | +45.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 5,308 | $500K | 0.4% | $94.16 * | $77.70 | +14.9% | COM NEW | 617446448 |
| LIN | LINDE PLC | 1,055 | $490K | 0.4% | $464.32 * | $328.99 | +38.0% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,632 | $481K | 0.4% | $294.65 * | $220.78 | +28.7% | COM | 231021106 |
| DE | DEERE & CO | 1,127 | $463K | 0.4% | $410.74 * | $388.41 | +3.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,732 | $457K | 0.4% | $122.36 | $87.14 | +37.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,497 | $450K | 0.4% | $180.38 | $146.92 | +22.8% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $444K | 0.3% | $117.89 | $53.81 | +117.6% | COM | 595112103 |
| ADBE | ADOBE INC | 866 | $437K | 0.3% | $504.60 | $364.10 | +38.6% | COM | 00724F101 |
| SCHX | SCHWAB STRATEGIC TR | 6,321 | $392K | 0.3% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 3,402 | $387K | 0.3% | $113.66 * | $99.99 | +9.9% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,468 | $380K | 0.3% | $259.13 | $198.82 | +28.2% | COM | H1467J104 |
| C | CITIGROUP INC | 6,000 | $379K | 0.3% | $63.24 * | $43.74 | +36.9% | COM NEW | 172967424 |
| VFC | V F CORP | 23,158 | $355K | 0.3% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| BA | BOEING CO | 1,774 | $342K | 0.3% | $193.03 | $210.42 | -8.3% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 3,311 | $332K | 0.3% | $100.22 * | $71.13 | +31.4% | COM | 277432100 |
| PH | PARKER-HANNIFIN CORP | 590 | $328K | 0.3% | $555.79 | $277.04 | +97.1% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 2,007 | $324K | 0.3% | $161.62 * | $138.43 | +9.5% | COM | 693475105 |
| GOOG | ALPHABET INC | 2,121 | $323K | 0.3% | $152.26 | $95.59 | +58.1% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 9,631 | $295K | 0.2% | $30.67 * | $30.31 | -3.8% | COM | 49271V100 |
| GOOGL | ALPHABET INC | 1,934 | $292K | 0.2% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 1,305 | $291K | 0.2% | $223.25 * | $172.27 | +25.3% | COM | 053611109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,582 | $286K | 0.2% | $180.48 | $117.86 | +53.1% | COM | 007903107 |
| USB | US BANCORP DEL | 6,292 | $281K | 0.2% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $270K | 0.2% | $36.91 * | $29.11 | +20.2% | COM | 867224107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,732 | $270K | 0.2% | $56.98 | $41.81 | +36.3% | US EQUITY ETF | 25434V401 |
| DBEF | DBX ETF TR | 6,576 | $269K | 0.2% | $40.93 | $35.18 | +16.4% | XTRACK MSCI EAFE | 233051200 |
| CMCSA | COMCAST CORP NEW | 5,792 | $251K | 0.2% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,577 | $251K | 0.2% | $21.69 | $23.56 | — | COM | 931427108 |
| SPYX | SPDR SER TR | 5,788 | $248K | 0.2% | $42.80 | $36.41 | +17.6% | SPDR S&P 500 ETF | 78468R796 |
| GILD | GILEAD SCIENCES INC | 3,378 | $247K | 0.2% | $73.24 * | $71.64 | -3.5% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 611 | $239K | 0.2% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 977 | $237K | 0.2% | $242.27 * | $270.16 | -14.3% | COM | 009158106 |
| IWM | ISHARES TR | 1,101 | $232K | 0.2% | $210.33 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 1,771 | $225K | 0.2% | $127.28 * | $107.93 | +11.7% | COM | 20825C104 |
| IWD | ISHARES TR | 1,234 | $221K | 0.2% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 524 | $220K | 0.2% | $420.52 | $308.18 | +36.5% | CL B NEW | 084670702 |