Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $125M (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 | 21,159 | $11.51M | 9.2% | $544.21 | $385.21 | +41.3% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,285 | $4.805M | 3.9% | $391.13 | $325.35 | +20.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 19,714 | $4.152M | 3.3% | $210.62 | $145.49 | +43.8% | COM | 037833100 |
| NVR | NVR INC | 546 | $4.143M | 3.3% | $7588.56 | $4396.05 | +72.6% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,855 | $3.958M | 3.2% | $446.95 | $238.89 | +85.0% | COM | 594918104 |
| WMT | WALMART INC | 47,901 | $3.243M | 2.6% | $67.71 | $55.62 | +20.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,585 | $3.094M | 2.5% | $674.88 * | $29.02 | +132.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 21,904 | $2.712M | 2.2% | $123.80 * | $93.91 | +25.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,671 | $2.683M | 2.2% | $1605.53 * | $58.26 | +171.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 22,930 | $2.64M | 2.1% | $115.12 * | $96.70 | +13.0% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,769 | $2.507M | 2.0% | $905.38 | $469.90 | +90.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 18,323 | $2.264M | 1.8% | $123.54 | $92.08 | +34.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,080 | $2.241M | 1.8% | $202.26 * | $124.49 | +57.3% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 4,416 | $2.116M | 1.7% | $479.08 | $279.14 | +71.6% | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 9,099 | $2.107M | 1.7% | $231.55 | $159.75 | +42.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 11,113 | $1.833M | 1.5% | $164.92 * | $132.22 | +20.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 12,716 | $1.796M | 1.4% | $141.20 | $73.89 | +88.3% | COM | 68389X105 |
| V | VISA INC | 6,671 | $1.751M | 1.4% | $262.48 | $201.74 | +28.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 2,211 | $1.739M | 1.4% | $786.67 * | $80.23 | +96.1% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 5,198 | $1.731M | 1.4% | $333.10 * | $212.08 | +53.5% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,808 | $1.722M | 1.4% | $452.32 * | $320.49 | +36.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 7,797 | $1.665M | 1.3% | $213.53 * | $178.15 | +9.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 8,406 | $1.635M | 1.3% | $194.53 * | $162.84 | +14.2% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,170 | $1.614M | 1.3% | $509.26 * | $501.12 | -1.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,087 | $1.589M | 1.3% | $312.46 * | $231.89 | +28.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,658 | $1.409M | 1.1% | $849.98 | $480.11 | +75.6% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,453 | $1.396M | 1.1% | $313.55 | $146.94 | +110.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 2,740 | $1.382M | 1.1% | $504.29 | $119.70 | +319.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,765 | $1.343M | 1.1% | $172.96 * | $128.18 | +29.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 6,602 | $1.342M | 1.1% | $203.34 * | $169.00 | +17.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 3,520 | $1.212M | 1.0% | $344.24 * | $282.79 | +17.4% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 6,876 | $1.211M | 1.0% | $176.18 * | $136.94 | +25.8% | COM | 872590104 |
| SAP | SAP SE | 5,945 | $1.199M | 1.0% | $201.71 | $104.21 | +93.6% | SPON ADR | 803054204 |
| KO | COCA COLA CO | 18,711 | $1.191M | 1.0% | $63.65 * | $54.96 | +10.9% | COM | 191216100 |
| NKE | NIKE INC | 15,594 | $1.175M | 0.9% | $75.37 * | $95.84 | -23.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 5,234 | $1.154M | 0.9% | $220.47 * | $189.85 | +12.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,381 | $1.116M | 0.9% | $254.84 * | $251.65 | -2.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,664 | $1.095M | 0.9% | $193.25 | $167.49 | +15.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,455 | $1.083M | 0.9% | $441.16 | $323.40 | +35.3% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 1,965 | $1.065M | 0.9% | $541.86 * | $482.49 | +9.4% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 3,502 | $1.016M | 0.8% | $290.14 * | $228.30 | +23.3% | COM | 369550108 |
| PEP | PEPSICO INC | 6,106 | $1.007M | 0.8% | $164.93 * | $161.75 | -3.5% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 4,821 | $1.001M | 0.8% | $207.71 * | $115.68 | +65.3% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,924 | $983K | 0.8% | $28.98 | $24.12 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 9,624 | $966K | 0.8% | $100.39 * | $88.24 | +10.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 11,762 | $947K | 0.8% | $80.49 * | $25.94 | +25.9% | COM | 26614N102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,642 | $917K | 0.7% | $62.65 | $61.47 | +1.9% | COM | 169656105 |
| MMM | 3M CO | 8,762 | $895K | 0.7% | $102.19 * | $78.20 | +26.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 18,725 | $890K | 0.7% | $47.51 * | $41.97 | +8.0% | COM | 17275R102 |
| INTU | INTUIT | 1,339 | $880K | 0.7% | $657.21 | $388.88 | +67.4% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,855 | $866K | 0.7% | $467.10 * | $419.63 | +6.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,512 | $862K | 0.7% | $156.42 * | $153.23 | -4.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 16,215 | $765K | 0.6% | $47.18 * | $46.08 | -2.0% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,371 | $758K | 0.6% | $553.00 | $518.10 | +6.2% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 5,375 | $744K | 0.6% | $138.45 * | $93.09 | +45.7% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 580 | $741K | 0.6% | $1277.61 * | $503.62 | +124.8% | COM | 893641100 |
| T | AT&T INC | 35,392 | $676K | 0.5% | $19.11 * | $15.31 | +16.2% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 2,695 | $673K | 0.5% | $249.85 | $229.35 | +8.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 3,350 | $667K | 0.5% | $199.20 * | $117.58 | +64.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 6,765 | $656K | 0.5% | $97.04 * | $69.72 | +34.5% | COM | 194162103 |
| — | BLACKROCK INC | 828 | $652K | 0.5% | $787.32 | $716.34 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 4,861 | $644K | 0.5% | $132.46 * | $118.37 | +8.7% | COM | 988498101 |
| BAC | BANK AMERICA CORP | 15,911 | $633K | 0.5% | $39.77 * | $30.57 | +25.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,575 | $613K | 0.5% | $171.54 * | $137.71 | +18.3% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 4,379 | $604K | 0.5% | $137.91 * | $37.09 | +262.6% | CL C | 24703L202 |
| DOW | DOW INC | 11,382 | $604K | 0.5% | $53.05 * | $45.28 | +5.9% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 7,483 | $583K | 0.5% | $77.85 * | $88.44 | -15.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,446 | $580K | 0.5% | $236.96 * | $199.15 | +14.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,915 | $571K | 0.5% | $298.43 | $226.88 | +29.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,355 | $551K | 0.4% | $41.24 * | $32.99 | +13.3% | COM | 92343V104 |
| MET | METLIFE INC | 7,800 | $547K | 0.4% | $70.19 * | $64.74 | +3.8% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,211 | $528K | 0.4% | $435.95 * | $488.07 | -12.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 3,568 | $522K | 0.4% | $146.18 * | $155.05 | -9.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,024 | $520K | 0.4% | $257.10 | $180.58 | +40.9% | COM | 79466L302 |
| MS | MORGAN STANLEY | 5,299 | $515K | 0.4% | $97.19 * | $77.70 | +19.6% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 1,656 | $502K | 0.4% | $303.41 * | $271.23 | +9.4% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $496K | 0.4% | $131.53 | $53.81 | +142.8% | COM | 595112103 |
| TGT | TARGET CORP | 3,150 | $466K | 0.4% | $148.04 * | $135.71 | +2.9% | COM | 87612E106 |
| LIN | LINDE PLC | 1,055 | $463K | 0.4% | $438.81 | $328.99 | +30.8% | SHS | G54950103 |
| CMI | CUMMINS INC | 1,632 | $452K | 0.4% | $276.93 * | $220.78 | +21.6% | COM | 231021106 |
| ADBE | ADOBE INC | 772 | $429K | 0.3% | $555.54 | $364.10 | +52.6% | COM | 00724F101 |
| DE | DEERE & CO | 1,121 | $419K | 0.3% | $373.63 * | $388.41 | -5.8% | COM | 244199105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,200 | $404K | 0.3% | $33.08 | $40.68 | -18.7% | SHS | G1890L107 |
| CB | CHUBB LIMITED | 1,540 | $393K | 0.3% | $255.08 | $201.34 | +25.1% | COM | H1467J104 |
| C | CITIGROUP INC | 6,028 | $383K | 0.3% | $63.46 * | $43.74 | +38.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 3,605 | $358K | 0.3% | $99.29 | $87.14 | +11.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,866 | $342K | 0.3% | $183.43 | $95.59 | +90.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 5,193 | $334K | 0.3% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| EMN | EASTMAN CHEM CO | 3,308 | $324K | 0.3% | $97.97 * | $71.13 | +29.5% | COM | 277432100 |
| KDP | KEURIG DR PEPPER INC | 9,251 | $309K | 0.2% | $33.40 * | $30.31 | +5.4% | COM | 49271V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,970 | $306K | 0.2% | $155.45 * | $138.43 | +6.4% | COM | 693475105 |
| PH | PARKER-HANNIFIN CORP | 590 | $298K | 0.2% | $505.81 | $277.04 | +79.9% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 1,305 | $285K | 0.2% | $218.65 * | $172.27 | +23.2% | COM | 053611109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,737 | $279K | 0.2% | $58.85 | $41.81 | +40.8% | US EQUITY ETF | 25434V401 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $278K | 0.2% | $38.10 * | $29.11 | +25.4% | COM | 867224107 |
| DBEF | DBX ETF TR | 6,614 | $274K | 0.2% | $41.44 | $35.18 | +17.8% | XTRACK MSCI EAFE | 233051200 |
| ABT | ABBOTT LABS | 2,575 | $268K | 0.2% | $103.91 * | $99.99 | +1.0% | COM | 002824100 |
| SPYX | SPDR SER TR | 5,830 | $260K | 0.2% | $44.60 | $36.41 | +22.5% | SPDR S&P 500 ETF | 78468R796 |
| AMD | ADVANCED MICRO DEVICES INC | 1,589 | $258K | 0.2% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| USB | US BANCORP DEL | 6,289 | $250K | 0.2% | $39.70 * | $33.10 | +12.4% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,103 | $224K | 0.2% | $202.90 | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 7,043 | $218K | 0.2% | $30.97 | $36.03 | -14.6% | COM | 458140100 |
| BA | BOEING CO | 1,196 | $218K | 0.2% | $182.06 | $210.42 | -13.5% | COM | 097023105 |