Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $132M (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 | 20,046 | $11.5M | 8.7% | $573.76 | $385.21 | +48.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,191 | $5.158M | 3.9% | $423.13 | $325.35 | +30.0% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 19,527 | $4.55M | 3.5% | $233.00 | $145.49 | +59.3% | COM | 037833100 |
| NVR | NVR INC | 449 | $4.405M | 3.3% | $9811.80 | $4396.05 | +123.2% | COM | 62944T105 |
| WMT | WALMART INC | 47,733 | $3.854M | 2.9% | $80.75 | $55.62 | +43.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 8,632 | $3.714M | 2.8% | $430.30 | $238.89 | +78.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 4,556 | $3.231M | 2.5% | $709.27 * | $29.02 | +144.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 16,152 | $2.786M | 2.1% | $172.50 | $147.69 | +15.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,304 | $2.732M | 2.1% | $117.22 * | $96.91 | +15.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,193 | $2.493M | 1.9% | $271.20 | $160.63 | +66.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 11,283 | $2.379M | 1.8% | $210.86 * | $125.94 | +63.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 20,043 | $2.276M | 1.7% | $113.56 * | $93.91 | +15.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 18,409 | $2.236M | 1.7% | $121.44 | $92.08 | +31.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,495 | $2.21M | 1.7% | $885.94 | $469.90 | +86.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 12,815 | $2.184M | 1.7% | $170.40 | $73.89 | +127.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,186 | $2.028M | 1.5% | $391.12 | $212.08 | +81.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,092 | $1.997M | 1.5% | $488.08 | $279.14 | +74.8% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 2,226 | $1.991M | 1.5% | $894.39 * | $80.23 | +122.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,285 | $1.921M | 1.5% | $584.68 * | $502.77 | +13.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,856 | $1.909M | 1.4% | $495.11 * | $322.41 | +49.8% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 8,763 | $1.81M | 1.4% | $206.57 * | $164.07 | +21.1% | COM | 882508104 |
| V | VISA INC | 6,563 | $1.805M | 1.4% | $274.96 | $201.74 | +35.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 10,399 | $1.801M | 1.4% | $173.20 * | $132.22 | +26.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,815 | $1.728M | 1.3% | $221.08 * | $128.18 | +66.8% | COM | 459200101 |
| AMGN | AMGEN INC | 5,074 | $1.635M | 1.2% | $322.22 * | $231.89 | +33.5% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 6,713 | $1.572M | 1.2% | $234.12 * | $169.76 | +35.1% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 7,547 | $1.56M | 1.2% | $206.72 * | $178.15 | +6.5% | COM | 438516106 |
| META | META PLATFORMS INC | 2,719 | $1.557M | 1.2% | $572.54 | $119.70 | +376.3% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,670 | $1.48M | 1.1% | $886.52 | $480.11 | +83.4% | COM | 22160K105 |
| VFC | V F CORP | 74,112 | $1.479M | 1.1% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| ETN | EATON CORP PLC | 4,453 | $1.476M | 1.1% | $331.44 | $146.94 | +122.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 5,270 | $1.427M | 1.1% | $270.86 * | $189.85 | +39.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,477 | $1.409M | 1.1% | $405.20 * | $282.79 | +39.1% | COM | 437076102 |
| KO | COCA COLA CO | 19,305 | $1.387M | 1.1% | $71.86 * | $55.29 | +25.3% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 6,678 | $1.378M | 1.0% | $206.36 | $136.94 | +47.8% | COM | 872590104 |
| SAP | SAP SE | 5,933 | $1.359M | 1.0% | $229.10 | $104.21 | +119.9% | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 10,535 | $1.276M | 1.0% | $121.16 * | $90.21 | +31.1% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 14,162 | $1.262M | 1.0% | $89.11 * | $27.13 | +33.9% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 2,537 | $1.253M | 1.0% | $493.80 | $327.87 | +49.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,026 | $1.226M | 0.9% | $304.51 * | $251.65 | +17.5% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 4,821 | $1.223M | 0.9% | $253.76 * | $115.68 | +102.1% | COM | 743315103 |
| MMM | 3M CO | 8,869 | $1.212M | 0.9% | $136.70 * | $78.69 | +69.6% | COM | 88579Y101 |
| TGT | TARGET CORP | 7,616 | $1.187M | 0.9% | $155.86 * | $138.82 | +6.8% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,518 | $1.063M | 0.8% | $302.20 * | $228.30 | +29.1% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 1,910 | $993K | 0.8% | $520.00 * | $482.49 | +5.3% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,924 | $988K | 0.7% | $29.11 | $24.12 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,645 | $962K | 0.7% | $584.56 * | $419.63 | +34.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 18,015 | $959K | 0.7% | $53.22 * | $41.97 | +22.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,454 | $927K | 0.7% | $170.05 * | $161.75 | +0.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $846K | 0.6% | $618.57 | $518.10 | +18.9% | COM | 883556102 |
| INTU | INTUIT | 1,339 | $832K | 0.6% | $621.00 | $388.88 | +58.4% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,292 | $824K | 0.6% | $57.62 | $61.47 | -6.3% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 5,368 | $804K | 0.6% | $149.73 | $93.09 | +58.3% | COM | 14040H105 |
| TDG | TRANSDIGM GROUP INC | 553 | $789K | 0.6% | $1427.13 * | $503.62 | +151.1% | COM | 893641100 |
| T | AT&T INC | 34,741 | $764K | 0.6% | $22.00 * | $15.31 | +35.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,149 | $758K | 0.6% | $147.27 * | $153.23 | -9.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 2,723 | $757K | 0.6% | $278.02 | $229.69 | +20.1% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 1,884 | $719K | 0.5% | $381.67 | $226.88 | +66.4% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 6,842 | $710K | 0.5% | $103.81 * | $70.05 | +44.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,558 | $703K | 0.5% | $197.48 * | $137.71 | +37.5% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 15,634 | $656K | 0.5% | $41.95 * | $46.08 | -12.3% | COM STK | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 2,442 | $640K | 0.5% | $262.07 * | $199.15 | +27.6% | COM | 452308109 |
| MET | METLIFE INC | 7,625 | $629K | 0.5% | $82.48 * | $64.74 | +22.9% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 1,183 | $625K | 0.5% | $528.07 * | $488.07 | +5.9% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 15,701 | $623K | 0.5% | $39.68 * | $30.57 | +26.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 3,644 | $620K | 0.5% | $170.07 * | $121.90 | +35.7% | COM | 747525103 |
| LIN | LINDE PLC | 1,292 | $616K | 0.5% | $476.86 | $350.81 | +33.7% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 6,016 | $587K | 0.4% | $97.50 * | $88.44 | +6.7% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,915 | $580K | 0.4% | $44.91 * | $32.99 | +25.4% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 4,074 | $569K | 0.4% | $139.71 * | $118.37 | +15.2% | COM | 988498101 |
| MS | MORGAN STANLEY | 5,406 | $564K | 0.4% | $104.24 * | $78.08 | +28.8% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 3,353 | $543K | 0.4% | $162.08 * | $155.05 | +0.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,525 | $539K | 0.4% | $353.48 | $271.23 | +28.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,632 | $528K | 0.4% | $323.79 * | $220.78 | +43.1% | COM | 231021106 |
| CRM | SALESFORCE INC | 1,923 | $526K | 0.4% | $273.71 | $180.58 | +50.4% | COM | 79466L302 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,920 | $506K | 0.4% | $42.44 | $40.68 | +4.3% | SHS | G1890L107 |
| AMZN | AMAZON COM INC | 2,621 | $488K | 0.4% | $186.33 | $167.49 | +11.3% | COM | 023135106 |
| ADBE | ADOBE INC | 922 | $477K | 0.4% | $517.78 | $394.10 | +31.4% | COM | 00724F101 |
| DE | DEERE & CO | 1,114 | $465K | 0.4% | $417.33 | $388.41 | +5.6% | COM | 244199105 |
| CB | CHUBB LIMITED | 1,487 | $429K | 0.3% | $288.39 | $201.34 | +41.8% | COM | H1467J104 |
| C | CITIGROUP INC | 6,389 | $400K | 0.3% | $62.60 * | $44.63 | +35.3% | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 3,369 | $399K | 0.3% | $118.54 * | $37.09 | +212.8% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $391K | 0.3% | $103.71 | $53.81 | +91.6% | COM | 595112103 |
| PH | PARKER-HANNIFIN CORP | 590 | $373K | 0.3% | $631.82 | $277.04 | +125.3% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 3,221 | $361K | 0.3% | $111.95 * | $71.13 | +49.2% | COM | 277432100 |
| SCHX | SCHWAB STRATEGIC TR | 5,299 | $360K | 0.3% | $67.84 * | $17.65 | +28.2% | US LRG CAP ETF | 808524201 |
| PNC | PNC FINL SVCS GROUP INC | 1,934 | $358K | 0.3% | $184.86 * | $138.43 | +27.7% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 9,248 | $347K | 0.3% | $37.48 * | $30.31 | +19.0% | COM | 49271V100 |
| DOW | DOW INC | 5,630 | $308K | 0.2% | $54.63 * | $45.28 | +10.5% | COM | 260557103 |
| GOOG | ALPHABET INC | 1,806 | $302K | 0.2% | $167.21 | $95.59 | +74.0% | CAP STK CL C | 02079K107 |
| AVY | AVERY DENNISON CORP | 1,305 | $288K | 0.2% | $220.76 * | $172.27 | +24.9% | COM | 053611109 |
| DIS | DISNEY WALT CO | 2,892 | $278K | 0.2% | $96.19 | $87.14 | +8.7% | COM | 254687106 |
| DBEF | DBX ETF TR | 6,614 | $278K | 0.2% | $42.02 | $35.18 | +19.5% | XTRACK MSCI EAFE | 233051200 |
| SPYX | SPDR SER TR | 5,846 | $276K | 0.2% | $47.25 | $36.41 | +29.8% | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 2,392 | $273K | 0.2% | $114.01 * | $99.99 | +11.4% | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $270K | 0.2% | $36.92 * | $29.11 | +22.7% | COM | 867224107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,333 | $270K | 0.2% | $62.20 | $41.81 | +48.8% | US EQUITY MARKET | 25434V401 |
| AMD | ADVANCED MICRO DEVICES INC | 1,586 | $260K | 0.2% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| USB | US BANCORP DEL | 5,320 | $243K | 0.2% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,093 | $241K | 0.2% | $220.95 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,134 | $215K | 0.2% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 2,363 | $209K | 0.2% | $88.40 * | $95.84 | -10.3% | CL B | 654106103 |
| DON | WISDOMTREE TR | 4,044 | $207K | 0.2% | $51.13 | $48.87 | +4.6% | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 1,946 | $205K | 0.2% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |