Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
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 | 18,693 | $10.96M | 8.8% | $586.09 | $385.21 | +52.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 18,647 | $4.67M | 3.7% | $250.43 | $145.49 | +71.3% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,851 | $4.617M | 3.7% | $425.54 | $325.35 | +30.8% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 44,528 | $4.023M | 3.2% | $90.35 | $55.62 | +60.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 4,264 | $3.801M | 3.0% | $891.32 * | $29.02 | +207.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 15,850 | $3.675M | 2.9% | $231.84 | $147.69 | +55.6% | COM | 11135F101 |
| NVR | NVR INC | 449 | $3.672M | 2.9% | $8178.90 | $4396.05 | +86.1% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,352 | $3.52M | 2.8% | $421.50 | $238.89 | +75.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,056 | $2.65M | 2.1% | $239.71 * | $125.94 | +86.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 8,897 | $2.641M | 2.1% | $296.79 | $160.63 | +82.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 22,512 | $2.422M | 1.9% | $107.57 * | $96.91 | +7.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 17,756 | $2.384M | 1.9% | $134.29 | $92.08 | +45.8% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,143 | $2.272M | 1.8% | $1060.11 * | $80.23 | +164.3% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,760 | $2.153M | 1.7% | $572.62 | $322.41 | +74.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,177 | $2.135M | 1.7% | $511.23 | $283.75 | +80.2% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 12,367 | $2.061M | 1.6% | $166.65 | $73.89 | +123.3% | COM | 68389X105 |
| V | VISA INC | 5,931 | $1.875M | 1.5% | $316.06 | $201.74 | +55.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 5,160 | $1.872M | 1.5% | $362.76 | $212.08 | +68.5% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 6,531 | $1.573M | 1.3% | $240.89 | $169.76 | +39.6% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 3,105 | $1.571M | 1.3% | $505.86 * | $502.77 | -1.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,016 | $1.556M | 1.2% | $772.00 | $469.90 | +63.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 6,806 | $1.537M | 1.2% | $225.88 * | $178.15 | +17.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,971 | $1.532M | 1.2% | $219.81 * | $128.18 | +67.2% | COM | 459200101 |
| META | META PLATFORMS INC | 2,612 | $1.53M | 1.2% | $585.64 | $119.70 | +387.6% | CL A | 30303M102 |
| VFC | V F CORP | 71,258 | $1.529M | 1.2% | $21.46 | $16.74 | +28.2% | COM | 918204108 |
| PG | PROCTER AND GAMBLE CO | 8,904 | $1.493M | 1.2% | $167.65 * | $132.22 | +23.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 14,593 | $1.452M | 1.2% | $99.48 * | $93.91 | +2.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 7,729 | $1.449M | 1.2% | $187.51 * | $164.07 | +10.7% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,578 | $1.446M | 1.2% | $916.27 | $480.11 | +89.9% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 6,465 | $1.427M | 1.1% | $220.73 | $136.94 | +58.7% | COM | 872590104 |
| SAP | SAP SE | 5,544 | $1.365M | 1.1% | $246.21 | $104.21 | +136.3% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 3,460 | $1.346M | 1.1% | $388.99 * | $282.79 | +34.2% | COM | 437076102 |
| LOW | LOWES COS INC | 5,277 | $1.302M | 1.0% | $246.81 | $189.85 | +27.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1.215M | 1.0% | $526.57 | $327.87 | +59.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 19,403 | $1.208M | 1.0% | $62.26 * | $55.29 | +9.4% | COM | 191216100 |
| MMM | 3M CO | 9,135 | $1.179M | 0.9% | $129.09 | $80.14 | +58.1% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 3,535 | $1.173M | 0.9% | $331.87 | $146.94 | +123.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 5,319 | $1.167M | 0.9% | $219.39 | $186.30 | +17.8% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 4,816 | $1.154M | 0.9% | $239.61 * | $115.68 | +90.9% | COM | 743315103 |
| RTX | RTX CORPORATION | 9,758 | $1.129M | 0.9% | $115.72 | $90.21 | +25.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 17,811 | $1.054M | 0.8% | $59.20 * | $41.97 | +36.8% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,340 | $1.014M | 0.8% | $31.36 | $24.12 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,482 | $1.009M | 0.8% | $289.89 * | $251.65 | +12.6% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 5,368 | $957K | 0.8% | $178.32 | $93.09 | +89.1% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC | 12,367 | $943K | 0.8% | $76.25 * | $27.13 | +15.1% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 3,444 | $907K | 0.7% | $263.49 * | $228.30 | +13.1% | COM | 369550108 |
| AMGN | AMGEN INC | 3,337 | $870K | 0.7% | $260.65 * | $231.89 | +8.9% | COM | 031162100 |
| BLK | BLACKROCK INC | 812 | $832K | 0.7% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,848 | $775K | 0.6% | $60.30 | $61.47 | -1.9% | COM | 169656105 |
| T | AT&T INC | 33,432 | $761K | 0.6% | $22.77 * | $15.31 | +42.4% | COM | 00206R102 |
| INTU | INTUIT | 1,197 | $752K | 0.6% | $628.51 | $388.88 | +60.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 2,206 | $750K | 0.6% | $339.93 | $247.71 | +36.0% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 5,139 | $744K | 0.6% | $144.84 * | $153.23 | -9.7% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 553 | $701K | 0.6% | $1267.28 * | $503.62 | +135.4% | COM | 893641100 |
| MS | MORGAN STANLEY | 5,338 | $671K | 0.5% | $125.72 * | $78.08 | +56.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 1,865 | $624K | 0.5% | $334.33 | $180.58 | +83.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 14,131 | $621K | 0.5% | $43.95 * | $30.57 | +40.5% | COM | 060505104 |
| MET | METLIFE INC | 7,509 | $615K | 0.5% | $81.88 * | $64.74 | +22.9% | COM | 59156R108 |
| ABBV | ABBVIE INC | 3,457 | $614K | 0.5% | $177.69 * | $137.71 | +24.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 15,588 | $598K | 0.5% | $38.34 * | $46.08 | -19.3% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $584K | 0.5% | $520.23 | $518.10 | +0.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 2,304 | $584K | 0.5% | $253.56 * | $199.15 | +24.2% | COM | 452308109 |
| CMI | CUMMINS INC | 1,632 | $569K | 0.5% | $348.60 | $220.78 | +54.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,153 | $560K | 0.4% | $485.94 * | $419.63 | +12.5% | COM | 539830109 |
| PEP | PEPSICO INC | 3,550 | $540K | 0.4% | $152.06 * | $161.75 | -9.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 5,840 | $531K | 0.4% | $90.91 * | $70.05 | +26.7% | COM | 194162103 |
| QCOM | QUALCOMM INC | 3,442 | $529K | 0.4% | $153.64 * | $121.90 | +23.3% | COM | 747525103 |
| YUM | YUM BRANDS INC | 3,704 | $497K | 0.4% | $134.16 | $118.37 | +11.2% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,159 | $496K | 0.4% | $229.55 | $229.69 | -0.7% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 1,323 | $488K | 0.4% | $368.90 | $482.49 | -25.0% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 5,346 | $488K | 0.4% | $91.26 * | $88.44 | +0.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,394 | $475K | 0.4% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $474K | 0.4% | $469.29 | $488.07 | -5.5% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,699 | $468K | 0.4% | $39.99 * | $32.99 | +13.4% | COM | 92343V104 |
| TGT | TARGET CORP | 3,376 | $456K | 0.4% | $135.18 * | $138.82 | -6.7% | COM | 87612E106 |
| DE | DEERE & CO | 1,053 | $446K | 0.4% | $423.71 | $388.41 | +7.6% | COM | 244199105 |
| LIN | LINDE PLC | 1,058 | $443K | 0.4% | $418.67 | $350.81 | +17.8% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,241 | $437K | 0.3% | $351.79 | $271.23 | +27.9% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 6,090 | $429K | 0.3% | $70.39 * | $44.63 | +53.5% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,401 | $387K | 0.3% | $276.30 | $201.34 | +36.3% | COM | H1467J104 |
| PH | PARKER-HANNIFIN CORP | 590 | $375K | 0.3% | $636.03 | $277.04 | +127.4% | COM | 701094104 |
| PNC | PNC FINL SVCS GROUP INC | 1,935 | $373K | 0.3% | $192.89 * | $138.43 | +34.3% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 3,189 | $367K | 0.3% | $115.24 | $37.09 | +205.2% | CL C | 24703L202 |
| GILD | GILEAD SCIENCES INC | 3,962 | $366K | 0.3% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| PFE | PFIZER INC | 13,310 | $353K | 0.3% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,854 | $351K | 0.3% | $189.33 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 2,931 | $350K | 0.3% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| ADBE | ADOBE INC | 747 | $332K | 0.3% | $444.68 | $394.10 | +12.8% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $317K | 0.3% | $84.16 | $53.81 | +55.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 1,626 | $310K | 0.2% | $190.48 | $95.59 | +98.5% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 13,281 | $308K | 0.2% | $23.18 | $21.05 | +10.1% | US LRG CAP ETF | 808524201 |
| EMN | EASTMAN CHEM CO | 3,116 | $285K | 0.2% | $91.32 * | $71.13 | +22.7% | COM | 277432100 |
| SPYX | SPDR SER TR | 5,862 | $282K | 0.2% | $48.15 | $36.41 | +32.3% | SPDR S&P 500 ETF | 78468R796 |
| DFUS | DIMENSIONAL ETF TRUST | 4,339 | $277K | 0.2% | $63.74 | $41.81 | +52.5% | US EQUITY MARKET | 25434V401 |
| DBEF | DBX ETF TR | 6,661 | $276K | 0.2% | $41.40 | $35.18 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| JNJ | JOHNSON & JOHNSON | 1,906 | $276K | 0.2% | $144.59 * | $155.05 | -9.5% | COM | 478160104 |
| KDP | KEURIG DR PEPPER INC | 8,241 | $265K | 0.2% | $32.12 * | $30.31 | +2.0% | COM | 49271V100 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $261K | 0.2% | $35.68 * | $29.11 | +19.9% | COM | 867224107 |
| DIS | DISNEY WALT CO | 2,219 | $247K | 0.2% | $111.35 | $87.14 | +26.4% | COM | 254687106 |
| USB | US BANCORP DEL | 5,118 | $245K | 0.2% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,095 | $242K | 0.2% | $221.04 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 1,252 | $234K | 0.2% | $187.13 * | $172.27 | +6.4% | COM | 053611109 |
| ABT | ABBOTT LABS | 1,931 | $218K | 0.2% | $113.11 | $99.99 | +11.0% | COM | 002824100 |
| IWD | ISHARES TR | 1,134 | $210K | 0.2% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,894 | $208K | 0.2% | $21.06 | $40.68 | -48.2% | SHS | G1890L107 |
| CI | THE CIGNA GROUP | 754 | $208K | 0.2% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| DON | WISDOMTREE TR | 4,069 | $207K | 0.2% | $50.97 | $48.87 | +4.3% | US MIDCAP DIVID | 97717W505 |