Location: Bloomfield Hills, MI
CIK: 0001962457 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $121M (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 | 18,647 | $10.43M | 8.6% | $559.42 | $385.21 | +45.2% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,862 | $4.561M | 3.8% | $419.88 | $325.35 | +29.1% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 18,777 | $4.171M | 3.4% | $222.13 | $145.49 | +52.2% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,253 | $3.966M | 3.3% | $932.53 * | $29.02 | +221.3% | COM | 64110L106 |
| WMT | WALMART INC | 44,037 | $3.866M | 3.2% | $87.79 | $55.62 | +56.8% | COM | 931142103 |
| NVR | NVR INC | 449 | $3.253M | 2.7% | $7244.39 | $4396.05 | +64.8% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 8,269 | $3.104M | 2.6% | $375.41 | $238.89 | +56.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 22,968 | $2.732M | 2.3% | $118.93 * | $97.12 | +19.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 10,998 | $2.698M | 2.2% | $245.30 | $125.94 | +91.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,850 | $2.654M | 2.2% | $167.43 | $147.69 | +12.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 8,877 | $2.388M | 2.0% | $269.05 | $160.63 | +65.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,758 | $2.053M | 1.7% | $546.29 | $322.41 | +66.9% | COM | 38141G104 |
| V | VISA INC | 5,845 | $2.049M | 1.7% | $350.51 | $201.74 | +72.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 18,132 | $1.965M | 1.6% | $108.38 | $92.79 | +16.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,177 | $1.959M | 1.6% | $468.92 | $283.75 | +65.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,054 | $1.754M | 1.4% | $248.69 | $129.49 | +88.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 6,576 | $1.739M | 1.4% | $264.46 | $169.76 | +53.9% | COM | 89417E109 |
| ORCL | ORACLE CORP | 12,293 | $1.719M | 1.4% | $139.81 | $73.89 | +87.8% | COM | 68389X105 |
| NOW | SERVICENOW INC | 2,151 | $1.712M | 1.4% | $796.14 * | $80.23 | +98.5% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 6,317 | $1.685M | 1.4% | $266.71 | $136.94 | +92.4% | COM | 872590104 |
| CAT | CATERPILLAR INC | 5,100 | $1.682M | 1.4% | $329.80 | $212.08 | +53.8% | COM | 149123101 |
| LLY | ELI LILLY & CO | 2,007 | $1.658M | 1.4% | $825.91 | $469.90 | +74.8% | COM | 532457108 |
| KO | COCA COLA CO | 21,833 | $1.564M | 1.3% | $71.62 * | $56.37 | +24.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,931 | $1.535M | 1.3% | $523.76 | $502.77 | +2.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,639 | $1.521M | 1.3% | $576.35 | $125.06 | +359.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,840 | $1.507M | 1.2% | $170.42 | $132.22 | +26.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,581 | $1.495M | 1.2% | $945.78 | $480.11 | +96.2% | COM | 22160K105 |
| SAP | SAP SE | 5,444 | $1.461M | 1.2% | $268.44 | $104.21 | +157.6% | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 6,741 | $1.427M | 1.2% | $211.76 * | $178.15 | +10.2% | COM | 438516106 |
| MMM | 3M CO | 9,528 | $1.399M | 1.2% | $146.86 | $82.80 | +74.9% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 4,764 | $1.348M | 1.1% | $283.01 * | $115.68 | +129.8% | COM | 743315103 |
| LOW | LOWES COS INC | 5,604 | $1.307M | 1.1% | $233.24 | $192.90 | +19.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 7,266 | $1.306M | 1.1% | $179.70 * | $164.07 | +6.9% | COM | 882508104 |
| RTX | RTX CORPORATION | 9,853 | $1.305M | 1.1% | $132.46 | $90.21 | +44.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,307 | $1.265M | 1.0% | $548.16 | $327.87 | +66.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,253 | $1.192M | 1.0% | $366.48 | $282.79 | +27.2% | COM | 437076102 |
| AMGN | AMGEN INC | 3,820 | $1.19M | 1.0% | $311.56 * | $238.89 | +27.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,340 | $1.104M | 0.9% | $34.14 | $24.12 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 3,522 | $1.1M | 0.9% | $312.37 | $252.11 | +21.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 17,742 | $1.095M | 0.9% | $61.71 * | $41.97 | +43.5% | COM | 17275R102 |
| VFC | V F CORP | 69,605 | $1.08M | 0.9% | $15.52 | $16.74 | -7.3% | COM | 918204108 |
| GILD | GILEAD SCIENCES INC | 9,122 | $1.022M | 0.8% | $112.05 * | $94.65 | +16.0% | COM | 375558103 |
| T | AT&T INC | 34,971 | $989K | 0.8% | $28.28 * | $15.70 | +74.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 5,125 | $975K | 0.8% | $190.25 | $186.30 | +2.1% | COM | 023135106 |
| ETN | EATON CORP PLC | 3,519 | $957K | 0.8% | $271.83 | $146.94 | +83.8% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 5,314 | $953K | 0.8% | $179.32 | $93.09 | +90.7% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 3,411 | $930K | 0.8% | $272.58 | $228.30 | +17.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 2,599 | $908K | 0.7% | $349.19 | $262.89 | +31.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 4,991 | $835K | 0.7% | $167.29 * | $153.23 | +5.5% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 10,715 | $800K | 0.7% | $74.68 * | $27.13 | +13.3% | COM | 26614N102 |
| MRK | MERCK & CO INC | 8,586 | $771K | 0.6% | $89.76 * | $93.91 | -7.1% | COM | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 553 | $765K | 0.6% | $1383.29 * | $503.62 | +157.0% | COM | 893641100 |
| BLK | BLACKROCK INC | 805 | $762K | 0.6% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| INTU | INTUIT | 1,194 | $733K | 0.6% | $614.05 | $388.88 | +57.1% | COM | 461202103 |
| ABBV | ABBVIE INC | 3,406 | $714K | 0.6% | $209.54 * | $137.71 | +48.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,079 | $676K | 0.6% | $165.81 * | $153.67 | +5.6% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 1,510 | $657K | 0.5% | $434.96 | $471.56 | -9.1% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 15,588 | $652K | 0.5% | $41.80 * | $46.08 | -11.5% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,848 | $645K | 0.5% | $50.21 | $61.47 | -18.3% | COM | 169656105 |
| MS | MORGAN STANLEY | 5,236 | $611K | 0.5% | $116.67 * | $78.08 | +46.3% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 14,383 | $600K | 0.5% | $41.73 | $30.80 | +33.2% | COM | 060505104 |
| MET | METLIFE INC | 7,332 | $589K | 0.5% | $80.29 * | $64.74 | +21.3% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 2,348 | $582K | 0.5% | $248.01 | $200.12 | +21.6% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,665 | $577K | 0.5% | $157.36 | $118.37 | +31.0% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $559K | 0.5% | $497.60 | $518.10 | -4.2% | COM | 883556102 |
| LIN | LINDE PLC | 1,181 | $550K | 0.5% | $465.64 | $360.57 | +27.8% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 3,483 | $535K | 0.4% | $153.63 | $122.34 | +23.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,322 | $522K | 0.4% | $98.10 * | $88.44 | +8.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,510 | $516K | 0.4% | $93.70 | $70.05 | +31.3% | COM | 194162103 |
| CMI | CUMMINS INC | 1,632 | $512K | 0.4% | $313.44 | $220.78 | +39.8% | COM | 231021106 |
| CRM | SALESFORCE INC | 1,832 | $492K | 0.4% | $268.36 | $180.58 | +47.6% | COM | 79466L302 |
| DE | DEERE & CO | 1,047 | $491K | 0.4% | $469.35 | $388.41 | +19.6% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $486K | 0.4% | $446.71 * | $419.63 | +4.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $481K | 0.4% | $512.00 | $488.07 | +3.6% | COM | 666807102 |
| EBAY | EBAY INC. | 7,095 | $481K | 0.4% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,557 | $479K | 0.4% | $45.36 * | $32.99 | +30.9% | COM | 92343V104 |
| C | CITIGROUP INC | 6,063 | $430K | 0.4% | $70.99 * | $44.63 | +55.8% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 1,379 | $416K | 0.3% | $301.99 | $201.34 | +49.5% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,877 | $385K | 0.3% | $205.00 | $229.69 | -11.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 1,213 | $379K | 0.3% | $312.10 | $271.23 | +13.9% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 590 | $359K | 0.3% | $607.85 | $277.04 | +117.8% | COM | 701094104 |
| PEP | PEPSICO INC | 2,389 | $358K | 0.3% | $149.94 * | $161.75 | -10.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,937 | $340K | 0.3% | $175.73 * | $138.43 | +23.4% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 3,769 | $327K | 0.3% | $86.89 | $53.81 | +61.2% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 13,856 | $306K | 0.3% | $22.08 | $21.14 | +4.4% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,975 | $305K | 0.3% | $154.65 | $174.54 | -11.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 754 | $289K | 0.2% | $383.63 | $394.10 | -2.7% | COM | 00724F101 |
| DBEF | DBX ETF TR | 6,661 | $288K | 0.2% | $43.30 | $35.18 | +23.1% | XTRACK MSCI EAFE | 233051200 |
| DELL | DELL TECHNOLOGIES INC | 3,111 | $284K | 0.2% | $91.15 | $37.09 | +142.3% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 7,308 | $283K | 0.2% | $38.72 | $29.11 | +31.5% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 3,116 | $275K | 0.2% | $88.11 * | $71.13 | +19.5% | COM | 277432100 |
| SPYX | SPDR SER TR | 5,877 | $269K | 0.2% | $45.75 | $36.41 | +25.7% | SPDR S&P 500 ETF | 78468R796 |
| DFUS | DIMENSIONAL ETF TRUST | 4,342 | $263K | 0.2% | $60.48 | $41.81 | +44.7% | US EQUITY MARKET | 25434V401 |
| KDP | KEURIG DR PEPPER INC | 7,547 | $258K | 0.2% | $34.22 * | $30.31 | +10.2% | COM | 49271V100 |
| GOOG | ALPHABET INC | 1,632 | $255K | 0.2% | $156.27 | $95.59 | +63.0% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 857 | $253K | 0.2% | $294.92 * | $300.39 | -4.4% | COM | 009158106 |
| CI | THE CIGNA GROUP | 750 | $247K | 0.2% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| PFE | PFIZER INC | 9,420 | $239K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,728 | $229K | 0.2% | $132.65 | $99.99 | +30.9% | COM | 002824100 |
| AVY | AVERY DENNISON CORP | 1,252 | $223K | 0.2% | $177.97 | $172.27 | +1.6% | COM | 053611109 |
| IWM | ISHARES TR | 1,097 | $219K | 0.2% | $199.47 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 1,134 | $213K | 0.2% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,096 | $207K | 0.2% | $98.70 | $87.14 | +12.0% | COM | 254687106 |
| DON | WISDOMTREE TR | 4,091 | $203K | 0.2% | $49.52 | $48.87 | +1.3% | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 4,792 | $202K | 0.2% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |