Location: Sterling Heights, MI
CIK: 0002077903 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 21, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,900 | $13.25M | 6.0% | $234.51 | 0.0% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 193,400 | $10.41M | 4.7% | $51.32 | 0.0% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 19,925 | $8.398M | 3.8% | $422.35 | 0.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,800 | $8.338M | 3.8% | $821.14 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 55,299 | $8.01M | 3.6% | $145.50 | 0.0% | COM | 166764100 |
| OKE | ONEOK INC NEW | 78,515 | $7.883M | 3.6% | $96.84 | 0.0% | COM | 682680103 |
| UMH | UMH PPTYS INC | 369,391 | $6.974M | 3.2% | $18.88 | — | COM | 903002103 |
| CSX | CSX CORP | 201,000 | $6.486M | 2.9% | $33.68 | 0.0% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO. | 26,510 | $6.355M | 2.9% | $228.03 | 0.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 41,558 | $5.797M | 2.6% | $148.83 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 48,400 | $5.206M | 2.4% | $112.36 | 0.0% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 55,100 | $5.032M | 2.3% | $97.31 | 0.0% | COM | 277432100 |
| UNP | UNION PAC CORP | 22,000 | $5.017M | 2.3% | $230.22 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 46,200 | $4.582M | 2.1% | $102.31 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 15,250 | $4.29M | 1.9% | $271.73 | 0.0% | COM | 31428X106 |
| NSC | NORFOLK SOUTHN CORP | 17,500 | $4.107M | 1.9% | $248.46 | 0.0% | COM | 655844108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 76,420 | $4.053M | 1.8% | $53.48 | 0.0% | CL A | 499049104 |
| ED | CONSOLIDATED EDISON INC | 44,000 | $3.926M | 1.8% | $94.78 | 0.0% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $3.763M | 1.7% | $31.36 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 1,100 | $3.522M | 1.6% | $3166.27 | 0.0% | COM | 053332102 |
| FHN | FIRST HORIZON CORPORATION | 170,000 | $3.424M | 1.6% | $18.17 | 0.0% | COM | 320517105 |
| PFE | PFIZER INC | 122,947 | $3.262M | 1.5% | $25.12 | 0.0% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 10,100 | $3.032M | 1.4% | $346.27 | 0.0% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $2.992M | 1.4% | $461.73 | 0.0% | CL B NEW | 084670702 |
| ORI | OLD REP INTL CORP | 82,000 | $2.968M | 1.3% | $31.47 | 0.0% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $2.934M | 1.3% | $552.89 | 0.0% | COM | 91324P102 |
| CINF | CINCINNATI FINL CORP | 20,000 | $2.874M | 1.3% | $142.02 | 0.0% | COM | 172062101 |
| VLO | VALERO ENERGY CORP | 22,850 | $2.801M | 1.3% | $129.14 | 0.0% | COM | 91913Y100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,068 | $2.755M | 1.2% | $76.44 | 0.0% | COM | 13646K108 |
| META | META PLATFORMS INC | 4,500 | $2.635M | 1.2% | $584.74 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 10,500 | $2.591M | 1.2% | $261.54 | 0.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 41,839 | $2.188M | 1.0% | $48.82 | 0.0% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 59,176 | $2.149M | 1.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 18,150 | $2.068M | 0.9% | $122.03 | 0.0% | COM | 718546104 |
| MS | MORGAN STANLEY | 16,000 | $2.012M | 0.9% | $119.51 | 0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 4,700 | $1.828M | 0.8% | $397.26 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,000 | $1.777M | 0.8% | $177.41 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,600 | $1.731M | 0.8% | $52.58 | 0.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 13,250 | $1.671M | 0.8% | $122.34 | 0.0% | CL B | 911312106 |
| SHEL | SHELL PLC | 25,439 | $1.594M | 0.7% | $62.65 | — | SPON ADS | 780259305 |
| LSTR | LANDSTAR SYS INC | 9,100 | $1.564M | 0.7% | $171.86 | — | COM | 515098101 |
| BK | BANK NEW YORK MELLON CORP | 20,230 | $1.554M | 0.7% | $75.52 | 0.0% | COM | 064058100 |
| NUE | NUCOR CORP | 13,100 | $1.529M | 0.7% | $140.88 | 0.0% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.383M | 0.6% | $93.11 | 0.0% | COM | 025537101 |
| MRK | MERCK & CO INC | 13,498 | $1.343M | 0.6% | $98.70 | 0.0% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 24,729 | $1.338M | 0.6% | $51.72 | 0.0% | COM | 969457100 |
| CAT | CATERPILLAR INC | 3,650 | $1.324M | 0.6% | $381.74 | 0.0% | COM | 149123101 |
| FE | FIRSTENERGY CORP | 33,000 | $1.313M | 0.6% | $39.95 | 0.0% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL | 45,000 | $1.233M | 0.6% | $24.88 | 0.0% | COM | 49456B101 |
| CM | CANADIAN IMPERIAL BK COMM | 18,471 | $1.168M | 0.5% | $61.55 | 0.0% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $1.153M | 0.5% | $108.79 | 0.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1.088M | 0.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| SCCO | SOUTHERN COPPER CORP | 11,551 | $1.053M | 0.5% | $98.10 | 0.0% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 26,700 | $1.017M | 0.5% | $44.04 | 0.0% | CL B | 35671D857 |
| WMT | WALMART INC | 10,500 | $949K | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| CNI | CANADIAN NATL RY CO | 9,000 | $914K | 0.4% | $106.87 | 0.0% | COM | 136375102 |
| SO | SOUTHERN CO | 11,000 | $906K | 0.4% | $84.51 | 0.0% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $830K | 0.4% | $120.59 | 0.0% | COM | 718172109 |
| WERN | WERNER ENTERPRISES INC | 22,300 | $801K | 0.4% | $38.29 | 0.0% | COM | 950755108 |
| AMZN | AMAZON COM INC | 3,600 | $790K | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 12,000 | $786K | 0.4% | $65.52 | — | SPONSORED ADR | 046353108 |
| VMC | VULCAN MATLS CO | 2,900 | $746K | 0.3% | $266.73 | 0.0% | COM | 929160109 |
| HTLD | HEARTLAND EXPRESS INC | 65,985 | $740K | 0.3% | $11.76 | 0.0% | COM | 422347104 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $690K | 0.3% | $55.43 | 0.0% | COM | 892356106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,760 | $685K | 0.3% | $51.65 | 0.0% | COM | 064149107 |
| HSBC | HSBC HLDGS PLC | 13,545 | $670K | 0.3% | $49.46 | — | SPON ADR NEW | 404280406 |
| XPO | XPO INC | 5,000 | $656K | 0.3% | $135.16 | 0.0% | COM | 983793100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,800 | $649K | 0.3% | $176.51 | 0.0% | COM | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 2,700 | $597K | 0.3% | $231.32 | 0.0% | CL A | 21036P108 |
| BP | BP PLC | 19,854 | $587K | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 2,000 | $580K | 0.3% | $290.22 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,400 | $565K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 10,395 | $553K | 0.3% | $56.10 | 0.0% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 9,100 | $539K | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| DOW | DOW INC | 13,391 | $537K | 0.2% | $42.94 | 0.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 11,413 | $484K | 0.2% | $39.21 | 0.0% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 3,500 | $470K | 0.2% | $137.79 | 0.0% | COM | 67066G104 |
| PPL | PPL CORP | 14,300 | $464K | 0.2% | $31.71 | 0.0% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,300 | $452K | 0.2% | $39.40 | 0.0% | COM | 92343V104 |
| EQNR | EQUINOR ASA | 18,944 | $449K | 0.2% | $23.69 | — | SPONSORED ADR | 29446M102 |
| ETR | ENTERGY CORP NEW | 5,600 | $425K | 0.2% | $69.96 | 0.0% | COM | 29364G103 |
| INTC | INTEL CORP | 19,000 | $381K | 0.2% | $22.54 | 0.0% | COM | 458140100 |
| NI | NISOURCE INC | 10,000 | $368K | 0.2% | $34.83 | 0.0% | COM | 65473P105 |
| HUBG | HUB GROUP INC | 8,000 | $356K | 0.2% | $46.66 | 0.0% | CL A | 443320106 |
| BA | BOEING CO | 2,000 | $354K | 0.2% | $156.93 | 0.0% | COM | 097023105 |
| SNY | SANOFI | 7,213 | $348K | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,500 | $341K | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $337K | 0.2% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| KR | KROGER CO | 5,500 | $336K | 0.2% | $57.34 | 0.0% | COM | 501044101 |
| SNDR | SCHNEIDER NATIONAL INC | 11,400 | $334K | 0.2% | $29.74 | 0.0% | CL B | 80689H102 |
| MAR | MARRIOTT INTL INC NEW | 1,175 | $328K | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 4,500 | $325K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| MCO | MOODYS CORP | 650 | $308K | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $303K | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 3,920 | $299K | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $299K | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| BMO | BANK MONTREAL QUE | 3,005 | $292K | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| PLD | PROLOGIS INC. | 2,665 | $282K | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| CMI | CUMMINS INC | 800 | $279K | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| CX | CEMEX SAB DE CV | 49,000 | $276K | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,000 | $275K | 0.1% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| T | AT&T INC | 12,000 | $273K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $269K | 0.1% | $104.85 | 0.0% | COM NEW | 12541W209 |
| PBF | PBF ENERGY INC | 9,700 | $258K | 0.1% | $30.43 | 0.0% | CL A | 69318G106 |
| KO | COCA COLA CO | 4,100 | $255K | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| DE | DEERE & CO | 600 | $254K | 0.1% | $413.99 | 0.0% | COM | 244199105 |
| RY | ROYAL BK CDA | 2,091 | $252K | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| ELV | ELEVANCE HEALTH INC | 650 | $240K | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,050 | $237K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 484 | $235K | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| BHP | BHP GROUP LTD | 4,700 | $230K | 0.1% | $48.83 | — | SPONSORED ADS | 088606108 |
| KEY | KEYCORP | 13,000 | $223K | 0.1% | $16.99 | 0.0% | COM | 493267108 |
| GEV | GE VERNOVA INC | 656 | $216K | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| WELL | WELLTOWER INC | 1,600 | $202K | 0.1% | $128.69 | 0.0% | COM | 95040Q104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,699 | $201K | 0.1% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| FR | FIRST INDL RLTY TR INC | 4,000 | $201K | 0.1% | $50.13 | — | COM | 32054K103 |
| VTRS | VIATRIS INC | 15,006 | $187K | 0.1% | $11.63 | 0.0% | COM | 92556V106 |
| DOUG | DOUGLAS ELLIMAN INC | 81,207 | $136K | 0.1% | $1.92 | 0.0% | COM | 25961D105 |
| NOK | NOKIA CORP | 28,000 | $124K | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $25,350 | 0.0% | $1.69 | — | SHS | G5753U112 |