Location: Sterling Heights, MI
CIK: 0002077903 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 21, 2025
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,900 | $11.75M | 5.2% | $234.51 | -1.6% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 193,400 | $10.32M | 4.6% | $51.32 | +2.8% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 55,299 | $9.251M | 4.1% | $145.50 | +3.4% | COM | 166764100 |
| LLY | ELI LILLY & CO | 10,800 | $8.92M | 3.9% | $821.14 | +0.7% | COM | 532457108 |
| OKE | ONEOK INC NEW | 78,515 | $7.79M | 3.4% | $96.84 | -1.9% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 20,225 | $7.592M | 3.4% | $422.09 | -4.0% | COM | 594918104 |
| UMH | UMH PPTYS INC | 373,978 | $6.993M | 3.1% | $18.88 | — | COM | 903002103 |
| JPM | JPMORGAN CHASE & CO. | 26,510 | $6.503M | 2.9% | $228.03 | +10.0% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 41,558 | $6.055M | 2.7% | $148.83 | -2.5% | COM | 56585A102 |
| CSX | CSX CORP | 201,000 | $5.915M | 2.6% | $33.68 | -7.1% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 48,400 | $5.756M | 2.5% | $112.36 | -4.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 22,000 | $5.197M | 2.3% | $230.22 | +2.3% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 44,000 | $4.866M | 2.2% | $94.78 | +0.5% | COM | 209115104 |
| EMN | EASTMAN CHEM CO | 55,100 | $4.855M | 2.1% | $97.31 | -7.1% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 46,200 | $4.852M | 2.1% | $102.31 | -5.4% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 17,500 | $4.145M | 1.8% | $248.46 | -3.7% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $4.097M | 1.8% | $31.36 | — | COM | 293792107 |
| FDX | FEDEX CORP | 15,750 | $3.84M | 1.7% | $271.15 | -6.5% | COM | 31428X106 |
| AZO | AUTOZONE INC | 1,000 | $3.813M | 1.7% | $3166.27 | +9.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $3.515M | 1.6% | $461.73 | +5.3% | CL B NEW | 084670702 |
| HCA | HCA HEALTHCARE INC | 10,100 | $3.49M | 1.5% | $346.27 | -7.8% | COM | 40412C101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,420 | $3.454M | 1.5% | $53.38 | -4.8% | CL A | 499049104 |
| FHN | FIRST HORIZON CORPORATION | 170,000 | $3.301M | 1.5% | $18.17 | +10.3% | COM | 320517105 |
| PFE | PFIZER INC | 126,947 | $3.217M | 1.4% | $25.10 | -1.6% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 82,000 | $3.216M | 1.4% | $31.47 | +7.1% | COM | 680223104 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $3.038M | 1.3% | $552.89 | -9.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 22,850 | $3.018M | 1.3% | $129.14 | +0.2% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 20,000 | $2.954M | 1.3% | $142.02 | -3.1% | COM | 172062101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,068 | $2.673M | 1.2% | $76.44 | -1.1% | COM | 13646K108 |
| META | META PLATFORMS INC | 4,500 | $2.594M | 1.1% | $584.74 | +10.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 41,839 | $2.511M | 1.1% | $48.82 | +4.5% | COM | 02209S103 |
| LOW | LOWES COS INC | 10,500 | $2.449M | 1.1% | $261.54 | -7.4% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 59,176 | $2.448M | 1.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 18,150 | $2.241M | 1.0% | $122.03 | -2.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 10,000 | $2.095M | 0.9% | $177.41 | +6.8% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 16,000 | $1.867M | 0.8% | $119.51 | +5.4% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,600 | $1.866M | 0.8% | $52.58 | +5.5% | COM | 110122108 |
| SHEL | SHELL PLC | 25,439 | $1.864M | 0.8% | $62.65 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 4,700 | $1.723M | 0.8% | $397.26 | -4.2% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 20,230 | $1.697M | 0.7% | $75.52 | +9.3% | COM | 064058100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.639M | 0.7% | $93.11 | +5.7% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 14,750 | $1.622M | 0.7% | $121.36 | -7.2% | CL B | 911312106 |
| NUE | NUCOR CORP | 13,100 | $1.576M | 0.7% | $140.88 | -10.0% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 24,729 | $1.478M | 0.7% | $51.72 | +7.2% | COM | 969457100 |
| LSTR | LANDSTAR SYS INC | 9,100 | $1.367M | 0.6% | $171.86 | — | COM | 515098101 |
| FE | FIRSTENERGY CORP | 33,000 | $1.334M | 0.6% | $39.95 | -3.7% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $1.305M | 0.6% | $108.79 | +1.6% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 45,000 | $1.284M | 0.6% | $24.88 | +7.3% | COM | 49456B101 |
| MRK | MERCK & CO INC | 13,498 | $1.212M | 0.5% | $98.70 | -8.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 3,650 | $1.204M | 0.5% | $381.74 | -7.8% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $1.095M | 0.5% | $120.59 | +13.6% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 11,635 | $1.087M | 0.5% | $98.10 | -9.9% | COM | 84265V105 |
| CM | CANADIAN IMPERIAL BK COMM | 18,471 | $1.04M | 0.5% | $61.55 | -4.1% | COM | 136069101 |
| SO | SOUTHERN CO | 11,000 | $1.011M | 0.4% | $84.51 | -0.5% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 26,700 | $1.011M | 0.4% | $44.04 | -14.1% | CL B | 35671D857 |
| BA | BOEING CO | 5,550 | $947K | 0.4% | $167.27 | +3.5% | COM | 097023105 |
| WMT | WALMART INC | 10,500 | $922K | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $915K | 0.4% | $197.49 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 12,000 | $882K | 0.4% | $65.52 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 9,000 | $877K | 0.4% | $106.87 | -7.0% | COM | 136375102 |
| HSBC | HSBC HLDGS PLC | 13,545 | $778K | 0.3% | $49.46 | — | SPON ADR NEW | 404280406 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $771K | 0.3% | $212.20 | -16.2% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $716K | 0.3% | $55.43 | -2.7% | COM | 892356106 |
| HTLD | HEARTLAND EXPRESS INC | 75,985 | $701K | 0.3% | $11.61 | -8.8% | COM | 422347104 |
| AMZN | AMAZON COM INC | 3,600 | $685K | 0.3% | $204.58 | +6.1% | COM | 023135106 |
| VMC | VULCAN MATLS CO | 2,900 | $677K | 0.3% | $266.73 | -5.4% | COM | 929160109 |
| BP | BP PLC | 19,854 | $671K | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| WERN | WERNER ENTERPRISES INC | 22,300 | $653K | 0.3% | $38.29 | -12.3% | COM | 950755108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $649K | 0.3% | $39.44 | +0.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,000 | $625K | 0.3% | $290.22 | +0.9% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 10,395 | $623K | 0.3% | $56.10 | +3.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,760 | $605K | 0.3% | $51.65 | -5.8% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 5,500 | $596K | 0.3% | $133.76 | -5.3% | COM | 67066G104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,800 | $562K | 0.2% | $176.51 | -7.7% | COM | 445658107 |
| CSCO | CISCO SYS INC | 9,100 | $562K | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| XPO | XPO INC | 5,000 | $538K | 0.2% | $135.16 | -6.0% | COM | 983793100 |
| PPL | PPL CORP | 14,300 | $516K | 0.2% | $31.71 | +3.8% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 11,413 | $506K | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| EQNR | EQUINOR ASA | 18,944 | $501K | 0.2% | $23.69 | — | SPONSORED ADR | 29446M102 |
| ETR | ENTERGY CORP NEW | 5,600 | $479K | 0.2% | $69.96 | +15.0% | COM | 29364G103 |
| DOW | DOW INC | 13,391 | $468K | 0.2% | $42.94 | -16.2% | COM | 260557103 |
| GOOG | ALPHABET INC | 2,800 | $437K | 0.2% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 19,000 | $431K | 0.2% | $22.54 | -2.9% | COM | 458140100 |
| BF/A | BROWN FORMAN CORP | 12,000 | $402K | 0.2% | $32.63 | 0.0% | CL A | 115637100 |
| NI | NISOURCE INC | 10,000 | $401K | 0.2% | $34.83 | +8.1% | COM | 65473P105 |
| SNY | SANOFI | 7,213 | $400K | 0.2% | $48.23 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,500 | $390K | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 5,500 | $372K | 0.2% | $57.34 | +8.6% | COM | 501044101 |
| TSLA | TESLA INC | 1,400 | $363K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| T | AT&T INC | 12,000 | $339K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $339K | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,000 | $336K | 0.1% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $331K | 0.1% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,000 | $331K | 0.1% | $180.58 | 0.0% | COM | 679580100 |
| LRCX | LAM RESEARCH CORP | 4,500 | $327K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $313K | 0.1% | $101.25 | -5.4% | COM | 595112103 |
| MCO | MOODYS CORP | 650 | $303K | 0.1% | $473.16 | +1.1% | COM | 615369105 |
| PLD | PROLOGIS INC. | 2,665 | $298K | 0.1% | $110.17 | +1.5% | COM | 74340W103 |
| HUBG | HUB GROUP INC | 8,000 | $297K | 0.1% | $46.66 | -10.7% | CL A | 443320106 |
| KO | COCA COLA CO | 4,100 | $294K | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 3,920 | $293K | 0.1% | $33.84 | -5.8% | COM | 26614N102 |
| BMO | BANK MONTREAL QUE | 3,005 | $287K | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| ELV | ELEVANCE HEALTH INC | 650 | $283K | 0.1% | $409.27 | -3.7% | COM | 036752103 |
| DE | DEERE & CO | 600 | $282K | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 1,175 | $280K | 0.1% | $271.56 | -0.8% | CL A | 571903202 |
| CX | CEMEX SAB DE CV | 49,000 | $275K | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $266K | 0.1% | $104.85 | -5.5% | COM NEW | 12541W209 |
| SNDR | SCHNEIDER NATIONAL INC | 11,400 | $260K | 0.1% | $29.74 | -8.9% | CL B | 80689H102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,699 | $251K | 0.1% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| CMI | CUMMINS INC | 800 | $251K | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| WELL | WELLTOWER INC | 1,600 | $245K | 0.1% | $128.69 | +9.0% | COM | 95040Q104 |
| PBF | PBF ENERGY INC | 12,700 | $242K | 0.1% | $29.12 | -14.5% | CL A | 69318G106 |
| RY | ROYAL BK CDA | 2,091 | $236K | 0.1% | $123.44 | -4.6% | COM | 780087102 |
| BHP | BHP GROUP LTD | 4,700 | $228K | 0.1% | $48.83 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 1,050 | $222K | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 484 | $216K | 0.1% | $527.20 | -15.0% | COM | 539830109 |
| FR | FIRST INDL RLTY TR INC | 4,000 | $216K | 0.1% | $50.13 | — | COM | 32054K103 |
| KEY | KEYCORP | 13,000 | $208K | 0.1% | $16.99 | -4.4% | COM | 493267108 |
| GEV | GE VERNOVA INC | 656 | $200K | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| NOK | NOKIA CORP | 28,000 | $148K | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| DOUG | DOUGLAS ELLIMAN INC | 81,207 | $140K | 0.1% | $1.92 | -5.9% | COM | 25961D105 |
| VTRS | VIATRIS INC | 15,006 | $131K | 0.1% | $11.63 | -13.9% | COM | 92556V106 |
| — | MAIDEN HOLDINGS LTD | 15,000 | $8,555 | 0.0% | $1.69 | — | SHS | G5753U112 |