Location: Sterling Heights, MI
CIK: 0001169683 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 21, 2025
Total Value: $6.765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,500 | $1.666M | 24.6% | $234.51 | -1.6% | COM | 037833100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,500 | $979K | 14.5% | $53.48 | -5.0% | CL A | 499049104 |
| OKE | ONEOK INC NEW | 7,001 | $695K | 10.3% | $96.84 | -1.9% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 3,300 | $552K | 8.2% | $145.50 | +3.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 4,000 | $494K | 7.3% | $122.03 | -2.3% | COM | 718546104 |
| AMZN | AMAZON COM INC | 2,000 | $381K | 5.6% | $204.58 | +6.1% | COM | 023135106 |
| FDX | FEDEX CORP | 1,500 | $366K | 5.4% | $271.73 | -6.7% | COM | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,614 | $324K | 4.8% | $76.44 | -1.1% | COM | 13646K108 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $317K | 4.7% | $120.59 | +13.6% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 2,000 | $295K | 4.4% | $142.02 | -3.1% | COM | 172062101 |
| UPS | UNITED PARCEL SERVICE INC | 2,250 | $247K | 3.7% | $122.34 | -7.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 2,000 | $238K | 3.5% | $112.36 | -4.6% | COM | 30231G102 |
| ARCB | ARCBEST CORP | 3,000 | $212K | 3.1% | $104.85 | -18.0% | COM | 03937C105 |