Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $73.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,687 | $9.184M | 12.6% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,803 | $3.625M | 5.0% | $146.14 * | $27.35 | -46.6% | COM | 67066G104 |
| FTNT | FORTINET INC | 57,220 | $2.797M | 3.8% | $48.89 | $60.67 | -19.4% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,180 | $2.473M | 3.4% | $64.77 | $131.87 | -50.9% | COM | 007903107 |
| LLY | LILLY ELI & CO | 4,266 | $1.561M | 2.1% | $365.83 * | $263.82 | +35.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,571 | $1.547M | 2.1% | $161.62 * | $101.71 | +42.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,179 | $1.538M | 2.1% | $214.30 * | $183.82 | +3.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 11,829 | $1.301M | 1.8% | $109.94 * | $144.53 | -28.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,194 | $1.246M | 1.7% | $239.84 * | $308.49 | -24.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,927 | $1.24M | 1.7% | $315.84 * | $341.22 | -14.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,120 | $1.223M | 1.7% | $134.10 * | $146.39 | -14.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,089 | $1.158M | 1.6% | $71.95 * | $49.98 | +24.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $1.156M | 1.6% | $530.24 * | $431.88 | +16.2% | COM | 91324P102 |
| — | REATA PHARMACEUTICALS INC | 28,141 | $1.069M | 1.5% | $37.99 | $26.37 | — | CL A | 75615P103 |
| ABT | ABBOTT LABS | 9,622 | $1.056M | 1.4% | $109.79 * | $116.57 | -11.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 7,560 | $1.055M | 1.4% | $139.54 * | $86.60 | -19.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 11,425 | $1.008M | 1.4% | $88.23 | $111.62 | -21.6% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 8,068 | $944K | 1.3% | $117.01 * | $149.89 | -26.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,579 | $897K | 1.2% | $347.69 | $337.80 | +1.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,949 | $879K | 1.2% | $147.74 * | $159.94 | -11.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 7,806 | $861K | 1.2% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,244 | $855K | 1.2% | $263.54 * | $229.60 | +7.1% | COM | 580135101 |
| META | META PLATFORMS INC | 7,088 | $853K | 1.2% | $120.34 | $329.69 | -63.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 11,060 | $788K | 1.1% | $71.22 | $215.88 | -67.1% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 5,713 | $757K | 1.0% | $132.59 | $269.42 | -51.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 15,601 | $743K | 1.0% | $47.64 * | $49.22 | -11.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,336 | $736K | 1.0% | $550.76 | $617.25 | -11.6% | COM | 883556102 |
| XYZ | BLOCK INC | 11,559 | $726K | 1.0% | $62.84 | $200.61 | -68.7% | CL A | 852234103 |
| GOOG | ALPHABET INC | 7,920 | $703K | 1.0% | $88.73 | $112.46 | -21.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 7,064 | $701K | 1.0% | $99.20 * | $100.01 | -7.8% | COM | 855244109 |
| V | VISA INC | 3,242 | $674K | 0.9% | $207.76 * | $207.39 | -2.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $662K | 0.9% | $176.64 * | $145.38 | +10.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $656K | 0.9% | $151.56 * | $134.01 | +4.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 5,527 | $639K | 0.9% | $115.56 * | $109.60 | -3.7% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 6,793 | $633K | 0.9% | $93.19 * | $81.93 | +1.4% | COM | 126650100 |
| LOW | LOWES COS INC | 3,170 | $632K | 0.9% | $199.26 * | $219.81 | -14.6% | COM | 548661107 |
| BA | BOEING CO | 3,309 | $630K | 0.9% | $190.48 | $207.67 | -8.3% | COM | 097023105 |
| — | LAM RESEARCH CORP | 1,448 | $608K | 0.8% | $420.20 | $713.15 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 7,416 | $590K | 0.8% | $79.60 * | $65.14 | +17.2% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,442 | $570K | 0.8% | $14.10 * | $12.35 | -0.5% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,596 | $568K | 0.8% | $158.03 * | $195.97 | -23.8% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,773 | $568K | 0.8% | $320.38 | $416.68 | -23.1% | COM | 550021109 |
| AMGN | AMGEN INC | 2,137 | $561K | 0.8% | $262.70 * | $188.19 | +26.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,045 | $546K | 0.7% | $266.84 * | $329.11 | -22.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,086 | $529K | 0.7% | $86.88 * | $150.41 | -43.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,352 | $483K | 0.7% | $110.96 * | $92.80 | +9.1% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,691 | $468K | 0.6% | $173.87 * | $168.78 | -11.6% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,839 | $465K | 0.6% | $96.07 * | $85.62 | +5.7% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $461K | 0.6% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,592 | $460K | 0.6% | $288.78 | $219.68 | +31.5% | COM | 92532F100 |
| TGT | TARGET CORP | 3,074 | $458K | 0.6% | $149.02 * | $211.97 | -36.6% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 975 | $445K | 0.6% | $456.29 * | $489.41 | -10.5% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 2,985 | $422K | 0.6% | $141.44 | $123.60 | +14.4% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 2,653 | $416K | 0.6% | $156.87 * | $150.67 | -0.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,085 | $416K | 0.6% | $81.74 * | $79.64 | -1.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,484 | $410K | 0.6% | $165.20 * | $169.66 | -11.1% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,497 | $410K | 0.6% | $91.13 * | $142.00 | -41.6% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 1,990 | $408K | 0.6% | $204.89 | $259.51 | -21.0% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $404K | 0.6% | $382.43 | $459.08 | -16.7% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,178 | $393K | 0.5% | $180.62 * | $143.45 | +14.1% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 6,290 | $392K | 0.5% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $389K | 0.5% | $129.65 | $173.11 | — | SHS | M2682V108 |
| PFE | PFIZER INC | 7,435 | $381K | 0.5% | $51.24 * | $40.40 | +6.6% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,701 | $374K | 0.5% | $100.92 * | $80.28 | +17.5% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,406 | $373K | 0.5% | $265.34 * | $254.54 | -8.9% | COM | 235851102 |
| MAS | MASCO CORP | 7,989 | $373K | 0.5% | $46.67 * | $59.83 | -26.2% | COM | 574599106 |
| OKE | ONEOK INC NEW | 5,638 | $370K | 0.5% | $65.70 * | $50.26 | +11.7% | COM | 682680103 |
| AVGO | BROADCOM INC | 657 | $367K | 0.5% | $559.05 * | $51.34 | +4.1% | COM | 11135F101 |
| SO | SOUTHERN CO | 5,133 | $367K | 0.5% | $71.41 * | $54.72 | +17.0% | COM | 842587107 |
| ZS | ZSCALER INC | 3,197 | $358K | 0.5% | $111.90 | $304.82 | -63.3% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,330 | $351K | 0.5% | $105.29 | $238.80 | -55.9% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 870 | $338K | 0.5% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,879 | $337K | 0.5% | $179.46 * | $105.22 | +50.4% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,970 | $332K | 0.5% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| IWM | ISHARES TR | 1,904 | $332K | 0.5% | $174.40 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA INC | 1,829 | $329K | 0.4% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 3,830 | $322K | 0.4% | $84.00 | $127.43 | -34.1% | COM | 023135106 |
| TWLO | TWILIO INC | 6,340 | $310K | 0.4% | $48.96 | $297.27 | -83.5% | CL A | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 1,241 | $306K | 0.4% | $246.35 * | $233.12 | -0.2% | COM | 256677105 |
| IVW | ISHARES TR | 5,220 | $305K | 0.4% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,445 | $301K | 0.4% | $123.18 | $290.98 | -57.7% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES | 3,825 | $285K | 0.4% | $74.61 | $114.52 | -34.8% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,224 | $284K | 0.4% | $231.80 * | $214.10 | +2.4% | CL A | 21036P108 |
| KO | COCA COLA CO | 4,456 | $283K | 0.4% | $63.61 * | $49.62 | +17.1% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 1,755 | $283K | 0.4% | $161.38 | $258.33 | -37.5% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,129 | $281K | 0.4% | $39.40 * | $39.99 | -19.5% | COM | 92343V104 |
| DXCM | DEXCOM INC | 2,400 | $272K | 0.4% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| STWD | STARWOOD PPTY TR INC | 14,228 | $261K | 0.4% | $18.33 | $24.13 | — | COM | 85571B105 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $256K | 0.4% | $721.49 | $638.07 | +12.4% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 7,654 | $253K | 0.3% | $33.12 * | $40.55 | -24.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 21,690 | $252K | 0.3% | $11.63 * | $14.03 | -34.7% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 2,848 | $249K | 0.3% | $87.60 | $163.75 | -46.9% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 13,331 | $241K | 0.3% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 6,930 | $241K | 0.3% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 1,930 | $236K | 0.3% | $122.18 | $131.47 | -8.6% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 2,800 | $233K | 0.3% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $232K | 0.3% | $238.91 * | $207.28 | +7.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,147 | $221K | 0.3% | $102.97 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 2,960 | $220K | 0.3% | $74.48 | $83.25 | -10.5% | COM | 172755100 |
| IVE | ISHARES TR | 1,495 | $217K | 0.3% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 2,533 | $210K | 0.3% | $83.01 | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 1,255 | $210K | 0.3% | $167.33 | $156.53 | +6.9% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 5,328 | $208K | 0.3% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| SOFI | SOFI TECHNOLOGIES INC | 29,745 | $137K | 0.2% | $4.61 | $15.07 | -69.4% | COM | 83406F102 |