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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,687 | $9.184M | 12.6% | $154.71 | -9.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,803 | $3.625M | 5.0% | $27.35 | -46.4% | COM | 67066G104 |
| FTNT | FORTINET INC | 57,220 | $2.797M | 3.8% | $60.67 | -14.1% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,180 | $2.473M | 3.4% | $131.87 | -49.9% | COM | 007903107 |
| LLY | LILLY ELI & CO | 4,266 | $1.561M | 2.1% | $263.82 | +31.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 9,571 | $1.547M | 2.1% | $101.71 | +34.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 7,179 | $1.538M | 2.1% | $183.82 | -2.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 11,829 | $1.301M | 1.8% | $144.53 | -24.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,194 | $1.246M | 1.7% | $308.49 | -24.1% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,927 | $1.24M | 1.7% | $341.22 | -17.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 9,120 | $1.223M | 1.7% | $146.39 | -19.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,089 | $1.158M | 1.6% | $49.98 | +30.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,180 | $1.156M | 1.6% | $431.88 | +15.9% | COM | 91324P102 |
| — | REATA PHARMACEUTICALS INC | 28,141 | $1.069M | 1.5% | $26.37 | — | CL A | 75615P103 |
| ABT | ABBOTT LABS | 9,622 | $1.056M | 1.4% | $116.57 | -16.3% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 7,560 | $1.055M | 1.4% | $86.60 | -7.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 11,425 | $1.008M | 1.4% | $111.62 | -15.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 8,068 | $944K | 1.3% | $149.89 | -36.4% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,579 | $897K | 1.2% | $337.80 | -4.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,949 | $879K | 1.2% | $159.94 | -11.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 7,806 | $861K | 1.2% | $53.90 | +78.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 3,244 | $855K | 1.2% | $229.60 | +6.8% | COM | 580135101 |
| META | META PLATFORMS INC | 7,088 | $853K | 1.2% | $329.69 | -64.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 11,060 | $788K | 1.1% | $215.88 | -63.0% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 5,713 | $757K | 1.0% | $269.42 | -46.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 15,601 | $743K | 1.0% | $49.22 | -15.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,336 | $736K | 1.0% | $617.25 | -15.0% | COM | 883556102 |
| XYZ | BLOCK INC | 11,559 | $726K | 1.0% | $200.61 | -69.2% | CL A | 852234103 |
| GOOG | ALPHABET INC | 7,920 | $703K | 1.0% | $112.46 | -15.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 7,064 | $701K | 1.0% | $100.01 | -12.5% | COM | 855244109 |
| V | VISA INC | 3,242 | $674K | 0.9% | $207.39 | -5.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $662K | 0.9% | $145.38 | +8.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 4,326 | $656K | 0.9% | $134.01 | -3.1% | COM | 742718109 |
| PAYX | PAYCHEX INC | 5,527 | $639K | 0.9% | $109.60 | -2.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 6,793 | $633K | 0.9% | $81.93 | +4.9% | COM | 126650100 |
| LOW | LOWES COS INC | 3,170 | $632K | 0.9% | $219.81 | -14.4% | COM | 548661107 |
| BA | BOEING CO | 3,309 | $630K | 0.9% | $207.67 | -21.2% | COM | 097023105 |
| — | LAM RESEARCH CORP | 1,448 | $608K | 0.8% | $713.15 | — | COM | 512807108 |
| TJX | TJX COS INC NEW | 7,416 | $590K | 0.8% | $65.14 | +8.6% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,442 | $570K | 0.8% | $12.35 | +1.2% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,596 | $568K | 0.8% | $195.97 | -23.8% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,773 | $568K | 0.8% | $416.68 | -21.1% | COM | 550021109 |
| AMGN | AMGEN INC | 2,137 | $561K | 0.8% | $188.19 | +29.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,045 | $546K | 0.7% | $329.11 | -19.8% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,086 | $529K | 0.7% | $150.41 | -37.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,352 | $483K | 0.7% | $92.80 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,691 | $468K | 0.6% | $168.78 | -12.3% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 4,839 | $465K | 0.6% | $85.62 | -1.3% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,491 | $461K | 0.6% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,592 | $460K | 0.6% | $219.68 | +38.7% | COM | 92532F100 |
| TGT | TARGET CORP | 3,074 | $458K | 0.6% | $211.97 | -33.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 975 | $445K | 0.6% | $489.41 | -4.2% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 2,985 | $422K | 0.6% | $123.60 | +20.4% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 2,653 | $416K | 0.6% | $150.67 | +1.7% | COM | 94106L109 |
| ORCL | ORACLE CORP | 5,085 | $416K | 0.6% | $79.64 | -8.1% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,484 | $410K | 0.6% | $169.66 | -10.5% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,497 | $410K | 0.6% | $142.00 | -42.8% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 1,990 | $408K | 0.6% | $259.51 | -21.8% | COM | 46266C105 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $404K | 0.6% | $474.93 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,178 | $393K | 0.5% | $143.45 | +12.2% | COM | 713448108 |
| ON | ON SEMICONDUCTOR CORP | 6,290 | $392K | 0.5% | $66.70 | 0.0% | COM | 682189105 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $389K | 0.5% | $173.11 | — | SHS | M2682V108 |
| PFE | PFIZER INC | 7,435 | $381K | 0.5% | $40.40 | -0.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,701 | $374K | 0.5% | $80.28 | +9.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,406 | $373K | 0.5% | $254.54 | -10.4% | COM | 235851102 |
| MAS | MASCO CORP | 7,989 | $373K | 0.5% | $59.83 | -24.0% | COM | 574599106 |
| OKE | ONEOK INC NEW | 5,638 | $370K | 0.5% | $50.26 | +4.0% | COM | 682680103 |
| AVGO | BROADCOM INC | 657 | $367K | 0.5% | $51.34 | -7.3% | COM | 11135F101 |
| SO | SOUTHERN CO | 5,133 | $367K | 0.5% | $54.72 | +9.0% | COM | 842587107 |
| ZS | ZSCALER INC | 3,197 | $358K | 0.5% | $304.82 | -55.4% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,330 | $351K | 0.5% | $238.80 | -42.7% | CL A | 22788C105 |
| NOW | SERVICENOW INC | 870 | $338K | 0.5% | $131.29 | -40.5% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,879 | $337K | 0.5% | $105.22 | +45.6% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,970 | $332K | 0.5% | $40.30 | 0.0% | COM | 573874104 |
| IWM | ISHARES TR | 1,904 | $332K | 0.5% | $174.40 | — | RUSSELL 2000 ETF | 464287655 |
| MRNA | MODERNA INC | 1,829 | $329K | 0.4% | $163.51 | 0.0% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 3,830 | $322K | 0.4% | $127.43 | -22.5% | COM | 023135106 |
| TWLO | TWILIO INC | 6,340 | $310K | 0.4% | $297.27 | -80.9% | CL A | 90138F102 |
| DG | DOLLAR GEN CORP NEW | 1,241 | $306K | 0.4% | $233.12 | 0.0% | COM | 256677105 |
| IVW | ISHARES TR | 5,220 | $305K | 0.4% | $83.52 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 2,445 | $301K | 0.4% | $290.98 | -34.9% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES | 3,825 | $285K | 0.4% | $114.52 | -32.7% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 1,224 | $284K | 0.4% | $214.10 | +5.6% | CL A | 21036P108 |
| KO | COCA COLA CO | 4,456 | $283K | 0.4% | $49.62 | +10.7% | COM | 191216100 |
| VEEV | VEEVA SYS INC | 1,755 | $283K | 0.4% | $258.33 | -33.9% | CL A COM | 922475108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,129 | $281K | 0.4% | $39.99 | -23.1% | COM | 92343V104 |
| DXCM | DEXCOM INC | 2,400 | $272K | 0.4% | $109.79 | 0.0% | COM | 252131107 |
| STWD | STARWOOD PPTY TR INC | 14,228 | $261K | 0.4% | $24.13 | — | COM | 85571B105 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $256K | 0.4% | $638.07 | +15.0% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 7,654 | $253K | 0.3% | $40.55 | -21.8% | COM | 060505104 |
| F | FORD MTR CO DEL | 21,690 | $252K | 0.3% | $14.03 | -28.2% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 2,848 | $249K | 0.3% | $163.75 | -42.7% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 13,331 | $241K | 0.3% | $15.18 | 0.0% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 6,930 | $241K | 0.3% | $34.15 | 0.0% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 1,930 | $236K | 0.3% | $131.47 | -6.1% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 2,800 | $233K | 0.3% | $74.21 | 0.0% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 973 | $232K | 0.3% | $207.28 | +10.5% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 2,147 | $221K | 0.3% | $84.81 | 0.0% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 2,960 | $220K | 0.3% | $83.25 | -13.6% | COM | 172755100 |
| IVE | ISHARES TR | 1,495 | $217K | 0.3% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| XBI | SPDR SER TR | 2,533 | $210K | 0.3% | $83.01 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 1,255 | $210K | 0.3% | $156.53 | -0.4% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 5,328 | $208K | 0.3% | $31.84 | 0.0% | COM | 29250N105 |
| SOFI | SOFI TECHNOLOGIES INC | 29,745 | $137K | 0.2% | $15.07 | -67.1% | COM | 83406F102 |