Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $88.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,372 | $11.6M | 13.1% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,713 | $6.864M | 7.7% | $277.77 * | $27.35 | +1.5% | COM | 67066G104 |
| FTNT | FORTINET INC | 56,395 | $3.748M | 4.2% | $66.46 | $60.67 | +9.5% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 37,844 | $3.709M | 4.2% | $98.01 | $131.87 | -25.7% | COM | 007903107 |
| — | REATA PHARMACEUTICALS INC | 28,141 | $2.559M | 2.9% | $90.92 | $26.37 | — | CL A | 75615P103 |
| LLY | LILLY ELI & CO | 4,709 | $1.617M | 1.8% | $343.41 * | $270.03 | +24.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 7,775 | $1.553M | 1.7% | $199.74 * | $86.55 | +15.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 9,645 | $1.537M | 1.7% | $159.38 * | $101.71 | +41.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 11,577 | $1.477M | 1.7% | $127.58 * | $144.53 | -17.0% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 5,097 | $1.47M | 1.7% | $288.33 * | $308.49 | -8.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,321 | $1.399M | 1.6% | $191.11 * | $183.68 | -7.6% | COM | 438516106 |
| META | META PLATFORMS INC | 6,563 | $1.391M | 1.6% | $211.94 | $329.69 | -36.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,425 | $1.185M | 1.3% | $103.73 | $111.62 | -7.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,427 | $1.147M | 1.3% | $472.64 * | $434.46 | +3.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,857 | $1.138M | 1.3% | $295.16 * | $341.22 | -19.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,683 | $1.131M | 1.3% | $130.31 * | $146.39 | -16.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,308 | $1.13M | 1.3% | $69.31 * | $50.14 | +20.6% | COM | 110122108 |
| CRM | SALESFORCE INC | 5,613 | $1.121M | 1.3% | $199.78 | $269.42 | -26.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,987 | $988K | 1.1% | $164.96 * | $159.94 | -0.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 9,623 | $974K | 1.1% | $101.26 * | $116.57 | -17.7% | COM | 002824100 |
| NKE | NIKE INC | 7,814 | $958K | 1.1% | $122.64 * | $149.89 | -22.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 2,579 | $937K | 1.1% | $363.38 | $337.80 | +5.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,246 | $908K | 1.0% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| BA | BOEING CO | 4,134 | $878K | 1.0% | $212.42 | $207.69 | +2.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 7,842 | $860K | 1.0% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,980 | $830K | 0.9% | $104.00 | $112.46 | -8.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 15,634 | $817K | 0.9% | $52.28 * | $49.22 | -2.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 10,501 | $797K | 0.9% | $75.94 | $215.88 | -64.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,341 | $773K | 0.9% | $576.46 | $617.25 | -7.4% | COM | 883556102 |
| — | LAM RESEARCH CORP | 1,448 | $768K | 0.9% | $530.06 | $713.15 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 7,272 | $757K | 0.9% | $104.13 * | $99.93 | -2.6% | COM | 855244109 |
| V | VISA INC | 3,242 | $731K | 0.8% | $225.49 * | $207.39 | +6.5% | COM CL A | 92826C839 |
| CB | CHUBB CORPORATION | 3,554 | $690K | 0.8% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| XYZ | BLOCK INC | 10,014 | $687K | 0.8% | $68.65 | $200.61 | -65.8% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,596 | $671K | 0.8% | $186.47 * | $195.97 | -9.5% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 1,803 | $657K | 0.7% | $364.19 | $414.97 | -12.2% | COM | 550021109 |
| AMGN | AMGEN INC | 2,655 | $642K | 0.7% | $241.76 * | $195.18 | +13.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,298 | $639K | 0.7% | $148.69 * | $134.01 | +3.5% | COM | 742718109 |
| LOW | LOWES COS INC | 3,174 | $635K | 0.7% | $199.95 * | $219.81 | -13.8% | COM | 548661107 |
| DIS | DISNEY WALT CO | 6,001 | $601K | 0.7% | $100.13 * | $150.41 | -35.0% | COM | 254687106 |
| PAYX | PAYCHEX INC | 5,176 | $593K | 0.7% | $114.59 * | $109.60 | -3.9% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,786 | $587K | 0.7% | $154.98 * | $145.38 | -2.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 7,375 | $578K | 0.7% | $78.35 * | $65.14 | +15.8% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792 | $565K | 0.6% | $315.07 | $228.63 | +37.8% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,975 | $564K | 0.6% | $285.81 * | $329.11 | -16.7% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 5,124 | $545K | 0.6% | $106.40 * | $93.69 | +4.4% | COM | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 6,490 | $534K | 0.6% | $82.32 | $66.98 | +22.9% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,452 | $525K | 0.6% | $117.99 * | $142.00 | -24.0% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 7,004 | $520K | 0.6% | $74.31 * | $81.73 | -18.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 3,179 | $519K | 0.6% | $163.15 * | $122.90 | +18.1% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,528 | $514K | 0.6% | $92.92 * | $80.05 | +12.3% | COM | 68389X105 |
| TGT | TARGET CORP | 3,075 | $509K | 0.6% | $165.63 * | $211.97 | -29.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 975 | $484K | 0.5% | $496.72 * | $489.41 | -2.4% | COM | 22160K105 |
| TSLA | TESLA INC | 2,310 | $479K | 0.5% | $207.46 | $290.98 | -28.7% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $464K | 0.5% | $308.77 | $296.98 | +4.0% | CL B NEW | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,392 | $464K | 0.5% | $11.20 * | $12.35 | -19.8% | COM | 446150104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,315 | $455K | 0.5% | $137.26 | $238.80 | -42.5% | CL A | 22788C105 |
| — | CYBERARK SOFTWARE LTD | 3,000 | $444K | 0.5% | $147.98 | $173.11 | — | SHS | M2682V108 |
| TWLO | TWILIO INC | 6,590 | $439K | 0.5% | $66.63 | $288.33 | -76.9% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 2,356 | $438K | 0.5% | $186.01 * | $169.66 | +0.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 2,657 | $434K | 0.5% | $163.17 * | $150.67 | +3.8% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $433K | 0.5% | $409.39 | $459.08 | -10.8% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 658 | $422K | 0.5% | $641.38 * | $51.34 | +20.3% | COM | 11135F101 |
| DLTR | DOLLAR TREE INC | 2,885 | $414K | 0.5% | $143.55 | $123.60 | +16.1% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 4,728 | $412K | 0.5% | $87.14 * | $85.62 | -3.5% | COM | 291011104 |
| NOW | SERVICENOW INC | 870 | $404K | 0.5% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 2,182 | $398K | 0.4% | $182.28 * | $143.45 | +15.9% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,059 | $398K | 0.4% | $97.94 * | $81.34 | +13.1% | COM | 75513E101 |
| MAS | MASCO CORP | 7,993 | $397K | 0.4% | $49.72 * | $59.83 | -20.9% | COM | 574599106 |
| IQV | IQVIA HLDGS INC | 1,990 | $396K | 0.4% | $198.89 | $259.51 | -23.4% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 3,730 | $385K | 0.4% | $103.29 | $127.43 | -18.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 1,941 | $377K | 0.4% | $193.99 * | $168.78 | -0.5% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,494 | $376K | 0.4% | $251.99 * | $252.75 | -12.8% | COM | 235851102 |
| OKE | ONEOK INC NEW | 5,645 | $359K | 0.4% | $63.54 * | $50.26 | +9.5% | COM | 682680103 |
| SO | SOUTHERN CO | 5,139 | $358K | 0.4% | $69.58 * | $54.72 | +15.2% | COM | 842587107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,221 | $356K | 0.4% | $43.30 | $40.30 | +6.3% | COM | 573874104 |
| IWM | ISHARES TR | 1,905 | $340K | 0.4% | $178.38 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,259 | $337K | 0.4% | $40.80 * | $40.02 | -13.5% | COM | 717081103 |
| IVW | ISHARES TR | 5,220 | $334K | 0.4% | $63.89 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| ZS | ZSCALER INC | 2,845 | $332K | 0.4% | $116.83 | $304.82 | -61.7% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 1,755 | $323K | 0.4% | $183.79 | $258.33 | -28.9% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,825 | $316K | 0.4% | $82.73 | $114.52 | -27.8% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 6,430 | $308K | 0.3% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| STZ | CONSTELLATION BRANDS INC | 1,360 | $307K | 0.3% | $225.92 * | $213.79 | +0.3% | CL A | 21036P108 |
| — | KARUNA THERAPEUTICS INC | 1,684 | $306K | 0.3% | $181.64 | $181.64 | — | COM | 48576A100 |
| SCHW | SCHWAB CHARLES CORP | 5,604 | $294K | 0.3% | $52.38 * | $72.21 | -30.3% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 345 | $283K | 0.3% | $821.67 | $638.07 | +28.1% | COM | 75886F107 |
| DXCM | DEXCOM INC | 2,400 | $279K | 0.3% | $116.18 | $109.79 | +5.8% | COM | 252131107 |
| KO | COCA COLA CO | 4,456 | $276K | 0.3% | $62.03 * | $49.62 | +15.1% | COM | 191216100 |
| MRNA | MODERNA INC | 1,739 | $267K | 0.3% | $153.58 | $163.51 | -6.1% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW | 1,267 | $267K | 0.3% | $210.53 * | $232.69 | -14.5% | COM | 256677105 |
| F | FORD MTR CO DEL | 20,720 | $261K | 0.3% | $12.60 * | $14.03 | -24.8% | COM | 345370860 |
| WDAY | WORKDAY INC | 1,235 | $255K | 0.3% | $206.54 | $156.53 | +32.0% | CL A | 98138H101 |
| CRUS | CIRRUS LOGIC INC | 2,275 | $249K | 0.3% | $109.38 | $83.25 | +31.4% | COM | 172755100 |
| KMI | KINDER MORGAN INC DEL | 13,806 | $242K | 0.3% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,174 | $240K | 0.3% | $38.89 * | $39.99 | -19.3% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 13,537 | $239K | 0.3% | $17.69 | $24.13 | — | COM | 85571B105 |
| ALV | AUTOLIV INC | 2,548 | $238K | 0.3% | $93.35 * | $82.13 | +6.3% | COM | 052800109 |
| EA | ELECTRONIC ARTS INC | 1,930 | $232K | 0.3% | $120.45 | $131.47 | -9.7% | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 4,593 | $232K | 0.3% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 4,715 | $232K | 0.3% | $49.10 * | $49.39 | -7.4% | COM STK | 806857108 |
| IVE | ISHARES TR | 1,495 | $227K | 0.3% | $151.76 | $142.76 | +6.3% | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC | 1,821 | $227K | 0.3% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| BAC | BANK AMERICA CORP | 7,774 | $222K | 0.3% | $28.60 * | $40.40 | -34.1% | COM | 060505104 |
| FDX | FEDEX CORP | 973 | $222K | 0.3% | $228.40 * | $190.64 | +13.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 5,778 | $220K | 0.2% | $38.15 * | $31.89 | -0.3% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 974 | $217K | 0.2% | $222.60 * | $207.28 | +1.1% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,653 | $217K | 0.2% | $131.12 * | $120.73 | -1.5% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 576 | $217K | 0.2% | $375.91 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORPORATION | 1,256 | $215K | 0.2% | $171.29 * | $160.16 | +3.3% | SHS | G29183103 |
| ICE | INTRCONTINENTAL EXCHANGE | 1,954 | $204K | 0.2% | $104.31 * | $100.24 | +0.5% | COM | 45866F104 |
| SOFI | SOFI TECHNOLOGIES INC | 23,145 | $140K | 0.2% | $6.07 | $15.07 | -59.7% | COM | 83406F102 |