Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $93.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,825 | $11.95M | 12.7% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,104 | $10.92M | 11.6% | $434.98 * | $27.66 | +57.2% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 39,234 | $4.034M | 4.3% | $102.82 | $131.00 | -21.5% | COM | 007903107 |
| FTNT | FORTNET INC | 55,995 | $3.286M | 3.5% | $58.68 | $60.67 | -3.3% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 4,788 | $2.572M | 2.7% | $537.12 | $272.85 | +93.8% | COM | 532457108 |
| META | META PLATFORMS INC | 6,476 | $1.944M | 2.1% | $300.21 | $329.69 | -9.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 8,100 | $1.899M | 2.0% | $234.44 * | $87.82 | +33.5% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 5,197 | $1.641M | 1.7% | $315.75 | $309.07 | +0.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,795 | $1.543M | 1.6% | $130.86 | $111.69 | +16.3% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 8,054 | $1.488M | 1.6% | $184.75 * | $182.80 | -9.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,954 | $1.484M | 1.6% | $149.07 * | $102.67 | +34.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $1.289M | 1.4% | $504.18 * | $436.19 | +10.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 11,267 | $1.251M | 1.3% | $111.06 * | $144.53 | -26.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 8,523 | $1.236M | 1.3% | $145.02 * | $146.39 | -5.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,949 | $1.193M | 1.3% | $302.15 * | $339.99 | -15.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 5,716 | $1.159M | 1.2% | $202.78 | $269.42 | -25.6% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,510 | $1.118M | 1.2% | $117.58 * | $61.99 | +75.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,980 | $1.052M | 1.1% | $131.85 | $112.46 | +16.4% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,614 | $1.035M | 1.1% | $395.90 | $338.23 | +15.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,953 | $948K | 1.0% | $105.92 * | $91.98 | +12.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,262 | $934K | 1.0% | $149.20 * | $159.85 | -9.3% | COM | 025816109 |
| ABT | ABBOTT LABS | 9,584 | $928K | 1.0% | $96.85 * | $116.57 | -20.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,091 | $906K | 1.0% | $830.30 * | $61.58 | +31.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,575 | $904K | 1.0% | $58.04 * | $50.14 | +2.7% | COM | 110122108 |
| — | LAM RESEARCH CORP | 1,438 | $901K | 1.0% | $626.80 | $713.15 | — | COM | 512807108 |
| CSCO | CISCO SYS INC | 16,496 | $887K | 0.9% | $53.76 * | $49.28 | +1.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,250 | $856K | 0.9% | $263.40 * | $229.60 | +8.8% | COM | 580135101 |
| BA | BOEING CO | 4,434 | $850K | 0.9% | $191.68 | $207.69 | -7.7% | COM | 097023105 |
| AMGN | AMGEN INC | 2,850 | $766K | 0.8% | $268.80 * | $197.38 | +27.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,650 | $760K | 0.8% | $208.17 * | $202.39 | +0.5% | COM | H1467J104 |
| V | VISA INC | 3,243 | $746K | 0.8% | $230.03 | $207.39 | +9.1% | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 7,865 | $731K | 0.8% | $92.95 | $70.51 | +31.8% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,641 | $728K | 0.8% | $199.92 * | $195.63 | -1.8% | COM | N6596X109 |
| NKE | NIKE INC | 7,516 | $719K | 0.8% | $95.62 * | $149.89 | -38.9% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,397 | $707K | 0.8% | $506.29 | $613.96 | -18.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,159 | $701K | 0.7% | $168.64 * | $127.98 | +19.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 7,389 | $674K | 0.7% | $91.27 * | $99.89 | -13.7% | COM | 855244109 |
| LOW | LOWES COS INC | 3,236 | $673K | 0.7% | $207.82 * | $219.55 | -9.5% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 1,723 | $664K | 0.7% | $385.61 | $414.97 | -7.1% | COM | 550021109 |
| TJX | TJX COS INC NEW | 7,228 | $642K | 0.7% | $88.88 * | $65.14 | +32.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 4,334 | $632K | 0.7% | $145.87 * | $134.01 | +2.8% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,715 | $622K | 0.7% | $167.38 | $228.70 | -26.8% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,767 | $614K | 0.7% | $347.74 | $228.63 | +52.1% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,985 | $610K | 0.6% | $307.11 * | $328.61 | -9.7% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 5,245 | $605K | 0.6% | $115.34 * | $109.63 | -1.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $592K | 0.6% | $155.74 * | $145.48 | -0.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 2,766 | $590K | 0.6% | $213.25 * | $170.56 | +21.8% | SHS | G29183103 |
| TSLA | TESLA INC | 2,235 | $559K | 0.6% | $250.22 | $290.98 | -14.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 5,360 | $552K | 0.6% | $102.96 * | $94.09 | +1.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 975 | $551K | 0.6% | $564.98 * | $490.50 | +11.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $527K | 0.6% | $350.30 | $296.98 | +18.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,700 | $470K | 0.5% | $127.12 | $127.43 | -0.2% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,631 | $467K | 0.5% | $54.13 | $40.63 | +32.1% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 4,781 | $462K | 0.5% | $96.57 * | $85.74 | +8.1% | COM | 291011104 |
| NOW | SERVICENOW INC | 825 | $461K | 0.5% | $558.96 * | $131.29 | -14.9% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $459K | 0.5% | $163.77 | $173.11 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 1,057 | $452K | 0.5% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 8,002 | $428K | 0.5% | $53.45 * | $59.83 | -14.1% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 7,135 | $416K | 0.4% | $58.30 * | $49.55 | +10.7% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 6,526 | $414K | 0.4% | $63.43 * | $51.23 | +10.4% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 2,620 | $399K | 0.4% | $152.43 * | $150.67 | -2.1% | COM | 94106L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,004 | $395K | 0.4% | $98.58 * | $142.00 | -35.7% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 1,975 | $389K | 0.4% | $196.75 | $259.51 | -24.2% | COM | 46266C105 |
| TWLO | TWILIO INC | 6,590 | $386K | 0.4% | $58.53 | $288.33 | -79.7% | CL A | 90138F102 |
| PEP | PEPSICO INC | 2,190 | $371K | 0.4% | $169.45 * | $143.45 | +9.2% | COM | 713448108 |
| U | UNITY SOFTWARE INC | 11,795 | $370K | 0.4% | $31.39 | $32.91 | -4.6% | COM | 91332U101 |
| DHR | DANAHER CORPORATION | 1,484 | $368K | 0.4% | $248.13 * | $252.75 | -14.1% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,562 | $366K | 0.4% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 6,256 | $366K | 0.4% | $58.46 | $215.88 | -73.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 2,296 | $365K | 0.4% | $158.99 * | $169.66 | -12.5% | COM | 882508104 |
| IVW | ISHARES TR | 5,220 | $357K | 0.4% | $68.42 | $80.56 | -15.1% | S&P 500 GRWT ETF | 464287309 |
| ZS | ZSCALER INC | 2,270 | $353K | 0.4% | $155.59 | $304.82 | -49.0% | COM | 98980G102 |
| VEEV | VEEVA SYS INC | 1,705 | $347K | 0.4% | $203.45 | $258.33 | -21.2% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 6,290 | $345K | 0.4% | $54.90 * | $69.95 | -23.9% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 1,307 | $328K | 0.3% | $251.30 * | $213.79 | +12.4% | CL A | 21036P108 |
| — | KARUNA THERAPEUTICS INC | 1,914 | $324K | 0.3% | $169.09 | $180.76 | — | COM | 48576A100 |
| SO | SOUTHERN CO | 4,896 | $317K | 0.3% | $64.72 * | $54.72 | +9.3% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 1,080 | $316K | 0.3% | $292.29 | $306.24 | -4.6% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 1,770 | $313K | 0.3% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 5,272 | $291K | 0.3% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| TGT | TARGET CORP | 2,589 | $286K | 0.3% | $110.58 * | $211.97 | -52.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 8,443 | $283K | 0.3% | $33.54 * | $31.46 | -8.9% | COM | 29250N105 |
| XYZ | BLOCK INC | 6,389 | $283K | 0.3% | $44.26 | $200.61 | -77.9% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 5,080 | $277K | 0.3% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| RTX | RTX CORPORATION | 3,809 | $274K | 0.3% | $71.96 * | $81.97 | -16.4% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $272K | 0.3% | $822.96 | $638.07 | +28.3% | COM | 75886F107 |
| INMD | INMODE LTD | 8,784 | $268K | 0.3% | $30.46 | $35.91 | -15.2% | SHS | M5425M103 |
| WDAY | WORKDAY INC | 1,235 | $265K | 0.3% | $214.85 | $156.53 | +37.3% | CL A | 98138H101 |
| FDX | FEDEX CORP | 1,000 | $265K | 0.3% | $264.92 * | $191.30 | +31.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 15,684 | $260K | 0.3% | $16.58 * | $15.18 | -2.9% | COM | 49456B101 |
| ALV | AUTOLIV INC | 2,688 | $259K | 0.3% | $96.47 * | $82.09 | +11.5% | COM | 052800109 |
| KO | COCA COLA CO | 4,475 | $251K | 0.3% | $55.98 * | $49.62 | +5.5% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,580 | $248K | 0.3% | $69.28 | $113.81 | -39.1% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,592 | $245K | 0.3% | $10.40 * | $12.35 | -23.3% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 2,265 | $241K | 0.3% | $106.45 | $123.60 | -13.9% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 611 | $238K | 0.3% | $389.29 * | $391.41 | -2.9% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,130 | $234K | 0.2% | $110.01 * | $100.61 | +6.4% | COM | 45866F104 |
| ABNB | AIRBNB INC | 1,706 | $234K | 0.2% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,661 | $233K | 0.2% | $140.33 * | $120.73 | +8.1% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 1,930 | $232K | 0.2% | $120.40 | $131.47 | -9.5% | COM | 285512109 |
| IVE | ISHARES TR | 1,495 | $230K | 0.2% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 18,322 | $228K | 0.2% | $12.42 * | $14.03 | -24.1% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 576 | $226K | 0.2% | $392.74 | $366.73 | +7.1% | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 1,482 | $224K | 0.2% | $151.29 * | $132.62 | +8.8% | COM | 56585A102 |
| DXCM | DEXCOM INC | 2,400 | $224K | 0.2% | $93.30 | $109.79 | -15.0% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 925 | $223K | 0.2% | $240.65 * | $207.28 | +10.4% | COM | 053015103 |
| PFE | PFIZER INC | 6,671 | $221K | 0.2% | $33.17 * | $40.02 | -28.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 56,021 | $215K | 0.2% | $3.83 * | $29.42 | -12.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,631 | $213K | 0.2% | $81.05 * | $150.41 | -47.4% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 3,004 | $210K | 0.2% | $69.82 * | $81.73 | -22.0% | COM | 126650100 |
| CG | CARLYLE GROUP INC | 6,950 | $210K | 0.2% | $30.16 * | $29.72 | -5.9% | COM | 14316J108 |