Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 116,723 | $29.68M | 3.9% | $18.91 | +275.8% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 89,107 | $20.47M | 2.7% | $91.11 | +146.9% | COM | 075887109 |
| — | AT&T Inc | 691,553 | $20.16M | 2.6% | $33.46 | — | COM | 00206r102 |
| — | Arconic Inc | 1,233,375 | $19.81M | 2.6% | $19.62 | — | COM | 03965L100 |
| ALL | Allstate Corp | 211,033 | $19.36M | 2.5% | $46.17 | +104.1% | COM | 020002101 |
| RS | Reliance Steel & Aluminum Co | 213,977 | $18.74M | 2.4% | $65.20 | +63.6% | COM | 759509102 |
| MAS | Masco Corp | 541,329 | $18.71M | 2.4% | $27.68 | +42.9% | COM | 574599106 |
| MU | Micron Technology Group LTD | 408,745 | $17.19M | 2.2% | $40.28 | +26.0% | ORD | 595112103 |
| GOOG | Alphabet Inc | 14,698 | $17.09M | 2.2% | $54.94 | +22.6% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 188,322 | $16.95M | 2.2% | $52.23 | +98.4% | COM | 46625H100 |
| EA | Electronic Arts Inc | 168,095 | $16.84M | 2.2% | $92.37 | +10.8% | COM | 285512109 |
| MS | Morgan Stanley | 487,684 | $16.58M | 2.2% | $25.38 | +54.2% | COM NEW | 617446448 |
| LHX | L3 Harris Technologies | 91,612 | $16.5M | 2.2% | $180.50 | +0.8% | COM | 502431109 |
| — | Lam Research Corp | 66,616 | $15.99M | 2.1% | $82.76 | — | COM | 512807108 |
| PEP | PepsiCo Inc | 130,335 | $15.65M | 2.0% | $58.53 | +92.7% | COM | 713448108 |
| ZBH | Zimmer Biomet Holdings Inc | 154,588 | $15.63M | 2.0% | $123.30 | +1.3% | COM | 98956P102 |
| MDLZ | Mondelez International Inc | 308,544 | $15.45M | 2.0% | $35.48 | +31.6% | CL A | 609207105 |
| — | Air Transport Services Grp I | 836,793 | $15.3M | 2.0% | $18.74 | — | COM | 00922R105 |
| — | Eaton Corp PLC | 195,743 | $15.21M | 2.0% | $65.58 | — | SHS | g29183103 |
| KMX | CarMax Inc | 278,510 | $14.99M | 2.0% | $81.21 | +4.2% | COM | 143130102 |
| WDC | Western Digital Corp | 354,413 | $14.75M | 1.9% | $48.07 | -9.4% | COM | 958102105 |
| HCA | HCA Healthcare Inc | 163,332 | $14.68M | 1.9% | $72.60 | +70.0% | COM | 40412C101 |
| C | Citigroup Inc | 333,395 | $14.04M | 1.8% | $52.51 | +3.2% | COM NEW | 172967424 |
| — | Waste Mgmt Inc Del | 148,499 | $13.74M | 1.8% | $47.33 | — | COM | 94106l109 |
| PSX | Phillips 66 | 255,857 | $13.73M | 1.8% | $54.82 | +16.4% | COM | 718546104 |
| TXNM | PNM Resources Inc | 357,904 | $13.6M | 1.8% | $37.44 | +29.4% | COM | 69349H107 |
| PNR | Pentair PLC | 452,742 | $13.47M | 1.8% | $38.40 | -3.4% | SHS | G7S00T104 |
| PNC | PNC Financial Services | 139,897 | $13.39M | 1.7% | $51.96 | +108.5% | COM | 693475105 |
| RJF | Raymond James Financial Inc | 210,155 | $13.28M | 1.7% | $27.50 | +87.3% | COM | 754730109 |
| MDT | Medtronic PLC | 147,081 | $13.26M | 1.7% | $64.09 | +40.7% | SHS | G5960L103 |
| — | MGM Growth Pptys LLC | 559,566 | $13.24M | 1.7% | $30.92 | — | CL A COM | 55303A105 |
| BMY | Bristol-Myers Squibb | 215,116 | $11.99M | 1.6% | $48.58 | 0.0% | COM | 110122108 |
| — | Raytheon Co | 90,812 | $11.91M | 1.6% | $79.92 | — | COM NEW | 755111507 |
| CNA | CNA Financial Corp | 352,973 | $10.96M | 1.4% | $17.21 | +60.9% | COM | 126117100 |
| DIS | Disney Walt Co | 110,404 | $10.66M | 1.4% | $68.22 | +81.1% | COM DISNEY | 254687106 |
| — | Vanguard Scottsdale Fds | 66,085 | $10.22M | 1.3% | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| CVX | Chevron Corp New | 139,555 | $10.11M | 1.3% | $71.91 | +5.7% | COM | 166764100 |
| — | Discover Financial Services | 278,925 | $9.949M | 1.3% | $54.64 | — | COM | 254709108 |
| — | Exxon Mobil Corp | 248,327 | $9.429M | 1.2% | $78.72 | — | CL A | 30231g102 |
| PAG | Penske Automotive Grp Inc | 331,142 | $9.272M | 1.2% | $43.51 | 0.0% | COM | 70959W103 |
| DOW | Dow Inc | 289,583 | $8.467M | 1.1% | $30.58 | 0.0% | COM | 260557103 |
| — | Stoneridge Inc | 467,787 | $7.835M | 1.0% | $25.29 | — | COM | 86183p102 |
| WYNN | Wynn Resorts Ltd | 121,184 | $7.294M | 1.0% | $108.26 | 0.0% | COM | 983134107 |
| CMA | Comerica Inc | 244,705 | $7.18M | 0.9% | $32.28 | +25.3% | COM | 200340107 |
| PRKS | SeaWorld Entertainment Inc | 624,260 | $6.879M | 0.9% | $28.85 | -5.1% | COM | 81282V100 |
| — | Welltower Inc | 148,035 | $6.777M | 0.9% | $56.16 | — | COM | 95040q104 |
| — | Synovus Financial Corp | 384,663 | $6.755M | 0.9% | $34.52 | — | COM NEW | 87161C501 |
| — | TCF Financial Corporation NE | 296,135 | $6.71M | 0.9% | $38.89 | — | COM | 872307103 |
| LUV | Southwest Airlines Co | 178,598 | $6.36M | 0.8% | $51.08 | -10.0% | COM | 844741108 |
| — | STORE Capital Corp | 329,224 | $5.966M | 0.8% | $25.77 | — | COM | 862121100 |
| UPS | United Parcel Service Inc | 62,393 | $5.829M | 0.8% | $81.89 | 0.0% | CL B | 911312106 |
| — | Wells Fargo Co New | 3,688 | $4.699M | 0.6% | $1192.19 | — | PERP PRD CNV A | 949746804 |
| — | SPDR S&P 500 ETF TR | 13,388 | $3.451M | 0.5% | $231.06 | — | TR UNIT | 78462f103 |
| TTWO | Take-Two Interactive Softwar | 23,200 | $2.752M | 0.4% | $110.19 | +7.3% | COM | 874054109 |
| RSG | Republic Services Inc | 35,623 | $2.674M | 0.3% | $33.85 | +145.4% | COM | 760759100 |
| — | Hill Rom Hldgs Inc | 25,420 | $2.557M | 0.3% | $74.16 | — | COM | 431475102 |
| EPD | Enterprise Prods Partners L | 157,728 | $2.256M | 0.3% | $32.44 | — | COM | 293792107 |
| VSH | Vishay Intertechnology Inc | 152,050 | $2.191M | 0.3% | $13.95 | +20.0% | COM | 928298108 |
| — | Aerojet Rocketdyne Hldgs Inc | 52,350 | $2.19M | 0.3% | $34.82 | — | COM | 007800105 |
| SYK | Stryker Corp | 13,080 | $2.178M | 0.3% | $60.50 | +203.0% | COM | 863667101 |
| — | HSBC Hldgs PLC | 85,400 | $2.138M | 0.3% | $24.76 | — | ADR A 1/40PF A | 404280604 |
| UHS | Universal Hlth Svcs Inc | 21,500 | $2.13M | 0.3% | $123.19 | 0.0% | CL B | 913903100 |
| — | Marvell Technology | 92,400 | $2.091M | 0.3% | $20.70 | — | COM | G5876H105 |
| BKLN | Invesco Exchng Traded Fd Tr | 102,125 | $2.089M | 0.3% | $22.66 | — | SR LN ETF | 46138G508 |
| TDS | Telephone & Data System | 122,500 | $2.053M | 0.3% | $26.37 | -17.7% | COM NEW | 879433829 |
| STE | Steris PLC | 14,610 | $2.045M | 0.3% | $111.77 | +27.0% | SHS USD | G8473T100 |
| VICI | VICI Properties Inc | 116,350 | $1.936M | 0.3% | $15.55 | +9.1% | COM | 925652109 |
| AUB | Atlantic Union Bankshares Corp | 78,725 | $1.724M | 0.2% | $27.24 | -9.0% | COM | 04911A107 |
| SONO | Sonos Inc | 199,500 | $1.692M | 0.2% | $12.35 | 0.0% | COM | 83570H108 |
| NOMD | Nomad Foods Ltd | 90,950 | $1.688M | 0.2% | $19.45 | 0.0% | USD ORD SHS | G6564A105 |
| UAL | United Airlines Holdings Inc | 52,475 | $1.656M | 0.2% | $51.15 | +29.3% | COM | 910047109 |
| BX | Blackstone Group Inc | 36,023 | $1.642M | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| — | Vanguard Scottsdale Fds | 13,340 | $1.534M | 0.2% | $142.12 | — | VNG RUS2000GRW | 92206c623 |
| — | OUTFRONT Media Inc. | 106,575 | $1.437M | 0.2% | $25.61 | — | COM | 69007j106 |
| EVR | Evercore Inc | 30,675 | $1.413M | 0.2% | $63.52 | -7.1% | CLASS A | 29977A105 |
| — | HollyFrontier Corp | 57,050 | $1.398M | 0.2% | $38.45 | — | COM | 436106108 |
| IUSV | iShares Tr | 29,575 | $1.366M | 0.2% | $62.46 | — | CORE S&P US VLU | 464287663 |
| VCSH | Vanguard Scottsdale Fds | 16,906 | $1.337M | 0.2% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| OSK | Oshkosh Corp | 20,450 | $1.316M | 0.2% | $66.10 | +7.4% | COM | 688239201 |
| — | Heartland Financial USA Inc | 42,700 | $1.29M | 0.2% | $28.55 | — | COM | 42234Q102 |
| — | ALLETE Inc | 20,470 | $1.242M | 0.2% | $60.67 | — | COM NEW | 018522300 |
| PINE | Alpine Income Ppty Tr Inc | 96,100 | $1.183M | 0.2% | $18.78 | — | COM | 02083X103 |
| JNJ | Johnson & Johnson | 8,352 | $1.095M | 0.1% | $64.95 | +85.0% | COM | 478160104 |
| AMZN | Amazon.com Inc | 550 | $1.072M | 0.1% | $62.25 | +55.5% | COM | 023135106 |
| MSFT | Microsoft Corp | 6,644 | $1.048M | 0.1% | $68.42 | +128.5% | COM | 594918104 |
| LNC | Lincoln National Corp | 37,320 | $982K | 0.1% | $36.77 | -3.5% | COM | 534187109 |
| MPLX | MPLX LP | 84,360 | $980K | 0.1% | $29.03 | — | COM UNIT REP LTD | 55336V100 |
| VTI | Vanguard Index Fds | 7,090 | $914K | 0.1% | $152.95 | — | TOTAL STK MKT | 922908769 |
| — | UnitedHealth Group Inc | 3,656 | $912K | 0.1% | $146.46 | — | COM | 91324p102 |
| OLN | Olin Corp | 71,300 | $832K | 0.1% | $15.68 | -17.0% | COM PAR $1 | 680665205 |
| GOOGL | Alphabet Inc | 660 | $767K | 0.1% | $49.19 | +36.7% | CAP STK CL A | 02079K305 |
| — | ProShares Tr | 27,000 | $747K | 0.1% | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| HYG | iShares Tr | 9,105 | $702K | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| ITW | Illinois Tool Works Inc | 4,933 | $701K | 0.1% | $49.85 | +196.0% | COM | 452308109 |
| EFA | iShares Tr | 12,195 | $652K | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| — | Merck & Co Inc | 8,158 | $628K | 0.1% | $67.52 | — | COM | 58933y105 |
| CB | Chubb Ltd | 5,495 | $614K | 0.1% | $96.06 | +35.7% | COM | H1467J104 |
| — | Cisco Systems | 15,396 | $605K | 0.1% | $35.41 | — | COM | 17275r102 |
| PFE | Pfizer Inc | 18,436 | $602K | 0.1% | $20.49 | +26.1% | COM | 717081103 |
| TIP | iShares Tr | 5,000 | $590K | 0.1% | $109.82 | — | TIPS BD ETF | 464287176 |
| FANG | Diamondback Energy Inc | 22,475 | $589K | 0.1% | $86.40 | -43.0% | COM | 25278X109 |
| PLAY | Dave & Busters Entmt Inc | 44,600 | $583K | 0.1% | $34.25 | 0.0% | COM | 238337109 |
| EEM | iShares Tr | 16,840 | $575K | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | Intel Corp | 9,954 | $539K | 0.1% | $18.48 | +183.2% | COM | 458140100 |
| BAC | Bank of America Corp | 25,276 | $537K | 0.1% | $16.55 | +56.6% | COM | 060505104 |
| VXUS | Vanguard Star Fd | 12,100 | $508K | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| BRK/B | Berkshire Hathaway Inc Del | 2,591 | $474K | 0.1% | $178.94 | +18.8% | CL B NEW | 084670702 |
| — | Marathon Oil Corp | 139,775 | $460K | 0.1% | $14.14 | — | COM | 565849106 |
| PG | Procter & Gamble Co | 4,065 | $447K | 0.1% | $67.71 | +53.3% | COM | 742718109 |
| META | Facebook Inc | 2,578 | $430K | 0.1% | $161.02 | +20.7% | COM | 30303M102 |
| IWB | iShares Tr | 2,900 | $410K | 0.1% | $95.98 | — | RUS 1000 ETF | 464287622 |
| — | Verizon Communications | 6,834 | $367K | 0.0% | $51.98 | — | COM | 92343v104 |
| IWD | iShares Tr | 3,619 | $359K | 0.0% | $83.94 | — | RUS 1000 VAL ETF | 464287598 |
| VEU | Vanguard Intl Equity Index F | 8,259 | $339K | 0.0% | $47.85 | — | ALLWRLD EX US | 922042775 |
| LLY | Lilly Eli & Co | 2,273 | $315K | 0.0% | $90.28 | +42.0% | COM | 532457108 |
| — | Biogen Inc | 875 | $277K | 0.0% | $404.00 | — | COM | 09062x103 |
| KO | Coca-Cola Co | 6,117 | $271K | 0.0% | $30.73 | +46.4% | COM | 191216100 |
| ABT | Abbott Laboratories | 3,282 | $259K | 0.0% | $38.90 | +93.6% | COM | 002824100 |
| MMM | 3M Co | 1,899 | $259K | 0.0% | $110.63 | -4.2% | COM | 88579Y101 |
| — | Costco Wholesale Corp New | 903 | $258K | 0.0% | $266.51 | — | COM | 22160k105 |
| BA | Boeing Co | 1,700 | $254K | 0.0% | $95.30 | +186.3% | COM | 097023105 |
| DAL | Delta Air Lines Inc Del | 8,770 | $250K | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| GD | General Dynamics Corp | 1,804 | $239K | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| — | Novartis AG | 2,875 | $237K | 0.0% | $98.33 | — | SPONS ADR | 66987v109 |
| VCR | Vanguard World Fds | 1,573 | $229K | 0.0% | $179.28 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | Amgen Inc | 1,040 | $211K | 0.0% | $144.43 | +26.2% | COM | 031162100 |
| NOC | Northrop Grumman Corp | 690 | $209K | 0.0% | $243.65 | +29.5% | COM | 666807102 |
| — | Varian Medical Sys | 2,000 | $205K | 0.0% | $103.00 | — | COM | 92220p105 |
| REGN | Regeneron Pharmaceuticals | 410 | $200K | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| — | iShares Gold Trust | 13,000 | $196K | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | Invesco Advantage Municipal | 15,950 | $164K | 0.0% | $10.55 | — | SH BEN INT | 46132E103 |
| — | BNY Mellon Strategic Muni Bond | 22,525 | $162K | 0.0% | $7.92 | — | COM | 09662E109 |
| HBAN | Huntington Bancshares Inc | 19,730 | $162K | 0.0% | $7.08 | +31.4% | COM | 446150104 |
| — | Invesco Tr Invt Grade Muns | 13,250 | $160K | 0.0% | $11.90 | — | COM | 46131M106 |
| — | Nuveen Mun High Income Opp F | 12,334 | $154K | 0.0% | $12.56 | — | COM | 670682103 |
| XMYDX | BlackRock Muniyield Fd Inc | 11,925 | $152K | 0.0% | $13.13 | — | COM | 09253W104 |
| — | BlackRock Muni Income Tr II | 11,149 | $149K | 0.0% | $13.00 | — | COM | 09249N101 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $112K | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |
| ET | Energy Transfer LP | 20,394 | $94,000 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | Falcon Minerals Corp | 19,850 | $43,000 | 0.0% | $5.96 | — | CL A COM | 30607B109 |