Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 97,845 | $35.69M | 3.9% | $18.91 | +297.0% | COM | 037833100 |
| MS | Morgan Stanley | 477,266 | $23.05M | 2.5% | $25.38 | +38.7% | COM NEW | 617446448 |
| EA | Electronic Arts Inc | 163,292 | $21.56M | 2.4% | $92.37 | +24.4% | COM | 285512109 |
| — | Lam Research Corp | 65,534 | $21.2M | 2.3% | $82.76 | — | COM | 512807108 |
| BDX | Becton Dickinson & Co | 86,657 | $20.73M | 2.3% | $91.11 | +141.8% | COM | 075887109 |
| MU | Micron Technology Inc | 399,406 | $20.58M | 2.3% | $40.28 | +14.2% | COM | 595112103 |
| — | AT&T Inc | 676,861 | $20.46M | 2.3% | $33.46 | — | COM | 00206r102 |
| GOOG | Alphabet Inc | 14,388 | $20.34M | 2.2% | $54.94 | +21.9% | CAP STK CL C | 02079K107 |
| ALL | Allstate Corp | 207,405 | $20.12M | 2.2% | $46.17 | +85.5% | COM | 020002101 |
| RS | Reliance Steel & Aluminum Co | 209,835 | $19.92M | 2.2% | $65.20 | +39.9% | COM | 759509102 |
| MAS | Masco Corp | 386,722 | $19.42M | 2.1% | $27.68 | +42.3% | COM | 574599106 |
| HWM | Howmet Aerospace Inc. | 1,197,476 | $18.98M | 2.1% | $12.97 | 0.0% | COM | 443201108 |
| — | Air Transport Services Grp I | 818,139 | $18.22M | 2.0% | $18.74 | — | COM | 00922R105 |
| PSX | Phillips 66 | 251,419 | $18.08M | 2.0% | $54.82 | +2.5% | COM | 718546104 |
| HCA | HCA Healthcare Inc | 185,711 | $18.02M | 2.0% | $75.82 | +31.0% | COM | 40412C101 |
| ZBH | Zimmer Biomet Holdings Inc | 151,006 | $18.02M | 2.0% | $123.30 | -10.8% | COM | 98956P102 |
| JPM | JPMorgan Chase & Co | 186,404 | $17.53M | 1.9% | $52.23 | +56.5% | COM | 46625H100 |
| KMX | CarMax Inc | 195,001 | $17.46M | 1.9% | $81.21 | -3.5% | COM | 143130102 |
| PEP | PepsiCo Inc | 128,466 | $16.99M | 1.9% | $58.53 | +89.3% | COM | 713448108 |
| PNR | Pentair PLC | 444,966 | $16.9M | 1.9% | $38.40 | -15.0% | SHS | G7S00T104 |
| C | Citigroup Inc | 329,748 | $16.85M | 1.9% | $52.51 | -26.3% | COM NEW | 172967424 |
| — | Eaton Corp PLC | 192,522 | $16.84M | 1.9% | $65.58 | — | SHS | g29183103 |
| — | Discover Financial Services | 310,892 | $15.57M | 1.7% | $54.17 | — | COM | 254709108 |
| MDLZ | Mondelez International Inc | 302,408 | $15.46M | 1.7% | $35.48 | +25.6% | CL A | 609207105 |
| WDC | Western Digital Corp | 350,017 | $15.45M | 1.7% | $48.07 | -32.9% | COM | 958102105 |
| — | Waste Mgmt Inc Del | 145,263 | $15.38M | 1.7% | $47.33 | — | COM | 94106l109 |
| LHX | L3 Harris Technologies | 89,843 | $15.24M | 1.7% | $180.50 | -7.1% | COM | 502431109 |
| BMY | Bristol-Myers Squibb | 255,952 | $15.05M | 1.7% | $48.47 | -1.1% | COM | 110122108 |
| — | MGM Growth Pptys LLC | 552,963 | $15.05M | 1.7% | $30.92 | — | CL A COM | 55303A105 |
| PNC | PNC Financial Services | 137,636 | $14.48M | 1.6% | $51.96 | +65.4% | COM | 693475105 |
| RJF | Raymond James Financial Inc | 207,274 | $14.27M | 1.6% | $27.50 | +50.4% | COM | 754730109 |
| TXNM | PNM Resources Inc | 352,168 | $13.54M | 1.5% | $37.44 | +6.7% | COM | 69349H107 |
| SONO | Sonos Inc | 922,716 | $13.5M | 1.5% | $11.00 | -3.4% | COM | 83570H108 |
| MDT | Medtronic PLC | 144,831 | $13.28M | 1.5% | $64.09 | +27.6% | SHS | G5960L103 |
| LUV | Southwest Airlines Co | 379,828 | $12.98M | 1.4% | $39.68 | -25.5% | COM | 844741108 |
| RTX | Raytheon Technologies Corp | 208,704 | $12.86M | 1.4% | $54.61 | 0.0% | COM | 75513E101 |
| PAG | Penske Automotive Grp Inc | 328,891 | $12.73M | 1.4% | $43.51 | -19.9% | COM | 70959W103 |
| CB | Chubb Ltd | 98,246 | $12.44M | 1.4% | $105.63 | +0.5% | COM | H1467J104 |
| CVX | Chevron Corp New | 137,527 | $12.27M | 1.4% | $71.91 | -2.9% | COM | 166764100 |
| DOW | Dow Inc | 287,419 | $11.71M | 1.3% | $30.58 | -12.2% | COM | 260557103 |
| — | Vanguard Scottsdale Fds | 57,225 | $11.29M | 1.2% | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| CNA | CNA Financial Corp | 347,931 | $11.19M | 1.2% | $17.21 | +21.4% | COM | 126117100 |
| — | Exxon Mobil Corp | 243,986 | $10.91M | 1.2% | $78.72 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc | 97,657 | $10.86M | 1.2% | $81.11 | -1.7% | CL B | 911312106 |
| CMA | Comerica Inc | 241,257 | $9.192M | 1.0% | $32.28 | -17.9% | COM | 200340107 |
| PRKS | SeaWorld Entertainment Inc | 618,275 | $9.157M | 1.0% | $28.85 | -48.9% | COM | 81282V100 |
| EVR | Evercore Inc | 151,864 | $8.948M | 1.0% | $51.47 | -5.9% | CLASS A | 29977A105 |
| WYNN | Wynn Resorts Ltd | 119,651 | $8.913M | 1.0% | $108.26 | -28.0% | COM | 983134107 |
| — | Merck & Co Inc | 111,633 | $8.633M | 1.0% | $76.62 | — | COM | 58933y105 |
| — | TCF Financial Corporation NE | 292,796 | $8.614M | 1.0% | $38.89 | — | COM | 872307103 |
| — | STORE Capital Corp | 325,655 | $7.754M | 0.9% | $25.77 | — | COM | 862121100 |
| — | Welltower Inc | 145,124 | $7.51M | 0.8% | $56.16 | — | COM | 95040q104 |
| — | Six Flags Entmt Corp New | 388,629 | $7.466M | 0.8% | $19.21 | — | COM | 83001A102 |
| — | Arconic Corp | 363,844 | $5.068M | 0.6% | $13.93 | — | COM | 03966V107 |
| — | Wells Fargo Co New | 3,263 | $4.232M | 0.5% | $1192.19 | — | PERP PFD CNV A | 949746804 |
| — | SPDR S&P 500 ETF Tr | 9,967 | $3.073M | 0.3% | $231.06 | — | TR UNIT | 78462f103 |
| RSG | Republic Services Inc | 35,623 | $2.923M | 0.3% | $33.85 | +120.0% | COM | 760759100 |
| — | Hill Rom Hldgs Inc | 25,420 | $2.791M | 0.3% | $74.16 | — | COM | 431475102 |
| EPD | Enterprise Products Partners L | 151,035 | $2.744M | 0.3% | $32.44 | — | COM | 293792107 |
| TDS | Telephone & Data System | 122,500 | $2.435M | 0.3% | $26.37 | -27.5% | COM NEW | 879433829 |
| TTWO | Take-Two Interactive Softwar | 17,150 | $2.394M | 0.3% | $110.19 | +18.7% | COM | 874054109 |
| VICI | VICI Properties Inc | 115,600 | $2.334M | 0.3% | $15.55 | -12.9% | COM | 925652109 |
| VSH | Vishay Intertechnology Inc | 152,050 | $2.322M | 0.3% | $13.95 | -0.6% | COM | 928298108 |
| STE | Steris PLC | 14,610 | $2.242M | 0.2% | $111.77 | +29.6% | SHS USD | G8473T100 |
| BKLN | Invesco Exchange-Traded Fd T | 99,975 | $2.134M | 0.2% | $22.66 | — | SR LN ETF | 46138G508 |
| — | HSBC Hldgs PLC | 82,400 | $2.097M | 0.2% | $24.76 | — | ADR A 1/40PF A | 404280604 |
| — | Aerojet Rocketdyne Hldgs Inc | 52,350 | $2.075M | 0.2% | $34.82 | — | COM | 007800105 |
| UHS | Universal Hlth Svcs Inc | 22,150 | $2.058M | 0.2% | $122.44 | -20.4% | CL B | 913903100 |
| SYK | Stryker Corp | 11,030 | $1.987M | 0.2% | $60.50 | +187.1% | COM | 863667101 |
| NOMD | Nomad Foods Ltd | 90,950 | $1.951M | 0.2% | $19.45 | +7.2% | USD ORD SHS | G6564A105 |
| — | Vanguard Scottsdale Fds | 12,770 | $1.921M | 0.2% | $142.12 | — | VNG RUS2000GRW | 92206c623 |
| AUB | Atlantic Union Bankshares Corp | 78,725 | $1.823M | 0.2% | $27.24 | -33.3% | COM | 04911A107 |
| — | HollyFrontier Corp | 58,100 | $1.697M | 0.2% | $38.28 | — | COM | 436106108 |
| BX | Blackstone Group Inc | 29,325 | $1.662M | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| TER | Teradyne Inc | 19,150 | $1.618M | 0.2% | $65.50 | 0.0% | COM | 880770102 |
| — | Marvell Technology Group LTD | 45,700 | $1.602M | 0.2% | $20.70 | — | ORD | G5876H105 |
| PINE | Alpine Income Ppty Tr Inc | 96,100 | $1.563M | 0.2% | $18.78 | — | COM | 02083X103 |
| — | OUTFRONT Media Inc. | 106,850 | $1.514M | 0.2% | $25.61 | — | COM | 69007j106 |
| HELE | Helen of Troy Limited | 7,900 | $1.49M | 0.2% | $163.66 | 0.0% | COM | G4388N106 |
| IUSV | iShares Tr | 28,075 | $1.466M | 0.2% | $62.46 | — | CORE S&P US VLU | 464287663 |
| OSK | Oshkosh Corp | 20,450 | $1.465M | 0.2% | $66.10 | -6.0% | COM | 688239201 |
| AMZN | Amazon.com Inc | 523 | $1.443M | 0.2% | $62.25 | +94.0% | COM | 023135106 |
| — | Heartland Financial USA Inc | 42,700 | $1.428M | 0.2% | $28.55 | — | COM | 42234Q102 |
| VCSH | Vanguard Scottsdale Fds | 16,857 | $1.393M | 0.2% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 78,160 | $1.351M | 0.1% | $29.03 | — | COM UNIT REP LTD | 55336V100 |
| LNC | Lincoln National Corp | 36,470 | $1.342M | 0.1% | $36.77 | -27.6% | COM | 534187109 |
| VTI | Vanguard Index Fds | 7,958 | $1.246M | 0.1% | $153.35 | — | TOTAL STK MKT | 922908769 |
| MSFT | Microsoft Corp | 5,949 | $1.211M | 0.1% | $68.42 | +152.9% | COM | 594918104 |
| DTE | DTE Energy Co | 11,160 | $1.2M | 0.1% | $73.19 | 0.0% | COM | 233331107 |
| JNJ | Johnson & Johnson | 8,352 | $1.175M | 0.1% | $64.95 | +91.3% | COM | 478160104 |
| — | ALLETE Inc | 20,470 | $1.118M | 0.1% | $60.67 | — | COM NEW | 018522300 |
| — | UnitedHealth Group Inc | 3,590 | $1.059M | 0.1% | $146.46 | — | COM | 91324p102 |
| GOOGL | Alphabet Inc | 660 | $936K | 0.1% | $49.19 | +36.1% | CAP STK CL A | 02079K305 |
| FANG | Diamondback Energy Inc | 21,451 | $897K | 0.1% | $86.40 | -62.6% | COM | 25278X109 |
| — | Marathon Oil Corp | 138,500 | $848K | 0.1% | $14.14 | — | COM | 565849106 |
| PFE | Pfizer Inc | 24,386 | $797K | 0.1% | $21.83 | +19.1% | COM | 717081103 |
| ITW | Illinois Tool Works Inc | 4,533 | $793K | 0.1% | $49.85 | +186.7% | COM | 452308109 |
| EFA | iShares Tr | 12,295 | $748K | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| OLN | Olin Corp | 64,700 | $743K | 0.1% | $15.68 | -29.1% | COM PAR $1 | 680665205 |
| HYG | iShares Tr | 8,530 | $696K | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| EEM | iShares Tr | 15,844 | $634K | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| META | Facebook Inc | 2,763 | $627K | 0.1% | $164.12 | +26.3% | CL A | 30303M102 |
| TIP | iShares Tr | 5,000 | $615K | 0.1% | $109.82 | — | TIPS BD ETF | 464287176 |
| BAC | Bank of America Corp | 25,276 | $600K | 0.1% | $16.55 | +24.3% | COM | 060505104 |
| VXUS | Vanguard Star Fd | 12,100 | $595K | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| INTC | Intel Corp | 9,254 | $554K | 0.1% | $18.48 | +187.9% | COM | 458140100 |
| VEU | Vanguard Intl Equity Index F | 10,834 | $516K | 0.1% | $47.80 | — | ALLWRLD EX US | 922042775 |
| IWB | iShares Tr | 2,900 | $498K | 0.1% | $95.98 | — | RUS 1000 ETF | 464287622 |
| PG | Procter & Gamble Co | 4,065 | $486K | 0.1% | $67.71 | +49.9% | COM | 742718109 |
| — | Cisco Systems | 9,471 | $442K | 0.0% | $35.41 | — | COM | 17275r102 |
| BRK/B | Berkshire Hathaway Inc Del | 2,441 | $436K | 0.0% | $178.94 | +2.1% | CL B NEW | 084670702 |
| IWD | iShares Tr | 3,687 | $415K | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | Lilly Eli & Co | 2,273 | $373K | 0.0% | $90.28 | +59.4% | COM | 532457108 |
| — | Cedar Fair L P | 13,140 | $361K | 0.0% | $27.47 | — | DEPOSITRY UNIT | 150185106 |
| — | Verizon Communications | 6,534 | $360K | 0.0% | $51.98 | — | COM | 92343v104 |
| DIS | Disney Walt Co | 3,015 | $336K | 0.0% | $68.22 | +58.1% | COM DISNEY | 254687106 |
| VCR | Vanguard World Fds | 1,573 | $315K | 0.0% | $179.28 | — | CONSUM DIS ETF | 92204A108 |
| BA | Boeing Co | 1,700 | $312K | 0.0% | $95.30 | +61.3% | COM | 097023105 |
| ABT | Abbott Laboratories | 3,282 | $300K | 0.0% | $38.90 | +110.6% | COM | 002824100 |
| MMM | 3M Co | 1,899 | $296K | 0.0% | $110.63 | -7.4% | COM | 88579Y101 |
| MPC | Marathon Petroleum Corp | 7,850 | $293K | 0.0% | $27.17 | 0.0% | COM | 56585A102 |
| EFX | Equifax Inc | 1,600 | $275K | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| — | Costco Wholesale Corp New | 903 | $274K | 0.0% | $266.51 | — | COM | 22160k105 |
| KO | Coca-Cola Co | 6,117 | $273K | 0.0% | $30.73 | +26.0% | COM | 191216100 |
| GD | General Dynamics Corp | 1,804 | $270K | 0.0% | $144.98 | -14.3% | COM | 369550108 |
| REGN | Regeneron Pharmaceuticals | 410 | $256K | 0.0% | $410.21 | +37.6% | COM | 75886F107 |
| DAL | Delta Air Lines Inc Del | 8,770 | $246K | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| — | Varian Medical Sys | 2,000 | $245K | 0.0% | $103.00 | — | COM | 92220p105 |
| — | Novartis AG | 2,675 | $234K | 0.0% | $98.33 | — | SPONS ADR | 66987v109 |
| — | Biogen Inc | 875 | $234K | 0.0% | $404.00 | — | COM | 09062x103 |
| IWM | iShares Tr | 1,555 | $223K | 0.0% | $143.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | iShares Gold Trust | 13,000 | $221K | 0.0% | $12.00 | — | ISHARES | 464285105 |
| VEA | Vanguard Tax-Managed Fds | 5,500 | $213K | 0.0% | $38.73 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | Grainger W W Inc | 675 | $212K | 0.0% | $270.64 | 0.0% | COM | 384802104 |
| NOC | Northrop Grumman Corp | 690 | $212K | 0.0% | $243.65 | +22.5% | COM | 666807102 |
| HBAN | Huntington Bancshares Inc | 19,730 | $178K | 0.0% | $7.08 | -3.6% | COM | 446150104 |
| — | Invesco Advantage Mun Income | 15,950 | $167K | 0.0% | $10.55 | — | SH BEN INT | 46132E103 |
| — | Nuveen Mun High Income Oppor | 12,334 | $163K | 0.0% | $12.56 | — | COM | 670682103 |
| — | BNY Mellon Strategic Muni Bond | 22,525 | $163K | 0.0% | $7.92 | — | COM | 09662E109 |
| XMYDX | BlackRock Muniyield Fd Inc | 11,925 | $162K | 0.0% | $13.13 | — | COM | 09253W104 |
| — | Invesco Tr Invt Grade Munis | 13,250 | $160K | 0.0% | $11.90 | — | COM | 46131M106 |
| ET | Energy Transfer LP | 17,394 | $124K | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $118K | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |
| — | Falcon Minerals Corp. | 19,850 | $64,000 | 0.0% | $5.96 | — | CL A COM | 30607B109 |