Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value: $953M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 228,489 | $26.46M | 2.8% | $115.81 * | $68.69 | +63.8% | COM | 037833100 |
| HCA | HCA Healthcare Inc | 190,298 | $23.73M | 2.5% | $124.68 * | $76.85 | +55.0% | COM | 40412C101 |
| MS | Morgan Stanley | 474,483 | $22.94M | 2.4% | $48.35 * | $25.38 | +61.2% | COM NEW | 617446448 |
| — | Lam Research Corp | 65,246 | $21.64M | 2.3% | $331.74 | $82.76 | — | COM | 512807108 |
| RS | Reliance Steel & Aluminum Co | 209,187 | $21.34M | 2.2% | $102.04 | $65.20 | +56.5% | COM | 759509102 |
| EA | Electronic Arts Inc | 162,602 | $21.2M | 2.2% | $130.41 * | $92.37 | +37.3% | COM | 285512109 |
| GOOG | Alphabet Inc | 14,284 | $20.99M | 2.2% | $1469.62 * | $54.94 | +32.8% | CAP STK CL C | 02079K107 |
| — | Air Transport Services Grp I | 813,534 | $20.39M | 2.1% | $25.06 | $18.74 | — | COM | 00922R105 |
| PNR | Pentair PLC | 444,619 | $20.35M | 2.1% | $45.77 * | $38.40 | +11.2% | SHS | G7S00T104 |
| ZBH | Zimmer Biomet Holdings Inc | 148,672 | $20.24M | 2.1% | $136.14 * | $123.30 | +2.7% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 86,225 | $20.06M | 2.1% | $232.68 * | $91.11 | +129.1% | COM | 075887109 |
| MAS | Masco Corp | 363,006 | $20.01M | 2.1% | $55.13 * | $27.68 | +81.5% | COM | 574599106 |
| ALL | Allstate Corp | 207,290 | $19.51M | 2.0% | $94.14 * | $46.17 | +79.4% | COM | 020002101 |
| — | Eaton Corp PLC | 190,499 | $19.44M | 2.0% | $102.03 | $65.58 | — | SHS | g29183103 |
| — | AT&T Inc | 672,710 | $19.18M | 2.0% | $28.51 | $33.46 | — | COM | 00206r102 |
| LUV | Southwest Airlines Co | 503,655 | $18.89M | 2.0% | $37.50 * | $38.05 | -8.3% | COM | 844741108 |
| SONO | Sonos Inc | 1,243,167 | $18.87M | 2.0% | $15.18 | $11.96 | +26.9% | COM | 83570H108 |
| MU | Micron Technology Inc | 395,933 | $18.59M | 2.0% | $46.96 * | $40.28 | +13.7% | COM | 595112103 |
| — | Discover Financial Services | 310,580 | $17.95M | 1.9% | $57.78 | $54.17 | — | COM | 254709108 |
| JPM | JPMorgan Chase & Co | 186,037 | $17.91M | 1.9% | $96.27 * | $52.23 | +60.4% | COM | 46625H100 |
| KMX | CarMax Inc | 194,251 | $17.85M | 1.9% | $91.91 | $81.21 | +13.2% | COM | 143130102 |
| PEP | PepsiCo Inc | 127,911 | $17.73M | 1.9% | $138.60 * | $58.53 | +101.5% | COM | 713448108 |
| MDLZ | Mondelez International Inc | 299,887 | $17.23M | 1.8% | $57.45 * | $35.48 | +42.0% | CL A | 609207105 |
| HWM | Howmet Aerospace Inc | 1,023,337 | $17.11M | 1.8% | $16.72 | $12.97 | +27.2% | COM | 443201108 |
| — | Waste Management Inc Del | 144,771 | $16.38M | 1.7% | $113.17 | $47.33 | — | COM | 94106l109 |
| UPS | United Parcel Service Inc | 97,152 | $16.19M | 1.7% | $166.63 * | $81.11 | +66.1% | CL B | 911312106 |
| PAG | Penske Automotive Group Inc | 327,878 | $15.63M | 1.6% | $47.66 | $43.51 | +9.5% | COM | 70959W103 |
| — | MGM Growth Properties LLC | 552,224 | $15.45M | 1.6% | $27.98 | $30.92 | — | CL A COM | 55303A105 |
| BMY | Bristol-Myers Squibb | 254,545 | $15.35M | 1.6% | $60.29 * | $48.47 | +0.4% | COM | 110122108 |
| LHX | L3 Harris Technologies | 89,510 | $15.2M | 1.6% | $169.84 * | $180.50 | -15.4% | COM | 502431109 |
| RJF | Raymond James Financial Inc | 207,975 | $15.13M | 1.6% | $72.76 * | $27.50 | +63.7% | COM | 754730109 |
| PNC | PNC Financial Services | 137,068 | $15.06M | 1.6% | $109.91 * | $51.96 | +74.8% | COM | 693475105 |
| MDT | Medtronic PLC | 144,338 | $15M | 1.6% | $103.92 * | $64.09 | +40.0% | SHS | G5960L103 |
| TXNM | PNM Resources Inc | 352,324 | $14.56M | 1.5% | $41.33 | $37.44 | +10.4% | COM | 69349H107 |
| C | Citigroup Inc | 328,583 | $14.16M | 1.5% | $43.11 * | $52.51 | -32.2% | COM NEW | 172967424 |
| DOW | Dow Inc | 287,163 | $13.51M | 1.4% | $47.05 * | $30.58 | +15.8% | COM | 260557103 |
| PSX | Phillips 66 | 250,764 | $13M | 1.4% | $51.84 * | $54.82 | -23.4% | COM | 718546104 |
| WDC | Western Digital Corp | 350,391 | $12.81M | 1.3% | $36.55 * | $48.07 | -42.8% | COM | 958102105 |
| PRKS | SeaWorld Entertainment Inc | 620,494 | $12.24M | 1.3% | $19.72 | $28.85 | -31.6% | COM | 81282V100 |
| — | Merck & Co Inc | 145,463 | $12.07M | 1.3% | $82.95 | $78.09 | — | COM | 58933y105 |
| RTX | Raytheon Technologies Corp | 207,474 | $11.94M | 1.3% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| — | Vanguard Scottsdale Fds | 52,255 | $11.65M | 1.2% | $222.91 | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| CB | Chubb Ltd | 98,279 | $11.41M | 1.2% | $116.12 * | $105.63 | +1.9% | COM | H1467J104 |
| CNA | CNA Financial Corp | 348,206 | $10.44M | 1.1% | $29.99 * | $17.21 | +20.3% | COM | 126117100 |
| EVR | Evercore Inc | 152,253 | $9.966M | 1.0% | $65.46 * | $51.47 | +14.9% | CLASS A | 29977A105 |
| CVX | Chevron Corp NEW | 136,863 | $9.854M | 1.0% | $72.00 * | $71.91 | -20.2% | COM | 166764100 |
| — | Twin River Worldwide Holdings | 374,038 | $9.826M | 1.0% | $26.27 | $26.27 | — | COM | 90171V204 |
| — | Arconic Corp | 510,038 | $9.716M | 1.0% | $19.05 | $15.40 | — | COM | 03966V107 |
| CMA | Comerica Inc | 241,844 | $9.251M | 1.0% | $38.25 * | $32.28 | -7.1% | COM | 200340107 |
| — | STORE Capital Corp | 326,523 | $8.957M | 0.9% | $27.43 | $25.77 | — | COM | 862121100 |
| WYNN | Wynn Resorts Ltd | 120,963 | $8.686M | 0.9% | $71.81 * | $107.92 | -35.3% | COM | 983134107 |
| — | Exxon Mobil Corp | 241,976 | $8.307M | 0.9% | $34.33 | $78.72 | — | COM | 30231g102 |
| — | Welltower Inc | 144,605 | $7.966M | 0.8% | $55.09 | $56.16 | — | COM | 95040q104 |
| — | Six Flags Entmt Corp New | 390,047 | $7.918M | 0.8% | $20.30 | $19.21 | — | COM | 83001A102 |
| — | TCF Financial Corporation | 292,956 | $6.843M | 0.7% | $23.36 | $38.89 | — | COM | 872307103 |
| VTI | Vanguard Index Fds | 26,013 | $4.43M | 0.5% | $170.30 | $163.20 | +4.4% | TOTAL STK MKT | 922908769 |
| — | Wells Fargo & Co New | 3,263 | $4.379M | 0.5% | $1342.02 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| RSG | Republic Services Inc | 36,248 | $3.384M | 0.4% | $93.36 * | $34.70 | +150.9% | COM | 760759100 |
| — | SPDR S&P 500 ETF TR | 9,989 | $3.345M | 0.4% | $334.87 | $231.06 | — | TR UNIT | 78462f103 |
| VICI | VICI Properties Inc | 119,075 | $2.783M | 0.3% | $23.37 * | $15.59 | +14.1% | COM | 925652109 |
| STE | Steris PLC | 14,885 | $2.623M | 0.3% | $176.22 * | $112.53 | +49.5% | SHS USD | G8473T100 |
| — | Aerojet Rocketdyne Hldgs Inc | 64,750 | $2.583M | 0.3% | $39.89 | $35.79 | — | COM | 007800105 |
| EPD | Enterprise Products Partners L | 158,335 | $2.5M | 0.3% | $15.79 | $31.68 | — | COM | 293792107 |
| UHS | Universal Hlth Svcs Inc | 22,525 | $2.411M | 0.3% | $107.04 * | $122.13 | -14.6% | CL B | 913903100 |
| VSH | Vishay Intertechnology Inc | 154,725 | $2.409M | 0.3% | $15.57 * | $13.95 | +0.5% | COM | 928298108 |
| NOMD | Nomad Foods Ltd | 92,575 | $2.359M | 0.2% | $25.48 | $19.53 | +30.5% | USD ORD SHS | G6564A105 |
| TDS | Telephone & Data System | 124,700 | $2.299M | 0.2% | $18.44 | $26.27 | -29.8% | COM NEW | 879433829 |
| BKLN | Invesco Exch Traded Fd Tr II | 102,650 | $2.232M | 0.2% | $21.74 | $22.77 | -4.5% | SR LN ETF | 46138G508 |
| — | Hill Rom Hldgs Inc | 25,870 | $2.16M | 0.2% | $83.49 | $74.32 | — | COM | 431475102 |
| — | HSBC Holdings PLC | 82,400 | $2.097M | 0.2% | $25.45 | $24.76 | — | ADR A 1/40PF A | 404280604 |
| — | Vanguard Scottsdale Fds | 12,405 | $2.001M | 0.2% | $161.31 | $142.12 | — | VNG RUS2000GRW | 92206c623 |
| TTWO | Take-Two Interactive Software | 11,840 | $1.956M | 0.2% | $165.20 | $110.19 | +49.9% | COM | 874054109 |
| SYK | Stryker Corp | 9,030 | $1.882M | 0.2% | $208.42 * | $60.50 | +226.2% | COM | 863667101 |
| — | Marvell Technology Group LTD | 46,550 | $1.848M | 0.2% | $39.70 | $21.05 | — | ORD | G5876H105 |
| AUB | Atlantic Union Bankshares Corp | 80,075 | $1.711M | 0.2% | $21.37 * | $27.09 | -35.2% | COM | 04911A107 |
| AMZN | Amazon.com Inc | 523 | $1.647M | 0.2% | $3149.14 * | $62.25 | +152.9% | COM | 023135106 |
| MPLX | MPLX LP | 100,810 | $1.587M | 0.2% | $15.74 | $26.05 | — | COM UNIT REP LTD | 55336V100 |
| — | OUTFRONT Media Inc | 107,750 | $1.568M | 0.2% | $14.55 | $25.61 | — | COM | 69007j106 |
| HELE | Helen of Troy Limited | 8,050 | $1.558M | 0.2% | $193.54 | $164.31 | +17.8% | COM | G4388N106 |
| TER | Teradyne Inc | 19,500 | $1.549M | 0.2% | $79.44 * | $65.81 | +18.2% | COM | 880770102 |
| IUSV | iShares TR | 28,355 | $1.539M | 0.2% | $54.28 | $49.52 | +9.6% | CORE S&P US VLU | 464287663 |
| OSK | Oshkosh Corp | 20,800 | $1.529M | 0.2% | $73.51 * | $66.17 | +1.7% | COM | 688239201 |
| PINE | Alpine Income Ppty Tr Inc | 97,625 | $1.518M | 0.2% | $15.55 | $18.73 | — | COM | 02083X103 |
| VCSH | Vanguard Scottsdale Fds | 17,058 | $1.413M | 0.1% | $82.84 | $78.89 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| — | Cowen Inc | 83,550 | $1.359M | 0.1% | $16.27 | $16.27 | — | CL A NEW | 223622606 |
| — | Heartland Financial USA Inc | 43,450 | $1.303M | 0.1% | $29.99 | $28.57 | — | COM | 42234Q102 |
| JNJ | Johnson & Johnson | 8,327 | $1.24M | 0.1% | $148.91 * | $64.95 | +97.5% | COM | 478160104 |
| BX | Blackstone Group Inc | 22,965 | $1.199M | 0.1% | $52.21 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| — | HollyFrontier Corp | 59,150 | $1.166M | 0.1% | $19.71 | $37.95 | — | COM | 436106108 |
| LNC | Lincoln National Corp | 36,245 | $1.136M | 0.1% | $31.34 * | $36.77 | -34.7% | COM | 534187109 |
| — | UnitedHealth Group Inc | 3,590 | $1.119M | 0.1% | $311.70 | $146.46 | — | COM | 91324p102 |
| DTE | DTE Energy Co | 9,410 | $1.083M | 0.1% | $115.09 * | $73.19 | +12.5% | COM | 233331107 |
| MSFT | Microsoft Corp | 5,142 | $1.082M | 0.1% | $210.42 * | $68.42 | +194.2% | COM | 594918104 |
| — | ALLETE Inc | 20,770 | $1.075M | 0.1% | $51.76 | $60.55 | — | COM NEW | 018522300 |
| UBSFY | Ubisoft Entertainment SA Unspo | 56,400 | $1.019M | 0.1% | $18.07 | $16.71 | +7.8% | ADR | 90348R102 |
| GOOGL | Alphabet Inc | 656 | $961K | 0.1% | $1464.94 * | $49.19 | +47.9% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 23,636 | $867K | 0.1% | $36.68 * | $21.83 | +23.7% | COM | 717081103 |
| OLN | Olin Corp | 66,625 | $825K | 0.1% | $12.38 * | $15.53 | -28.5% | COM PAR $1 | 680665205 |
| EFA | iShares TR | 12,295 | $783K | 0.1% | $63.68 | $60.88 | +4.6% | MSCI EAFE ETF | 464287465 |
| VEU | Vanguard Intl Equity Index F | 15,213 | $767K | 0.1% | $50.42 | $49.69 | +1.5% | ALLWRLD EX US | 922042775 |
| META | Facebook Inc | 2,763 | $724K | 0.1% | $262.03 | $164.12 | +58.5% | CL A | 30303M102 |
| ITW | Illinois Tool Works Inc | 3,721 | $719K | 0.1% | $193.23 * | $49.85 | +243.3% | COM | 452308109 |
| HYG | iShares TR | 8,460 | $710K | 0.1% | $83.92 | $89.96 | -6.7% | IBOXX HI YD ETF | 464288513 |
| EEM | iShares TR | 15,844 | $699K | 0.1% | $44.12 | $41.65 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| FANG | Diamondback Energy Inc | 21,872 | $659K | 0.1% | $30.13 * | $85.33 | -71.8% | COM | 25278X109 |
| VCR | Vanguard Wolrd Fds | 2,771 | $650K | 0.1% | $234.57 | $198.33 | +18.3% | CONSUM DIS ETF | 92204A108 |
| TIP | iShares TR | 5,000 | $633K | 0.1% | $126.60 | $111.64 | +13.3% | TIPS BD ETF | 464287176 |
| VXUS | Vanguard Star Fd | 12,100 | $631K | 0.1% | $52.15 | $49.18 | +6.1% | VG TL INTL STK F | 921909768 |
| BAC | Bank of America Corp | 24,930 | $601K | 0.1% | $24.11 * | $16.55 | +28.2% | COM | 060505104 |
| — | Marathon Oil Corp | 140,500 | $575K | 0.1% | $4.09 | $14.00 | — | COM | 565849106 |
| PG | Procter & Gamble Co | 4,065 | $565K | 0.1% | $138.99 * | $67.71 | +80.1% | COM | 742718109 |
| IWB | iShares TR | 2,915 | $546K | 0.1% | $187.31 | $95.27 | +96.4% | RUS 1000 ETF | 464287622 |
| BRK/B | Berkshire Hathaway Inc Del | 2,441 | $520K | 0.1% | $213.03 | $178.94 | +19.0% | CL B NEW | 084670702 |
| INTC | Intel Corp | 8,504 | $440K | 0.0% | $51.74 * | $18.48 | +151.5% | COM | 458140100 |
| IWD | iShares TR | 3,637 | $430K | 0.0% | $118.23 | $83.99 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| — | Verizon Communications | 6,934 | $413K | 0.0% | $59.56 | $52.41 | — | COM | 92343v104 |
| IWM | iShares TR | 2,645 | $396K | 0.0% | $149.72 | $139.14 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| DIS | Disney Walt Co | 3,115 | $387K | 0.0% | $124.24 * | $69.95 | +73.3% | COM DISNEY | 254687106 |
| — | Cedar Fair L P | 13,550 | $380K | 0.0% | $28.04 | $27.49 | — | DEPOSITRY UNIT | 150185106 |
| ABT | Abbott Laboratories | 3,282 | $357K | 0.0% | $108.78 * | $38.90 | +154.8% | COM | 002824100 |
| — | Cisco Systems | 9,057 | $357K | 0.0% | $39.42 | $35.41 | — | COM | 17275r102 |
| — | Varian Medical Sys | 2,000 | $344K | 0.0% | $172.00 | $103.00 | — | COM | 92220p105 |
| LLY | Eli Lilly & Co | 2,273 | $336K | 0.0% | $147.82 * | $90.28 | +54.8% | COM | 532457108 |
| BA | Boeing Co | 2,000 | $331K | 0.0% | $165.50 | $106.57 | +55.1% | COM | 097023105 |
| — | Costco Wholesale Corp New | 903 | $321K | 0.0% | $355.48 | $266.51 | — | COM | 22160k105 |
| MMM | 3M Co | 1,899 | $304K | 0.0% | $160.08 * | $110.63 | -0.2% | COM | 88579Y101 |
| KO | Coca-Cola Co | 6,117 | $302K | 0.0% | $49.37 * | $30.73 | +37.1% | COM | 191216100 |
| GD | General Dynamics Corp | 2,054 | $284K | 0.0% | $138.27 * | $143.28 | -14.3% | COM | 369550108 |
| DAL | Delta Air Lines Inc Del | 8,770 | $268K | 0.0% | $30.56 * | $48.02 | -38.0% | COM NEW | 247361702 |
| EFX | Equifax Inc | 1,600 | $251K | 0.0% | $156.88 * | $142.07 | +6.3% | COM | 294429105 |
| — | Biogen Inc | 875 | $248K | 0.0% | $283.43 | $404.00 | — | COM | 09062x103 |
| GWW | Grainger W W Inc | 675 | $241K | 0.0% | $357.04 * | $270.64 | +24.3% | COM | 384802104 |
| — | iShares Gold Trust | 13,000 | $234K | 0.0% | $18.00 | $12.00 | — | ISHARES | 464285105 |
| REGN | Regeneron Pharmaceuticals | 410 | $230K | 0.0% | $560.98 | $410.21 | +35.7% | COM | 75886F107 |
| VEA | Vanguard Tax-Managed Intl Fd | 5,500 | $225K | 0.0% | $40.91 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| MCD | McDonalds Corp | 1,000 | $219K | 0.0% | $219.00 * | $181.40 | +7.3% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 895 | $219K | 0.0% | $244.69 * | $41.60 | -1.9% | COM | 697435105 |
| NOC | Northrop Grumman Corp | 690 | $218K | 0.0% | $315.94 * | $243.65 | +18.7% | COM | 666807102 |
| — | Oracle Corp | 3,600 | $215K | 0.0% | $59.72 | $59.72 | — | COM | 68389x105 |
| — | Novartis AG | 2,475 | $215K | 0.0% | $86.87 | $98.33 | — | SPONS ADR | 66987v109 |
| — | ProShares Tr | 10,000 | $203K | 0.0% | $20.30 | $20.30 | — | SHORT S&P 500 NE | 74347B425 |
| HBAN | Huntington Bancshares Inc | 19,730 | $181K | 0.0% | $9.17 * | $7.08 | +2.6% | COM | 446150104 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $121K | 0.0% | $10.52 | $10.17 | — | SH BEN INT | 67061T101 |