Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 439,737 | $30.14M | 2.7% | $68.53 * | $25.38 | +130.2% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 175,831 | $28.92M | 2.6% | $164.46 * | $76.85 | +105.0% | COM | 40412C101 |
| — | Lam Research Corp | 60,233 | $28.45M | 2.5% | $472.27 | $82.76 | — | COM | 512807108 |
| AAPL | Apple Inc | 208,071 | $27.61M | 2.5% | $132.69 * | $68.69 | +88.0% | COM | 037833100 |
| SONO | Sonos Inc | 1,168,679 | $27.34M | 2.4% | $23.39 | $11.96 | +95.6% | COM | 83570H108 |
| — | Discover Financial Services | 291,143 | $26.36M | 2.3% | $90.53 | $54.17 | — | COM | 254709108 |
| HWM | Howmet Aerospace Inc | 904,336 | $25.81M | 2.3% | $28.54 | $12.97 | +117.2% | COM | 443201108 |
| — | Air Transport Services Grp I | 756,957 | $23.72M | 2.1% | $31.34 | $18.74 | — | COM | 00922R105 |
| RS | Reliance Steel & Aluminum Co | 194,667 | $23.31M | 2.1% | $119.75 | $65.20 | +83.7% | COM | 759509102 |
| C | Citigroup Inc | 377,765 | $23.29M | 2.1% | $61.66 * | $51.19 | +0.8% | COM NEW | 172967424 |
| GOOG | Alphabet Inc | 13,016 | $22.8M | 2.0% | $1751.84 * | $54.94 | +58.3% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 174,543 | $22.18M | 2.0% | $127.07 * | $52.23 | +113.7% | COM | 46625H100 |
| LUV | Southwest Airlines Co | 473,477 | $22.07M | 2.0% | $46.61 * | $38.05 | +14.0% | COM | 844741108 |
| EA | Electronic Arts Inc | 150,789 | $21.65M | 1.9% | $143.60 * | $92.37 | +51.4% | COM | 285512109 |
| ZBH | Zimmer Biomet Holdings Inc | 137,218 | $21.14M | 1.9% | $154.09 * | $123.30 | +16.5% | COM | 98956P102 |
| ALL | Allstate Corp | 192,340 | $21.14M | 1.9% | $109.93 * | $46.17 | +110.6% | COM | 020002101 |
| PNR | Pentair PLC | 397,814 | $21.12M | 1.9% | $53.09 * | $38.40 | +29.5% | SHS | G7S00T104 |
| — | Bally's Corporation | 414,392 | $20.82M | 1.8% | $50.23 | $50.23 | — | COM | 05875B106 |
| MU | Micron Technology Inc | 270,778 | $20.36M | 1.8% | $75.18 * | $40.28 | +82.1% | COM | 595112103 |
| CB | Chubb Ltd | 131,202 | $20.2M | 1.8% | $153.92 * | $111.76 | +28.3% | COM | H1467J104 |
| BDX | Becton Dickinson & Co | 79,511 | $19.89M | 1.8% | $250.22 * | $91.11 | +147.2% | COM | 075887109 |
| PNC | PNC Financial Services | 127,031 | $18.93M | 1.7% | $149.00 * | $51.96 | +139.4% | COM | 693475105 |
| RJF | Raymond James Financial Inc | 196,589 | $18.81M | 1.7% | $95.67 * | $27.50 | +115.2% | COM | 754730109 |
| — | Arconic Corp | 630,105 | $18.78M | 1.7% | $29.80 | $18.14 | — | COM | 03966V107 |
| MAS | Masco Corp | 335,453 | $18.43M | 1.6% | $54.93 * | $27.68 | +81.3% | COM | 574599106 |
| PRKS | SeaWorld Entertainment Inc | 582,581 | $18.4M | 1.6% | $31.59 | $28.85 | +9.5% | COM | 81282V100 |
| PAG | Penske Automotive Group Inc | 307,183 | $18.24M | 1.6% | $59.39 | $43.51 | +36.5% | COM | 70959W103 |
| WDC | Western Digital Corp | 329,331 | $18.24M | 1.6% | $55.39 * | $48.07 | -13.2% | COM | 958102105 |
| — | AT&T Inc | 624,306 | $17.95M | 1.6% | $28.76 | $33.46 | — | COM | 00206r102 |
| PEP | PepsiCo Inc | 117,650 | $17.45M | 1.5% | $148.30 * | $58.53 | +117.2% | COM | 713448108 |
| KMX | CarMax Inc | 182,404 | $17.23M | 1.5% | $94.46 | $81.21 | +16.3% | COM | 143130102 |
| AZO | Autozone Inc | 14,320 | $16.98M | 1.5% | $1185.47 | $1158.08 | +2.4% | COM | 053332102 |
| PSX | Phillips 66 | 233,700 | $16.34M | 1.5% | $69.94 * | $54.82 | +4.9% | COM | 718546104 |
| — | MGM Growth Properties LLC | 521,996 | $16.34M | 1.5% | $31.30 | $30.92 | — | CL A COM | 55303A105 |
| MDLZ | Mondelez International Inc | 278,149 | $16.26M | 1.4% | $58.47 * | $35.48 | +45.3% | CL A | 609207105 |
| — | Waste Management Inc Del | 134,274 | $15.84M | 1.4% | $117.93 | $47.33 | — | COM | 94106l109 |
| EVR | Evercore Inc | 143,363 | $15.72M | 1.4% | $109.64 * | $51.47 | +93.7% | CLASS A | 29977A105 |
| MDT | Medtronic PLC | 133,908 | $15.69M | 1.4% | $117.14 * | $64.09 | +58.5% | SHS | G5960L103 |
| LHX | L3 Harris Technologies | 82,882 | $15.67M | 1.4% | $189.02 * | $180.50 | -5.4% | COM | 502431109 |
| UPS | United Parcel Service Inc | 90,270 | $15.2M | 1.3% | $168.41 * | $81.11 | +68.9% | CL B | 911312106 |
| DOW | Dow Inc | 266,744 | $14.8M | 1.3% | $55.50 * | $30.58 | +38.3% | COM | 260557103 |
| BMY | Bristol-Myers Squibb | 237,685 | $14.74M | 1.3% | $62.03 * | $48.47 | +4.9% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 193,065 | $13.81M | 1.2% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| CNA | CNA Financial Corp | 344,784 | $13.43M | 1.2% | $38.96 * | $17.21 | +58.0% | COM | 126117100 |
| — | Eaton Corp PLC | 108,127 | $12.99M | 1.2% | $120.14 | $65.58 | — | SHS | g29183103 |
| WYNN | Wynn Resorts Ltd | 112,777 | $12.72M | 1.1% | $112.83 * | $107.92 | +1.6% | COM | 983134107 |
| CMA | Comerica Inc | 227,126 | $12.69M | 1.1% | $55.86 * | $32.28 | +37.5% | COM | 200340107 |
| — | Vanguard Scottsdale Fds | 50,580 | $12.53M | 1.1% | $247.81 | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| — | Six Flags Entmt Corp New | 364,742 | $12.44M | 1.1% | $34.10 | $19.21 | — | COM | 83001A102 |
| CVX | Chevron Corp New | 134,716 | $11.38M | 1.0% | $84.45 * | $71.91 | -5.0% | COM | 166764100 |
| — | Merck & Co Inc | 136,075 | $11.13M | 1.0% | $81.80 | $78.09 | — | COM | 58933y105 |
| — | STORE Capital Corp | 312,285 | $10.61M | 0.9% | $33.98 | $25.77 | — | COM | 862121100 |
| TFC | Truist Financial Corp | 199,228 | $9.549M | 0.8% | $47.93 * | $35.66 | +6.3% | COM | 89832Q109 |
| — | Exxon Mobil Corp | 204,415 | $8.426M | 0.7% | $41.22 | $78.72 | — | COM | 30231g102 |
| VCSH | Vanguard Scottsdale Fds | 79,359 | $6.607M | 0.6% | $83.25 | $82.08 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VTI | Vanguard Index Fds | 27,923 | $5.435M | 0.5% | $194.64 | $164.54 | +18.3% | TOTAL STK MKT | 922908769 |
| — | iShares Tr | 200,000 | $4.982M | 0.4% | $24.91 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Wells Fargo Co New | 3,213 | $4.877M | 0.4% | $1517.90 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| — | SPDR S&P 500 ETF Tr | 9,460 | $3.537M | 0.3% | $373.89 | $231.06 | — | Tr Unit | 78462f103 |
| RSG | Republic Services Inc | 36,698 | $3.534M | 0.3% | $96.30 * | $35.36 | +155.1% | COM | 760759100 |
| — | Aerojet Rocketdyne Hldgs Inc | 64,200 | $3.393M | 0.3% | $52.85 | $35.79 | — | COM | 007800105 |
| EPD | Enterprise Products Partners L | 167,285 | $3.277M | 0.3% | $19.59 | $31.03 | — | COM | 293792107 |
| VSH | Vishay Intertechnology Inc | 157,075 | $3.253M | 0.3% | $20.71 * | $13.99 | +33.9% | COM | 928298108 |
| UHS | Universal Health Svcs Inc | 23,125 | $3.18M | 0.3% | $137.51 * | $122.11 | +9.7% | CL B | 913903100 |
| VICI | VICI Properties Inc | 123,475 | $3.149M | 0.3% | $25.50 * | $15.71 | +25.1% | COM | 925652109 |
| — | Vanguard Scottsdale Fds | 14,935 | $3.115M | 0.3% | $208.57 | $153.37 | — | VNG RUS2000GRW | 92206c623 |
| STE | Steris PLC | 14,735 | $2.793M | 0.2% | $189.55 * | $112.53 | +61.2% | SHS USD | G8473T100 |
| AUB | Atlantic Union Bankshares Corp | 80,175 | $2.641M | 0.2% | $32.94 * | $27.09 | +0.7% | COM | 04911A107 |
| — | Hill Rom Hldgs Inc | 26,620 | $2.608M | 0.2% | $97.97 | $74.99 | — | COM | 431475102 |
| TTWO | Take-Two Interactive Software | 11,740 | $2.439M | 0.2% | $207.75 | $110.19 | +88.6% | COM | 874054109 |
| MPLX | MPLX LP | 112,460 | $2.435M | 0.2% | $21.65 | $25.59 | — | COM UNIT REP LTD | 55336V100 |
| NOMD | Nomad Foods Ltd | 93,975 | $2.389M | 0.2% | $25.42 | $19.61 | +29.6% | USD ORD SHS | G6564A105 |
| TER | Teradyne Inc | 19,850 | $2.38M | 0.2% | $119.90 * | $66.41 | +76.9% | COM | 880770102 |
| TDS | Telephone & Data System | 126,600 | $2.351M | 0.2% | $18.57 | $26.15 | -29.0% | COM NEW | 879433829 |
| UBSFY | Ubisoft Entertainment SA Unspo | 116,995 | $2.257M | 0.2% | $19.29 | $17.82 | +8.1% | ADR | 90348R102 |
| HELE | Helen of Troy Limited | 10,150 | $2.255M | 0.2% | $222.17 | $172.95 | +28.5% | COM | G4388N106 |
| — | Cowen Inc | 84,800 | $2.204M | 0.2% | $25.99 | $16.41 | — | CL A NEW | 223622606 |
| — | Marvell Technology Group LTD | 46,150 | $2.194M | 0.2% | $47.54 | $21.05 | — | ORD | G5876H105 |
| — | OUTFRONT Media Inc | 111,600 | $2.183M | 0.2% | $19.56 | $25.40 | — | COM | 69007j106 |
| OLN | Olin Corp | 88,285 | $2.168M | 0.2% | $24.56 * | $16.22 | +37.0% | COM PAR $1 | 680665205 |
| BKLN | Invesco Exch Traded Fd Tr II | 96,225 | $2.144M | 0.2% | $22.28 | $22.77 | -2.2% | Sr Ln ETF | 46138G508 |
| — | ALLETE Inc | 33,210 | $2.057M | 0.2% | $61.94 | $61.07 | — | COM NEW | 018522300 |
| — | HSBC Holdings PLC | 80,800 | $2.031M | 0.2% | $25.14 | $24.76 | — | ADR A 1/40PF A | 404280604 |
| LNC | Lincoln National Corp | 35,945 | $1.808M | 0.2% | $50.30 * | $36.77 | +6.0% | COM | 534187109 |
| — | Heartland Financial USA Inc | 44,150 | $1.782M | 0.2% | $40.36 | $28.76 | — | COM | 42234Q102 |
| IUSV | iShares Tr | 28,355 | $1.763M | 0.2% | $62.18 | $49.52 | +25.6% | CORE S&P US VLU | 464287663 |
| FANG | Diamondback Energy Inc | 36,387 | $1.761M | 0.2% | $48.40 * | $63.18 | -38.0% | COM | 25278X109 |
| OSK | Oshkosh Corp | 20,200 | $1.739M | 0.2% | $86.09 * | $66.17 | +19.6% | COM | 688239201 |
| AMZN | Amazon.com Inc | 523 | $1.703M | 0.2% | $3256.21 * | $62.25 | +161.6% | COM | 023135106 |
| — | HollyFrontier Corp | 61,650 | $1.594M | 0.1% | $25.86 | $37.46 | — | COM | 436106108 |
| — | Marathon Oil Corp | 229,565 | $1.531M | 0.1% | $6.67 | $11.15 | — | COM | 565849106 |
| PINE | Alpine Income Ppty Tr Inc | 99,525 | $1.492M | 0.1% | $14.99 | $18.66 | — | COM | 02083X103 |
| BX | Blackstone Group Inc | 22,665 | $1.469M | 0.1% | $64.81 * | $39.22 | +39.0% | COM CL A | 09260D107 |
| SYK | Stryker Corp | 5,530 | $1.355M | 0.1% | $245.03 * | $60.50 | +284.6% | COM | 863667101 |
| JNJ | Johnson & Johnson | 8,327 | $1.311M | 0.1% | $157.44 * | $64.95 | +110.2% | COM | 478160104 |
| DTE | DTE Energy Co | 9,860 | $1.197M | 0.1% | $121.40 * | $73.90 | +18.6% | COM | 233331107 |
| GOOGL | Alphabet Inc | 653 | $1.144M | 0.1% | $1751.91 * | $49.19 | +76.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 5,041 | $1.121M | 0.1% | $222.38 * | $68.42 | +211.9% | COM | 594918104 |
| EFA | iShares Tr | 12,295 | $897K | 0.1% | $72.96 | $60.88 | +19.8% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 23,636 | $870K | 0.1% | $36.81 * | $21.83 | +32.1% | COM | 717081103 |
| VEU | Vanguard Intl Equity Index F | 14,573 | $850K | 0.1% | $58.33 | $49.69 | +17.5% | Allwrld Ex US | 922042775 |
| EEM | iShares Tr | 15,850 | $819K | 0.1% | $51.67 | $41.65 | +24.1% | MSCI EMG MKT ETF | 464287234 |
| VCR | Vanguard World Fds | 2,771 | $763K | 0.1% | $275.35 | $198.33 | +38.7% | Consum Dis ETF | 92204A108 |
| META | Facebook Inc | 2,763 | $755K | 0.1% | $273.25 | $164.12 | +65.3% | CL A | 30303M102 |
| VXUS | Vanguard STAR Fd | 12,100 | $728K | 0.1% | $60.17 | $49.18 | +22.3% | VG TL INTL STK F | 921909768 |
| HYG | iShares Tr | 7,960 | $695K | 0.1% | $87.31 | $89.96 | -3.0% | IBOXX HI YD ETF | 464288513 |
| BAC | Bank of America Corp | 22,305 | $676K | 0.1% | $30.31 * | $16.55 | +62.3% | COM | 060505104 |
| TIP | iShares Tr | 5,000 | $638K | 0.1% | $127.60 | $111.64 | +14.3% | TIPS BD ETF | 464287176 |
| ITW | Illinois Tool Works Inc | 3,097 | $631K | 0.1% | $203.75 * | $49.85 | +264.3% | COM | 452308109 |
| IWB | iShares Tr | 2,915 | $618K | 0.1% | $212.01 | $95.27 | +122.4% | RUS 1000 ETF | 464287622 |
| — | Cedar Fair L P | 14,550 | $572K | 0.1% | $39.31 | $28.30 | — | DEPOSITRY UNIT | 150185106 |
| DIS | Disney Walt Co | 3,115 | $564K | 0.1% | $181.06 * | $69.95 | +153.1% | COM DISNEY | 254687106 |
| IWM | iShares Tr | 2,645 | $519K | 0.0% | $196.22 | $139.14 | +40.9% | RUSSELL 2000 ETF | 464287655 |
| IWD | iShares Tr | 3,637 | $497K | 0.0% | $136.65 | $83.99 | +62.8% | RUS 1000 VAL ETF | 464287598 |
| PG | Procter & Gamble Co | 3,415 | $475K | 0.0% | $139.09 * | $67.71 | +81.3% | COM | 742718109 |
| BA | Boeing Co | 2,000 | $428K | 0.0% | $214.00 | $106.57 | +100.9% | COM | 097023105 |
| INTC | Intel Corp | 8,429 | $420K | 0.0% | $49.83 * | $18.48 | +143.7% | COM | 458140100 |
| — | Cisco Systems | 9,207 | $412K | 0.0% | $44.75 | $35.56 | — | COM | 17275r102 |
| — | Verizon Communications | 6,934 | $407K | 0.0% | $58.70 | $52.41 | — | COM | 92343v104 |
| LLY | Lilly Eli & Co | 2,273 | $384K | 0.0% | $168.94 * | $90.28 | +77.5% | COM | 532457108 |
| — | UnitedHealth Group Inc | 1,090 | $382K | 0.0% | $350.46 | $146.46 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 3,282 | $359K | 0.0% | $109.38 * | $38.90 | +157.2% | COM | 002824100 |
| KO | Coca-Cola Co | 6,442 | $353K | 0.0% | $54.80 * | $31.41 | +50.2% | COM | 191216100 |
| DAL | Delta Air Lines Inc Del | 8,770 | $353K | 0.0% | $40.25 * | $48.02 | -18.5% | COM NEW | 247361702 |
| GD | General Dynamics Corp | 2,314 | $344K | 0.0% | $148.66 * | $141.86 | -6.2% | COM | 369550108 |
| — | Costco Wholesale Corp New | 903 | $340K | 0.0% | $376.52 | $266.51 | — | COM | 22160k105 |
| PANW | Palo Alto Networks Inc | 895 | $318K | 0.0% | $355.31 * | $41.60 | +42.4% | COM | 697435105 |
| MMM | 3M Co | 1,784 | $312K | 0.0% | $174.89 * | $110.63 | +9.9% | COM | 88579Y101 |
| EFX | Equifax Inc | 1,600 | $309K | 0.0% | $193.13 * | $142.07 | +31.0% | COM | 294429105 |
| — | ConocoPhillips | 7,672 | $307K | 0.0% | $40.02 | $40.02 | — | COM | 20825c104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,291 | $299K | 0.0% | $231.60 | $178.94 | +29.6% | CL B NEW | 084670702 |
| GWW | Grainger W W Inc | 675 | $276K | 0.0% | $408.89 * | $270.64 | +42.8% | COM | 384802104 |
| VEA | Vanguard Tax-Managed Intl Fd | 5,500 | $260K | 0.0% | $47.27 | $36.52 | +29.3% | FTSE Dev Mkt ETF | 921943858 |
| — | Proshares Tr | 6,200 | $259K | 0.0% | $41.77 | $41.77 | — | Short S&P 500 NE | 78464a797 |
| HBAN | Huntington Bancshares Inc | 19,730 | $249K | 0.0% | $12.62 * | $7.08 | +43.0% | COM | 446150104 |
| — | iShares Tr Gold Trust | 13,000 | $236K | 0.0% | $18.15 | $12.00 | — | ISHARES | 464285105 |
| — | Novartis AG | 2,475 | $234K | 0.0% | $94.55 | $98.33 | — | SPORS ADR | 66987v109 |
| NEE | Nextera Energy Inc | 3,032 | $234K | 0.0% | $77.18 * | $65.64 | +3.4% | COM | 65339F101 |
| — | Oracle Corp | 3,600 | $233K | 0.0% | $64.72 | $59.72 | — | COM | 68389x105 |
| — | Constellation Brands Inc | 1,000 | $219K | 0.0% | $219.00 | $219.00 | — | CL A | 21036p108 |
| MCD | McDonalds Corp | 1,000 | $215K | 0.0% | $215.00 * | $181.40 | +5.5% | COM | 580135101 |
| NOC | Northrop Grumman Corp | 690 | $210K | 0.0% | $304.35 * | $243.65 | +15.2% | COM | 666807102 |
| — | Nuveen Select Mat Mun FD | 11,500 | $123K | 0.0% | $10.70 | $10.17 | — | Sh Ben Int | 67061T101 |