Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SONO | Sonos Inc | 906,409 | $33.96M | 2.7% | $37.47 | $11.96 | +213.3% | COM | 83570H108 |
| MS | Morgan Stanley | 424,031 | $32.93M | 2.6% | $77.66 * | $25.38 | +162.2% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 170,866 | $32.18M | 2.5% | $188.34 * | $76.85 | +135.3% | COM | 40412C101 |
| RS | Reliance Steel & Aluminum Co | 189,754 | $28.9M | 2.3% | $152.29 | $65.20 | +133.6% | COM | 759509102 |
| WDC | Western Digital Corp | 429,907 | $28.7M | 2.3% | $66.75 * | $47.72 | +5.3% | COM | 958102105 |
| — | Discover Financial Services | 296,309 | $28.15M | 2.2% | $94.99 | $54.88 | — | COM | 254709108 |
| HWM | Howmet Aerospace Inc | 866,607 | $27.84M | 2.2% | $32.13 | $12.97 | +144.5% | COM | 443201108 |
| C | Citigroup Inc | 370,029 | $26.92M | 2.1% | $72.75 * | $51.19 | +19.9% | COM NEW | 172967424 |
| JPM | JPMorgan Chase & Co | 174,550 | $26.57M | 2.1% | $152.23 * | $52.23 | +157.8% | COM | 46625H100 |
| GOOG | Alphabet Inc | 12,716 | $26.3M | 2.1% | $2068.65 * | $54.94 | +86.9% | CAP STK CL C | 02079K107 |
| PAG | Penske Automotive Group Inc | 302,200 | $24.25M | 1.9% | $80.24 | $43.51 | +84.4% | COM | 70959W103 |
| LUV | Southwest Airlines Co | 395,260 | $24.14M | 1.9% | $61.06 * | $38.05 | +49.3% | COM | 844741108 |
| AAPL | Apple Inc | 196,662 | $24.02M | 1.9% | $122.15 * | $68.69 | +73.4% | COM | 037833100 |
| PNR | Pentair PLC | 384,984 | $23.99M | 1.9% | $62.32 * | $38.40 | +52.5% | SHS | G7S00T104 |
| RJF | Raymond James Financial Inc | 190,483 | $23.35M | 1.8% | $122.56 * | $27.50 | +177.7% | COM | 754730109 |
| MU | Micron Technology Inc | 258,615 | $22.81M | 1.8% | $88.21 * | $40.28 | +113.7% | COM | 595112103 |
| PRKS | SeaWorld Entertainment Inc | 444,563 | $22.08M | 1.7% | $49.67 | $28.85 | +72.2% | COM | 81282V100 |
| DTE | DTE Energy Co | 165,515 | $22.04M | 1.7% | $133.14 * | $88.33 | +9.8% | COM | 233331107 |
| MDLZ | Mondelez International Inc | 371,887 | $21.77M | 1.7% | $58.53 * | $39.08 | +32.7% | CL A | 609207105 |
| — | Lam Research Corp | 36,521 | $21.74M | 1.7% | $595.25 | $82.76 | — | COM | 512807108 |
| ALL | Allstate Corp | 188,935 | $21.71M | 1.7% | $114.90 * | $46.17 | +121.7% | COM | 020002101 |
| CVX | Chevron Corp New | 205,844 | $21.57M | 1.7% | $104.79 * | $74.56 | +15.2% | COM | 166764100 |
| — | Air Transport Services Group I | 732,841 | $21.44M | 1.7% | $29.26 | $18.74 | — | COM | 00922R105 |
| ZBH | Zimmer Biomet Holdings Inc | 133,951 | $21.44M | 1.7% | $160.08 * | $123.30 | +21.2% | COM | 98956P102 |
| — | Bally's Corporation | 322,727 | $20.97M | 1.7% | $64.98 | $50.23 | — | COM | 05875B106 |
| FISV | Fiserv Inc | 171,595 | $20.43M | 1.6% | $119.04 | $114.76 | +3.7% | COM | 337738108 |
| CB | Chubb Ltd | 128,544 | $20.31M | 1.6% | $157.97 * | $111.76 | +32.3% | COM | H1467J104 |
| MAS | Masco Corp | 335,188 | $20.08M | 1.6% | $59.90 * | $27.68 | +98.2% | COM | 574599106 |
| EA | Electronic Arts Inc | 147,807 | $20.01M | 1.6% | $135.37 * | $92.37 | +42.9% | COM | 285512109 |
| AZO | Autozone Inc | 14,245 | $20M | 1.6% | $1404.28 | $1158.08 | +21.3% | COM | 053332102 |
| — | Arconic Corp | 765,843 | $19.45M | 1.5% | $25.39 | $19.43 | — | COM | 03966V107 |
| BDX | Becton Dickinson & Co | 78,493 | $19.09M | 1.5% | $243.16 * | $91.11 | +141.0% | COM | 075887109 |
| — | AT&T Inc | 618,543 | $18.72M | 1.5% | $30.27 | $33.46 | — | COM | 00206r102 |
| PSX | Phillips 66 | 229,461 | $18.71M | 1.5% | $81.54 * | $54.82 | +23.7% | COM | 718546104 |
| CDP | Corporate Office Pptys Tr | 677,869 | $17.85M | 1.4% | $26.33 | $26.33 | — | SH BEN INT | 22002T108 |
| — | Waste Management Inc Del | 132,504 | $17.1M | 1.4% | $129.02 | $47.33 | — | COM | 94106l109 |
| — | MGM Growth Properties LLC | 518,597 | $16.92M | 1.3% | $32.62 | $30.92 | — | CL A COM | 55303A105 |
| DOW | Dow Inc | 263,488 | $16.85M | 1.3% | $63.94 * | $30.58 | +61.1% | COM | 260557103 |
| — | Six Flags ENTMT Corp New | 359,592 | $16.71M | 1.3% | $46.47 | $19.21 | — | COM | 83001A102 |
| EVR | Evercore Inc | 126,073 | $16.61M | 1.3% | $131.74 * | $51.47 | +133.9% | CLASS A | 29977A105 |
| LHX | L3 Harris Technologies | 81,735 | $16.57M | 1.3% | $202.68 * | $180.50 | +2.0% | COM | 502431109 |
| PEP | PepsiCo Inc | 115,828 | $16.38M | 1.3% | $141.45 * | $58.53 | +108.8% | COM | 713448108 |
| CMA | Comerica Inc | 223,152 | $16.01M | 1.3% | $71.74 * | $32.28 | +78.3% | COM | 200340107 |
| MDT | Medtronic PLC | 132,728 | $15.68M | 1.2% | $118.13 * | $64.09 | +60.7% | SHS | G5960L103 |
| — | Exxon Mobil Corp | 280,584 | $15.66M | 1.2% | $55.83 | $72.50 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc | 90,196 | $15.33M | 1.2% | $169.99 * | $81.11 | +71.6% | CL B | 911312106 |
| PNC | PNC Financial Services | 87,312 | $15.31M | 1.2% | $175.41 * | $51.96 | +183.9% | COM | 693475105 |
| CNA | CNA Financial Corp | 336,718 | $15.03M | 1.2% | $44.63 * | $17.21 | +85.8% | COM | 126117100 |
| BMY | Bristol-Myers Squibb | 235,873 | $14.89M | 1.2% | $63.13 * | $48.47 | +7.6% | COM | 110122108 |
| RTX | Raytheon Technologies Corp | 189,115 | $14.61M | 1.2% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| WYNN | Wynn Resorts Ltd | 109,429 | $13.72M | 1.1% | $125.37 * | $107.92 | +12.9% | COM | 983134107 |
| — | Vanguard Scottsdale Fds | 50,820 | $12.71M | 1.0% | $250.02 | $161.35 | — | VNG RUS1000GRW | 92206c680 |
| TFC | Truist Financial Corp | 198,290 | $11.56M | 0.9% | $58.32 * | $35.66 | +30.4% | COM | 89832Q109 |
| — | ConocoPhillips | 203,910 | $10.8M | 0.9% | $52.97 | $52.48 | — | COM | 20825c104 |
| — | Merck & Co Inc | 136,920 | $10.55M | 0.8% | $77.09 | $78.09 | — | COM | 58933y105 |
| VCSH | Vanguard Scottsdale Fds | 79,609 | $6.568M | 0.5% | $82.50 | $82.08 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | iShares Tr | 200,000 | $4.97M | 0.4% | $24.85 | $24.91 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | Wells Fargo Co New | 3,213 | $4.554M | 0.4% | $1417.37 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| EPD | Enterprise Prods Partners L | 171,835 | $3.784M | 0.3% | $22.02 | $30.79 | — | COM | 293792107 |
| OLN | Olin Corp | 99,030 | $3.76M | 0.3% | $37.97 * | $17.44 | +98.3% | COM PAR $1 | 680665205 |
| UHS | Universal Hlth Svcs Inc | 27,918 | $3.724M | 0.3% | $133.39 * | $123.32 | +5.5% | CL B | 913903100 |
| VSH | Vishay Intertechnology Inc | 154,355 | $3.717M | 0.3% | $24.08 * | $13.99 | +56.3% | COM | 928298108 |
| NWE | NorthWestern Corp | 54,235 | $3.536M | 0.3% | $65.20 * | $47.20 | +11.1% | COM NEW | 668074305 |
| TER | Teradyne Inc | 27,582 | $3.356M | 0.3% | $121.67 | $82.32 | +45.0% | COM | 880770102 |
| — | SPDR S&P 500 ETF TR | 8,433 | $3.342M | 0.3% | $396.30 | $231.06 | — | TR UNIT | 78462f103 |
| ALK | Alaska Air Group Inc | 47,750 | $3.305M | 0.3% | $69.21 | $60.10 | +15.1% | COM | 011659109 |
| OSK | Oshkosh Corp | 27,395 | $3.251M | 0.3% | $118.67 * | $73.85 | +48.2% | COM | 688239201 |
| — | Cowen Inc | 91,930 | $3.231M | 0.3% | $35.15 | $17.86 | — | CL A NEW | 223622606 |
| VICI | VICI Properties Inc | 113,935 | $3.218M | 0.3% | $28.24 * | $15.71 | +40.2% | COM | 925652109 |
| MPLX | MPLX LP | 122,810 | $3.148M | 0.2% | $25.63 | $25.60 | — | COM UNIT REP LTD | 55336V100 |
| — | Vanguard Scottsdale Fds | 14,095 | $3.083M | 0.2% | $218.73 | $153.37 | — | VNG RUS2000GRW | 92206c623 |
| AUB | Atlantic Union Bankshares Corp | 78,220 | $3.001M | 0.2% | $38.37 * | $27.09 | +18.0% | COM | 04911A107 |
| TDS | Telephone & Data System | 129,835 | $2.981M | 0.2% | $22.96 | $26.01 | -11.7% | COM NEW | 879433829 |
| — | HollyFrontier Corp | 82,740 | $2.96M | 0.2% | $35.77 | $37.03 | — | COM | 436106108 |
| — | Hill Rom Hldgs Inc | 26,510 | $2.929M | 0.2% | $110.49 | $74.99 | — | COM | 431475102 |
| VTI | Vanguard Index Fds | 13,238 | $2.736M | 0.2% | $206.68 | $164.54 | +25.6% | Total Stk Mkt | 922908769 |
| STE | Steris PLC | 14,360 | $2.735M | 0.2% | $190.46 * | $112.53 | +62.4% | SHS USD | G8473T100 |
| — | OUTFRONT Media Inc | 118,220 | $2.581M | 0.2% | $21.83 | $25.20 | — | COM | 69007j106 |
| — | Marathon Oil Corp | 240,905 | $2.573M | 0.2% | $10.68 | $11.13 | — | COM | 565849106 |
| NOMD | Nomad Foods Ltd | 92,465 | $2.539M | 0.2% | $27.46 | $19.61 | +40.0% | USD ORD SHS | G6564A105 |
| REYN | Reynolds Consumer Products Inc | 84,820 | $2.526M | 0.2% | $29.78 * | $24.87 | +1.2% | COM | 76171L106 |
| FANG | Diamondback Energy Inc | 33,992 | $2.498M | 0.2% | $73.49 * | $63.18 | -5.3% | COM | 25278X109 |
| CSL | Carlisle Cos | 14,815 | $2.438M | 0.2% | $164.56 * | $145.09 | +7.5% | COM | 142339100 |
| UBSFY | Ubisoft Entertainment SA Unspo | 156,330 | $2.384M | 0.2% | $15.25 | $17.82 | -14.8% | ADR | 90348R102 |
| — | Advanced Auto Parts Inc | 12,770 | $2.343M | 0.2% | $183.48 | $183.48 | — | COM | 00751y106 |
| — | ALLETE Inc | 32,355 | $2.174M | 0.2% | $67.19 | $61.07 | — | COM NEW | 018522300 |
| — | Heartland Financial USA Inc | 42,165 | $2.119M | 0.2% | $50.25 | $28.76 | — | COM | 42234Q102 |
| HELE | Helen of Troy Limited | 10,015 | $2.11M | 0.2% | $210.68 | $172.95 | +21.8% | COM | G4388N106 |
| BKLN | Invesco Exch Traded Fd Tr II | 95,225 | $2.107M | 0.2% | $22.13 | $22.77 | -2.8% | SR LN ETF | 46138G508 |
| TTWO | Take-Two Interactive Software | 11,760 | $2.078M | 0.2% | $176.70 | $110.19 | +60.4% | COM | 874054109 |
| IUSV | iShares Tr | 27,230 | $1.876M | 0.1% | $68.89 | $49.52 | +39.1% | CORE S&P US VLU | 464287663 |
| AMZN | Amazon.com Inc | 551 | $1.705M | 0.1% | $3094.37 * | $67.14 | +130.4% | COM | 023135106 |
| PINE | Alpine Income Ppty Tr Inc | 97,625 | $1.695M | 0.1% | $17.36 | $18.66 | — | COM | 02083X103 |
| GOOGL | Alphabet Inc | 674 | $1.39M | 0.1% | $2062.31 * | $50.71 | +101.9% | CAP STK CL A | 02079K305 |
| JNJ | Johnson & Johnson | 8,327 | $1.369M | 0.1% | $164.40 * | $64.95 | +120.9% | COM | 478160104 |
| SYK | Stryker Corp | 5,530 | $1.347M | 0.1% | $243.58 * | $60.50 | +283.3% | COM | 863667101 |
| MSFT | Microsoft Corp | 5,138 | $1.211M | 0.1% | $235.69 * | $71.34 | +217.9% | COM | 594918104 |
| VEU | Vanguard Intl Equity Index F | 16,073 | $975K | 0.1% | $60.66 | $50.73 | +19.6% | ALLWRLD EX US | 922042775 |
| META | Facebook Inc | 3,173 | $935K | 0.1% | $294.67 | $177.46 | +64.8% | CL A | 30303M102 |
| EFA | iShares Tr | 12,095 | $918K | 0.1% | $75.90 | $60.88 | +24.6% | MSCI EAFE ETF | 464287465 |
| EEM | iShares Tr | 15,650 | $835K | 0.1% | $53.35 | $41.65 | +28.1% | MSCI EMG MKT ETF | 464287234 |
| PFE | Pfizer Inc | 23,036 | $835K | 0.1% | $36.25 * | $21.83 | +31.5% | COM | 717081103 |
| VCR | Vanguard Worlds Fds | 2,771 | $818K | 0.1% | $295.20 | $198.33 | +48.9% | CONSUM DIS ETF | 92204A108 |
| BX | Blackstone Group Inc | 10,715 | $799K | 0.1% | $74.57 * | $39.22 | +62.1% | COM | 09260D107 |
| BAC | Bank of America Corp | 20,305 | $786K | 0.1% | $38.71 * | $16.55 | +108.2% | COM | 060505104 |
| VXUS | Vanguard Star Fd | 12,100 | $759K | 0.1% | $62.73 | $49.18 | +27.5% | Vg Tl Intl Stk F | 921909768 |
| — | Cedar Fair L P | 14,550 | $723K | 0.1% | $49.69 | $28.30 | — | DEPOSITRY UNIT | 150185106 |
| HYG | iShares Tr | 7,960 | $694K | 0.1% | $87.19 | $89.96 | -3.1% | IBOXX HI YD ETF | 464288513 |
| ITW | Illinois Tool Works Inc | 3,097 | $686K | 0.1% | $221.50 * | $49.85 | +297.8% | COM | 452308109 |
| WDAY | Workday Inc | 2,683 | $667K | 0.1% | $248.60 | $247.04 | +0.6% | CL A | 98138H101 |
| IWB | iShares Tr | 2,945 | $659K | 0.1% | $223.77 | $96.53 | +131.9% | RUS 1000 ETF | 464287622 |
| TIP | iShares Tr | 5,000 | $628K | 0.0% | $125.60 | $111.64 | +12.4% | TIPS BD ETF | 464287176 |
| IWM | iShares Tr | 2,645 | $584K | 0.0% | $220.79 | $139.14 | +58.8% | RUSSELL 2000 ETF | 464287655 |
| IWD | iShares Tr | 3,469 | $526K | 0.0% | $151.63 | $83.99 | +80.4% | RUS 1000 VAL ETF | 464287598 |
| INTC | Intel Corp | 8,179 | $523K | 0.0% | $63.94 * | $18.48 | +215.0% | COM | 458140100 |
| BA | Boeing Co | 2,027 | $516K | 0.0% | $254.56 | $108.11 | +135.6% | COM | 097023105 |
| — | Vista Outdoor Inc | 16,000 | $513K | 0.0% | $32.06 | $32.06 | — | COM | 928377100 |
| DIS | Disney Walt Co | 2,687 | $496K | 0.0% | $184.59 * | $69.95 | +157.7% | COM | 254687106 |
| — | Cisco Systems | 8,757 | $453K | 0.0% | $51.73 | $35.56 | — | COM | 17275r102 |
| LLY | Lilly Eli & Co | 2,363 | $441K | 0.0% | $186.63 * | $93.93 | +89.5% | COM | 532457108 |
| PG | Procter & Gamble Co | 3,235 | $438K | 0.0% | $135.39 * | $67.71 | +77.6% | COM | 742718109 |
| DAL | Delta Air Lines Inc Del | 8,770 | $423K | 0.0% | $48.23 * | $48.02 | -2.2% | COM NEW | 247361702 |
| GD | General Dynamics Corp | 2,314 | $420K | 0.0% | $181.50 * | $141.86 | +15.3% | COM | 369550108 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $406K | 0.0% | $255.19 | $190.99 | +33.8% | CL B NEW | 084670702 |
| — | UnitedHealth Group Inc | 1,090 | $406K | 0.0% | $372.48 | $146.46 | — | COM | 91324p102 |
| ABT | Abbott Laboratories | 3,282 | $393K | 0.0% | $119.74 * | $38.90 | +182.6% | COM | 002824100 |
| MMM | 3M Co | 1,784 | $344K | 0.0% | $192.83 * | $110.63 | +22.1% | COM | 88579Y101 |
| KO | Coca-Cola Co | 6,442 | $340K | 0.0% | $52.78 * | $31.41 | +45.6% | COM | 191216100 |
| — | Proshares Tr | 6,200 | $322K | 0.0% | $51.94 | $41.77 | — | SHORT S&P 500 NE | 78464a797 |
| — | Costco Wholesale Corp New | 903 | $318K | 0.0% | $352.16 | $266.51 | — | COM | 22160k105 |
| HBAN | Huntington Bancshares Inc | 19,730 | $310K | 0.0% | $15.71 * | $7.08 | +79.7% | COM | 446150104 |
| EFX | Equifax Inc | 1,683 | $305K | 0.0% | $181.22 * | $143.48 | +22.1% | COM | 294429105 |
| — | Verizon Communications | 5,057 | $294K | 0.0% | $58.14 | $52.41 | — | COM | 92343v104 |
| GWW | Grainger W W Inc | 675 | $271K | 0.0% | $401.48 * | $270.64 | +40.8% | COM | 384802104 |
| VEA | Vanguard Tax-Managed Intl Fd | 5,500 | $270K | 0.0% | $49.09 | $36.52 | +34.5% | FTSE DEV MKT ETF | 921943858 |
| — | Oracle Corp | 3,670 | $258K | 0.0% | $70.30 | $59.92 | — | COM | 68389x105 |
| — | Eaton Corp PLC | 1,700 | $235K | 0.0% | $138.24 | $65.58 | — | SHS | g29183103 |
| — | Constellation Brands Inc | 1,000 | $228K | 0.0% | $228.00 | $219.00 | — | CL A | 21036p108 |
| MCD | McDonalds Corp | 1,000 | $224K | 0.0% | $224.00 * | $181.40 | +10.9% | COM | 580135101 |
| VWO | Vanguard Intl Equity Index F | 4,244 | $221K | 0.0% | $52.07 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PayPal Holdings Inc | 891 | $216K | 0.0% | $242.42 | $251.93 | -3.8% | COM | 70450Y103 |
| — | Novartis AG | 2,475 | $212K | 0.0% | $85.66 | $98.33 | — | SPONS ADR | 66987v109 |
| — | iShares Gold Trust | 13,000 | $211K | 0.0% | $16.23 | $12.00 | — | ISHARES | 464285105 |
| HIG | Hartford Financial Services Gr | 3,000 | $200K | 0.0% | $66.67 * | $48.86 | +24.1% | COM | 416515104 |
| — | Nuveen Select Mat Mun FD | 11,500 | $123K | 0.0% | $10.70 | $10.17 | — | SH BEN INT | 67061T101 |