Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $1.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MS | Morgan Stanley | 420,376 | $38.54M | 2.9% | $25.38 | +190.4% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 169,400 | $35.02M | 2.6% | $76.85 | +154.7% | COM | 40412C101 |
| — | Discover Financial Services | 276,797 | $32.74M | 2.5% | $54.88 | — | COM | 254709108 |
| SONO | Sonos Inc | 900,383 | $31.72M | 2.4% | $11.96 | +212.8% | COM | 83570H108 |
| GOOG | Alphabet Inc | 12,636 | $31.67M | 2.4% | $54.94 | +115.3% | CAP STK CL C | 02079K107 |
| WDC | Western Digital Corp | 427,191 | $30.4M | 2.3% | $47.72 | +12.9% | COM | 958102105 |
| — | Arconic Corp | 761,503 | $27.13M | 2.0% | $19.43 | — | COM | 03966V107 |
| JPM | JPMorgan Chase & Co | 174,003 | $27.06M | 2.0% | $52.23 | +167.6% | COM | 46625H100 |
| AAPL | Apple Inc | 192,274 | $26.33M | 2.0% | $68.69 | +84.1% | COM | 037833100 |
| C | Citigroup Inc | 371,795 | $26.3M | 2.0% | $51.19 | +22.5% | COM NEW | 172967424 |
| HWM | Howmet Aerospace Inc | 739,720 | $25.5M | 1.9% | $12.97 | +153.8% | COM | 443201108 |
| CDP | Corporate Office Pptys Tr | 904,591 | $25.32M | 1.9% | $26.75 | — | SH BEN INT | 22002T108 |
| EBAY | eBay Inc | 355,751 | $24.98M | 1.9% | $57.72 | 0.0% | COM | 278642103 |
| RJF | Raymond James Financial Inc | 189,431 | $24.61M | 1.9% | $27.50 | +195.9% | COM | 754730109 |
| ALL | Allstate Corp | 188,018 | $24.52M | 1.8% | $46.17 | +149.7% | COM | 020002101 |
| — | Lam Research Corp | 36,368 | $23.66M | 1.8% | $82.76 | — | COM | 512807108 |
| RS | Reliance Steel & Aluminum Co | 156,252 | $23.58M | 1.8% | $65.20 | +149.2% | COM | 759509102 |
| MDLZ | Mondelez International Inc | 370,477 | $23.13M | 1.7% | $39.08 | +39.7% | CL A | 609207105 |
| PRKS | SeaWorld Entertainment Inc | 441,270 | $22.04M | 1.7% | $28.85 | +84.0% | COM | 81282V100 |
| — | Bally's Corporation | 401,558 | $21.73M | 1.6% | $50.99 | — | COM | 05875B106 |
| MU | Micron Technology Inc | 253,449 | $21.54M | 1.6% | $40.28 | +104.5% | COM | 595112103 |
| CVX | Chevron Corp New | 205,345 | $21.51M | 1.6% | $74.56 | +16.8% | COM | 166764100 |
| ZBH | Zimmer Biomet Holdings Inc | 133,603 | $21.49M | 1.6% | $123.30 | +26.3% | COM | 98956P102 |
| DTE | DTE Energy Co | 164,937 | $21.38M | 1.6% | $88.33 | +13.4% | COM | 233331107 |
| EA | Electronic Arts Inc | 147,504 | $21.22M | 1.6% | $92.37 | +49.8% | COM | 285512109 |
| AZO | Autozone Inc | 14,170 | $21.14M | 1.6% | $1158.08 | +25.2% | COM | 053332102 |
| LUV | Southwest Airlines Co | 394,100 | $20.92M | 1.6% | $38.05 | +46.5% | COM | 844741108 |
| CB | Chubb Ltd | 127,805 | $20.31M | 1.5% | $111.76 | +38.9% | COM | H1467J104 |
| VSH | Vishay Intertechnology Inc | 879,463 | $19.83M | 1.5% | $20.43 | +6.7% | COM | 928298108 |
| MAS | Masco Corp | 333,488 | $19.65M | 1.5% | $27.68 | +104.2% | COM | 574599106 |
| PSX | Phillips 66 | 228,860 | $19.64M | 1.5% | $54.82 | +28.7% | COM | 718546104 |
| — | ConocoPhillips | 322,464 | $19.64M | 1.5% | $55.58 | — | COM | 20825c104 |
| BDX | Becton Dickinson & Co | 78,584 | $19.11M | 1.4% | $91.11 | +143.8% | COM | 075887109 |
| — | MGM Growth Pptys LLC | 515,850 | $18.89M | 1.4% | $30.92 | — | CL A COM | 55303A105 |
| UPS | United Parcel Service Inc | 89,933 | $18.7M | 1.4% | $81.11 | +102.4% | CL B | 911312106 |
| — | Waste Mgmt Inc Del | 131,794 | $18.47M | 1.4% | $47.33 | — | COM | 94106l109 |
| FISV | Fiserv Inc | 171,295 | $18.31M | 1.4% | $114.76 | +1.3% | COM | 337738108 |
| — | Exxon Mobil Corp | 280,305 | $17.68M | 1.3% | $72.50 | — | COM | 30231g102 |
| LHX | L3 Harris Technologies | 81,185 | $17.55M | 1.3% | $180.50 | +8.4% | COM | 502431109 |
| — | Vanguard Scottsdale Fds | 251,220 | $17.54M | 1.3% | $88.34 | — | VNG RUS10000GRW | 92206c680 |
| EVR | Evercore Inc | 123,872 | $17.44M | 1.3% | $51.47 | +148.7% | CLASS A | 29977A105 |
| PEP | PepsiCo Inc | 115,459 | $17.11M | 1.3% | $58.53 | +115.6% | COM | 713448108 |
| — | Air Transport Services Grp I | 726,059 | $16.87M | 1.3% | $18.74 | — | COM | 00922R105 |
| DOW | Dow Inc | 262,496 | $16.61M | 1.2% | $30.58 | +67.0% | COM | 260557103 |
| PNC | PNC Financial Services | 86,783 | $16.55M | 1.2% | $51.96 | +205.4% | COM | 693475105 |
| MDT | Medtronic PLC | 132,217 | $16.41M | 1.2% | $64.09 | +70.9% | SHS | G5960L103 |
| PAG | Penske Automotive Group Inc | 215,980 | $16.3M | 1.2% | $43.51 | +92.3% | COM | 70959W103 |
| RTX | Raytheon Technologies Corp | 188,159 | $16.05M | 1.2% | $54.61 | +38.7% | COM | 75513E101 |
| CMA | Comerica Inc | 222,453 | $15.87M | 1.2% | $32.28 | +84.5% | COM | 200340107 |
| BMY | Bristol-Myers Squibb | 235,925 | $15.76M | 1.2% | $48.47 | +11.2% | COM | 110122108 |
| — | Six Flags Entmt Corp New | 358,392 | $15.51M | 1.2% | $19.21 | — | COM | 83001A102 |
| CNA | CNA Financial Corp | 336,181 | $15.29M | 1.2% | $17.21 | +96.1% | COM | 126117100 |
| — | Organon & Co | 463,435 | $14.02M | 1.1% | $30.26 | — | COMMON STOCK | 68622v106 |
| WYNN | Wynn Resorts Ltd | 108,978 | $13.33M | 1.0% | $107.92 | +14.7% | COM | 983134107 |
| TFC | Truist Financial Corp | 197,708 | $10.97M | 0.8% | $35.66 | +31.9% | COM | 89832Q109 |
| — | Merck & Co Inc | 136,991 | $10.65M | 0.8% | $78.09 | — | COM | 58933y105 |
| — | Wells Fargo Co New | 3,213 | $4.904M | 0.4% | $1192.19 | — | PERP PRD CNV A | 949746804 |
| EPD | Enterprise Prods Partners L | 187,835 | $4.532M | 0.3% | $30.22 | — | COM | 293792107 |
| — | Marathon Oil Corp | 317,145 | $4.32M | 0.3% | $11.73 | — | COM | 565849106 |
| MPLX | MPLX LP | 138,810 | $4.11M | 0.3% | $26.06 | — | COM UNIT REP LTD | 55336V100 |
| — | Vanguard Scottsdale Fds | 17,860 | $4.053M | 0.3% | $168.88 | — | VNG RUS20000GRW | 92206c623 |
| UHS | Universal Hlth Svcs Inc | 27,570 | $4.037M | 0.3% | $123.32 | +19.6% | CL B | 913903100 |
| — | OUTFRONT Media Inc | 162,015 | $3.893M | 0.3% | $24.88 | — | COM | 69007j106 |
| ALK | Alaska Air Group Inc | 61,030 | $3.681M | 0.3% | $61.71 | +9.3% | COM | 011659109 |
| TER | Teradyne Inc | 27,247 | $3.65M | 0.3% | $82.32 | +52.5% | COM | 880770102 |
| — | SPDR S&P 500 ETF TR | 8,434 | $3.61M | 0.3% | $231.06 | — | TR UNIT | 78462f103 |
| VICI | VICI Properties Inc | 113,210 | $3.512M | 0.3% | $15.71 | +54.1% | COM | 925652109 |
| — | HollyFrontier Corp | 104,055 | $3.423M | 0.3% | $36.18 | — | COM | 436106108 |
| OSK | Oshkosh Corp | 27,060 | $3.373M | 0.3% | $73.85 | +58.1% | COM | 688239201 |
| OLN | Olin Corp | 72,295 | $3.344M | 0.3% | $17.44 | +135.8% | COM PAR $1 | 680665205 |
| — | Advance Auto Parts Inc | 15,815 | $3.244M | 0.2% | $187.64 | — | COM | 00751y106 |
| NWE | NorthWestern Corp | 53,805 | $3.24M | 0.2% | $47.20 | +11.1% | COM NEW | 668074305 |
| FANG | Diamondback Energy Inc | 33,486 | $3.144M | 0.2% | $63.18 | +6.5% | COM | 25278X109 |
| VTI | Vanguard Index Fds | 13,903 | $3.098M | 0.2% | $169.80 | — | TOTAL STK MKT | 922908769 |
| PINE | Alpine Income Ppty Tr Inc | 159,755 | $3.039M | 0.2% | $18.80 | — | COM | 02083X103 |
| — | Hill Rom Hldgs Inc | 26,190 | $2.975M | 0.2% | $74.99 | — | COM | 431475102 |
| STE | Steris PLC | 14,180 | $2.925M | 0.2% | $112.53 | +71.8% | SHS USD | G8473T100 |
| TDS | Telephone & Data System | 128,450 | $2.911M | 0.2% | $26.01 | -6.3% | COM NEW | 879433829 |
| CSL | Carlisle Cos | 14,640 | $2.802M | 0.2% | $145.09 | +21.7% | COM | 142339100 |
| AUB | Atlantic Union Bankshares Corp | 77,265 | $2.799M | 0.2% | $27.09 | +21.1% | COM | 04911A107 |
| EAT | Brinker Intl | 44,690 | $2.764M | 0.2% | $63.22 | 0.0% | COM | 109641100 |
| — | Cowen Inc | 65,230 | $2.678M | 0.2% | $17.86 | — | CL A NEW | 223622606 |
| VCSH | Vanguard Scottsdale Fds | 31,610 | $2.614M | 0.2% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| NOMD | Nomad Foods Ltd | 91,340 | $2.582M | 0.2% | $19.61 | +50.1% | USD ORD SHS | G6564A105 |
| REYN | Reynolds Consumer Products Inc | 83,925 | $2.547M | 0.2% | $24.87 | +3.6% | COM | 76171L106 |
| — | ALLETE Inc | 32,040 | $2.242M | 0.2% | $61.07 | — | COM NEW | 018522300 |
| UBSFY | Ubisoft Entertainment SA | 154,405 | $2.162M | 0.2% | $17.83 | — | ADR | 90348R102 |
| BKLN | Invesco Actively Managed ETF | 95,225 | $2.109M | 0.2% | $22.64 | — | ULTRA SHRT DUR | 46138G508 |
| TTWO | Take-Two Interactive Software | 11,615 | $2.056M | 0.2% | $110.19 | +61.1% | COM | 874054109 |
| IUSV | iShares Tr | 27,230 | $1.959M | 0.1% | $62.46 | — | CORE S&P US VLU | 464287663 |
| — | Heartland Financial USA Inc | 41,635 | $1.956M | 0.1% | $28.76 | — | COM | 42234Q102 |
| AMZN | Amazon.com Inc | 551 | $1.896M | 0.1% | $67.14 | +147.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 671 | $1.638M | 0.1% | $50.71 | +128.6% | CAP STK CL A | 02079K305 |
| ON | ON Semiconductor Corporation | 41,215 | $1.578M | 0.1% | $39.26 | 0.0% | COM | 682189105 |
| SYK | Stryker Corp | 5,530 | $1.436M | 0.1% | $60.50 | +302.5% | COM | 863667101 |
| MSFT | Microsoft Corp | 5,138 | $1.392M | 0.1% | $71.34 | +243.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 8,327 | $1.372M | 0.1% | $64.95 | +123.1% | COM | 478160104 |
| META | Facebook Inc | 3,173 | $1.103M | 0.1% | $177.46 | +79.5% | CL A | 30303M102 |
| VEU | Vanguard Intl Equity Index F | 16,828 | $1.067M | 0.1% | $50.30 | — | ALLWRLD EX US | 922042775 |
| — | AT&T Inc | 34,223 | $985K | 0.1% | $33.46 | — | COM | 00206r102 |
| EFA | iShares Tr | 12,034 | $949K | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 22,536 | $883K | 0.1% | $21.83 | +42.0% | COM | 717081103 |
| BX | Blackstone Group Inc | 8,990 | $873K | 0.1% | $39.22 | +94.4% | COM | 09260D107 |
| VCR | Vanguard World Fds | 2,771 | $870K | 0.1% | $203.18 | — | CONSUM DIS ETF | 92204A108 |
| EEM | iShares Tr | 15,652 | $863K | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | Vista Outdoor Inc | 17,200 | $796K | 0.1% | $33.05 | — | COM | 928377100 |
| VXUS | Vanguard Star Fd | 12,100 | $795K | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| BAC | Bank of America Corp | 18,805 | $775K | 0.1% | $16.55 | +120.9% | COM | 060505104 |
| IWB | iShares Tr | 2,945 | $713K | 0.1% | $97.28 | — | RUS 1000 ETF | 464287622 |
| HYG | iShares Tr | 7,960 | $701K | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| — | Cedar Fair L P | 14,440 | $647K | 0.0% | $28.30 | — | DEPOSITRY UNIT | 150185106 |
| ITW | Illinois Tool Works Inc | 2,872 | $642K | 0.0% | $49.85 | +311.2% | COM | 452308109 |
| IWD | iShares Tr | 3,444 | $546K | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | Lilly Eli & Co | 2,273 | $522K | 0.0% | $93.93 | +104.3% | COM | 532457108 |
| IWM | iShares Tr | 2,255 | $517K | 0.0% | $146.01 | — | RUSSELL 2000 ETF | 464287655 |
| BA | Boeing Co | 2,000 | $479K | 0.0% | $108.11 | +123.6% | COM | 097023105 |
| DIS | Disney Walt Co | 2,640 | $464K | 0.0% | $69.95 | +151.2% | COM | 254687106 |
| TIP | iShares Tr | 3,600 | $461K | 0.0% | $109.82 | — | TIPS BD ETF | 464287176 |
| — | Cisco Systems | 8,532 | $452K | 0.0% | $35.56 | — | COM | 17275r102 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $442K | 0.0% | $190.99 | +46.3% | CL B NEW | 084670702 |
| GD | General Dynamics Corp | 2,314 | $436K | 0.0% | $141.86 | +20.4% | COM | 369550108 |
| — | UnitedHealth Group Inc | 1,090 | $436K | 0.0% | $146.46 | — | COM | 91324p102 |
| INTC | Intel Corp | 7,719 | $433K | 0.0% | $18.48 | +189.9% | COM | 458140100 |
| DAL | Delta Air Lines Inc Del | 8,770 | $379K | 0.0% | $48.02 | -6.2% | COM NEW | 247361702 |
| — | Costco Wholesale Corp New | 903 | $357K | 0.0% | $266.51 | — | COM | 22160k105 |
| MMM | 3M Co | 1,784 | $354K | 0.0% | $110.63 | +26.9% | COM | 88579Y101 |
| KO | Coca-Cola Co | 6,442 | $349K | 0.0% | $31.41 | +50.5% | COM | 191216100 |
| EFX | Equifax Inc | 1,400 | $335K | 0.0% | $143.48 | +50.7% | COM | 294429105 |
| FLOT | iShares Tr | 6,600 | $335K | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | Proshares Tr | 6,200 | $318K | 0.0% | $41.77 | — | SHORT S&P 500 NE | 78464a797 |
| ABT | Abbott Laboratories | 2,732 | $317K | 0.0% | $38.90 | +175.8% | COM | 002824100 |
| GSY | Invesco Exch Traded Fd Tr II | 6,000 | $303K | 0.0% | $50.50 | — | SR LN ETF | 46090A887 |
| GWW | Grainger W W Inc | 675 | $296K | 0.0% | $270.64 | +55.3% | COM | 384802104 |
| PG | Procter & Gamble Co | 2,135 | $288K | 0.0% | $67.71 | +78.3% | COM | 742718109 |
| HBAN | Huntington Bancshares Inc | 19,730 | $282K | 0.0% | $7.08 | +75.2% | COM | 446150104 |
| — | Oracle Corp | 3,600 | $280K | 0.0% | $59.92 | — | COM | 68389x105 |
| — | Verizon Communications | 4,934 | $276K | 0.0% | $52.41 | — | COM | 92343v104 |
| BCI | ETFS TR | 10,000 | $264K | 0.0% | $26.40 | — | BBRG ALL COMD K1 | 003261104 |
| WDAY | Workday Inc | 1,099 | $262K | 0.0% | $247.04 | -2.6% | CL A | 98138H101 |
| PYPL | PayPal Holdings Inc | 891 | $260K | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| — | Constellation Brands Inc | 1,000 | $234K | 0.0% | $219.00 | — | CL A | 21036p108 |
| MCD | McDonalds Corp | 1,000 | $231K | 0.0% | $181.40 | +15.4% | COM | 580135101 |
| AXP | American Express Co | 1,400 | $231K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| REGN | Regeneron Pharmaceuticals | 410 | $229K | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| — | Novartis AG | 2,475 | $226K | 0.0% | $98.33 | — | SPONS ADR | 66987v109 |
| IAU | iShares Gold Trust | 6,500 | $219K | 0.0% | $33.69 | — | ISHARES | 464285204 |
| F | Ford Mtr Co Del | 10,999 | $163K | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $126K | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |
| — | Diamond Offshore Drill | 18,774 | $115K | 0.0% | $6.13 | — | COM | 25271c201 |