Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 12,508 | $33.34M | 2.6% | $54.94 | +149.1% | CAP STK CL C | 02079K107 |
| — | Discover Financial Services | 264,378 | $32.48M | 2.5% | $54.88 | — | COM | 254709108 |
| MS | Morgan Stanley | 330,555 | $32.17M | 2.5% | $25.38 | +237.7% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 126,921 | $30.81M | 2.4% | $76.85 | +206.3% | COM | 40412C101 |
| PRKS | SeaWorld Entertainment Inc | 523,838 | $28.98M | 2.3% | $32.24 | +56.2% | COM | 81282V100 |
| JPM | JPMorgan Chase & Co | 171,861 | $28.13M | 2.2% | $52.23 | +168.6% | COM | 46625H100 |
| AAPL | Apple Inc | 188,981 | $26.74M | 2.1% | $68.69 | +109.5% | COM | 037833100 |
| ZBH | Zimmer Biomet Holdings Inc | 179,786 | $26.31M | 2.1% | $128.01 | +10.6% | COM | 98956P102 |
| RJF | Raymond James Financial Inc | 279,882 | $25.83M | 2.0% | $45.76 | +83.6% | COM | 754730109 |
| C | Citigroup Inc | 366,500 | $25.72M | 2.0% | $51.19 | +16.6% | COM NEW | 172967424 |
| — | Bally's Corporation | 494,602 | $24.8M | 1.9% | $50.83 | — | COM | 05875B106 |
| EBAY | eBay Inc | 352,813 | $24.58M | 1.9% | $57.72 | +14.6% | COM | 278642103 |
| CDP | Corporate Office Pptys Tr | 903,724 | $24.38M | 1.9% | $26.75 | — | SH BEN INT | 22002T108 |
| LUV | Southwest Airlines Co | 472,550 | $24.3M | 1.9% | $39.54 | +18.9% | COM | 844741108 |
| ALL | Allstate Corp | 186,184 | $23.7M | 1.9% | $46.17 | +157.0% | COM | 020002101 |
| AZO | Autozone Inc | 13,951 | $23.69M | 1.9% | $1158.08 | +38.5% | COM | 053332102 |
| WDC | Western Digital Corp | 419,062 | $23.65M | 1.8% | $47.72 | -0.8% | COM | 958102105 |
| — | Arconic Corp | 746,835 | $23.55M | 1.8% | $19.43 | — | COM | 03966V107 |
| HWM | Howmet Aerospace Inc | 727,287 | $22.69M | 1.8% | $12.97 | +145.0% | COM | 443201108 |
| RS | Reliance Steel & Aluminum Co | 154,674 | $22.03M | 1.7% | $65.20 | +130.5% | COM | 759509102 |
| CB | Chubb Ltd | 126,166 | $21.89M | 1.7% | $111.76 | +47.6% | COM | H1467J104 |
| — | ConocoPhillips | 319,298 | $21.64M | 1.7% | $55.58 | — | COM | 20825c104 |
| MDLZ | Mondelez International Inc | 365,846 | $21.29M | 1.7% | $39.08 | +41.8% | CL A | 609207105 |
| SONO | Sonos Inc | 644,775 | $20.86M | 1.6% | $11.96 | +201.2% | COM | 83570H108 |
| EA | Electronic Arts Inc | 145,753 | $20.73M | 1.6% | $92.37 | +48.3% | COM | 285512109 |
| CVX | Chevron Corp New | 202,716 | $20.57M | 1.6% | $74.56 | +11.7% | COM | 166764100 |
| — | Lam Research Corp | 35,926 | $20.45M | 1.6% | $82.76 | — | COM | 512807108 |
| — | Organon & Co | 613,274 | $20.11M | 1.6% | $30.88 | — | COMMON STOCK | 68622v106 |
| DTM | DT Midstream Inc | 428,159 | $19.8M | 1.5% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | Waste Mgmt Inc Del | 130,101 | $19.43M | 1.5% | $47.33 | — | COM | 94106l109 |
| MDU | MDU Resources Group | 646,132 | $19.17M | 1.5% | $10.53 | 0.0% | COM | 552690109 |
| BDX | Becton Dickinson & Co | 77,746 | $19.11M | 1.5% | $91.11 | +150.3% | COM | 075887109 |
| FISV | Fiserv Inc | 169,076 | $18.34M | 1.4% | $114.76 | -2.6% | COM | 337738108 |
| — | MGM Growth Pptys LLC | 478,145 | $18.31M | 1.4% | $30.92 | — | CL A COM | 55303A105 |
| MAS | Masco Corp | 329,329 | $18.29M | 1.4% | $27.68 | +97.4% | COM | 574599106 |
| — | Air Transport Services Grp I | 707,144 | $18.25M | 1.4% | $18.74 | — | COM | 00922R105 |
| DTE | DTE Energy Co | 162,071 | $18.11M | 1.4% | $88.33 | +14.7% | COM | 233331107 |
| — | Vanguard Scottsdale Fds | 252,670 | $17.81M | 1.4% | $88.34 | — | VNG RUS1000GRW | 92206c680 |
| MU | Micron Technology Inc | 250,646 | $17.79M | 1.4% | $40.28 | +81.9% | COM | 595112103 |
| VSH | Vishay Intertechnology Inc | 882,957 | $17.74M | 1.4% | $20.43 | -3.4% | COM | 928298108 |
| CMA | Comerica Inc | 219,760 | $17.69M | 1.4% | $32.28 | +80.9% | COM | 200340107 |
| LHX | L3 Harris Technologies | 80,292 | $17.68M | 1.4% | $180.50 | +15.1% | COM | 502431109 |
| PEP | PepsiCo Inc | 114,120 | $17.16M | 1.3% | $58.53 | +130.6% | COM | 713448108 |
| PNC | PNC Financial Services | 85,441 | $16.72M | 1.3% | $51.96 | +209.4% | COM | 693475105 |
| MDT | Medtronic PLC | 130,564 | $16.37M | 1.3% | $64.09 | +77.0% | SHS | G5960L103 |
| — | Exxon Mobil Corp | 277,430 | $16.32M | 1.3% | $72.50 | — | COM | 30231g102 |
| UPS | United Parcel Service Inc | 88,956 | $16.2M | 1.3% | $81.11 | +100.6% | CL B | 911312106 |
| RTX | Raytheon Technologies Corp | 185,532 | $15.95M | 1.2% | $54.61 | +41.7% | COM | 75513E101 |
| PSX | Phillips 66 | 227,083 | $15.9M | 1.2% | $54.82 | +11.7% | COM | 718546104 |
| — | Six Flags Entmt Corp New | 359,749 | $15.29M | 1.2% | $19.21 | — | COM | 83001A102 |
| DOW | Dow Inc | 259,135 | $14.92M | 1.2% | $30.58 | +56.3% | COM | 260557103 |
| CNA | CNA Financial Corp | 331,979 | $13.93M | 1.1% | $17.21 | +84.1% | COM | 126117100 |
| BMY | Bristol-Myers Squibb | 234,455 | $13.87M | 1.1% | $48.47 | +13.1% | COM | 110122108 |
| TFC | Truist Financial Corp | 195,787 | $11.48M | 0.9% | $35.66 | +26.5% | COM | 89832Q109 |
| — | Wells Fargo Co NEW | 3,213 | $4.762M | 0.4% | $1192.19 | — | PERP PFD CONV A | 949746804 |
| MPLX | MPLX LP | 156,160 | $4.446M | 0.3% | $26.33 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 204,835 | $4.433M | 0.3% | $29.51 | — | COM | 293792107 |
| — | Marathon Oil Corp | 298,060 | $4.074M | 0.3% | $11.73 | — | COM | 565849106 |
| ALK | Alaska Air Group Inc | 66,145 | $3.876M | 0.3% | $61.39 | -6.1% | COM | 011659109 |
| — | OUTFRONT Media Inc | 152,850 | $3.852M | 0.3% | $24.88 | — | COM | 69007j106 |
| — | Vanguard Scottsdale Fds | 17,960 | $3.843M | 0.3% | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| — | SPDR S&P 500 ETF Tr | 8,843 | $3.795M | 0.3% | $240.23 | — | Tr Unit | 78462f103 |
| CSL | Carlisle Cos | 18,955 | $3.768M | 0.3% | $155.77 | +23.3% | COM | 142339100 |
| UHS | Universal Health Svcs Inc | 27,070 | $3.746M | 0.3% | $123.32 | +19.9% | CL B | 913903100 |
| OLN | Olin Corp | 71,050 | $3.428M | 0.3% | $17.44 | +145.1% | COM PAR $1 | 680665205 |
| — | HollyFrontier Corp | 102,270 | $3.388M | 0.3% | $36.18 | — | COM | 436106108 |
| VTI | Vanguard Index Fds | 14,636 | $3.25M | 0.3% | $172.41 | — | Total Stk Mkt | 922908769 |
| — | Advance Auto Parts Inc | 15,520 | $3.242M | 0.3% | $187.64 | — | COM | 00751y106 |
| VCSH | Vanguard Scottsdale Fds | 38,611 | $3.182M | 0.2% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| VICI | VICI Properties Inc | 111,490 | $3.167M | 0.2% | $15.71 | +53.1% | COM | 925652109 |
| FANG | Diamondback Energy Inc | 32,891 | $3.114M | 0.2% | $63.18 | +4.4% | COM | 25278X109 |
| NWE | NorthWestern Corp | 53,090 | $3.042M | 0.2% | $47.20 | +7.0% | COM NEW | 668074305 |
| PINE | Alpine Income Ppty Tr Inc | 162,270 | $2.981M | 0.2% | $18.79 | — | COM | 02083X103 |
| — | Heartland Financial USA Inc | 61,155 | $2.94M | 0.2% | $34.92 | — | COM | 42234Q102 |
| TER | Teradyne Inc | 26,787 | $2.924M | 0.2% | $82.32 | +44.9% | COM | 880770102 |
| STE | Steris PLC | 13,890 | $2.837M | 0.2% | $112.53 | +82.9% | SHS USD | G8473T100 |
| AUB | Atlantic Union Bankshares Corp | 75,910 | $2.797M | 0.2% | $27.09 | +12.0% | COM | 04911A107 |
| OSK | Oshkosh Corp | 26,600 | $2.723M | 0.2% | $73.85 | +44.1% | COM | 688239201 |
| ON | ON Semiconductor Corporation | 59,345 | $2.716M | 0.2% | $40.32 | +6.0% | COM | 682189105 |
| NOMD | Nomad Foods Ltd | 89,715 | $2.473M | 0.2% | $19.61 | +38.4% | USD ORD SHS | G6564A105 |
| TDS | Telephone & Data System | 126,390 | $2.465M | 0.2% | $26.01 | -20.2% | COM NEW | 879433829 |
| EVR | Evercore Inc | 17,400 | $2.326M | 0.2% | $51.47 | +142.9% | CLASS A | 29977A105 |
| REYN | Reynolds Consumer Products Inc | 82,995 | $2.269M | 0.2% | $24.87 | -1.7% | COM | 76171L106 |
| EAT | Brinker Intl | 43,855 | $2.151M | 0.2% | $63.22 | -14.0% | COM | 109641100 |
| — | Cowen Inc | 61,970 | $2.126M | 0.2% | $17.86 | — | CL A NEW | 223622606 |
| BKLN | Invesco Exch Traded Fd Tr II | 95,225 | $2.105M | 0.2% | $22.64 | — | Sn Ln ETF | 46138G508 |
| IUSV | iShares Tr | 29,230 | $2.072M | 0.2% | $63.04 | — | Core S&P US VLU | 464287663 |
| — | ALLETE Inc | 31,510 | $1.875M | 0.1% | $61.07 | — | COM NEW | 018522300 |
| UBSFY | Ubisoft Entertainment SA | 151,595 | $1.823M | 0.1% | $17.83 | — | ADR | 90348R102 |
| AMZN | Amazon.com Inc | 551 | $1.81M | 0.1% | $67.14 | +156.9% | COM | 023135106 |
| GOOGL | Alphabet Inc | 671 | $1.794M | 0.1% | $50.71 | +166.3% | CAP STK CL A | 02079K305 |
| TTWO | Take-Two Interactive Software | 11,395 | $1.756M | 0.1% | $110.19 | +47.0% | COM | 874054109 |
| PAG | Penske Automotive Group Inc | 15,210 | $1.53M | 0.1% | $43.51 | +101.7% | COM | 70959W103 |
| SYK | Stryker Corp | 5,530 | $1.458M | 0.1% | $60.50 | +321.8% | COM | 863667101 |
| MSFT | Microsoft Corp | 5,088 | $1.434M | 0.1% | $71.34 | +293.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 8,327 | $1.345M | 0.1% | $64.95 | +131.3% | COM | 478160104 |
| VEU | Vanguard Intl Equity Index F | 18,073 | $1.102M | 0.1% | $51.03 | — | ALLWRLD EX US | 922042775 |
| BX | Blackstone Inc | 8,765 | $1.02M | 0.1% | $39.22 | +155.8% | COM | 09260D107 |
| META | Facebook Inc | 2,988 | $1.014M | 0.1% | $177.46 | +101.5% | CL A | 30303M102 |
| PFE | Pfizer Inc | 22,436 | $965K | 0.1% | $21.83 | +63.4% | COM | 717081103 |
| EFA | iShares TR | 11,747 | $916K | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| VCR | Vanguard World Fds | 2,771 | $859K | 0.1% | $203.18 | — | Consum Dis ETF | 92204A108 |
| BAC | Bank of America Corp | 18,805 | $798K | 0.1% | $16.55 | +118.1% | COM | 060505104 |
| VXUS | Vanguard Star Fd | 12,100 | $765K | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| IWB | iShares TR | 2,945 | $712K | 0.1% | $97.28 | — | RUS 1000 ETF | 464287622 |
| HYG | iShares TR | 7,960 | $696K | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| EEM | iShares TR | 13,127 | $661K | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | Illinois Tool Works Inc | 2,847 | $588K | 0.0% | $49.85 | +307.0% | COM | 452308109 |
| IWD | iShares TR | 3,444 | $539K | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | Lilly Eli & Co | 2,273 | $525K | 0.0% | $93.93 | +152.0% | COM | 532457108 |
| — | Vista Outdoor Inc | 12,225 | $493K | 0.0% | $33.05 | — | COM | 928377100 |
| IWM | iShares TR | 2,255 | $493K | 0.0% | $146.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | Merck & Co Inc | 6,368 | $478K | 0.0% | $78.09 | — | COM | 58933y105 |
| — | Cisco Systems | 8,532 | $464K | 0.0% | $35.56 | — | COM | 17275r102 |
| TIP | iShares TR | 3,600 | $460K | 0.0% | $109.82 | — | TIPS BD ETF | 464287176 |
| GD | General Dynamics Corp | 2,314 | $454K | 0.0% | $141.86 | +25.9% | COM | 369550108 |
| DIS | Disney Walt Co | 2,640 | $447K | 0.0% | $69.95 | +149.0% | COM | 254687106 |
| BA | Boeing Co | 2,000 | $440K | 0.0% | $108.11 | +106.3% | COM | 097023105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $434K | 0.0% | $190.99 | +47.1% | CL B NEW | 084670702 |
| — | UnitedHealth Group Inc | 1,090 | $426K | 0.0% | $146.46 | — | COM | 91324p102 |
| — | Costco Wholesale Corp New | 903 | $406K | 0.0% | $266.51 | — | COM | 22160k105 |
| DAL | Delta Air Lines Inc Del | 8,770 | $374K | 0.0% | $48.02 | -17.3% | COM NEW | 247361702 |
| EFX | Equifax Inc | 1,400 | $355K | 0.0% | $143.48 | +75.5% | COM | 294429105 |
| KO | Coca-Cola Co | 6,442 | $338K | 0.0% | $31.41 | +55.3% | COM | 191216100 |
| FLOT | iShares Tr | 6,600 | $336K | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | Proshares Tr | 6,200 | $328K | 0.0% | $41.77 | — | Short S&P 500 NE | 78464a797 |
| ABT | Abbott Laboratories | 2,732 | $323K | 0.0% | $38.90 | +191.7% | COM | 002824100 |
| INTC | Intel Corp | 5,975 | $318K | 0.0% | $18.48 | +169.5% | COM | 458140100 |
| — | Oracle Corp | 3,600 | $314K | 0.0% | $59.92 | — | COM | 68389x105 |
| MMM | 3M Co | 1,784 | $313K | 0.0% | $110.63 | +24.1% | COM | 88579Y101 |
| HBAN | Huntington Bancshares Inc | 19,730 | $305K | 0.0% | $7.08 | +70.3% | COM | 446150104 |
| GSY | Invesco Actively Managed ETF | 6,000 | $303K | 0.0% | $50.50 | — | Ultra Shrt Dur | 46090A887 |
| PG | Procter & Gamble Co | 2,135 | $298K | 0.0% | $67.71 | +88.0% | COM | 742718109 |
| BCI | Abron ETFS | 10,000 | $281K | 0.0% | $26.40 | — | BBRG ALL COMD K1 | 003261104 |
| GWW | Grainger W W Inc | 675 | $265K | 0.0% | $270.64 | +53.3% | COM | 384802104 |
| — | Verizon Communications | 4,909 | $265K | 0.0% | $52.41 | — | COM | 92343v104 |
| WDAY | Workday Inc | 1,000 | $250K | 0.0% | $247.04 | +0.2% | CL A | 98138H101 |
| REGN | Regeneron Pharmaceuticals | 410 | $248K | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| MCD | McDonalds Corp | 1,000 | $241K | 0.0% | $181.40 | +19.0% | COM | 580135101 |
| AXP | American Express Co | 1,400 | $235K | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| PYPL | PayPal Holdings Inc | 891 | $232K | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| IAU | iShares Gold Trust | 6,500 | $217K | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| — | Constellation Brands Inc | 1,000 | $211K | 0.0% | $219.00 | — | CL A | 21036p108 |
| HIG | Hartford Financial Services Gr | 3,000 | $211K | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| AWK | American Wtr Wks Co Inc New | 1,200 | $203K | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| — | Novartis AG | 2,475 | $202K | 0.0% | $98.33 | — | SPONS ADR | 66987v109 |
| F | Ford Mtr Co Del | 10,999 | $156K | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $125K | 0.0% | $10.17 | — | Sh Ben Int | 67061T101 |
| — | Diamond Offshore Drill | 18,774 | $109K | 0.0% | $6.13 | — | COM | 25271c201 |