Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $1.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 12,099 | $35.01M | 2.6% | $54.94 | +161.1% | CAP STK CL C | 02079K107 |
| MS | Morgan Stanley | 323,008 | $31.71M | 2.3% | $25.38 | +241.9% | COM NEW | 617446448 |
| HCA | HCA Healthcare Inc | 123,363 | $31.69M | 2.3% | $76.85 | +207.1% | COM | 40412C101 |
| — | Discover Financial Services | 257,053 | $29.7M | 2.2% | $54.88 | — | COM | 254709108 |
| AZO | AutoZone Inc | 13,587 | $28.48M | 2.1% | $1158.08 | +60.8% | COM | 053332102 |
| AAPL | Apple Inc | 159,781 | $28.37M | 2.1% | $68.69 | +125.2% | COM | 037833100 |
| RJF | Raymond James Financial Inc | 273,033 | $27.41M | 2.0% | $45.76 | +103.1% | COM | 754730109 |
| JPM | JPMorgan Chase & Co | 168,858 | $26.74M | 2.0% | $52.23 | +183.1% | COM | 46625H100 |
| WDC | Western Digital Corp | 408,123 | $26.61M | 2.0% | $47.72 | -9.3% | COM | 958102105 |
| PRKS | SeaWorld Entertainment Inc | 389,956 | $25.29M | 1.9% | $32.24 | +95.2% | COM | 81282V100 |
| — | Lam Research Corp | 34,939 | $25.13M | 1.8% | $82.76 | — | COM | 512807108 |
| CDP | Corporate Office Pptys Tr | 889,148 | $24.87M | 1.8% | $26.75 | — | SH BEN INT | 22002T108 |
| RS | Reliance Steel & Aluminum Co | 151,731 | $24.61M | 1.8% | $65.20 | +137.1% | COM | 759509102 |
| — | Arconic Corp | 733,673 | $24.22M | 1.8% | $19.43 | — | COM | 03966V107 |
| SONO | Sonos Inc | 809,525 | $24.12M | 1.8% | $16.00 | +98.8% | COM | 83570H108 |
| CB | Chubb Ltd | 123,347 | $23.84M | 1.8% | $111.76 | +58.9% | COM | H1467J104 |
| MDLZ | Mondelez International Inc | 358,221 | $23.75M | 1.7% | $39.08 | +41.5% | CL A | 609207105 |
| CVX | Chevron Corp New | 199,659 | $23.43M | 1.7% | $74.56 | +28.9% | COM | 166764100 |
| EBAY | eBay Inc | 344,533 | $22.91M | 1.7% | $57.72 | +14.4% | COM | 278642103 |
| MU | Micron Technology Inc | 244,491 | $22.77M | 1.7% | $40.28 | +89.4% | COM | 595112103 |
| HWM | Howmet Aerospace Inc | 714,464 | $22.74M | 1.7% | $12.97 | +134.7% | COM | 443201108 |
| — | ConocoPhillips | 314,452 | $22.7M | 1.7% | $55.58 | — | COM | 20825c104 |
| MAS | Masco Corp | 322,637 | $22.66M | 1.7% | $27.68 | +116.1% | COM | 574599106 |
| LUV | Southwest Airlines Co | 519,218 | $22.24M | 1.6% | $39.91 | +9.4% | COM | 844741108 |
| ZBH | Zimmer Biomet Holdings Inc | 174,944 | $22.23M | 1.6% | $128.01 | -1.4% | COM | 98956P102 |
| — | Six Flags Entmt Corp New | 517,040 | $22.02M | 1.6% | $26.32 | — | COM | 83001A102 |
| ALL | Allstate Corp | 183,253 | $21.56M | 1.6% | $46.17 | +131.6% | COM | 020002101 |
| C | Citigroup Inc | 353,712 | $21.36M | 1.6% | $51.19 | +11.7% | COM NEW | 172967424 |
| HAS | Hasbro Inc | 206,581 | $21.03M | 1.5% | $80.69 | 0.0% | COM | 418056107 |
| — | Waste Mgmt Inc Del | 125,607 | $20.96M | 1.5% | $47.33 | — | COM | 94106l109 |
| DTM | DT Midstream Inc | 422,505 | $20.27M | 1.5% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | Air Transport Services Grp I | 675,598 | $19.85M | 1.5% | $18.74 | — | COM | 00922R105 |
| MDU | MDU Resources Group | 638,745 | $19.7M | 1.4% | $10.53 | -5.2% | COM | 552690109 |
| PEP | PepsiCo Inc | 111,456 | $19.36M | 1.4% | $58.53 | +145.1% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 76,547 | $19.25M | 1.4% | $91.11 | +145.3% | COM | 075887109 |
| — | MGM Growth Properties LLC | 470,872 | $19.23M | 1.4% | $30.92 | — | CL A COM | 55303A105 |
| VSH | Vishay Intertechnology Inc | 872,910 | $19.09M | 1.4% | $20.43 | -7.8% | COM | 928298108 |
| DTE | DTE Energy Co | 158,679 | $18.97M | 1.4% | $88.33 | +12.6% | COM | 233331107 |
| — | Vanguard Scottsdale Fds | 240,080 | $18.86M | 1.4% | $88.34 | — | VNG RUS1000GRW | 92206c680 |
| MDT | Medtronic PLC | 182,082 | $18.84M | 1.4% | $74.82 | +36.4% | SHS | G5960L103 |
| EA | Electronic Arts Inc | 142,569 | $18.8M | 1.4% | $92.37 | +42.3% | COM | 285512109 |
| UPS | United Parcel Service Inc | 87,562 | $18.77M | 1.4% | $81.11 | +107.8% | CL B | 911312106 |
| CMA | Comerica Inc | 214,601 | $18.67M | 1.4% | $32.28 | +117.6% | COM | 200340107 |
| — | Bally's Corporation | 487,257 | $18.55M | 1.4% | $50.83 | — | COM | 05875B106 |
| — | Organon & Co | 601,171 | $18.31M | 1.3% | $30.88 | — | COMMON STOCK | 68622v106 |
| FISV | Fiserv Inc | 164,957 | $17.12M | 1.3% | $114.76 | -9.9% | COM | 337738108 |
| LHX | L3 Harris Technologies | 78,836 | $16.81M | 1.2% | $180.50 | +12.8% | COM | 502431109 |
| PNC | PNC Financial Services | 83,429 | $16.73M | 1.2% | $51.96 | +235.5% | COM | 693475105 |
| — | Exxon Mobil Corp | 272,473 | $16.67M | 1.2% | $72.50 | — | COM | 30231g102 |
| PSX | Phillips 66 | 223,067 | $16.16M | 1.2% | $54.82 | +18.1% | COM | 718546104 |
| RTX | Raytheon Technologies Corp | 181,330 | $15.61M | 1.1% | $54.61 | +45.3% | COM | 75513E101 |
| — | ALLETE Inc | 228,694 | $15.17M | 1.1% | $65.62 | — | COM NEW | 018522300 |
| CNA | CNA Financial Corp | 328,739 | $14.49M | 1.1% | $17.21 | +89.0% | COM | 126117100 |
| DOW | Dow Inc | 254,424 | $14.43M | 1.1% | $30.58 | +47.3% | COM | 260557103 |
| BMY | Bristol-Myers Squibb | 230,821 | $14.39M | 1.1% | $48.47 | +1.6% | COM | 110122108 |
| TFC | Truist Financial Corp | 192,794 | $11.29M | 0.8% | $35.66 | +39.4% | COM | 89832Q109 |
| MPLX | MPLX LP | 186,810 | $5.528M | 0.4% | $26.86 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 239,585 | $5.261M | 0.4% | $28.42 | — | COM | 293792107 |
| — | Marathon Oil Corp | 298,060 | $4.894M | 0.4% | $11.73 | — | COM | 565849106 |
| CSL | Carlisle Cos | 19,305 | $4.79M | 0.4% | $156.92 | +39.6% | COM | 142339100 |
| — | Wells Fargo Co NEW | 3,133 | $4.67M | 0.3% | $1192.19 | — | PERP PFD CNV A | 949746804 |
| VTI | Vanguard INDEX FDS | 18,251 | $4.407M | 0.3% | $186.09 | — | TOTAL STK MKT | 922908769 |
| TER | Teradyne Inc | 26,605 | $4.351M | 0.3% | $82.32 | +67.9% | COM | 880770102 |
| — | SPDR S&P 500 ETF TR | 9,119 | $4.331M | 0.3% | $247.33 | — | TR UNIT | 78462f103 |
| PINE | Alpine Income Ppty Tr Inc | 207,495 | $4.158M | 0.3% | $19.06 | — | COM | 02083X103 |
| — | Advance Auto Parts Inc | 17,090 | $4.1M | 0.3% | $192.45 | — | COM | 00751y106 |
| — | OUTFRONT Media Inc | 152,820 | $4.099M | 0.3% | $24.88 | — | COM | 69007j106 |
| ON | ON Semiconductor Corporation | 59,345 | $4.031M | 0.3% | $40.32 | +40.5% | COM | 682189105 |
| — | Vanguard Scottsdale Fds | 17,015 | $3.63M | 0.3% | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| FANG | Diamondback Energy Inc Del | 32,891 | $3.547M | 0.3% | $63.18 | +41.5% | COM | 25278X109 |
| UHS | Universal Hlth Svcs Inc | 27,070 | $3.51M | 0.3% | $123.32 | +2.0% | CL B | 913903100 |
| TTWO | Take-Two Interactive Software | 19,642 | $3.491M | 0.3% | $137.10 | +27.1% | COM | 874054109 |
| STE | Steris PLC | 13,890 | $3.381M | 0.2% | $112.53 | +95.7% | SHS USD | G8473T100 |
| — | HollyFrontier Corp | 102,270 | $3.352M | 0.2% | $36.18 | — | COM | 436106108 |
| VICI | VICI Properties Inc | 111,290 | $3.351M | 0.2% | $15.71 | +47.4% | COM | 925652109 |
| — | Heartland Financial USA Inc | 62,455 | $3.161M | 0.2% | $35.25 | — | COM | 42234Q102 |
| OLN | Olin Corp | 54,360 | $3.127M | 0.2% | $17.44 | +195.9% | COM PAR $1 | 680665205 |
| VCSH | Vanguard Scottsdale Fds | 38,362 | $3.117M | 0.2% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| NWE | NorthWestern Corp | 54,165 | $3.096M | 0.2% | $47.19 | -1.0% | COM NEW | 668074305 |
| OSK | Oshkosh Corp | 26,611 | $2.999M | 0.2% | $73.85 | +37.5% | COM | 688239201 |
| AUB | Atlantic Union Bankshares Corp | 77,910 | $2.905M | 0.2% | $27.19 | +13.5% | COM | 04911A107 |
| REYN | Reynolds Consumer Products Inc | 85,195 | $2.675M | 0.2% | $24.87 | +0.9% | COM | 76171L106 |
| TDS | Telephone & Data System | 127,140 | $2.562M | 0.2% | $26.01 | -25.0% | COM NEW | 879433829 |
| IUSV | iShares TR | 30,980 | $2.365M | 0.2% | $63.79 | — | CORE S&P US VLU | 464287663 |
| — | Synovus Financial Corp | 47,985 | $2.297M | 0.2% | $47.87 | — | COM NEW | 87161C501 |
| EVR | Evercore Inc | 16,825 | $2.286M | 0.2% | $51.47 | +161.9% | CLASS A | 29977A105 |
| NOMD | Nomad Foods Ltd | 89,715 | $2.278M | 0.2% | $19.61 | +31.6% | USD ORD SHS | G6564A105 |
| — | Cowen Inc | 61,970 | $2.237M | 0.2% | $17.86 | — | CL A NEW | 223622606 |
| BKLN | Invesco Exch Traded Fd Tr II | 90,525 | $2.001M | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| GOOGL | Alphabet Inc | 668 | $1.935M | 0.1% | $50.71 | +181.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 575 | $1.917M | 0.1% | $71.48 | +139.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 5,164 | $1.737M | 0.1% | $74.90 | +318.4% | COM | 594918104 |
| BJRI | BJ's Restaurants Inc | 47,500 | $1.641M | 0.1% | $35.59 | 0.0% | COM | 09180C106 |
| JNJ | Johnson & Johnson | 8,926 | $1.527M | 0.1% | $70.33 | +106.3% | COM | 478160104 |
| SYK | Stryker Corp | 5,380 | $1.439M | 0.1% | $60.50 | +315.1% | COM | 863667101 |
| PFE | Pfizer Inc | 23,055 | $1.361M | 0.1% | $22.32 | +80.2% | COM | 717081103 |
| VEU | Vanguard INTL Equity Index F | 19,293 | $1.182M | 0.1% | $51.68 | — | ALLWRLD EX US | 922042775 |
| BX | Blackstone Inc | 8,440 | $1.092M | 0.1% | $39.22 | +196.0% | COM | 09260D107 |
| IWM | iShares TR | 4,600 | $1.023M | 0.1% | $184.95 | — | RUSSELL 2000 ETF | 464287655 |
| META | Meta Platforms Inc | 3,034 | $1.02M | 0.1% | $179.77 | +83.4% | CL A | 30303M102 |
| VCR | Vanguard World Fds | 2,771 | $944K | 0.1% | $203.18 | — | CONSUM DIS ETF | 92204A108 |
| BAC | Bank of America Corp | 19,040 | $847K | 0.1% | $16.85 | +143.4% | COM | 060505104 |
| IWB | iShares TR | 2,945 | $779K | 0.1% | $97.28 | — | RUS 1000 ETF | 464287622 |
| VXUS | Vanguard Star Fd | 12,100 | $769K | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| ALK | Alaska Air Group Inc | 14,395 | $750K | 0.1% | $61.39 | -11.8% | COM | 011659109 |
| EFA | iShares TR | 9,200 | $724K | 0.1% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| ITW | Illinois Tool Works Inc | 2,847 | $703K | 0.1% | $49.85 | +321.9% | COM | 452308109 |
| HYG | iShares TR | 7,960 | $693K | 0.1% | $90.19 | — | IBOXX HI YD ETF | 464288513 |
| LLY | Lilly Eli & Co | 2,273 | $628K | 0.0% | $93.93 | +159.6% | COM | 532457108 |
| — | Costco Wholesale Corp New | 1,010 | $574K | 0.0% | $298.48 | — | COM | 22160k105 |
| GD | General Dynamics Corp | 2,714 | $566K | 0.0% | $148.26 | +25.0% | COM | 369550108 |
| IWD | iShares TR | 3,369 | $566K | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | UnitedHealth Group Inc | 1,122 | $563K | 0.0% | $156.59 | — | COM | 91324p102 |
| — | Cisco Systems | 8,536 | $541K | 0.0% | $35.56 | — | COM | 17275r102 |
| — | Vista Outdoor Inc | 10,400 | $479K | 0.0% | $33.05 | — | COM | 928377100 |
| BRK/B | Berkshire Hathawa Cl B New | 1,591 | $476K | 0.0% | $190.99 | +50.0% | COM | 084670702 |
| TIP | iShares TR | 3,600 | $465K | 0.0% | $109.82 | — | TIPS BD ETF | 464287176 |
| DIS | Disney Walt Co | 2,640 | $409K | 0.0% | $69.95 | +125.6% | COM | 254687106 |
| EFX | Equifax Inc | 1,365 | $400K | 0.0% | $143.48 | +88.3% | COM | 294429105 |
| ABT | Abbott Laboratories | 2,732 | $385K | 0.0% | $38.90 | +205.1% | COM | 002824100 |
| KO | Coca-Cola Co | 6,284 | $372K | 0.0% | $31.41 | +56.5% | COM | 191216100 |
| PG | Procter & Gamble Co | 2,182 | $357K | 0.0% | $69.14 | +94.0% | COM | 742718109 |
| GWW | Grainger W W Inc | 675 | $350K | 0.0% | $270.64 | +67.2% | COM | 384802104 |
| DAL | Delta Air Lines Inc | 8,770 | $343K | 0.0% | $48.02 | -18.9% | COM NEW | 247361702 |
| BA | Boeing Co | 1,700 | $342K | 0.0% | $108.11 | +95.4% | COM | 097023105 |
| — | PROSHARES TR | 6,200 | $338K | 0.0% | $41.77 | — | SHORT S&P 500 NE | 78464a797 |
| FLOT | iShares TR | 6,600 | $335K | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| — | Oracle Corp | 3,656 | $319K | 0.0% | $60.34 | — | COM | 68389x105 |
| — | Merck & Co Inc | 4,116 | $315K | 0.0% | $78.09 | — | COM | 58933y105 |
| VNQ | Vanguard INDEX FDS | 2,709 | $314K | 0.0% | $115.91 | — | REAL ESTATE EFT | 922908553 |
| EAT | Brinker Intl | 8,485 | $310K | 0.0% | $63.22 | -34.7% | COM | 109641100 |
| GSY | Invesco Actively Managed ETF | 6,000 | $302K | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| — | AT&T Inc | 12,057 | $297K | 0.0% | $24.63 | — | COM | 00206r102 |
| CL | Colgate-Palmolive Co | 3,225 | $275K | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| WDAY | Workday Inc | 995 | $272K | 0.0% | $247.04 | +12.4% | CL A | 98138H101 |
| MCD | McDonalds Corp | 1,000 | $268K | 0.0% | $181.40 | +26.6% | COM | 580135101 |
| REGN | Regeneron Pharmaceuticals | 415 | $262K | 0.0% | $505.12 | +21.0% | COM | 75886F107 |
| — | Constellation Brands Inc | 1,006 | $252K | 0.0% | $219.00 | — | CL A | 21036p108 |
| MMM | 3M Co | 1,384 | $246K | 0.0% | $110.63 | +15.1% | COM | 88579Y101 |
| HBAN | Huntington Bancshares Inc | 15,764 | $243K | 0.0% | $7.08 | +84.1% | COM | 446150104 |
| BCI | Abron ETFS | 10,000 | $230K | 0.0% | $26.40 | — | BBRG ALL COMD K1 | 003261104 |
| AXP | American Express Co | 1,400 | $229K | 0.0% | $147.87 | +9.4% | COM | 025816109 |
| F | Ford Motor Co Del | 10,999 | $228K | 0.0% | $10.09 | +38.8% | COM | 345370860 |
| INTC | Intel Corp | 4,392 | $226K | 0.0% | $18.48 | +155.9% | COM | 458140100 |
| VTWO | Vanguard Scottsdale Fds | 2,440 | $219K | 0.0% | $89.75 | — | VNG RUS2000IDX | 92206C664 |
| EEM | iShares TR | 4,450 | $217K | 0.0% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| — | Pioneer Natural Resources Co | 1,150 | $209K | 0.0% | $181.74 | — | COM | 723787107 |
| AWK | American Wtr Wks Co Inc New | 1,100 | $208K | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| KEY | KeyCorp | 8,970 | $207K | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| HIG | Hartford Financial Services Gr | 3,000 | $207K | 0.0% | $60.45 | +7.3% | COM | 416515104 |
| RSG | Republic Services Inc | 1,473 | $205K | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| — | Verizon Communications | 3,949 | $205K | 0.0% | $52.41 | — | COM | 92343v104 |
| — | BlackRock Inc | 222 | $203K | 0.0% | $914.41 | — | COM | 09247X101 |
| — | Nuveen Select Tax-Free Incom | 12,066 | $193K | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| — | Nuveen Select Mat Mun FD | 11,500 | $123K | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |
| — | Diamond Offshore Drill | 18,774 | $94,000 | 0.0% | $6.13 | — | COM | 25271c201 |