Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 12,079 | $33.74M | 2.5% | $54.94 | +145.6% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp New | 198,700 | $32.35M | 2.4% | $74.56 | +64.6% | COM | 166764100 |
| HCA | HCA Healthcare Inc | 122,544 | $30.71M | 2.2% | $76.85 | +215.8% | COM | 40412C101 |
| RJF | Raymond James Financial Inc | 275,270 | $30.25M | 2.2% | $45.76 | +118.4% | COM | 754730109 |
| MS | Morgan Stanley | 326,719 | $28.55M | 2.1% | $26.05 | +224.8% | COM NEW | 617446448 |
| RS | Reliance Steel & Aluminum Co | 152,664 | $27.99M | 2.0% | $65.20 | +165.3% | COM | 759509102 |
| SONO | Sonos Inc | 986,478 | $27.84M | 2.0% | $17.89 | +48.5% | COM | 83570H108 |
| AZO | AutoZone Inc | 13,454 | $27.51M | 2.0% | $1158.08 | +68.8% | COM | 053332102 |
| — | Discover Financial Services | 243,889 | $26.87M | 2.0% | $54.88 | — | COM | 254709108 |
| CB | Chubb Ltd | 123,843 | $26.49M | 1.9% | $111.76 | +72.6% | COM | H1467J104 |
| ALK | Alaska Air Group Inc | 455,075 | $26.4M | 1.9% | $54.74 | -0.4% | COM | 011659109 |
| AAPL | Apple Inc | 150,097 | $26.21M | 1.9% | $68.69 | +140.0% | COM | 037833100 |
| ALL | Allstate Corp | 185,323 | $25.67M | 1.9% | $46.93 | +143.5% | COM | 020002101 |
| CDP | Corporate Office Pptys Tr | 899,233 | $25.66M | 1.9% | $26.77 | — | SH BEN INT | 22002T108 |
| HWM | Howmet Aerospace Inc | 706,052 | $25.38M | 1.8% | $12.97 | +160.1% | COM | 443201108 |
| — | ConocoPhillips | 250,891 | $25.09M | 1.8% | $55.58 | — | COM | 20825c104 |
| FISV | Fiserv Inc | 235,669 | $23.9M | 1.7% | $110.69 | -8.6% | COM | 337738108 |
| — | Six Flags Entmt Corp New | 539,295 | $23.46M | 1.7% | $27.03 | — | COM | 83001A102 |
| JPM | JPMorgan Chase & Co | 171,209 | $23.34M | 1.7% | $53.34 | +150.6% | COM | 46625H100 |
| DTM | DT Midstream Inc | 426,889 | $23.16M | 1.7% | $36.04 | +21.9% | COMMON STOCK | 23345M107 |
| ZBH | Zimmer Biomet Holdings Inc | 178,522 | $22.83M | 1.7% | $127.78 | -8.8% | COM | 98956P102 |
| — | Exxon Mobil Corp | 274,921 | $22.71M | 1.6% | $72.50 | — | COM | 30231g102 |
| MDLZ | Mondelez International Inc | 358,727 | $22.52M | 1.6% | $39.08 | +50.1% | CL A | 609207105 |
| EA | Electronic Arts Inc | 176,944 | $22.39M | 1.6% | $99.17 | +28.4% | COM | 285512109 |
| DTE | DTE Energy Co | 160,056 | $21.16M | 1.5% | $88.33 | +21.0% | COM | 233331107 |
| PRKS | SeaWorld Entertainment Inc | 282,892 | $21.06M | 1.5% | $32.24 | +103.5% | COM | 81282V100 |
| MAS | Masco Corp | 404,612 | $20.64M | 1.5% | $33.25 | +65.9% | COM | 574599106 |
| BDX | Becton Dickinson & Co | 77,332 | $20.57M | 1.5% | $92.63 | +160.2% | COM | 075887109 |
| MDT | Medtronic PLC | 184,060 | $20.42M | 1.5% | $75.02 | +24.9% | SHS | G5960L103 |
| HAS | Hasbro Inc | 245,437 | $20.11M | 1.5% | $80.48 | -1.4% | COM | 418056107 |
| WTW | Willis Towers Watson PLC LTD | 84,905 | $20.06M | 1.5% | $217.12 | 0.0% | SHS | G96629103 |
| EBAY | eBay Inc | 347,575 | $19.9M | 1.4% | $57.72 | -6.4% | COM | 278642103 |
| — | Waste Mgmt Inc Del | 125,353 | $19.87M | 1.4% | $47.33 | — | COM | 94106l109 |
| LHX | L3 Harris Technologies | 79,426 | $19.73M | 1.4% | $180.50 | +18.9% | COM | 502431109 |
| CMA | Comerica Inc | 216,492 | $19.58M | 1.4% | $32.28 | +141.2% | COM | 200340107 |
| MU | Micron Technology Inc | 246,057 | $19.16M | 1.4% | $40.28 | +107.0% | COM | 595112103 |
| — | Lam Research Corp | 35,447 | $19.06M | 1.4% | $89.28 | — | COM | 512807108 |
| UPS | United Parcel Service Inc | 88,083 | $18.89M | 1.4% | $81.11 | +118.4% | CL B | 911312106 |
| — | Arconic Corp | 736,001 | $18.86M | 1.4% | $19.43 | — | COM | 03966V107 |
| — | MGM Growth Pptys LLC | 475,493 | $18.4M | 1.3% | $30.92 | — | CL A COM | 55303A105 |
| RTX | Raytheon Technologies Corp | 181,481 | $17.98M | 1.3% | $54.61 | +58.9% | COM | 75513E101 |
| VSH | Vishay Intertechnology Inc | 883,609 | $17.32M | 1.3% | $20.40 | -9.0% | COM | 928298108 |
| — | Vanguard SCOTTSDALE FDS | 239,485 | $17.09M | 1.2% | $88.34 | — | VNG RUS1000GRW | 92206c680 |
| BMY | Bristol-Myers Squibb | 233,053 | $17.02M | 1.2% | $48.47 | +17.2% | COM | 110122108 |
| WDC | Western Digital Corp | 342,801 | $17.02M | 1.2% | $47.72 | -14.3% | COM | 958102105 |
| MDU | MDU Resources Group | 633,320 | $16.88M | 1.2% | $10.53 | -10.2% | COM | 552690109 |
| TFC | Truist Financial Corp | 296,146 | $16.79M | 1.2% | $40.89 | +23.8% | COM | 89832Q109 |
| DOW | Dow Inc | 257,469 | $16.41M | 1.2% | $30.79 | +56.7% | COM | 260557103 |
| CNA | CNA Financial Corp | 332,671 | $16.17M | 1.2% | $17.42 | +100.9% | COM | 126117100 |
| — | Bally's Corporation | 522,887 | $16.07M | 1.2% | $49.46 | — | COM | 05875B106 |
| — | Air Transport Services Group I | 464,258 | $15.53M | 1.1% | $18.74 | — | COM | 00922R105 |
| — | ALLETE Inc | 231,285 | $15.49M | 1.1% | $65.64 | — | COM NEW | 018522300 |
| PNC | PNC Financial Services | 83,799 | $15.46M | 1.1% | $51.96 | +235.1% | COM | 693475105 |
| GS | Goldman Sachs Group Inc | 41,650 | $13.75M | 1.0% | $319.80 | 0.0% | COM | 38141G104 |
| PEP | PepsiCo Inc | 81,613 | $13.66M | 1.0% | $58.53 | +153.6% | COM | 713448108 |
| — | Aerojet Rocketdyne Hldgs Inc | 336,915 | $13.26M | 1.0% | $39.35 | — | COM | 007800105 |
| CVS | CVS Health Corp | 130,350 | $13.19M | 1.0% | $92.00 | 0.0% | COM | 126650100 |
| MPLX | MPLX LP | 190,289 | $6.314M | 0.5% | $26.98 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners L | 242,835 | $6.268M | 0.5% | $28.38 | — | COM | 293792107 |
| — | Marathon Oil Corp | 214,760 | $5.393M | 0.4% | $11.73 | — | COM | 565849106 |
| CSL | Carlisle Cos | 19,785 | $4.866M | 0.4% | $158.55 | +41.3% | COM | 142339100 |
| FANG | Diamondback Energy Inc | 33,171 | $4.547M | 0.3% | $63.18 | +70.3% | COM | 25278X109 |
| — | OUTFRONT Media Inc | 154,524 | $4.393M | 0.3% | $24.92 | — | COM | 69007j106 |
| VTI | Vanguard INDEX FDS | 18,946 | $4.313M | 0.3% | $187.62 | — | Total Stk Mkt | 922908769 |
| NVDA | NVIDIA Corp | 15,438 | $4.212M | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| REYN | Reynolds Consumer Products Inc | 142,961 | $4.194M | 0.3% | $25.33 | +2.7% | COM | 76171L106 |
| DINO | HF Sinclair Corporation | 104,355 | $4.159M | 0.3% | $30.32 | 0.0% | COM | 403949100 |
| — | SPDR S&P 500 ETF TR | 9,195 | $4.153M | 0.3% | $247.33 | — | TR UNIT | 78462f103 |
| — | Wells Fargo CO NEW | 3,083 | $4.085M | 0.3% | $1192.19 | — | PERP PFD CNV A | 949746804 |
| UHS | Universal Hlth Svcs Inc | 27,710 | $4.017M | 0.3% | $123.61 | +9.7% | CL B | 913903100 |
| — | Advance Auto Parts Inc | 17,490 | $3.62M | 0.3% | $192.78 | — | COM | 00751y106 |
| PINE | Alpine Income Ppty Tr Inc | 191,930 | $3.608M | 0.3% | $19.06 | — | COM | 02083X103 |
| STE | Steris PLC | 14,210 | $3.436M | 0.2% | $115.03 | +94.6% | SHS USD | G8473T100 |
| NWE | NorthWestern Corp | 55,250 | $3.342M | 0.2% | $47.22 | +3.0% | COM NEW | 668074305 |
| TER | Teradyne Inc | 27,320 | $3.23M | 0.2% | $83.43 | +49.3% | COM | 880770102 |
| VICI | VICI Properties Inc | 112,302 | $3.196M | 0.2% | $15.71 | +44.4% | COM | 925652109 |
| MSFT | Microsoft Corp | 10,340 | $3.188M | 0.2% | $183.27 | +59.0% | COM | 594918104 |
| — | Heartland Financial USA Inc | 64,575 | $3.089M | 0.2% | $35.66 | — | COM | 42234Q102 |
| VCSH | Vanguard SCOTTSDALE FDS | 39,562 | $3.089M | 0.2% | $82.25 | — | SHRT TRM CORP BD | 92206C409 |
| TTWO | Take-Two Interactive Software | 20,045 | $3.082M | 0.2% | $137.56 | +16.3% | COM | 874054109 |
| — | Synovus Financial Corp | 62,580 | $3.066M | 0.2% | $48.13 | — | COM NEW | 87161C501 |
| — | Vanguard SCOTTSDALE FDS | 16,155 | $3.005M | 0.2% | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| AUB | Atlantic Union Bankshares Corp | 79,940 | $2.933M | 0.2% | $27.36 | +24.8% | COM | 04911A107 |
| OLN | Olin Corp | 55,290 | $2.891M | 0.2% | $17.94 | +163.0% | COM PAR $1 | 680665205 |
| OSK | Oshkosh Corp | 27,255 | $2.743M | 0.2% | $74.58 | +40.4% | COM | 688239201 |
| TDS | Telephone & Data System | 129,730 | $2.449M | 0.2% | $25.88 | -25.3% | COM NEW | 879433829 |
| IUSV | iShares TR | 30,980 | $2.35M | 0.2% | $63.79 | — | CORE S&P US VLU | 464287663 |
| ON | ON Semiconductor Corporation | 34,790 | $2.178M | 0.2% | $40.32 | +51.2% | COM | 682189105 |
| EAT | Brinker Intl | 55,260 | $2.109M | 0.2% | $41.37 | -9.6% | COM | 109641100 |
| NOMD | Nomad Foods Ltd | 91,890 | $2.075M | 0.2% | $19.72 | +23.2% | USD ORD SHS | G6564A105 |
| BKLN | Invesco Exch Traded Fd Tr II | 88,525 | $1.927M | 0.1% | $22.64 | — | SR LN ETF | 46138G508 |
| EVR | Evercore Inc | 17,140 | $1.908M | 0.1% | $52.62 | +117.2% | CLASS A | 29977A105 |
| GOOGL | Alphabet Inc | 668 | $1.858M | 0.1% | $50.71 | +165.9% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 547 | $1.783M | 0.1% | $71.48 | +116.2% | COM | 023135106 |
| — | Cowen Inc | 60,305 | $1.634M | 0.1% | $17.86 | — | CL A NEW | 223622606 |
| JNJ | Johnson & Johnson | 8,900 | $1.577M | 0.1% | $70.33 | +115.8% | COM | 478160104 |
| SYK | Stryker Corp | 5,380 | $1.438M | 0.1% | $60.50 | +310.3% | COM | 863667101 |
| PFE | Pfizer Inc | 23,076 | $1.195M | 0.1% | $22.32 | +90.3% | COM | 717081103 |
| VEU | Vanguard INTL EQUITY INDEX F | 20,453 | $1.178M | 0.1% | $52.02 | — | ALLWRLD EX US | 922042775 |
| LUV | Southwest Airlines Co | 24,775 | $1.135M | 0.1% | $39.91 | +2.5% | COM | 844741108 |
| BX | Blackstone Inc | 8,240 | $1.046M | 0.1% | $39.22 | +173.3% | COM | 09260D107 |
| IWM | iShares TR | 4,940 | $1.014M | 0.1% | $186.35 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | Chipotle Mexican Grill | 561 | $888K | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| VCR | Vanguard World Fds | 2,771 | $846K | 0.1% | $203.18 | — | CONSUM DIS ETF | 92204A108 |
| CDNS | Cadence Design System | 4,818 | $792K | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| BAC | Bank of America Corp | 19,040 | $785K | 0.1% | $16.85 | +142.2% | COM | 060505104 |
| IWB | iShares TR | 2,945 | $736K | 0.1% | $97.28 | — | RUS 1000 ETF | 464287622 |
| VXUS | Vanguard STAR FD | 12,100 | $723K | 0.1% | $49.53 | — | VG TL INTL STK F | 921909768 |
| HYG | iShares TR | 8,460 | $696K | 0.1% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| EFA | iShares TR | 9,200 | $677K | 0.0% | $59.05 | — | MSCI EAFE ETF | 464287465 |
| GD | General Dynamics Corp | 2,714 | $655K | 0.0% | $148.26 | +38.1% | COM | 369550108 |
| LLY | Lilly Eli & Co | 2,273 | $651K | 0.0% | $93.93 | +164.6% | COM | 532457108 |
| ASML | ASML Holding N V | 900 | $601K | 0.0% | $667.78 | — | N Y REGISTRY SHS | N07059210 |
| — | Costco Wholesale Corp New | 1,010 | $582K | 0.0% | $298.48 | — | COM | 22160k105 |
| — | UnitedHealth Group Inc | 1,122 | $572K | 0.0% | $156.59 | — | COM | 91324p102 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $561K | 0.0% | $190.99 | +69.4% | CL B NEW | 084670702 |
| IWD | iShares TR | 3,319 | $551K | 0.0% | $84.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | Cisco Systems | 8,532 | $476K | 0.0% | $35.56 | — | COM | 17275r102 |
| — | Vista Outdoor Inc | 10,950 | $391K | 0.0% | $33.19 | — | COM | 928377100 |
| VNQ | Vanguard INDEX FDS | 3,547 | $384K | 0.0% | $114.10 | — | REAL ESTATE ETF | 922908553 |
| ITW | Illinois Tool Works Inc | 1,797 | $376K | 0.0% | $49.85 | +308.6% | COM | 452308109 |
| DIS | Disney Walt Co | 2,675 | $367K | 0.0% | $70.88 | +99.3% | COM | 254687106 |
| KO | Coca-Cola Co | 5,834 | $362K | 0.0% | $31.41 | +72.1% | COM | 191216100 |
| AXP | American Express Co | 1,900 | $355K | 0.0% | $154.16 | +11.4% | COM | 025816109 |
| GWW | Grainger W W Inc | 675 | $348K | 0.0% | $270.64 | +74.9% | COM | 384802104 |
| FLOT | iShares TR | 6,600 | $333K | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BA | Boeing Co | 1,700 | $326K | 0.0% | $108.11 | +85.7% | COM | 097023105 |
| — | PROSHARES TR | 6,200 | $325K | 0.0% | $41.77 | — | SHORT S&P 500 NE | 78464a797 |
| EFX | Equifax Inc | 1,365 | $324K | 0.0% | $143.48 | +59.6% | COM | 294429105 |
| ABT | Abbott Laboratories | 2,732 | $323K | 0.0% | $38.90 | +196.6% | COM | 002824100 |
| TIP | iShares TR | 2,537 | $316K | 0.0% | $109.82 | — | TIPS BD ETF | 464287176 |
| DAL | Delta Air Lines Inc DEL | 7,905 | $313K | 0.0% | $48.02 | -21.1% | COM NEW | 247361702 |
| — | AT&T Inc | 13,202 | $312K | 0.0% | $24.55 | — | COM | 00206r102 |
| GSY | Invesco Actively Managed ETF | 6,000 | $299K | 0.0% | $50.50 | — | ULTRA SHRT DUR | 46090A887 |
| — | Oracle Corp | 3,600 | $298K | 0.0% | $60.34 | — | COM | 68389x105 |
| — | Pioneer Natural Resources Co | 1,150 | $288K | 0.0% | $181.74 | — | COM | 723787107 |
| BCI | Abron ETFS | 10,000 | $287K | 0.0% | $26.40 | — | BBRG ALL COMD K1 | 003261104 |
| REGN | Regeneron Pharmaceuticals | 410 | $286K | 0.0% | $505.12 | +24.6% | COM | 75886F107 |
| — | Merck & Co Inc | 3,203 | $263K | 0.0% | $78.09 | — | COM | 58933y105 |
| MCD | McDonalds Corp | 1,000 | $247K | 0.0% | $181.40 | +25.6% | COM | 580135101 |
| NWL | Newell Brands Inc. | 11,437 | $245K | 0.0% | $19.34 | 0.0% | COM | 651229106 |
| CL | Colgate-Palmolive Co | 3,225 | $245K | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| WDAY | Workday Inc | 995 | $238K | 0.0% | $247.04 | -3.5% | CL A | 98138H101 |
| — | Constellation Brands Inc | 1,000 | $230K | 0.0% | $219.00 | — | CL A | 21036p108 |
| HBAN | Huntington Bancshares Inc | 15,764 | $230K | 0.0% | $7.08 | +84.8% | COM | 446150104 |
| VTWO | Vanguard SCOTTSDALE FDS | 2,735 | $227K | 0.0% | $89.03 | — | VNG RUS2000IDX | 92206C664 |
| INTC | Intel Corp | 4,369 | $217K | 0.0% | $18.48 | +149.9% | COM | 458140100 |
| PSX | Phillips 66 | 2,500 | $216K | 0.0% | $54.82 | +32.9% | COM | 718546104 |
| HIG | Hartford Financial Services Gr | 3,000 | $215K | 0.0% | $60.45 | +7.9% | COM | 416515104 |
| PG | Procter & Gamble Co | 1,385 | $212K | 0.0% | $69.14 | +105.6% | COM | 742718109 |
| — | Verizon Communications | 4,083 | $208K | 0.0% | $52.37 | — | COM | 92343v104 |
| KEY | KeyCorp | 8,970 | $201K | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| F | Ford Mtr Co Del | 10,999 | $186K | 0.0% | $10.09 | +44.2% | COM | 345370860 |
| — | American Eagle Outfitters Inc | 11,050 | $186K | 0.0% | $16.83 | — | COM | 02553e106 |
| — | Nuveen Select Tax-Free Income | 12,066 | $174K | 0.0% | $16.00 | — | SH BEN INT | 67062F100 |
| — | Diamond Offshore Drill | 18,774 | $134K | 0.0% | $6.13 | — | COM | 25271c201 |
| — | Nuveen Select Mat Mun Fund | 11,500 | $110K | 0.0% | $10.17 | — | SH BEN INT | 67061T101 |