Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $1.209B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc | 13,735 | $29.52M | 2.4% | $2149.11 | $1176.46 | +82.7% | COM | 053332102 |
| CVX | Chevron Corp New | 201,558 | $29.18M | 2.4% | $144.78 * | $75.53 | +66.2% | COM | 166764100 |
| GOOG | Alphabet Inc | 12,605 | $27.57M | 2.3% | $2187.47 * | $57.54 | +88.7% | CAP STK CL C | 02079K107 |
| RS | Reliance Steel & Aluminum Co | 155,477 | $26.41M | 2.2% | $169.86 | $67.40 | +152.0% | COM | 759509102 |
| MS | Morgan Stanley | 334,871 | $25.47M | 2.1% | $76.06 * | $27.18 | +148.0% | COM NEW | 617446448 |
| RJF | Raymond James Financial Inc | 281,503 | $25.17M | 2.1% | $89.41 * | $46.80 | +81.5% | COM | 754730109 |
| HAS | Hasbro Inc | 304,909 | $24.97M | 2.1% | $81.88 * | $79.20 | -11.6% | COM | 418056107 |
| CB | Chubb Ltd | 126,223 | $24.81M | 2.1% | $196.58 * | $113.35 | +65.8% | COM | H1467J104 |
| — | Exxon Mobil Corp | 282,188 | $24.17M | 2.0% | $85.64 | $72.84 | — | COM | 30231g102 |
| CDP | Corporate Office Pptys Tr | 921,670 | $24.14M | 2.0% | $26.19 | $26.75 | — | SH BEN INT | 22002T108 |
| ALL | Allstate Corp | 190,405 | $24.13M | 2.0% | $126.73 * | $48.88 | +138.5% | COM | 020002101 |
| — | Discover Financial Services | 249,312 | $23.58M | 2.0% | $94.58 | $55.75 | — | COM | 254709108 |
| — | ConocoPhillips | 254,943 | $22.9M | 1.9% | $89.81 | $56.12 | — | COM | 20825c104 |
| MDLZ | Mondelez International Inc | 366,196 | $22.74M | 1.9% | $62.09 * | $39.45 | +43.4% | CL A | 609207105 |
| HWM | Howmet Aerospace Inc | 719,632 | $22.63M | 1.9% | $31.45 | $13.36 | +132.8% | COM | 443201108 |
| EA | Electronic Arts Inc | 180,264 | $21.93M | 1.8% | $121.65 | $99.64 | +19.8% | COM | 285512109 |
| DTM | DT Midstream Inc | 436,798 | $21.41M | 1.8% | $49.02 * | $36.28 | +16.5% | COMMON STOCK | 23345M107 |
| FISV | Fiserv Inc | 240,487 | $21.4M | 1.8% | $88.97 | $110.42 | -19.4% | COM | 337738108 |
| HCA | HCA Healthcare Inc | 125,683 | $21.12M | 1.7% | $168.06 * | $80.12 | +103.7% | COM | 40412C101 |
| MAS | Masco Corp | 415,288 | $21.01M | 1.7% | $50.60 * | $33.67 | +40.6% | COM | 574599106 |
| — | Arconic Corp | 728,740 | $20.44M | 1.7% | $28.05 | $19.43 | — | COM | 03966V107 |
| AAPL | Apple Inc | 147,144 | $20.12M | 1.7% | $136.72 | $68.69 | +95.5% | COM | 037833100 |
| VICI | VICI Properties Inc | 670,678 | $19.98M | 1.7% | $29.79 * | $22.75 | +8.5% | COM | 925652109 |
| JPM | JPMorgan Chase & Co | 176,160 | $19.84M | 1.6% | $112.61 * | $55.02 | +86.7% | COM | 46625H100 |
| LHX | L3 Harris Technologies | 81,443 | $19.68M | 1.6% | $241.70 * | $181.56 | +23.7% | COM | 502431109 |
| — | Aerojet Rocketdyne Hldgs Inc | 484,415 | $19.67M | 1.6% | $40.60 | $39.73 | — | COM | 007800105 |
| BDX | Becton Dickinson & Co | 79,762 | $19.66M | 1.6% | $246.53 * | $97.07 | +139.1% | COM | 075887109 |
| ALK | Alaska Air Group Inc | 483,115 | $19.35M | 1.6% | $40.05 | $54.40 | -26.4% | COM | 011659109 |
| ZBH | Zimmer Biomet Holdings Inc | 182,944 | $19.22M | 1.6% | $105.06 * | $127.47 | -20.0% | COM | 98956P102 |
| — | ALLETE Inc | 326,086 | $19.17M | 1.6% | $58.78 | $63.64 | — | COM NEW | 018522300 |
| BMY | Bristol-Myers Squibb | 238,868 | $18.39M | 1.5% | $77.00 * | $48.87 | +35.3% | COM | 110122108 |
| SONO | Sonos Inc | 1,011,282 | $18.24M | 1.5% | $18.04 | $18.00 | +0.2% | COM | 83570H108 |
| RTX | Raytheon Technologies Corp | 186,158 | $17.89M | 1.5% | $96.11 * | $55.46 | +60.1% | COM | 75513E101 |
| WTW | Willis Towers Watson PLC LTD | 86,787 | $17.13M | 1.4% | $197.39 * | $216.83 | -13.0% | SHS | G96629103 |
| PRKS | SeaWorld Entertainment Inc | 385,127 | $17.02M | 1.4% | $44.18 | $39.11 | +13.0% | COM | 81282V100 |
| MDT | Medtronic PLC | 189,026 | $16.96M | 1.4% | $89.75 * | $75.43 | +6.9% | SHS | G5960L103 |
| UPS | United Parcel Service Inc | 90,765 | $16.57M | 1.4% | $182.54 * | $83.25 | +85.1% | CL B | 911312106 |
| CMA | Comerica Inc | 223,318 | $16.39M | 1.4% | $73.38 * | $33.35 | +84.4% | COM | 200340107 |
| VSH | Vishay Intertechnology Inc | 905,533 | $16.14M | 1.3% | $17.82 * | $20.34 | -18.5% | COM | 928298108 |
| CVS | CVS Health Corp | 173,641 | $16.09M | 1.3% | $92.66 * | $90.48 | -9.8% | COM | 126650100 |
| — | Lam Research Corp | 36,832 | $15.7M | 1.3% | $426.15 | $101.95 | — | COM | 512807108 |
| CNA | CNA Financial Corp | 340,736 | $15.3M | 1.3% | $44.90 * | $17.85 | +96.2% | COM | 126117100 |
| — | Waste Management Inc Del | 98,551 | $15.08M | 1.2% | $152.98 | $47.33 | — | COM | 94106l109 |
| CSL | Carlisle Cos | 62,452 | $14.9M | 1.2% | $238.62 * | $213.29 | +7.3% | COM | 142339100 |
| TFC | Truist Financial Corp | 304,877 | $14.46M | 1.2% | $47.43 * | $40.89 | -3.6% | COM | 89832Q109 |
| MU | Micron Technology Inc | 253,393 | $14.01M | 1.2% | $55.28 * | $41.04 | +31.9% | COM | 595112103 |
| PEP | PepsiCo Inc | 83,310 | $13.88M | 1.1% | $166.65 * | $60.39 | +146.8% | COM | 713448108 |
| — | Vanguard Scottsdale Fds | 243,185 | $13.69M | 1.1% | $56.28 | $87.85 | — | VNG RUS1000GRW | 92206c680 |
| PNC | PNC Financial Services | 86,469 | $13.64M | 1.1% | $157.77 * | $54.85 | +150.0% | COM | 693475105 |
| — | Air Transport Services Grp I | 474,296 | $13.63M | 1.1% | $28.73 | $18.95 | — | COM | 00922R105 |
| DOW | Dow Inc | 263,353 | $13.59M | 1.1% | $51.61 * | $31.26 | +34.4% | COM | 260557103 |
| GS | Goldman Sachs Group Inc | 42,632 | $12.66M | 1.0% | $297.01 * | $318.96 | -14.8% | COM | 38141G104 |
| — | Six Flags Entmt Corp New | 583,435 | $12.66M | 1.0% | $21.70 | $26.63 | — | COM | 83001A102 |
| TER | Teradyne Inc | 137,764 | $12.34M | 1.0% | $89.55 | $98.63 | -10.6% | COM | 880770102 |
| — | AZEK Co Inc | 662,630 | $11.09M | 0.9% | $16.74 | $16.74 | — | CL A | 05478C105 |
| DTE | DTE Energy Co | 84,892 | $10.76M | 0.9% | $126.75 * | $88.33 | +27.4% | COM | 233331107 |
| — | Bally's Corporation | 537,002 | $10.62M | 0.9% | $19.78 | $48.68 | — | COM | 05875B106 |
| — | American Eagle Outfitters Inc | 876,990 | $9.805M | 0.8% | $11.18 | $11.25 | — | COM | 02553e106 |
| EPD | Enterprise Products Partners L | 254,560 | $6.204M | 0.5% | $24.37 | $28.20 | — | COM | 293792107 |
| MPLX | MPLX LP | 201,039 | $5.86M | 0.5% | $29.15 | $27.09 | — | COM UNIT REP LTD | 55336V100 |
| FANG | Diamondback Energy Inc | 34,001 | $4.119M | 0.3% | $121.14 * | $64.46 | +59.8% | COM | 25278X109 |
| REYN | Reynolds Consumer Products Inc | 145,750 | $3.975M | 0.3% | $27.27 * | $25.31 | -5.3% | COM | 76171L106 |
| DINO | HF Sinclair Corporation | 83,625 | $3.777M | 0.3% | $45.17 * | $30.32 | +29.5% | COM | 403949100 |
| — | Wells Fargo Co New | 3,093 | $3.76M | 0.3% | $1215.65 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| — | Marathon Oil Corp | 164,035 | $3.688M | 0.3% | $22.48 | $11.73 | — | COM | 565849106 |
| VTI | Vanguard Index Fds | 19,106 | $3.604M | 0.3% | $188.63 | $184.70 | +2.1% | TOTAL STK MKT | 922908769 |
| PINE | Alpine Income Ppty Tr Inc | 193,730 | $3.472M | 0.3% | $17.92 | $19.06 | — | COM | 02083X103 |
| NWE | NorthWestern Corp | 56,075 | $3.304M | 0.3% | $58.92 * | $47.26 | +5.6% | COM NEW | 668074305 |
| — | SPDR S&P 500 ETF TR | 8,742 | $3.298M | 0.3% | $377.26 | $247.33 | — | TR UNIT | 78462f103 |
| TTWO | Take-Two Interactive Software | 26,490 | $3.246M | 0.3% | $122.54 | $135.06 | -9.3% | COM | 874054109 |
| VCSH | Vanguard Scottsdale Fds | 40,715 | $3.105M | 0.3% | $76.26 | $81.95 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| — | Advance Auto Parts Inc | 17,880 | $3.095M | 0.3% | $173.10 | $192.35 | — | COM | 00751y106 |
| AUB | Atlantic Union Bankshares Corp | 88,735 | $3.01M | 0.2% | $33.92 * | $27.61 | +6.3% | COM | 04911A107 |
| STE | Steris PLC | 14,495 | $2.988M | 0.2% | $206.14 * | $117.06 | +70.6% | SHS USD | G8473T100 |
| ON | ON Semiconductor Corporation | 57,750 | $2.905M | 0.2% | $50.30 | $46.44 | +8.3% | COM | 682189105 |
| UHS | Universal Health Svcs Inc | 28,345 | $2.855M | 0.2% | $100.72 | $123.59 | -19.9% | CL B | 913903100 |
| — | Heartland Financial USA Inc | 65,945 | $2.739M | 0.2% | $41.53 | $35.79 | — | COM | 42234Q102 |
| — | Synovus Financial Corp | 75,325 | $2.715M | 0.2% | $36.04 | $46.09 | — | COM NEW | 87161C501 |
| — | OUTFRONT Media Inc | 159,500 | $2.704M | 0.2% | $16.95 | $24.67 | — | COM | 69007j106 |
| OLN | Olin Corp | 56,105 | $2.597M | 0.2% | $46.29 * | $18.46 | +132.7% | COM PAR $1 | 680665205 |
| — | Cowen Inc | 102,345 | $2.425M | 0.2% | $23.69 | $20.26 | — | CL A NEW | 223622606 |
| IUSV | iShares Tr | 33,930 | $2.269M | 0.2% | $66.87 | $54.09 | +23.6% | CORE S&P US VLU | 464287663 |
| OSK | Oshkosh Corp | 27,360 | $2.247M | 0.2% | $82.13 * | $74.58 | +3.2% | COM | 688239201 |
| — | Vanguard Scottsdale Fds | 14,750 | $2.213M | 0.2% | $150.03 | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| GLPI | Gaming and Leisure Pptys Inc | 40,525 | $1.858M | 0.2% | $45.85 | $45.85 | — | COM | 36467J108 |
| BKLN | Invesco EXCH TRADED FD TR II | 91,490 | $1.855M | 0.2% | $20.28 | $22.72 | -10.8% | SR LN ETF | 46138G508 |
| NOMD | Nomad Foods Ltd | 91,585 | $1.831M | 0.2% | $19.99 | $19.72 | +1.4% | USD ORD SHS | G6564A105 |
| MSFT | Microsoft Corp | 6,539 | $1.679M | 0.1% | $256.77 * | $183.27 | +36.2% | COM | 594918104 |
| EVR | Evercore Inc | 17,480 | $1.636M | 0.1% | $93.59 * | $53.53 | +64.1% | CLASS A | 29977A105 |
| JNJ | Johnson & Johnson | 9,200 | $1.633M | 0.1% | $177.50 * | $73.25 | +118.3% | COM | 478160104 |
| GOOGL | Alphabet Inc | 664 | $1.447M | 0.1% | $2179.22 * | $50.71 | +113.3% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 23,876 | $1.252M | 0.1% | $52.44 * | $22.98 | +88.7% | COM | 717081103 |
| AMZN | Amazon.com Inc | 11,240 | $1.194M | 0.1% | $106.23 | $122.52 | -13.3% | COM | 023135106 |
| VEU | Vanguard INTL Equity Index F | 21,918 | $1.095M | 0.1% | $49.96 | $53.09 | -5.9% | ALLWRLD EX US | 922042775 |
| — | ProShares Tr | 60,000 | $990K | 0.1% | $16.50 | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| IWM | iShares Tr | 4,890 | $828K | 0.1% | $169.33 | $184.82 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co | 2,273 | $737K | 0.1% | $324.24 * | $93.93 | +235.1% | COM | 532457108 |
| BX | Blackstone Inc | 7,190 | $656K | 0.1% | $91.24 * | $39.22 | +107.8% | COM | 09260D107 |
| VXUS | Vanguard Star Fd | 12,100 | $624K | 0.1% | $51.57 | $49.18 | +4.9% | VG TL INTL STK F | 921909768 |
| IWB | iShares Tr | 2,945 | $612K | 0.1% | $207.81 | $96.53 | +115.2% | RUS 1000 ETF | 464287622 |
| HYG | iShares Tr | 8,080 | $595K | 0.0% | $73.64 | $89.59 | -17.8% | IBOXX HI YD ETF | 464288513 |
| BAC | Bank of America Corp | 18,805 | $585K | 0.0% | $31.11 * | $16.85 | +68.7% | COM | 060505104 |
| GD | General Dynamics Corp | 2,634 | $583K | 0.0% | $221.34 * | $148.26 | +39.3% | COM | 369550108 |
| — | UnitedHealth Group Inc | 1,122 | $576K | 0.0% | $513.37 | $156.59 | — | COM | 91324p102 |
| VCR | Vanguard World Fds | 2,321 | $528K | 0.0% | $227.49 | $198.33 | +14.7% | CONSUM DIS ETF | 92204A108 |
| EFA | iShares Tr | 7,900 | $494K | 0.0% | $62.53 | $60.88 | +2.6% | MSCI EAFE ETF | 464287465 |
| IWD | iShares Tr | 3,319 | $481K | 0.0% | $144.92 | $83.99 | +72.6% | RUS 1000 VAL ETF | 464287598 |
| — | Costco Wholesale Corp New | 1,003 | $481K | 0.0% | $479.56 | $298.48 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $434K | 0.0% | $272.78 | $190.99 | +42.9% | CL B NEW | 084670702 |
| SYK | Stryker Corp | 1,980 | $394K | 0.0% | $198.99 * | $60.50 | +217.3% | COM | 863667101 |
| PANW | Palo Alto Networks Inc | 795 | $393K | 0.0% | $494.34 * | $88.67 | -7.2% | COM | 697435105 |
| KO | Coca-Cola Co | 5,834 | $367K | 0.0% | $62.91 * | $31.41 | +80.4% | COM | 191216100 |
| VNQ | Vanguard Index Fds | 3,681 | $335K | 0.0% | $91.01 | $108.10 | -15.7% | REAL ESTATE ETF | 922908553 |
| FLOT | iShares Tr | 6,600 | $329K | 0.0% | $49.85 | $50.78 | -1.7% | FLTG RATE NT ETF | 46429B655 |
| ITW | Illinois Tool Works Inc | 1,685 | $307K | 0.0% | $182.20 * | $49.85 | +236.6% | COM | 452308109 |
| GWW | Grainger W W Inc | 675 | $307K | 0.0% | $454.81 * | $270.64 | +62.4% | COM | 384802104 |
| ABT | Abbott Laboratories | 2,732 | $297K | 0.0% | $108.71 * | $38.90 | +161.1% | COM | 002824100 |
| GSY | Invesco ACTIVELY MANAGED ETF | 6,000 | $297K | 0.0% | $49.50 | $50.49 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| — | Merck & Co Inc | 3,203 | $292K | 0.0% | $91.16 | $78.09 | — | COM | 58933y105 |
| — | Cisco Systems | 6,807 | $290K | 0.0% | $42.60 | $35.56 | — | COM | 17275r102 |
| — | AT&T Inc | 13,606 | $285K | 0.0% | $20.95 | $24.44 | — | COM | 00206r102 |
| — | SPDR SER TR | 6,200 | $272K | 0.0% | $43.87 | $41.77 | — | S&P BK ETF | 78464a797 |
| BCI | Abron ETFS | 10,000 | $272K | 0.0% | $27.20 | $25.31 | +7.3% | BBRG ALL COMD K1 | 003261104 |
| — | Pioneer Natural Resources Co | 1,150 | $257K | 0.0% | $223.48 | $181.74 | — | COM | 723787107 |
| DIS | Disney Walt Co | 2,675 | $253K | 0.0% | $94.58 * | $70.88 | +30.1% | COM | 254687106 |
| EFX | Equifax Inc | 1,365 | $249K | 0.0% | $182.42 * | $143.48 | +24.2% | COM | 294429105 |
| MCD | McDonalds Corp | 1,000 | $247K | 0.0% | $247.00 * | $181.40 | +25.6% | COM | 580135101 |
| NWL | Newell Brands Inc | 12,925 | $246K | 0.0% | $19.03 * | $19.18 | -15.5% | COM | 651229106 |
| REGN | Regeneron Pharmaceuticals | 410 | $242K | 0.0% | $590.24 | $505.12 | +16.4% | COM | 75886F107 |
| AXP | American Express Co | 1,700 | $236K | 0.0% | $138.82 * | $154.16 | -13.9% | COM | 025816109 |
| — | Constellation Brands Inc | 1,000 | $233K | 0.0% | $233.00 | $219.00 | — | CL A | 21036p108 |
| — | Verizon Communications | 4,564 | $232K | 0.0% | $50.83 | $52.20 | — | COM | 92343v104 |
| — | Oracle Corp | 3,200 | $224K | 0.0% | $70.00 | $60.34 | — | COM | 68389x105 |
| — | ProShares Tr | 15,000 | $216K | 0.0% | $14.40 | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| VTWO | Vanguard Scottsdale Fds | 3,122 | $213K | 0.0% | $68.23 | $88.36 | -22.6% | VNG RUS2000IDX | 92206C664 |
| DAL | Delta Air Lines Inc Del | 7,105 | $206K | 0.0% | $28.99 * | $48.02 | -41.3% | COM NEW | 247361702 |
| HBAN | Huntington Bancshares Inc | 15,764 | $190K | 0.0% | $12.05 * | $7.08 | +45.0% | COM | 446150104 |
| — | Nuveen Select Tax-Free Incom | 12,066 | $165K | 0.0% | $13.67 | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Mtr Co Del | 10,999 | $122K | 0.0% | $11.09 * | $10.09 | -14.9% | COM | 345370860 |
| — | Diamond Offshore Drill | 18,774 | $111K | 0.0% | $5.91 | $6.13 | — | COM | 25271c201 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $106K | 0.0% | $9.22 | $10.17 | — | SH BEN INT | 67061T101 |