Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $1.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc | 13,689 | $29.32M | 2.5% | $2141.94 | $1176.46 | +82.1% | COM | 053332102 |
| CVX | Chevron Corp New | 200,384 | $28.79M | 2.5% | $143.67 * | $75.53 | +66.4% | COM | 166764100 |
| RJF | Raymond James Financial Inc | 281,510 | $27.82M | 2.4% | $98.82 * | $46.80 | +101.3% | COM | 754730109 |
| RS | Reliance Steel & Aluminum Co | 155,443 | $27.11M | 2.4% | $174.41 | $67.40 | +158.8% | COM | 759509102 |
| MS | Morgan Stanley | 334,679 | $26.44M | 2.3% | $79.01 * | $27.18 | +160.1% | COM NEW | 617446448 |
| — | ConocoPhillips | 254,549 | $26.05M | 2.3% | $102.34 | $56.12 | — | COM | 20825c104 |
| — | Exxon Mobil Corp | 282,593 | $24.67M | 2.1% | $87.31 | $72.84 | — | COM | 30231g102 |
| ALL | Allstate Corp | 189,941 | $23.65M | 2.1% | $124.53 * | $48.88 | +136.0% | COM | 020002101 |
| HCA | HCA Healthcare Inc | 125,584 | $23.08M | 2.0% | $183.79 * | $80.12 | +123.3% | COM | 40412C101 |
| CB | Chubb Ltd | 126,108 | $22.94M | 2.0% | $181.88 * | $113.35 | +54.1% | COM | H1467J104 |
| DTM | DT Midstream Inc | 436,907 | $22.67M | 2.0% | $51.89 * | $36.28 | +24.7% | COMMON STOCK | 23345M107 |
| — | Discover Financial Services | 248,482 | $22.59M | 2.0% | $90.92 | $55.75 | — | COM | 254709108 |
| FISV | Fiserv Inc | 239,167 | $22.38M | 1.9% | $93.57 | $110.42 | -15.3% | COM | 337738108 |
| HWM | Howmet Aerospace Inc | 718,207 | $22.21M | 1.9% | $30.93 | $13.36 | +129.1% | COM | 443201108 |
| PRKS | SeaWorld Entertainment Inc | 478,837 | $21.79M | 1.9% | $45.51 | $41.19 | +10.5% | COM | 81282V100 |
| CDP | Corporate Office Pptys Tr | 920,223 | $21.38M | 1.9% | $23.23 | $26.75 | — | SH BEN INT | 22002T108 |
| HAS | Hasbro Inc | 310,472 | $20.93M | 1.8% | $67.42 * | $78.99 | -26.4% | COM | 418056107 |
| EA | Electronic Arts Inc | 179,784 | $20.8M | 1.8% | $115.71 | $99.64 | +14.1% | COM | 285512109 |
| MDLZ | Mondelez International Inc | 364,553 | $19.99M | 1.7% | $54.83 * | $39.45 | +27.5% | CL A | 609207105 |
| MAS | Masco Corp | 415,715 | $19.41M | 1.7% | $46.69 * | $33.67 | +30.4% | COM | 574599106 |
| — | Aerojet Rocketdyne Hldgs Inc | 485,010 | $19.4M | 1.7% | $39.99 | $39.73 | — | COM | 007800105 |
| GOOG | Alphabet Inc | 200,155 | $19.25M | 1.7% | $96.15 | $107.48 | -11.2% | CAP STK CL C | 02079K107 |
| ZBH | Zimmer Biomet Holdings Inc | 181,910 | $19.02M | 1.7% | $104.55 * | $127.47 | -20.2% | COM | 98956P102 |
| ALK | Alaska Air Group Inc | 483,005 | $18.91M | 1.6% | $39.15 | $54.40 | -28.0% | COM | 011659109 |
| JPM | JPMorgan Chase & Co | 175,884 | $18.38M | 1.6% | $104.50 * | $55.02 | +74.8% | COM | 46625H100 |
| VICI | VICI Properties Inc | 605,549 | $18.08M | 1.6% | $29.85 * | $22.75 | +10.0% | COM | 925652109 |
| BDX | Becton Dickinson & Co | 79,543 | $17.73M | 1.5% | $222.84 * | $97.07 | +116.9% | COM | 075887109 |
| CSL | Carlisle Cos | 62,465 | $17.52M | 1.5% | $280.41 * | $213.29 | +26.4% | COM | 142339100 |
| WTW | Willis Towers Watson PLC LTD | 86,745 | $17.43M | 1.5% | $200.95 * | $216.83 | -11.1% | SHS | G96629103 |
| BMY | Bristol-Myers Squibb | 238,410 | $16.95M | 1.5% | $71.09 * | $48.87 | +24.9% | COM | 110122108 |
| LHX | L3 Harris Technologies | 81,287 | $16.89M | 1.5% | $207.83 * | $181.56 | +6.9% | COM | 502431109 |
| CVS | CVS Health Corp | 173,192 | $16.52M | 1.4% | $95.37 * | $90.48 | -6.6% | COM | 126650100 |
| — | ALLETE Inc | 326,164 | $16.32M | 1.4% | $50.05 | $63.64 | — | COM NEW | 018522300 |
| AAPL | Apple Inc | 116,997 | $16.17M | 1.4% | $138.20 | $68.69 | +97.9% | COM | 037833100 |
| VSH | Vishay Intertechnology Inc | 904,952 | $16.1M | 1.4% | $17.79 * | $20.34 | -18.2% | COM | 928298108 |
| — | Oracle Corp | 262,690 | $16.04M | 1.4% | $61.07 | $61.06 | — | COM | 68389x105 |
| CMA | Comerica Inc | 223,265 | $15.87M | 1.4% | $71.10 * | $33.35 | +80.2% | COM | 200340107 |
| — | Waste Management Inc Del | 98,076 | $15.71M | 1.4% | $160.21 | $47.33 | — | COM | 94106l109 |
| MDT | Medtronic PLC | 189,556 | $15.31M | 1.3% | $80.75 * | $75.43 | -3.1% | SHS | G5960L103 |
| RTX | Raytheon Technologies Corp | 185,501 | $15.19M | 1.3% | $81.86 * | $55.46 | +37.2% | COM | 75513E101 |
| UPS | United Parcel Service Inc | 90,826 | $14.67M | 1.3% | $161.54 * | $83.25 | +65.0% | CL B | 911312106 |
| TFC | Truist Financial Corp | 336,676 | $14.66M | 1.3% | $43.54 * | $40.82 | -10.5% | COM | 89832Q109 |
| GS | Goldman Sachs Group Inc | 48,454 | $14.2M | 1.2% | $293.04 * | $316.33 | -14.6% | COM | 38141G104 |
| SONO | Sonos Inc | 1,011,972 | $14.07M | 1.2% | $13.90 | $18.00 | -22.8% | COM | 83570H108 |
| PEP | PepsiCo Inc | 82,997 | $13.55M | 1.2% | $163.26 * | $60.39 | +143.4% | COM | 713448108 |
| — | Lam Research Corp | 36,831 | $13.48M | 1.2% | $366.00 | $101.95 | — | COM | 512807108 |
| — | Vanguard Scottsdale FDS | 245,985 | $13.34M | 1.2% | $54.21 | $87.47 | — | VNG RUS1000GRW | 92206c680 |
| PNC | PNC Financial Services | 86,498 | $12.93M | 1.1% | $149.43 * | $54.85 | +139.0% | COM | 693475105 |
| MU | Micron Technology Inc | 252,923 | $12.67M | 1.1% | $50.10 | $41.04 | +19.8% | COM | 595112103 |
| CNA | CNA Financial Corp | 340,688 | $12.57M | 1.1% | $36.90 * | $17.85 | +62.8% | COM | 126117100 |
| — | Arconic Corp | 722,309 | $12.31M | 1.1% | $17.04 | $19.43 | — | COM | 03966V107 |
| DOW | Dow Inc | 264,527 | $11.62M | 1.0% | $43.93 * | $31.26 | +15.9% | COM | 260557103 |
| — | Air Transport Services Group I | 474,231 | $11.42M | 1.0% | $24.09 | $18.95 | — | COM | 00922R105 |
| — | AZEK Co Inc | 667,545 | $11.1M | 1.0% | $16.62 | $16.74 | — | CL A | 05478C105 |
| — | Bally's Corporation | 532,587 | $10.52M | 0.9% | $19.76 | $48.68 | — | COM | 05875B106 |
| TER | Teradyne Inc | 138,344 | $10.4M | 0.9% | $75.15 | $98.63 | -24.9% | COM | 880770102 |
| MSFT | Microsoft Corp | 36,645 | $8.535M | 0.7% | $232.91 * | $243.75 | -6.9% | COM | 594918104 |
| — | American Eagle Outfitters Inc | 875,170 | $8.515M | 0.7% | $9.73 | $11.25 | — | COM | 02553e106 |
| EPD | Enterprise Prods Partners L | 263,590 | $6.268M | 0.5% | $23.78 | $28.05 | — | COM | 293792107 |
| MPLX | MPLX LP | 208,689 | $6.263M | 0.5% | $30.01 | $27.20 | — | COM UNIT REP LTD | 55336V100 |
| — | Marathon Oil Corp | 193,365 | $4.366M | 0.4% | $22.58 | $13.38 | — | COM | 565849106 |
| FANG | Diamondback Energy Inc | 34,066 | $4.104M | 0.4% | $120.47 * | $64.46 | +62.6% | COM | 25278X109 |
| REYN | Reynolds Consumer Products Inc | 145,910 | $3.795M | 0.3% | $26.01 * | $25.31 | -9.0% | COM | 76171L106 |
| VTI | Vanguard Index Fds | 20,966 | $3.763M | 0.3% | $179.48 | $186.00 | -3.5% | TOTAL STK MKT | 922908769 |
| — | Wells Fargo Co New | 3,018 | $3.634M | 0.3% | $1204.11 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| AUB | Atlantic Union Bankshares Corp | 111,840 | $3.398M | 0.3% | $30.38 * | $27.95 | -5.2% | COM | 04911A107 |
| — | Synovus Financial Corp | 89,840 | $3.37M | 0.3% | $37.51 | $44.70 | — | COM NEW | 87161C501 |
| — | SPDR S&P 500 ETF TR | 8,720 | $3.115M | 0.3% | $357.22 | $247.33 | — | TR UNIT | 78462f103 |
| PINE | Alpine Income Ppty Tr Inc | 191,550 | $3.107M | 0.3% | $16.22 | $19.06 | — | COM | 02083X103 |
| DINO | HF Sinclair Corporation | 54,880 | $2.955M | 0.3% | $53.84 * | $30.32 | +55.7% | COM | 403949100 |
| VCSH | Vanguard Scottsdale FDS | 39,215 | $2.913M | 0.3% | $74.28 | $81.95 | -9.4% | SHRT TRM CORP BD | 92206C409 |
| TTWO | Take-Two Interactive Software | 26,505 | $2.889M | 0.3% | $109.00 | $135.06 | -19.3% | COM | 874054109 |
| — | Heartland Financial USA Inc | 66,025 | $2.863M | 0.2% | $43.36 | $35.79 | — | COM | 42234Q102 |
| — | OUTFRONT Media Inc | 187,450 | $2.847M | 0.2% | $15.19 | $23.26 | — | COM | 69007j106 |
| — | Advance Auto Parts Inc | 17,935 | $2.804M | 0.2% | $156.34 | $192.35 | — | COM | 00751y106 |
| NWE | NorthWestern Corp | 56,150 | $2.767M | 0.2% | $49.28 * | $47.26 | -10.6% | COM NEW | 668074305 |
| HSIC | Henry Schein Inc | 39,865 | $2.622M | 0.2% | $65.77 | $74.28 | -11.5% | COM | 806407102 |
| — | ProShares Tr | 150,000 | $2.592M | 0.2% | $17.28 | $16.97 | — | SHORT S&P 500 NE | 74347B425 |
| UHS | Universal Hlth Svcs Inc | 28,455 | $2.509M | 0.2% | $88.17 | $123.59 | -29.8% | CL B | 913903100 |
| STE | Steris PLC | 14,550 | $2.419M | 0.2% | $166.25 * | $117.06 | +37.9% | SHS USD | G8473T100 |
| OLN | Olin Corp | 56,135 | $2.407M | 0.2% | $42.88 * | $18.46 | +116.4% | COM PAR $1 | 680665205 |
| GLPI | Gaming & Leisure Pptys Inc | 54,280 | $2.401M | 0.2% | $44.23 | $45.44 | — | COM | 36467J108 |
| SYNA | Synaptics Inc | 23,540 | $2.331M | 0.2% | $99.02 | $124.08 | -20.2% | COM | 87157D109 |
| — | Vanguard Scottsdale FDS | 14,750 | $2.219M | 0.2% | $150.44 | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| EVR | Evercore Inc | 26,010 | $2.139M | 0.2% | $82.24 * | $65.16 | +19.3% | CLASS A | 29977A105 |
| IUSV | iShares Tr | 33,530 | $2.099M | 0.2% | $62.60 | $54.09 | +15.7% | CORE S&P US VLU | 464287663 |
| OSK | Oshkosh Corp | 27,375 | $1.924M | 0.2% | $70.28 * | $74.58 | -11.3% | COM | 688239201 |
| BKLN | Invesco Exch Traded Fd Tr II | 88,990 | $1.797M | 0.2% | $20.19 | $22.72 | -11.1% | SR LN ETF | 46138G508 |
| JNJ | Johnson & Johnson | 9,025 | $1.474M | 0.1% | $163.32 * | $73.25 | +102.3% | COM | 478160104 |
| NOMD | Nomad Foods Ltd | 91,680 | $1.302M | 0.1% | $14.20 | $19.72 | -28.0% | USD ORD SHS | G6564A105 |
| GOOGL | Alphabet Inc | 13,180 | $1.261M | 0.1% | $95.68 | $107.07 | -11.3% | CAP STK CL A | 02079K305 |
| VEU | Vanguard INTL Equity Index F | 23,718 | $1.052M | 0.1% | $44.35 | $52.82 | -16.0% | ALLWRLD EX US | 922042775 |
| AMZN | Amazon.com Inc | 9,190 | $1.038M | 0.1% | $112.95 | $122.52 | -7.8% | COM | 023135106 |
| PFE | Pfizer Inc | 23,626 | $1.034M | 0.1% | $43.77 * | $22.98 | +58.7% | COM | 717081103 |
| IWM | iShares Tr | 4,787 | $789K | 0.1% | $164.82 | $184.82 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co | 2,273 | $735K | 0.1% | $323.36 * | $93.93 | +235.2% | COM | 532457108 |
| HYG | iShares Tr | 8,130 | $580K | 0.1% | $71.34 | $89.59 | -20.3% | IBOXX HI YD ETF | 464288513 |
| BX | Blackstone Inc | 6,890 | $577K | 0.1% | $83.74 * | $39.22 | +93.0% | COM | 09260D107 |
| BAC | Bank of America Corp | 18,805 | $568K | 0.0% | $30.20 * | $16.85 | +64.7% | COM | 060505104 |
| — | UnitedHealth Group Inc | 1,122 | $567K | 0.0% | $505.35 | $156.59 | — | COM | 91324p102 |
| GD | General Dynamics Corp | 2,634 | $559K | 0.0% | $212.22 * | $148.26 | +33.5% | COM | 369550108 |
| VXUS | Vanguard STAR FD | 12,100 | $554K | 0.0% | $45.79 | $49.18 | -6.9% | VG TL INTL STK F | 921909768 |
| IWB | iShares Tr | 2,773 | $547K | 0.0% | $197.26 | $96.53 | +104.4% | RUS 1000 ETF | 464287622 |
| VCR | Vanguard World Fds | 2,321 | $546K | 0.0% | $235.24 | $198.33 | +18.5% | CONSUM DIS ETF | 92204A108 |
| — | Costco Wholesale Corp New | 1,003 | $474K | 0.0% | $472.58 | $298.48 | — | COM | 22160k105 |
| EFA | iShares Tr | 7,900 | $442K | 0.0% | $55.95 | $60.88 | -8.0% | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $425K | 0.0% | $267.13 | $190.99 | +39.8% | CL B NEW | 084670702 |
| IWD | iShares Tr | 3,019 | $411K | 0.0% | $136.14 | $83.99 | +61.9% | RUS 1000 VAL ETF | 464287598 |
| SYK | Stryker Corp | 1,980 | $401K | 0.0% | $202.53 * | $60.50 | +224.2% | COM | 863667101 |
| PANW | Palo Alto Networks Inc | 2,385 | $391K | 0.0% | $163.94 * | $87.29 | -6.2% | COM | 697435105 |
| GWW | Grainger W W Inc | 675 | $330K | 0.0% | $488.89 * | $270.64 | +75.4% | COM | 384802104 |
| FLOT | iShares Tr | 6,500 | $327K | 0.0% | $50.31 | $50.78 | -1.0% | FLTG RATE NT ETF | 46429B655 |
| KO | Coca-Cola Co | 5,814 | $326K | 0.0% | $56.07 * | $31.41 | +61.8% | COM | 191216100 |
| VNQ | Vanguard INDEX FDS | 3,961 | $318K | 0.0% | $80.28 | $107.07 | -25.1% | REAL ESTATE ETF | 922908553 |
| — | Cisco Systems | 7,641 | $306K | 0.0% | $40.05 | $36.05 | — | COM | 17275r102 |
| ITW | Illinois Tool Works Inc | 1,685 | $304K | 0.0% | $180.42 * | $49.85 | +236.0% | COM | 452308109 |
| — | ProShares Tr | 20,000 | $298K | 0.0% | $14.90 | $14.53 | — | SHORT QQQ NEW | 74347B714 |
| GSY | Invesco Actively Managed ETF | 6,000 | $296K | 0.0% | $49.33 | $50.49 | -2.2% | ULTRA SHRT DUR | 46090A887 |
| REGN | Regeneron Pharmaceuticals | 410 | $282K | 0.0% | $687.80 | $505.12 | +35.6% | COM | 75886F107 |
| — | Merck & Co Inc | 3,203 | $276K | 0.0% | $86.17 | $78.09 | — | COM | 58933y105 |
| — | SPDR SER TR | 6,200 | $275K | 0.0% | $44.35 | $41.77 | — | S&P BK ETF | 78464a797 |
| ABT | Abbott Laboratories | 2,732 | $264K | 0.0% | $96.63 * | $38.90 | +133.5% | COM | 002824100 |
| BCI | Abron ETFS | 10,000 | $258K | 0.0% | $25.80 | $25.31 | +2.1% | BBRG ALL COMD K1 | 003261104 |
| — | Pioneer Natural Resources Co | 1,150 | $249K | 0.0% | $216.52 | $181.74 | — | COM | 723787107 |
| EFX | Equifax Inc | 1,365 | $234K | 0.0% | $171.43 * | $143.48 | +16.7% | COM | 294429105 |
| HBAN | Huntington Bancshares Inc | 17,764 | $234K | 0.0% | $13.17 * | $7.56 | +50.2% | COM | 446150104 |
| VTWO | Vanguard Scottsdale FDS | 3,507 | $234K | 0.0% | $66.72 | $86.74 | -23.2% | VNG RUS2000IDX | 92206C664 |
| MCD | McDonalds Corp | 1,000 | $231K | 0.0% | $231.00 * | $181.40 | +18.0% | COM | 580135101 |
| — | Constellation Brands Inc | 1,000 | $230K | 0.0% | $230.00 | $219.00 | — | CL A | 21036p108 |
| AXP | American Express Co | 1,700 | $229K | 0.0% | $134.71 * | $154.16 | -16.2% | COM | 025816109 |
| NWL | Newell Brands Inc | 12,925 | $180K | 0.0% | $13.93 * | $19.18 | -37.6% | COM | 651229106 |
| — | Nuveen Select Tax-Free Income | 12,066 | $157K | 0.0% | $13.01 | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Mtr Co Del | 10,999 | $123K | 0.0% | $11.18 * | $10.09 | -13.5% | COM | 345370860 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $102K | 0.0% | $8.87 | $10.17 | — | SH BEN INT | 67061T101 |