Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $1.301B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp New | 201,580 | $36.18M | 2.8% | $179.49 * | $75.53 | +109.5% | COM | 166764100 |
| AZO | AutoZone Inc | 13,611 | $33.57M | 2.6% | $2466.17 | $1176.46 | +109.6% | COM | 053332102 |
| RS | Reliance Steel & Aluminum Co | 156,454 | $31.67M | 2.4% | $202.44 | $67.40 | +200.4% | COM | 759509102 |
| — | Exxon Mobil Corp | 284,169 | $31.34M | 2.4% | $110.30 | $72.84 | — | COM | 30231g102 |
| HCA | HCA Healthcare Inc | 126,531 | $30.36M | 2.3% | $239.96 * | $80.12 | +192.3% | COM | 40412C101 |
| — | ConocoPhillips | 256,277 | $30.24M | 2.3% | $118.00 | $56.12 | — | COM | 20825c104 |
| RJF | Raymond James Financial Inc | 282,510 | $30.19M | 2.3% | $106.85 * | $46.80 | +118.5% | COM | 754730109 |
| MS | Morgan Stanley | 336,258 | $28.59M | 2.2% | $85.02 * | $27.18 | +182.6% | COM NEW | 617446448 |
| HWM | Howmet Aerospace Inc | 721,406 | $28.43M | 2.2% | $39.41 | $13.36 | +192.2% | COM | 443201108 |
| CB | Chubb Ltd | 126,912 | $28M | 2.2% | $220.60 * | $113.35 | +87.6% | COM | H1467J104 |
| PRKS | SeaWorld Entertainment Inc | 491,957 | $26.32M | 2.0% | $53.51 | $41.52 | +28.9% | COM | 81282V100 |
| ALL | Allstate Corp | 190,744 | $25.86M | 2.0% | $135.60 * | $48.88 | +158.6% | COM | 020002101 |
| MDLZ | Mondelez International Inc | 365,587 | $24.37M | 1.9% | $66.65 * | $39.45 | +55.8% | CL A | 609207105 |
| — | Discover Financial Services | 248,628 | $24.32M | 1.9% | $97.83 | $55.75 | — | COM | 254709108 |
| DTM | DT Midstream Inc | 439,724 | $24.3M | 1.9% | $55.26 * | $36.28 | +34.3% | COMMON STOCK | 23345M107 |
| FISV | Fiserv Inc | 238,413 | $24.1M | 1.9% | $101.07 | $110.42 | -8.5% | COM | 337738108 |
| — | Aerojet Rocketdyne Hldgs Inc | 430,773 | $24.09M | 1.9% | $55.93 | $39.73 | — | COM | 007800105 |
| CDP | Corporate Office Pptys Tr | 925,661 | $24.01M | 1.8% | $25.94 | $26.75 | — | SH BEN INT | 22002T108 |
| JPM | JPMorgan Chase & Co | 178,177 | $23.89M | 1.8% | $134.10 * | $55.83 | +123.1% | COM | 46625H100 |
| HAS | Hasbro Inc | 373,294 | $22.77M | 1.8% | $61.01 * | $74.83 | -28.9% | COM | 418056107 |
| ZBH | Zimmer Biomet Holdings Inc | 177,351 | $22.61M | 1.7% | $127.50 * | $127.47 | -2.6% | COM | 98956P102 |
| EA | Electronic Arts Inc | 180,766 | $22.09M | 1.7% | $122.18 | $99.64 | +20.7% | COM | 285512109 |
| — | Oracle Corp | 264,710 | $21.64M | 1.7% | $81.74 | $61.06 | — | COM | 68389x105 |
| WTW | Willis Towers Watson PLC LTD | 87,959 | $21.51M | 1.7% | $244.58 * | $216.86 | +8.5% | SHS | G96629103 |
| — | ALLETE Inc | 327,752 | $21.14M | 1.6% | $64.51 | $63.64 | — | COM NEW | 018522300 |
| ALK | Alaska Air Group Inc | 476,551 | $20.46M | 1.6% | $42.94 | $54.40 | -21.1% | COM | 011659109 |
| BDX | Becton Dickinson & Co | 80,405 | $20.45M | 1.6% | $254.30 * | $98.42 | +145.0% | COM | 075887109 |
| VICI | VICI Properties Inc | 607,100 | $19.67M | 1.5% | $32.40 * | $22.75 | +20.8% | COM | 925652109 |
| VSH | Vishay Intertechnology Inc | 910,029 | $19.63M | 1.5% | $21.57 * | $20.34 | -0.3% | COM | 928298108 |
| MAS | Masco Corp | 419,943 | $19.6M | 1.5% | $46.67 * | $33.79 | +30.7% | COM | 574599106 |
| RTX | Raytheon Technologies Corp | 186,400 | $18.81M | 1.4% | $100.92 * | $55.46 | +70.1% | COM | 75513E101 |
| CSL | Carlisle Cos Inc | 78,110 | $18.41M | 1.4% | $235.65 * | $220.20 | +3.2% | COM | 142339100 |
| GOOG | Alphabet Inc | 200,410 | $17.78M | 1.4% | $88.73 | $107.48 | -18.1% | CAP STK CL B | 02079K107 |
| BMY | Bristol-Myers Squibb | 240,020 | $17.27M | 1.3% | $71.95 * | $48.87 | +27.4% | COM | 110122108 |
| LHX | L3 Harris Technologies | 81,729 | $17.02M | 1.3% | $208.21 * | $181.56 | +7.6% | COM | 502431109 |
| GS | Goldman Sachs Group Inc | 48,899 | $16.79M | 1.3% | $343.38 * | $316.33 | +0.7% | COM | 38141G104 |
| SONO | Sonos Inc | 985,586 | $16.66M | 1.3% | $16.90 | $18.00 | -6.1% | COM | 83570H108 |
| CVS | CVS Health Corp | 172,931 | $16.11M | 1.2% | $93.19 * | $90.48 | -8.2% | COM | 126650100 |
| UPS | United Parcel Service Inc | 91,894 | $15.97M | 1.2% | $173.84 * | $84.00 | +77.7% | CL B | 911312106 |
| — | Lam Research Corp | 36,913 | $15.51M | 1.2% | $420.29 | $101.95 | — | COM | 512807108 |
| — | Waste Mgmt Inc Del | 98,530 | $15.46M | 1.2% | $156.88 | $47.33 | — | COM | 94106l109 |
| CMA | Comerica Inc | 229,615 | $15.35M | 1.2% | $66.85 * | $34.05 | +67.6% | COM | 200340107 |
| — | Arconic Corp | 723,370 | $15.31M | 1.2% | $21.16 | $19.43 | — | COM | 03966V107 |
| PEP | PepsiCo Inc | 83,118 | $15.02M | 1.2% | $180.66 * | $60.39 | +171.0% | COM | 713448108 |
| MDT | Medtronic PLC | 191,978 | $14.92M | 1.1% | $77.72 * | $75.40 | -5.8% | SHS | G5960L103 |
| AAPL | Apple Inc | 111,336 | $14.47M | 1.1% | $129.93 | $68.69 | +86.3% | COM | 037833100 |
| CNA | CNA Financial Corp | 342,148 | $14.47M | 1.1% | $42.28 * | $17.85 | +88.3% | COM | 126117100 |
| TFC | Truist Financial Corp | 331,516 | $14.27M | 1.1% | $43.03 * | $40.82 | -10.5% | COM | 89832Q109 |
| PNC | PNC Financial Services | 87,834 | $13.87M | 1.1% | $157.93 * | $56.13 | +149.3% | COM | 693475105 |
| — | AZEK Co Inc | 674,589 | $13.71M | 1.1% | $20.32 | $16.78 | — | CL A | 05478C105 |
| DOW | Dow Inc | 266,563 | $13.43M | 1.0% | $50.39 * | $31.26 | +34.9% | COM | 260557103 |
| — | VANGUARD SCOTTSDALE FDS | 243,490 | $13.42M | 1.0% | $55.12 | $87.47 | — | VNG RUS1000GRW | 92206c680 |
| MU | Micron Technology Inc | 254,695 | $12.73M | 1.0% | $49.98 | $41.04 | +20.0% | COM | 595112103 |
| — | Air Transport Services Grp I | 476,588 | $12.38M | 1.0% | $25.98 | $18.95 | — | COM | 00922R105 |
| — | American Eagle Outfitters Inc | 880,370 | $12.29M | 0.9% | $13.96 | $11.25 | — | COM | 02553e106 |
| TER | Teradyne Inc | 131,248 | $11.46M | 0.9% | $87.35 | $98.63 | -12.6% | COM | 880770102 |
| MSFT | Microsoft Corp | 38,440 | $9.219M | 0.7% | $239.83 * | $243.29 | -3.7% | COM | 594918104 |
| — | Bally's Corporation | 432,601 | $8.384M | 0.6% | $19.38 | $48.68 | — | COM | 05875B106 |
| MPLX | MPLX LP | 216,439 | $7.108M | 0.5% | $32.84 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 270,860 | $6.533M | 0.5% | $24.12 | $27.94 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 24,406 | $4.666M | 0.4% | $191.18 | $186.94 | +2.3% | TOTAL STK MKT | 922908769 |
| REYN | Reynolds Consumer Products Inc | 145,872 | $4.373M | 0.3% | $29.98 * | $25.31 | +5.7% | COM | 76171L106 |
| UHS | Universal Hlth Svcs Inc | 29,905 | $4.213M | 0.3% | $140.88 | $123.24 | +12.7% | CL B | 913903100 |
| — | Marathon Oil Corp | 148,705 | $4.025M | 0.3% | $27.07 | $13.38 | — | COM | 565849106 |
| AUB | Atlantic Union Bankshares Corp | 113,115 | $3.975M | 0.3% | $35.14 * | $27.98 | +10.6% | COM | 04911A107 |
| FANG | Diamondback Energy Inc | 27,745 | $3.795M | 0.3% | $136.78 * | $64.46 | +87.2% | COM | 25278X109 |
| PINE | Alpine Income Ppty Tr Inc | 191,650 | $3.657M | 0.3% | $19.08 | $19.06 | — | COM | 02083X103 |
| — | Synovus Financial Corp | 96,890 | $3.638M | 0.3% | $37.55 | $44.18 | — | COM NEW | 87161C501 |
| — | WELLS FARGO CO NEW | 3,017 | $3.575M | 0.3% | $1184.95 | $1192.19 | — | PERP PFD CNV A | 949746804 |
| NWE | NorthWestern Corp | 56,337 | $3.343M | 0.3% | $59.34 * | $47.26 | +8.8% | COM NEW | 668074305 |
| — | SPDR S&P 500 ETF TR | 8,707 | $3.33M | 0.3% | $382.45 | $247.33 | — | TR UNIT | 78462f103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,060 | $3.313M | 0.3% | $75.19 | $81.16 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| HSIC | Henry Schein Inc | 40,165 | $3.208M | 0.2% | $79.87 | $74.28 | +7.5% | COM | 806407102 |
| SYNA | Synaptics Inc | 33,035 | $3.144M | 0.2% | $95.17 | $116.04 | -18.0% | COM | 87157D109 |
| — | OUTFRONT Media Inc | 187,600 | $3.11M | 0.2% | $16.58 | $23.26 | — | COM | 69007j106 |
| — | Heartland Financial USA Inc | 66,075 | $3.08M | 0.2% | $46.61 | $35.79 | — | COM | 42234Q102 |
| OLN | Olin Corp | 56,235 | $2.977M | 0.2% | $52.94 * | $18.46 | +168.1% | COM PAR $1 | 680665205 |
| EVR | Evercore Inc | 26,155 | $2.853M | 0.2% | $109.08 * | $65.16 | +59.2% | CLASS A | 29977A105 |
| GLPI | Gaming & Leisure Pptys Inc | 54,750 | $2.852M | 0.2% | $52.09 | $45.44 | — | COM | 36467J108 |
| DINO | HF Sinclair Corporation | 54,930 | $2.85M | 0.2% | $51.88 * | $30.32 | +50.9% | COM | 403949100 |
| TTWO | Take-Two Interactive Software | 26,894 | $2.8M | 0.2% | $104.11 | $134.67 | -22.7% | COM | 874054109 |
| STE | Steris PLC | 14,745 | $2.723M | 0.2% | $184.67 * | $117.77 | +52.7% | SHS USD | G8473T100 |
| — | Advance Auto Parts Inc | 17,985 | $2.644M | 0.2% | $147.01 | $192.35 | — | COM | 00751y106 |
| OSK | Oshkosh Corp | 27,525 | $2.427M | 0.2% | $88.17 * | $74.58 | +11.8% | COM | 688239201 |
| IUSV | ISHARES TR | 33,530 | $2.368M | 0.2% | $70.62 | $54.09 | +30.6% | CORE S&P US VLU | 464287663 |
| NOMD | Nomad Foods Ltd | 135,325 | $2.333M | 0.2% | $17.24 | $18.47 | -6.6% | USD ORD SHS | G6564A105 |
| — | VANGUARD SCOTTSDALE FDS | 14,295 | $2.226M | 0.2% | $155.72 | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| BLBD | Blue Bird Corporation | 195,445 | $2.093M | 0.2% | $10.71 | $10.05 | +6.6% | COM | 095306106 |
| JNJ | Johnson & Johnson | 8,975 | $1.585M | 0.1% | $176.60 * | $73.25 | +120.1% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 76,075 | $1.562M | 0.1% | $20.53 | $22.72 | -9.7% | SR LN ETF | 46138G508 |
| GOOGL | Alphabet Inc | 14,649 | $1.292M | 0.1% | $88.20 | $105.79 | -17.2% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 23,276 | $1.193M | 0.1% | $51.25 * | $22.98 | +87.4% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,473 | $1.127M | 0.1% | $50.15 | $52.82 | -5.1% | ALLWRLD EX US | 922042775 |
| AMZN | Amazon.com Inc | 11,690 | $982K | 0.1% | $84.00 | $117.44 | -28.5% | COM | 023135106 |
| IWM | ISHARES TR | 4,797 | $836K | 0.1% | $174.28 | $184.82 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co | 2,203 | $806K | 0.1% | $365.86 * | $93.93 | +280.4% | COM | 532457108 |
| DAL | Delta Air Lines Inc Del | 20,540 | $675K | 0.1% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| GD | General Dynamics Corp | 2,584 | $641K | 0.0% | $248.07 * | $148.26 | +57.0% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 12,100 | $626K | 0.0% | $51.74 | $49.18 | +5.2% | VG TL INTL STK F | 921909768 |
| BAC | Bank of America Corp | 18,805 | $623K | 0.0% | $33.13 * | $16.85 | +81.7% | COM | 060505104 |
| SYK | Stryker Corp | 2,480 | $606K | 0.0% | $244.35 * | $92.61 | +156.4% | COM | 863667101 |
| IWB | ISHARES TR | 2,848 | $600K | 0.0% | $210.67 | $99.56 | +111.4% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 8,130 | $599K | 0.0% | $73.68 | $89.59 | -17.8% | IBOXX HI YD ETF | 464288513 |
| — | UnitedHealth Group Inc | 1,122 | $595K | 0.0% | $530.30 | $156.59 | — | COM | 91324p102 |
| EFA | ISHARES TR | 7,900 | $519K | 0.0% | $65.70 | $60.88 | +7.8% | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FDS | 2,321 | $508K | 0.0% | $218.87 | $198.33 | +10.4% | CONSUM DIS ETF | 92204A108 |
| BRK/B | Berkshire Hathaway Inc Del | 1,639 | $506K | 0.0% | $308.72 | $194.10 | +59.1% | CL B NEW | 084670702 |
| BX | Blackstone Inc | 6,790 | $504K | 0.0% | $74.23 * | $39.22 | +72.7% | COM | 09260D107 |
| IWD | ISHARES TR | 3,019 | $458K | 0.0% | $151.71 | $83.99 | +80.6% | RUS 1000 VAL ETF | 464287598 |
| — | Costco Wholesale Corp New | 1,003 | $458K | 0.0% | $456.63 | $298.48 | — | COM | 22160k105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,000 | $388K | 0.0% | $77.60 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| ITW | Illinois Tool Works Inc | 1,685 | $371K | 0.0% | $220.18 * | $49.85 | +312.2% | COM | 452308109 |
| KO | Coca-Cola Co | 5,814 | $370K | 0.0% | $63.64 * | $31.41 | +85.0% | COM | 191216100 |
| GWW | Grainger W W Inc | 662 | $368K | 0.0% | $555.89 * | $270.64 | +100.0% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 4,428 | $365K | 0.0% | $82.43 | $104.52 | -21.1% | REAL ESTATE ETF | 922908553 |
| ADI | Analog Devices Inc | 2,108 | $346K | 0.0% | $164.14 * | $147.75 | +5.4% | COM | 032654105 |
| — | Merck & Co Inc | 3,052 | $339K | 0.0% | $111.07 | $78.09 | — | COM | 58933y105 |
| PANW | Palo Alto Networks Inc | 2,385 | $333K | 0.0% | $139.62 * | $87.29 | -20.1% | COM | 697435105 |
| FLOT | ISHARES TR | 6,500 | $327K | 0.0% | $50.31 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| AXP | American Express Co | 2,200 | $325K | 0.0% | $147.73 * | $151.48 | -6.2% | COM | 025816109 |
| — | Cisco Sys Inc | 6,807 | $324K | 0.0% | $47.60 | $36.05 | — | COM | 17275r102 |
| PG | Procter & Gamble Co | 2,085 | $316K | 0.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| ABT | Abbott Laboratories | 2,732 | $300K | 0.0% | $109.81 * | $38.90 | +166.2% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,000 | $297K | 0.0% | $49.50 | $50.49 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| REGN | Regeneron Pharmaceuticals | 410 | $296K | 0.0% | $721.95 | $505.12 | +42.0% | COM | 75886F107 |
| — | SPDR SER TR | 6,200 | $280K | 0.0% | $45.16 | $41.77 | — | S&P BK ETF | 78464a797 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,979 | $280K | 0.0% | $70.37 | $84.98 | -17.2% | VNG RUS2000IDX | 92206C664 |
| EFX | Equifax Inc | 1,365 | $265K | 0.0% | $194.14 | $143.48 | +32.6% | COM | 294429105 |
| MCD | McDonalds Corp | 1,000 | $264K | 0.0% | $264.00 * | $181.40 | +35.5% | COM | 580135101 |
| — | Pioneer Natural Resources Co | 1,150 | $263K | 0.0% | $228.70 | $181.74 | — | COM | 723787107 |
| HBAN | Huntington Bancshares Inc | 17,764 | $250K | 0.0% | $14.07 * | $7.56 | +62.5% | COM | 446150104 |
| BA | Boeing Co | 1,300 | $248K | 0.0% | $190.77 | $163.57 | +16.5% | COM | 097023105 |
| — | Constellation Brands | 1,000 | $232K | 0.0% | $232.00 | $219.00 | — | CL A | 21036p108 |
| HIG | Hartford Financial Services Gr | 3,000 | $227K | 0.0% | $75.67 * | $67.68 | +5.7% | COM | 416515104 |
| NOC | Northrop Grumman Corp | 410 | $224K | 0.0% | $546.34 * | $495.16 | +4.8% | COM | 666807102 |
| — | Novartis AG | 2,275 | $206K | 0.0% | $90.55 | $90.55 | — | SPONSORED ADR | 66987v109 |
| QQQ | INVESCO QQQ Tr | 755 | $201K | 0.0% | $266.23 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| NWL | Newell Brands Inc | 12,925 | $169K | 0.0% | $13.08 * | $19.18 | -40.2% | COM | 651229106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,066 | $168K | 0.0% | $13.92 | $16.00 | — | SH BEN INT | 67062F100 |
| F | Ford Mtr Co Del | 10,999 | $128K | 0.0% | $11.64 * | $10.09 | -9.2% | COM | 345370860 |
| — | NUVEEN SELECT MAT MUN FD | 11,500 | $104K | 0.0% | $9.04 | $10.17 | — | SH BEN INT | 67061T101 |