Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RS | Reliance Steel & Aluminum Co | 155,934 | $40.03M | 3.0% | $256.74 | $67.40 | +280.9% | COM | 759509102 |
| AZO | AutoZone Inc | 13,464 | $33.1M | 2.5% | $2458.18 | $1176.46 | +108.9% | COM | 053332102 |
| HCA | HCA Healthcare Inc | 125,190 | $33.01M | 2.5% | $263.68 * | $80.12 | +222.0% | COM | 40412C101 |
| CVX | Chevron Corp New | 200,267 | $32.67M | 2.5% | $163.16 * | $75.53 | +92.1% | COM | 166764100 |
| — | Exxon Mobil Corp | 281,975 | $30.92M | 2.4% | $109.66 | $72.84 | — | COM | 30231g102 |
| HWM | Howmet Aerospace Inc | 718,845 | $30.46M | 2.3% | $42.37 | $13.36 | +214.5% | COM | 443201108 |
| PRKS | SeaWorld Entertainment Inc | 492,292 | $30.18M | 2.3% | $61.31 | $41.52 | +47.7% | COM | 81282V100 |
| MS | Morgan Stanley | 333,075 | $29.24M | 2.2% | $87.80 * | $27.18 | +194.2% | COM NEW | 617446448 |
| FISV | Fiserv Inc | 235,645 | $26.64M | 2.0% | $113.03 | $110.42 | +2.4% | COM | 337738108 |
| RJF | Raymond James Financial Inc | 283,825 | $26.47M | 2.0% | $93.27 * | $46.80 | +91.6% | COM | 754730109 |
| MDLZ | Mondelez International Inc | 362,042 | $25.24M | 1.9% | $69.72 * | $39.45 | +63.9% | CL A | 609207105 |
| — | ConocoPhillips | 253,278 | $25.13M | 1.9% | $99.21 | $56.12 | — | COM | 20825c104 |
| — | Activision Blizzard Inc | 293,475 | $25.12M | 1.9% | $85.59 | $85.59 | — | COM | 00507V109 |
| CB | Chubb Ltd | 126,951 | $24.65M | 1.9% | $194.18 * | $113.35 | +65.9% | COM | H1467J104 |
| — | Oracle Corp | 263,361 | $24.47M | 1.9% | $92.92 | $61.06 | — | COM | 68389x105 |
| — | Discover Financial Services | 245,955 | $24.31M | 1.8% | $98.84 | $55.75 | — | COM | 254709108 |
| CSL | Carlisle Cos Inc | 103,361 | $23.37M | 1.8% | $226.07 * | $223.78 | -2.3% | COM | 142339100 |
| JPM | JPMorgan Chase & Co | 177,822 | $23.17M | 1.8% | $130.31 * | $55.83 | +118.4% | COM | 46625H100 |
| DTM | DT Midstream Inc | 464,171 | $22.92M | 1.7% | $49.37 * | $36.78 | +20.1% | COMMON STOCK | 23345M107 |
| ALK | Alaska Air Group Inc | 543,875 | $22.82M | 1.7% | $41.96 | $53.47 | -21.5% | COM | 011659109 |
| ZBH | Zimmer Biomet Holdings Inc | 176,056 | $22.75M | 1.7% | $129.20 * | $127.47 | -1.1% | COM | 98956P102 |
| CDP | Corporate Office Ppyts Tr | 921,618 | $21.85M | 1.7% | $23.71 | $26.75 | — | SH BEN INT | 22002T108 |
| — | ALLETE Inc | 329,646 | $21.22M | 1.6% | $64.37 | $63.64 | — | COM NEW | 018522300 |
| ALL | Allstate Corp | 189,690 | $21.02M | 1.6% | $110.81 * | $48.88 | +112.8% | COM | 020002101 |
| MAS | Masco Corp | 421,162 | $20.94M | 1.6% | $49.72 * | $33.79 | +40.0% | COM | 574599106 |
| VSH | Vishay Intertechnology Inc | 911,026 | $20.61M | 1.6% | $22.62 * | $20.34 | +5.0% | COM | 928298108 |
| PNR | Pentair PLC | 372,778 | $20.6M | 1.6% | $55.27 * | $51.37 | +4.1% | SHS | G7S00T104 |
| WTW | Willis Towers Watson PLC LTD | 87,484 | $20.33M | 1.5% | $232.39 * | $216.86 | +3.5% | SHS | G96629103 |
| BDX | Becton Dickinson & Co | 80,110 | $19.83M | 1.5% | $247.53 * | $98.42 | +139.4% | COM | 075887109 |
| TER | Teradyne Inc | 183,279 | $19.7M | 1.5% | $107.51 | $99.31 | +7.0% | COM | 880770102 |
| SONO | Sonos Inc | 999,425 | $19.61M | 1.5% | $19.62 | $18.02 | +8.9% | COM | 83570H108 |
| — | Lam Research Corp | 36,619 | $19.41M | 1.5% | $530.11 | $101.95 | — | COM | 512807108 |
| VICI | VICI Properties Inc | 594,954 | $19.41M | 1.5% | $32.62 * | $22.75 | +23.2% | COM | 925652109 |
| RTX | Raytheon Technologies Corp | 184,680 | $18.09M | 1.4% | $97.93 * | $55.46 | +66.0% | COM | 75513E101 |
| UPS | United Parcel Service Inc | 91,530 | $17.76M | 1.3% | $193.99 * | $84.00 | +100.0% | CL B | 911312106 |
| WBD | Warner Bros Discovery Inc | 1,108,777 | $16.74M | 1.3% | $15.10 | $14.23 | +6.1% | COM | 934423104 |
| BMY | Bristol-Myers Squibb | 239,065 | $16.57M | 1.3% | $69.31 * | $48.87 | +23.7% | COM | 110122108 |
| — | Waste Mgmt Inc Del | 98,444 | $16.06M | 1.2% | $163.17 | $47.33 | — | COM | 94106l109 |
| LHX | L3 Harris Technologies | 81,358 | $15.97M | 1.2% | $196.24 * | $181.56 | +2.0% | COM | 502431109 |
| — | Vanguard Scottsdale Fds | 249,770 | $15.71M | 1.2% | $62.89 | $86.85 | — | VNG RUS1000GRW | 92206c680 |
| JBTM | John Bean Technologies Corpora | 142,725 | $15.6M | 1.2% | $109.29 | $104.70 | +3.4% | COM | 477839104 |
| MDT | Medtronic PLC | 190,331 | $15.34M | 1.2% | $80.62 * | $75.40 | -1.5% | SHS | G5960L103 |
| MU | Micron Technology Inc | 252,546 | $15.24M | 1.2% | $60.34 | $41.04 | +44.9% | COM | 595112103 |
| GOOG | Alphabet Inc | 144,046 | $14.98M | 1.1% | $104.00 | $107.48 | -4.0% | CAP STK CL C | 02079K107 |
| PEP | PepsiCo Inc | 82,145 | $14.97M | 1.1% | $182.30 * | $60.39 | +175.3% | COM | 713448108 |
| SYNA | Synaptics Inc | 134,405 | $14.94M | 1.1% | $111.15 | $115.45 | -3.7% | COM | 87157D109 |
| DOW | Dow Inc | 265,309 | $14.54M | 1.1% | $54.82 * | $31.26 | +48.5% | COM | 260557103 |
| DOX | Amdocs Ltd | 150,195 | $14.42M | 1.1% | $96.03 * | $86.60 | +4.3% | SHS | G02602103 |
| DAL | Delta Air Lines Inc Del | 400,461 | $13.98M | 1.1% | $34.92 * | $35.89 | -5.3% | COM NEW | 247361702 |
| AAPL | Apple Inc | 84,700 | $13.97M | 1.1% | $164.90 | $68.69 | +136.9% | COM | 037833100 |
| — | Bally's Corporation | 693,944 | $13.55M | 1.0% | $19.52 | $37.70 | — | COM | 05875B106 |
| CNA | CNA Financial Corp | 344,504 | $13.45M | 1.0% | $39.03 * | $17.85 | +80.4% | COM | 126117100 |
| CVS | CVS Health Corp | 172,477 | $12.82M | 1.0% | $74.31 * | $90.48 | -26.3% | COM | 126650100 |
| MSFT | Microsoft Corp | 42,468 | $12.24M | 0.9% | $288.31 * | $243.88 | +15.7% | COM | 594918104 |
| — | American Eagle Outfitters Inc | 881,013 | $11.84M | 0.9% | $13.44 | $11.25 | — | COM | 02553e106 |
| TFC | Truist Financial Corp | 328,993 | $11.22M | 0.9% | $34.10 * | $40.82 | -28.3% | COM | 89832Q109 |
| PNC | PNC Financial Services | 87,586 | $11.13M | 0.8% | $127.10 * | $56.13 | +102.4% | COM | 693475105 |
| MPLX | MPLX LP | 216,539 | $7.46M | 0.6% | $34.45 | $27.40 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Prods Partners L | 276,060 | $7.15M | 0.5% | $25.90 | $27.90 | — | COM | 293792107 |
| — | Arconic Corp | 271,661 | $7.126M | 0.5% | $26.23 | $19.43 | — | COM | 03966V107 |
| VTI | Vanguard INDEX Fds | 23,891 | $4.876M | 0.4% | $204.09 | $186.94 | +9.2% | TOTAL STK MKT | 922908769 |
| AUB | Atlantic Union Bankshares Corp | 118,705 | $4.161M | 0.3% | $35.05 * | $28.20 | +10.3% | COM | 04911A107 |
| UHS | Universal Hlth Svcs Inc | 31,420 | $3.993M | 0.3% | $127.08 | $123.86 | +1.3% | CL B | 913903100 |
| FANG | Diamondback Energy Inc | 29,140 | $3.939M | 0.3% | $135.18 * | $67.30 | +80.9% | COM | 25278X109 |
| — | Marathon Oil Corp | 156,010 | $3.738M | 0.3% | $23.96 | $13.87 | — | COM | 565849106 |
| BLBD | Blue Bird Corporation | 180,145 | $3.68M | 0.3% | $20.43 | $10.05 | +103.4% | COM | 095306106 |
| — | Wells Fargo Co NEW | 3,117 | $3.666M | 0.3% | $1176.13 | $1191.67 | — | PERP PFD CNV A | 949746804 |
| — | SPDR S&P 500 ETF TR | 8,723 | $3.571M | 0.3% | $409.38 | $247.33 | — | TR UNIT | 78462f103 |
| — | Cedar Fair L P | 77,500 | $3.541M | 0.3% | $45.69 | $45.69 | — | DEPOSITRY UNIT | 150185106 |
| HSIC | Henry Schein Inc | 42,215 | $3.442M | 0.3% | $81.53 | $74.63 | +9.3% | COM | 806407102 |
| NWE | NorthWestern Corp | 58,757 | $3.4M | 0.3% | $57.87 * | $47.35 | +7.1% | COM NEW | 668074305 |
| REYN | Reynolds Consumer Products Inc | 123,062 | $3.384M | 0.3% | $27.50 * | $25.31 | -2.2% | COM | 76171L106 |
| NOMD | Nomad Foods Ltd | 180,375 | $3.38M | 0.3% | $18.74 | $18.26 | +2.6% | USD ORD SHS | G6564A105 |
| TTWO | Take-Two Interactive Software | 28,299 | $3.376M | 0.3% | $119.30 | $133.52 | -10.6% | COM | 874054109 |
| PINE | Alpine Income Ppty Tr Inc | 199,290 | $3.354M | 0.3% | $16.83 | $18.98 | — | COM | 02083X103 |
| OLN | Olin Corp | 59,165 | $3.284M | 0.2% | $55.51 * | $20.20 | +157.8% | COM PAR $1 | 680665205 |
| — | Advance Auto Parts Inc | 26,930 | $3.275M | 0.2% | $121.61 | $168.85 | — | COM | 00751y106 |
| EVR | Evercore Inc | 27,515 | $3.175M | 0.2% | $115.39 * | $67.79 | +62.8% | CLASS A | 29977A105 |
| — | OUTFRONT Media Inc | 195,275 | $3.169M | 0.2% | $16.23 | $22.98 | — | COM | 69007j106 |
| — | Synovus Financial Corp | 101,290 | $3.123M | 0.2% | $30.83 | $43.60 | — | COM NEW | 87161C501 |
| GLPI | Gaming & Leisure Pptys Inc | 57,740 | $3.006M | 0.2% | $52.06 | $45.78 | — | COM | 36467J108 |
| STE | Steris PLC | 15,535 | $2.972M | 0.2% | $191.31 * | $121.36 | +53.8% | SHS USD | G8473T100 |
| DINO | HF Sinclair Corporation | 57,650 | $2.789M | 0.2% | $48.38 * | $31.06 | +38.6% | COM | 403949100 |
| — | Heartland Financial USA Inc | 69,360 | $2.661M | 0.2% | $38.37 | $35.91 | — | COM | 42234Q102 |
| VCSH | Vanguard Scottsdale Fds | 34,120 | $2.601M | 0.2% | $76.23 | $81.16 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| IUSV | iShares Tr | 34,210 | $2.524M | 0.2% | $73.78 | $54.48 | +35.4% | CORE S&P US VLU | 464287663 |
| — | Vanguard Scottsdale Fds | 14,295 | $2.359M | 0.2% | $165.02 | $168.88 | — | VNG RUS2000GRW | 92206c623 |
| APLE | Apple Hospitality REIT Inc | 148,998 | $2.312M | 0.2% | $15.52 | $15.52 | — | COM NEW | 03784Y200 |
| WBS | Webster Financial Corp | 57,550 | $2.269M | 0.2% | $39.43 | $48.00 | -17.9% | COM | 947890109 |
| BKLN | Invesco Exch Traded Fd Tr II | 76,075 | $1.582M | 0.1% | $20.80 | $22.72 | -8.5% | SR LN ETF | 46138G508 |
| LKQ | LKQ Corporation | 26,815 | $1.522M | 0.1% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| JNJ | Johnson & Johnson | 9,275 | $1.438M | 0.1% | $155.04 * | $75.67 | +88.3% | COM | 478160104 |
| GOOGL | Alphabet Inc | 13,369 | $1.387M | 0.1% | $103.75 | $105.79 | -2.7% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.com Inc | 12,780 | $1.32M | 0.1% | $103.29 | $115.67 | -10.7% | COM | 023135106 |
| VEU | Vanguard INTL Equity Index F | 24,298 | $1.299M | 0.1% | $53.46 | $52.83 | +1.2% | ALLWRLD EX US | 922042775 |
| IWM | iShares Tr | 4,917 | $877K | 0.1% | $178.36 | $184.80 | -3.5% | RUSSELl 2000 ETF | 464287655 |
| LLY | Lilly Eli & Co | 2,203 | $757K | 0.1% | $343.62 * | $93.93 | +258.2% | COM | 532457108 |
| GS | Goldman Sachs Group Inc | 2,014 | $659K | 0.1% | $327.21 * | $316.33 | -3.4% | COM | 38141G104 |
| IWB | iShares Tr | 2,848 | $641K | 0.0% | $225.07 | $99.56 | +126.2% | RUS 1000 ETF | 464287622 |
| HYG | iShares Tr | 8,090 | $611K | 0.0% | $75.53 | $89.59 | -15.7% | IBOXX HI YD ETF | 464288513 |
| GD | General Dynamics Corp | 2,584 | $590K | 0.0% | $228.33 * | $148.26 | +45.2% | COM | 369550108 |
| SYK | Stryker Corp | 2,030 | $580K | 0.0% | $285.71 * | $92.61 | +200.2% | COM | 863667101 |
| EFA | iShares Tr | 7,900 | $565K | 0.0% | $71.52 | $60.88 | +17.5% | MSCI EAFE ETF | 464287465 |
| VXUS | Vanguard Star Fds | 9,850 | $544K | 0.0% | $55.23 | $49.18 | +12.3% | VG TL INTL STK F | 921909768 |
| BAC | Bank of America Corp | 18,805 | $538K | 0.0% | $28.61 * | $16.85 | +57.9% | COM | 060505104 |
| — | UnitedHealth Group Inc | 1,122 | $530K | 0.0% | $472.37 | $156.59 | — | COM | 91324p102 |
| PFE | Pfizer Inc | 12,376 | $505K | 0.0% | $40.80 * | $22.98 | +50.6% | COM | 717081103 |
| — | Costco Wholesale Corp New | 1,003 | $499K | 0.0% | $497.51 | $298.48 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,591 | $491K | 0.0% | $308.61 | $194.10 | +59.1% | CL B NEW | 084670702 |
| IWD | iShares Tr | 3,019 | $460K | 0.0% | $152.37 | $83.99 | +81.3% | RUS 1000 VAL ETF | 464287598 |
| GWW | Grainger W W Inc | 662 | $456K | 0.0% | $688.82 * | $270.64 | +148.3% | COM | 384802104 |
| ADI | Analog Devices Inc | 2,288 | $451K | 0.0% | $197.12 * | $149.54 | +25.8% | COM | 032654105 |
| PANW | Palo Alto Networks Inc | 2,185 | $436K | 0.0% | $199.54 * | $87.29 | +14.4% | COM | 697435105 |
| VCIT | Vangaurd Scottsdale Fds | 5,100 | $409K | 0.0% | $80.20 | $76.93 | +4.3% | INT-TERM CORP | 92206C870 |
| VNQ | Vanguard INDEX FDS | 4,748 | $394K | 0.0% | $82.98 | $103.27 | -19.6% | REAL ESTATE ETF | 922908553 |
| ITW | Illinois Tool Works Inc | 1,610 | $392K | 0.0% | $243.48 * | $49.85 | +358.0% | COM | 452308109 |
| AXP | American Express Co | 2,200 | $363K | 0.0% | $165.00 * | $151.48 | +5.0% | COM | 025816109 |
| KO | Coca-Cola Co | 5,814 | $361K | 0.0% | $62.09 * | $31.41 | +81.8% | COM | 191216100 |
| — | Cisco Sys Inc | 6,807 | $356K | 0.0% | $52.30 | $36.05 | — | COM | 17275r102 |
| REGN | Regeneron Pharmaceuticals | 410 | $337K | 0.0% | $821.95 | $505.12 | +61.8% | COM | 75886F107 |
| VTWO | Vanguard Scottsdale Fds | 4,639 | $334K | 0.0% | $72.00 | $83.46 | -13.6% | VNG RUS2000IDX | 92206C664 |
| — | Merck & Co Inc | 3,052 | $325K | 0.0% | $106.49 | $78.09 | — | COM | 58933y105 |
| FLOT | iShares Tr | 6,250 | $315K | 0.0% | $50.40 | $50.78 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| PG | Procter & Gamble Co | 2,110 | $314K | 0.0% | $148.82 * | $129.83 | +6.8% | COM | 742718109 |
| GSY | Invesco Actively Managed ETF | 6,000 | $298K | 0.0% | $49.67 | $50.49 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| MCD | McDonalds Corp | 1,000 | $280K | 0.0% | $280.00 * | $181.40 | +44.6% | COM | 580135101 |
| ABT | Abbott Laboratories | 2,732 | $277K | 0.0% | $101.39 * | $38.90 | +146.7% | COM | 002824100 |
| EFX | Equifax Inc | 1,365 | $277K | 0.0% | $202.93 | $143.48 | +38.6% | COM | 294429105 |
| BA | Boeing Co | 1,300 | $276K | 0.0% | $212.31 | $163.57 | +29.9% | COM | 097023105 |
| — | Novartis AG | 2,675 | $246K | 0.0% | $91.96 | $90.76 | — | SPONSORED ADR | 66987v109 |
| QQQ | Invesco QQQ Tr | 755 | $242K | 0.0% | $320.53 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| — | Pioneer Natural Resources Co | 1,150 | $235K | 0.0% | $204.35 | $181.74 | — | COM | 723787107 |
| — | SPDR SER TR | 6,200 | $230K | 0.0% | $37.10 | $41.77 | — | S&P BK ETF | 78464a797 |
| — | Constellation Brands | 1,000 | $226K | 0.0% | $226.00 | $219.00 | — | CL A | 21036p108 |
| V | Visa Inc | 930 | $210K | 0.0% | $225.81 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| HIG | Hartford Financial Services Gr | 3,000 | $209K | 0.0% | $69.67 * | $67.68 | -2.3% | COM | 416515104 |
| WDAY | Workday Inc | 982 | $203K | 0.0% | $206.72 | $181.94 | +13.5% | CL A | 98138H101 |
| HBAN | Huntington Bancshares Inc | 17,764 | $199K | 0.0% | $11.20 * | $7.56 | +30.9% | COM | 446150104 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $166K | 0.0% | $14.32 | $16.00 | — | SH BEN INT | 67062F100 |
| NWL | Newell Brands Inc | 12,575 | $156K | 0.0% | $12.41 * | $19.18 | -42.2% | COM | 651229106 |
| F | Ford Mtr Co Del | 10,999 | $139K | 0.0% | $12.64 * | $10.09 | +4.6% | COM | 345370860 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $106K | 0.0% | $9.22 | $10.17 | — | SH BEN INT | 67061T101 |