Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.723B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc | 12,807 | $48.83M | 2.8% | $1176.46 | +193.3% | — | 053332102 |
| FISV | Fiserv Inc | 220,769 | $48.75M | 2.8% | $110.42 | +98.3% | — | 337738108 |
| RS | Reliance Inc | 150,245 | $43.38M | 2.5% | $73.30 | +290.3% | — | 759509102 |
| JPM | JPMorgan Chase & Co | 171,147 | $41.98M | 2.4% | $57.71 | +334.7% | — | 46625H100 |
| HCA | HCA Healthcare Inc | 120,118 | $41.51M | 2.4% | $84.38 | +278.5% | — | 40412C101 |
| RJF | Raymond James Financial Inc | 288,322 | $40.05M | 2.3% | $47.56 | +222.1% | — | 754730109 |
| MS | Morgan Stanley | 322,512 | $37.63M | 2.2% | $27.18 | +363.2% | — | 617446448 |
| CB | Chubb Ltd | 122,686 | $37.05M | 2.2% | $113.35 | +143.7% | — | H1467J104 |
| CSL | Carlisle Cos | 99,117 | $33.75M | 2.0% | $223.69 | +58.2% | — | 142339100 |
| — | Exxon Mobil Corp | 282,634 | $33.61M | 2.0% | $73.71 | — | — | 30231g102 |
| DTM | DT Midstream Inc | 345,502 | $33.33M | 1.9% | $36.85 | +163.7% | — | 23345M107 |
| CVX | Chevron Corp New | 198,662 | $33.23M | 1.9% | $78.55 | +91.6% | — | 166764100 |
| LKQ | LKQ Corporation | 780,580 | $33.21M | 1.9% | $41.88 | -8.3% | — | 501889208 |
| PNR | Pentair PLC | 365,658 | $31.99M | 1.9% | $51.42 | +83.8% | — | G7S00T104 |
| BDX | Becton Dickinson & Co | 133,611 | $30.61M | 1.8% | $150.86 | +50.7% | — | 075887109 |
| JBTM | JBT Marel Corporation | 245,422 | $29.99M | 1.7% | $101.00 | +25.0% | — | 477839104 |
| RTX | RTX Corp | 222,616 | $29.49M | 1.7% | $62.13 | +100.8% | — | 75513E101 |
| WTW | Willis Towers Watson PLC LTD | 86,959 | $29.39M | 1.7% | $219.21 | +47.0% | — | G96629103 |
| TFC | Truist Financial Corp | 700,155 | $28.81M | 1.7% | $40.56 | +5.3% | — | 89832Q109 |
| MAS | Masco Corp | 414,031 | $28.79M | 1.7% | $34.33 | +114.4% | — | 574599106 |
| CACI | CACI International Inc | 77,964 | $28.61M | 1.7% | $334.88 | +14.3% | — | 127190304 |
| EA | Electronic Arts Inc | 197,304 | $28.51M | 1.7% | $143.39 | -6.2% | — | 285512109 |
| DOX | Amdocs Ltd | 299,999 | $27.45M | 1.6% | $84.70 | +0.6% | — | G02602103 |
| — | Oracle Corp | 192,719 | $26.94M | 1.6% | $62.35 | — | — | 68389x105 |
| CVS | CVS Health Corp | 392,254 | $26.57M | 1.5% | $53.65 | +8.1% | — | 126650100 |
| WBS | Webster Financial Corp | 515,105 | $26.55M | 1.5% | $44.91 | +23.9% | — | 947890109 |
| — | Discover Financial Services | 155,376 | $26.52M | 1.5% | $56.63 | — | — | 254709108 |
| PGR | Progressive Corp | 92,750 | $26.25M | 1.5% | $121.74 | +101.5% | — | 743315103 |
| TXNM | TXNM Energy Inc | 479,754 | $25.66M | 1.5% | $45.88 | +9.4% | — | 69349H107 |
| DELL | Dell Technologies Inc | 281,422 | $25.65M | 1.5% | $88.99 | +17.1% | — | 24703L202 |
| PRKS | United Parks & Resorts | 556,918 | $25.32M | 1.5% | $43.36 | +19.1% | — | 81282V100 |
| HWM | Howmet Aerospace Inc | 193,997 | $25.17M | 1.5% | $13.36 | +848.6% | — | 443201108 |
| CI | The Cigna Corp | 75,303 | $24.77M | 1.4% | $250.07 | +18.2% | — | 125523100 |
| PNC | PNC Financial Services | 137,866 | $24.23M | 1.4% | $89.00 | +106.0% | — | 693475105 |
| ZBH | Zimmer Biomet Holdings Inc | 212,307 | $24.03M | 1.4% | $126.62 | -16.3% | — | 98956P102 |
| DAL | Delta Air Lines Inc Del | 543,118 | $23.68M | 1.4% | $37.03 | +58.3% | — | 247361702 |
| — | AT&T Inc | 786,135 | $22.23M | 1.3% | $28.28 | — | — | 00206r102 |
| — | Waste Mgmt Inc Del | 95,178 | $22.04M | 1.3% | $49.28 | — | — | 94106l109 |
| ALL | Allstate Corp | 103,437 | $21.42M | 1.2% | $48.88 | +291.3% | — | 020002101 |
| MU | Micron Technology Inc | 240,877 | $20.93M | 1.2% | $64.89 | +47.5% | — | 595112103 |
| GOOG | Alphabet Inc | 133,926 | $20.92M | 1.2% | $108.18 | +68.7% | — | 02079K107 |
| BLBD | Blue Bird Corp | 643,596 | $20.83M | 1.2% | $18.83 | +94.2% | — | 095306106 |
| RHP | Ryman Hospitality Pptys Inc | 220,528 | $20.16M | 1.2% | $101.43 | — | — | 78377T107 |
| — | Vanguard Scottsdale Fds | 214,170 | $19.87M | 1.2% | $86.76 | — | — | 92206c680 |
| LRCX | Lam Research Corp | 262,958 | $19.12M | 1.1% | $76.03 | +2.7% | — | 512807306 |
| PEP | PepsiCo Inc | 124,623 | $18.69M | 1.1% | $94.82 | +51.3% | — | 713448108 |
| MSFT | Microsoft Corp | 48,973 | $18.38M | 1.1% | $265.75 | +52.4% | — | 594918104 |
| — | ALLETE Inc | 279,069 | $18.34M | 1.1% | $63.64 | — | — | 018522300 |
| SONO | Sonos Inc | 1,670,816 | $17.83M | 1.0% | $15.87 | -17.2% | — | 83570H108 |
| VSH | Vishay Intertechnology Inc | 1,109,397 | $17.64M | 1.0% | $21.25 | -21.4% | — | 928298108 |
| AAPL | Apple Inc | 74,041 | $16.45M | 1.0% | $83.53 | +176.3% | — | 037833100 |
| — | Agilent Technologies Inc | 138,410 | $16.19M | 0.9% | $117.64 | — | — | 00846u101 |
| LHX | L3 Harris Technologies | 75,830 | $15.87M | 0.9% | $182.06 | +13.1% | — | 502431109 |
| TOL | Toll Brothers Inc | 149,915 | $15.83M | 0.9% | $120.06 | 0.0% | — | 889478103 |
| BC | Brunswick Corp | 284,475 | $15.32M | 0.9% | $71.08 | -14.1% | — | 117043109 |
| TER | Teradyne Inc | 183,822 | $15.18M | 0.9% | $99.31 | +12.2% | — | 880770102 |
| MDLZ | Mondelez International Inc | 208,550 | $14.15M | 0.8% | $39.77 | +50.3% | — | 609207105 |
| MPLX | MPLX LP | 217,039 | $11.62M | 0.7% | $27.75 | — | — | 55336V100 |
| EPD | Enterprise Products Partners L | 284,960 | $9.729M | 0.6% | $28.02 | — | — | 293792107 |
| VTI | Vanguard Index Fds | 31,429 | $8.638M | 0.5% | $217.83 | — | — | 922908769 |
| UHS | Universal Hlth Svcs Inc | 36,385 | $6.837M | 0.4% | $128.46 | +41.4% | — | 913903100 |
| — | Viper Energy Inc | 144,900 | $6.542M | 0.4% | $37.53 | — | — | 927959106 |
| EVR | Evercore Inc | 31,710 | $6.333M | 0.4% | $81.31 | +203.0% | — | 29977A105 |
| — | SPDR S&P 500 ETF Tr | 9,505 | $5.317M | 0.3% | $282.15 | — | — | 78462f103 |
| IGIC | Intl Gnrl Insurance Hldngs L | 195,890 | $5.154M | 0.3% | $15.00 | +68.9% | — | G4809J106 |
| — | Synovus Financial Corp | 106,755 | $4.99M | 0.3% | $40.99 | — | — | 87161C501 |
| TTWO | Take-Two Interactive Software | 20,483 | $4.245M | 0.2% | $134.57 | +48.5% | — | 874054109 |
| CCK | Crown Holdings Inc | 46,900 | $4.186M | 0.2% | $80.14 | +7.8% | — | 228368106 |
| PRSU | Pursuit Attractions and Hospit | 116,775 | $4.133M | 0.2% | $26.85 | +45.5% | — | 92552R406 |
| NOMD | Nomad Foods Ltd | 210,190 | $4.13M | 0.2% | $18.21 | +0.3% | — | G6564A105 |
| ALK | Alaska Air Group Inc | 82,780 | $4.074M | 0.2% | $53.29 | +23.2% | — | 011659109 |
| STE | Steris PLC | 17,830 | $4.041M | 0.2% | $134.68 | +62.3% | — | G8473T100 |
| IUSV | iShares Tr | 41,748 | $3.853M | 0.2% | $68.21 | — | — | 464287663 |
| VCSH | Vanguard Scottsdale Fds | 47,890 | $3.78M | 0.2% | $79.68 | — | — | 92206C409 |
| NWE | Northwestern Energy Group | 64,615 | $3.739M | 0.2% | $47.56 | +9.5% | — | 668074305 |
| WAT | Waters Corp | 9,935 | $3.662M | 0.2% | $282.44 | +37.1% | — | 941848103 |
| CG | Carlyle Group Inc | 83,455 | $3.638M | 0.2% | $41.05 | +17.2% | — | 14316J108 |
| MUSA | Murphy USA Inc | 7,645 | $3.592M | 0.2% | $389.90 | +21.2% | — | 626755102 |
| — | Wells Fargo Co New | 2,989 | $3.589M | 0.2% | $1191.67 | — | — | 949746804 |
| OUT | OUTFRONT Media Inc | 212,014 | $3.422M | 0.2% | $17.74 | — | — | 69007J304 |
| GLPI | Gaming and Leisure Properties | 66,220 | $3.371M | 0.2% | $46.00 | — | — | 36467J108 |
| HSIC | Henry Schein Inc | 48,940 | $3.352M | 0.2% | $74.88 | -1.4% | — | 806407102 |
| AGCO | AGCO Corp | 34,865 | $3.227M | 0.2% | $95.45 | +1.1% | — | 001084102 |
| CSV | Carriage Services Inc | 81,365 | $3.153M | 0.2% | $37.23 | +5.4% | — | 143905107 |
| FIX | Comfort Systems USA | 9,669 | $3.117M | 0.2% | $402.00 | 0.0% | — | 199908104 |
| AMZN | Amazon.com Inc | 16,017 | $3.047M | 0.2% | $115.08 | +88.6% | — | 023135106 |
| AUB | Atlantic Union Bankshares Corp | 92,655 | $2.885M | 0.2% | $28.17 | +20.3% | — | 04911A107 |
| GOOGL | Alphabet Inc | 18,374 | $2.841M | 0.2% | $109.33 | +65.3% | — | 02079K305 |
| PR | Permian Resources Corp | 192,790 | $2.67M | 0.2% | $16.48 | -13.1% | — | 71424F105 |
| MTCH | Match Group Inc New | 72,865 | $2.273M | 0.1% | $35.98 | -10.8% | — | 57667L107 |
| APLE | Apple Hospitality REIT Inc | 174,992 | $2.259M | 0.1% | $15.43 | — | — | 03784Y200 |
| LLY | Eli Lilly & Co | 2,664 | $2.2M | 0.1% | $216.27 | +282.2% | — | 532457108 |
| DINO | HF Sinclair Corporation | 66,320 | $2.181M | 0.1% | $32.90 | +1.8% | — | 403949100 |
| — | Skechers USA Inc | 36,680 | $2.083M | 0.1% | $56.79 | — | — | 830566105 |
| VEU | Vanguard Intl Equity Index F | 32,606 | $1.978M | 0.1% | $53.50 | — | — | 922042775 |
| — | Vanguard Scottsdale Fds | 10,320 | $1.923M | 0.1% | $169.96 | — | — | 92206c623 |
| — | Bank America Corp | 85,761 | $1.894M | 0.1% | $21.62 | — | — | 060505625 |
| — | Regions Financial Corp New | 64,000 | $1.608M | 0.1% | $25.89 | — | — | 7591EP860 |
| — | Costco Wholesale Corp New | 1,650 | $1.561M | 0.1% | $453.35 | — | — | 22160k105 |
| — | M & T BK Corp | 59,500 | $1.553M | 0.1% | $25.82 | — | — | 55261F864 |
| ORLY | O'Reilly Automotive | 1,076 | $1.541M | 0.1% | $61.07 | +42.5% | — | 67103H107 |
| OLN | Olin Corp | 57,760 | $1.4M | 0.1% | $34.00 | -20.0% | — | 680665205 |
| EMR | Emerson Electric Co | 12,060 | $1.322M | 0.1% | $119.01 | -0.2% | — | 291011104 |
| IWM | iShares Tr | 6,442 | $1.285M | 0.1% | $187.03 | — | — | 464287655 |
| NVDA | NVIDIA Corp | 11,703 | $1.268M | 0.1% | $101.09 | +25.3% | — | 67066G104 |
| NFLX | Netflix Inc | 1,243 | $1.159M | 0.1% | $37.71 | +152.2% | — | 64110L106 |
| FUN | Six Flags Entertainment Corp | 31,385 | $1.12M | 0.1% | $45.74 | -7.0% | — | 83001C108 |
| WMT | Walmart Inc | 11,450 | $1.005M | 0.1% | $53.68 | +73.2% | — | 931142103 |
| VTWO | Vanguard Scottsdale Fds | 12,081 | $974K | 0.1% | $82.25 | — | — | 92206C664 |
| JNJ | Johnson & Johnson | 5,644 | $936K | 0.1% | $75.67 | +101.5% | — | 478160104 |
| VCIT | Vanguard Scottsdale Fds | 10,703 | $875K | 0.1% | $80.47 | — | — | 92206C870 |
| — | Merck & Co Inc | 9,358 | $840K | 0.0% | $108.15 | — | — | 58933y105 |
| BRK/B | Berkshire Hathaway Inc Del | 1,573 | $838K | 0.0% | $208.05 | +133.7% | — | 084670702 |
| EFA | iShares Tr | 9,850 | $805K | 0.0% | $61.71 | — | — | 464287465 |
| IWB | iShares Tr | 2,570 | $788K | 0.0% | $102.68 | — | — | 464287622 |
| QQQ | Invesco QQQ Tr | 1,676 | $786K | 0.0% | $367.04 | — | — | 46090E103 |
| BAC | Bank of America Corp | 16,880 | $704K | 0.0% | $18.83 | +131.6% | — | 060505104 |
| SYK | Stryker Corp | 1,880 | $700K | 0.0% | $115.92 | +225.3% | — | 863667101 |
| V | Visa Inc | 1,914 | $671K | 0.0% | $222.78 | +51.0% | — | 92826C839 |
| BKLN | Invesco Exch Traded Fd Tr II | 32,375 | $670K | 0.0% | $22.56 | — | — | 46138G508 |
| AXP | American Express Co | 2,379 | $640K | 0.0% | $153.44 | +90.6% | — | 025816109 |
| GWW | Grainger W W Inc | 647 | $639K | 0.0% | $270.64 | +279.1% | — | 384802104 |
| GS | Goldman Sachs Group Inc | 1,148 | $627K | 0.0% | $320.71 | +84.2% | — | 38141G104 |
| HYG | iShares Tr | 7,640 | $603K | 0.0% | $89.72 | — | — | 464288513 |
| PANW | Palo Alto Networks Inc | 3,484 | $595K | 0.0% | $138.30 | +33.7% | — | 697435105 |
| — | UnitedHealth Group Inc | 1,100 | $576K | 0.0% | $385.67 | — | — | 91324p102 |
| TXO | TXO Partners LP | 27,250 | $522K | 0.0% | $19.65 | — | — | 87313P103 |
| VNQ | Vanguard Index Fds | 5,585 | $506K | 0.0% | $98.09 | — | — | 922908553 |
| VXUS | Vanguard Star Fds | 8,050 | $500K | 0.0% | $49.53 | — | — | 921909768 |
| — | Allstate Corp | 18,000 | $471K | 0.0% | $26.74 | — | — | 020002788 |
| SHW | Sherwin Williams Co | 1,263 | $441K | 0.0% | $230.06 | +51.3% | — | 824348106 |
| IWD | iShares Tr | 2,225 | $419K | 0.0% | $84.47 | — | — | 464287598 |
| ADI | Analog Devices Inc | 1,960 | $395K | 0.0% | $149.54 | +42.4% | — | 032654105 |
| — | Cisco Systems | 6,046 | $373K | 0.0% | $36.05 | — | — | 17275r102 |
| VICI | VICI Properties Inc | 11,412 | $372K | 0.0% | $22.75 | +28.2% | — | 925652109 |
| HIG | Hartford Financial Services Gr | 3,000 | $371K | 0.0% | $67.68 | +66.9% | — | 416515104 |
| ITW | Illinois Tool Works Inc | 1,430 | $355K | 0.0% | $49.85 | +402.9% | — | 452308109 |
| PINE | Alpine Income Ppty Tr Inc | 21,100 | $353K | 0.0% | $18.85 | — | — | 02083X103 |
| BKNG | Booking Holdings Inc | 75 | $346K | 0.0% | $2599.14 | +82.7% | — | 09857L108 |
| KO | Coca-Cola Co | 4,814 | $345K | 0.0% | $31.41 | +106.8% | — | 191216100 |
| — | SPDR Ser Tr | 6,200 | $328K | 0.0% | $41.77 | — | — | 78464a797 |
| PRF | Invesco Exchange Traded Fd T | 8,002 | $323K | 0.0% | $40.66 | — | — | 46137V613 |
| EFX | Equifax Inc | 1,315 | $320K | 0.0% | $143.48 | +73.9% | — | 294429105 |
| FLOT | iShares Tr | 6,100 | $311K | 0.0% | $50.76 | — | — | 46429B655 |
| GSY | Invesco Actively Managed Exc | 6,000 | $301K | 0.0% | $50.50 | — | — | 46090A887 |
| MCD | McDonalds Corp | 960 | $300K | 0.0% | $181.40 | +61.5% | — | 580135101 |
| KVUE | Kenvue Inc | 12,403 | $297K | 0.0% | $20.60 | +3.8% | — | 49177J102 |
| MPWR | Monolithic Power Systems Inc | 500 | $290K | 0.0% | $465.29 | +34.3% | — | 609839105 |
| HBAN | Huntington Bancshares Inc | 17,764 | $267K | 0.0% | $7.56 | +105.4% | — | 446150104 |
| REGN | Regeneron Pharmaceuticals | 410 | $260K | 0.0% | $505.12 | +35.5% | — | 75886F107 |
| — | Eaton Corp PLC | 931 | $253K | 0.0% | $317.58 | — | — | g29183103 |
| GD | General Dynamics Corp | 910 | $248K | 0.0% | $148.26 | +72.5% | — | 369550108 |
| MA | Mastercard Inc | 451 | $247K | 0.0% | $369.85 | +46.5% | — | 57636Q104 |
| FANG | Diamondback Energy Inc | 1,530 | $245K | 0.0% | $73.18 | +114.7% | — | 25278X109 |
| NVO | Novo Nordisk AS | 3,408 | $237K | 0.0% | $69.54 | — | — | 670100205 |
| META | Meta Platforms Inc | 403 | $232K | 0.0% | $584.74 | +10.0% | — | 30303M102 |
| VTES | Vanguard Wellington Fd | 2,280 | $229K | 0.0% | $100.00 | — | — | 921935870 |
| — | Novartis AG | 1,975 | $220K | 0.0% | $111.39 | — | — | 66987v109 |
| PSX | Phillips 66 | 1,781 | $220K | 0.0% | $111.85 | +6.6% | — | 718546104 |
| WDAY | Workday Inc | 935 | $218K | 0.0% | $187.74 | +35.9% | — | 98138H101 |
| CL | Colgate-Palmolive Co | 2,275 | $213K | 0.0% | $81.33 | +8.0% | — | 194162103 |
| PFE | Pfizer Inc | 8,375 | $212K | 0.0% | $23.14 | +6.8% | — | 717081103 |
| VWO | Vanguard Intl Equity Index F | 4,685 | $212K | 0.0% | $47.58 | — | — | 922042858 |
| NOC | Northrop Grumman Corp | 410 | $210K | 0.0% | $470.02 | 0.0% | — | 666807102 |
| TXN | Texas Instruments Inc | 1,150 | $207K | 0.0% | $159.07 | +14.6% | — | 882508104 |
| — | McKesson Corp | 300 | $202K | 0.0% | $673.33 | — | — | 58155q103 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $167K | 0.0% | $16.00 | — | — | 67062F100 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $107K | 0.0% | $10.17 | — | — | 67061T101 |