Location: Bloomfield Hills, MI
CIK: 0001278678 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.849B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 167,285 | $48.5M | 2.6% | $57.71 | +337.8% | — | 46625H100 |
| RS | Reliance Inc | 149,318 | $46.87M | 2.5% | $73.30 | +302.8% | — | 759509102 |
| HCA | HCA Healthcare Inc | 117,979 | $45.2M | 2.4% | $84.38 | +325.0% | — | 40412C101 |
| MS | Morgan Stanley | 317,245 | $44.69M | 2.4% | $27.18 | +345.0% | — | 617446448 |
| RJF | Raymond James Financial Inc | 284,869 | $43.69M | 2.4% | $47.56 | +198.2% | — | 754730109 |
| JBTM | JBT Marel Corp | 330,659 | $39.77M | 2.2% | $103.71 | +7.5% | — | 477839104 |
| AZO | AutoZone Inc | 10,446 | $38.78M | 2.1% | $1176.46 | +213.3% | — | 053332102 |
| FISV | Fiserv Inc | 219,332 | $37.81M | 2.0% | $110.42 | +64.2% | — | 337738108 |
| DTM | DT Midstream Inc | 341,477 | $37.53M | 2.0% | $36.85 | +169.2% | — | 23345M107 |
| PNR | Pentair PLC | 362,708 | $37.24M | 2.0% | $51.42 | +80.6% | — | G7S00T104 |
| CACI | CACI International Inc | 77,229 | $36.81M | 2.0% | $334.88 | +32.3% | — | 127190304 |
| CSL | Carlisle Cos | 97,881 | $36.55M | 2.0% | $223.69 | +64.3% | — | 142339100 |
| BLBD | Blue Bird Corp | 823,096 | $35.52M | 1.9% | $23.03 | +65.4% | — | 095306106 |
| CB | Chubb Ltd | 121,153 | $35.1M | 1.9% | $113.35 | +153.2% | — | H1467J104 |
| DELL | Dell Technologies Inc | 280,903 | $34.44M | 1.9% | $88.99 | +13.9% | — | 24703L202 |
| COF | Capital One Financial | 155,339 | $33.05M | 1.8% | $185.05 | 0.0% | — | 14040H105 |
| RTX | RTX Corp | 218,314 | $31.88M | 1.7% | $62.13 | +112.1% | — | 75513E101 |
| EA | Electronic Arts Inc | 194,870 | $31.12M | 1.7% | $143.39 | +2.8% | — | 285512109 |
| — | Exxon Mobil Corp | 282,253 | $30.43M | 1.6% | $73.71 | — | — | 30231g102 |
| TFC | Truist Financial Corp | 699,659 | $30.08M | 1.6% | $40.56 | -6.3% | — | 89832Q109 |
| — | Oracle Corp | 135,262 | $29.57M | 1.6% | $62.35 | — | — | 68389x105 |
| CVX | Chevron Corp New | 199,252 | $28.53M | 1.5% | $78.55 | +74.4% | — | 166764100 |
| LKQ | LKQ Corp | 768,313 | $28.43M | 1.5% | $41.88 | -7.0% | — | 501889208 |
| WBS | Webster Financial Corp | 510,852 | $27.89M | 1.5% | $44.91 | +11.0% | — | 947890109 |
| CVS | CVS Health Corp | 391,086 | $26.98M | 1.5% | $53.65 | +19.6% | — | 126650100 |
| BDX | Becton Dickinson & Co | 156,143 | $26.9M | 1.5% | $155.13 | +16.3% | — | 075887109 |
| HWM | Howmet Aerospace Inc | 144,447 | $26.89M | 1.5% | $13.36 | +1049.9% | — | 443201108 |
| MAS | Masco Corp | 417,267 | $26.86M | 1.5% | $34.33 | +81.2% | — | 574599106 |
| DOX | Amdocs Ltd | 294,307 | $26.85M | 1.5% | $84.70 | +3.6% | — | G02602103 |
| ANF | Abercrombie and Fitch Co | 322,035 | $26.68M | 1.4% | $75.86 | 0.0% | — | 002896207 |
| DAL | Delta Air Lines Inc Del | 542,295 | $26.67M | 1.4% | $37.03 | +23.0% | — | 247361702 |
| WTW | Willis Towers Watson PLC LTD | 86,498 | $26.51M | 1.4% | $219.21 | +40.3% | — | G96629103 |
| MDU | MDU Resources Group | 1,565,582 | $26.1M | 1.4% | $16.45 | 0.0% | — | 552690109 |
| PRKS | United Parks & Resorts | 552,702 | $26.06M | 1.4% | $43.36 | +3.0% | — | 81282V100 |
| PNC | PNC Financial Services | 137,676 | $25.67M | 1.4% | $89.00 | +86.5% | — | 693475105 |
| LRCX | Lam Research Corp | 263,089 | $25.61M | 1.4% | $76.03 | +3.7% | — | 512807306 |
| CI | The Cigna Group | 75,014 | $24.8M | 1.3% | $250.07 | +27.1% | — | 125523100 |
| MSFT | Microsoft Corp | 49,849 | $24.8M | 1.3% | $268.67 | +60.9% | — | 594918104 |
| PGR | Progressive Corp | 92,276 | $24.63M | 1.3% | $121.74 | +111.6% | — | 743315103 |
| GOOG | Alphabet Inc | 133,730 | $23.72M | 1.3% | $108.18 | +52.4% | — | 02079K107 |
| TOL | Toll Brothers Inc | 205,292 | $23.43M | 1.3% | $115.67 | -10.3% | — | 889478103 |
| — | Vanguard Scottsdale Fds | 210,870 | $23.03M | 1.2% | $86.76 | — | — | 92206c680 |
| — | AT&T Inc | 789,082 | $22.84M | 1.2% | $28.28 | — | — | 00206r102 |
| SONO | Sonos Inc | 2,039,098 | $22.04M | 1.2% | $14.76 | -34.1% | — | 83570H108 |
| RHP | Ryman Hospitality Pptys Inc | 221,620 | $21.87M | 1.2% | $101.43 | — | — | 78377T107 |
| — | Waste Mgmt Inc Del | 95,508 | $21.85M | 1.2% | $49.28 | — | — | 94106l109 |
| ALL | Allstate Corp | 102,694 | $20.67M | 1.1% | $48.88 | +302.8% | — | 020002101 |
| BC | Brunswick Corp | 355,292 | $19.63M | 1.1% | $66.81 | -25.6% | — | 117043109 |
| ZBH | Zimmer Biomet Holdings Inc | 212,004 | $19.34M | 1.0% | $126.62 | -24.2% | — | 98956P102 |
| MU | Micron Technology Inc | 155,618 | $19.18M | 1.0% | $64.89 | +43.7% | — | 595112103 |
| LHX | L3 Harris Technologies | 75,880 | $19.03M | 1.0% | $182.06 | +24.7% | — | 502431109 |
| STX | Seagate Technology Holdings PL | 123,286 | $17.79M | 1.0% | $102.43 | 0.0% | — | G7997R103 |
| VSH | Vishay Intertechnology Inc | 1,100,353 | $17.47M | 0.9% | $21.25 | -35.8% | — | 928298108 |
| TER | Teradyne Inc | 192,349 | $17.3M | 0.9% | $98.44 | -19.0% | — | 880770102 |
| PEP | PepsiCo Inc | 122,823 | $16.22M | 0.9% | $94.82 | +38.2% | — | 713448108 |
| — | Agilent Technologies Inc | 137,173 | $16.19M | 0.9% | $117.64 | — | — | 00846u101 |
| AAPL | Apple Inc | 72,825 | $14.94M | 0.8% | $83.53 | +141.1% | — | 037833100 |
| MDLZ | Mondelez International Inc | 204,252 | $13.78M | 0.7% | $39.77 | +63.8% | — | 609207105 |
| MPLX | MPLX LP | 217,639 | $11.21M | 0.6% | $27.75 | — | — | 55336V100 |
| VTI | Vanguard Index Fds | 32,769 | $9.959M | 0.5% | $221.35 | — | — | 922908769 |
| EPD | Enterprise Products Partners L | 286,250 | $8.877M | 0.5% | $28.02 | — | — | 293792107 |
| EVR | Evercore Inc | 30,895 | $8.342M | 0.5% | $81.31 | +168.5% | — | 29977A105 |
| — | SPDR S&P 500 ETF TR | 11,593 | $7.163M | 0.4% | $342.62 | — | — | 78462f103 |
| UHS | Universal Hlth Svcs Inc | 35,425 | $6.417M | 0.3% | $128.46 | +40.1% | — | 913903100 |
| — | Synovus Financial Corp | 103,840 | $5.374M | 0.3% | $40.99 | — | — | 87161C501 |
| ALK | Alaska Air Group Inc | 102,945 | $5.094M | 0.3% | $52.37 | -7.2% | — | 011659109 |
| FIX | Comfort Systems USA | 9,434 | $5.059M | 0.3% | $402.00 | +8.2% | — | 199908104 |
| — | Viper Energy Inc | 126,075 | $4.807M | 0.3% | $37.53 | — | — | 927959106 |
| CCK | Crown Holdings Inc | 45,655 | $4.702M | 0.3% | $80.14 | +18.1% | — | 228368106 |
| AGCO | AGCO Corp | 45,343 | $4.678M | 0.3% | $95.23 | -0.8% | — | 001084102 |
| IGIC | Intl Gnrl Insurance Hldngs L | 190,545 | $4.577M | 0.2% | $15.00 | +58.3% | — | G4809J106 |
| STE | Steris PLC | 17,395 | $4.179M | 0.2% | $134.68 | +72.1% | — | G8473T100 |
| CG | Carlyle Group Inc | 81,185 | $4.173M | 0.2% | $41.05 | +2.6% | — | 14316J108 |
| AMZN | Amazon.com Inc | 18,405 | $4.038M | 0.2% | $125.82 | +57.3% | — | 023135106 |
| VCSH | Vanguard Scottsdale Fds | 49,140 | $3.907M | 0.2% | $79.68 | — | — | 92206C409 |
| TTWO | Take-Two Interactive Software | 15,596 | $3.787M | 0.2% | $134.57 | +67.4% | — | 874054109 |
| IUSV | iShares Tr | 39,748 | $3.761M | 0.2% | $68.21 | — | — | 464287663 |
| DINO | HF Sinclair Corporation | 89,115 | $3.661M | 0.2% | $33.07 | +1.5% | — | 403949100 |
| CSV | Carriage Services Inc | 79,155 | $3.621M | 0.2% | $37.23 | +11.2% | — | 143905107 |
| — | Wells Fargo Co New | 3,019 | $3.545M | 0.2% | $1191.50 | — | — | 949746804 |
| NOMD | Nomad Foods Ltd | 204,660 | $3.477M | 0.2% | $18.21 | +0.8% | — | G6564A105 |
| HSIC | Henry Schein Inc | 47,585 | $3.476M | 0.2% | $74.88 | -8.1% | — | 806407102 |
| WAT | Waters Corp | 9,725 | $3.394M | 0.2% | $282.44 | +21.7% | — | 941848103 |
| OUT | OUTFRONT Media Inc | 206,944 | $3.377M | 0.2% | $17.74 | — | — | 69007J304 |
| PRSU | Pursuit Attractions and Hospit | 113,720 | $3.279M | 0.2% | $26.85 | +9.9% | — | 92552R406 |
| NWE | Northwestern Energy Group | 63,020 | $3.233M | 0.2% | $47.56 | +12.5% | — | 668074305 |
| APLE | Apple Hospitality REIT Inc | 274,167 | $3.2M | 0.2% | $14.07 | — | — | 03784Y200 |
| GOOGL | Alphabet Inc | 17,932 | $3.16M | 0.2% | $109.33 | +49.4% | — | 02079K305 |
| MUSA | Murphy USA Inc | 7,445 | $3.029M | 0.2% | $389.90 | +16.2% | — | 626755102 |
| GLPI | Gaming and Leisure Properties | 64,355 | $3.004M | 0.2% | $46.00 | — | — | 36467J108 |
| AUB | Atlantic Union Bankshares Corp | 92,415 | $2.891M | 0.2% | $28.17 | -1.4% | — | 04911A107 |
| TXO | TXO Partners LP | 180,000 | $2.707M | 0.1% | $15.74 | — | — | 87313P103 |
| PR | Permian Resources Corp | 187,455 | $2.553M | 0.1% | $16.48 | -22.0% | — | 71424F105 |
| MTCH | Match Group Inc New | 70,975 | $2.192M | 0.1% | $35.98 | -17.8% | — | 57667L107 |
| WEX | WEX Inc | 14,898 | $2.188M | 0.1% | $134.32 | 0.0% | — | 96208T104 |
| — | Costco Wholesale Corp New | 2,050 | $2.029M | 0.1% | $558.02 | — | — | 22160k105 |
| — | Vanguard Scottsdale Fds | 9,718 | $2.026M | 0.1% | $169.96 | — | — | 92206c623 |
| VEU | Vanguard Intl Equity Index F | 29,191 | $1.962M | 0.1% | $53.50 | — | — | 922042775 |
| NVDA | NVIDIA Corp | 11,990 | $1.894M | 0.1% | $101.68 | +23.7% | — | 67066G104 |
| LLY | Eli Lilly & Co | 2,220 | $1.731M | 0.1% | $216.27 | +257.6% | — | 532457108 |
| — | Bank America Corp | 85,761 | $1.716M | 0.1% | $21.62 | — | — | 060505625 |
| — | Regions Financial Corp New | 67,000 | $1.665M | 0.1% | $25.84 | — | — | 7591EP860 |
| EMR | Emerson Electric Co | 12,103 | $1.614M | 0.1% | $119.01 | -4.6% | — | 291011104 |
| — | M & T BK Corp | 59,400 | $1.556M | 0.1% | $25.82 | — | — | 55261F864 |
| META | Meta Platforms Inc | 2,049 | $1.512M | 0.1% | $610.34 | +1.0% | — | 30303M102 |
| ORLY | O'Reilly Automotive | 16,140 | $1.455M | 0.1% | $89.17 | +2.3% | — | 67103H107 |
| NFLX | Netflix Inc | 1,047 | $1.402M | 0.1% | $37.71 | +199.8% | — | 64110L106 |
| IWM | iShares Tr | 5,892 | $1.271M | 0.1% | $187.03 | — | — | 464287655 |
| FUN | Six Flags Entertainment Corp | 37,735 | $1.148M | 0.1% | $43.69 | -23.3% | — | 83001C108 |
| OLN | Olin Corp | 56,250 | $1.13M | 0.1% | $34.00 | -40.3% | — | 680665205 |
| VTWO | Vanguard Scottsdale Fds | 12,081 | $1.054M | 0.1% | $82.25 | — | — | 92206C664 |
| MUB | iShares Tr | 9,960 | $1.041M | 0.1% | $104.52 | — | — | 464288414 |
| TXNM | TXNM Energy Inc | 18,276 | $1.029M | 0.1% | $45.88 | +18.7% | — | 69349H107 |
| SYK | Stryker Corp | 2,430 | $961K | 0.1% | $173.78 | +113.8% | — | 863667101 |
| QQQ | Invesco QQQ Tr | 1,676 | $925K | 0.1% | $367.04 | — | — | 46090E103 |
| EFA | iShares Tr | 9,850 | $880K | 0.0% | $61.71 | — | — | 464287465 |
| IWB | iShares Tr | 2,570 | $873K | 0.0% | $102.68 | — | — | 464287622 |
| PANW | Palo Alto Networks Inc | 4,258 | $871K | 0.0% | $146.92 | +26.4% | — | 697435105 |
| AXP | American Express Co | 2,629 | $839K | 0.0% | $165.41 | +68.9% | — | 025816109 |
| VCIT | Vangaurd Scottsdale Fds | 9,973 | $827K | 0.0% | $80.47 | — | — | 92206C870 |
| BAC | Bank of America Corp | 16,880 | $799K | 0.0% | $18.83 | +120.1% | — | 060505104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,633 | $793K | 0.0% | $219.06 | +131.8% | — | 084670702 |
| GS | Goldman Sachs Group Inc | 1,098 | $777K | 0.0% | $320.71 | +78.3% | — | 38141G104 |
| JNJ | Johnson & Johnson | 4,537 | $693K | 0.0% | $75.67 | +99.3% | — | 478160104 |
| GWW | Grainger W W Inc | 652 | $678K | 0.0% | $270.64 | +281.8% | — | 384802104 |
| BKLN | Invesco Exch Traded Fd Tr II | 30,875 | $646K | 0.0% | $22.56 | — | — | 46138G508 |
| V | Visa Inc | 1,751 | $622K | 0.0% | $222.78 | +55.8% | — | 92826C839 |
| ADI | Analog Devices Inc | 2,504 | $596K | 0.0% | $161.81 | +27.3% | — | 032654105 |
| HYG | iShares Tr | 7,390 | $596K | 0.0% | $89.72 | — | — | 464288513 |
| VXUS | Vanguard Star Fds | 8,050 | $556K | 0.0% | $49.53 | — | — | 921909768 |
| AVGO | Broadcom Inc | 1,807 | $498K | 0.0% | $215.92 | 0.0% | — | 11135F101 |
| VNQ | Vanguard Index Fds | 5,585 | $497K | 0.0% | $98.09 | — | — | 922908553 |
| — | Allstate Corp | 18,000 | $470K | 0.0% | $26.74 | — | — | 020002788 |
| — | Cisco Systems | 6,545 | $454K | 0.0% | $38.59 | — | — | 17275r102 |
| IWD | iShares Tr | 2,160 | $420K | 0.0% | $84.47 | — | — | 464287598 |
| HIG | Hartford Financial Services Gr | 3,000 | $381K | 0.0% | $67.68 | +81.6% | — | 416515104 |
| MPWR | Monolithic Power Systems Inc | 500 | $366K | 0.0% | $465.29 | +36.2% | — | 609839105 |
| — | SPDR SER TR | 6,200 | $346K | 0.0% | $41.77 | — | — | 78464a797 |
| SHW | Sherwin Williams Co | 1,000 | $343K | 0.0% | $230.06 | +49.7% | — | 824348106 |
| KO | Coca-Cola Co | 4,814 | $341K | 0.0% | $31.41 | +122.2% | — | 191216100 |
| PRF | Invesco Exchange Traded Fd T | 8,002 | $338K | 0.0% | $40.66 | — | — | 46137V613 |
| — | Eaton Corp PLC | 931 | $332K | 0.0% | $317.58 | — | — | g29183103 |
| — | UnitedHealth Group Inc | 1,052 | $328K | 0.0% | $385.67 | — | — | 91324p102 |
| DE | Deere & Co | 625 | $318K | 0.0% | $484.68 | 0.0% | — | 244199105 |
| VICI | VICI Properties Inc | 9,607 | $313K | 0.0% | $22.75 | +34.2% | — | 925652109 |
| FLOT | iShares Tr | 6,100 | $311K | 0.0% | $50.76 | — | — | 46429B655 |
| GSY | Invesco Actively Managed Exc | 6,000 | $301K | 0.0% | $50.50 | — | — | 46090A887 |
| MTN | Vail Resorts | 1,910 | $300K | 0.0% | $148.56 | 0.0% | — | 91879Q109 |
| HBAN | Huntington Bancshares Inc | 17,764 | $298K | 0.0% | $7.56 | +94.3% | — | 446150104 |
| MCD | McDonalds Corp | 976 | $285K | 0.0% | $183.40 | +65.5% | — | 580135101 |
| MA | Mastercard Inc | 467 | $262K | 0.0% | $376.08 | +46.6% | — | 57636Q104 |
| TXN | Texas Instruments Inc | 1,230 | $255K | 0.0% | $160.06 | +8.9% | — | 882508104 |
| — | Novartis AG | 2,062 | $250K | 0.0% | $111.81 | — | — | 66987v109 |
| WMT | Walmart Inc | 2,475 | $242K | 0.0% | $53.68 | +76.5% | — | 931142103 |
| CAT | Caterpillar Inc | 600 | $233K | 0.0% | $330.84 | 0.0% | — | 149123101 |
| KVUE | Kenvue Inc | 10,883 | $228K | 0.0% | $20.60 | +7.5% | — | 49177J102 |
| ITW | Illinois Tool Works Inc | 909 | $225K | 0.0% | $49.85 | +375.8% | — | 452308109 |
| WDAY | Workday Inc | 935 | $224K | 0.0% | $187.74 | +29.7% | — | 98138H101 |
| — | McKesson Corp | 300 | $220K | 0.0% | $673.33 | — | — | 58155q103 |
| — | Merck & Co Inc | 2,778 | $220K | 0.0% | $108.15 | — | — | 58933y105 |
| REGN | Regeneron Pharmaceuticals | 410 | $215K | 0.0% | $505.12 | +10.1% | — | 75886F107 |
| VWO | Vanguard Intl Equity Index F | 4,300 | $213K | 0.0% | $47.58 | — | — | 922042858 |
| FANG | Diamondback Energy Inc | 1,530 | $210K | 0.0% | $73.18 | +86.1% | — | 25278X109 |
| PXF | Invesco Exch Traded Fd Tr II | 3,570 | $205K | 0.0% | $57.42 | — | — | 46138E743 |
| PFE | Pfizer Inc | 8,375 | $203K | 0.0% | $23.14 | -3.4% | — | 717081103 |
| PINE | Alpine Income Ppty Tr Inc | 12,400 | $182K | 0.0% | $18.85 | — | — | 02083X103 |
| — | Nuveen Select Tax-Free Incom | 11,591 | $163K | 0.0% | $16.00 | — | — | 67062F100 |
| — | Nuveen Select Mat Mun Fd | 11,500 | $104K | 0.0% | $10.17 | — | — | 67061T101 |