Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,368 | $55.62M | 8.8% | $171.48 | $84.26 | +101.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,980 | $34.49M | 5.5% | $420.72 | $94.36 | +340.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 160,525 | $24.44M | 3.9% | $152.26 | $107.24 | +40.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 59,017 | $22.64M | 3.6% | $383.60 * | $71.08 | +417.0% | COM | 437076102 |
| V | VISA INC | 75,101 | $20.96M | 3.3% | $279.08 | $67.67 | +307.2% | COM CL A | 92826C839 |
| FISV | FISERV INC | 120,100 | $19.19M | 3.0% | $159.82 | $62.15 | +157.2% | COM | 337738108 |
| ECL | ECOLAB INC | 69,532 | $16.05M | 2.5% | $230.90 | $84.34 | +169.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 64,049 | $15.99M | 2.5% | $249.72 | $29.12 | +749.5% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 216,253 | $14.88M | 2.4% | $68.80 | $64.69 | +6.4% | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 56,355 | $14.6M | 2.3% | $259.13 | $191.29 | +33.3% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 85,487 | $14.47M | 2.3% | $169.30 * | $47.36 | +244.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 39,250 | $14.38M | 2.3% | $366.43 * | $180.59 | +97.6% | COM | 149123101 |
| GWW | GRAINGER W W INC | 13,351 | $13.58M | 2.2% | $1017.34 | $579.45 | +73.0% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 141,626 | $13.37M | 2.1% | $94.41 * | $39.39 | +19.8% | ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 35,668 | $12.39M | 2.0% | $347.33 | $219.96 | +55.6% | COM | 824348106 |
| — | BLACKROCK INC | 14,830 | $12.36M | 2.0% | $833.71 | $332.47 | — | COM | 09247X101 |
| CSX | CSX CORP | 307,770 | $11.41M | 1.8% | $37.07 * | $26.92 | +34.1% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 292,973 | $11.11M | 1.8% | $37.92 * | $17.69 | +105.8% | COM | 060505104 |
| WMT | WALMART INC | 175,029 | $10.53M | 1.7% | $60.17 | $52.15 | +13.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 69,571 | $10.5M | 1.7% | $150.93 | $106.47 | +40.7% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 92,315 | $10.47M | 1.7% | $113.42 * | $64.67 | +70.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 7,644 | $10.13M | 1.6% | $1325.33 * | $61.92 | +110.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 57,407 | $10.05M | 1.6% | $175.01 * | $64.36 | +155.3% | COM | 713448108 |
| LIN | LINDE PLC | 21,278 | $9.88M | 1.6% | $464.32 * | $326.89 | +38.9% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,667 | $9.8M | 1.6% | $182.61 | $151.74 | +20.3% | DIV APP ETF | 921908844 |
| EG | EVEREST GROUP LTD | 23,910 | $9.504M | 1.5% | $397.51 * | $125.36 | +208.6% | COM | G3223R108 |
| VOO | VANGUARD INDEX FDS | 19,675 | $9.458M | 1.5% | $480.70 | $415.76 | +15.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 71,026 | $8.691M | 1.4% | $122.36 | $68.44 | +75.2% | COM | 254687106 |
| RTX | RTX CORPORATION | 86,720 | $8.458M | 1.3% | $97.53 * | $58.59 | +60.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,925 | $7.958M | 1.3% | $420.52 | $304.20 | +38.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,850 | $7.705M | 1.2% | $249.74 * | $176.84 | +36.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 57,113 | $7.536M | 1.2% | $131.95 * | $74.54 | +67.1% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 12,792 | $7.175M | 1.1% | $560.86 | $366.95 | +51.0% | COM | 776696106 |
| GLD | SPDR GOLD TR | 32,972 | $6.783M | 1.1% | $205.72 | $170.29 | +20.8% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 8,885 | $6.509M | 1.0% | $732.63 | $538.84 | +34.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 27,145 | $5.786M | 0.9% | $213.15 * | $164.56 | +26.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 69,369 | $5.533M | 0.9% | $79.76 * | $54.12 | +36.9% | COM | 126650100 |
| MCD | MCDONALDS CORP | 19,181 | $5.408M | 0.9% | $281.95 * | $245.65 | +10.1% | COM | 580135101 |
| SYY | SYSCO CORP | 61,263 | $4.973M | 0.8% | $81.18 * | $72.72 | +5.7% | COM | 871829107 |
| IJR | ISHARES TR | 35,991 | $3.978M | 0.6% | $110.52 | $89.70 | +23.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 24,366 | $3.844M | 0.6% | $157.74 * | $95.28 | +53.3% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 56,463 | $3.609M | 0.6% | $63.91 * | $69.94 | -13.1% | COM | 65339F101 |
| PFE | PFIZER INC | 126,082 | $3.499M | 0.6% | $27.75 * | $20.11 | +23.1% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 16,804 | $3.224M | 0.5% | $191.88 | $127.08 | +51.0% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 11,218 | $3.169M | 0.5% | $282.49 * | $242.80 | +12.3% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 14,474 | $2.899M | 0.5% | $200.30 * | $54.20 | +255.6% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 21,185 | $2.777M | 0.4% | $131.09 | $52.05 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 37,235 | $2.694M | 0.4% | $72.34 * | $68.62 | +3.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 22,687 | $2.637M | 0.4% | $116.24 * | $55.06 | +98.7% | COM | 30231G102 |
| TGT | TARGET CORP | 14,760 | $2.616M | 0.4% | $177.21 * | $52.71 | +215.0% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 4,841 | $2.51M | 0.4% | $518.54 * | $474.06 | +6.2% | COM | 036752103 |
| INTC | INTEL CORP | 55,329 | $2.444M | 0.4% | $44.17 | $23.45 | +86.4% | COM | 458140100 |
| USB | US BANCORP DEL | 54,303 | $2.427M | 0.4% | $44.70 * | $28.27 | +46.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 14,584 | $2.366M | 0.4% | $162.25 * | $75.61 | +105.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,756 | $2.334M | 0.4% | $158.19 * | $101.71 | +47.4% | COM | 478160104 |
| VLUE | ISHARES TR | 21,001 | $2.275M | 0.4% | $108.31 | $83.25 | +30.1% | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 700 | $2.206M | 0.4% | $3151.65 | $551.75 | +471.2% | COM | 053332102 |
| ABBV | ABBVIE INC | 12,056 | $2.195M | 0.3% | $182.10 * | $73.82 | +132.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 39,024 | $1.948M | 0.3% | $49.91 * | $32.62 | +44.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $1.87M | 0.3% | $494.70 * | $384.36 | +24.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,067 | $1.868M | 0.3% | $903.56 * | $39.58 | +128.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,384 | $1.855M | 0.3% | $777.96 | $291.92 | +163.3% | COM | 532457108 |
| AMZN | AMAZON COM INC | 10,204 | $1.841M | 0.3% | $180.38 | $131.45 | +37.2% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 13,823 | $1.788M | 0.3% | $129.35 * | $94.17 | +28.6% | COM | 494368103 |
| VLTO | VERALTO CORP | 19,712 | $1.748M | 0.3% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1.649M | 0.3% | $205.98 * | $34.96 | +470.7% | COM | 571748102 |
| LOW | LOWES COS INC | 6,242 | $1.59M | 0.3% | $254.73 * | $61.17 | +302.6% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,682 | $1.559M | 0.2% | $581.21 | $206.58 | +179.8% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,928 | $1.544M | 0.2% | $86.10 * | $59.17 | +36.7% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,705 | $1.54M | 0.2% | $50.17 | $47.75 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 7,106 | $1.494M | 0.2% | $210.30 | $111.44 | +88.7% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,715 | $1.282M | 0.2% | $190.96 * | $116.81 | +55.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,577 | $1.241M | 0.2% | $41.96 * | $32.37 | +15.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,275 | $1.215M | 0.2% | $284.32 * | $220.33 | +22.3% | COM | 031162100 |
| META | META PLATFORMS INC | 2,420 | $1.175M | 0.2% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1.172M | 0.2% | $57.96 * | $28.71 | +93.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1.171M | 0.2% | $180.49 | $118.90 | +51.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 7,540 | $1.121M | 0.2% | $148.63 * | $134.69 | -0.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 2,195 | $1.108M | 0.2% | $504.60 | $237.53 | +112.4% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 12,670 | $1.104M | 0.2% | $87.15 * | $75.53 | +9.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 8,339 | $1.066M | 0.2% | $127.84 * | $61.35 | +97.3% | COM | 26875P101 |
| IWF | ISHARES TR | 3,016 | $1.017M | 0.2% | $337.05 * | $36.22 | +132.7% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 9,548 | $1.013M | 0.2% | $106.07 * | $84.14 | +1.6% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 26,799 | $962K | 0.2% | $35.91 * | $22.51 | +51.4% | COM NEW | 962166104 |
| CLX | CLOROX CO DEL | 5,825 | $892K | 0.1% | $153.11 * | $126.44 | +13.9% | COM | 189054109 |
| USMV | ISHARES TR | 10,607 | $887K | 0.1% | $83.58 | $52.18 | +60.2% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $829K | 0.1% | $523.07 | $233.19 | +124.3% | TR UNIT | 78462F103 |
| KVUE | KENVUE INC | 38,210 | $820K | 0.1% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 8,355 | $808K | 0.1% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| SDY | SPDR SER TR | 6,016 | $790K | 0.1% | $131.25 | $88.96 | +47.5% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 1,730 | $768K | 0.1% | $444.06 | $233.41 | +90.2% | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 9,706 | $749K | 0.1% | $77.14 * | $18.58 | +99.9% | COM | 311900104 |
| KO | COCA COLA CO | 11,651 | $713K | 0.1% | $61.18 * | $35.73 | +62.7% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $702K | 0.1% | $136.05 | $42.65 | +219.0% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 5,921 | $673K | 0.1% | $113.66 * | $40.40 | +172.0% | COM | 002824100 |
| IWO | ISHARES TR | 2,475 | $670K | 0.1% | $270.80 | $170.32 | +59.0% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 5,307 | $654K | 0.1% | $123.18 | $69.57 | +77.1% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $651K | 0.1% | $242.27 * | $93.71 | +147.1% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 5,005 | $637K | 0.1% | $127.28 * | $41.21 | +192.5% | COM | 20825C104 |
| NKE | NIKE INC | 6,400 | $601K | 0.1% | $93.98 * | $64.48 | +40.5% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 13,158 | $574K | 0.1% | $43.62 * | $26.10 | +46.8% | COM | 02209S103 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $548K | 0.1% | $43.74 | $46.76 | -6.5% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $548K | 0.1% | $227.69 * | $84.85 | +162.6% | COM | 025816109 |
| DE | DEERE & CO | 1,300 | $534K | 0.1% | $410.74 * | $77.48 | +417.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,650 | $532K | 0.1% | $94.16 * | $27.42 | +225.4% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $521K | 0.1% | $208.27 * | $36.15 | +188.0% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 2,873 | $472K | 0.1% | $164.35 | $100.45 | +63.6% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 2,520 | $472K | 0.1% | $187.35 | $127.49 | +47.0% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 25,473 | $448K | 0.1% | $17.60 * | $13.00 | +24.0% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $444K | 0.1% | $556.40 | $314.65 | +76.8% | UTSER1 S&PDCRP | 78467Y107 |
| TER | TERADYNE INC | 3,856 | $435K | 0.1% | $112.83 | $46.12 | +142.9% | COM | 880770102 |
| DLN | WISDOMTREE TR | 5,800 | $419K | 0.1% | $72.19 | $47.05 | +53.4% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,970 | $404K | 0.1% | $205.25 * | $81.89 | +127.6% | COM | 438516106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $400K | 0.1% | $250.04 | $82.08 | +200.1% | COM | 363576109 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $389K | 0.1% | $82.12 * | $44.37 | +74.1% | COM | 92939U106 |
| F | FORD MTR CO DEL | 28,750 | $382K | 0.1% | $13.28 * | $9.08 | +30.7% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW | 8,232 | $357K | 0.1% | $43.35 * | $32.15 | +27.0% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $349K | 0.1% | $74.18 * | $83.25 | -14.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 1,995 | $348K | 0.1% | $174.21 * | $152.04 | +8.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 935 | $324K | 0.1% | $346.61 * | $130.86 | +158.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 6,000 | $310K | 0.0% | $51.60 | $48.90 | +5.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 4,985 | $303K | 0.0% | $60.74 | $49.55 | +22.6% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 2,500 | $288K | 0.0% | $115.35 * | $23.87 | +138.2% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,902 | $288K | 0.0% | $41.77 | $42.35 | -1.4% | FTSE EMR MKT ETF | 922042858 |
| GE | GENERAL ELECTRIC CO | 1,511 | $265K | 0.0% | $175.53 * | $116.41 | +18.9% | COM NEW | 369604301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,555 | $261K | 0.0% | $102.28 * | $68.79 | +29.6% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,750 | $258K | 0.0% | $54.23 * | $39.23 | +25.3% | COM | 110122108 |
| RPM | RPM INTL INC | 2,050 | $244K | 0.0% | $118.95 | $101.02 | +17.8% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 498 | $240K | 0.0% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,445 | $236K | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $223K | 0.0% | $148.89 * | $131.88 | +10.2% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $221K | 0.0% | $291.33 * | $270.53 | +4.5% | COM | 773903109 |
| TJX | TJX COS INC NEW | 2,145 | $218K | 0.0% | $101.42 * | $87.27 | +13.6% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $214K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,990 | $214K | 0.0% | $11.88 | $10.91 | +8.8% | PFD ETF | 46138E511 |
| NEOG | NEOGEN CORP | 10,000 | $158K | 0.0% | $15.78 | $40.96 | -61.5% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $24,700 | 0.0% | $2.47 | $2.39 | — | COM | 88688T100 |