Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,103 | $68.26M | 10.7% | $210.62 | $84.26 | +148.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,804 | $37.01M | 5.8% | $446.95 | $97.57 | +353.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 158,941 | $29.15M | 4.5% | $183.42 | $107.24 | +70.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 59,233 | $20.39M | 3.2% | $344.24 * | $71.08 | +367.2% | COM | 437076102 |
| V | VISA INC | 73,197 | $19.21M | 3.0% | $262.47 | $67.67 | +283.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 120,400 | $17.94M | 2.8% | $149.04 | $62.15 | +139.8% | COM | 337738108 |
| QCOM | QUALCOMM INC | 85,390 | $17.01M | 2.7% | $199.18 * | $47.36 | +307.1% | COM | 747525103 |
| ECL | ECOLAB INC | 69,198 | $16.47M | 2.6% | $238.00 | $84.34 | +178.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 61,399 | $15.34M | 2.4% | $249.85 | $29.12 | +750.8% | COM | 235851102 |
| VYMI | VANGUARD WHITEHALL FDS | 223,691 | $15.33M | 2.4% | $68.53 | $64.84 | +5.7% | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 54,914 | $14.01M | 2.2% | $255.08 | $191.29 | +31.6% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 38,569 | $12.85M | 2.0% | $333.10 * | $180.59 | +80.3% | COM | 149123101 |
| GOOGL | ALPHABET INC | 67,921 | $12.37M | 1.9% | $182.15 | $106.47 | +70.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 134,941 | $12.3M | 1.9% | $91.15 * | $39.39 | +15.7% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 7,620 | $12.23M | 1.9% | $1605.53 * | $61.92 | +155.5% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 13,350 | $12.04M | 1.9% | $902.21 | $579.45 | +53.7% | COM | 384802104 |
| WMT | WALMART INC | 172,780 | $11.7M | 1.8% | $67.71 | $52.15 | +28.0% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 287,055 | $11.42M | 1.8% | $39.77 * | $17.69 | +117.1% | COM | 060505104 |
| — | BLACKROCK INC | 14,309 | $11.27M | 1.8% | $787.34 | $332.47 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 34,728 | $10.36M | 1.6% | $298.43 | $219.96 | +34.0% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 20,447 | $10.23M | 1.6% | $500.13 | $418.23 | +19.6% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 301,355 | $10.08M | 1.6% | $33.45 * | $26.92 | +21.5% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,789 | $10M | 1.6% | $182.55 | $152.32 | +19.8% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 89,573 | $9.867M | 1.5% | $110.16 * | $64.67 | +66.0% | COM | 291011104 |
| PEP | PEPSICO INC | 57,700 | $9.516M | 1.5% | $164.93 * | $64.36 | +142.5% | COM | 713448108 |
| LIN | LINDE PLC | 21,389 | $9.386M | 1.5% | $438.81 | $326.89 | +31.7% | SHS | G54950103 |
| EG | EVEREST GROUP LTD | 23,636 | $9.006M | 1.4% | $381.02 * | $125.36 | +197.4% | COM | G3223R108 |
| RTX | RTX CORPORATION | 85,948 | $8.628M | 1.3% | $100.39 * | $58.59 | +66.4% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,925 | $7.699M | 1.2% | $406.80 | $304.20 | +33.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,888 | $7.555M | 1.2% | $850.00 | $538.84 | +56.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 75,446 | $7.491M | 1.2% | $99.29 | $70.61 | +37.8% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 13,023 | $7.34M | 1.1% | $563.64 | $369.90 | +50.7% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,056 | $7.174M | 1.1% | $238.69 * | $176.84 | +30.7% | COM | 053015103 |
| MRK | MERCK & CO INC | 57,453 | $7.113M | 1.1% | $123.80 * | $74.54 | +57.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 31,352 | $6.741M | 1.1% | $215.01 | $170.29 | +26.3% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 27,359 | $5.837M | 0.9% | $213.34 * | $164.56 | +26.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 45,085 | $5.57M | 0.9% | $123.54 | $98.24 | +25.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,297 | $4.695M | 0.7% | $193.25 | $161.76 | +19.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 57,301 | $4.057M | 0.6% | $70.81 * | $69.91 | -3.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 25,758 | $4.029M | 0.6% | $156.42 * | $98.15 | +49.1% | COM | 166764100 |
| PFE | PFIZER INC | 138,524 | $3.876M | 0.6% | $27.98 * | $20.53 | +23.4% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 11,178 | $3.243M | 0.5% | $290.14 * | $242.80 | +16.0% | COM | 369550108 |
| ELV | ELEVANCE HEALTH INC | 5,774 | $3.129M | 0.5% | $541.86 * | $480.46 | +9.9% | COM | 036752103 |
| IJR | ISHARES TR | 29,109 | $3.105M | 0.5% | $106.66 | $89.70 | +18.9% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 51,292 | $3.029M | 0.5% | $59.06 * | $54.12 | +2.3% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 14,562 | $2.945M | 0.5% | $202.26 * | $54.20 | +261.2% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 15,704 | $2.866M | 0.4% | $182.52 | $127.08 | +43.6% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 11,173 | $2.847M | 0.4% | $254.84 * | $245.65 | +0.2% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 37,961 | $2.797M | 0.4% | $73.69 | $68.69 | +5.2% | COM | 808513105 |
| META | META PLATFORMS INC | 5,524 | $2.785M | 0.4% | $504.22 | $465.74 | +7.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 24,036 | $2.767M | 0.4% | $115.12 * | $58.15 | +87.9% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 20,955 | $2.741M | 0.4% | $130.81 | $52.05 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 16,279 | $2.685M | 0.4% | $164.92 * | $84.10 | +88.8% | COM | 742718109 |
| USB | US BANCORP DEL | 65,796 | $2.612M | 0.4% | $39.70 * | $29.93 | +24.3% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 34,180 | $2.44M | 0.4% | $71.39 * | $72.72 | -6.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 15,389 | $2.249M | 0.4% | $146.16 * | $103.34 | +35.1% | COM | 478160104 |
| TGT | TARGET CORP | 14,760 | $2.185M | 0.3% | $148.04 * | $52.71 | +165.0% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 2,357 | $2.134M | 0.3% | $905.38 | $291.92 | +206.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 12,274 | $2.105M | 0.3% | $171.52 * | $75.30 | +116.4% | COM | 00287Y109 |
| VLUE | ISHARES TR | 20,322 | $2.103M | 0.3% | $103.46 | $83.25 | +24.3% | MSCI USA VALUE | 46432F388 |
| AZO | AUTOZONE INC | 700 | $2.075M | 0.3% | $2964.10 | $551.75 | +437.2% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 13,763 | $1.902M | 0.3% | $138.20 * | $94.17 | +38.6% | COM | 494368103 |
| VLTO | VERALTO CORP | 18,053 | $1.724M | 0.3% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 55,229 | $1.71M | 0.3% | $30.97 | $23.45 | +31.3% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1.687M | 0.3% | $210.72 * | $34.96 | +485.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 33,649 | $1.599M | 0.2% | $47.51 * | $32.62 | +39.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,930 | $1.573M | 0.2% | $87.74 * | $59.17 | +40.6% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,505 | $1.508M | 0.2% | $49.42 | $47.75 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,682 | $1.483M | 0.2% | $553.00 | $206.58 | +166.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,874 | $1.397M | 0.2% | $41.24 * | $32.89 | +13.6% | COM | 92343V104 |
| IWM | ISHARES TR | 6,835 | $1.387M | 0.2% | $202.89 | $111.44 | +82.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,242 | $1.376M | 0.2% | $220.46 * | $61.17 | +250.1% | COM | 548661107 |
| AMGN | AMGEN INC | 4,380 | $1.369M | 0.2% | $312.45 * | $221.75 | +34.4% | COM | 031162100 |
| ADBE | ADOBE INC | 2,355 | $1.308M | 0.2% | $555.54 | $254.29 | +118.5% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,485 | $1.266M | 0.2% | $509.26 * | $384.36 | +28.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1.2M | 0.2% | $59.39 * | $28.71 | +99.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 11,909 | $1.194M | 0.2% | $100.23 * | $90.18 | +5.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 8,595 | $1.176M | 0.2% | $136.85 * | $134.12 | -6.9% | CL B | 911312106 |
| IWF | ISHARES TR | 3,016 | $1.099M | 0.2% | $364.51 * | $36.22 | +151.6% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1.053M | 0.2% | $162.21 | $118.90 | +36.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 13,210 | $1.04M | 0.2% | $78.71 * | $75.63 | -0.0% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,985 | $1.035M | 0.2% | $172.95 * | $116.81 | +42.0% | COM | 459200101 |
| EOG | EOG RES INC | 8,067 | $1.015M | 0.2% | $125.87 * | $61.35 | +95.5% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 7,155 | $976K | 0.2% | $136.47 * | $127.36 | +1.6% | COM | 189054109 |
| MMM | 3M CO | 9,182 | $938K | 0.1% | $102.19 * | $84.14 | +17.9% | COM | 88579Y101 |
| KVUE | KENVUE INC | 51,175 | $930K | 0.1% | $18.18 * | $18.68 | -8.2% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $897K | 0.1% | $173.81 | $42.65 | +307.6% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,585 | $863K | 0.1% | $544.22 | $233.19 | +133.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,676 | $803K | 0.1% | $478.98 | $233.41 | +105.3% | UNIT SER 1 | 46090E103 |
| WY | WEYERHAEUSER CO MTN BE | 26,799 | $761K | 0.1% | $28.39 * | $22.51 | +20.5% | COM NEW | 962166104 |
| KO | COCA COLA CO | 11,651 | $742K | 0.1% | $63.65 * | $35.73 | +70.6% | COM | 191216100 |
| USMV | ISHARES TR | 8,759 | $735K | 0.1% | $83.96 | $52.18 | +60.9% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 5,665 | $720K | 0.1% | $127.18 | $88.96 | +43.0% | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $693K | 0.1% | $258.05 * | $93.71 | +163.2% | COM | 009158106 |
| DVY | ISHARES TR | 5,392 | $652K | 0.1% | $120.98 | $70.39 | +71.9% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 2,475 | $650K | 0.1% | $262.53 | $170.32 | +54.1% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 5,921 | $615K | 0.1% | $103.91 * | $40.40 | +149.9% | COM | 002824100 |
| FAST | FASTENAL CO | 9,706 | $610K | 0.1% | $62.84 * | $18.58 | +63.8% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 13,188 | $601K | 0.1% | $45.55 * | $26.10 | +56.7% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 5,005 | $572K | 0.1% | $114.38 * | $41.21 | +164.5% | COM | 20825C104 |
| TER | TERADYNE INC | 3,856 | $572K | 0.1% | $148.29 | $46.12 | +219.5% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $566K | 0.1% | $226.23 * | $36.15 | +212.9% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $557K | 0.1% | $231.55 | $84.85 | +167.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,650 | $549K | 0.1% | $97.19 * | $27.42 | +239.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,430 | $534K | 0.1% | $373.63 * | $105.02 | +248.4% | COM | 244199105 |
| MTUM | ISHARES TR | 2,650 | $516K | 0.1% | $194.87 | $130.39 | +49.5% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 26,863 | $513K | 0.1% | $19.11 * | $13.16 | +35.2% | COM | 00206R102 |
| NKE | NIKE INC | 6,400 | $482K | 0.1% | $75.37 * | $64.48 | +13.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $427K | 0.1% | $535.08 | $314.65 | +70.1% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 5,800 | $422K | 0.1% | $72.75 | $47.05 | +54.6% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,970 | $421K | 0.1% | $213.54 * | $81.89 | +138.0% | COM | 438516106 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $420K | 0.1% | $33.54 | $46.76 | -28.3% | COM | 412822108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $415K | 0.1% | $259.31 | $82.08 | +211.9% | COM | 363576109 |
| QUAL | ISHARES TR | 2,405 | $411K | 0.1% | $170.76 | $100.45 | +70.0% | MSCI USA QLT FCT | 46432F339 |
| TXN | TEXAS INSTRS INC | 1,995 | $388K | 0.1% | $194.53 * | $152.04 | +22.3% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $371K | 0.1% | $78.46 * | $44.37 | +68.0% | COM | 92939U106 |
| F | FORD MTR CO DEL | 28,750 | $361K | 0.1% | $12.54 * | $9.08 | +24.9% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $354K | 0.1% | $75.36 * | $83.25 | -12.2% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 5,000 | $337K | 0.1% | $67.37 | $43.05 | +54.5% | CL A | 032095101 |
| IEMG | ISHARES INC | 6,000 | $321K | 0.1% | $53.53 | $48.90 | +9.5% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,667 | $292K | 0.0% | $43.76 | $42.35 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,985 | $292K | 0.0% | $58.52 | $49.55 | +18.1% | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 1,823 | $290K | 0.0% | $158.97 | $123.52 | +27.4% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 935 | $284K | 0.0% | $303.41 * | $130.86 | +126.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 7,232 | $283K | 0.0% | $39.16 * | $32.15 | +15.6% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,405 | $259K | 0.0% | $11.55 | $11.04 | +4.6% | PFD ETF | 46138E511 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,555 | $244K | 0.0% | $95.66 * | $68.79 | +22.9% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 2,145 | $236K | 0.0% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $231K | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| RPM | RPM INTL INC | 2,050 | $221K | 0.0% | $107.68 | $101.02 | +6.6% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 498 | $220K | 0.0% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $209K | 0.0% | $275.28 * | $270.53 | -0.8% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $207K | 0.0% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 1,445 | $204K | 0.0% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| NEOG | NEOGEN CORP | 10,000 | $156K | 0.0% | $15.63 | $40.96 | -61.8% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $16,600 | 0.0% | $1.66 | $2.39 | — | COM | 88688T100 |