Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 326,251 | $76.02M | 11.2% | $233.00 | $84.26 | +175.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,428 | $36.33M | 5.4% | $430.30 | $103.83 | +310.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 160,210 | $26.79M | 4.0% | $167.19 | $107.24 | +55.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 58,442 | $23.68M | 3.5% | $405.20 * | $71.08 | +453.3% | COM | 437076102 |
| FISV | FISERV INC | 118,394 | $21.27M | 3.1% | $179.65 | $62.15 | +189.1% | COM | 337738108 |
| V | VISA INC | 71,935 | $19.78M | 2.9% | $274.95 | $67.67 | +302.7% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 68,644 | $17.53M | 2.6% | $255.33 | $84.34 | +198.9% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 229,936 | $16.88M | 2.5% | $73.42 | $65.00 | +13.0% | INTL HIGH ETF | 921946794 |
| DHR | DANAHER CORPORATION | 59,781 | $16.62M | 2.5% | $278.02 | $29.12 | +847.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 52,769 | $15.22M | 2.2% | $288.39 | $191.29 | +49.3% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 38,350 | $15M | 2.2% | $391.12 | $180.59 | +112.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 84,971 | $14.45M | 2.1% | $170.05 * | $47.36 | +249.4% | COM | 747525103 |
| GWW | GRAINGER W W INC | 13,428 | $13.95M | 2.1% | $1038.78 | $579.45 | +77.4% | COM | 384802104 |
| WMT | WALMART INC | 169,797 | $13.71M | 2.0% | $80.75 | $52.15 | +53.0% | COM | 931142103 |
| — | BLACKROCK INC | 14,081 | $13.37M | 2.0% | $949.49 | $332.47 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 34,478 | $13.16M | 1.9% | $381.67 | $219.96 | +71.7% | COM | 824348106 |
| AVGO | BROADCOM INC | 75,000 | $12.94M | 1.9% | $172.50 | $148.24 | +15.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 68,921 | $11.43M | 1.7% | $165.85 | $107.35 | +53.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 283,781 | $11.26M | 1.7% | $39.68 * | $17.69 | +118.1% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,359 | $11.16M | 1.6% | $198.06 | $153.38 | +29.1% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 20,487 | $10.81M | 1.6% | $527.67 | $418.23 | +26.2% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 122,366 | $10.74M | 1.6% | $87.80 * | $39.39 | +11.4% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 297,620 | $10.28M | 1.5% | $34.53 | $26.92 | +25.8% | COM | 126408103 |
| LIN | LINDE PLC | 21,456 | $10.23M | 1.5% | $476.86 | $326.89 | +43.5% | SHS | G54950103 |
| RTX | RTX CORPORATION | 84,413 | $10.23M | 1.5% | $121.16 * | $58.59 | +101.9% | COM | 75513E101 |
| PEP | PEPSICO INC | 57,117 | $9.713M | 1.4% | $170.05 * | $64.36 | +151.9% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 87,991 | $9.624M | 1.4% | $109.37 * | $64.67 | +65.6% | COM | 291011104 |
| EG | EVEREST GROUP LTD | 23,634 | $9.261M | 1.4% | $391.83 | $125.36 | +207.4% | COM | G3223R108 |
| AMZN | AMAZON COM INC | 47,842 | $8.914M | 1.3% | $186.33 | $171.95 | +8.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,439 | $8.487M | 1.3% | $460.26 | $304.20 | +51.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 9,139 | $8.102M | 1.2% | $886.54 | $547.72 | +60.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,436 | $7.869M | 1.2% | $276.73 * | $176.84 | +52.3% | COM | 053015103 |
| GLD | SPDR GOLD TR | 31,467 | $7.648M | 1.1% | $243.06 | $170.29 | +42.7% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 12,775 | $7.108M | 1.1% | $556.43 | $369.90 | +49.0% | COM | 776696106 |
| META | META PLATFORMS INC | 11,679 | $6.686M | 1.0% | $572.44 | $490.18 | +16.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 68,146 | $6.555M | 1.0% | $96.19 | $70.61 | +34.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 57,642 | $6.546M | 1.0% | $113.56 * | $74.54 | +45.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 49,336 | $5.991M | 0.9% | $121.44 | $99.95 | +21.5% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 27,504 | $5.71M | 0.8% | $207.60 | $164.56 | +23.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 54,527 | $4.609M | 0.7% | $84.53 * | $69.91 | +16.5% | COM | 65339F101 |
| PFE | PFIZER INC | 137,416 | $3.977M | 0.6% | $28.94 * | $20.53 | +29.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 26,135 | $3.849M | 0.6% | $147.27 * | $98.75 | +41.1% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 11,293 | $3.413M | 0.5% | $302.20 * | $243.24 | +21.2% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 14,915 | $3.145M | 0.5% | $210.86 * | $57.77 | +255.3% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 5,837 | $3.035M | 0.4% | $520.00 * | $480.90 | +5.6% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 14,834 | $2.978M | 0.4% | $200.79 | $127.08 | +58.0% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 64,946 | $2.97M | 0.4% | $45.73 * | $29.93 | +44.8% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 25,191 | $2.953M | 0.4% | $117.22 * | $60.53 | +85.3% | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 20,765 | $2.913M | 0.4% | $140.29 | $52.05 | — | COM | 254709108 |
| PG | PROCTER AND GAMBLE CO | 16,399 | $2.84M | 0.4% | $173.20 * | $84.10 | +99.5% | COM | 742718109 |
| IJR | ISHARES TR | 22,287 | $2.607M | 0.4% | $116.96 | $89.70 | +30.4% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 15,742 | $2.551M | 0.4% | $162.06 * | $104.45 | +49.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,278 | $2.425M | 0.4% | $197.47 * | $75.30 | +151.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 15,020 | $2.341M | 0.3% | $155.86 * | $54.24 | +173.2% | COM | 87612E106 |
| AZO | AUTOZONE INC | 700 | $2.205M | 0.3% | $3150.04 | $551.75 | +470.9% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 32,097 | $2.08M | 0.3% | $64.81 | $68.69 | -7.1% | COM | 808513105 |
| LLY | ELI LILLY & CO | 2,280 | $2.02M | 0.3% | $885.94 | $291.92 | +200.7% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 13,643 | $1.941M | 0.3% | $142.28 * | $94.17 | +43.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 6,128 | $1.866M | 0.3% | $304.51 * | $245.65 | +20.4% | COM | 580135101 |
| VLTO | VERALTO CORP | 16,145 | $1.806M | 0.3% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1.786M | 0.3% | $223.09 | $34.96 | +525.8% | COM | 571748102 |
| LOW | LOWES COS INC | 6,442 | $1.745M | 0.3% | $270.85 * | $66.61 | +297.0% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,577 | $1.701M | 0.3% | $102.60 * | $59.17 | +65.9% | COM | 025537101 |
| VLUE | ISHARES TR | 15,560 | $1.697M | 0.3% | $109.04 | $83.25 | +31.0% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,505 | $1.611M | 0.2% | $52.81 | $47.75 | +10.6% | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1.597M | 0.2% | $618.57 | $206.58 | +198.2% | COM | 883556102 |
| IWM | ISHARES TR | 6,835 | $1.51M | 0.2% | $220.89 | $111.44 | +98.2% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 33,479 | $1.504M | 0.2% | $44.91 * | $32.89 | +25.8% | COM | 92343V104 |
| MS | MORGAN STANLEY | 13,525 | $1.41M | 0.2% | $104.24 * | $67.88 | +48.2% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 11,729 | $1.352M | 0.2% | $115.30 * | $90.18 | +22.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 9,182 | $1.255M | 0.2% | $136.70 * | $84.14 | +58.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,640 | $1.247M | 0.2% | $221.08 * | $116.81 | +83.0% | COM | 459200101 |
| ADBE | ADOBE INC | 2,350 | $1.217M | 0.2% | $517.78 | $254.29 | +103.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 3,728 | $1.201M | 0.2% | $322.21 * | $221.75 | +39.6% | COM | 031162100 |
| KVUE | KENVUE INC | 51,745 | $1.197M | 0.2% | $23.13 * | $18.69 | +17.8% | COM | 49177J102 |
| UPS | UNITED PARCEL SERVICE INC | 8,740 | $1.192M | 0.2% | $136.34 * | $133.89 | -5.9% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1.142M | 0.2% | $56.49 * | $28.71 | +91.4% | COM | 949746101 |
| IWF | ISHARES TR | 3,016 | $1.132M | 0.2% | $375.38 * | $36.22 | +159.1% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1.065M | 0.2% | $164.08 | $118.90 | +38.0% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 11,330 | $1.02M | 0.2% | $90.03 * | $75.63 | +15.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $971K | 0.1% | $584.68 * | $384.36 | +47.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 17,936 | $915K | 0.1% | $51.04 * | $31.24 | +49.5% | COM | 02209S103 |
| EOG | EOG RES INC | 7,412 | $911K | 0.1% | $122.93 * | $61.35 | +92.3% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,580 | $907K | 0.1% | $573.76 | $233.19 | +146.0% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 38,594 | $905K | 0.1% | $23.46 | $23.45 | +0.1% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $896K | 0.1% | $173.67 | $42.65 | +307.2% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 10,360 | $876K | 0.1% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 11,651 | $837K | 0.1% | $71.86 * | $35.73 | +93.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 15,635 | $832K | 0.1% | $53.22 * | $32.62 | +57.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,670 | $815K | 0.1% | $488.06 | $233.41 | +109.1% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 5,665 | $805K | 0.1% | $142.04 | $88.96 | +59.7% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 8,766 | $800K | 0.1% | $91.31 | $52.18 | +75.0% | MSCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $800K | 0.1% | $297.74 * | $93.71 | +205.8% | COM | 009158106 |
| IWO | ISHARES TR | 2,475 | $703K | 0.1% | $284.00 | $170.32 | +66.7% | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 9,706 | $693K | 0.1% | $71.42 * | $18.58 | +87.2% | COM | 311900104 |
| ABT | ABBOTT LABS | 5,921 | $675K | 0.1% | $114.01 * | $40.40 | +175.7% | COM | 002824100 |
| DVY | ISHARES TR | 4,942 | $668K | 0.1% | $135.07 | $70.39 | +91.9% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $653K | 0.1% | $271.20 | $84.85 | +214.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 14,172 | $592K | 0.1% | $41.77 * | $34.89 | +14.5% | CL A | 20030N101 |
| T | AT&T INC | 26,863 | $591K | 0.1% | $22.00 * | $13.16 | +58.0% | COM | 00206R102 |
| NKE | NIKE INC | 6,400 | $566K | 0.1% | $88.40 * | $64.48 | +33.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $564K | 0.1% | $225.76 * | $36.15 | +212.2% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 8,716 | $548K | 0.1% | $62.88 * | $54.12 | +10.2% | COM | 126650100 |
| DE | DEERE & CO | 1,300 | $543K | 0.1% | $417.33 | $105.02 | +290.5% | COM | 244199105 |
| MTUM | ISHARES TR | 2,650 | $537K | 0.1% | $202.76 | $130.39 | +55.5% | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 5,005 | $527K | 0.1% | $105.28 * | $41.21 | +145.2% | COM | 20825C104 |
| TER | TERADYNE INC | 3,856 | $516K | 0.1% | $133.93 | $46.12 | +188.8% | COM | 880770102 |
| WY | WEYERHAEUSER CO MTN BE | 14,519 | $492K | 0.1% | $33.86 * | $22.51 | +44.7% | COM NEW | 962166104 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $483K | 0.1% | $38.53 | $46.76 | -17.6% | COM | 412822108 |
| DLN | WISDOMTREE TR | 5,800 | $456K | 0.1% | $78.56 | $47.05 | +67.0% | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $455K | 0.1% | $569.66 | $314.65 | +81.0% | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $450K | 0.1% | $281.37 | $82.08 | +239.2% | COM | 363576109 |
| QUAL | ISHARES TR | 2,405 | $431K | 0.1% | $179.30 | $100.45 | +78.5% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $431K | 0.1% | $96.18 * | $44.37 | +107.8% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 1,995 | $412K | 0.1% | $206.57 * | $152.04 | +30.7% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,970 | $407K | 0.1% | $206.71 * | $81.89 | +131.7% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $394K | 0.1% | $83.75 * | $83.25 | -2.0% | COM | 31620M106 |
| SYY | SYSCO CORP | 4,717 | $368K | 0.1% | $78.06 * | $72.72 | +3.0% | COM | 871829107 |
| IEMG | ISHARES INC | 6,000 | $344K | 0.1% | $57.41 | $48.90 | +17.4% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,823 | $344K | 0.1% | $188.58 | $123.52 | +51.6% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 935 | $331K | 0.0% | $353.48 | $130.86 | +165.2% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 5,000 | $326K | 0.0% | $65.16 | $43.05 | +49.9% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,667 | $319K | 0.0% | $47.85 | $42.35 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO | 28,750 | $304K | 0.0% | $10.56 * | $9.08 | +6.8% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 1,781 | $301K | 0.0% | $169.02 * | $147.59 | +7.7% | COM | 828806109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,405 | $277K | 0.0% | $12.35 | $11.04 | +11.8% | PFD ETF | 46138E511 |
| TJX | TJX COS INC NEW | 2,145 | $252K | 0.0% | $117.54 | $87.27 | +32.6% | COM | 872540109 |
| RPM | RPM INTL INC | 2,050 | $248K | 0.0% | $121.00 | $101.02 | +19.8% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $247K | 0.0% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 498 | $246K | 0.0% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,555 | $245K | 0.0% | $95.90 * | $68.79 | +24.9% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,545 | $235K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 730 | $235K | 0.0% | $321.95 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $224K | 0.0% | $149.73 | $131.88 | +11.7% | COM | 14040H105 |
| CTAS | CINTAS CORP | 1,052 | $217K | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $204K | 0.0% | $268.46 * | $270.53 | -2.8% | COM | 773903109 |
| VNQ | VANGUARD INDEX FDS | 2,075 | $202K | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| NEOG | NEOGEN CORP | 10,000 | $168K | 0.0% | $16.81 | $40.96 | -59.0% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $17,600 | 0.0% | $1.76 | $2.39 | — | COM | 88688T100 |