Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $92.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 71,921 | $12.56M | 13.6% | $174.61 | $154.71 | +10.7% | COM | 037833100 |
| NVDA | Nvidia Corp | 24,500 | $6.685M | 7.2% | $272.86 * | $27.46 | -0.8% | COM | 67066G104 |
| AMD | Advanced Micro Devic | 37,965 | $4.151M | 4.5% | $109.34 | $132.27 | -17.3% | COM | 007903107 |
| FTNT | Fortinet Inc | 11,518 | $3.936M | 4.3% | $341.73 * | $65.81 | +3.9% | COM | 34959E109 |
| META | Meta Platforms Inc Class A | 8,078 | $1.796M | 1.9% | $222.33 | $329.69 | -33.0% | CL A | 30303M102 |
| QCOM | Qualcomm Inc | 10,859 | $1.659M | 1.8% | $152.78 * | $146.31 | -4.1% | COM | 747525103 |
| XYZ | Block Inc | 11,959 | $1.621M | 1.8% | $135.55 | $209.74 | -35.3% | CL A | 852234103 |
| PANW | Palo Alto Networks Inc | 2,520 | $1.568M | 1.7% | $622.22 * | $86.61 | +19.8% | COM | 697435105 |
| ABBV | Abbvie Inc | 9,526 | $1.544M | 1.7% | $162.08 * | $101.71 | +38.9% | COM | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 547 | $1.521M | 1.6% | $2780.62 * | $142.80 | -3.3% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 4,781 | $1.474M | 1.6% | $308.30 * | $312.41 | -4.3% | COM | 594918104 |
| HON | Honeywell International | 6,953 | $1.352M | 1.5% | $194.45 * | $184.30 | -8.1% | COM | 438516106 |
| PYPL | Paypal Holdings Inco | 11,250 | $1.301M | 1.4% | $115.64 | $215.88 | -46.6% | COM | 70450Y103 |
| JPM | JP Morgan Chase Co | 8,932 | $1.217M | 1.3% | $136.25 * | $147.11 | -16.1% | COM | 46625H100 |
| CRM | Salesforce Com | 5,373 | $1.14M | 1.2% | $212.17 | $276.52 | -24.1% | COM | 79466L302 |
| HD | Home Depot Inc | 3,782 | $1.132M | 1.2% | $299.31 * | $343.18 | -20.7% | COM | 437076102 |
| BMY | Bristol Myers Squibb Co | 15,167 | $1.107M | 1.2% | $72.99 * | $49.23 | +26.5% | COM | 110122108 |
| GOOG | Alphabet Inc Class C | 396 | $1.106M | 1.2% | $2792.93 * | $143.45 | -3.4% | CAP STK CL C | 02079K107 |
| TWLO | Twilio Inc | 6,475 | $1.067M | 1.2% | $164.79 | $297.27 | -44.6% | CL A | 90138F102 |
| ABT | Abbott Laboratories | 8,646 | $1.023M | 1.1% | $118.32 * | $118.61 | -7.1% | COM | 002824100 |
| NKE | Nike Inc Class B | 7,297 | $981K | 1.1% | $134.44 * | $154.19 | -17.9% | CL B | 654106103 |
| UNH | Unitedhealth Group Inc | 1,880 | $958K | 1.0% | $509.57 * | $422.61 | +13.1% | COM | 91324P102 |
| AXP | American Express Company | 5,047 | $943K | 1.0% | $186.84 * | $162.54 | +9.4% | COM | 025816109 |
| MA | Mastercard Inc | 2,633 | $941K | 1.0% | $357.39 * | $337.80 | +3.5% | CL A | 57636Q104 |
| — | Reata Pharmaceutical | 28,141 | $921K | 1.0% | $32.73 | $26.37 | — | CL A | 75615P103 |
| LLY | Lilly Eli Company | 3,085 | $883K | 1.0% | $286.22 * | $243.85 | +13.6% | COM | 532457108 |
| TSLA | Tesla Motors Inc | 750 | $808K | 0.9% | $1077.33 * | $333.64 | +7.7% | COM | 88160R101 |
| MCD | Mc Donalds Corp | 3,235 | $800K | 0.9% | $247.30 * | $229.60 | -1.2% | COM | 580135101 |
| — | Lam Research Corp | 1,477 | $794K | 0.9% | $537.58 | $717.04 | — | COM | 512807108 |
| TMO | Thermo Fisher Scientific | 1,326 | $783K | 0.8% | $590.50 | $617.25 | -5.3% | COM | 883556102 |
| CSCO | Cisco Systems Inc | 13,912 | $775K | 0.8% | $55.71 * | $50.46 | -1.8% | COM | 17275R102 |
| DIS | Disney Walt Co Del Holding Co | 5,456 | $748K | 0.8% | $137.10 * | $155.98 | -14.1% | COM | 254687106 |
| CRWD | Crowdstrike Hldgs Inc | 3,180 | $722K | 0.8% | $227.04 | $243.61 | -6.8% | CL A | 22788C105 |
| ZS | Zscaler Inc | 2,987 | $720K | 0.8% | $241.04 | $314.89 | -23.4% | COM | 98980G102 |
| BA | Boeing Co | 3,673 | $703K | 0.8% | $191.40 | $210.36 | -9.0% | COM | 097023105 |
| — | Biohaven Pharmactl | 5,818 | $689K | 0.7% | $118.43 | $137.71 | — | COM | G11196105 |
| AMZN | Amazon Com Inc | 209 | $681K | 0.7% | $3258.37 * | $171.15 | -4.8% | COM | 023135106 |
| V | Visa Inc Cl A | 2,995 | $664K | 0.7% | $221.70 * | $208.13 | +3.6% | COM CL A | 92826C839 |
| NXPI | NXP Semiconductors | 3,571 | $660K | 0.7% | $184.82 * | $195.97 | -12.1% | COM | N6596X109 |
| PAYX | Paychex Inc | 4,797 | $654K | 0.7% | $136.34 * | $109.87 | +11.2% | COM | 704326107 |
| LOW | Lowes Companies Inc | 3,239 | $654K | 0.7% | $201.91 * | $219.81 | -14.6% | COM | 548661107 |
| JNJ | Johnson Johnson | 3,661 | $648K | 0.7% | $177.00 * | $145.09 | +9.3% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 7,768 | $641K | 0.7% | $82.52 * | $53.90 | +34.4% | COM | 30231G102 |
| CVS | C V S Corp Del | 6,324 | $640K | 0.7% | $101.20 * | $81.43 | +9.0% | COM | 126650100 |
| PG | Procter Gamble | 4,152 | $634K | 0.7% | $152.70 * | $134.13 | +3.6% | COM | 742718109 |
| TGT | Target Corporation | 2,939 | $623K | 0.7% | $211.98 * | $214.19 | -12.2% | COM | 87612E106 |
| SBUX | Starbucks Corp | 6,856 | $623K | 0.7% | $90.87 * | $102.21 | -18.8% | COM | 855244109 |
| EXPE | Expedia Inc | 3,148 | $615K | 0.7% | $195.36 | $170.94 | +13.5% | COM NEW | 30212P303 |
| U | Unity Software Inc | 6,168 | $611K | 0.7% | $99.06 | $144.49 | -31.3% | COM | 91332U101 |
| SWKS | Skyworks Solutions | 4,513 | $601K | 0.7% | $133.17 * | $142.00 | -16.2% | COM | 83088M102 |
| LULU | Lululemon Athletica Inc | 1,603 | $585K | 0.6% | $364.94 | $427.35 | -14.5% | COM | 550021109 |
| ACN | Accenture Plc Cl A | 1,660 | $559K | 0.6% | $336.75 * | $339.82 | -6.2% | SHS CLASS A | G1151C101 |
| UPS | United Parcel Srvc | 2,568 | $550K | 0.6% | $214.17 * | $169.82 | +5.7% | CL B | 911312106 |
| — | Cyberark Software Ltd | 3,050 | $514K | 0.6% | $168.52 | $173.11 | — | SHS | M2682V108 |
| NOW | Service Now Inc | 870 | $484K | 0.5% | $556.32 * | $131.29 | -15.2% | COM | 81762P102 |
| AMGN | Amgen Incorporated | 1,982 | $479K | 0.5% | $241.68 * | $185.15 | +16.0% | COM | 031162100 |
| SPY | S P D R TRUST Unit SR | 1,057 | $477K | 0.5% | $451.28 | $459.08 | -1.6% | TR UNIT | 78462F103 |
| IQV | Iqvia Holdings Inc | 2,040 | $471K | 0.5% | $230.88 | $259.51 | -10.9% | COM | 46266C105 |
| DLTR | Dollar Tree Inc | 2,860 | $458K | 0.5% | $160.14 | $121.46 | +31.9% | COM | 256746108 |
| TXN | Texas Instruments Inc | 2,477 | $454K | 0.5% | $183.29 * | $169.66 | -3.3% | COM | 882508104 |
| STWD | Starwood Ppty TRUST | 18,708 | $452K | 0.5% | $24.16 | $24.27 | — | COM | 85571B105 |
| TJX | T J X Cos Inc | 7,103 | $430K | 0.5% | $60.54 * | $65.27 | -12.2% | COM | 872540109 |
| — | Avalara Inc | 4,320 | $429K | 0.5% | $99.31 | $128.88 | — | COM | 05338G106 |
| EW | Edwards Lifesciences | 3,605 | $424K | 0.5% | $117.61 | $116.58 | +1.0% | COM | 28176E108 |
| F | Ford Motor Company New | 24,788 | $419K | 0.5% | $16.90 * | $14.03 | -7.6% | COM | 345370860 |
| WM | Waste Management Inc Del | 2,635 | $417K | 0.5% | $158.25 * | $150.67 | -0.8% | COM | 94106L109 |
| VZ | Verizon Communications | 8,135 | $414K | 0.4% | $50.89 * | $40.39 | -1.1% | COM | 92343V104 |
| MAS | Masco Corp | 8,055 | $410K | 0.4% | $50.90 * | $59.83 | -20.6% | COM | 574599106 |
| SHOP | Shopify Inc | 608 | $410K | 0.4% | $674.34 * | $144.54 | -53.2% | CL A | 82509L107 |
| ABNB | Airbnb Inc | 2,374 | $407K | 0.4% | $171.44 | $172.27 | -0.3% | COM CL A | 009066101 |
| IVW | Ishares S P 500 Growth | 5,220 | $398K | 0.4% | $76.25 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| LITE | Lumentum Holdings Inc | 3,974 | $387K | 0.4% | $97.38 | $91.05 | +7.2% | COM | 55024U109 |
| EMR | Emerson Electric Co | 3,946 | $386K | 0.4% | $97.82 * | $86.53 | +4.9% | COM | 291011104 |
| SO | The Southern Company | 5,148 | $373K | 0.4% | $72.46 * | $54.72 | +15.5% | COM | 842587107 |
| PEP | Pepsico Incorporated | 2,204 | $368K | 0.4% | $166.97 * | $143.45 | +3.6% | COM | 713448108 |
| HBAN | Huntington Bancshs Inc | 24,891 | $363K | 0.4% | $14.58 * | $13.05 | -5.6% | COM | 446150104 |
| COIN | Coinbase Global Inc | 1,885 | $357K | 0.4% | $189.39 | $281.90 | -32.7% | COM CL A | 19260Q107 |
| AVGO | Broadcom Inc | 555 | $349K | 0.4% | $628.83 * | $51.88 | +13.2% | COM | 11135F101 |
| DHR | Danaher Corp | 1,175 | $344K | 0.4% | $292.77 * | $259.63 | -1.6% | COM | 235851102 |
| — | Ii Vi Inc | 4,620 | $334K | 0.4% | $72.29 | $68.18 | — | COM | 902104108 |
| VRTX | Vertex Pharmaceutical | 1,267 | $330K | 0.4% | $260.46 | $199.53 | +30.8% | COM | 92532F100 |
| NWL | Newell Rubbermaid Inc | 15,421 | $330K | 0.4% | $21.40 * | $18.71 | -3.7% | COM | 651229106 |
| MGA | Magna Intl Inc | 5,005 | $321K | 0.3% | $64.14 * | $70.50 | -20.3% | COM | 559222401 |
| UNP | Union Pacific Corp | 1,156 | $315K | 0.3% | $272.49 * | $214.98 | +16.4% | COM | 907818108 |
| RTX | Raytheon Technologies Co | 3,156 | $312K | 0.3% | $98.86 * | $79.54 | +14.4% | COM | 75513E101 |
| OKE | Oneok Inc | 4,374 | $308K | 0.3% | $70.42 * | $49.66 | +16.1% | COM | 682680103 |
| DXCM | Dexcom Inc | 600 | $306K | 0.3% | $510.00 * | $143.69 | -11.0% | COM | 252131107 |
| DOCU | Docusign Inc | 2,848 | $305K | 0.3% | $107.09 | $227.99 | -53.0% | COM | 256163106 |
| PLUG | Plug Power Inc | 10,495 | $300K | 0.3% | $28.59 | $34.60 | -17.3% | COM NEW | 72919P202 |
| BAC | Bank Of America Corp | 7,275 | $299K | 0.3% | $41.10 * | $41.00 | -8.8% | COM | 060505104 |
| WDAY | Workday Inc | 1,235 | $295K | 0.3% | $238.87 | $276.85 | -13.5% | CL A | 98138H101 |
| — | Vmware Inc Cl A | 2,545 | $289K | 0.3% | $113.56 | $115.83 | — | CL A COM | 928563402 |
| EA | Electronic Arts Inc | 2,205 | $278K | 0.3% | $126.08 | $131.47 | -5.7% | COM | 285512109 |
| VEEV | Veeva Systems Inc | 1,280 | $271K | 0.3% | $211.72 | $288.42 | -26.3% | CL A COM | 922475108 |
| CRUS | Cirrus Logic Inc | 3,090 | $262K | 0.3% | $84.79 | $83.25 | +1.8% | COM | 172755100 |
| ORCL | Oracle Corporation | 3,144 | $260K | 0.3% | $82.70 * | $85.21 | -7.7% | COM | 68389X105 |
| STZ | Constellation Brand | 1,128 | $259K | 0.3% | $229.61 * | $212.48 | +1.5% | CL A | 21036P108 |
| COST | Costco Whsl Corp New | 447 | $257K | 0.3% | $574.94 * | $488.10 | +12.7% | COM | 22160K105 |
| KO | Coca Cola Company | 4,126 | $255K | 0.3% | $61.80 * | $49.18 | +12.7% | COM | 191216100 |
| ALV | Autoliv Inc | 3,305 | $252K | 0.3% | $76.25 * | $87.85 | -21.2% | COM | 052800109 |
| CVX | Chevron Corporation | 1,514 | $246K | 0.3% | $162.48 * | $96.10 | +45.7% | COM | 166764100 |
| SOFI | Sofi Technologies Inc | 25,500 | $240K | 0.3% | $9.41 | $16.69 | -43.4% | COM | 83406F102 |
| VOO | Vanguard S P 500 ETF New | 564 | $234K | 0.3% | $414.89 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| ADP | Auto Data Processing | 1,020 | $232K | 0.3% | $227.45 * | $207.28 | +1.3% | COM | 053015103 |
| LOGI | Logitech Intl S A | 3,145 | $232K | 0.3% | $73.77 * | $77.96 | -11.6% | SHS | H50430232 |
| IVE | Ishares S P 500 Value | 1,495 | $232K | 0.3% | $155.18 | $152.07 | +2.4% | S&P 500 VAL ETF | 464287408 |
| FDX | Fedex Corporation | 958 | $221K | 0.2% | $230.69 * | $219.91 | -3.0% | COM | 31428X106 |
| REGN | Regeneron Pharms Inc | 315 | $220K | 0.2% | $698.41 | $611.44 | +13.6% | COM | 75886F107 |
| ENB | Enbridge Inc | 4,678 | $215K | 0.2% | $45.96 * | $30.72 | +17.5% | COM | 29250N105 |
| PNC | Pnc Finl Services Gp Inc | 1,160 | $214K | 0.2% | $184.48 * | $174.29 | -8.8% | COM | 693475105 |
| — | Paramount Global Class B | 5,571 | $210K | 0.2% | $37.70 | $30.09 | — | CLASS B COM | 92556H206 |
| NXDR | Nextdoor Holdings Inc | 15,245 | $91,000 | 0.1% | $5.97 | $9.98 | -40.0% | COM CL A | 65345M108 |