Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $70.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 72,027 | $9.847M | 14.0% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| NVDA | Nvidia Corp | 24,827 | $3.763M | 5.4% | $151.57 * | $27.35 | -44.7% | COM | 67066G104 |
| FTNT | Fortinet Inc | 57,765 | $3.268M | 4.7% | $56.57 | $60.67 | -6.7% | COM | 34959E109 |
| AMD | Advanced Micro Devic | 38,365 | $2.933M | 4.2% | $76.45 | $131.87 | -42.0% | COM | 007903107 |
| ABBV | Abbvie Inc | 9,500 | $1.455M | 2.1% | $153.16 * | $101.71 | +32.3% | COM | 00287Y109 |
| QCOM | Qualcomm Inc | 11,132 | $1.422M | 2.0% | $127.74 * | $145.79 | -19.1% | COM | 747525103 |
| MSFT | Microsoft Corp | 5,033 | $1.292M | 1.8% | $256.71 * | $309.96 | -19.5% | COM | 594918104 |
| META | Meta Platforms Inc Class A | 8,003 | $1.29M | 1.8% | $161.19 | $329.69 | -51.4% | CL A | 30303M102 |
| PANW | Palo Alto Networks Inc | 2,520 | $1.244M | 1.8% | $493.65 * | $86.61 | -4.9% | COM | 697435105 |
| HON | Honeywell International | 7,033 | $1.222M | 1.7% | $173.75 * | $184.09 | -17.4% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 547 | $1.192M | 1.7% | $2179.16 * | $142.80 | -24.3% | CAP STK CL A | 02079K305 |
| BMY | BristolMyers Squibb Co | 15,256 | $1.174M | 1.7% | $76.95 * | $49.23 | +34.3% | COM | 110122108 |
| HD | Home Depot Inc | 3,784 | $1.038M | 1.5% | $274.31 * | $343.18 | -26.9% | COM | 437076102 |
| JPM | JP Morgan Chase Co | 9,008 | $1.014M | 1.4% | $112.57 * | $147.11 | -30.2% | COM | 46625H100 |
| LLY | Lilly Eli Company | 3,112 | $1.009M | 1.4% | $324.23 * | $243.85 | +29.1% | COM | 532457108 |
| UNH | Unitedhealth Group Inc | 1,961 | $1.007M | 1.4% | $513.51 * | $424.61 | +13.8% | COM | 91324P102 |
| ABT | Abbott Laboratories | 8,655 | $940K | 1.3% | $108.61 * | $118.61 | -14.4% | COM | 002824100 |
| CRM | Salesforce Com | 5,373 | $886K | 1.3% | $164.90 | $276.52 | -41.0% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 396 | $866K | 1.2% | $2186.87 * | $143.45 | -24.3% | CAP STK CL C | 02079K107 |
| — | Reata Pharmaceutical | 28,141 | $855K | 1.2% | $30.38 | $26.37 | — | CL A | 75615P103 |
| MA | Mastercard Inc | 2,633 | $830K | 1.2% | $315.23 | $337.80 | -8.5% | CL A | 57636Q104 |
| NKE | Nike Inc Class B | 7,854 | $802K | 1.1% | $102.11 * | $151.15 | -36.3% | CL B | 654106103 |
| MCD | Mc Donalds Corp | 3,239 | $799K | 1.1% | $246.68 * | $229.60 | -0.8% | COM | 580135101 |
| PYPL | Paypal Holdings Inco | 11,120 | $776K | 1.1% | $69.78 | $215.88 | -67.7% | COM | 70450Y103 |
| XYZ | Block Inc | 12,264 | $753K | 1.1% | $61.40 | $206.80 | -70.3% | CL A | 852234103 |
| TMO | Thermo Fisher Scientific | 1,326 | $720K | 1.0% | $542.99 | $617.25 | -12.9% | COM | 883556102 |
| AXP | American Express Company | 5,151 | $714K | 1.0% | $138.61 * | $162.44 | -18.3% | COM | 025816109 |
| XOM | Exxon Mobil Corporation | 7,781 | $666K | 0.9% | $85.59 * | $53.90 | +40.8% | COM | 30231G102 |
| JNJ | Johnson Johnson | 3,702 | $657K | 0.9% | $177.47 * | $145.25 | +10.1% | COM | 478160104 |
| — | Lam Research Corp | 1,497 | $638K | 0.9% | $426.19 | $713.15 | — | COM | 512807108 |
| PG | Procter Gamble | 4,159 | $598K | 0.9% | $143.78 * | $134.13 | -2.0% | COM | 742718109 |
| V | Visa Inc Cl A | 2,996 | $589K | 0.8% | $196.60 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 13,713 | $584K | 0.8% | $42.59 * | $50.46 | -24.4% | COM | 17275R102 |
| CVS | C V S Corp Del | 6,197 | $574K | 0.8% | $92.63 * | $81.43 | +0.3% | COM | 126650100 |
| LOW | Lowes Companies Inc | 3,242 | $566K | 0.8% | $174.58 * | $219.81 | -25.9% | COM | 548661107 |
| — | Biohaven Pharmactl | 3,815 | $555K | 0.8% | $145.48 | $137.71 | — | COM | G11196105 |
| PAYX | Paychex Inc | 4,873 | $554K | 0.8% | $113.69 * | $109.91 | -6.6% | COM | 704326107 |
| ACN | Accenture Plc Cl A | 1,980 | $549K | 0.8% | $277.27 * | $330.89 | -20.5% | SHS CLASS A | G1151C101 |
| TWLO | Twilio Inc | 6,475 | $542K | 0.8% | $83.71 | $297.27 | -71.8% | CL A | 90138F102 |
| CRWD | Crowdstrike Hldgs Inc | 3,180 | $536K | 0.8% | $168.55 | $243.61 | -30.8% | CL A | 22788C105 |
| DIS | Disney Walt Co Del Holding Co | 5,676 | $535K | 0.8% | $94.26 * | $154.14 | -40.2% | COM | 254687106 |
| NXPI | NXP Semiconductors | 3,596 | $532K | 0.8% | $147.94 * | $195.97 | -29.3% | COM | N6596X109 |
| TSLA | Tesla Motors Inc | 750 | $505K | 0.7% | $673.33 * | $333.64 | -32.7% | COM | 88160R101 |
| AMGN | Amgen Incorporated | 1,984 | $482K | 0.7% | $242.94 * | $185.15 | +17.7% | COM | 031162100 |
| UPS | United Parcel Srvc | 2,639 | $481K | 0.7% | $182.27 * | $169.38 | -9.0% | CL B | 911312106 |
| ZS | Zscaler Inc | 3,222 | $481K | 0.7% | $149.29 | $304.82 | -51.0% | COM | 98980G102 |
| LULU | Lululemon Athletica Inc | 1,753 | $477K | 0.7% | $272.10 | $418.21 | -34.8% | COM | 550021109 |
| SBUX | Starbucks Corp | 6,178 | $471K | 0.7% | $76.24 * | $102.21 | -31.3% | COM | 855244109 |
| HBAN | Huntington Bancshs Inc | 38,906 | $468K | 0.7% | $12.03 * | $12.38 | -17.2% | COM | 446150104 |
| AMZN | Amazon Com Inc | 4,180 | $443K | 0.6% | $105.98 | $127.43 | -16.7% | COM | 023135106 |
| IQV | Iqvia Holdings Inc | 2,015 | $437K | 0.6% | $216.87 | $259.51 | -16.4% | COM | 46266C105 |
| TGT | Target Corporation | 3,095 | $437K | 0.6% | $141.20 * | $211.97 | -40.7% | COM | 87612E106 |
| DLTR | Dollar Tree Inc | 2,760 | $430K | 0.6% | $155.80 | $121.46 | +28.3% | COM | 256746108 |
| BA | Boeing Co | 3,143 | $429K | 0.6% | $136.49 | $210.36 | -35.0% | COM | 097023105 |
| SWKS | Skyworks Solutions | 4,514 | $418K | 0.6% | $92.60 * | $142.00 | -41.4% | COM | 83088M102 |
| NOW | Service Now Inc | 870 | $413K | 0.6% | $474.71 * | $131.29 | -27.6% | COM | 81762P102 |
| MAS | Masco Corp | 8,060 | $407K | 0.6% | $50.50 * | $59.83 | -20.9% | COM | 574599106 |
| WM | Waste Management Inc Del | 2,644 | $404K | 0.6% | $152.80 * | $150.67 | -3.8% | COM | 94106L109 |
| TJX | T J X Cos Inc | 7,175 | $400K | 0.6% | $55.75 * | $65.19 | -18.5% | COM | 872540109 |
| SPY | S P D R TRUST Unit SR | 1,057 | $398K | 0.6% | $376.54 | $459.08 | -17.8% | TR UNIT | 78462F103 |
| STWD | Starwood Ppty TRUST | 18,815 | $393K | 0.6% | $20.89 | $24.27 | — | COM | 85571B105 |
| — | Cyberark Software Ltd | 3,050 | $390K | 0.6% | $127.87 | $173.11 | — | SHS | M2682V108 |
| TXN | Texas Instruments Inc | 2,479 | $380K | 0.5% | $153.29 * | $169.66 | -18.5% | COM | 882508104 |
| EXPE | Expedia Inc | 3,918 | $371K | 0.5% | $94.69 | $164.95 | -43.0% | COM NEW | 30212P303 |
| PEP | Pepsico Incorporated | 2,208 | $368K | 0.5% | $166.67 * | $143.45 | +3.9% | COM | 713448108 |
| SO | The Southern Company | 5,158 | $367K | 0.5% | $71.15 * | $54.72 | +14.6% | COM | 842587107 |
| VRTX | Vertex Pharmaceutical | 1,267 | $357K | 0.5% | $281.77 | $199.53 | +41.2% | COM | 92532F100 |
| VZ | Verizon Communications | 6,961 | $353K | 0.5% | $50.71 * | $40.39 | -0.3% | COM | 92343V104 |
| EW | Edwards Lifesciences | 3,605 | $342K | 0.5% | $94.87 | $116.58 | -18.4% | COM | 28176E108 |
| DHR | Danaher Corp | 1,245 | $315K | 0.4% | $253.01 * | $257.75 | -14.3% | COM | 235851102 |
| IVW | Ishares SP 500 Growth | 5,220 | $315K | 0.4% | $60.34 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| LITE | Lumentum Holdings Inc | 3,974 | $315K | 0.4% | $79.27 | $91.05 | -12.8% | COM | 55024U109 |
| EMR | Emerson Electric Co | 3,949 | $314K | 0.4% | $79.51 * | $86.53 | -14.4% | COM | 291011104 |
| — | Avalara Inc | 4,370 | $308K | 0.4% | $70.48 | $128.22 | — | COM | 05338G106 |
| RTX | Raytheon Technologies Co | 3,162 | $303K | 0.4% | $95.83 * | $79.54 | +11.6% | COM | 75513E101 |
| VEEV | Veeva Systems Inc | 1,510 | $299K | 0.4% | $198.01 | $272.52 | -27.3% | CL A COM | 922475108 |
| U | Unity Software Inc | 7,983 | $293K | 0.4% | $36.70 | $124.55 | -70.4% | COM | 91332U101 |
| OKE | Oneok Inc | 5,174 | $287K | 0.4% | $55.47 * | $50.25 | -8.5% | COM | 682680103 |
| AVGO | Broadcom Inc | 565 | $274K | 0.4% | $484.96 * | $51.89 | -12.0% | COM | 11135F101 |
| ORCL | Oracle Corporation | 3,780 | $264K | 0.4% | $69.84 * | $82.63 | -19.3% | COM | 68389X105 |
| F | Ford Motor Company New | 23,554 | $262K | 0.4% | $11.12 * | $14.03 | -38.8% | COM | 345370860 |
| KO | Coca Cola Company | 4,133 | $260K | 0.4% | $62.91 * | $49.18 | +15.2% | COM | 191216100 |
| STZ | Constellation Brand | 1,079 | $251K | 0.4% | $232.62 * | $212.48 | +3.1% | CL A | 21036P108 |
| UNP | Union Pacific Corp | 1,156 | $246K | 0.4% | $212.80 * | $214.98 | -8.6% | COM | 907818108 |
| EA | Electronic Arts Inc | 2,020 | $245K | 0.3% | $121.29 | $131.47 | -9.2% | COM | 285512109 |
| CVX | Chevron Corporation | 1,676 | $242K | 0.3% | $144.39 * | $100.60 | +24.8% | COM | 166764100 |
| — | IiVi Inc | 4,620 | $235K | 0.3% | $50.87 | $68.18 | — | COM | 902104108 |
| FDX | Fedex Corporation | 1,024 | $232K | 0.3% | $226.56 * | $218.42 | -3.9% | COM | 31428X106 |
| BAC | Bank Of America Corp | 7,378 | $229K | 0.3% | $31.04 * | $40.89 | -30.5% | COM | 060505104 |
| ABNB | Airbnb Inc | 2,561 | $228K | 0.3% | $89.03 | $169.20 | -47.4% | COM CL A | 009066101 |
| CRUS | Cirrus Logic Inc | 3,015 | $218K | 0.3% | $72.31 | $83.25 | -12.9% | COM | 172755100 |
| ENB | Enbridge Inc | 5,078 | $214K | 0.3% | $42.14 * | $31.08 | +8.1% | COM | 29250N105 |
| ADP | Auto Data Processing | 1,021 | $214K | 0.3% | $209.60 * | $207.28 | -6.0% | COM | 053015103 |
| COST | Costco Whsl Corp New | 442 | $212K | 0.3% | $479.64 * | $488.10 | -6.1% | COM | 22160K105 |
| NWL | Newell Rubbermaid Inc | 10,972 | $208K | 0.3% | $18.96 * | $18.71 | -13.4% | COM | 651229106 |
| IVE | Ishares SP 500 Value | 1,495 | $205K | 0.3% | $137.12 | $152.07 | -9.6% | S&P 500 VAL ETF | 464287408 |
| SOFI | Sofi Technologies Inc | 29,850 | $157K | 0.2% | $5.26 | $15.24 | -65.4% | COM | 83406F102 |