Location: Bloomfield, MI
CIK: 0001910876 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $72.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 71,711 | $9.91M | 13.7% | $138.19 | $154.71 | -12.1% | COM | 037833100 |
| AIVI | Wisdomtree Intl AI Endvalu ETF | 200 | $6.094M | 8.4% | $30470.00 * | $34.74 | -12.3% | INTERNTNL AI ENH | 97717W786 |
| NVDA | Nvidia Corp | 24,972 | $3.031M | 4.2% | $121.38 * | $27.35 | -55.7% | COM | 67066G104 |
| FTNT | Fortinet Inc | 57,420 | $2.821M | 3.9% | $49.13 | $60.67 | -19.0% | COM | 34959E109 |
| AMD | Advanced Micro Devic | 38,365 | $2.43M | 3.4% | $63.34 | $131.87 | -52.0% | COM | 007903107 |
| QCOM | Qualcomm Inc | 11,935 | $1.348M | 1.9% | $112.95 * | $144.53 | -27.4% | COM | 747525103 |
| LLY | Lilly Eli Company | 3,973 | $1.284M | 1.8% | $323.18 * | $257.77 | +22.2% | COM | 532457108 |
| ABBV | Abbvie Inc | 9,547 | $1.281M | 1.8% | $134.18 * | $101.71 | +17.0% | COM | 00287Y109 |
| PANW | Palo Alto Networks Inc | 7,560 | $1.238M | 1.7% | $163.76 * | $86.60 | -5.4% | COM | 697435105 |
| MSFT | Microsoft Corp | 5,176 | $1.205M | 1.7% | $232.81 * | $308.49 | -26.5% | COM | 594918104 |
| HON | Honeywell International | 7,104 | $1.186M | 1.6% | $166.95 * | $183.87 | -20.2% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 11,425 | $1.092M | 1.5% | $95.58 | $111.62 | -15.0% | CAP STK CL A | 02079K305 |
| BMY | BristolMyers Squibb Co | 15,336 | $1.09M | 1.5% | $71.07 * | $49.23 | +24.0% | COM | 110122108 |
| HD | Home Depot Inc | 3,889 | $1.073M | 1.5% | $275.91 * | $341.22 | -25.5% | COM | 437076102 |
| META | Meta Platforms Inc Class A | 7,843 | $1.064M | 1.5% | $135.66 | $329.69 | -59.1% | CL A | 30303M102 |
| UNH | Unitedhealth Group Inc | 2,103 | $1.062M | 1.5% | $504.99 * | $429.37 | +11.0% | COM | 91324P102 |
| JPM | JP Morgan Chase Co | 9,167 | $957K | 1.3% | $104.40 * | $146.39 | -34.3% | COM | 46625H100 |
| PYPL | Paypal Holdings Inco | 11,040 | $950K | 1.3% | $86.05 | $215.88 | -60.2% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 8,963 | $867K | 1.2% | $96.73 * | $117.97 | -23.0% | COM | 002824100 |
| CRM | Salesforce Com | 5,563 | $800K | 1.1% | $143.81 | $272.80 | -47.9% | COM | 79466L302 |
| GOOG | Alphabet Inc Class C | 7,920 | $761K | 1.0% | $96.09 | $112.46 | -15.1% | CAP STK CL C | 02079K107 |
| AXP | American Express Company | 5,599 | $755K | 1.0% | $134.85 * | $161.04 | -19.8% | COM | 025816109 |
| MCD | Mc Donalds Corp | 3,242 | $748K | 1.0% | $230.72 * | $229.60 | -6.8% | COM | 580135101 |
| MA | Mastercard Inc | 2,578 | $733K | 1.0% | $284.33 | $337.80 | -17.4% | CL A | 57636Q104 |
| — | Reata Pharmaceutical | 28,141 | $707K | 1.0% | $25.12 | $26.37 | — | CL A | 75615P103 |
| XYZ | Block Inc | 12,849 | $706K | 1.0% | $54.95 | $200.61 | -72.6% | CL A | 852234103 |
| XOM | Exxon Mobil Corporation | 7,794 | $680K | 0.9% | $87.25 * | $53.90 | +44.9% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific | 1,326 | $672K | 0.9% | $506.79 | $617.25 | -18.6% | COM | 883556102 |
| NKE | Nike Inc Class B | 8,058 | $669K | 0.9% | $83.02 * | $149.89 | -47.6% | CL B | 654106103 |
| CVS | C V S Corp Del | 6,628 | $632K | 0.9% | $95.35 * | $81.83 | +3.3% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 15,393 | $615K | 0.8% | $39.95 * | $49.33 | -26.8% | COM | 17275R102 |
| TSLA | Tesla Motors Inc | 2,310 | $612K | 0.8% | $264.94 | $296.92 | -10.7% | COM | 88160R101 |
| JNJ | Johnson Johnson | 3,709 | $605K | 0.8% | $163.12 * | $145.25 | +2.0% | COM | 478160104 |
| LOW | Lowes Companies Inc | 3,166 | $594K | 0.8% | $187.62 * | $219.81 | -19.9% | COM | 548661107 |
| V | Visa Inc Cl A | 3,241 | $575K | 0.8% | $177.41 * | $207.39 | -16.4% | COM CL A | 92826C839 |
| PAYX | Paychex Inc | 4,950 | $555K | 0.8% | $112.12 * | $109.95 | -7.4% | COM | 704326107 |
| DIS | Disney Walt Co Del Holding Co | 5,871 | $553K | 0.8% | $94.19 * | $152.49 | -39.6% | COM | 254687106 |
| — | Lam Research Corp | 1,497 | $548K | 0.8% | $366.07 | $713.15 | — | COM | 512807108 |
| PG | Procter Gamble | 4,311 | $544K | 0.7% | $126.19 * | $134.01 | -13.3% | COM | 742718109 |
| SBUX | Starbucks Corp | 6,456 | $544K | 0.7% | $84.26 * | $101.19 | -23.0% | COM | 855244109 |
| NXPI | NXP Semiconductors | 3,596 | $530K | 0.7% | $147.39 * | $195.97 | -29.2% | COM | N6596X109 |
| HBAN | Huntington Bancshs Inc | 40,254 | $530K | 0.7% | $13.17 * | $12.35 | -8.0% | COM | 446150104 |
| ZS | Zscaler Inc | 3,222 | $529K | 0.7% | $164.18 | $304.82 | -46.1% | COM | 98980G102 |
| ACN | Accenture Plc Cl A | 2,045 | $526K | 0.7% | $257.21 * | $329.11 | -25.7% | SHS CLASS A | G1151C101 |
| CRWD | Crowdstrike Hldgs Inc | 3,180 | $524K | 0.7% | $164.78 | $243.61 | -32.3% | CL A | 22788C105 |
| LULU | Lululemon Athletica Inc | 1,778 | $497K | 0.7% | $279.53 | $416.68 | -32.9% | COM | 550021109 |
| AMZN | Amazon Com Inc | 4,180 | $472K | 0.7% | $112.92 | $127.43 | -11.3% | COM | 023135106 |
| AMGN | Amgen Incorporated | 2,077 | $468K | 0.6% | $225.32 * | $186.61 | +9.0% | COM | 031162100 |
| — | Cyberark Software Ltd | 3,050 | $457K | 0.6% | $149.84 | $173.11 | — | SHS | M2682V108 |
| UPS | United Parcel Srvc | 2,830 | $457K | 0.6% | $161.48 * | $168.78 | -18.6% | CL B | 911312106 |
| TJX | T J X Cos Inc | 7,337 | $455K | 0.6% | $62.01 * | $65.08 | -8.8% | COM | 872540109 |
| TGT | Target Corporation | 3,071 | $455K | 0.6% | $148.16 * | $211.97 | -37.3% | COM | 87612E106 |
| TWLO | Twilio Inc | 6,375 | $440K | 0.6% | $69.02 | $297.27 | -76.7% | CL A | 90138F102 |
| WM | Waste Management Inc Del | 2,649 | $424K | 0.6% | $160.06 * | $150.67 | +1.1% | COM | 94106L109 |
| VRTX | Vertex Pharmaceutical | 1,392 | $403K | 0.6% | $289.51 | $207.45 | +39.6% | COM | 92532F100 |
| COST | Costco Whsl Corp New | 837 | $395K | 0.5% | $471.92 * | $492.81 | -8.2% | COM | 22160K105 |
| BA | Boeing Co | 3,253 | $393K | 0.5% | $120.81 | $208.43 | -41.9% | COM | 097023105 |
| SWKS | Skyworks Solutions | 4,546 | $387K | 0.5% | $85.13 * | $142.00 | -45.7% | COM | 83088M102 |
| TXN | Texas Instruments Inc | 2,481 | $384K | 0.5% | $154.78 * | $169.66 | -17.4% | COM | 882508104 |
| DLTR | Dollar Tree Inc | 2,795 | $380K | 0.5% | $135.96 | $121.88 | +11.7% | COM | 256746108 |
| SPY | S P D R TRUST Unit SR | 1,057 | $377K | 0.5% | $356.67 | $459.08 | -22.2% | TR UNIT | 78462F103 |
| EXPE | Expedia Inc | 3,993 | $374K | 0.5% | $93.66 | $163.75 | -43.2% | COM NEW | 30212P303 |
| MAS | Masco Corp | 7,984 | $372K | 0.5% | $46.59 * | $59.83 | -26.6% | COM | 574599106 |
| IQV | Iqvia Holdings Inc | 2,015 | $364K | 0.5% | $180.65 | $259.51 | -30.2% | COM | 46266C105 |
| PEP | Pepsico Incorporated | 2,212 | $361K | 0.5% | $163.20 * | $143.45 | +2.4% | COM | 713448108 |
| SO | The Southern Company | 5,127 | $348K | 0.5% | $67.88 * | $54.72 | +10.3% | COM | 842587107 |
| NOW | Service Now Inc | 870 | $328K | 0.5% | $377.01 * | $131.29 | -42.5% | COM | 81762P102 |
| DHR | Danaher Corp | 1,265 | $326K | 0.4% | $257.71 * | $257.48 | -12.5% | COM | 235851102 |
| — | Avalara Inc | 3,535 | $324K | 0.4% | $91.65 | $128.22 | — | COM | 05338G106 |
| EMR | Emerson Electric Co | 4,333 | $317K | 0.4% | $73.16 * | $85.74 | -20.0% | COM | 291011104 |
| PFE | Pfizer Incorporated | 7,115 | $311K | 0.4% | $43.71 * | $40.41 | -9.7% | COM | 717081103 |
| IVW | Ishares SP 500 Growth | 5,220 | $301K | 0.4% | $57.66 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| EW | Edwards Lifesciences | 3,625 | $299K | 0.4% | $82.48 | $116.58 | -29.1% | COM | 28176E108 |
| RTX | Raytheon Technologies Co | 3,594 | $294K | 0.4% | $81.80 * | $80.06 | -5.0% | COM | 75513E101 |
| AVGO | Broadcom Inc | 661 | $293K | 0.4% | $443.27 * | $51.34 | -18.0% | COM | 11135F101 |
| VZ | Verizon Communications | 7,626 | $289K | 0.4% | $37.90 * | $39.99 | -23.7% | COM | 92343V104 |
| ORCL | Oracle Corporation | 4,732 | $289K | 0.4% | $61.07 * | $80.12 | -26.9% | COM | 68389X105 |
| OKE | Oneok Inc | 5,531 | $283K | 0.4% | $51.17 * | $50.22 | -14.2% | COM | 682680103 |
| U | Unity Software Inc | 8,708 | $277K | 0.4% | $31.81 | $117.60 | -72.9% | COM | 91332U101 |
| LITE | Lumentum Holdings Inc | 3,974 | $272K | 0.4% | $68.44 | $91.05 | -24.7% | COM | 55024U109 |
| ABNB | Airbnb Inc | 2,561 | $269K | 0.4% | $105.04 | $169.20 | -37.9% | COM CL A | 009066101 |
| F | Ford Motor Company New | 23,572 | $264K | 0.4% | $11.20 * | $14.03 | -37.8% | COM | 345370860 |
| CVX | Chevron Corporation | 1,774 | $254K | 0.4% | $143.18 * | $102.38 | +22.8% | COM | 166764100 |
| STWD | Starwood Ppty TRUST | 13,888 | $253K | 0.3% | $18.22 | $24.27 | — | COM | 85571B105 |
| STZ | Constellation Brand | 1,079 | $248K | 0.3% | $229.84 * | $212.48 | +1.9% | CL A | 21036P108 |
| VEEV | Veeva Systems Inc | 1,510 | $248K | 0.3% | $164.24 | $272.52 | -39.5% | CL A COM | 922475108 |
| KO | Coca Cola Company | 4,239 | $237K | 0.3% | $55.91 * | $49.35 | +3.0% | COM | 191216100 |
| ADP | Auto Data Processing | 1,022 | $231K | 0.3% | $226.03 * | $207.28 | +1.6% | COM | 053015103 |
| BAC | Bank Of America Corp | 7,628 | $230K | 0.3% | $30.15 * | $40.55 | -31.6% | COM | 060505104 |
| EA | Electronic Arts Inc | 1,930 | $223K | 0.3% | $115.54 | $131.47 | -13.5% | COM | 285512109 |
| REGN | Regeneron Pharms Inc | 315 | $216K | 0.3% | $685.71 | $625.92 | +9.5% | COM | 75886F107 |
| WDAY | Workday Inc | 1,425 | $216K | 0.3% | $151.58 | $156.53 | -2.8% | CL A | 98138H101 |
| — | Biohaven Pharmactl | 1,355 | $204K | 0.3% | $150.55 | $137.71 | — | COM | G11196105 |
| CRUS | Cirrus Logic Inc | 2,960 | $203K | 0.3% | $68.58 | $83.25 | -17.4% | COM | 172755100 |
| SOFI | Sofi Technologies Inc | 29,250 | $142K | 0.2% | $4.85 | $15.24 | -68.0% | COM | 83406F102 |