Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,542 | $80.77M | 11.8% | $250.42 | $84.26 | +195.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,974 | $35.82M | 5.3% | $421.50 | $103.83 | +303.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 161,165 | $30.69M | 4.5% | $190.44 | $107.24 | +76.9% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 117,704 | $24.18M | 3.5% | $205.42 | $62.15 | +230.5% | COM | 337738108 |
| HD | HOME DEPOT INC | 58,414 | $22.72M | 3.3% | $388.99 * | $71.08 | +434.0% | COM | 437076102 |
| V | VISA INC | 70,000 | $22.12M | 3.2% | $316.04 | $67.67 | +363.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 76,387 | $17.71M | 2.6% | $231.84 | $148.87 | +54.3% | COM | 11135F101 |
| ECL | ECOLAB INC | 68,809 | $16.12M | 2.4% | $234.32 | $84.34 | +175.0% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 227,560 | $15.45M | 2.3% | $67.88 | $65.00 | +4.4% | INTL HIGH ETF | 921946794 |
| WMT | WALMART INC | 167,199 | $15.11M | 2.2% | $90.35 | $52.15 | +71.6% | COM | 931142103 |
| CB | CHUBB LIMITED | 52,829 | $14.6M | 2.1% | $276.30 | $191.29 | +43.5% | COM | H1467J104 |
| BLK | BLACKROCK INC | 14,058 | $14.41M | 2.1% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 13,433 | $14.16M | 2.1% | $1054.03 | $579.45 | +80.3% | COM | 384802104 |
| CAT | CATERPILLAR INC | 37,920 | $13.76M | 2.0% | $362.76 | $180.59 | +97.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 59,521 | $13.66M | 2.0% | $229.55 | $29.12 | +683.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 85,304 | $13.1M | 1.9% | $153.62 * | $47.36 | +217.3% | COM | 747525103 |
| GOOGL | ALPHABET INC | 68,421 | $12.95M | 1.9% | $189.30 | $107.35 | +75.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 282,824 | $12.43M | 1.8% | $43.95 * | $17.69 | +142.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 21,665 | $11.67M | 1.7% | $538.82 | $424.94 | +26.8% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 34,318 | $11.67M | 1.7% | $339.93 | $219.96 | +53.2% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,516 | $11.46M | 1.7% | $195.83 | $155.09 | +26.3% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 51,102 | $11.21M | 1.6% | $219.39 | $174.03 | +26.1% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 87,273 | $10.82M | 1.6% | $123.93 | $64.67 | +88.4% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 118,215 | $10.13M | 1.5% | $85.66 * | $39.39 | +8.7% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 84,708 | $9.802M | 1.4% | $115.72 | $58.59 | +93.9% | COM | 75513E101 |
| CSX | CSX CORP | 296,760 | $9.576M | 1.4% | $32.27 | $26.92 | +18.0% | COM | 126408103 |
| LIN | LINDE PLC | 21,737 | $9.1M | 1.3% | $418.66 | $328.47 | +25.8% | SHS | G54950103 |
| EG | EVEREST GROUP LTD | 24,009 | $8.702M | 1.3% | $362.46 | $129.16 | +177.4% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 9,419 | $8.631M | 1.3% | $916.29 | $558.86 | +63.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 55,958 | $8.509M | 1.2% | $152.06 * | $64.36 | +127.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,589 | $8.426M | 1.2% | $453.28 | $304.20 | +49.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,527 | $8.351M | 1.2% | $292.73 * | $176.84 | +61.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 70,621 | $7.864M | 1.2% | $111.35 | $71.76 | +53.5% | COM | 254687106 |
| GLD | SPDR GOLD TR | 30,893 | $7.48M | 1.1% | $242.13 | $170.29 | +42.2% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 54,621 | $7.335M | 1.1% | $134.29 | $103.61 | +29.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 12,234 | $7.163M | 1.1% | $585.52 | $494.47 | +18.0% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 12,620 | $6.56M | 1.0% | $519.85 | $369.90 | +39.4% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 27,590 | $5.567M | 0.8% | $201.79 | $164.56 | +20.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 54,948 | $3.939M | 0.6% | $71.69 * | $69.91 | -0.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 80,031 | $3.828M | 0.6% | $47.83 * | $33.08 | +38.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 26,176 | $3.791M | 0.6% | $144.84 * | $98.75 | +40.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 15,314 | $3.671M | 0.5% | $239.70 * | $62.20 | +277.4% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 20,765 | $3.597M | 0.5% | $173.23 | $52.05 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 12,059 | $3.177M | 0.5% | $263.49 * | $245.70 | +5.1% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 14,851 | $2.943M | 0.4% | $198.18 | $127.08 | +55.9% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 24,574 | $2.831M | 0.4% | $115.22 | $92.48 | +24.6% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 27,676 | $2.753M | 0.4% | $99.48 * | $74.54 | +28.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 25,296 | $2.721M | 0.4% | $107.57 * | $60.53 | +71.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,206 | $2.717M | 0.4% | $167.65 * | $84.10 | +94.2% | COM | 742718109 |
| PFE | PFIZER INC | 95,012 | $2.521M | 0.4% | $26.53 * | $20.53 | +20.5% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 31,934 | $2.363M | 0.3% | $74.01 | $68.69 | +6.4% | COM | 808513105 |
| AZO | AUTOZONE INC | 700 | $2.241M | 0.3% | $3202.00 | $551.75 | +480.3% | COM | 053332102 |
| TGT | TARGET CORP | 16,240 | $2.195M | 0.3% | $135.18 * | $60.43 | +114.2% | COM | 87612E106 |
| ABBV | ABBVIE INC | 11,834 | $2.103M | 0.3% | $177.70 * | $75.30 | +128.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 14,114 | $2.041M | 0.3% | $144.62 * | $104.45 | +34.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 14,008 | $1.836M | 0.3% | $131.04 * | $95.11 | +32.4% | COM | 494368103 |
| MCD | MCDONALDS CORP | 6,128 | $1.776M | 0.3% | $289.89 * | $245.65 | +15.3% | COM | 580135101 |
| LLY | ELI LILLY & CO | 2,300 | $1.776M | 0.3% | $772.00 | $291.92 | +162.5% | COM | 532457108 |
| IWM | ISHARES TR | 7,853 | $1.735M | 0.3% | $220.96 | $126.55 | +74.6% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 13,470 | $1.693M | 0.2% | $125.72 * | $67.88 | +80.2% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 7,749 | $1.646M | 0.2% | $212.41 | $34.96 | +498.0% | COM | 571748102 |
| VLUE | ISHARES TR | 15,580 | $1.645M | 0.2% | $105.61 | $83.25 | +26.9% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 6,442 | $1.59M | 0.2% | $246.80 | $66.61 | +263.3% | COM | 548661107 |
| VLTO | VERALTO CORP | 15,565 | $1.585M | 0.2% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,325 | $1.506M | 0.2% | $92.23 * | $59.17 | +50.6% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,215 | $1.493M | 0.2% | $47.82 | $47.81 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1.42M | 0.2% | $70.24 * | $28.71 | +139.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,234 | $1.369M | 0.2% | $39.99 * | $33.04 | +13.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1.343M | 0.2% | $520.23 | $206.58 | +150.9% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 12,009 | $1.294M | 0.2% | $107.74 * | $90.62 | +14.7% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 44,485 | $1.215M | 0.2% | $27.32 | $28.15 | -3.0% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 3,016 | $1.211M | 0.2% | $401.58 * | $36.22 | +177.2% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,495 | $1.208M | 0.2% | $219.83 * | $116.81 | +83.4% | COM | 459200101 |
| MMM | 3M CO | 9,182 | $1.185M | 0.2% | $129.09 | $84.14 | +50.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,388 | $1.144M | 0.2% | $260.64 * | $231.42 | +9.1% | COM | 031162100 |
| KVUE | KENVUE INC | 51,295 | $1.095M | 0.2% | $21.35 * | $18.69 | +9.7% | COM | 49177J102 |
| ADBE | ADOBE INC | 2,315 | $1.029M | 0.2% | $444.68 | $254.29 | +74.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $1.019M | 0.1% | $197.49 | $42.65 | +363.1% | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 2,875 | $987K | 0.1% | $343.41 * | $66.05 | +4.0% | MEGA GRWTH IND | 921910816 |
| CSCO | CISCO SYS INC | 16,385 | $970K | 0.1% | $59.20 * | $33.66 | +70.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 11,970 | $956K | 0.1% | $79.88 * | $76.07 | +2.5% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 18,249 | $954K | 0.1% | $52.29 * | $31.54 | +54.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,790 | $950K | 0.1% | $56.56 * | $50.16 | +6.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,608 | $942K | 0.1% | $586.02 | $239.39 | +144.8% | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 7,332 | $899K | 0.1% | $122.58 * | $61.35 | +93.1% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 1,715 | $877K | 0.1% | $511.15 | $240.56 | +112.5% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $847K | 0.1% | $505.86 * | $384.36 | +28.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $784K | 0.1% | $120.79 | $118.90 | +1.6% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $779K | 0.1% | $290.04 * | $93.71 | +199.6% | COM | 009158106 |
| USMV | ISHARES TR | 8,773 | $779K | 0.1% | $88.79 | $52.18 | +70.2% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 5,665 | $748K | 0.1% | $132.10 | $88.96 | +48.5% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 36,845 | $739K | 0.1% | $20.05 | $23.45 | -14.5% | COM | 458140100 |
| KO | COCA COLA CO | 11,651 | $725K | 0.1% | $62.26 * | $35.73 | +69.2% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $714K | 0.1% | $296.79 | $84.85 | +245.3% | COM | 025816109 |
| IWO | ISHARES TR | 2,475 | $712K | 0.1% | $287.82 | $170.32 | +69.0% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 5,921 | $670K | 0.1% | $113.11 | $40.40 | +174.8% | COM | 002824100 |
| FAST | FASTENAL CO | 9,206 | $662K | 0.1% | $71.91 * | $18.58 | +89.5% | COM | 311900104 |
| DVY | ISHARES TR | 4,942 | $649K | 0.1% | $131.29 | $70.39 | +86.5% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 4,885 | $616K | 0.1% | $126.10 * | $133.89 | -11.9% | CL B | 911312106 |
| T | AT&T INC | 26,863 | $612K | 0.1% | $22.77 * | $13.16 | +65.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $581K | 0.1% | $232.52 * | $36.15 | +221.6% | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 1,300 | $551K | 0.1% | $423.70 | $105.02 | +298.0% | COM | 244199105 |
| MTUM | ISHARES TR | 2,650 | $548K | 0.1% | $206.92 | $130.39 | +58.7% | MSCI USA MMENTM | 46432F396 |
| COP | CONOCOPHILLIPS | 5,005 | $496K | 0.1% | $99.17 * | $41.21 | +132.6% | COM | 20825C104 |
| TER | TERADYNE INC | 3,856 | $486K | 0.1% | $125.92 | $46.12 | +171.9% | COM | 880770102 |
| NKE | NIKE INC | 6,400 | $484K | 0.1% | $75.67 * | $64.48 | +14.7% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 12,367 | $464K | 0.1% | $37.53 * | $34.89 | +3.7% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $455K | 0.1% | $569.58 | $314.65 | +81.0% | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $454K | 0.1% | $283.85 | $82.08 | +242.8% | COM | 363576109 |
| DLN | WISDOMTREE TR | 5,800 | $451K | 0.1% | $77.79 | $47.05 | +65.3% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,970 | $445K | 0.1% | $225.89 * | $81.89 | +154.4% | COM | 438516106 |
| QUAL | ISHARES TR | 2,405 | $428K | 0.1% | $178.08 | $100.45 | +77.3% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $421K | 0.1% | $94.04 * | $44.37 | +105.0% | COM | 92939U106 |
| WY | WEYERHAEUSER CO MTN BE | 14,519 | $409K | 0.1% | $28.15 * | $22.51 | +21.0% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,316 | $399K | 0.1% | $172.21 * | $151.75 | +8.0% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $380K | 0.1% | $80.77 * | $83.25 | -5.1% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $377K | 0.1% | $30.13 | $46.76 | -35.6% | COM | 412822108 |
| TXN | TEXAS INSTRS INC | 1,995 | $374K | 0.1% | $187.51 * | $152.04 | +19.5% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 5,000 | $347K | 0.1% | $69.45 | $43.05 | +60.1% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,607 | $335K | 0.0% | $44.04 | $42.86 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,356 | $332K | 0.0% | $52.22 | $49.26 | +6.0% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 935 | $329K | 0.0% | $351.79 | $130.86 | +165.0% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 1,823 | $304K | 0.0% | $166.79 | $123.52 | +34.3% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $267K | 0.0% | $178.32 | $131.88 | +33.5% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 498 | $262K | 0.0% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 2,145 | $259K | 0.0% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,405 | $258K | 0.0% | $11.53 | $11.04 | +4.4% | PFD ETF | 46138E511 |
| RPM | RPM INTL INC | 2,050 | $252K | 0.0% | $123.06 | $101.02 | +21.8% | COM | 749685103 |
| F | FORD MTR CO | 24,050 | $238K | 0.0% | $9.90 * | $9.08 | +1.5% | COM | 345370860 |
| TSLA | TESLA INC | 580 | $234K | 0.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $217K | 0.0% | $285.79 | $270.53 | +3.9% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $216K | 0.0% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| IWB | ISHARES TR | 622 | $200K | 0.0% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| NEOG | NEOGEN CORP | 10,000 | $121K | 0.0% | $12.14 | $40.96 | -70.4% | COM | 640491106 |