Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 317,521 | $70.53M | 10.9% | $222.13 | $84.26 | +162.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,090 | $31.57M | 4.9% | $375.39 | $103.83 | +259.6% | COM | 594918104 |
| FISV | FISERV INC | 116,143 | $25.65M | 3.9% | $220.83 | $62.15 | +255.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 158,176 | $24.71M | 3.8% | $156.23 | $107.24 | +45.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 68,844 | $24.13M | 3.7% | $350.46 | $67.67 | +415.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 56,815 | $20.82M | 3.2% | $366.49 | $71.08 | +406.3% | COM | 437076102 |
| ECL | ECOLAB INC | 67,107 | $17.01M | 2.6% | $253.52 | $84.34 | +198.3% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 210,767 | $15.53M | 2.4% | $73.69 | $65.00 | +13.4% | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 51,012 | $15.41M | 2.4% | $301.99 | $191.29 | +57.3% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 138,651 | $15.03M | 2.3% | $108.38 | $117.61 | -7.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 78,954 | $15.02M | 2.3% | $190.26 | $189.19 | +0.6% | COM | 023135106 |
| WMT | WALMART INC | 163,351 | $14.34M | 2.2% | $87.79 | $52.15 | +67.2% | COM | 931142103 |
| BLK | BLACKROCK INC | 13,851 | $13.11M | 2.0% | $946.50 | $991.05 | -5.9% | COM | 09290D101 |
| GWW | GRAINGER W W INC | 13,255 | $13.09M | 2.0% | $987.82 | $579.45 | +69.3% | COM | 384802104 |
| QCOM | QUALCOMM INC | 83,452 | $12.82M | 2.0% | $153.61 | $47.36 | +219.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 38,009 | $12.54M | 1.9% | $329.80 | $180.59 | +80.6% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,642 | $11.96M | 1.8% | $193.99 | $157.31 | +23.3% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 33,973 | $11.86M | 1.8% | $349.19 | $219.96 | +57.7% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 275,665 | $11.5M | 1.8% | $41.73 | $17.69 | +132.1% | COM | 060505104 |
| META | META PLATFORMS INC | 19,371 | $11.16M | 1.7% | $576.37 | $549.29 | +4.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 64,958 | $10.88M | 1.7% | $167.43 | $148.87 | +11.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 20,906 | $10.74M | 1.7% | $513.90 | $424.94 | +20.9% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 80,032 | $10.6M | 1.6% | $132.46 | $58.59 | +123.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 68,346 | $10.57M | 1.6% | $154.64 | $107.35 | +43.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 109,285 | $10.21M | 1.6% | $93.45 * | $39.39 | +18.6% | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 21,389 | $9.96M | 1.5% | $465.64 | $328.47 | +40.3% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,264 | $9.727M | 1.5% | $532.58 | $304.20 | +75.1% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 45,077 | $9.241M | 1.4% | $205.00 | $29.12 | +600.7% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 84,044 | $9.215M | 1.4% | $109.64 | $64.67 | +67.4% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 9,167 | $8.67M | 1.3% | $945.81 | $558.86 | +68.5% | COM | 22160K105 |
| EG | EVEREST GROUP LTD | 23,592 | $8.572M | 1.3% | $363.33 | $129.16 | +179.7% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,697 | $8.462M | 1.3% | $305.53 | $176.84 | +69.9% | COM | 053015103 |
| GLD | SPDR GOLD TR | 28,266 | $8.145M | 1.3% | $288.14 | $170.29 | +69.2% | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 12,432 | $7.33M | 1.1% | $589.58 | $369.90 | +58.3% | COM | 776696106 |
| DIS | DISNEY WALT CO | 73,696 | $7.274M | 1.1% | $98.70 | $73.21 | +33.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 27,180 | $6.292M | 1.0% | $231.51 | $164.56 | +39.1% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 177,275 | $4.957M | 0.8% | $27.96 | $27.94 | +0.1% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 24,623 | $4.119M | 0.6% | $167.29 * | $98.75 | +63.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 53,153 | $3.768M | 0.6% | $70.89 * | $69.91 | -0.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 15,171 | $3.722M | 0.6% | $245.31 | $62.20 | +288.2% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 20,735 | $3.539M | 0.5% | $170.70 | $52.05 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 45,095 | $3.53M | 0.5% | $78.28 | $71.31 | +8.8% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 12,201 | $3.326M | 0.5% | $272.58 | $245.82 | +9.2% | COM | 369550108 |
| USB | US BANCORP DEL | 73,281 | $3.094M | 0.5% | $42.22 * | $33.08 | +23.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 24,551 | $2.92M | 0.4% | $118.93 * | $60.53 | +91.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 32,456 | $2.913M | 0.4% | $89.76 * | $76.83 | +13.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 14,382 | $2.679M | 0.4% | $186.29 | $127.08 | +46.6% | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 700 | $2.669M | 0.4% | $3812.78 | $551.75 | +591.0% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 15,286 | $2.605M | 0.4% | $170.42 | $84.10 | +98.6% | COM | 742718109 |
| PEP | PEPSICO INC | 16,145 | $2.421M | 0.4% | $149.94 * | $64.36 | +126.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,327 | $2.21M | 0.3% | $165.84 * | $104.45 | +55.3% | COM | 478160104 |
| PFE | PFIZER INC | 80,452 | $2.039M | 0.3% | $25.34 * | $20.53 | +17.0% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 13,853 | $1.97M | 0.3% | $142.22 * | $95.11 | +44.9% | COM | 494368103 |
| ABBV | ABBVIE INC | 9,391 | $1.968M | 0.3% | $209.52 * | $75.30 | +171.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,340 | $1.933M | 0.3% | $825.91 | $301.06 | +172.8% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,749 | $1.891M | 0.3% | $244.03 | $34.96 | +589.6% | COM | 571748102 |
| TGT | TARGET CORP | 16,910 | $1.765M | 0.3% | $104.36 * | $62.80 | +60.5% | COM | 87612E106 |
| IJR | ISHARES TR | 16,274 | $1.702M | 0.3% | $104.57 | $92.48 | +13.1% | CORE S&P SCP ETF | 464287804 |
| MS | MORGAN STANLEY | 14,435 | $1.684M | 0.3% | $116.67 * | $71.76 | +59.2% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 15,410 | $1.684M | 0.3% | $109.27 * | $59.17 | +80.1% | COM | 025537101 |
| MCD | MCDONALDS CORP | 5,141 | $1.606M | 0.2% | $312.37 | $245.65 | +25.0% | COM | 580135101 |
| CSX | CSX CORP | 53,713 | $1.581M | 0.2% | $29.43 | $26.92 | +8.0% | COM | 126408103 |
| IWM | ISHARES TR | 7,855 | $1.567M | 0.2% | $199.50 | $126.55 | +57.6% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,442 | $1.502M | 0.2% | $233.23 | $66.61 | +244.8% | COM | 548661107 |
| VLTO | VERALTO CORP | 15,317 | $1.493M | 0.2% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| VLUE | ISHARES TR | 13,668 | $1.458M | 0.2% | $106.65 | $83.25 | +28.1% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1.451M | 0.2% | $71.79 | $28.71 | +145.9% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,765 | $1.36M | 0.2% | $50.83 | $47.81 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 29,841 | $1.354M | 0.2% | $45.36 * | $33.04 | +30.7% | COM | 92343V104 |
| MMM | 3M CO | 9,182 | $1.348M | 0.2% | $146.86 | $84.14 | +72.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,582 | $1.285M | 0.2% | $497.60 | $206.58 | +140.2% | COM | 883556102 |
| KVUE | KENVUE INC | 52,450 | $1.258M | 0.2% | $23.98 * | $18.75 | +24.0% | COM | 49177J102 |
| DUK | DUKE ENERGY CORP NEW | 10,219 | $1.246M | 0.2% | $121.97 * | $90.62 | +31.1% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,701 | $1.153M | 0.2% | $311.55 * | $231.42 | +31.4% | COM | 031162100 |
| IWF | ISHARES TR | 3,016 | $1.089M | 0.2% | $361.09 * | $36.22 | +149.2% | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 29,148 | $1.076M | 0.2% | $36.90 * | $34.98 | +2.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 11,825 | $1.063M | 0.2% | $89.86 | $76.07 | +16.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 17,190 | $1.061M | 0.2% | $61.71 * | $34.90 | +72.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,015 | $1.038M | 0.2% | $60.99 * | $50.23 | +15.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,010 | $997K | 0.2% | $248.66 | $116.81 | +108.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 8,640 | $950K | 0.1% | $109.99 * | $124.66 | -16.3% | CL B | 911312106 |
| EOG | EOG RES INC | 7,332 | $940K | 0.1% | $128.24 * | $61.35 | +103.5% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $902K | 0.1% | $559.36 | $239.39 | +133.7% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,309 | $881K | 0.1% | $166.00 | $46.93 | +253.7% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 1,690 | $792K | 0.1% | $468.85 | $240.56 | +94.9% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 5,921 | $785K | 0.1% | $132.65 | $40.40 | +224.0% | COM | 002824100 |
| KO | COCA COLA CO | 10,951 | $784K | 0.1% | $71.62 * | $35.73 | +96.1% | COM | 191216100 |
| T | AT&T INC | 26,722 | $756K | 0.1% | $28.28 * | $13.16 | +108.3% | COM | 00206R102 |
| USMV | ISHARES TR | 7,804 | $731K | 0.1% | $93.66 | $52.18 | +79.5% | MSCI USA MIN VOL | 46429B697 |
| FAST | FASTENAL CO | 9,206 | $714K | 0.1% | $77.55 * | $18.58 | +105.5% | COM | 311900104 |
| SDY | SPDR SER TR | 5,200 | $706K | 0.1% | $135.68 | $88.96 | +52.5% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 31,050 | $705K | 0.1% | $22.71 | $23.45 | -3.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $694K | 0.1% | $523.75 | $384.36 | +33.6% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $667K | 0.1% | $102.74 | $118.90 | -13.6% | COM | 007903107 |
| ADBE | ADOBE INC | 1,700 | $652K | 0.1% | $383.53 | $254.29 | +50.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $647K | 0.1% | $269.05 | $84.85 | +213.7% | COM | 025816109 |
| IWO | ISHARES TR | 2,475 | $632K | 0.1% | $255.53 | $170.32 | +50.0% | RUS 2000 GRW ETF | 464287648 |
| MGK | VANGUARD WORLD FD | 2,025 | $625K | 0.1% | $308.88 * | $66.05 | -6.5% | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,300 | $610K | 0.1% | $469.35 | $105.02 | +342.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 9,817 | $589K | 0.1% | $60.02 * | $31.54 | +80.7% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $552K | 0.1% | $345.24 | $82.08 | +317.8% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $516K | 0.1% | $206.48 * | $36.15 | +185.6% | TECHNOLOGY | 81369Y803 |
| MTUM | ISHARES TR | 2,540 | $513K | 0.1% | $202.13 | $130.39 | +55.0% | MSCI USA MMENTM | 46432F396 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $488K | 0.1% | $108.98 * | $44.37 | +139.6% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $483K | 0.1% | $294.92 * | $93.71 | +206.5% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,861 | $475K | 0.1% | $166.08 * | $154.64 | +3.5% | COM | 828806109 |
| DLN | WISDOMTREE TR | 5,800 | $460K | 0.1% | $79.37 | $47.05 | +68.7% | US LARGECAP DIVD | 97717W307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $426K | 0.1% | $533.48 | $314.65 | +69.5% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,970 | $417K | 0.1% | $211.75 * | $81.89 | +139.8% | COM | 438516106 |
| QUAL | ISHARES TR | 2,405 | $411K | 0.1% | $170.89 | $100.45 | +70.1% | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 6,400 | $406K | 0.1% | $63.48 | $64.48 | -3.3% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,823 | $365K | 0.1% | $200.15 | $123.52 | +61.4% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $351K | 0.1% | $74.68 | $83.25 | -11.8% | COM | 31620M106 |
| TSLA | TESLA INC | 1,335 | $346K | 0.1% | $259.16 | $328.26 | -21.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,607 | $344K | 0.1% | $45.26 | $42.86 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,356 | $343K | 0.1% | $53.97 | $49.26 | +9.6% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 5,000 | $328K | 0.1% | $65.59 | $43.05 | +51.6% | CL A | 032095101 |
| TER | TERADYNE INC | 3,856 | $319K | 0.0% | $82.60 | $46.12 | +78.5% | COM | 880770102 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $316K | 0.0% | $25.25 | $46.76 | -46.0% | COM | 412822108 |
| COP | CONOCOPHILLIPS | 2,905 | $305K | 0.0% | $105.02 * | $41.21 | +148.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 935 | $292K | 0.0% | $312.04 | $130.86 | +136.1% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 498 | $273K | 0.0% | $548.12 | $397.11 | +37.4% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $268K | 0.0% | $179.30 | $131.88 | +34.6% | COM | 14040H105 |
| WY | WEYERHAEUSER CO MTN BE | 8,594 | $252K | 0.0% | $29.28 * | $22.51 | +26.8% | COM NEW | 962166104 |
| RPM | RPM INTL INC | 2,050 | $237K | 0.0% | $115.68 | $101.02 | +14.5% | COM | 749685103 |
| TJX | TJX COS INC NEW | 1,879 | $229K | 0.0% | $121.80 | $87.27 | +38.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $223K | 0.0% | $93.70 | $81.33 | +13.1% | COM | 194162103 |
| CTAS | CINTAS CORP | 1,052 | $216K | 0.0% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| NEOG | NEOGEN CORP | 10,000 | $86,700 | 0.0% | $8.67 | $40.96 | -78.8% | COM | 640491106 |