Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 315,470 | $64.73M | 9.5% | $84.26 | +139.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,294 | $40.93M | 6.0% | $103.83 | +316.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 155,043 | $27.5M | 4.0% | $107.24 | +53.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 67,525 | $23.97M | 3.5% | $67.67 | +412.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 136,201 | $21.52M | 3.1% | $117.61 | +7.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 56,643 | $20.77M | 3.0% | $71.08 | +400.7% | COM | 437076102 |
| FISV | FISERV INC | 119,385 | $20.58M | 3.0% | $65.38 | +177.4% | COM | 337738108 |
| VYMI | VANGUARD WHITEHALL FDS | 231,341 | $18.53M | 2.7% | $65.80 | — | INTL HIGH ETF | 921946794 |
| ECL | ECOLAB INC | 66,868 | $18.02M | 2.6% | $84.34 | +199.2% | COM | 278865100 |
| AVGO | BROADCOM INC | 64,009 | $17.64M | 2.6% | $148.87 | +45.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 77,714 | $17.05M | 2.5% | $189.19 | +4.6% | COM | 023135106 |
| WMT | WALMART INC | 161,885 | $15.83M | 2.3% | $52.15 | +81.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 37,796 | $14.67M | 2.1% | $180.59 | +83.2% | COM | 149123101 |
| CB | CHUBB LIMITED | 49,551 | $14.36M | 2.1% | $191.29 | +50.0% | COM | H1467J104 |
| BLK | BLACKROCK INC | 13,679 | $14.35M | 2.1% | $991.05 | -5.8% | COM | 09290D101 |
| META | META PLATFORMS INC | 19,274 | $14.23M | 2.1% | $549.29 | +12.3% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 13,141 | $13.67M | 2.0% | $579.45 | +78.3% | COM | 384802104 |
| QCOM | QUALCOMM INC | 83,473 | $13.29M | 1.9% | $47.36 | +206.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 273,351 | $12.93M | 1.9% | $17.69 | +134.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,897 | $12.26M | 1.8% | $159.58 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 68,306 | $12.04M | 1.8% | $107.35 | +52.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 33,669 | $11.56M | 1.7% | $219.96 | +56.6% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 20,188 | $11.47M | 1.7% | $447.94 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 78,147 | $11.41M | 1.7% | $58.59 | +124.9% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 84,636 | $11.28M | 1.6% | $64.67 | +75.6% | COM | 291011104 |
| LIN | LINDE PLC | 20,779 | $9.749M | 1.4% | $328.47 | +37.7% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 75,434 | $9.355M | 1.4% | $73.89 | +39.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 9,146 | $9.054M | 1.3% | $558.86 | +77.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 44,637 | $8.818M | 1.3% | $29.12 | +562.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,609 | $8.554M | 1.3% | $304.20 | +67.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 100,336 | $8.51M | 1.2% | $73.26 | — | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,137 | $8.369M | 1.2% | $176.84 | +71.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 24,284 | $7.402M | 1.1% | $174.45 | — | GOLD SHS | 78463V107 |
| EG | EVEREST GROUP LTD | 21,286 | $7.234M | 1.1% | $129.16 | +166.1% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 12,458 | $7.062M | 1.0% | $369.90 | +52.0% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 26,825 | $6.138M | 0.9% | $164.56 | +39.5% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 22,616 | $4.812M | 0.7% | $181.53 | +1.9% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 15,560 | $4.511M | 0.7% | $66.97 | +277.3% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 162,105 | $4.296M | 0.6% | $31.14 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 45,787 | $4.178M | 0.6% | $71.49 | +16.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 55,245 | $3.835M | 0.6% | $69.84 | -2.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 24,856 | $3.559M | 0.5% | $98.75 | +38.7% | COM | 166764100 |
| USB | US BANCORP DEL | 78,191 | $3.538M | 0.5% | $33.56 | +21.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 12,091 | $3.526M | 0.5% | $245.82 | +10.8% | COM | 369550108 |
| MRK | MERCK & CO INC | 35,451 | $2.806M | 0.4% | $76.88 | +0.7% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 14,202 | $2.77M | 0.4% | $128.91 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 700 | $2.599M | 0.4% | $551.75 | +568.1% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 15,446 | $2.461M | 0.4% | $84.90 | +89.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,591 | $2.328M | 0.3% | $60.53 | +72.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 15,045 | $2.298M | 0.3% | $109.75 | +37.4% | COM | 478160104 |
| PFE | PFIZER INC | 90,179 | $2.186M | 0.3% | $20.72 | +7.8% | COM | 717081103 |
| MS | MORGAN STANLEY | 14,900 | $2.099M | 0.3% | $73.29 | +65.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 14,462 | $1.91M | 0.3% | $64.36 | +103.6% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 14,533 | $1.874M | 0.3% | $96.82 | +36.0% | COM | 494368103 |
| TGT | TARGET CORP | 18,290 | $1.804M | 0.3% | $65.10 | +43.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 9,406 | $1.746M | 0.3% | $75.30 | +142.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 24,945 | $1.731M | 0.3% | $42.82 | +41.0% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,640 | $1.727M | 0.3% | $62.34 | +63.6% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,749 | $1.694M | 0.2% | $34.96 | +538.4% | COM | 571748102 |
| LLY | ELI LILLY & CO | 2,130 | $1.66M | 0.2% | $301.06 | +156.9% | COM | 532457108 |
| IWM | ISHARES TR | 7,508 | $1.62M | 0.2% | $128.52 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1.619M | 0.2% | $28.71 | +147.8% | COM | 949746101 |
| VLTO | VERALTO CORP | 15,034 | $1.518M | 0.2% | $73.75 | +30.4% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 6,442 | $1.429M | 0.2% | $66.61 | +231.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,801 | $1.403M | 0.2% | $245.65 | +23.6% | COM | 580135101 |
| MMM | 3M CO | 9,182 | $1.398M | 0.2% | $84.14 | +67.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,761 | $1.374M | 0.2% | $33.57 | +24.6% | COM | 92343V104 |
| CSX | CSX CORP | 41,975 | $1.37M | 0.2% | $26.92 | +10.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 11,360 | $1.34M | 0.2% | $93.11 | +24.0% | COM NEW | 26441C204 |
| VLUE | ISHARES TR | 11,757 | $1.331M | 0.2% | $81.50 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 11,962 | $1.307M | 0.2% | $88.66 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,761 | $1.298M | 0.2% | $47.41 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 36,129 | $1.289M | 0.2% | $34.77 | -2.5% | CL A | 20030N101 |
| IWF | ISHARES TR | 3,016 | $1.281M | 0.2% | $148.05 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,309 | $1.202M | 0.2% | $49.90 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,010 | $1.182M | 0.2% | $116.81 | +117.3% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 13,275 | $1.157M | 0.2% | $76.88 | +8.6% | SHS | G5960L103 |
| KVUE | KENVUE INC | 55,115 | $1.154M | 0.2% | $18.91 | +17.2% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,365 | $1.035M | 0.2% | $49.51 | -4.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 10,140 | $1.024M | 0.1% | $120.14 | -21.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $997K | 0.1% | $238.07 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,765 | $974K | 0.1% | $246.97 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $925K | 0.1% | $206.58 | +101.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $921K | 0.1% | $118.90 | -8.4% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 10,075 | $897K | 0.1% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 7,332 | $877K | 0.1% | $61.35 | +82.7% | COM | 26875P101 |
| ABT | ABBOTT LABS | 5,921 | $805K | 0.1% | $40.40 | +223.3% | COM | 002824100 |
| T | AT&T INC | 26,722 | $773K | 0.1% | $13.16 | +104.9% | COM | 00206R102 |
| FAST | FASTENAL CO | 18,412 | $773K | 0.1% | $29.34 | +36.7% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $767K | 0.1% | $84.85 | +229.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 13,085 | $767K | 0.1% | $37.64 | +48.6% | COM | 02209S103 |
| KO | COCA COLA CO | 10,451 | $739K | 0.1% | $35.73 | +95.3% | COM | 191216100 |
| USMV | ISHARES TR | 7,809 | $733K | 0.1% | $52.66 | — | MSCI USA MIN VOL | 46429B697 |
| IWO | ISHARES TR | 2,475 | $708K | 0.1% | $170.96 | — | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 5,200 | $706K | 0.1% | $89.64 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 31,050 | $696K | 0.1% | $23.45 | -11.6% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 1,825 | $668K | 0.1% | $337.96 | — | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 1,300 | $661K | 0.1% | $105.02 | +361.5% | COM | 244199105 |
| ADBE | ADOBE INC | 1,700 | $658K | 0.1% | $254.29 | +51.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $633K | 0.1% | $76.26 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,960 | $623K | 0.1% | $319.65 | -5.7% | COM | 88160R101 |
| MTUM | ISHARES TR | 2,540 | $610K | 0.1% | $127.59 | — | MSCI USA MMENTM | 46432F396 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $512K | 0.1% | $82.08 | +299.1% | COM | 363576109 |
| QUAL | ISHARES TR | 2,735 | $500K | 0.1% | $106.54 | — | MSCI USA QLT FCT | 46432F339 |
| APH | AMPHENOL CORP NEW | 5,000 | $494K | 0.1% | $43.05 | +89.1% | CL A | 032095101 |
| DLN | WISDOMTREE TR | 5,800 | $476K | 0.1% | $63.71 | — | US LARGECAP DIVD | 97717W307 |
| GE | GE AEROSPACE | 1,823 | $469K | 0.1% | $123.52 | +77.0% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $467K | 0.1% | $44.37 | +135.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $462K | 0.1% | $93.71 | +186.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,970 | $459K | 0.1% | $81.89 | +143.8% | COM | 438516106 |
| NKE | NIKE INC | 6,400 | $455K | 0.1% | $64.48 | -8.4% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $452K | 0.1% | $317.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,410 | $440K | 0.1% | $383.79 | -2.3% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $383K | 0.1% | $83.25 | -8.0% | COM | 31620M106 |
| IEMG | ISHARES INC | 6,359 | $382K | 0.1% | $47.84 | — | CORE MSCI EMKT | 46434G103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,336 | $376K | 0.1% | $154.64 | -1.2% | COM | 828806109 |
| TER | TERADYNE INC | 3,856 | $347K | 0.1% | $46.12 | +72.8% | COM | 880770102 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $345K | 0.1% | $282.18 | 0.0% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $296K | 0.0% | $46.76 | -49.2% | COM | 412822108 |
| MA | MASTERCARD INCORPORATED | 498 | $280K | 0.0% | $397.11 | +38.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 935 | $279K | 0.0% | $130.86 | +131.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 2,905 | $261K | 0.0% | $41.21 | +113.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 2,785 | $255K | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| AMGN | AMGEN INC | 850 | $237K | 0.0% | $231.42 | +20.0% | COM | 031162100 |
| CTAS | CINTAS CORP | 1,052 | $234K | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| TJX | TJX COS INC NEW | 1,879 | $232K | 0.0% | $87.27 | +44.2% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 3,350 | $231K | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| RPM | RPM INTL INC | 2,050 | $225K | 0.0% | $101.02 | +8.9% | COM | 749685103 |
| WY | WEYERHAEUSER CO MTN BE | 8,444 | $217K | 0.0% | $22.51 | +13.6% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 2,381 | $216K | 0.0% | $81.33 | +10.7% | COM | 194162103 |
| IWB | ISHARES TR | 622 | $211K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| NEOG | NEOGEN CORP | 10,000 | $47,800 | 0.0% | $40.96 | -86.0% | COM | 640491106 |