Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,275 | $9.59M | 6.2% | $117.01 | 0.0% | COM | 037833100 |
| — | EATON VANCE TAX-MANAGED DIVE | 700,883 | $8.586M | 5.6% | $12.25 | — | COM | 27828N102 |
| — | EATON VANCE TAX-MANAGED GLOB | 882,174 | $8.539M | 5.6% | $9.68 | — | COM | 27829C105 |
| ROK | ROCKWELL AUTOMATION INC | 25,884 | $6.492M | 4.2% | $224.01 | 0.0% | COM | 773903109 |
| GOOGL | ALPHABET INC | 3,403 | $5.964M | 3.9% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| — | ALLIANZGI CONV & INCOME FD I | 1,153,440 | $5.871M | 3.8% | $5.09 | — | COM | 018825109 |
| MSFT | MICROSOFT CORP | 24,728 | $5.5M | 3.6% | $206.04 | 0.0% | COM | 594918104 |
| — | DISCOVERY INC | 164,791 | $4.316M | 2.8% | $26.19 | — | COM SER C | 25470F302 |
| — | EATON VANCE TX ADV GLBL DIV | 233,357 | $4.259M | 2.8% | $18.25 | — | COM | 27828S101 |
| — | LAM RESEARCH CORP | 8,672 | $4.096M | 2.7% | $472.32 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 25,429 | $4.002M | 2.6% | $127.53 | 0.0% | COM | 478160104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,398 | $3.509M | 2.3% | $122.19 | 0.0% | ORD | M22465104 |
| ELV | ANTHEM INC | 10,010 | $3.214M | 2.1% | $286.17 | 0.0% | COM | 036752103 |
| — | CDK GLOBAL INC | 61,733 | $3.2M | 2.1% | $51.84 | — | COM | 12508E101 |
| NTAP | NETAPP INC | 47,421 | $3.141M | 2.0% | $46.56 | 0.0% | COM | 64110D104 |
| BAC | BK OF AMERICA CORP | 86,932 | $2.635M | 1.7% | $23.66 | 0.0% | COM | 060505104 |
| WMT | WALMART INC | 18,246 | $2.63M | 1.7% | $45.24 | 0.0% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 48,935 | $2.596M | 1.7% | $42.34 | 0.0% | COM | 808513105 |
| AMGN | AMGEN INC | 10,990 | $2.527M | 1.6% | $196.32 | 0.0% | COM | 031162100 |
| — | STERICYCLE INC | 35,026 | $2.428M | 1.6% | $69.32 | — | COM | 858912108 |
| EBAY | EBAY INC. | 47,236 | $2.374M | 1.5% | $46.69 | 0.0% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 11,405 | $2.321M | 1.5% | $203.51 | — | COM NEW | 50540R409 |
| — | BLACKROCK LTD DURATION INC T | 144,805 | $2.305M | 1.5% | $15.92 | — | COM SHS | 09249W101 |
| FOXA | FOX CORP | 76,926 | $2.24M | 1.5% | $26.17 | 0.0% | CL A COM | 35137L105 |
| ZD | J2 GLOBAL INC | 22,750 | $2.222M | 1.4% | $72.39 | 0.0% | COM | 48123V102 |
| CMCSA | COMCAST CORP NEW | 40,680 | $2.132M | 1.4% | $41.66 | 0.0% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 61,355 | $2.13M | 1.4% | $26.74 | 0.0% | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 6,277 | $2.087M | 1.4% | $314.73 | 0.0% | COM | 303075105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,475 | $1.965M | 1.3% | $220.20 | 0.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 11,681 | $1.917M | 1.2% | $134.60 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,252 | $1.836M | 1.2% | $43.98 | 0.0% | COM | 92343V104 |
| RF | REGIONS FINANCIAL CORP NEW | 113,241 | $1.825M | 1.2% | $11.76 | 0.0% | COM | 7591EP100 |
| LBRDA | LIBERTY BROADBAND CORP | 11,475 | $1.808M | 1.2% | $141.35 | 0.0% | COM SER A | 530307107 |
| MRK | MERCK & CO. INC | 21,772 | $1.781M | 1.2% | $64.85 | 0.0% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 64,233 | $1.771M | 1.2% | $20.77 | 0.0% | COM | 316773100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,415 | $1.719M | 1.1% | $148.94 | 0.0% | SHS USD | G50871105 |
| IEX | IDEX CORP | 7,830 | $1.56M | 1.0% | $178.73 | 0.0% | COM | 45167R104 |
| BIIB | BIOGEN INC | 6,210 | $1.521M | 1.0% | $259.08 | 0.0% | COM | 09062X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,613 | $1.509M | 1.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| MCK | MCKESSON CORP | 8,105 | $1.41M | 0.9% | $161.42 | 0.0% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 8,076 | $1.262M | 0.8% | $156.27 | — | COM | 015351109 |
| LPLA | LPL FINL HLDGS INC | 11,974 | $1.248M | 0.8% | $89.87 | 0.0% | COM | 50212V100 |
| JHG | JANUS HENDERSON GROUP PLC | 38,094 | $1.238M | 0.8% | $28.54 | 0.0% | ORD SHS | G4474Y214 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,157 | $1.199M | 0.8% | $69.88 | — | SPONSORED ADR | 03524A108 |
| PFE | PFIZER INC | 30,245 | $1.113M | 0.7% | $28.63 | 0.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 10,280 | $1.102M | 0.7% | $78.94 | 0.0% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,838 | $1.091M | 0.7% | $336.52 | 0.0% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC | 4,680 | $1.064M | 0.7% | $215.21 | 0.0% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS | 2,166 | $1.046M | 0.7% | $536.82 | 0.0% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $991K | 0.6% | $318.96 | 0.0% | COM | 539830109 |
| — | ADVENT CONVERTIBLE & INCOME | 58,712 | $970K | 0.6% | $16.52 | — | COM | 00764C109 |
| — | CHANGE HEALTHCARE INC | 50,258 | $937K | 0.6% | $18.64 | — | COM | 15912K100 |
| PRGS | PROGRESS SOFTWARE CORP | 20,600 | $931K | 0.6% | $40.42 | 0.0% | COM | 743312100 |
| UNH | UNITEDHEALTH GROUP INC | 2,442 | $856K | 0.6% | $308.19 | 0.0% | COM | 91324P102 |
| INVA | INNOVIVA INC | 65,113 | $807K | 0.5% | $10.79 | 0.0% | COM | 45781M101 |
| DIS | DISNEY WALT CO | 4,294 | $778K | 0.5% | $140.23 | 0.0% | COM | 254687106 |
| DECK | DECKERS OUTDOOR CORP | 2,548 | $731K | 0.5% | $44.35 | 0.0% | COM | 243537107 |
| TOTL | SSGA ACTIVE ETF TR | 12,456 | $614K | 0.4% | $49.29 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 3,702 | $515K | 0.3% | $123.16 | 0.0% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 11,284 | $491K | 0.3% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,989 | $395K | 0.3% | $99.02 | — | PHYSCL PM BASKET | 003263100 |
| NRG | NRG ENERGY INC | 9,796 | $368K | 0.2% | $28.35 | 0.0% | COM NEW | 629377508 |
| SCHP | SCHWAB STRATEGIC TR | 5,625 | $349K | 0.2% | $62.04 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.2% | $330761.80 | 0.0% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,035 | $311K | 0.2% | $128.41 | 0.0% | COM | 83088M102 |
| — | INVESTMENT MANAGERS SER TR | 5,822 | $246K | 0.2% | $42.25 | — | KNWLDL LD ETF | 46143U849 |
| — | LIBERTY MEDIA CORP DEL | 5,544 | $239K | 0.2% | $43.11 | — | COM A SIRIUSXM | 531229409 |
| CB | CHUBB LIMITED | 1,545 | $238K | 0.2% | $130.07 | 0.0% | COM | H1467J104 |
| SUB | ISHARES TR | 1,861 | $201K | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| SCHR | SCHWAB STRATEGIC TR | 3,449 | $201K | 0.1% | $58.28 | — | INTRM TRM TRES | 808524854 |
| SABR | SABRE CORP | 11,778 | $142K | 0.1% | $9.25 | 0.0% | COM | 78573M104 |