Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $181M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,690 | $9.819M | 5.4% | $117.28 | +7.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,382 | $8.258M | 4.6% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,971 | $7.307M | 4.0% | $208.70 | +17.3% | COM | 594918104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 582,325 | $6.802M | 3.8% | $10.74 | — | COM | 67090H102 |
| ROK | ROCKWELL AUTOMATION INC | 23,646 | $6.763M | 3.7% | $224.01 | +11.2% | COM | 773903109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,127,437 | $6.032M | 3.3% | $4.98 | — | COM | 92838U108 |
| NTAP | NETAPP INC | 68,619 | $5.614M | 3.1% | $51.10 | +36.7% | COM | 64110D104 |
| FOXA | FOX CORP | 143,652 | $5.334M | 3.0% | $30.32 | +16.6% | CL A COM | 35137L105 |
| ZD | J2 GLOBAL INC | 36,655 | $5.042M | 2.8% | $81.72 | +34.4% | COM | 48123V102 |
| — | LAM RESEARCH CORP | 7,748 | $5.042M | 2.8% | $472.32 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,899 | $4.866M | 2.7% | $121.27 | -2.7% | ORD | M22465104 |
| — | DISCOVERY INC | 167,237 | $4.847M | 2.7% | $26.78 | — | COM SER C | 25470F302 |
| — | CHANGE HEALTHCARE INC | 194,085 | $4.472M | 2.5% | $21.23 | — | COM | 15912K100 |
| FDS | FACTSET RESH SYS INC | 13,195 | $4.428M | 2.4% | $309.07 | +1.4% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 26,795 | $4.414M | 2.4% | $128.30 | +13.0% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 15,675 | $4.324M | 2.4% | $218.99 | — | COM NEW | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 87,696 | $4.255M | 2.4% | $29.52 | +39.0% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 51,598 | $3.757M | 2.1% | $43.30 | +53.8% | COM | 808513105 |
| — | STERICYCLE INC | 51,974 | $3.719M | 2.1% | $68.99 | — | COM | 858912108 |
| BAC | BK OF AMERICA CORP | 84,321 | $3.477M | 1.9% | $23.66 | +54.5% | COM | 060505104 |
| — | CDK GLOBAL INC | 69,658 | $3.461M | 1.9% | $51.56 | — | COM | 12508E101 |
| EBAY | EBAY INC. | 48,337 | $3.394M | 1.9% | $46.92 | +23.0% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 80,974 | $3.096M | 1.7% | $22.73 | +47.3% | COM | 316773100 |
| VNT | VONTIER CORPORATION | 93,593 | $3.049M | 1.7% | $32.74 | +0.6% | COM | 928881101 |
| RF | REGIONS FINANCIAL CORP NEW | 140,937 | $2.844M | 1.6% | $12.75 | +40.2% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 44,044 | $2.511M | 1.4% | $42.08 | +16.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 6,704 | $2.331M | 1.3% | $282.91 | +12.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,369 | $2.326M | 1.3% | $220.20 | +26.9% | CL B NEW | 084670702 |
| GNRC | GENERAC HLDGS INC | 5,370 | $2.229M | 1.2% | $231.39 | +45.0% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 11,504 | $2.212M | 1.2% | $135.11 | +21.5% | COM | 882508104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,447 | $2.211M | 1.2% | $152.62 | +13.5% | SHS USD | G50871105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,962 | $1.998M | 1.1% | $27.69 | +26.4% | FNF GROUP COM | 31620R303 |
| PRGS | PROGRESS SOFTWARE CORP | 42,716 | $1.976M | 1.1% | $42.89 | +5.6% | COM | 743312100 |
| — | BROOKFIELD ASSET MGMT INC | 36,943 | $1.907M | 1.1% | $51.62 | — | CL A LTD VT SH | 112585104 |
| WMT | WALMART INC | 13,230 | $1.866M | 1.0% | $45.20 | -3.1% | COM | 931142103 |
| PFE | PFIZER INC | 47,546 | $1.862M | 1.0% | $28.51 | +8.7% | COM | 717081103 |
| LPLA | LPL FINL HLDGS INC | 13,358 | $1.803M | 1.0% | $95.36 | +52.5% | COM | 50212V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,698 | $1.779M | 1.0% | $68.87 | — | SPONSORED ADR | 03524A108 |
| MCK | MCKESSON CORP | 9,074 | $1.735M | 1.0% | $163.78 | +14.9% | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,214 | $1.702M | 0.9% | $351.66 | +41.7% | CL A | 989207105 |
| BIIB | BIOGEN INC | 4,487 | $1.554M | 0.9% | $260.61 | +16.2% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,674 | $1.514M | 0.8% | $226.85 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 2,689 | $1.502M | 0.8% | $527.02 | -4.4% | COM | 75886F107 |
| LBRDA | LIBERTY BROADBAND CORP | 8,663 | $1.457M | 0.8% | $141.35 | +3.7% | COM SER A | 530307107 |
| ABBV | ABBVIE INC | 12,427 | $1.4M | 0.8% | $80.92 | +17.1% | COM | 00287Y109 |
| SONY | SONY GROUP CORPORATION | 13,609 | $1.323M | 0.7% | $97.22 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 4,275 | $1.26M | 0.7% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| — | SABRE GLBL INC | 680,000 | $1.238M | 0.7% | $1.82 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| AMGN | AMGEN INC | 4,891 | $1.192M | 0.7% | $196.64 | +8.1% | COM | 031162100 |
| — | ADVENT CONV & INCOME FD | 58,860 | $1.134M | 0.6% | $16.52 | — | COM | 00764C109 |
| PHG | KONINKLIJKE PHILIPS N V | 21,058 | $1.047M | 0.6% | $49.72 | — | NY REGIS SHS NEW | 500472303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,165 | $1.025M | 0.6% | $34.81 | 0.0% | CL A | 04316A108 |
| OTEX | OPEN TEXT CORP | 19,486 | $990K | 0.5% | $42.38 | 0.0% | COM | 683715106 |
| IEX | IDEX CORP | 4,449 | $979K | 0.5% | $178.97 | +16.5% | COM | 45167R104 |
| JHG | JANUS HENDERSON GROUP PLC | 23,214 | $901K | 0.5% | $29.58 | +22.9% | ORD SHS | G4474Y214 |
| DIS | DISNEY WALT CO | 4,294 | $755K | 0.4% | $140.23 | +25.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,759 | $704K | 0.4% | $308.19 | +19.7% | COM | 91324P102 |
| — | EATON VANCE TX ADV GLBL DIV | 29,056 | $610K | 0.3% | $18.48 | — | COM | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,530 | $518K | 0.3% | $9.68 | — | COM | 27829C105 |
| — | EATON VANCE TAX-MANAGED DIVE | 35,120 | $494K | 0.3% | $12.25 | — | COM | 27828N102 |
| PG | PROCTER AND GAMBLE CO | 3,514 | $474K | 0.3% | $123.16 | -2.0% | COM | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 9,251 | $429K | 0.2% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $330761.80 | +27.1% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 6,607 | $413K | 0.2% | $62.11 | — | US TIPS ETF | 808524870 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,950 | $381K | 0.2% | $98.84 | — | PHYSCL PM BASKET | 003263100 |
| GRMN | GARMIN LTD | 2,616 | $378K | 0.2% | $126.72 | 0.0% | SHS | H2906T109 |
| — | ROYCE MICRO-CAP TR INC | 28,168 | $349K | 0.2% | $12.39 | — | COM | 780915104 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,805 | $329K | 0.2% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,013 | $305K | 0.2% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,359 | $298K | 0.2% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| CB | CHUBB LIMITED | 1,545 | $246K | 0.1% | $130.07 | +19.4% | COM | H1467J104 |
| SUB | ISHARES TR | 1,861 | $201K | 0.1% | $108.01 | — | SHRT NAT MUN ETF | 464288158 |
| SABR | SABRE CORP | 10,294 | $128K | 0.1% | $9.25 | +52.0% | COM | 78573M104 |