Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,063 | $12.97M | 6.4% | $117.28 | +31.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,431 | $9.94M | 4.9% | $84.84 | +68.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,982 | $9.411M | 4.6% | $211.69 | +48.1% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 23,324 | $8.137M | 4.0% | $224.01 | +37.5% | COM | 773903109 |
| FOXA | FOX CORP | 201,166 | $7.423M | 3.7% | $31.88 | +17.2% | CL A COM | 35137L105 |
| — | NUVEEN MULTI ASSET INCOME FU | 343,188 | $6.4M | 3.2% | $18.65 | — | COM | 670750108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,664 | $6.255M | 3.1% | $120.45 | -3.8% | ORD | M22465104 |
| — | CHANGE HEALTHCARE INC | 262,706 | $5.617M | 2.8% | $21.16 | — | COM | 15912K100 |
| — | LAM RESEARCH CORP | 7,694 | $5.533M | 2.7% | $474.63 | — | COM | 512807108 |
| FDS | FACTSET RESH SYS INC | 11,143 | $5.416M | 2.7% | $311.08 | +38.6% | COM | 303075105 |
| — | LABORATORY CORP AMER HLDGS | 16,411 | $5.157M | 2.5% | $222.22 | — | COM NEW | 50540R409 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 1,002,610 | $5.113M | 2.5% | $4.98 | — | COM | 92838U108 |
| VNT | VONTIER CORPORATION | 162,900 | $5.006M | 2.5% | $33.05 | -1.5% | COM | 928881101 |
| SCHW | SCHWAB CHARLES CORP | 59,272 | $4.985M | 2.5% | $46.70 | +63.8% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 27,070 | $4.631M | 2.3% | $128.30 | +13.1% | COM | 478160104 |
| NTAP | NETAPP INC | 49,385 | $4.543M | 2.2% | $51.10 | +59.5% | COM | 64110D104 |
| ZD | ZIFF DAVIS INC | 40,060 | $4.441M | 2.2% | $84.92 | +39.6% | COM | 48123V102 |
| — | DISCOVERY INC | 182,321 | $4.175M | 2.1% | $25.93 | — | COM SER C | 25470F302 |
| FITB | FIFTH THIRD BANCORP | 93,039 | $4.052M | 2.0% | $24.14 | +53.8% | COM | 316773100 |
| BAC | BK OF AMERICA CORP | 87,118 | $3.876M | 1.9% | $24.15 | +69.8% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,565 | $3.849M | 1.9% | $60.49 | — | SPONSORED ADR | 03524A108 |
| OTEX | OPEN TEXT CORP | 76,752 | $3.644M | 1.8% | $43.25 | +0.5% | COM | 683715106 |
| RF | REGIONS FINANCIAL CORP NEW | 166,799 | $3.636M | 1.8% | $13.45 | +42.7% | COM | 7591EP100 |
| EBAY | EBAY INC. | 50,102 | $3.332M | 1.6% | $47.60 | +38.7% | COM | 278642103 |
| META | META PLATFORMS INC | 9,692 | $3.26M | 1.6% | $304.71 | +8.2% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 69,090 | $3.205M | 1.6% | $29.90 | +46.1% | COM | 87165B103 |
| PRGS | PROGRESS SOFTWARE CORP | 65,465 | $3.16M | 1.6% | $44.12 | +12.8% | COM | 743312100 |
| PFE | PFIZER INC | 50,290 | $2.97M | 1.5% | $29.14 | +38.1% | COM | 717081103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,994 | $2.609M | 1.3% | $28.46 | +36.9% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 13,602 | $2.564M | 1.3% | $140.26 | +21.3% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,344 | $2.495M | 1.2% | $220.20 | +30.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 47,579 | $2.395M | 1.2% | $42.65 | +8.2% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 9,468 | $2.353M | 1.2% | $165.65 | +29.7% | COM | 58155Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,949 | $2.35M | 1.2% | $390.53 | +45.4% | CL A | 989207105 |
| — | CDK GLOBAL INC | 56,062 | $2.34M | 1.2% | $47.23 | — | COM | 12508E101 |
| LPLA | LPL FINL HLDGS INC | 14,554 | $2.33M | 1.1% | $100.33 | +64.5% | COM | 50212V100 |
| REGN | REGENERON PHARMACEUTICALS | 3,686 | $2.328M | 1.1% | $551.39 | +10.9% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 38,245 | $2.309M | 1.1% | $51.78 | — | CL A LTD VT SH | 112585104 |
| — | STERICYCLE INC | 36,610 | $2.183M | 1.1% | $68.97 | — | COM | 858912108 |
| AMZN | AMAZON COM INC | 630 | $2.101M | 1.0% | $172.02 | -0.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 15,018 | $2.033M | 1.0% | $83.82 | +21.3% | COM | 00287Y109 |
| — | EATON VANCE TX ADV GLBL DIV | 83,786 | $1.904M | 0.9% | $20.39 | — | COM | 27828S101 |
| ACN | ACCENTURE PLC IRELAND | 4,558 | $1.89M | 0.9% | $271.03 | +26.7% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORPORATION | 14,002 | $1.77M | 0.9% | $97.49 | — | SPONSORED ADR | 835699307 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 27,720 | $1.604M | 0.8% | $60.83 | 0.0% | COM | 20848V105 |
| LBRDA | LIBERTY BROADBAND CORP | 8,515 | $1.37M | 0.7% | $141.35 | +7.5% | COM SER A | 530307107 |
| GNRC | GENERAC HLDGS INC | 3,854 | $1.356M | 0.7% | $231.39 | +79.3% | COM | 368736104 |
| TAP | MOLSON COORS BEVERAGE CO | 25,389 | $1.177M | 0.6% | $40.32 | 0.0% | CL B | 60871R209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,627 | $1.126M | 0.6% | $34.64 | -4.6% | CL A | 04316A108 |
| JHG | JANUS HENDERSON GROUP PLC | 25,880 | $1.085M | 0.5% | $30.98 | +42.5% | ORD SHS | G4474Y214 |
| AMGN | AMGEN INC | 4,406 | $991K | 0.5% | $197.12 | -6.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $872K | 0.4% | $308.19 | +37.0% | COM | 91324P102 |
| BIIB | BIOGEN INC | 3,177 | $762K | 0.4% | $261.62 | -1.7% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 4,294 | $665K | 0.3% | $140.23 | +12.5% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 35,114 | $648K | 0.3% | $16.52 | — | COM | 00764C109 |
| PG | PROCTER AND GAMBLE CO | 3,456 | $565K | 0.3% | $123.16 | +8.9% | COM | 742718109 |
| WMT | WALMART INC | 3,450 | $499K | 0.2% | $45.20 | -0.1% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $330761.80 | +30.6% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 6,750 | $425K | 0.2% | $62.12 | — | US TIPS ETF | 808524870 |
| GRMN | GARMIN LTD | 3,025 | $412K | 0.2% | $129.17 | +1.8% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DEL | 6,963 | $354K | 0.2% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,950 | $353K | 0.2% | $98.84 | — | PHYSCL PM BASKET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,760 | $322K | 0.2% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,013 | $301K | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| CB | CHUBB LIMITED | 1,545 | $299K | 0.1% | $130.07 | +36.5% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,359 | $293K | 0.1% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| — | ROYCE MICRO-CAP TR INC | 23,502 | $271K | 0.1% | $12.14 | — | COM | 780915104 |
| — | ROYCE VALUE TR INC | 11,055 | $217K | 0.1% | $19.63 | — | COM | 780910105 |
| — | LIBERTY MEDIA CORP DEL | 4,074 | $207K | 0.1% | $50.81 | — | COM A SIRIUSXM | 531229409 |
| — | VOLT INFORMATION SCIENCES IN | 13,525 | $39,000 | 0.0% | $2.88 | — | COM | 928703107 |