Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,733 | $12.88M | 6.3% | $117.28 | +40.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,558 | $9.896M | 4.9% | $86.63 | +55.6% | CAP STK CL A | 02079K305 |
| — | CHANGE HEALTHCARE INC | 422,463 | $9.21M | 4.5% | $21.40 | — | COM | 15912K100 |
| MSFT | MICROSOFT CORP | 28,662 | $8.837M | 4.3% | $213.59 | +36.4% | COM | 594918104 |
| FOXA | FOX CORP | 212,285 | $8.375M | 4.1% | $32.23 | +19.7% | CL A COM | 35137L105 |
| — | DISCOVERY INC | 306,856 | $7.662M | 3.8% | $25.54 | — | COM SER C | 25470F302 |
| VNT | VONTIER CORPORATION | 269,551 | $6.844M | 3.4% | $30.43 | -13.2% | COM | 928881101 |
| ROK | ROCKWELL AUTOMATION INC | 23,565 | $6.599M | 3.2% | $224.47 | +19.5% | COM | 773903109 |
| OTEX | OPEN TEXT CORP | 134,649 | $5.709M | 2.8% | $41.62 | -5.2% | COM | 683715106 |
| — | NUVEEN MULTI ASSET INCOME FU | 340,357 | $5.514M | 2.7% | $18.65 | — | COM | 670750108 |
| SCHW | SCHWAB CHARLES CORP | 62,856 | $5.299M | 2.6% | $48.80 | +70.9% | COM | 808513105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,743 | $5.218M | 2.6% | $120.45 | +8.4% | ORD | M22465104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 83,839 | $5.035M | 2.5% | $60.39 | — | SPONSORED ADR | 03524A108 |
| FDS | FACTSET RESH SYS INC | 11,572 | $5.024M | 2.5% | $314.61 | +29.2% | COM | 303075105 |
| RF | REGIONS FINANCIAL CORP NEW | 218,132 | $4.856M | 2.4% | $14.96 | +32.9% | COM | 7591EP100 |
| JNJ | JOHNSON & JOHNSON | 27,309 | $4.84M | 2.4% | $128.30 | +18.3% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 17,195 | $4.534M | 2.2% | $224.12 | — | COM NEW | 50540R409 |
| ZD | ZIFF DAVIS INC | 46,627 | $4.513M | 2.2% | $87.40 | +17.3% | COM | 48123V102 |
| LPLA | LPL FINL HLDGS INC | 24,327 | $4.444M | 2.2% | $129.98 | +34.0% | COM | 50212V100 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 987,569 | $4.276M | 2.1% | $4.98 | — | COM | 92838U108 |
| — | LAM RESEARCH CORP | 7,898 | $4.246M | 2.1% | $476.26 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 96,819 | $4.167M | 2.0% | $24.75 | +61.1% | COM | 316773100 |
| NTAP | NETAPP INC | 49,592 | $4.116M | 2.0% | $51.10 | +54.8% | COM | 64110D104 |
| BAC | BK OF AMERICA CORP | 89,183 | $3.676M | 1.8% | $24.54 | +66.4% | COM | 060505104 |
| PRGS | PROGRESS SOFTWARE CORP | 74,797 | $3.522M | 1.7% | $44.23 | +1.8% | COM | 743312100 |
| — | CDK GLOBAL INC | 69,777 | $3.397M | 1.7% | $47.51 | — | COM | 12508E101 |
| META | META PLATFORMS INC | 14,927 | $3.319M | 1.6% | $284.89 | -12.9% | CL A | 30303M102 |
| — | STERICYCLE INC | 52,449 | $3.09M | 1.5% | $65.93 | — | COM | 858912108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,272 | $3.008M | 1.5% | $422.01 | +8.9% | CL A | 989207105 |
| MCK | MCKESSON CORP | 9,745 | $2.983M | 1.5% | $168.52 | +58.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,441 | $2.979M | 1.5% | $221.39 | +46.1% | CL B NEW | 084670702 |
| EBAY | EBAY INC. | 51,401 | $2.943M | 1.4% | $47.76 | +13.1% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 60,889 | $2.851M | 1.4% | $42.69 | +0.4% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 834 | $2.719M | 1.3% | $167.74 | -7.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 13,871 | $2.545M | 1.2% | $140.59 | +11.9% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 39,148 | $2.215M | 1.1% | $51.89 | — | CL A LTD VT SH | 112585104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 33,166 | $1.994M | 1.0% | $60.34 | -4.2% | COM | 20848V105 |
| PFE | PFIZER INC | 33,359 | $1.727M | 0.8% | $29.14 | +45.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 4,644 | $1.566M | 0.8% | $271.91 | +17.1% | SHS CLASS A | G1151C101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,102 | $1.519M | 0.7% | $28.46 | +38.1% | FNF GROUP COM | 31620R303 |
| SONY | SONY GROUP CORPORATION | 14,093 | $1.447M | 0.7% | $97.49 | — | SPONSORED ADR | 835699307 |
| TAP | MOLSON COORS BEVERAGE CO | 26,967 | $1.439M | 0.7% | $40.58 | +10.0% | CL B | 60871R209 |
| JHG | JANUS HENDERSON GROUP PLC | 38,425 | $1.346M | 0.7% | $32.63 | +10.4% | ORD SHS | G4474Y214 |
| — | EATON VANCE TX ADV GLBL DIV | 61,735 | $1.27M | 0.6% | $20.39 | — | COM | 27828S101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,371 | $959K | 0.5% | $34.46 | -16.2% | CL A | 04316A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $885K | 0.4% | $308.19 | +46.4% | COM | 91324P102 |
| G | GENPACT LIMITED | 19,142 | $833K | 0.4% | $43.98 | 0.0% | SHS | G3922B107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,954 | $757K | 0.4% | $108.86 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,294 | $589K | 0.3% | $140.23 | +0.7% | COM | 254687106 |
| — | ADVENT CONV & INCOME FD | 35,114 | $550K | 0.3% | $16.52 | — | COM | 00764C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $330761.80 | +46.8% | CL A | 084670108 |
| LBRDA | LIBERTY BROADBAND CORP | 4,012 | $526K | 0.3% | $141.35 | -5.5% | COM SER A | 530307107 |
| PG | PROCTER AND GAMBLE CO | 3,433 | $525K | 0.3% | $123.16 | +15.4% | COM | 742718109 |
| WMT | WALMART INC | 3,449 | $514K | 0.3% | $45.20 | -1.4% | COM | 931142103 |
| SCHP | SCHWAB STRATEGIC TR | 6,761 | $410K | 0.2% | $62.12 | — | US TIPS ETF | 808524870 |
| GRMN | GARMIN LTD | 3,214 | $381K | 0.2% | $128.05 | -14.0% | SHS | H2906T109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,807 | $366K | 0.2% | $98.84 | — | PHYSCL PM BASKET | 003263100 |
| — | LAZARD LTD | 10,335 | $357K | 0.2% | $34.54 | — | SHS A | G54050102 |
| CB | CHUBB LIMITED | 1,545 | $330K | 0.2% | $130.07 | +48.3% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 5,680 | $260K | 0.1% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,947 | $252K | 0.1% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,065 | $233K | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,538 | $220K | 0.1% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| — | ROYCE MICRO-CAP TR INC | 18,883 | $199K | 0.1% | $12.14 | — | COM | 780915104 |
| — | ROYCE VALUE TR INC | 11,592 | $197K | 0.1% | $19.51 | — | COM | 780910105 |
| — | SUPER LEAGUE GAMING INC | 60,056 | $113K | 0.1% | $1.88 | — | COM | 86804F202 |
| RCMT | RCM TECHNOLOGIES INC | 11,085 | $109K | 0.1% | $7.19 | 0.0% | COM NEW | 749360400 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,834 | $46,000 | 0.0% | $3.89 | — | COM | 00191G103 |