Location: Bloomfield Hills, MI
CIK: 0001842149 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 413,209 | $9.529M | 5.8% | $21.40 | — | COM | 15912K100 |
| AAPL | APPLE INC | 64,319 | $8.794M | 5.3% | $117.28 | +26.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,451 | $7.521M | 4.6% | $86.63 | +34.9% | CAP STK CL A | 02079K305 |
| FOXA | FOX CORP | 230,334 | $7.408M | 4.5% | $32.33 | +3.8% | CL A COM | 35137L105 |
| MSFT | MICROSOFT CORP | 28,461 | $7.31M | 4.4% | $213.59 | +23.3% | COM | 594918104 |
| — | NUVEEN MULTI ASSET INCOME FU | 506,632 | $6.688M | 4.1% | $16.86 | — | COM | 670750108 |
| VNT | VONTIER CORPORATION | 279,470 | $6.425M | 3.9% | $30.26 | -15.3% | COM | 928881101 |
| — | DISCOVERY INC | 427,830 | $5.741M | 3.5% | $22.11 | — | COM SER C | 25470F302 |
| OTEX | OPEN TEXT CORP | 138,648 | $5.246M | 3.2% | $41.44 | -14.6% | COM | 683715106 |
| RF | REGIONS FINANCIAL CORP NEW | 267,210 | $5.01M | 3.0% | $15.44 | +13.9% | COM | 7591EP100 |
| FDS | FACTSET RESH SYS INC | 12,477 | $4.798M | 2.9% | $319.19 | +18.4% | COM | 303075105 |
| ROK | ROCKWELL AUTOMATION INC | 23,751 | $4.734M | 2.9% | $224.47 | -5.6% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,290 | $4.224M | 2.6% | $60.39 | — | SPONSORED ADR | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,667 | $4.222M | 2.6% | $120.45 | +6.6% | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 66,375 | $4.194M | 2.5% | $49.68 | +31.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 20,206 | $3.587M | 2.2% | $128.30 | +24.7% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 105,626 | $3.549M | 2.2% | $25.39 | +27.3% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 15,118 | $3.543M | 2.1% | $224.12 | — | COM NEW | 50540R409 |
| PRGS | PROGRESS SOFTWARE CORP | 76,788 | $3.479M | 2.1% | $44.32 | +7.4% | COM | 743312100 |
| — | LAM RESEARCH CORP | 7,816 | $3.331M | 2.0% | $476.26 | — | COM | 512807108 |
| NTAP | NETAPP INC | 48,815 | $3.185M | 1.9% | $51.10 | +28.8% | COM | 64110D104 |
| ZD | ZIFF DAVIS INC | 42,687 | $3.181M | 1.9% | $87.40 | -5.2% | COM | 48123V102 |
| LPLA | LPL FINL HLDGS INC | 17,153 | $3.164M | 1.9% | $129.98 | +46.1% | COM | 50212V100 |
| MCK | MCKESSON CORP | 9,388 | $3.062M | 1.9% | $168.52 | +86.4% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 73,638 | $2.89M | 1.8% | $41.94 | -8.5% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 90,379 | $2.814M | 1.7% | $24.64 | +32.8% | COM | 060505104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,547 | $2.806M | 1.7% | $404.42 | -13.9% | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 14,060 | $2.16M | 1.3% | $140.73 | +7.3% | COM | 882508104 |
| AMZN | AMAZON COM INC | 18,549 | $1.97M | 1.2% | $127.05 | -1.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,136 | $1.948M | 1.2% | $221.39 | +41.7% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 17,010 | $1.933M | 1.2% | $107.17 | 0.0% | COM | 74144T108 |
| EBAY | EBAY INC. | 43,687 | $1.82M | 1.1% | $47.76 | -4.9% | COM | 278642103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 40,845 | $1.784M | 1.1% | $58.34 | -14.8% | COM | 20848V105 |
| — | BROOKFIELD ASSET MGMT INC | 39,347 | $1.75M | 1.1% | $51.89 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 32,358 | $1.697M | 1.0% | $29.14 | +44.1% | COM | 717081103 |
| — | EATON VANCE TX ADV GLBL DIV | 93,690 | $1.509M | 0.9% | $18.93 | — | COM | 27828S101 |
| ACN | ACCENTURE PLC IRELAND | 5,161 | $1.433M | 0.9% | $273.18 | +4.2% | SHS CLASS A | G1151C101 |
| TAP | MOLSON COORS BEVERAGE CO | 25,883 | $1.411M | 0.9% | $40.58 | +18.1% | CL B | 60871R209 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 422,092 | $1.334M | 0.8% | $4.98 | — | COM | 92838U108 |
| RIO | RIO TINTO PLC | 15,906 | $970K | 0.6% | $60.98 | — | SPONSORED ADR | 767204100 |
| JHG | JANUS HENDERSON GROUP PLC | 38,944 | $916K | 0.6% | $32.58 | -11.8% | ORD SHS | G4474Y214 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,172 | $895K | 0.5% | $34.22 | -22.0% | CL A | 04316A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,733 | $890K | 0.5% | $308.19 | +52.8% | COM | 91324P102 |
| UMC | UNITED MICROELECTRONICS CORP | 127,439 | $863K | 0.5% | $6.77 | — | SPON ADR NEW | 910873405 |
| — | STERICYCLE INC | 18,728 | $821K | 0.5% | $65.93 | — | COM | 858912108 |
| G | GENPACT LIMITED | 19,258 | $816K | 0.5% | $43.98 | -8.3% | SHS | G3922B107 |
| SBUX | STARBUCKS CORP | 9,821 | $750K | 0.5% | $70.38 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,284 | $714K | 0.4% | $108.86 | — | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 3,919 | $632K | 0.4% | $284.89 | -32.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 6,453 | $609K | 0.4% | $129.59 | -16.3% | COM | 254687106 |
| PNR | PENTAIR PLC | 11,368 | $520K | 0.3% | $47.74 | 0.0% | SHS | G7S00T104 |
| PG | PROCTER AND GAMBLE CO | 3,060 | $440K | 0.3% | $123.16 | +11.5% | COM | 742718109 |
| — | ADVENT CONV & INCOME FD | 35,114 | $423K | 0.3% | $16.52 | — | COM | 00764C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.2% | $330761.80 | +42.5% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 6,823 | $381K | 0.2% | $62.12 | — | US TIPS ETF | 808524870 |
| — | LAZARD LTD | 10,808 | $350K | 0.2% | $34.45 | — | SHS A | G54050102 |
| WMT | WALMART INC | 2,736 | $333K | 0.2% | $45.20 | -2.6% | COM | 931142103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,767 | $321K | 0.2% | $98.84 | — | PHYSCL PRECS MET | 003263100 |
| CB | CHUBB LIMITED | 1,545 | $304K | 0.2% | $130.07 | +50.9% | COM | H1467J104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,405 | $237K | 0.1% | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| — | PARAMOUNT GLOBAL | 9,134 | $225K | 0.1% | $24.63 | — | CLASS B COM | 92556H206 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,513 | $220K | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,997 | $204K | 0.1% | $22.31 | — | BULSHS 2025 CB | 46138J825 |
| — | ROYCE VALUE TR INC | 11,754 | $164K | 0.1% | $19.43 | — | COM | 780910105 |
| — | ROYCE MICRO-CAP TR INC | 18,251 | $153K | 0.1% | $12.14 | — | COM | 780915104 |
| — | SUPER LEAGUE GAMING INC | 60,056 | $61,000 | 0.0% | $1.88 | — | COM | 86804F202 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,001 | $34,000 | 0.0% | $3.77 | — | COM | 00191G103 |