Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,945 | $12.84M | 5.9% | $136.72 | $164.84 | -18.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,109 | $11.84M | 5.5% | $256.83 * | $291.40 | -14.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 103,286 | $11.63M | 5.4% | $112.61 * | $133.66 | -23.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 74,583 | $10.72M | 5.0% | $143.79 * | $142.14 | -7.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 61,405 | $9.405M | 4.3% | $153.16 * | $126.41 | +6.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 35,299 | $5.883M | 2.7% | $166.66 * | $148.42 | +0.4% | COM | 713448108 |
| PFE | PFIZER INC | 98,190 | $5.148M | 2.4% | $52.43 * | $42.47 | +2.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 27,720 | $4.921M | 2.3% | $177.53 * | $151.80 | +5.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 20,781 | $4.653M | 2.1% | $223.91 * | $266.51 | -18.6% | COM | 824348106 |
| MRK | MERCK & CO INC | 50,835 | $4.635M | 2.1% | $91.18 * | $69.85 | +17.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 53,984 | $4.623M | 2.1% | $85.64 * | $67.89 | +11.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 40,825 | $4.436M | 2.0% | $108.66 * | $115.36 | -12.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 12,637 | $4.259M | 2.0% | $337.03 * | $394.19 | -17.0% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,654 | $3.904M | 1.8% | $141.17 * | $112.10 | +10.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 17,738 | $3.783M | 1.7% | $213.27 * | $230.57 | -14.8% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,975 | $3.54M | 1.6% | $77.00 * | $57.08 | +15.8% | COM | 110122108 |
| PFF | ISHARES TR | 103,508 | $3.403M | 1.6% | $32.88 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 48,068 | $3.359M | 1.6% | $69.88 * | $76.97 | -13.4% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 41,313 | $3.311M | 1.5% | $80.14 * | $72.33 | +1.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 64,994 | $3.298M | 1.5% | $50.74 * | $41.50 | -3.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 30,775 | $3.269M | 1.5% | $106.22 | $125.13 | -15.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 75,731 | $3.229M | 1.5% | $42.64 * | $50.28 | -24.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 10,664 | $2.961M | 1.4% | $277.66 * | $318.52 | -17.4% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 44,606 | $2.806M | 1.3% | $62.91 * | $54.06 | +4.8% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 29,910 | $2.317M | 1.1% | $77.47 * | $72.07 | -2.5% | COM | 65339F101 |
| V | VISA INC | 11,014 | $2.168M | 1.0% | $196.84 * | $210.05 | -8.7% | COM CL A | 92826C839 |
| GLW | CORNING INC | 67,210 | $2.118M | 1.0% | $31.51 * | $34.93 | -18.3% | COM | 219350105 |
| INTC | INTEL CORP | 55,366 | $2.071M | 1.0% | $37.41 * | $46.18 | -23.7% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 65,233 | $2.031M | 0.9% | $31.13 * | $40.58 | -30.0% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 10,475 | $2.031M | 0.9% | $193.89 * | $41.27 | -11.7% | COM | 892356106 |
| T | AT&T INC | 95,324 | $1.998M | 0.9% | $20.96 * | $14.91 | +15.1% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,175 | $1.96M | 0.9% | $148.77 * | $146.06 | -5.5% | COM | 030420103 |
| NKE | NIKE INC | 18,478 | $1.888M | 0.9% | $102.18 * | $131.94 | -27.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 10,669 | $1.797M | 0.8% | $168.43 | $175.44 | -4.0% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 31,815 | $1.759M | 0.8% | $55.29 * | $83.07 | -34.8% | COM | 595112103 |
| GOOG | ALPHABET INC | 789 | $1.726M | 0.8% | $2187.58 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 30,706 | $1.699M | 0.8% | $55.33 * | $57.30 | -10.7% | COM | 001055102 |
| MMM | 3M CO | 11,925 | $1.543M | 0.7% | $129.39 * | $114.36 | -17.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 10,605 | $1.535M | 0.7% | $144.74 * | $122.75 | +2.3% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,692 | $1.505M | 0.7% | $95.91 * | $79.21 | +6.2% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 6,550 | $1.489M | 0.7% | $227.33 * | $252.93 | -17.0% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,515 | $1.46M | 0.7% | $37.91 | $44.78 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 9,550 | $1.448M | 0.7% | $151.62 * | $25.03 | -39.5% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 3,391 | $1.445M | 0.7% | $426.13 | $537.73 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 8,050 | $1.402M | 0.6% | $174.16 | $200.24 | -13.0% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 7,650 | $1.394M | 0.6% | $182.22 * | $203.67 | -17.6% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1.34M | 0.6% | $479.08 * | $500.83 | -8.5% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 12,010 | $1.329M | 0.6% | $110.66 * | $134.53 | -20.5% | COM | 37940X102 |
| FLR | FLUOR CORP NEW | 54,000 | $1.314M | 0.6% | $24.33 | $24.12 | +0.9% | COM | 343412102 |
| ZTS | ZOETIS INC | 7,400 | $1.272M | 0.6% | $171.89 * | $190.28 | -12.9% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 16,108 | $1.215M | 0.6% | $75.43 * | $58.78 | +13.4% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 4,580 | $1.166M | 0.5% | $254.59 * | $282.23 | -15.0% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 14,600 | $1.161M | 0.5% | $79.52 * | $87.45 | -15.3% | COM | 291011104 |
| DE | DEERE & CO | 3,715 | $1.113M | 0.5% | $299.60 * | $363.01 | -21.4% | COM | 244199105 |
| DTE | DTE ENERGY CO | 8,775 | $1.112M | 0.5% | $126.72 * | $106.87 | +5.3% | COM | 233331107 |
| MCK | MCKESSON CORP | 3,400 | $1.109M | 0.5% | $326.18 | $266.57 | +20.2% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 13,643 | $1.089M | 0.5% | $79.82 * | $66.91 | +0.7% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 16,409 | $1.045M | 0.5% | $63.68 * | $58.52 | -33.4% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 476 | $1.037M | 0.5% | $2178.57 * | $134.81 | -19.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 5,950 | $1.034M | 0.5% | $173.78 * | $170.35 | -10.7% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,590 | $1M | 0.5% | $217.86 * | $178.92 | +12.7% | COM | 446413106 |
| AMGN | AMGEN INC | 4,079 | $992K | 0.5% | $243.20 * | $203.29 | +7.2% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 7,319 | $989K | 0.5% | $135.13 * | $114.02 | +4.0% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $977K | 0.5% | $377.07 | $445.21 | -15.3% | TR UNIT | 78462F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 25,155 | $952K | 0.4% | $37.85 * | $35.85 | -14.6% | COM | 41068X100 |
| MAIN | MAIN STR CAP CORP | 24,600 | $948K | 0.4% | $38.54 | $42.82 | -10.0% | COM | 56035L104 |
| VTRS | VIATRIS INC | 85,909 | $899K | 0.4% | $10.46 * | $9.29 | -4.0% | COM | 92556V106 |
| CMA | COMERICA INC | 10,341 | $759K | 0.4% | $73.40 * | $77.88 | -21.0% | COM | 200340107 |
| ATO | ATMOS ENERGY CORP | 6,400 | $717K | 0.3% | $112.03 * | $99.21 | +3.6% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 6,310 | $714K | 0.3% | $113.15 * | $121.57 | -17.3% | COM | 237194105 |
| MKC | MCCORMICK & CO INC | 8,270 | $688K | 0.3% | $83.19 * | $89.56 | -14.5% | COM NON VTG | 579780206 |
| PAWZ | PROSHARES TR | 12,400 | $655K | 0.3% | $52.82 | $66.98 | -21.2% | PET CARE ETF | 74348A145 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $648K | 0.3% | $478.23 * | $387.65 | +16.6% | COM | 666807102 |
| CAT | CATERPILLAR INC | 3,625 | $648K | 0.3% | $178.76 * | $195.46 | -14.3% | COM | 149123101 |
| FDX | FEDEX CORP | 2,750 | $623K | 0.3% | $226.55 * | $216.03 | -2.8% | COM | 31428X106 |
| WTRG | ESSENTIAL UTILS INC | 13,074 | $599K | 0.3% | $45.82 | $48.26 | -5.0% | COM | 29670G102 |
| DOW | DOW INC | 11,468 | $592K | 0.3% | $51.62 * | $48.43 | -13.2% | COM | 260557103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $588K | 0.3% | $210.00 * | $196.92 | -1.1% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $585K | 0.3% | $136.05 * | $160.33 | -18.0% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,810 | $571K | 0.3% | $315.47 * | $351.61 | -12.1% | CL A | 57636Q104 |
| CLX | CLOROX CO DEL | 3,650 | $515K | 0.2% | $141.10 * | $134.75 | -7.1% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $504K | 0.2% | $366.28 | $481.10 | -23.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 2,040 | $504K | 0.2% | $247.06 * | $227.78 | +0.0% | COM | 580135101 |
| — | CANADIAN PAC RY LTD | 7,065 | $493K | 0.2% | $69.78 | $82.52 | — | COM | 13645T100 |
| O | REALTY INCOME CORP | 7,200 | $491K | 0.2% | $68.19 * | $55.33 | +2.2% | COM | 756109104 |
| CI | CIGNA CORP NEW | 1,832 | $483K | 0.2% | $263.65 * | $218.34 | +13.4% | COM | 125523100 |
| — | ETF MANAGERS TR | 10,300 | $472K | 0.2% | $45.83 | $58.74 | — | PRIME CYBR SCRTY | 26924G201 |
| BA | BOEING CO | 3,445 | $471K | 0.2% | $136.72 | $200.72 | -31.9% | COM | 097023105 |
| INTU | INTUIT | 1,208 | $466K | 0.2% | $385.76 * | $499.50 | -24.6% | COM | 461202103 |
| USB | US BANCORP DEL | 10,016 | $461K | 0.2% | $46.03 * | $47.84 | -18.5% | COM NEW | 902973304 |
| MAS | MASCO CORP | 9,000 | $455K | 0.2% | $50.56 * | $55.17 | -14.2% | COM | 574599106 |
| PYPL | PAYPAL HLDGS INC | 6,325 | $442K | 0.2% | $69.88 | $132.78 | -47.5% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 8,400 | $435K | 0.2% | $51.79 * | $43.00 | +0.7% | COM | 87807B107 |
| SJM | SMUCKER J M CO | 3,200 | $410K | 0.2% | $128.13 * | $119.51 | -5.1% | COM NEW | 832696405 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,214 | $405K | 0.2% | $96.11 * | $86.76 | +2.3% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,000 | $398K | 0.2% | $199.00 * | $248.25 | -22.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 7,000 | $391K | 0.2% | $55.86 * | $63.07 | -15.8% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 4,650 | $382K | 0.2% | $82.15 * | $69.68 | +9.2% | COM | 56585A102 |
| F | FORD MTR CO DEL | 32,750 | $365K | 0.2% | $11.15 * | $13.07 | -34.3% | COM | 345370860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $333K | 0.2% | $46.25 | $52.99 | -12.8% | WATER RES ETF | 46137V142 |
| TSLA | TESLA INC | 490 | $330K | 0.2% | $673.47 * | $295.75 | -24.1% | COM | 88160R101 |
| — | MARATHON OIL CORP | 14,533 | $327K | 0.2% | $22.50 | $25.12 | — | COM | 565849106 |
| BP | BP PLC | 11,480 | $325K | 0.2% | $28.31 | $30.49 | -7.0% | SPONSORED ADR | 055622104 |
| GGG | GRACO INC | 5,457 | $324K | 0.1% | $59.37 * | $68.40 | -17.2% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 4,144 | $317K | 0.1% | $76.50 * | $85.95 | -18.3% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 16,600 | $298K | 0.1% | $17.95 * | $14.63 | -12.2% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $296K | 0.1% | $98.67 * | $82.79 | +1.1% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 8,051 | $288K | 0.1% | $35.77 * | $35.90 | -8.3% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 1,161 | $286K | 0.1% | $246.34 * | $241.03 | -3.7% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 21,066 | $283K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 6,500 | $272K | 0.1% | $41.85 * | $37.13 | -15.1% | COM | 02209S103 |
| DTM | DT MIDSTREAM INC | 5,512 | $270K | 0.1% | $48.98 * | $43.92 | -3.8% | COMMON STOCK | 23345M107 |
| LLY | LILLY ELI & CO | 826 | $268K | 0.1% | $324.46 * | $248.50 | +26.6% | COM | 532457108 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $268K | 0.1% | $72.43 | $85.88 | -15.5% | COM | 172755100 |
| COP | CONOCOPHILLIPS | 2,776 | $249K | 0.1% | $89.70 * | $79.66 | -0.7% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 2,080 | $236K | 0.1% | $113.46 * | $114.39 | -7.2% | COM | 988498101 |
| — | FISKER INC | 27,000 | $231K | 0.1% | $8.56 | $12.89 | — | CL A COM STK | 33813J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,465 | $223K | 0.1% | $19.45 | $25.09 | -22.6% | COM | 76118Y104 |
| ALB | ALBEMARLE CORP | 1,025 | $214K | 0.1% | $208.78 * | $200.76 | -0.7% | COM | 012653101 |
| MDT | MEDTRONIC PLC | 2,300 | $206K | 0.1% | $89.57 * | $93.67 | -13.9% | SHS | G5960L103 |