Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,610 | $11.97M | 6.2% | $138.21 | $164.84 | -17.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 103,286 | $10.79M | 5.6% | $104.50 * | $133.66 | -28.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,609 | $10.39M | 5.4% | $232.89 * | $291.40 | -22.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 73,583 | $9.29M | 4.8% | $126.25 * | $142.14 | -18.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 60,905 | $8.174M | 4.2% | $134.21 * | $126.41 | -5.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 35,199 | $5.747M | 3.0% | $163.27 * | $148.42 | -1.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 54,984 | $4.801M | 2.5% | $87.32 * | $68.13 | +14.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 50,900 | $4.384M | 2.3% | $86.13 * | $69.85 | +11.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 26,620 | $4.349M | 2.2% | $163.37 * | $151.80 | -2.4% | COM | 478160104 |
| PFE | PFIZER INC | 96,890 | $4.24M | 2.2% | $43.76 * | $42.47 | -14.1% | COM | 717081103 |
| — | ABBOTT LABS | 40,825 | $3.95M | 2.0% | $96.75 | $96.75 | — | COM | 500648100 |
| SPGI | S&P GLOBAL INC | 12,637 | $3.859M | 2.0% | $305.37 * | $394.19 | -24.6% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 18,571 | $3.802M | 2.0% | $204.73 * | $266.51 | -25.4% | COM | 824348106 |
| AMZN | AMAZON COM INC | 30,775 | $3.478M | 1.8% | $113.01 | $125.13 | -9.7% | COM | 023135106 |
| UNP | UNION PAC CORP | 17,738 | $3.456M | 1.8% | $194.84 * | $230.57 | -21.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,629 | $3.283M | 1.7% | $118.82 * | $112.10 | -6.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,975 | $3.268M | 1.7% | $71.08 * | $57.08 | +7.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 74,731 | $2.989M | 1.5% | $40.00 * | $50.28 | -28.2% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 41,313 | $2.902M | 1.5% | $70.24 * | $72.33 | -10.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 47,068 | $2.874M | 1.5% | $61.06 * | $76.97 | -23.9% | COM | 68389X105 |
| PFF | ISHARES TR | 86,308 | $2.733M | 1.4% | $31.67 | $36.77 | -13.9% | PFD ETF | 464288687 |
| ACN | ACCENTURE PLC IRELAND | 10,364 | $2.667M | 1.4% | $257.33 * | $318.52 | -23.2% | COM | G1151C101 |
| KO | COCA COLA CO | 44,606 | $2.499M | 1.3% | $56.02 * | $54.06 | -6.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,998 | $2.43M | 1.3% | $37.97 * | $41.50 | -26.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,910 | $2.345M | 1.2% | $78.40 * | $72.07 | -0.8% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 10,475 | $1.947M | 1.0% | $185.87 * | $41.27 | -14.9% | COM | 892356106 |
| BAC | BK OF AMERICA CORP | 64,233 | $1.94M | 1.0% | $30.20 * | $40.58 | -31.6% | COM | 060505104 |
| GLW | CORNING INC | 66,617 | $1.933M | 1.0% | $29.02 * | $34.93 | -24.2% | COM | 219350105 |
| V | VISA INC | 10,864 | $1.93M | 1.0% | $177.65 * | $210.05 | -17.5% | COM | 92826C839 |
| AFL | AFLAC INC | 30,606 | $1.72M | 0.9% | $56.20 * | $57.30 | -8.7% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,175 | $1.715M | 0.9% | $130.17 * | $146.06 | -17.0% | COM | 030420103 |
| GLD | SPDR GOLD TR | 10,669 | $1.65M | 0.9% | $154.65 | $175.44 | -11.8% | GOLD SHS ETF | 78463V107 |
| NKE | NIKE INC | 18,478 | $1.536M | 0.8% | $83.13 * | $131.94 | -40.4% | COM | 654106103 |
| GOOG | ALPHABET INC | 15,865 | $1.525M | 0.8% | $96.12 | $112.03 | -14.8% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW | 10,580 | $1.52M | 0.8% | $143.67 * | $122.75 | +2.4% | COM | 166764100 |
| T | AT&T INC | 95,174 | $1.46M | 0.8% | $15.34 * | $14.91 | -14.6% | COM | 00206R102 |
| INTC | INTEL CORP | 55,766 | $1.437M | 0.7% | $25.77 * | $46.18 | -46.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 7,650 | $1.382M | 0.7% | $180.65 * | $203.67 | -17.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 6,550 | $1.373M | 0.7% | $209.62 * | $252.93 | -23.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 27,315 | $1.368M | 0.7% | $50.08 | $83.07 | -40.8% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,646 | $1.353M | 0.7% | $86.48 * | $79.21 | -3.5% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1.321M | 0.7% | $472.29 * | $500.83 | -9.7% | COM | 22160K105 |
| MMM | 3M CO | 11,675 | $1.29M | 0.7% | $110.49 * | $114.36 | -28.6% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 11,910 | $1.287M | 0.7% | $108.06 * | $134.53 | -22.2% | COM | 37940X102 |
| DEO | DIAGEO PLC | 7,550 | $1.282M | 0.7% | $169.80 | $200.24 | -15.2% | COM | 25243Q205 |
| FLR | FLUOR CORP NEW | 50,000 | $1.244M | 0.6% | $24.88 | $24.12 | +3.2% | COM | 343412102 |
| DE | DEERE & CO | 3,715 | $1.24M | 0.6% | $333.78 * | $363.01 | -12.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 16,108 | $1.234M | 0.6% | $76.61 * | $58.78 | +15.9% | COM | 370334104 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,515 | $1.209M | 0.6% | $31.39 | $44.78 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 3,191 | $1.168M | 0.6% | $366.03 | $537.73 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 3,400 | $1.156M | 0.6% | $340.00 | $266.57 | +25.5% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 9,450 | $1.147M | 0.6% | $121.38 * | $25.03 | -51.6% | COM | 67066G104 |
| ZTS | ZOETIS INC | 7,400 | $1.097M | 0.6% | $148.24 * | $190.28 | -24.7% | COM | 98978V103 |
| EMR | EMERSON ELEC CO | 14,600 | $1.069M | 0.6% | $73.22 * | $87.45 | -21.5% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,590 | $1.017M | 0.5% | $221.57 * | $178.92 | +15.1% | COM | 446413106 |
| GE | GENERAL ELECTRIC CO | 16,359 | $1.013M | 0.5% | $61.92 * | $58.52 | -35.2% | COM | 369604301 |
| DTE | DTE ENERGY CO | 8,775 | $1.01M | 0.5% | $115.10 * | $106.87 | -3.8% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 5,950 | $993K | 0.5% | $166.89 * | $170.35 | -13.8% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 4,580 | $989K | 0.5% | $215.94 * | $282.23 | -27.8% | COM | 518439104 |
| D | DOMINION ENERGY INC | 13,643 | $943K | 0.5% | $69.12 * | $66.91 | -12.1% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $925K | 0.5% | $357.01 | $445.21 | -19.8% | S&P ETF | 78462F103 |
| AMGN | AMGEN INC | 4,079 | $919K | 0.5% | $225.30 * | $203.29 | +0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 9,520 | $911K | 0.5% | $95.69 | $111.29 | -14.7% | COM | 02079K305 |
| DOW | DOW INC | 19,718 | $866K | 0.4% | $43.92 * | $45.51 | -20.4% | COM | 260557103 |
| MAIN | MAIN STR CAP CORP | 24,600 | $828K | 0.4% | $33.66 | $42.82 | -21.4% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 7,319 | $824K | 0.4% | $112.58 * | $114.02 | -12.6% | COM | 494368103 |
| VTRS | VIATRIS INC | 89,335 | $761K | 0.4% | $8.52 * | $9.26 | -20.6% | COM | 92556V106 |
| CMA | COMERICA INC | 10,341 | $735K | 0.4% | $71.08 * | $77.88 | -22.8% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 5,810 | $734K | 0.4% | $126.33 * | $121.57 | -6.7% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 6,400 | $652K | 0.3% | $101.88 * | $99.21 | -5.3% | COM | 049560105 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $637K | 0.3% | $470.11 * | $387.65 | +15.0% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $633K | 0.3% | $226.07 * | $196.92 | +7.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $603K | 0.3% | $140.23 * | $160.33 | -15.4% | COM | 571903202 |
| CAT | CATERPILLAR INC | 3,625 | $595K | 0.3% | $164.14 * | $195.46 | -20.8% | COM | 149123101 |
| WTRG | ESSENTIAL UTILS INC | 13,074 | $541K | 0.3% | $41.38 | $48.26 | -14.3% | COM | 29670G102 |
| MKC | MCCORMICK & CO INC | 7,270 | $518K | 0.3% | $71.25 * | $89.56 | -26.5% | COM | 579780206 |
| MA | MASTERCARD INCORPORATED | 1,810 | $515K | 0.3% | $284.53 | $351.61 | -20.7% | COM | 57636Q104 |
| CI | CIGNA CORP NEW | 1,832 | $508K | 0.3% | $277.29 * | $218.34 | +19.9% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 5,675 | $488K | 0.3% | $85.99 | $132.78 | -35.3% | COM | 70450Y103 |
| — | CANADIAN PAC RY LTD | 7,065 | $471K | 0.2% | $66.67 | $82.52 | — | COM | 13645T100 |
| MCD | MCDONALDS CORP | 2,040 | $471K | 0.2% | $230.88 * | $227.78 | -6.0% | COM | 580135101 |
| CLX | CLOROX CO DEL | 3,650 | $469K | 0.2% | $128.49 * | $134.75 | -14.7% | COM | 189054109 |
| INTU | INTUIT | 1,208 | $468K | 0.2% | $387.42 * | $499.50 | -24.1% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 4,650 | $462K | 0.2% | $99.35 * | $69.68 | +32.7% | COM | 56585A102 |
| — | ETF MANAGERS TR | 10,300 | $447K | 0.2% | $43.40 | $58.74 | — | CYBR SCRTY ETF | 26924G201 |
| SJM | SMUCKER J M CO | 3,200 | $440K | 0.2% | $137.50 * | $119.51 | +2.6% | COM | 832696405 |
| TJX | TJX COS INC NEW | 7,000 | $435K | 0.2% | $62.14 * | $63.07 | -5.9% | COM | 872540109 |
| MAS | MASCO CORP | 9,000 | $420K | 0.2% | $46.67 * | $55.17 | -20.4% | COM | 574599106 |
| O | REALTY INCOME CORP | 7,200 | $419K | 0.2% | $58.19 * | $55.33 | -11.9% | COM | 756109104 |
| FDX | FEDEX CORP | 2,750 | $408K | 0.2% | $148.36 * | $216.03 | -36.0% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 2,000 | $405K | 0.2% | $202.50 * | $248.25 | -21.0% | COM | 863667101 |
| USB | US BANCORP DEL | 10,016 | $404K | 0.2% | $40.34 * | $47.84 | -27.7% | COM | 902973304 |
| TSLA | TESLA INC | 1,470 | $390K | 0.2% | $265.31 | $284.76 | -6.9% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $379K | 0.2% | $275.44 | $481.10 | -42.8% | COM | 00724F101 |
| F | FORD MTR CO DEL | 32,750 | $367K | 0.2% | $11.21 * | $13.07 | -33.2% | COM | 345370860 |
| BA | BOEING CO | 2,945 | $357K | 0.2% | $121.22 | $200.72 | -39.7% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 4,144 | $349K | 0.2% | $84.22 * | $85.95 | -9.4% | COM | 855244109 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,214 | $345K | 0.2% | $81.87 | $81.87 | — | COM | 755111507 |
| TRP | TC ENERGY CORP | 8,400 | $338K | 0.2% | $40.24 * | $43.00 | -20.5% | COM | 87807B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $329K | 0.2% | $45.69 | $52.99 | -13.7% | WATER RES ETF | 46137V142 |
| — | MARATHON OIL CORP | 14,533 | $328K | 0.2% | $22.57 | $25.12 | — | COM | 565849106 |
| BP | BP PLC | 11,480 | $328K | 0.2% | $28.57 | $30.49 | -6.4% | COM | 055622104 |
| SLB | SCHLUMBERGER LTD | 8,051 | $289K | 0.1% | $35.90 * | $35.90 | -7.6% | COM | 806857108 |
| DTM | DT MIDSTREAM INC | 5,512 | $286K | 0.1% | $51.89 * | $43.92 | +3.0% | COM | 23345M107 |
| COP | CONOCOPHILLIPS | 2,776 | $284K | 0.1% | $102.31 * | $79.66 | +15.3% | COM | 20825C104 |
| PAWZ | PROSHARES TR | 6,350 | $281K | 0.1% | $44.25 | $66.98 | -34.0% | PET CARE ETF | 74348A145 |
| ARCC | ARES CAPITAL CORP | 16,200 | $273K | 0.1% | $16.85 * | $14.63 | -15.4% | COM | 04010L103 |
| GGG | GRACO INC | 4,524 | $271K | 0.1% | $59.90 * | $68.40 | -16.2% | COM | 384109104 |
| LLY | LILLY ELI & CO | 826 | $267K | 0.1% | $323.24 * | $248.50 | +26.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 6,500 | $262K | 0.1% | $40.31 * | $37.13 | -16.1% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 1,161 | $259K | 0.1% | $223.08 * | $241.03 | -12.7% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $255K | 0.1% | $68.92 | $85.88 | -19.9% | COM | 172755100 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,465 | $219K | 0.1% | $19.10 | $25.09 | -24.0% | COM | 76118Y104 |