Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 103,286 | $13.85M | 6.6% | $134.10 * | $133.66 | -6.8% | COM | 46625H100 |
| AAPL | APPLE INC | 86,660 | $11.26M | 5.4% | $129.93 | $164.84 | -22.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 73,083 | $11.08M | 5.3% | $151.56 * | $142.14 | -1.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 42,134 | $10.1M | 4.8% | $239.82 * | $291.40 | -19.6% | COM | 594918104 |
| ABBV | ABBVIE INC | 54,905 | $8.873M | 4.2% | $161.61 * | $126.41 | +14.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 54,984 | $6.065M | 2.9% | $110.30 * | $68.13 | +46.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,199 | $5.456M | 2.6% | $180.66 * | $148.42 | +10.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 45,900 | $5.093M | 2.4% | $110.95 * | $69.85 | +45.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 96,890 | $4.965M | 2.4% | $51.24 * | $42.47 | +1.4% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 18,571 | $4.407M | 2.1% | $237.33 * | $266.51 | -13.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 12,637 | $4.233M | 2.0% | $334.94 * | $394.19 | -17.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 22,320 | $3.943M | 1.9% | $176.65 * | $151.80 | +6.2% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,529 | $3.879M | 1.8% | $140.89 * | $112.10 | +12.6% | COM | 459200101 |
| UNP | UNION PAC CORP | 17,738 | $3.673M | 1.7% | $207.07 * | $230.57 | -16.3% | COM | 907818108 |
| — | ABBOTT LABS | 30,825 | $3.384M | 1.6% | $109.79 | $96.75 | — | COM | 500648100 |
| CSCO | CISCO SYS INC | 70,731 | $3.37M | 1.6% | $47.64 * | $50.28 | -13.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,975 | $3.308M | 1.6% | $71.95 * | $57.08 | +9.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 40,068 | $3.275M | 1.6% | $81.74 * | $76.97 | +2.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 41,313 | $3.255M | 1.6% | $78.79 * | $72.33 | +1.4% | COM | 194162103 |
| AMZN | AMAZON COM INC | 38,605 | $3.243M | 1.5% | $84.00 | $119.79 | -29.9% | COM | 023135106 |
| KO | COCA COLA CO | 44,606 | $2.837M | 1.4% | $63.61 * | $54.06 | +7.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 10,364 | $2.766M | 1.3% | $266.84 * | $318.52 | -20.0% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC | 29,910 | $2.5M | 1.2% | $83.60 * | $72.07 | +6.3% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 10,475 | $2.357M | 1.1% | $224.97 * | $41.27 | +3.4% | COM | 892356106 |
| V | VISA INC | 10,865 | $2.257M | 1.1% | $207.75 * | $210.05 | -3.3% | COM | 92826C839 |
| AFL | AFLAC INC | 30,606 | $2.202M | 1.0% | $71.94 * | $57.30 | +17.5% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,721 | $2.156M | 1.0% | $39.40 * | $41.50 | -22.4% | COM | 92343V104 |
| NKE | NIKE INC | 18,378 | $2.15M | 1.0% | $117.01 * | $131.94 | -15.9% | COM | 654106103 |
| BAC | BANK AMERICA CORP | 64,233 | $2.127M | 1.0% | $33.12 * | $40.58 | -24.6% | COM | 060505104 |
| GLW | CORNING INC | 65,675 | $2.098M | 1.0% | $31.94 * | $34.93 | -15.8% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,175 | $2.008M | 1.0% | $152.42 * | $146.06 | -2.4% | COM | 030420103 |
| NVDA | NVIDIA CORPORATION | 13,180 | $1.926M | 0.9% | $146.14 * | $22.09 | -33.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,630 | $1.908M | 0.9% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 10,869 | $1.844M | 0.9% | $169.64 | $175.17 | -3.2% | GOLD SHS | 78463V107 |
| T | AT&T INC | 94,564 | $1.741M | 0.8% | $18.41 * | $14.91 | +4.3% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 50,000 | $1.733M | 0.8% | $34.66 | $24.12 | +43.7% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 7,650 | $1.685M | 0.8% | $220.30 * | $203.67 | +0.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 6,500 | $1.602M | 0.8% | $246.42 * | $252.93 | -9.1% | COM | 655844108 |
| DE | DEERE & CO | 3,715 | $1.593M | 0.8% | $428.76 * | $363.01 | +13.3% | COM | 244199105 |
| GOOG | ALPHABET INC | 16,865 | $1.496M | 0.7% | $88.73 | $111.00 | -20.7% | COM | 02079K107 |
| PFF | ISHARES TR | 48,675 | $1.486M | 0.7% | $30.53 | $36.77 | -17.0% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 15,651 | $1.486M | 0.7% | $94.95 * | $79.21 | +6.9% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,315 | $1.431M | 0.7% | $37.36 | $44.78 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 14,600 | $1.402M | 0.7% | $96.06 * | $87.45 | +3.5% | COM | 291011104 |
| INTC | INTEL CORP | 52,766 | $1.395M | 0.7% | $26.43 * | $46.18 | -44.8% | COM | 458140100 |
| GE | GENERAL ELECTRIC CO | 16,359 | $1.371M | 0.7% | $83.79 * | $58.52 | -12.2% | COM | 369604301 |
| GIS | GENERAL MLS INC | 16,108 | $1.351M | 0.6% | $83.85 * | $58.78 | +27.8% | COM | 370334104 |
| — | LAM RESEARCH CORP | 3,191 | $1.341M | 0.6% | $420.30 | $537.73 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 7,450 | $1.328M | 0.6% | $178.19 | $200.24 | -11.0% | COM | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1.277M | 0.6% | $456.47 * | $500.83 | -12.5% | COM | 22160K105 |
| MCK | MCKESSON CORP | 3,400 | $1.275M | 0.6% | $375.12 | $266.57 | +38.7% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 25,315 | $1.265M | 0.6% | $49.98 | $83.07 | -40.7% | COM | 595112103 |
| MMM | 3M CO | 10,075 | $1.208M | 0.6% | $119.92 * | $114.36 | -21.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,550 | $1.189M | 0.6% | $214.30 * | $170.35 | +11.2% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 4,580 | $1.136M | 0.5% | $248.11 * | $282.23 | -16.8% | COM | 518439104 |
| GPN | GLOBAL PMTS INC | 10,860 | $1.079M | 0.5% | $99.32 * | $134.53 | -28.3% | COM | 37940X102 |
| AMGN | AMGEN INC | 4,079 | $1.071M | 0.5% | $262.64 * | $203.29 | +17.4% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,590 | $1.059M | 0.5% | $230.68 * | $178.92 | +20.6% | COM | 446413106 |
| DTE | DTE ENERGY CO | 8,775 | $1.031M | 0.5% | $117.53 * | $106.87 | -0.9% | COM | 233331107 |
| KMB | KIMBERLY-CLARK CORP | 7,319 | $994K | 0.5% | $135.75 * | $114.02 | +6.3% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $991K | 0.5% | $382.43 | $445.21 | -14.1% | TR UNIT | 78462F103 |
| VTRS | VIATRIS INC | 88,236 | $982K | 0.5% | $11.13 * | $9.26 | +4.8% | COM | 92556V106 |
| DOW | DOW INC | 18,268 | $921K | 0.4% | $50.39 * | $45.51 | -7.4% | COM | 260557103 |
| MAIN | MAIN STR CAP CORP | 24,600 | $909K | 0.4% | $36.95 | $42.82 | -13.7% | COM | 56035L104 |
| CAT | CATERPILLAR INC | 3,625 | $868K | 0.4% | $239.56 * | $195.46 | +16.5% | COM | 149123101 |
| D | DOMINION ENERGY INC | 13,643 | $837K | 0.4% | $61.32 * | $66.91 | -21.1% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 5,810 | $804K | 0.4% | $138.33 * | $121.57 | +3.1% | COM | 237194105 |
| GOOGL | ALPHABET INC | 9,020 | $796K | 0.4% | $88.23 | $111.29 | -21.3% | COM | 02079K305 |
| ZTS | ZOETIS INC | 5,400 | $791K | 0.4% | $146.55 * | $190.28 | -25.4% | COM | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $739K | 0.4% | $545.61 * | $387.65 | +33.9% | COM | 666807102 |
| ATO | ATMOS ENERGY CORP | 6,370 | $714K | 0.3% | $112.07 * | $99.21 | +4.8% | COM | 049560105 |
| CMA | COMERICA INC | 10,341 | $691K | 0.3% | $66.85 * | $77.88 | -26.7% | COM | 200340107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $669K | 0.3% | $238.86 * | $196.92 | +13.5% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $640K | 0.3% | $148.89 * | $160.33 | -9.9% | COM | 571903202 |
| WTRG | ESSENTIAL UTILS INC | 13,074 | $624K | 0.3% | $47.73 | $48.26 | -1.1% | COM | 29670G102 |
| MA | MASTERCARD INCORPORATED | 1,785 | $621K | 0.3% | $347.73 | $351.61 | -2.8% | COM | 57636Q104 |
| CI | CIGNA CORP NEW | 1,832 | $607K | 0.3% | $331.34 * | $218.34 | +43.7% | COM | 125523100 |
| BA | BOEING CO | 2,945 | $561K | 0.3% | $190.49 | $200.72 | -5.1% | COM | 097023105 |
| TJX | TJX COS INC NEW | 6,800 | $541K | 0.3% | $79.60 * | $63.07 | +21.1% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 4,650 | $541K | 0.3% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| — | CANADIAN PAC RY LTD | 7,065 | $527K | 0.3% | $74.59 | $82.52 | — | COM | 13645T100 |
| SJM | SMUCKER J M CO | 3,200 | $507K | 0.2% | $158.46 * | $119.51 | +19.2% | COM | 832696405 |
| CLX | CLOROX CO DEL | 3,550 | $498K | 0.2% | $140.33 * | $134.75 | -6.0% | COM | 189054109 |
| FDX | FEDEX CORP | 2,750 | $476K | 0.2% | $173.20 * | $216.03 | -24.8% | COM | 31428X106 |
| INTU | INTUIT | 1,208 | $470K | 0.2% | $389.22 | $499.50 | -23.6% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 1,900 | $465K | 0.2% | $244.49 * | $248.25 | -4.3% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $463K | 0.2% | $336.53 | $481.10 | -30.1% | COM | 00724F101 |
| — | ETF MANAGERS TR | 10,400 | $458K | 0.2% | $44.05 | $58.74 | — | PRIME CYBR SCRTY | 26924G201 |
| O | REALTY INCOME CORP | 7,200 | $457K | 0.2% | $63.43 * | $55.33 | -2.8% | COM | 756109104 |
| USB | US BANCORP DEL | 10,016 | $437K | 0.2% | $43.61 * | $47.84 | -21.0% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 8,051 | $430K | 0.2% | $53.46 * | $35.90 | +38.1% | COM | 806857108 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,214 | $425K | 0.2% | $100.92 | $81.87 | — | COM | 755111507 |
| MAS | MASCO CORP | 9,000 | $420K | 0.2% | $46.67 * | $55.17 | -19.9% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 4,144 | $411K | 0.2% | $99.20 * | $85.95 | +7.3% | COM | 855244109 |
| BP | BP PLC | 11,480 | $401K | 0.2% | $34.93 | $30.49 | +14.6% | COM | 055622104 |
| — | MARATHON OIL CORP | 14,533 | $393K | 0.2% | $27.07 | $25.12 | — | COM | 565849106 |
| PYPL | PAYPAL HLDGS INC | 5,425 | $386K | 0.2% | $71.22 | $132.78 | -46.5% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 32,750 | $381K | 0.2% | $11.63 * | $13.07 | -29.9% | COM | 345370860 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $371K | 0.2% | $51.54 | $52.99 | -2.7% | WATER RES ETF | 46137V142 |
| MKC | MCCORMICK & CO INC | 4,170 | $346K | 0.2% | $82.89 * | $89.56 | -13.7% | COM | 579780206 |
| TRP | TC ENERGY CORP | 8,400 | $335K | 0.2% | $39.86 * | $43.00 | -20.2% | COM | 87807B107 |
| COP | CONOCOPHILLIPS | 2,776 | $328K | 0.2% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| DTM | DT MIDSTREAM INC | 5,512 | $305K | 0.1% | $55.26 * | $43.92 | +11.0% | COM | 23345M107 |
| LLY | LILLY ELI & CO | 826 | $302K | 0.1% | $365.84 * | $248.50 | +43.8% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 16,200 | $299K | 0.1% | $18.47 * | $14.63 | -4.9% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,162 | $295K | 0.1% | $254.27 * | $241.03 | +0.0% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $276K | 0.1% | $74.48 | $85.88 | -13.3% | COM | 172755100 |
| MCD | MCDONALDS CORP | 1,040 | $274K | 0.1% | $263.53 * | $227.78 | +7.9% | COM | 580135101 |
| TSLA | TESLA INC | 1,970 | $243K | 0.1% | $123.18 | $260.55 | -52.7% | COM | 88160R101 |
| GGG | GRACO INC | 3,474 | $234K | 0.1% | $67.26 * | $68.40 | -5.6% | COM | 384109104 |
| PAWZ | PROSHARES TR | 4,850 | $228K | 0.1% | $47.10 | $66.98 | -29.7% | PET CARE ETF | 74348A145 |
| SLV | ISHARES SILVER TR | 10,066 | $222K | 0.1% | $22.02 | $19.59 | +12.4% | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 1,900 | $213K | 0.1% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |