Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 107,820 | $14.05M | 6.4% | $130.31 * | $133.43 | -8.6% | COM | 46625H100 |
| AAPL | APPLE INC | 85,120 | $14.04M | 6.4% | $164.90 | $164.84 | -1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,201 | $12.45M | 5.7% | $288.30 * | $290.36 | -2.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 72,212 | $10.74M | 4.9% | $148.69 * | $142.14 | -2.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 56,255 | $8.965M | 4.1% | $159.37 * | $126.69 | +13.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 56,310 | $6.175M | 2.8% | $109.66 * | $68.89 | +44.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 30,568 | $5.573M | 2.6% | $182.30 * | $148.54 | +11.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 48,067 | $5.114M | 2.3% | $106.39 * | $71.15 | +37.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 12,637 | $4.357M | 2.0% | $344.77 * | $394.19 | -14.5% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 41,680 | $4.305M | 2.0% | $103.29 | $118.08 | -12.5% | COM | 023135106 |
| PFE | PFIZER INC | 103,167 | $4.209M | 1.9% | $40.80 * | $42.11 | -17.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 18,571 | $4.174M | 1.9% | $224.77 * | $266.51 | -17.7% | COM | 824348106 |
| ORCL | ORACLE CORP | 42,734 | $3.971M | 1.8% | $92.92 * | $77.46 | +16.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,329 | $3.714M | 1.7% | $131.09 * | $112.35 | +5.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 23,654 | $3.666M | 1.7% | $155.00 * | $151.58 | -6.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 13,105 | $3.64M | 1.7% | $277.77 * | $22.09 | +25.6% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 69,631 | $3.64M | 1.7% | $52.28 * | $50.28 | -4.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 17,738 | $3.57M | 1.6% | $201.26 * | $230.57 | -18.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,175 | $3.131M | 1.4% | $69.31 * | $57.08 | +5.9% | COM | 110122108 |
| — | ABBOTT LABS | 30,525 | $3.091M | 1.4% | $101.26 | $96.75 | — | COM | 500648100 |
| CL | COLGATE PALMOLIVE CO | 41,013 | $3.082M | 1.4% | $75.15 * | $72.33 | -2.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 10,364 | $2.962M | 1.4% | $285.81 * | $318.52 | -13.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 44,606 | $2.767M | 1.3% | $62.03 * | $54.06 | +5.6% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 10,475 | $2.462M | 1.1% | $235.04 * | $41.27 | +8.5% | COM | 892356106 |
| V | VISA INC | 10,375 | $2.339M | 1.1% | $225.46 * | $210.05 | +5.1% | COM CL A | 92826C839 |
| GLW | CORNING INC | 64,242 | $2.266M | 1.0% | $35.28 * | $34.93 | -6.3% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 29,070 | $2.241M | 1.0% | $77.08 * | $72.07 | -1.4% | COM | 65339F101 |
| NKE | NIKE INC | 18,178 | $2.229M | 1.0% | $122.64 * | $131.94 | -11.6% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,705 | $2.127M | 1.0% | $38.89 * | $41.50 | -22.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 11,069 | $2.028M | 0.9% | $183.22 | $175.19 | +4.6% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 30,206 | $1.949M | 0.9% | $64.52 * | $57.30 | +6.0% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,175 | $1.93M | 0.9% | $146.49 * | $146.06 | -5.8% | COM | 030420103 |
| BAC | BANK AMERICA CORP | 66,633 | $1.906M | 0.9% | $28.60 * | $40.22 | -33.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 17,940 | $1.866M | 0.9% | $104.00 | $110.10 | -6.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 94,614 | $1.821M | 0.8% | $19.25 * | $14.91 | +10.6% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,150 | $1.741M | 0.8% | $243.45 * | $203.67 | +12.1% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 10,430 | $1.702M | 0.8% | $163.16 * | $122.75 | +18.2% | COM | 166764100 |
| — | LAM RESEARCH CORP | 3,091 | $1.639M | 0.8% | $530.12 | $537.73 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 16,334 | $1.562M | 0.7% | $95.60 * | $58.52 | +28.5% | COM NEW | 369604301 |
| FLR | FLUOR CORP NEW | 50,000 | $1.546M | 0.7% | $30.91 | $24.12 | +28.1% | COM | 343412102 |
| DE | DEERE & CO | 3,715 | $1.534M | 0.7% | $412.88 * | $363.01 | +9.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 24,915 | $1.503M | 0.7% | $60.34 | $83.07 | -28.4% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,656 | $1.425M | 0.7% | $90.99 * | $79.21 | +3.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 2,797 | $1.39M | 0.6% | $496.85 * | $500.83 | -4.6% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 16,108 | $1.377M | 0.6% | $85.46 * | $58.78 | +31.1% | COM | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 6,400 | $1.357M | 0.6% | $212.00 * | $252.93 | -21.3% | COM | 655844108 |
| DEO | DIAGEO PLC | 7,450 | $1.35M | 0.6% | $181.18 | $200.24 | -9.5% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 42,625 | $1.331M | 0.6% | $31.22 | $36.77 | -15.1% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 14,600 | $1.272M | 0.6% | $87.14 * | $87.45 | -5.5% | COM | 291011104 |
| MCK | MCKESSON CORP | 3,400 | $1.211M | 0.6% | $356.05 | $266.57 | +31.8% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 4,580 | $1.129M | 0.5% | $246.46 * | $282.23 | -17.1% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 10,410 | $1.096M | 0.5% | $105.24 * | $134.53 | -23.9% | COM | 37940X102 |
| SPY | SPDR S&P 500 ETF TR | 2,591 | $1.061M | 0.5% | $409.39 | $445.21 | -8.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 5,550 | $1.061M | 0.5% | $191.12 * | $170.35 | -0.3% | COM | 438516106 |
| DOW | DOW INC | 19,268 | $1.056M | 0.5% | $54.82 * | $45.61 | +1.8% | COM | 260557103 |
| GOOGL | ALPHABET INC | 9,754 | $1.012M | 0.5% | $103.73 | $110.09 | -6.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,079 | $986K | 0.5% | $241.75 * | $203.29 | +9.0% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 7,279 | $977K | 0.4% | $134.22 * | $114.02 | +6.1% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 24,600 | $971K | 0.4% | $39.46 | $42.82 | -7.8% | COM | 56035L104 |
| DTE | DTE ENERGY CO | 8,775 | $961K | 0.4% | $109.54 * | $106.87 | -6.8% | COM | 233331107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,490 | $930K | 0.4% | $207.02 * | $178.92 | +8.8% | COM | 446413106 |
| MMM | 3M CO | 8,725 | $917K | 0.4% | $105.11 * | $114.36 | -30.3% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 5,810 | $901K | 0.4% | $155.16 * | $121.57 | +16.6% | COM | 237194105 |
| ZTS | ZOETIS INC | 5,400 | $899K | 0.4% | $166.44 * | $190.28 | -15.1% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 3,625 | $830K | 0.4% | $228.84 * | $195.46 | +11.8% | COM | 149123101 |
| VTRS | VIATRIS INC | 85,809 | $825K | 0.4% | $9.62 * | $9.26 | -8.4% | COM | 92556V106 |
| D | DOMINION ENERGY INC | 13,243 | $740K | 0.3% | $55.91 * | $66.91 | -27.2% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 2,567 | $718K | 0.3% | $279.61 * | $241.30 | +8.7% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 6,370 | $716K | 0.3% | $112.36 * | $99.21 | +5.8% | COM | 049560105 |
| MAR | MARRIOTT INTL INC NEW | 4,300 | $714K | 0.3% | $166.04 * | $160.33 | +0.7% | CL A | 571903202 |
| INTU | INTUIT | 1,575 | $702K | 0.3% | $445.83 | $477.06 | -8.2% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,515 | $675K | 0.3% | $34.58 | $44.78 | — | COM | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 4,366 | $659K | 0.3% | $151.01 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,785 | $649K | 0.3% | $363.41 | $351.61 | +1.7% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 2,750 | $628K | 0.3% | $228.49 * | $216.03 | -0.3% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 4,650 | $627K | 0.3% | $134.83 * | $69.68 | +82.3% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 1,355 | $626K | 0.3% | $461.72 * | $387.65 | +13.7% | COM | 666807102 |
| BA | BOEING CO | 2,945 | $626K | 0.3% | $212.43 | $200.72 | +5.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $623K | 0.3% | $222.63 * | $196.92 | +6.4% | COM | 053015103 |
| INTC | INTEL CORP | 19,055 | $623K | 0.3% | $32.67 * | $46.18 | -31.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,900 | $542K | 0.2% | $285.47 * | $248.25 | +12.0% | COM | 863667101 |
| CLX | CLOROX CO DEL | 3,400 | $538K | 0.2% | $158.24 * | $134.75 | +6.9% | COM | 189054109 |
| TJX | TJX COS INC NEW | 6,800 | $533K | 0.2% | $78.36 * | $63.07 | +19.6% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,376 | $530K | 0.2% | $385.37 | $481.10 | -19.9% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 12,074 | $527K | 0.2% | $43.65 | $48.26 | -9.5% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 1,774 | $510K | 0.2% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| SJM | SMUCKER J M CO | 3,200 | $504K | 0.2% | $157.37 * | $119.51 | +19.2% | COM NEW | 832696405 |
| — | RAYTHEON TECHNOLOGIES CORP | 5,089 | $498K | 0.2% | $97.93 | $84.63 | — | COM | 755111507 |
| — | ETF MANAGERS TR | 10,400 | $497K | 0.2% | $47.82 | $58.74 | — | PRIME CYBR SCRTY | 26924G201 |
| CI | THE CIGNA GROUP | 1,842 | $471K | 0.2% | $255.53 * | $218.34 | +11.3% | COM | 125523100 |
| TSLA | TESLA INC | 2,220 | $461K | 0.2% | $207.46 | $250.85 | -17.3% | COM | 88160R101 |
| CMA | COMERICA INC | 10,341 | $449K | 0.2% | $43.42 * | $77.88 | -51.6% | COM | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,325 | $437K | 0.2% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BP | BP PLC | 11,480 | $436K | 0.2% | $37.94 | $30.49 | +24.4% | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 4,144 | $432K | 0.2% | $104.13 * | $85.95 | +13.2% | COM | 855244109 |
| F | FORD MTR CO DEL | 32,750 | $413K | 0.2% | $12.60 * | $13.07 | -19.3% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $405K | 0.2% | $109.38 | $85.88 | +27.4% | COM | 172755100 |
| MAS | MASCO CORP | 8,000 | $398K | 0.2% | $49.72 * | $55.17 | -14.2% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 8,051 | $395K | 0.2% | $49.10 * | $35.90 | +27.5% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 6,200 | $393K | 0.2% | $63.32 * | $55.33 | -1.9% | COM | 756109104 |
| DTM | DT MIDSTREAM INC | 7,912 | $391K | 0.2% | $49.37 * | $44.49 | -0.7% | COMMON STOCK | 23345M107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $384K | 0.2% | $53.35 | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| PYPL | PAYPAL HLDGS INC | 4,775 | $363K | 0.2% | $75.94 | $132.78 | -42.9% | COM | 70450Y103 |
| USB | US BANCORP DEL | 10,016 | $361K | 0.2% | $36.05 * | $47.84 | -33.8% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $349K | 0.2% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| — | MARATHON OIL CORP | 14,533 | $348K | 0.2% | $23.96 | $25.12 | — | COM | 565849106 |
| MKC | MCCORMICK & CO INC | 4,170 | $347K | 0.2% | $83.21 * | $89.56 | -13.3% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 8,400 | $327K | 0.1% | $38.91 * | $43.00 | -20.8% | COM | 87807B107 |
| IVV | ISHARES TR | 732 | $301K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 16,200 | $296K | 0.1% | $18.27 * | $14.63 | -3.3% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 1,162 | $288K | 0.1% | $247.61 * | $241.03 | -2.2% | COM | 075887109 |
| LLY | LILLY ELI & CO | 826 | $284K | 0.1% | $343.42 * | $248.50 | +35.4% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 2,776 | $275K | 0.1% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 2,000 | $270K | 0.1% | $135.22 * | $123.10 | +6.4% | COM | 760759100 |
| GGG | GRACO INC | 3,209 | $234K | 0.1% | $73.01 * | $68.40 | +2.8% | COM | 384109104 |
| SLV | ISHARES SILVER TR | 10,066 | $223K | 0.1% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 1,900 | $219K | 0.1% | $115.08 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 1,436 | $212K | 0.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |