Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 106,887 | $15.5M | 7.3% | $145.02 * | $133.43 | +3.2% | COM | 46625H100 |
| AAPL | APPLE INC | 79,363 | $13.59M | 6.4% | $171.21 | $164.84 | +2.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,477 | $12.78M | 6.0% | $315.76 | $290.36 | +6.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 70,899 | $10.34M | 4.8% | $145.86 * | $142.14 | -3.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 51,979 | $7.748M | 3.6% | $149.06 * | $126.69 | +8.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 54,453 | $6.403M | 3.0% | $117.59 * | $68.89 | +57.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 12,760 | $5.55M | 2.6% | $434.95 * | $22.09 | +96.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 40,412 | $5.137M | 2.4% | $127.12 | $118.08 | +7.7% | COM | 023135106 |
| PEP | PEPSICO INC | 29,875 | $5.062M | 2.4% | $169.44 * | $148.54 | +5.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 47,642 | $4.905M | 2.3% | $102.96 * | $71.15 | +34.8% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 12,639 | $4.618M | 2.2% | $365.38 | $394.19 | -8.9% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 17,421 | $4.443M | 2.1% | $255.04 | $266.51 | -6.1% | COM | 824348106 |
| ORCL | ORACLE CORP | 40,309 | $4.27M | 2.0% | $105.93 * | $77.46 | +33.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,260 | $3.825M | 1.8% | $140.32 * | $112.35 | +16.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 17,738 | $3.612M | 1.7% | $203.63 * | $230.57 | -16.1% | COM | 907818108 |
| CSCO | CISCO SYS INC | 65,331 | $3.512M | 1.6% | $53.76 * | $50.28 | -0.3% | COM | 17275R102 |
| PFE | PFIZER INC | 95,640 | $3.172M | 1.5% | $33.17 * | $42.11 | -31.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 20,316 | $3.164M | 1.5% | $155.74 * | $151.58 | -4.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 9,773 | $3.001M | 1.4% | $307.07 * | $318.52 | -6.8% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 41,013 | $2.916M | 1.4% | $71.10 * | $72.33 | -6.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 28,958 | $2.805M | 1.3% | $96.86 * | $100.45 | -7.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,253 | $2.452M | 1.1% | $58.03 * | $57.08 | -9.8% | COM | 110122108 |
| KO | COCA COLA CO | 43,606 | $2.441M | 1.1% | $55.98 * | $54.06 | -3.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 18,380 | $2.423M | 1.1% | $131.83 | $110.55 | +18.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,125 | $2.329M | 1.1% | $230.02 | $210.05 | +7.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 67,609 | $2.191M | 1.0% | $32.41 * | $39.11 | -28.8% | COM | 92343V104 |
| T | AT&T INC | 136,609 | $2.052M | 1.0% | $15.02 * | $14.31 | -7.2% | COM | 00206R102 |
| GLW | CORNING INC | 64,342 | $1.96M | 0.9% | $30.46 * | $34.93 | -17.6% | COM | 219350105 |
| NKE | NIKE INC | 20,426 | $1.953M | 0.9% | $95.61 * | $128.23 | -28.6% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 71,308 | $1.952M | 0.9% | $27.37 * | $39.40 | -34.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 3,091 | $1.937M | 0.9% | $626.66 | $537.73 | — | COM | 512807108 |
| AFL | AFLAC INC | 25,056 | $1.923M | 0.9% | $76.75 * | $57.30 | +27.6% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 9,375 | $1.904M | 0.9% | $203.09 * | $41.27 | -5.3% | COM | 892356106 |
| AMGN | AMGEN INC | 6,990 | $1.879M | 0.9% | $268.81 * | $215.19 | +16.5% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 49,500 | $1.817M | 0.9% | $36.71 | $24.12 | +52.1% | COM | 343412102 |
| GLD | SPDR GOLD TR | 10,399 | $1.783M | 0.8% | $171.46 | $175.19 | -2.1% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,906 | $1.67M | 0.8% | $168.58 * | $122.75 | +24.6% | COM | 166764100 |
| GE | GENERAL ELECTRIC CO | 15,084 | $1.668M | 0.8% | $110.58 * | $58.52 | +48.8% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 28,151 | $1.613M | 0.8% | $57.30 * | $72.07 | -25.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 2,758 | $1.558M | 0.7% | $564.90 * | $500.83 | +8.9% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1.532M | 0.7% | $230.38 * | $203.67 | +7.3% | COM | 452308109 |
| DE | DEERE & CO | 3,929 | $1.483M | 0.7% | $377.45 * | $364.91 | +0.1% | COM | 244199105 |
| MCK | MCKESSON CORP | 3,400 | $1.478M | 0.7% | $434.71 | $266.57 | +61.5% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,850 | $1.467M | 0.7% | $123.80 * | $146.06 | -19.6% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 20,915 | $1.423M | 0.7% | $68.04 | $83.07 | -19.0% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 14,600 | $1.41M | 0.7% | $96.58 * | $87.45 | +5.9% | COM | 291011104 |
| GOOGL | ALPHABET INC | 9,677 | $1.266M | 0.6% | $130.83 | $110.09 | +18.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 39,325 | $1.186M | 0.6% | $30.16 | $36.77 | -18.0% | PFD AND INCM SEC | 464288687 |
| AEP | AMERICAN ELEC PWR CO INC | 15,056 | $1.133M | 0.5% | $75.25 * | $79.21 | -12.8% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 2,640 | $1.129M | 0.5% | $427.65 | $445.20 | -4.0% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 5,724 | $1.127M | 0.5% | $196.89 * | $252.93 | -26.0% | COM | 655844108 |
| GIS | GENERAL MLS INC | 16,108 | $1.031M | 0.5% | $64.01 * | $58.78 | -0.5% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 5,554 | $1.026M | 0.5% | $184.73 * | $170.35 | -2.6% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,525 | $962K | 0.5% | $272.91 * | $195.46 | +34.7% | COM | 149123101 |
| DEO | DIAGEO PLC | 6,200 | $925K | 0.4% | $149.19 | $200.24 | -25.5% | SPON ADR NEW | 25243Q205 |
| ZTS | ZOETIS INC | 5,300 | $922K | 0.4% | $173.96 * | $190.28 | -10.9% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 89,114 | $879K | 0.4% | $9.86 * | $9.26 | -3.9% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,290 | $878K | 0.4% | $204.66 * | $178.92 | +8.8% | COM | 446413106 |
| KMB | KIMBERLY-CLARK CORP | 7,196 | $870K | 0.4% | $120.90 * | $114.02 | -2.7% | COM | 494368103 |
| DOW | DOW INC | 16,268 | $839K | 0.4% | $51.57 * | $45.61 | -1.7% | COM | 260557103 |
| MAIN | MAIN STR CAP CORP | 20,200 | $821K | 0.4% | $40.64 | $42.82 | -5.1% | COM | 56035L104 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $767K | 0.4% | $196.67 * | $160.33 | +19.9% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 5,310 | $760K | 0.4% | $143.13 * | $121.57 | +9.4% | COM | 237194105 |
| DTE | DTE ENERGY CO | 7,400 | $735K | 0.3% | $99.32 * | $106.87 | -14.1% | COM | 233331107 |
| FDX | FEDEX CORP | 2,750 | $729K | 0.3% | $265.09 * | $216.03 | +16.8% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 4,366 | $716K | 0.3% | $163.99 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,790 | $709K | 0.3% | $396.09 | $351.61 | +11.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,376 | $702K | 0.3% | $510.17 | $481.10 | +6.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $674K | 0.3% | $240.71 * | $196.92 | +16.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,553 | $673K | 0.3% | $263.61 * | $241.30 | +3.5% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 4,350 | $658K | 0.3% | $151.26 * | $69.68 | +107.1% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 4,530 | $655K | 0.3% | $144.59 * | $282.23 | -51.0% | CL A | 518439104 |
| INTU | INTUIT | 1,277 | $652K | 0.3% | $510.57 | $477.06 | +5.6% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 5,870 | $622K | 0.3% | $105.96 * | $99.21 | +1.0% | COM | 049560105 |
| — | MARATHON OIL CORP | 22,933 | $613K | 0.3% | $26.73 | $25.71 | — | COM | 565849106 |
| TJX | TJX COS INC NEW | 6,866 | $610K | 0.3% | $88.84 * | $63.07 | +36.8% | COM | 872540109 |
| INTC | INTEL CORP | 16,955 | $603K | 0.3% | $35.56 | $46.18 | -24.3% | COM | 458140100 |
| BA | BOEING CO | 3,070 | $588K | 0.3% | $191.53 | $201.46 | -4.9% | COM | 097023105 |
| GPN | GLOBAL PMTS INC | 4,945 | $571K | 0.3% | $115.47 * | $134.53 | -16.2% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 1,260 | $555K | 0.3% | $440.48 * | $387.65 | +9.3% | COM | 666807102 |
| TSLA | TESLA INC | 2,220 | $555K | 0.3% | $250.00 | $250.85 | -0.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 11,893 | $531K | 0.2% | $44.65 * | $66.91 | -40.2% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 1,832 | $524K | 0.2% | $286.03 * | $218.34 | +25.7% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,900 | $519K | 0.2% | $273.16 * | $248.25 | +7.8% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 1,796 | $509K | 0.2% | $283.41 * | $270.21 | -1.1% | COM | 009158106 |
| MMM | 3M CO | 5,290 | $495K | 0.2% | $93.57 * | $114.36 | -36.1% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $483K | 0.2% | $74.43 | $78.01 | -6.0% | COM | 13646K108 |
| SLB | SCHLUMBERGER LTD | 8,051 | $469K | 0.2% | $58.25 * | $35.90 | +52.8% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 837 | $450K | 0.2% | $537.63 | $251.89 | +109.9% | COM | 532457108 |
| CMA | COMERICA INC | 10,841 | $450K | 0.2% | $41.51 * | $76.22 | -51.1% | COM | 200340107 |
| CLX | CLOROX CO DEL | 3,400 | $446K | 0.2% | $131.18 * | $134.75 | -10.2% | COM | 189054109 |
| BP | BP PLC | 10,980 | $425K | 0.2% | $38.71 | $30.49 | +27.0% | SPONSORED ADR | 055622104 |
| MAS | MASCO CORP | 7,625 | $408K | 0.2% | $53.51 * | $55.17 | -6.8% | COM | 574599106 |
| — | ETF MANAGERS TR | 7,600 | $392K | 0.2% | $51.58 | $58.74 | — | PRIME CYBR SCRTY | 26924G201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $383K | 0.2% | $53.19 | $52.99 | +0.4% | WATER RES ETF | 46137V142 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $380K | 0.2% | $34.31 | $48.26 | -28.9% | COM | 29670G102 |
| USB | US BANCORP DEL | 11,462 | $379K | 0.2% | $33.07 * | $45.90 | -34.8% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $376K | 0.2% | $161.17 * | $71.69 | +12.3% | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 29,450 | $366K | 0.2% | $12.43 * | $13.07 | -18.6% | COM | 345370860 |
| DTM | DT MIDSTREAM INC | 6,575 | $348K | 0.2% | $52.93 * | $44.49 | +9.3% | COMMON STOCK | 23345M107 |
| COP | CONOCOPHILLIPS | 2,867 | $343K | 0.2% | $119.64 * | $80.55 | +39.1% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,908 | $334K | 0.2% | $68.05 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| RTX | RTX CORPORATION | 4,373 | $315K | 0.1% | $72.03 * | $81.24 | -15.6% | COM | 75513E101 |
| IVV | ISHARES TR | 732 | $314K | 0.1% | $428.96 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 1,162 | $300K | 0.1% | $258.18 * | $241.03 | +2.8% | COM | 075887109 |
| SJM | SMUCKER J M CO | 2,250 | $277K | 0.1% | $123.11 * | $119.51 | -5.6% | COM NEW | 832696405 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $274K | 0.1% | $74.05 | $85.88 | -13.9% | COM | 172755100 |
| ARCC | ARES CAPITAL CORP | 13,450 | $262K | 0.1% | $19.48 * | $14.63 | +8.4% | COM | 04010L103 |
| PYPL | PAYPAL HLDGS INC | 4,375 | $256K | 0.1% | $58.51 | $132.78 | -56.1% | COM | 70450Y103 |
| O | REALTY INCOME CORP | 5,050 | $252K | 0.1% | $49.90 * | $55.33 | -20.5% | COM | 756109104 |
| WMT | WALMART INC | 1,465 | $234K | 0.1% | $159.73 * | $45.91 | +13.2% | COM | 931142103 |
| TRP | TC ENERGY CORP | 6,400 | $220K | 0.1% | $34.38 * | $43.00 | -27.6% | COM | 87807B107 |
| RSG | REPUBLIC SVCS INC | 1,523 | $217K | 0.1% | $142.48 * | $123.10 | +12.9% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 2,756 | $216K | 0.1% | $78.37 * | $77.80 | -5.7% | SHS | G5960L103 |
| GGG | GRACO INC | 2,917 | $213K | 0.1% | $73.02 * | $68.40 | +3.2% | COM | 384109104 |
| SLV | ISHARES SILVER TR | 10,066 | $205K | 0.1% | $20.37 | $19.59 | +3.8% | ISHARES | 46428Q109 |
| MKC | MCCORMICK & CO INC | 2,670 | $202K | 0.1% | $75.66 * | $89.56 | -20.5% | COM NON VTG | 579780206 |