Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 106,886 | $18.18M | 7.7% | $170.10 * | $133.43 | +21.9% | COM | 46625H100 |
| AAPL | APPLE INC | 78,863 | $15.18M | 6.4% | $192.52 | $164.84 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,327 | $15.16M | 6.4% | $376.05 | $290.36 | +27.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 70,754 | $10.37M | 4.4% | $146.54 * | $142.14 | -2.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 51,854 | $8.036M | 3.4% | $154.97 * | $126.69 | +14.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 14,602 | $7.231M | 3.1% | $495.21 * | $25.15 | +96.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,287 | $6.273M | 2.7% | $151.94 | $118.55 | +28.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 54,820 | $5.481M | 2.3% | $99.98 * | $68.89 | +35.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 17,421 | $5.434M | 2.3% | $311.92 | $266.51 | +15.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 11,887 | $5.236M | 2.2% | $440.48 | $394.19 | +10.1% | COM | 78409V104 |
| MRK | MERCK & CO INC | 47,942 | $5.227M | 2.2% | $109.03 * | $71.15 | +43.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 29,875 | $5.074M | 2.2% | $169.84 * | $148.54 | +6.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 41,924 | $4.42M | 1.9% | $105.43 * | $78.59 | +31.2% | COM | 68389X105 |
| UNP | UNION PAC CORP | 17,738 | $4.357M | 1.8% | $245.63 * | $230.57 | +1.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,390 | $4.316M | 1.8% | $163.55 * | $112.35 | +37.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 68,331 | $3.452M | 1.5% | $50.52 * | $50.18 | -5.4% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 9,673 | $3.394M | 1.4% | $350.87 * | $318.52 | +6.9% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 41,013 | $3.269M | 1.4% | $79.71 * | $72.33 | +5.3% | COM | 194162103 |
| GOOG | ALPHABET INC | 22,260 | $3.137M | 1.3% | $140.93 | $114.76 | +21.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 19,974 | $3.131M | 1.3% | $156.75 * | $151.58 | -2.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 27,458 | $3.022M | 1.3% | $110.06 * | $100.45 | +5.4% | COM | 002824100 |
| PFE | PFIZER INC | 93,340 | $2.687M | 1.1% | $28.79 * | $42.11 | -39.9% | COM | 717081103 |
| V | VISA INC | 10,125 | $2.636M | 1.1% | $260.35 | $210.05 | +22.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 43,506 | $2.564M | 1.1% | $58.93 * | $54.06 | +2.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,894 | $2.56M | 1.1% | $37.71 * | $39.11 | -15.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 8,840 | $2.546M | 1.1% | $288.01 * | $223.54 | +21.1% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,625 | $2.444M | 1.0% | $51.32 * | $55.95 | -17.8% | COM | 110122108 |
| T | AT&T INC | 145,114 | $2.435M | 1.0% | $16.78 * | $14.30 | +5.7% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 3,041 | $2.382M | 1.0% | $783.29 | $537.73 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 69,808 | $2.35M | 1.0% | $33.66 * | $39.40 | -18.6% | COM | 060505104 |
| AFL | AFLAC INC | 25,056 | $2.067M | 0.9% | $82.50 * | $57.30 | +37.9% | COM | 001055102 |
| NKE | NIKE INC | 18,726 | $2.033M | 0.9% | $108.57 * | $128.23 | -18.7% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 9,375 | $2.016M | 0.9% | $215.04 * | $41.27 | +0.8% | COM | 892356106 |
| GLD | SPDR GOLD TR | 10,399 | $1.988M | 0.8% | $191.17 | $175.19 | +9.1% | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 64,342 | $1.959M | 0.8% | $30.45 * | $34.93 | -16.9% | COM | 219350105 |
| FLR | FLUOR CORP NEW | 49,500 | $1.939M | 0.8% | $39.17 | $24.12 | +62.4% | COM | 343412102 |
| GE | GENERAL ELECTRIC CO | 15,084 | $1.925M | 0.8% | $127.62 * | $58.52 | +71.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $1.82M | 0.8% | $660.14 | $500.83 | +30.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 20,915 | $1.785M | 0.8% | $85.35 | $83.07 | +2.0% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1.742M | 0.7% | $261.95 * | $203.67 | +22.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 28,151 | $1.71M | 0.7% | $60.74 * | $72.07 | -20.6% | COM | 65339F101 |
| ITA | ISHARES TR | 12,675 | $1.605M | 0.7% | $126.63 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| MCK | MCKESSON CORP | 3,400 | $1.574M | 0.7% | $462.94 | $266.57 | +72.1% | COM | 58155Q103 |
| DE | DEERE & CO | 3,929 | $1.571M | 0.7% | $399.85 * | $364.91 | +6.5% | COM | 244199105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,700 | $1.544M | 0.7% | $131.97 * | $146.06 | -13.8% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 14,600 | $1.421M | 0.6% | $97.33 * | $87.45 | +7.4% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1.347M | 0.6% | $236.32 * | $252.93 | -10.5% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 8,980 | $1.339M | 0.6% | $149.11 * | $122.75 | +11.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 2,640 | $1.255M | 0.5% | $475.38 | $445.20 | +6.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 8,974 | $1.254M | 0.5% | $139.74 | $110.09 | +25.9% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 14,456 | $1.174M | 0.5% | $81.21 * | $79.21 | -4.8% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 5,550 | $1.164M | 0.5% | $209.73 * | $170.35 | +11.2% | COM | 438516106 |
| PFF | ISHARES TR | 36,325 | $1.133M | 0.5% | $31.19 | $36.77 | -15.2% | PFD AND INCM SEC | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC | 4,340 | $1.127M | 0.5% | $259.68 * | $179.42 | +38.4% | COM | 446413106 |
| GIS | GENERAL MLS INC | 16,108 | $1.049M | 0.4% | $65.12 * | $58.78 | +2.3% | COM | 370334104 |
| ZTS | ZOETIS INC | 5,300 | $1.046M | 0.4% | $197.36 * | $190.28 | +1.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 3,525 | $1.042M | 0.4% | $295.60 * | $195.46 | +46.7% | COM | 149123101 |
| DOW | DOW INC | 18,368 | $1.007M | 0.4% | $54.82 * | $45.50 | +6.3% | COM | 260557103 |
| BA | BOEING CO | 3,770 | $983K | 0.4% | $260.74 | $203.76 | +27.9% | COM | 097023105 |
| VTRS | VIATRIS INC | 88,180 | $955K | 0.4% | $10.83 * | $9.26 | +6.9% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $879K | 0.4% | $225.38 | $160.33 | +37.9% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 5,310 | $872K | 0.4% | $164.22 * | $121.57 | +26.6% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 7,060 | $858K | 0.4% | $121.53 * | $114.02 | -1.2% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 4,366 | $840K | 0.4% | $192.40 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 19,200 | $830K | 0.4% | $43.23 | $42.82 | +1.0% | COM | 56035L104 |
| DEO | DIAGEO PLC | 5,700 | $830K | 0.4% | $145.61 | $200.24 | -27.3% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 16,405 | $824K | 0.3% | $50.23 | $46.18 | +7.4% | COM | 458140100 |
| ADBE | ADOBE INC | 1,376 | $821K | 0.3% | $596.66 | $481.10 | +24.0% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 7,400 | $816K | 0.3% | $110.27 * | $106.87 | -3.7% | COM | 233331107 |
| INTU | INTUIT | 1,275 | $797K | 0.3% | $625.10 | $477.06 | +29.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,790 | $763K | 0.3% | $426.26 | $351.61 | +19.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,553 | $757K | 0.3% | $296.51 * | $241.30 | +17.2% | COM | 580135101 |
| FDX | FEDEX CORP | 2,750 | $696K | 0.3% | $253.09 * | $216.03 | +12.1% | COM | 31428X106 |
| — | MARATHON OIL CORP | 28,608 | $691K | 0.3% | $24.15 | $25.40 | — | COM | 565849106 |
| ATO | ATMOS ENERGY CORP | 5,850 | $678K | 0.3% | $115.90 * | $99.21 | +11.3% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $652K | 0.3% | $232.86 * | $196.92 | +13.3% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 4,350 | $645K | 0.3% | $148.28 * | $69.68 | +104.1% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 6,800 | $638K | 0.3% | $93.82 * | $63.07 | +44.9% | COM | 872540109 |
| CMA | COMERICA INC | 10,841 | $605K | 0.3% | $55.81 * | $76.22 | -33.4% | COM | 200340107 |
| EL | LAUDER ESTEE COS INC | 4,030 | $589K | 0.2% | $146.15 * | $282.23 | -50.2% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $588K | 0.2% | $468.53 * | $387.65 | +16.7% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 4,445 | $565K | 0.2% | $127.11 * | $134.53 | -7.5% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 11,743 | $552K | 0.2% | $47.01 * | $66.91 | -36.2% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 1,832 | $549K | 0.2% | $299.67 * | $218.34 | +32.2% | COM | 125523100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $513K | 0.2% | $79.06 | $78.01 | +0.0% | COM | 13646K108 |
| MAS | MASCO CORP | 7,625 | $511K | 0.2% | $67.02 * | $55.17 | +17.3% | COM | 574599106 |
| TSLA | TESLA INC | 2,020 | $502K | 0.2% | $248.51 | $250.85 | -0.9% | COM | 88160R101 |
| USB | US BANCORP DEL | 11,316 | $490K | 0.2% | $43.30 * | $45.90 | -13.7% | COM NEW | 902973304 |
| LLY | ELI LILLY & CO | 837 | $488K | 0.2% | $583.03 | $251.89 | +128.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,774 | $486K | 0.2% | $273.96 * | $270.21 | -3.9% | COM | 009158106 |
| MMM | 3M CO | 4,370 | $478K | 0.2% | $109.38 * | $114.36 | -24.2% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 7,600 | $459K | 0.2% | $60.39 | $58.74 | — | PRIME CYBR SCRTY | 26924G201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $438K | 0.2% | $60.83 | $52.99 | +14.8% | WATER RES ETF | 46137V142 |
| SLB | SCHLUMBERGER LTD | 8,051 | $419K | 0.2% | $52.04 * | $35.90 | +37.1% | COM STK | 806857108 |
| SYK | STRYKER CORPORATION | 1,400 | $419K | 0.2% | $299.29 | $248.25 | +18.4% | COM | 863667101 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $417K | 0.2% | $178.74 * | $71.69 | +24.7% | SBI CONS DISCR | 81369Y407 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $414K | 0.2% | $37.38 | $48.26 | -22.6% | COM | 29670G102 |
| CLX | CLOROX CO DEL | 2,880 | $411K | 0.2% | $142.71 * | $134.75 | -1.3% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,756 | $392K | 0.2% | $82.42 * | $75.13 | +3.5% | SHS | G5960L103 |
| BP | BP PLC | 10,980 | $389K | 0.2% | $35.43 | $30.49 | +16.1% | SPONSORED ADR | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,908 | $379K | 0.2% | $77.22 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO DEL | 29,450 | $359K | 0.2% | $12.19 * | $13.07 | -18.8% | COM | 345370860 |
| IVV | ISHARES TR | 732 | $350K | 0.1% | $478.14 | $400.92 | +19.1% | CORE S&P500 ETF | 464287200 |
| DTM | DT MIDSTREAM INC | 6,200 | $340K | 0.1% | $54.84 * | $44.49 | +14.7% | COMMON STOCK | 23345M107 |
| RTX | RTX CORPORATION | 3,989 | $336K | 0.1% | $84.23 * | $81.24 | -0.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,776 | $322K | 0.1% | $115.99 * | $80.55 | +35.5% | COM | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $308K | 0.1% | $83.24 | $85.88 | -3.1% | COM | 172755100 |
| O | REALTY INCOME CORP | 5,050 | $290K | 0.1% | $57.43 * | $55.33 | -7.3% | COM | 756109104 |
| SJM | SMUCKER J M CO | 2,250 | $284K | 0.1% | $126.22 * | $119.51 | -2.0% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 1,162 | $283K | 0.1% | $243.55 * | $241.03 | -2.6% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 13,450 | $269K | 0.1% | $20.00 * | $14.63 | +14.2% | COM | 04010L103 |
| HD | HOME DEPOT INC | 753 | $261K | 0.1% | $346.61 * | $293.72 | +12.4% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 1,500 | $247K | 0.1% | $164.67 * | $123.10 | +31.1% | COM | 760759100 |
| WMT | WALMART INC | 1,436 | $226K | 0.1% | $157.38 * | $45.91 | +12.0% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 10,066 | $219K | 0.1% | $21.76 | $19.59 | +11.2% | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,144 | $206K | 0.1% | $96.08 * | $92.19 | -1.1% | COM | 855244109 |