Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Sep 10, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 106,111 | $21.46M | 8.4% | $202.26 * | $133.43 | +46.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 41,022 | $18.34M | 7.2% | $446.96 | $294.60 | +50.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 147,220 | $18.19M | 7.1% | $123.54 | $93.71 | +31.8% | COM | 67066G104 |
| AAPL | APPLE INC | 79,910 | $16.83M | 6.6% | $210.61 | $165.09 | +26.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,527 | $8.411M | 3.3% | $193.24 | $122.50 | +57.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 45,121 | $7.441M | 2.9% | $164.91 * | $142.14 | +11.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 41,424 | $7.105M | 2.8% | $171.52 * | $126.69 | +28.6% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 42,924 | $6.061M | 2.4% | $141.20 | $79.37 | +75.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 11,887 | $5.302M | 2.1% | $446.03 | $394.19 | +11.9% | COM | 78409V104 |
| MRK | MERCK & CO INC | 40,162 | $4.972M | 1.9% | $123.80 * | $71.15 | +65.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,800 | $4.42M | 1.7% | $164.93 * | $148.54 | +5.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,185 | $4.355M | 1.7% | $172.92 * | $112.35 | +47.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 37,797 | $4.351M | 1.7% | $115.11 * | $68.89 | +58.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 23,470 | $4.304M | 1.7% | $183.38 | $117.52 | +55.1% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 17,738 | $4.013M | 1.6% | $226.24 * | $230.57 | -5.2% | COM | 907818108 |
| AMGN | AMGEN INC | 11,830 | $3.696M | 1.4% | $312.43 * | $237.19 | +25.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 69,106 | $3.283M | 1.3% | $47.51 * | $50.18 | -9.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 33,543 | $3.255M | 1.3% | $97.04 * | $72.33 | +29.7% | COM | 194162103 |
| — | LAM RESEARCH CORP | 2,991 | $3.184M | 1.2% | $1064.53 | $537.73 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 9,673 | $2.934M | 1.1% | $303.32 * | $318.52 | -6.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 19,974 | $2.919M | 1.1% | $146.14 * | $151.58 | -7.9% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 21,265 | $2.797M | 1.1% | $131.53 | $84.35 | +54.9% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 69,808 | $2.776M | 1.1% | $39.77 * | $39.40 | -2.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,082 | $2.684M | 1.0% | $41.24 * | $39.11 | -4.4% | COM | 92343V104 |
| KO | COCA COLA CO | 42,056 | $2.676M | 1.0% | $63.63 * | $54.06 | +12.7% | COM | 191216100 |
| T | AT&T INC | 134,684 | $2.573M | 1.0% | $19.10 * | $14.30 | +24.4% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 9,375 | $2.531M | 1.0% | $269.97 * | $41.27 | +27.6% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 2,907 | $2.47M | 1.0% | $849.67 | $514.92 | +63.8% | COM | 22160K105 |
| V | VISA INC | 9,220 | $2.42M | 0.9% | $262.47 | $210.05 | +23.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 15,084 | $2.397M | 0.9% | $158.91 | $58.52 | +168.8% | COM NEW | 369604301 |
| GLW | CORNING INC | 61,317 | $2.382M | 0.9% | $38.85 * | $34.93 | +7.8% | COM | 219350105 |
| GLD | SPDR GOLD TR | 10,649 | $2.29M | 0.9% | $215.04 | $176.15 | +22.1% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 24,956 | $2.228M | 0.9% | $89.28 * | $57.30 | +51.1% | COM | 001055102 |
| FLR | FLUOR CORP NEW | 47,800 | $2.081M | 0.8% | $43.54 | $24.12 | +80.5% | COM | 343412102 |
| PFE | PFIZER INC | 72,573 | $2.031M | 0.8% | $27.99 * | $42.11 | -39.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 28,151 | $1.993M | 0.8% | $70.80 * | $72.07 | -6.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 3,400 | $1.985M | 0.8% | $583.82 | $266.57 | +117.6% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,125 | $1.957M | 0.8% | $41.53 * | $55.85 | -31.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 17,633 | $1.832M | 0.7% | $103.90 * | $100.66 | +0.3% | COM | 002824100 |
| ITA | ISHARES TR | 12,675 | $1.673M | 0.7% | $131.99 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 8,974 | $1.634M | 0.6% | $182.08 | $110.09 | +64.4% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1.575M | 0.6% | $236.84 * | $203.67 | +12.2% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 32,441 | $1.531M | 0.6% | $47.19 * | $43.50 | +3.8% | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,700 | $1.511M | 0.6% | $129.15 * | $146.06 | -14.6% | COM | 030420103 |
| DE | DEERE & CO | 3,929 | $1.467M | 0.6% | $373.38 * | $364.91 | +0.3% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 2,640 | $1.437M | 0.6% | $544.32 | $445.20 | +22.2% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 18,961 | $1.429M | 0.6% | $75.37 * | $127.75 | -42.9% | CL B | 654106103 |
| BA | BOEING CO | 7,720 | $1.405M | 0.5% | $181.99 | $202.79 | -10.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 8,980 | $1.404M | 0.5% | $156.35 * | $122.75 | +19.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,954 | $1.303M | 0.5% | $441.10 | $391.02 | +11.9% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,456 | $1.268M | 0.5% | $87.71 * | $79.21 | +5.1% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1.224M | 0.5% | $214.74 * | $252.93 | -17.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 5,550 | $1.185M | 0.5% | $213.51 * | $170.35 | +14.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,525 | $1.174M | 0.5% | $333.05 * | $195.46 | +66.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,800 | $1.079M | 0.4% | $110.10 * | $87.45 | +22.7% | COM | 291011104 |
| PFF | ISHARES TR | 33,900 | $1.069M | 0.4% | $31.53 | $36.77 | -14.2% | PFD AND INCM SEC | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC | 4,340 | $1.069M | 0.4% | $246.31 * | $179.42 | +32.6% | COM | 446413106 |
| ZTS | ZOETIS INC | 6,118 | $1.061M | 0.4% | $173.42 | $186.68 | -8.8% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 16,108 | $1.018M | 0.4% | $63.20 * | $58.78 | +1.1% | COM | 370334104 |
| TJX | TJX COS INC NEW | 8,984 | $989K | 0.4% | $110.08 | $71.72 | +50.6% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 4,366 | $988K | 0.4% | $226.29 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 18,328 | $972K | 0.4% | $53.03 * | $45.50 | +5.4% | COM | 260557103 |
| MAIN | MAIN STR CAP CORP | 19,200 | $969K | 0.4% | $50.47 | $42.82 | +17.9% | COM | 56035L104 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $942K | 0.4% | $241.54 | $160.33 | +48.6% | CL A | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $923K | 0.4% | $238.50 * | $207.89 | +11.2% | COM | 053015103 |
| VTRS | VIATRIS INC | 85,499 | $909K | 0.4% | $10.63 * | $9.26 | +7.2% | COM | 92556V106 |
| KMB | KIMBERLY-CLARK CORP | 6,460 | $892K | 0.3% | $138.08 * | $114.02 | +14.5% | COM | 494368103 |
| — | MARATHON OIL CORP | 30,658 | $878K | 0.3% | $28.64 | $25.59 | — | COM | 565849106 |
| INTU | INTUIT | 1,275 | $837K | 0.3% | $656.47 | $477.06 | +36.4% | COM | 461202103 |
| FDX | FEDEX CORP | 2,750 | $824K | 0.3% | $299.64 * | $216.03 | +34.3% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 5,310 | $803K | 0.3% | $151.22 * | $121.57 | +18.5% | COM | 237194105 |
| WMT | WALMART INC | 11,295 | $765K | 0.3% | $67.73 | $58.42 | +14.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,376 | $764K | 0.3% | $555.23 | $481.10 | +15.5% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 837 | $757K | 0.3% | $904.42 | $251.89 | +255.7% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 4,350 | $754K | 0.3% | $173.33 * | $69.68 | +141.0% | COM | 56585A102 |
| DEO | DIAGEO PLC | 5,700 | $718K | 0.3% | $125.96 | $200.24 | -37.0% | SPON ADR NEW | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 5,800 | $676K | 0.3% | $116.55 * | $99.21 | +13.6% | COM | 049560105 |
| DTE | DTE ENERGY CO | 5,900 | $654K | 0.3% | $110.85 * | $106.87 | -1.2% | COM | 233331107 |
| MCD | MCDONALDS CORP | 2,553 | $650K | 0.3% | $254.60 * | $241.30 | +2.0% | COM | 580135101 |
| GEV | GE VERNOVA INC | 3,742 | $641K | 0.3% | $171.30 | $158.10 | +8.2% | COM | 36828A101 |
| RTX | RTX CORPORATION | 5,669 | $569K | 0.2% | $100.37 * | $87.30 | +11.7% | COM | 75513E101 |
| CMA | COMERICA INC | 10,841 | $553K | 0.2% | $51.01 * | $76.22 | -37.3% | COM | 200340107 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $547K | 0.2% | $435.86 * | $387.65 | +9.6% | COM | 666807102 |
| INTC | INTEL CORP | 16,905 | $523K | 0.2% | $30.94 | $46.12 | -33.3% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $510K | 0.2% | $78.59 | $78.01 | -0.0% | COM | 13646K108 |
| MAS | MASCO CORP | 7,625 | $508K | 0.2% | $66.62 * | $55.17 | +17.7% | COM | 574599106 |
| CI | THE CIGNA GROUP | 1,460 | $483K | 0.2% | $330.82 * | $218.34 | +47.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 1,400 | $476K | 0.2% | $340.00 | $248.25 | +35.2% | COM | 863667101 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $472K | 0.2% | $127.57 | $85.88 | +48.6% | COM | 172755100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $467K | 0.2% | $64.86 | $52.99 | +22.5% | WATER RES ETF | 46137V142 |
| HACK | AMPLIFY ETF TR | 7,100 | $459K | 0.2% | $64.65 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| APD | AIR PRODS & CHEMS INC | 1,774 | $457K | 0.2% | $257.61 * | $270.21 | -8.7% | COM | 009158106 |
| F | FORD MTR CO DEL | 36,250 | $454K | 0.2% | $12.52 * | $12.71 | -10.7% | COM | 345370860 |
| D | DOMINION ENERGY INC | 9,043 | $443K | 0.2% | $48.99 * | $66.91 | -31.7% | COM | 25746U109 |
| DTM | DT MIDSTREAM INC | 6,200 | $440K | 0.2% | $70.97 * | $44.49 | +52.2% | COMMON STOCK | 23345M107 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $435K | 0.2% | $73.74 * | $72.33 | -0.1% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 4,445 | $429K | 0.2% | $96.51 | $134.53 | -29.3% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 4,030 | $428K | 0.2% | $106.20 * | $282.23 | -63.4% | CL A | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $426K | 0.2% | $182.60 * | $71.69 | +27.2% | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 1,337 | $419K | 0.2% | $313.39 | $317.31 | -2.8% | SHS | G29183103 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $413K | 0.2% | $37.29 | $48.26 | -22.6% | COM | 29670G102 |
| USB | US BANCORP DEL | 10,241 | $407K | 0.2% | $39.74 * | $45.90 | -18.9% | COM NEW | 902973304 |
| IVV | ISHARES TR | 732 | $400K | 0.2% | $546.45 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,900 | $381K | 0.1% | $77.76 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 2,780 | $379K | 0.1% | $136.33 * | $134.75 | -4.0% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 4,756 | $374K | 0.1% | $78.64 * | $75.13 | +0.6% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 2,776 | $317K | 0.1% | $114.19 * | $80.55 | +35.3% | COM | 20825C104 |
| CDW | CDW CORP | 1,404 | $314K | 0.1% | $223.65 * | $226.70 | -3.3% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 1,500 | $292K | 0.1% | $194.67 * | $123.10 | +54.9% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 8,300 | $282K | 0.1% | $33.98 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 1,420 | $281K | 0.1% | $197.89 | $250.85 | -21.1% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,162 | $271K | 0.1% | $233.22 * | $241.03 | -5.9% | COM | 075887109 |
| SLV | ISHARES SILVER TR | 10,170 | $270K | 0.1% | $26.55 | $19.66 | +35.2% | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 4,000 | $269K | 0.1% | $67.25 | $62.23 | +6.9% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 2,450 | $267K | 0.1% | $108.98 * | $119.36 | -13.9% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 5,050 | $267K | 0.1% | $52.87 * | $55.33 | -12.6% | COM | 756109104 |
| HD | HOME DEPOT INC | 753 | $259K | 0.1% | $343.96 * | $293.72 | +13.1% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 1,115 | $235K | 0.1% | $210.76 | $227.18 | -6.9% | COM | 46266C105 |
| TGT | TARGET CORP | 1,436 | $213K | 0.1% | $148.33 * | $147.92 | -5.6% | COM | 87612E106 |