Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 106,532 | $22.46M | 8.2% | $210.86 * | $133.43 | +53.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 44,685 | $19.23M | 7.0% | $430.30 | $305.13 | +39.7% | COM | 594918104 |
| AAPL | APPLE INC | 80,886 | $18.85M | 6.9% | $232.99 | $165.78 | +39.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 146,295 | $17.77M | 6.5% | $121.44 | $93.71 | +29.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 41,274 | $8.151M | 3.0% | $197.49 * | $126.69 | +49.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 43,527 | $8.11M | 3.0% | $186.32 | $122.50 | +52.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 45,111 | $7.813M | 2.8% | $173.20 * | $142.14 | +18.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 42,924 | $7.314M | 2.7% | $170.39 | $79.37 | +112.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 11,887 | $6.141M | 2.2% | $516.61 | $394.19 | +29.9% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,135 | $5.557M | 2.0% | $221.09 * | $112.35 | +90.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 40,062 | $4.549M | 1.7% | $113.55 * | $71.15 | +52.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,400 | $4.489M | 1.6% | $170.04 * | $148.54 | +9.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 37,797 | $4.431M | 1.6% | $117.23 * | $68.89 | +62.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 17,738 | $4.372M | 1.6% | $246.48 * | $230.57 | +3.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 24,110 | $4.031M | 1.5% | $167.19 | $118.87 | +39.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 11,830 | $3.812M | 1.4% | $322.23 * | $237.19 | +30.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 71,106 | $3.784M | 1.4% | $53.22 * | $50.08 | +2.3% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 33,543 | $3.482M | 1.3% | $103.81 * | $72.33 | +39.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 9,673 | $3.419M | 1.2% | $353.46 | $318.52 | +9.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 19,974 | $3.237M | 1.2% | $162.06 * | $151.58 | +2.9% | COM | 478160104 |
| T | AT&T INC | 133,780 | $2.943M | 1.1% | $22.00 * | $14.30 | +45.4% | COM | 00206R102 |
| GE | GE AEROSPACE | 15,084 | $2.845M | 1.0% | $188.61 | $58.52 | +219.9% | COM NEW | 369604301 |
| KO | COCA COLA CO | 39,556 | $2.842M | 1.0% | $71.85 * | $54.06 | +28.1% | COM | 191216100 |
| GLW | CORNING INC | 62,217 | $2.809M | 1.0% | $45.15 * | $35.01 | +25.8% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,484 | $2.806M | 1.0% | $44.91 * | $39.11 | +5.8% | COM | 92343V104 |
| AFL | AFLAC INC | 24,856 | $2.779M | 1.0% | $111.80 * | $57.30 | +90.1% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 69,808 | $2.77M | 1.0% | $39.68 * | $39.40 | -2.1% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 9,375 | $2.727M | 1.0% | $290.88 * | $41.27 | +38.1% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 2,951 | $2.616M | 1.0% | $886.48 | $520.09 | +69.3% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 10,649 | $2.588M | 0.9% | $243.03 | $176.15 | +38.0% | GOLD SHS | 78463V107 |
| V | VISA INC | 9,394 | $2.583M | 0.9% | $274.96 | $211.12 | +29.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,875 | $2.529M | 0.9% | $51.74 * | $55.41 | -13.1% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 27,881 | $2.357M | 0.9% | $84.54 * | $72.07 | +13.0% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 2,811 | $2.294M | 0.8% | $816.08 | $537.73 | — | COM | 512807108 |
| FLR | FLUOR CORP NEW | 47,600 | $2.271M | 0.8% | $47.71 | $24.12 | +97.8% | COM | 343412102 |
| MU | MICRON TECHNOLOGY INC | 21,265 | $2.205M | 0.8% | $103.69 | $84.35 | +22.2% | COM | 595112103 |
| PFE | PFIZER INC | 73,273 | $2.121M | 0.8% | $28.95 * | $42.11 | -36.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 17,633 | $2.01M | 0.7% | $113.99 * | $100.66 | +10.6% | COM | 002824100 |
| ITA | ISHARES TR | 12,675 | $1.897M | 0.7% | $149.66 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1.743M | 0.6% | $262.11 * | $203.67 | +24.8% | COM | 452308109 |
| GOOGL | ALPHABET INC | 10,453 | $1.734M | 0.6% | $165.89 | $118.10 | +39.7% | CAP STK CL A | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,700 | $1.711M | 0.6% | $146.24 * | $146.06 | -2.8% | COM | 030420103 |
| MCK | MCKESSON CORP | 3,400 | $1.681M | 0.6% | $494.41 | $266.57 | +84.5% | COM | 58155Q103 |
| DE | DEERE & CO | 3,979 | $1.661M | 0.6% | $417.44 | $364.97 | +12.4% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 37,541 | $1.575M | 0.6% | $41.95 * | $43.39 | -6.9% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 2,648 | $1.519M | 0.6% | $573.64 | $445.20 | +28.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,075 | $1.518M | 0.6% | $493.66 | $393.80 | +24.5% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,456 | $1.483M | 0.5% | $102.59 * | $79.21 | +24.0% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 5,700 | $1.416M | 0.5% | $248.42 * | $252.93 | -4.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 9,450 | $1.392M | 0.5% | $147.30 * | $123.61 | +12.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,525 | $1.379M | 0.5% | $391.21 | $195.46 | +96.4% | COM | 149123101 |
| GIS | GENERAL MLS INC | 16,108 | $1.19M | 0.4% | $73.88 * | $58.78 | +19.2% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 5,702 | $1.179M | 0.4% | $206.77 * | $170.83 | +11.1% | COM | 438516106 |
| BA | BOEING CO | 7,720 | $1.174M | 0.4% | $152.07 | $202.79 | -25.0% | COM | 097023105 |
| NKE | NIKE INC | 13,218 | $1.168M | 0.4% | $88.36 * | $127.75 | -32.7% | CL B | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,340 | $1.147M | 0.4% | $264.29 * | $179.42 | +43.0% | COM | 446413106 |
| PFF | ISHARES TR | 33,900 | $1.126M | 0.4% | $33.22 | $36.77 | -9.6% | PFD AND INCM SEC | 464288687 |
| DOW | DOW INC | 20,161 | $1.101M | 0.4% | $54.61 * | $45.72 | +9.4% | COM | 260557103 |
| TJX | TJX COS INC NEW | 9,147 | $1.075M | 0.4% | $117.52 | $72.45 | +59.8% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 9,800 | $1.072M | 0.4% | $109.39 * | $87.45 | +22.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $1.071M | 0.4% | $276.74 * | $207.89 | +29.6% | COM | 053015103 |
| ZTS | ZOETIS INC | 5,118 | $1M | 0.4% | $195.39 | $186.68 | +3.0% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $970K | 0.4% | $248.72 | $160.33 | +53.2% | CL A | 571903202 |
| MAIN | MAIN STR CAP CORP | 19,200 | $963K | 0.4% | $50.16 | $42.82 | +17.1% | COM | 56035L104 |
| GEV | GE VERNOVA INC | 3,736 | $953K | 0.3% | $255.09 | $158.10 | +60.9% | COM | 36828A101 |
| VTRS | VIATRIS INC | 81,032 | $941K | 0.3% | $11.61 * | $9.26 | +18.3% | COM | 92556V106 |
| META | META PLATFORMS INC | 1,636 | $937K | 0.3% | $572.74 | $512.12 | +11.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $929K | 0.3% | $225.70 * | $68.81 | +64.0% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 11,295 | $912K | 0.3% | $80.74 | $58.42 | +36.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $882K | 0.3% | $142.26 * | $114.02 | +18.8% | COM | 494368103 |
| DRI | DARDEN RESTAURANTS INC | 5,310 | $872K | 0.3% | $164.22 * | $121.57 | +29.9% | COM | 237194105 |
| MCD | MCDONALDS CORP | 2,853 | $869K | 0.3% | $304.59 * | $243.97 | +21.2% | COM | 580135101 |
| LLY | ELI LILLY & CO | 959 | $850K | 0.3% | $886.34 | $333.11 | +163.6% | COM | 532457108 |
| — | MARATHON OIL CORP | 31,158 | $830K | 0.3% | $26.64 | $25.61 | — | COM | 565849106 |
| FDX | FEDEX CORP | 2,950 | $807K | 0.3% | $273.56 * | $220.45 | +20.7% | COM | 31428X106 |
| DEO | DIAGEO PLC | 5,700 | $800K | 0.3% | $140.35 | $200.24 | -29.9% | SPON ADR NEW | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 5,750 | $798K | 0.3% | $138.78 * | $99.21 | +35.9% | COM | 049560105 |
| INTU | INTUIT | 1,275 | $792K | 0.3% | $621.18 | $477.06 | +29.1% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 4,850 | $790K | 0.3% | $162.89 * | $79.40 | +99.6% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 5,900 | $758K | 0.3% | $128.47 * | $106.87 | +15.2% | COM | 233331107 |
| ADBE | ADOBE INC | 1,376 | $712K | 0.3% | $517.44 | $481.10 | +7.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 5,669 | $687K | 0.3% | $121.19 * | $87.30 | +35.5% | COM | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $663K | 0.2% | $528.29 * | $387.65 | +33.3% | COM | 666807102 |
| CMA | COMERICA INC | 10,841 | $649K | 0.2% | $59.87 * | $76.22 | -25.5% | COM | 200340107 |
| MAS | MASCO CORP | 7,625 | $640K | 0.2% | $83.93 * | $55.17 | +48.8% | COM | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $555K | 0.2% | $85.53 | $78.01 | +8.8% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 1,774 | $528K | 0.2% | $297.63 * | $270.21 | +6.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 9,043 | $523K | 0.2% | $57.83 * | $66.91 | -18.5% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $508K | 0.2% | $70.56 | $52.99 | +33.1% | WATER RES ETF | 46137V142 |
| SYK | STRYKER CORPORATION | 1,400 | $506K | 0.2% | $361.43 | $248.25 | +43.9% | COM | 863667101 |
| CI | THE CIGNA GROUP | 1,460 | $506K | 0.2% | $346.58 * | $218.34 | +54.8% | COM | 125523100 |
| IVV | ISHARES TR | 858 | $495K | 0.2% | $576.92 | $423.69 | +36.1% | CORE S&P500 ETF | 464287200 |
| DTM | DT MIDSTREAM INC | 6,200 | $488K | 0.2% | $78.71 * | $44.49 | +70.2% | COMMON STOCK | 23345M107 |
| HACK | AMPLIFY ETF TR | 7,100 | $485K | 0.2% | $68.31 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $467K | 0.2% | $200.17 * | $71.69 | +39.7% | SBI CONS DISCR | 81369Y407 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $460K | 0.2% | $124.32 | $85.88 | +44.6% | COM | 172755100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,900 | $460K | 0.2% | $93.88 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 2,780 | $453K | 0.2% | $162.95 * | $134.75 | +15.6% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,337 | $443K | 0.2% | $331.34 | $317.31 | +3.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 4,756 | $428K | 0.2% | $89.99 * | $75.13 | +16.0% | SHS | G5960L103 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $427K | 0.2% | $38.56 | $48.26 | -20.1% | COM | 29670G102 |
| GPN | GLOBAL PMTS INC | 4,145 | $425K | 0.2% | $102.53 | $134.53 | -24.9% | COM | 37940X102 |
| HD | HOME DEPOT INC | 995 | $403K | 0.1% | $405.03 * | $308.05 | +27.7% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 4,030 | $402K | 0.1% | $99.75 * | $282.23 | -65.5% | CL A | 518439104 |
| INTC | INTEL CORP | 17,105 | $401K | 0.1% | $23.44 | $45.87 | -48.9% | COM | 458140100 |
| F | FORD MTR CO | 36,450 | $385K | 0.1% | $10.56 * | $12.71 | -23.7% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $382K | 0.1% | $64.76 | $72.33 | -11.8% | COM | 808513105 |
| USB | US BANCORP DEL | 8,186 | $374K | 0.1% | $45.69 * | $45.90 | -5.6% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,420 | $372K | 0.1% | $261.97 | $250.85 | +4.3% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 8,300 | $331K | 0.1% | $39.88 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| O | REALTY INCOME CORP | 5,050 | $320K | 0.1% | $63.37 * | $55.33 | +6.4% | COM | 756109104 |
| CDW | CDW CORP | 1,404 | $318K | 0.1% | $226.50 | $226.70 | -2.0% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 2,981 | $314K | 0.1% | $105.33 * | $82.24 | +22.9% | COM | 20825C104 |
| RSG | REPUBLIC SVCS INC | 1,500 | $301K | 0.1% | $200.67 | $123.10 | +60.5% | COM | 760759100 |
| SJM | SMUCKER J M CO | 2,450 | $297K | 0.1% | $121.22 * | $119.36 | -3.5% | COM NEW | 832696405 |
| SLV | ISHARES SILVER TR | 10,066 | $286K | 0.1% | $28.41 | $19.66 | +44.5% | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 1,162 | $280K | 0.1% | $240.96 * | $241.03 | -2.6% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 1,115 | $264K | 0.1% | $236.77 | $227.18 | +4.3% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW | 4,000 | $261K | 0.1% | $65.25 | $62.23 | +3.7% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 917 | $255K | 0.1% | $278.08 | $262.43 | +5.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $225K | 0.1% | $461.07 | $442.18 | +4.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 1,436 | $224K | 0.1% | $155.99 * | $147.92 | +0.2% | COM | 87612E106 |
| MKC | MCCORMICK & CO INC | 2,670 | $220K | 0.1% | $82.40 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 1,100 | $211K | 0.1% | $191.82 | $179.40 | +5.4% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 2,144 | $209K | 0.1% | $97.48 * | $82.83 | +13.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332 | $205K | 0.1% | $617.47 | $589.13 | +4.5% | COM | 883556102 |