Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
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 | $25.54M | 9.3% | $239.71 * | $133.43 | +75.9% | COM | 46625H100 |
| AAPL | APPLE INC | 80,736 | $20.22M | 7.4% | $250.42 | $165.78 | +50.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 140,995 | $18.93M | 6.9% | $134.30 | $93.71 | +43.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,786 | $18.88M | 6.9% | $421.52 | $305.13 | +37.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,327 | $9.506M | 3.5% | $219.40 | $122.50 | +79.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 44,721 | $7.498M | 2.7% | $167.66 * | $142.14 | +14.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 41,459 | $7.368M | 2.7% | $177.72 * | $126.69 | +35.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 42,874 | $7.145M | 2.6% | $166.65 | $79.37 | +107.9% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 11,887 | $5.921M | 2.2% | $498.11 | $394.19 | +25.4% | COM | 78409V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,065 | $5.511M | 2.0% | $219.87 * | $112.35 | +90.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 24,360 | $4.64M | 1.7% | $190.48 | $119.45 | +58.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 70,531 | $4.176M | 1.5% | $59.21 * | $50.08 | +14.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 37,847 | $4.072M | 1.5% | $107.59 * | $68.89 | +50.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 17,738 | $4.045M | 1.5% | $228.04 * | $230.57 | -3.4% | COM | 907818108 |
| MRK | MERCK & CO INC | 40,362 | $4.016M | 1.5% | $99.50 * | $71.15 | +34.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,258 | $3.993M | 1.5% | $152.07 * | $148.54 | -1.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 9,523 | $3.351M | 1.2% | $351.88 | $318.52 | +8.9% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 12,828 | $3.344M | 1.2% | $260.68 * | $240.99 | +4.7% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 69,558 | $3.058M | 1.1% | $43.96 * | $39.40 | +9.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 33,543 | $3.05M | 1.1% | $90.93 * | $72.33 | +22.7% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,900 | $3.049M | 1.1% | $56.57 * | $55.15 | -3.4% | COM | 110122108 |
| T | AT&T INC | 132,780 | $3.024M | 1.1% | $22.77 * | $14.30 | +52.4% | COM | 00206R102 |
| V | VISA INC | 9,540 | $3.016M | 1.1% | $316.14 | $212.45 | +47.7% | COM CL A | 92826C839 |
| GLW | CORNING INC | 61,717 | $2.933M | 1.1% | $47.52 | $35.01 | +33.2% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 3,154 | $2.891M | 1.1% | $916.61 | $546.00 | +66.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 19,809 | $2.865M | 1.0% | $144.63 * | $151.58 | -7.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 10,849 | $2.627M | 1.0% | $242.14 | $177.44 | +36.5% | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 48,180 | $2.557M | 0.9% | $53.07 | $52.67 | -0.9% | COM | 892356106 |
| AFL | AFLAC INC | 24,706 | $2.556M | 0.9% | $103.46 * | $57.30 | +76.7% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 62,406 | $2.496M | 0.9% | $40.00 * | $39.11 | -4.3% | COM | 92343V104 |
| GE | GE AEROSPACE | 14,959 | $2.496M | 0.9% | $166.86 | $58.52 | +183.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 39,556 | $2.463M | 0.9% | $62.27 * | $54.06 | +11.9% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 47,600 | $2.348M | 0.9% | $49.33 | $24.12 | +104.4% | COM | 343412102 |
| LRCX | LAM RESEARCH CORP | 29,008 | $2.096M | 0.8% | $72.26 | $74.98 | -4.5% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 28,093 | $2.015M | 0.7% | $71.73 * | $72.07 | -3.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 17,583 | $1.989M | 0.7% | $113.12 | $100.66 | +10.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 10,453 | $1.979M | 0.7% | $189.32 | $118.10 | +59.7% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 3,400 | $1.938M | 0.7% | $570.00 | $266.57 | +112.9% | COM | 58155Q103 |
| PFE | PFIZER INC | 70,260 | $1.864M | 0.7% | $26.53 * | $42.11 | -41.3% | COM | 717081103 |
| ITA | ISHARES TR | 12,675 | $1.843M | 0.7% | $145.40 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 20,765 | $1.748M | 0.6% | $84.18 | $84.35 | -0.6% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 6,650 | $1.687M | 0.6% | $253.68 * | $203.67 | +21.4% | COM | 452308109 |
| DE | DEERE & CO | 3,979 | $1.686M | 0.6% | $423.72 | $364.97 | +14.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 3,129 | $1.648M | 0.6% | $526.69 | $395.89 | +32.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 42,291 | $1.622M | 0.6% | $38.35 * | $43.06 | -13.7% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1.557M | 0.6% | $586.22 | $445.20 | +31.6% | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,110 | $1.508M | 0.5% | $124.53 * | $145.56 | -16.5% | COM | 030420103 |
| BA | BOEING CO | 8,280 | $1.466M | 0.5% | $177.05 | $199.69 | -11.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 9,708 | $1.407M | 0.5% | $144.93 * | $124.19 | +11.5% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,942 | $1.379M | 0.5% | $92.29 * | $79.66 | +11.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 5,600 | $1.315M | 0.5% | $234.82 * | $252.93 | -9.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 5,702 | $1.289M | 0.5% | $226.06 * | $170.83 | +22.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,525 | $1.279M | 0.5% | $362.84 | $195.46 | +82.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 9,800 | $1.215M | 0.4% | $123.98 | $87.45 | +39.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $1.133M | 0.4% | $292.76 * | $207.89 | +37.8% | COM | 053015103 |
| MAIN | MAIN STR CAP CORP | 19,200 | $1.125M | 0.4% | $58.59 | $42.82 | +36.8% | COM | 56035L104 |
| TJX | TJX COS INC NEW | 9,147 | $1.106M | 0.4% | $120.91 | $72.45 | +64.7% | COM | 872540109 |
| PFF | ISHARES TR | 34,900 | $1.098M | 0.4% | $31.46 | $36.65 | -14.2% | PFD AND INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.088M | 0.4% | $278.97 | $160.33 | +72.3% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 10,913 | $1.083M | 0.4% | $99.24 * | $96.82 | -1.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 16,108 | $1.028M | 0.4% | $63.82 * | $58.78 | +3.8% | COM | 370334104 |
| WMT | WALMART INC | 11,235 | $1.016M | 0.4% | $90.43 | $58.42 | +53.2% | COM | 931142103 |
| NKE | NIKE INC | 13,218 | $1.001M | 0.4% | $75.73 * | $127.75 | -42.1% | CL B | 654106103 |
| DRI | DARDEN RESTAURANTS INC | 5,310 | $992K | 0.4% | $186.82 * | $121.57 | +49.0% | COM | 237194105 |
| META | META PLATFORMS INC | 1,636 | $958K | 0.3% | $585.57 | $512.12 | +14.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 4,116 | $958K | 0.3% | $232.75 * | $68.81 | +68.9% | TECHNOLOGY | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 4,995 | $944K | 0.3% | $188.99 * | $183.44 | +0.7% | COM | 446413106 |
| DOW | DOW INC | 23,151 | $930K | 0.3% | $40.17 * | $45.36 | -17.7% | COM | 260557103 |
| ZTS | ZOETIS INC | 5,618 | $916K | 0.3% | $163.05 | $185.76 | -13.4% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 1,134 | $876K | 0.3% | $772.49 | $408.42 | +87.6% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $813K | 0.3% | $131.13 * | $114.02 | +10.4% | COM | 494368103 |
| FDX | FEDEX CORP | 2,875 | $809K | 0.3% | $281.39 * | $220.45 | +24.7% | COM | 31428X106 |
| VTRS | VIATRIS INC | 64,578 | $804K | 0.3% | $12.45 * | $9.26 | +28.0% | COM | 92556V106 |
| INTU | INTUIT | 1,275 | $802K | 0.3% | $629.02 | $477.06 | +30.9% | COM | 461202103 |
| ATO | ATMOS ENERGY CORP | 5,750 | $801K | 0.3% | $139.30 * | $99.21 | +37.3% | COM | 049560105 |
| MCD | MCDONALDS CORP | 2,753 | $799K | 0.3% | $290.23 * | $243.97 | +16.1% | COM | 580135101 |
| DEO | DIAGEO PLC | 5,700 | $725K | 0.3% | $127.19 | $200.24 | -36.5% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 1,576 | $701K | 0.3% | $444.80 | $482.88 | -7.9% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 4,850 | $677K | 0.2% | $139.59 * | $79.40 | +71.9% | COM | 56585A102 |
| CMA | COMERICA INC | 10,668 | $660K | 0.2% | $61.87 * | $76.22 | -22.3% | COM | 200340107 |
| RTX | RTX CORPORATION | 5,619 | $651K | 0.2% | $115.86 | $87.30 | +30.1% | COM | 75513E101 |
| DTE | DTE ENERGY CO | 5,150 | $622K | 0.2% | $120.78 * | $106.87 | +9.3% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $589K | 0.2% | $469.32 | $387.65 | +19.0% | COM | 666807102 |
| DTM | DT MIDSTREAM INC | 5,900 | $587K | 0.2% | $99.49 * | $44.49 | +116.7% | COMMON STOCK | 23345M107 |
| TSLA | TESLA INC | 1,420 | $574K | 0.2% | $404.23 | $250.85 | +61.0% | COM | 88160R101 |
| MAS | MASCO CORP | 7,625 | $554K | 0.2% | $72.66 | $55.17 | +29.1% | COM | 574599106 |
| GPN | GLOBAL PMTS INC | 4,759 | $534K | 0.2% | $112.21 | $131.09 | -15.5% | COM | 37940X102 |
| HACK | AMPLIFY ETF TR | 7,100 | $529K | 0.2% | $74.51 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| XLY | SELECT SECTOR SPDR TR | 2,333 | $524K | 0.2% | $224.60 * | $71.69 | +56.5% | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 1,774 | $515K | 0.2% | $290.30 * | $270.21 | +3.9% | COM | 009158106 |
| IVV | ISHARES TR | 858 | $506K | 0.2% | $589.74 | $423.69 | +38.9% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,400 | $505K | 0.2% | $360.71 | $248.25 | +43.7% | COM | 863667101 |
| D | DOMINION ENERGY INC | 9,043 | $488K | 0.2% | $53.96 * | $66.91 | -23.2% | COM | 25746U109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $474K | 0.2% | $65.83 | $52.99 | +24.1% | WATER RES ETF | 46137V142 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $470K | 0.2% | $72.43 | $78.01 | -7.8% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 2,780 | $452K | 0.2% | $162.59 * | $134.75 | +16.2% | COM | 189054109 |
| ETN | EATON CORP PLC | 1,337 | $444K | 0.2% | $332.09 | $317.31 | +3.5% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $437K | 0.2% | $74.08 | $72.33 | +1.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 1,460 | $404K | 0.1% | $276.71 * | $218.34 | +23.9% | COM | 125523100 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $403K | 0.1% | $36.39 | $48.26 | -24.7% | COM | 29670G102 |
| USB | US BANCORP DEL | 8,186 | $392K | 0.1% | $47.89 * | $45.90 | -0.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 995 | $388K | 0.1% | $389.95 * | $308.05 | +23.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 4,756 | $380K | 0.1% | $79.90 * | $75.13 | +3.8% | SHS | G5960L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,817 | $377K | 0.1% | $78.26 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $369K | 0.1% | $99.73 | $85.88 | +16.0% | COM | 172755100 |
| F | FORD MTR CO | 33,450 | $332K | 0.1% | $9.93 * | $12.71 | -27.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 5,867 | $314K | 0.1% | $53.52 * | $55.21 | -9.0% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC | 4,030 | $303K | 0.1% | $75.19 * | $282.23 | -73.9% | CL A | 518439104 |
| RSG | REPUBLIC SVCS INC | 1,500 | $302K | 0.1% | $201.33 | $123.10 | +61.3% | COM | 760759100 |
| GDX | VANECK ETF TRUST | 8,300 | $282K | 0.1% | $33.98 | $28.41 | +19.3% | GOLD MINERS ETF | 92189F106 |
| APH | AMPHENOL CORP NEW | 4,000 | $278K | 0.1% | $69.50 | $62.23 | +10.8% | CL A | 032095101 |
| SJM | SMUCKER J M CO | 2,450 | $270K | 0.1% | $110.20 * | $119.36 | -11.4% | COM NEW | 832696405 |
| SLV | ISHARES SILVER TR | 10,066 | $266K | 0.1% | $26.43 | $19.66 | +34.0% | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 1,152 | $262K | 0.1% | $227.43 * | $241.03 | -7.9% | COM | 075887109 |
| SHOP | SHOPIFY INC | 2,320 | $247K | 0.1% | $106.47 | $97.26 | +9.3% | CL A | 82509L107 |
| CDW | CDW CORP | 1,404 | $245K | 0.1% | $174.50 | $226.70 | -24.4% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $230K | 0.1% | $575.00 * | $544.86 | +3.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $222K | 0.1% | $454.92 | $442.18 | +2.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 917 | $211K | 0.1% | $230.10 | $262.43 | -13.1% | COM | 235851102 |
| DOV | DOVER CORP | 1,100 | $207K | 0.1% | $188.18 | $179.40 | +3.4% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 2,670 | $204K | 0.1% | $76.40 * | $75.10 | -1.1% | COM NON VTG | 579780206 |
| NFLX | NETFLIX INC | 225 | $201K | 0.1% | $893.33 * | $82.31 | +8.3% | COM | 64110L106 |