Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 105,398 | $25.85M | 9.6% | $245.30 | $133.43 | +81.0% | COM | 46625H100 |
| AAPL | APPLE INC | 79,866 | $17.74M | 6.6% | $222.13 | $165.78 | +33.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,870 | $16.47M | 6.1% | $375.38 | $305.13 | +22.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 142,765 | $15.47M | 5.8% | $108.38 | $94.12 | +15.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 40,886 | $8.567M | 3.2% | $209.53 * | $126.69 | +61.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 43,042 | $8.189M | 3.1% | $190.26 | $122.50 | +55.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 44,084 | $7.513M | 2.8% | $170.42 | $142.14 | +17.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,815 | $6.17M | 2.3% | $248.64 | $112.35 | +117.2% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 11,887 | $6.04M | 2.3% | $508.12 | $394.19 | +28.2% | COM | 78409V104 |
| ORCL | ORACLE CORP | 42,407 | $5.929M | 2.2% | $139.81 | $79.37 | +74.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 30,535 | $4.77M | 1.8% | $156.21 | $132.19 | +17.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 37,390 | $4.447M | 1.7% | $118.94 * | $68.89 | +68.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 68,531 | $4.229M | 1.6% | $61.71 * | $50.08 | +20.3% | COM | 17275R102 |
| UNP | UNION PAC CORP | 17,738 | $4.19M | 1.6% | $236.22 | $230.57 | +0.6% | COM | 907818108 |
| AMGN | AMGEN INC | 13,078 | $4.074M | 1.5% | $311.52 * | $241.88 | +25.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 43,780 | $3.93M | 1.5% | $89.77 * | $72.63 | +20.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 25,975 | $3.895M | 1.5% | $149.95 * | $148.54 | -2.1% | COM | 713448108 |
| T | AT&T INC | 131,580 | $3.721M | 1.4% | $28.28 * | $14.30 | +91.7% | COM | 00206R102 |
| V | VISA INC | 9,541 | $3.344M | 1.2% | $350.49 | $212.45 | +64.1% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,900 | $3.287M | 1.2% | $60.98 * | $55.15 | +5.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 19,475 | $3.23M | 1.2% | $165.85 * | $151.58 | +7.0% | COM | 478160104 |
| GLD | SPDR GOLD TR | 10,849 | $3.126M | 1.2% | $288.14 | $177.44 | +62.4% | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 32,843 | $3.077M | 1.1% | $93.69 | $72.33 | +27.2% | COM | 194162103 |
| GE | GE AEROSPACE | 14,959 | $2.994M | 1.1% | $200.15 | $58.52 | +240.7% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,155 | $2.983M | 1.1% | $945.48 | $546.00 | +72.5% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 68,533 | $2.86M | 1.1% | $41.73 | $39.40 | +4.2% | COM | 060505104 |
| KO | COCA COLA CO | 39,556 | $2.833M | 1.1% | $71.62 * | $54.06 | +29.6% | COM | 191216100 |
| GLW | CORNING INC | 61,717 | $2.825M | 1.1% | $45.77 | $35.01 | +29.1% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 9,023 | $2.816M | 1.1% | $312.09 | $318.52 | -3.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,419 | $2.786M | 1.0% | $45.36 * | $39.11 | +10.4% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 48,186 | $2.655M | 1.0% | $55.10 | $52.67 | +3.3% | COM | 892356106 |
| AFL | AFLAC INC | 23,806 | $2.647M | 1.0% | $111.19 | $57.30 | +91.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 17,533 | $2.326M | 0.9% | $132.66 | $100.66 | +30.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,400 | $2.288M | 0.9% | $672.94 | $266.57 | +151.7% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 51,426 | $2.15M | 0.8% | $41.81 * | $42.50 | -4.0% | COM STK | 806857108 |
| LRCX | LAM RESEARCH CORP | 28,910 | $2.102M | 0.8% | $72.71 | $74.98 | -3.6% | COM NEW | 512807306 |
| NEE | NEXTERA ENERGY INC | 28,093 | $1.992M | 0.7% | $70.91 * | $72.07 | -3.8% | COM | 65339F101 |
| ITA | ISHARES TR | 12,675 | $1.941M | 0.7% | $153.14 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 3,979 | $1.868M | 0.7% | $469.46 | $364.97 | +27.3% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 20,765 | $1.804M | 0.7% | $86.88 | $84.35 | +2.8% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,112 | $1.787M | 0.7% | $147.54 | $145.56 | -0.5% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 3,129 | $1.715M | 0.6% | $548.10 | $395.89 | +37.9% | CL A | 57636Q104 |
| FLR | FLUOR CORP NEW | 47,100 | $1.687M | 0.6% | $35.82 | $24.12 | +48.5% | COM | 343412102 |
| PFE | PFIZER INC | 64,739 | $1.64M | 0.6% | $25.33 * | $42.11 | -43.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,898 | $1.628M | 0.6% | $109.28 * | $79.66 | +33.8% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 9,712 | $1.625M | 0.6% | $167.32 * | $124.19 | +30.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,269 | $1.588M | 0.6% | $154.64 | $118.10 | +30.6% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $1.525M | 0.6% | $247.97 | $203.67 | +19.5% | COM | 452308109 |
| BA | BOEING CO | 8,780 | $1.497M | 0.6% | $170.50 | $198.17 | -13.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1.486M | 0.6% | $559.49 | $445.20 | +25.6% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 5,600 | $1.326M | 0.5% | $236.79 | $252.93 | -7.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 5,702 | $1.207M | 0.5% | $211.68 * | $170.83 | +14.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,870 | $1.182M | 0.4% | $305.43 | $207.89 | +44.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 3,525 | $1.163M | 0.4% | $329.93 | $195.46 | +66.8% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 10,913 | $1.146M | 0.4% | $105.01 * | $96.82 | +5.7% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 5,310 | $1.103M | 0.4% | $207.72 * | $121.57 | +67.1% | COM | 237194105 |
| MAIN | MAIN STR CAP CORP | 19,200 | $1.086M | 0.4% | $56.56 | $42.82 | +32.1% | COM | 56035L104 |
| EMR | EMERSON ELEC CO | 9,800 | $1.074M | 0.4% | $109.59 | $87.45 | +23.8% | COM | 291011104 |
| PFF | ISHARES TR | 34,900 | $1.072M | 0.4% | $30.72 | $36.65 | -16.2% | PFD AND INCM SEC | 464288687 |
| HII | HUNTINGTON INGALLS INDS INC | 4,795 | $978K | 0.4% | $203.96 | $183.44 | +9.5% | COM | 446413106 |
| GIS | GENERAL MLS INC | 16,108 | $963K | 0.4% | $59.78 * | $58.78 | -1.8% | COM | 370334104 |
| WMT | WALMART INC | 10,737 | $943K | 0.4% | $87.83 | $58.42 | +49.3% | COM | 931142103 |
| META | META PLATFORMS INC | 1,636 | $943K | 0.4% | $576.41 | $512.12 | +12.3% | CL A | 30303M102 |
| DOW | DOW INC | 27,001 | $943K | 0.4% | $34.92 * | $44.02 | -24.8% | COM | 260557103 |
| LLY | ELI LILLY & CO | 1,134 | $937K | 0.3% | $826.28 | $408.42 | +101.1% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $929K | 0.3% | $238.21 | $160.33 | +47.5% | CL A | 571903202 |
| ZTS | ZOETIS INC | 5,618 | $925K | 0.3% | $164.65 | $185.76 | -12.3% | CL A | 98978V103 |
| ATO | ATMOS ENERGY CORP | 5,715 | $883K | 0.3% | $154.51 | $99.21 | +53.3% | COM | 049560105 |
| KMB | KIMBERLY-CLARK CORP | 6,100 | $868K | 0.3% | $142.30 * | $114.02 | +20.9% | COM | 494368103 |
| NKE | NIKE INC | 13,218 | $839K | 0.3% | $63.47 | $127.75 | -51.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 6,600 | $804K | 0.3% | $121.82 | $72.45 | +66.6% | COM | 872540109 |
| MCD | MCDONALDS CORP | 2,372 | $741K | 0.3% | $312.39 | $243.97 | +25.8% | COM | 580135101 |
| INTU | INTUIT | 1,183 | $726K | 0.3% | $613.69 | $477.06 | +28.1% | COM | 461202103 |
| RTX | RTX CORPORATION | 5,369 | $711K | 0.3% | $132.43 | $87.30 | +49.7% | COM | 75513E101 |
| MPC | MARATHON PETE CORP | 4,850 | $707K | 0.3% | $145.77 | $79.40 | +80.5% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 5,100 | $705K | 0.3% | $138.24 * | $106.87 | +26.2% | COM | 233331107 |
| FDX | FEDEX CORP | 2,875 | $701K | 0.3% | $243.83 | $220.45 | +8.6% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $643K | 0.2% | $512.35 | $387.65 | +30.4% | COM | 666807102 |
| CMA | COMERICA INC | 10,668 | $630K | 0.2% | $59.06 * | $76.22 | -24.8% | COM | 200340107 |
| XLK | SELECT SECTOR SPDR TR | 3,024 | $624K | 0.2% | $206.35 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,576 | $604K | 0.2% | $383.25 | $482.88 | -20.6% | COM | 00724F101 |
| DTM | DT MIDSTREAM INC | 5,900 | $569K | 0.2% | $96.44 * | $44.49 | +112.1% | COMMON STOCK | 23345M107 |
| MAS | MASCO CORP | 7,625 | $530K | 0.2% | $69.51 | $55.17 | +24.2% | COM | 574599106 |
| VTRS | VIATRIS INC | 60,669 | $528K | 0.2% | $8.70 * | $9.26 | -9.3% | COM | 92556V106 |
| SYK | STRYKER CORPORATION | 1,400 | $521K | 0.2% | $372.14 | $248.25 | +48.9% | COM | 863667101 |
| HACK | AMPLIFY ETF TR | 7,100 | $510K | 0.2% | $71.83 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| D | DOMINION ENERGY INC | 8,593 | $482K | 0.2% | $56.09 * | $66.91 | -19.1% | COM | 25746U109 |
| CI | THE CIGNA GROUP | 1,460 | $480K | 0.2% | $328.77 | $218.34 | +48.4% | COM | 125523100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $465K | 0.2% | $64.58 | $52.99 | +21.7% | WATER RES ETF | 46137V142 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $462K | 0.2% | $78.32 | $72.33 | +7.3% | COM | 808513105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $456K | 0.2% | $70.27 | $78.01 | -10.4% | COM | 13646K108 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $438K | 0.2% | $39.55 | $48.26 | -18.1% | COM | 29670G102 |
| MDT | MEDTRONIC PLC | 4,756 | $427K | 0.2% | $89.78 | $75.13 | +17.7% | SHS | G5960L103 |
| GPN | GLOBAL PMTS INC | 4,295 | $421K | 0.2% | $98.02 | $131.09 | -26.0% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $395K | 0.1% | $294.78 * | $270.21 | +6.3% | COM | 009158106 |
| GDX | VANECK ETF TRUST | 8,500 | $391K | 0.1% | $46.00 | $28.70 | +60.2% | GOLD MINERS ETF | 92189F106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,817 | $389K | 0.1% | $80.76 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| CLX | CLOROX CO DEL | 2,600 | $383K | 0.1% | $147.31 * | $134.75 | +6.1% | COM | 189054109 |
| IVV | ISHARES TR | 675 | $379K | 0.1% | $561.48 | $423.69 | +32.6% | CORE S&P500 ETF | 464287200 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $369K | 0.1% | $99.73 | $85.88 | +16.0% | COM | 172755100 |
| TSLA | TESLA INC | 1,420 | $368K | 0.1% | $259.15 | $250.85 | +3.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 995 | $365K | 0.1% | $366.83 | $308.05 | +16.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 1,337 | $363K | 0.1% | $271.50 | $317.31 | -14.9% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,750 | $346K | 0.1% | $197.71 * | $71.69 | +37.7% | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 8,186 | $346K | 0.1% | $42.27 * | $45.90 | -10.9% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 5,878 | $341K | 0.1% | $58.01 * | $55.21 | +0.3% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 10,066 | $312K | 0.1% | $31.00 | $19.66 | +57.7% | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 2,450 | $290K | 0.1% | $118.37 * | $119.36 | -3.7% | COM NEW | 832696405 |
| F | FORD MTR CO | 28,050 | $281K | 0.1% | $10.02 * | $12.71 | -24.1% | COM | 345370860 |
| EL | LAUDER ESTEE COS INC | 4,030 | $266K | 0.1% | $66.00 | $282.23 | -76.9% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 1,152 | $264K | 0.1% | $229.17 | $241.03 | -6.6% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 4,000 | $262K | 0.1% | $65.50 | $62.23 | +4.9% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $260K | 0.1% | $532.79 | $442.18 | +20.4% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 1,000 | $242K | 0.1% | $242.00 | $123.10 | +94.7% | COM | 760759100 |
| CDW | CDW CORP | 1,404 | $225K | 0.1% | $160.26 | $226.70 | -30.1% | COM | 12514G108 |
| SHOP | SHOPIFY INC | 2,320 | $222K | 0.1% | $95.69 | $97.26 | -1.8% | CL A | 82509L107 |
| MKC | MCCORMICK & CO INC | 2,670 | $220K | 0.1% | $82.40 * | $75.10 | +6.8% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $219K | 0.1% | $547.50 | $544.86 | -1.3% | COM | 38141G104 |
| INTC | INTEL CORP | 9,655 | $219K | 0.1% | $22.68 | $21.88 | +3.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 3,550 | $213K | 0.1% | $60.00 * | $51.03 | +11.7% | COM | 02209S103 |
| NFLX | NETFLIX INC | 225 | $210K | 0.1% | $933.33 * | $82.31 | +13.3% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,144 | $210K | 0.1% | $97.95 | $100.99 | -4.9% | COM | 855244109 |