Location: Troy, MI
CIK: 0001911735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 105,540 | $30.6M | 10.2% | $289.91 | $133.43 | +115.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 141,056 | $22.29M | 7.4% | $157.99 | $94.12 | +67.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,428 | $21.1M | 7.1% | $497.41 | $305.13 | +62.4% | COM | 594918104 |
| AAPL | APPLE INC | 73,116 | $15M | 5.0% | $205.17 | $165.78 | +23.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 66,161 | $10.54M | 3.5% | $159.32 | $148.35 | +5.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 49,216 | $9.136M | 3.1% | $185.62 | $136.16 | +34.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 41,740 | $9.126M | 3.0% | $218.63 | $79.37 | +174.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 37,912 | $8.318M | 2.8% | $219.39 | $122.50 | +79.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,215 | $7.433M | 2.5% | $294.78 | $114.59 | +154.1% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 11,887 | $6.268M | 2.1% | $527.29 | $394.19 | +33.3% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 17,421 | $5.982M | 2.0% | $343.36 | $344.50 | -0.8% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 53,656 | $5.784M | 1.9% | $107.80 | $79.69 | +32.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 67,631 | $4.692M | 1.6% | $69.38 | $50.08 | +36.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 25,585 | $4.539M | 1.5% | $177.39 | $132.19 | +34.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 14,049 | $4.283M | 1.4% | $304.83 | $205.99 | +48.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 52,943 | $4.191M | 1.4% | $79.16 | $73.46 | +5.8% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 28,933 | $3.935M | 1.3% | $136.01 | $112.45 | +19.9% | COM | 002824100 |
| T | AT&T INC | 134,506 | $3.893M | 1.3% | $28.94 * | $14.58 | +94.5% | COM | 00206R102 |
| GE | GE AEROSPACE | 14,959 | $3.85M | 1.3% | $257.39 | $58.52 | +338.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 15,738 | $3.621M | 1.2% | $230.08 | $230.57 | -1.4% | COM | 907818108 |
| PEP | PEPSICO INC | 25,691 | $3.392M | 1.1% | $132.04 | $148.54 | -12.8% | COM | 713448108 |
| AMGN | AMGEN INC | 11,928 | $3.33M | 1.1% | $279.21 | $241.88 | +13.7% | COM | 031162100 |
| V | VISA INC | 9,246 | $3.283M | 1.1% | $355.04 | $212.45 | +66.5% | COM CL A | 92826C839 |
| GLW | CORNING INC | 62,317 | $3.277M | 1.1% | $52.59 | $35.01 | +49.1% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 35,213 | $3.201M | 1.1% | $90.90 | $73.52 | +22.1% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 67,508 | $3.194M | 1.1% | $47.32 | $39.40 | +18.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,155 | $3.123M | 1.0% | $989.79 | $546.00 | +80.8% | COM | 22160K105 |
| KO | COCA COLA CO | 39,556 | $2.799M | 0.9% | $70.75 | $54.06 | +29.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,025 | $2.727M | 0.9% | $43.27 * | $39.18 | +6.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,948 | $2.674M | 0.9% | $298.89 | $318.52 | -6.6% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 27,160 | $2.644M | 0.9% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 17,046 | $2.604M | 0.9% | $152.75 | $151.58 | -0.6% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 20,765 | $2.559M | 0.9% | $123.25 | $84.35 | +45.8% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 48,186 | $2.543M | 0.8% | $52.77 | $52.67 | -0.6% | COM | 892356106 |
| MCK | MCKESSON CORP | 3,400 | $2.491M | 0.8% | $732.78 | $266.57 | +174.3% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,000 | $2.453M | 0.8% | $46.29 * | $55.15 | -19.2% | COM | 110122108 |
| AFL | AFLAC INC | 23,056 | $2.431M | 0.8% | $105.46 | $57.30 | +82.1% | COM | 001055102 |
| FLR | FLUOR CORP NEW | 46,100 | $2.364M | 0.8% | $51.27 | $24.12 | +112.5% | COM | 343412102 |
| DE | DEERE & CO | 3,979 | $2.023M | 0.7% | $508.49 | $364.97 | +38.4% | COM | 244199105 |
| PFE | PFIZER INC | 80,407 | $1.949M | 0.7% | $24.24 * | $38.26 | -38.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 14,400 | $1.92M | 0.6% | $133.33 | $95.79 | +38.0% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 56,686 | $1.916M | 0.6% | $33.80 | $41.71 | -20.2% | COM STK | 806857108 |
| ITA | ISHARES TR | 9,675 | $1.825M | 0.6% | $188.64 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 8,480 | $1.777M | 0.6% | $209.53 | $198.17 | +5.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 3,104 | $1.744M | 0.6% | $561.90 | $395.89 | +41.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 24,093 | $1.673M | 0.6% | $69.42 | $72.07 | -5.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,656 | $1.641M | 0.5% | $617.85 | $445.20 | +38.8% | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 6,150 | $1.521M | 0.5% | $247.25 | $203.67 | +19.9% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 5,600 | $1.433M | 0.5% | $255.97 | $252.93 | +0.2% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,112 | $1.407M | 0.5% | $139.11 | $145.56 | -5.6% | COM | 030420103 |
| CAT | CATERPILLAR INC | 3,525 | $1.368M | 0.5% | $388.21 | $195.46 | +97.3% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 9,312 | $1.333M | 0.4% | $143.18 * | $124.19 | +12.8% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,898 | $1.235M | 0.4% | $103.76 | $79.66 | +28.2% | COM | 025537101 |
| META | META PLATFORMS INC | 1,636 | $1.208M | 0.4% | $738.09 | $512.12 | +43.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,536 | $1.152M | 0.4% | $176.23 | $118.10 | +49.0% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 37,325 | $1.145M | 0.4% | $30.68 | $36.23 | -15.3% | PFD AND INCM SEC | 464288687 |
| MAIN | MAIN STR CAP CORP | 19,200 | $1.135M | 0.4% | $59.10 | $42.82 | +38.0% | COM | 56035L104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,595 | $1.11M | 0.4% | $241.46 | $183.44 | +30.4% | COM | 446413106 |
| HON | HONEYWELL INTL INC | 4,702 | $1.095M | 0.4% | $232.88 * | $170.83 | +27.1% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $1.066M | 0.4% | $273.21 | $160.33 | +69.6% | CL A | 571903202 |
| WMT | WALMART INC | 10,239 | $1.001M | 0.3% | $97.78 | $58.42 | +66.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 10,913 | $979K | 0.3% | $89.74 | $96.82 | -8.9% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 1,234 | $962K | 0.3% | $779.53 | $438.00 | +77.3% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 5,715 | $881K | 0.3% | $154.11 | $99.21 | +53.6% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 3,855 | $840K | 0.3% | $217.97 | $121.57 | +76.6% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $838K | 0.3% | $128.92 * | $115.10 | +9.6% | COM | 494368103 |
| INTU | INTUIT | 1,046 | $824K | 0.3% | $787.63 | $477.06 | +64.6% | COM | 461202103 |
| TJX | TJX COS INC NEW | 6,600 | $815K | 0.3% | $123.49 | $72.45 | +69.4% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 4,850 | $806K | 0.3% | $166.11 | $79.40 | +107.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,470 | $762K | 0.3% | $308.40 | $207.89 | +46.6% | COM | 053015103 |
| — | RTX CORPORATION | 5,184 | $757K | 0.3% | $146.02 | $146.02 | — | COM | 75513E105 |
| GIS | GENERAL MLS INC | 14,608 | $757K | 0.3% | $51.81 * | $58.78 | -14.0% | COM | 370334104 |
| NKE | NIKE INC | 10,218 | $726K | 0.2% | $71.04 | $127.75 | -45.0% | CL B | 654106103 |
| FDX | FEDEX CORP | 2,875 | $654K | 0.2% | $227.31 | $220.45 | +1.9% | COM | 31428X106 |
| DTM | DT MIDSTREAM INC | 5,900 | $648K | 0.2% | $109.91 | $44.49 | +143.5% | COMMON STOCK | 23345M107 |
| ZTS | ZOETIS INC | 4,118 | $642K | 0.2% | $155.95 | $185.76 | -16.6% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $627K | 0.2% | $499.98 | $387.65 | +28.0% | COM | 666807102 |
| DOW | DOW INC | 23,512 | $623K | 0.2% | $26.48 * | $44.02 | -41.6% | COM | 260557103 |
| DTE | DTE ENERGY CO | 4,600 | $609K | 0.2% | $132.46 | $106.87 | +21.9% | COM | 233331107 |
| CI | THE CIGNA GROUP | 1,832 | $606K | 0.2% | $330.58 | $238.55 | +37.1% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,990 | $581K | 0.2% | $292.17 | $243.97 | +18.4% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,400 | $554K | 0.2% | $395.63 | $248.25 | +58.6% | COM | 863667101 |
| VTRS | VIATRIS INC | 60,393 | $539K | 0.2% | $8.93 * | $9.26 | -5.7% | COM | 92556V106 |
| SCHW | SCHWAB CHARLES CORP | 5,899 | $538K | 0.2% | $91.24 | $72.33 | +25.4% | COM | 808513105 |
| HACK | AMPLIFY ETF TR | 6,100 | $527K | 0.2% | $86.37 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,489 | $514K | 0.2% | $79.27 | $78.01 | +1.4% | COM | 13646K108 |
| CMA | COMERICA INC | 8,595 | $513K | 0.2% | $59.65 | $76.22 | -23.1% | COM | 200340107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,200 | $503K | 0.2% | $69.91 | $52.99 | +31.9% | WATER RES ETF | 46137V142 |
| XLK | SELECT SECTOR SPDR TR | 1,932 | $489K | 0.2% | $253.23 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| D | DOMINION ENERGY INC | 8,493 | $480K | 0.2% | $56.52 * | $66.91 | -17.4% | COM | 25746U109 |
| ETN | EATON CORP PLC | 1,337 | $477K | 0.2% | $356.99 | $317.31 | +12.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,456 | $476K | 0.2% | $87.17 | $76.20 | +13.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 1,420 | $451K | 0.2% | $317.66 | $250.85 | +26.6% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 8,500 | $443K | 0.1% | $52.06 | $28.70 | +81.4% | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 9,161 | $415K | 0.1% | $45.25 * | $45.36 | -2.2% | COM NEW | 902973304 |
| WTRG | ESSENTIAL UTILS INC | 11,074 | $411K | 0.1% | $37.14 | $48.26 | -23.0% | COM | 29670G102 |
| APH | AMPHENOL CORP NEW | 4,000 | $395K | 0.1% | $98.75 | $62.23 | +58.2% | CL A | 032095101 |
| MAS | MASCO CORP | 6,125 | $394K | 0.1% | $64.36 | $55.17 | +15.6% | COM | 574599106 |
| F | FORD MTR CO | 36,067 | $391K | 0.1% | $10.85 * | $12.08 | -12.4% | COM | 345370860 |
| CRUS | CIRRUS LOGIC INC | 3,700 | $386K | 0.1% | $104.26 | $85.88 | +21.4% | COM | 172755100 |
| HD | HOME DEPOT INC | 995 | $365K | 0.1% | $366.64 | $308.05 | +17.6% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,609 | $341K | 0.1% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| O | REALTY INCOME CORP | 5,760 | $332K | 0.1% | $57.61 * | $55.21 | +1.0% | COM | 756109104 |
| SLV | ISHARES SILVER TR | 10,066 | $330K | 0.1% | $32.81 | $19.66 | +66.9% | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 4,095 | $328K | 0.1% | $80.04 | $131.09 | -39.3% | COM | 37940X102 |
| CLX | CLOROX CO DEL | 2,600 | $312K | 0.1% | $120.07 * | $134.75 | -12.7% | COM | 189054109 |
| IVV | ISHARES TR | 492 | $305K | 0.1% | $620.90 | $423.69 | +46.5% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 225 | $301K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $283K | 0.1% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,000 | $276K | 0.1% | $138.15 | $133.59 | +3.4% | PHYSCL PRECS MET | 003263100 |
| SHOP | SHOPIFY INC | 2,320 | $268K | 0.1% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 907 | $256K | 0.1% | $282.06 * | $270.21 | +2.3% | COM | 009158106 |
| XLY | SELECT SECTOR SPDR TR | 1,167 | $254K | 0.1% | $217.33 * | $71.69 | +51.6% | SBI CONS DISCR | 81369Y407 |
| EL | LAUDER ESTEE COS INC | 3,030 | $245K | 0.1% | $80.80 | $282.23 | -71.6% | CL A | 518439104 |
| SJM | SMUCKER J M CO | 2,450 | $241K | 0.1% | $98.20 | $119.36 | -19.4% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $237K | 0.1% | $485.77 | $442.18 | +9.9% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 820 | $226K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| ADBE | ADOBE INC | 576 | $223K | 0.1% | $386.88 | $482.88 | -19.9% | COM | 00724F101 |
| BP | BP PLC | 6,980 | $209K | 0.1% | $29.93 | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 3,550 | $208K | 0.1% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| INTC | INTEL CORP | 9,155 | $205K | 0.1% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 2,670 | $202K | 0.1% | $75.82 | $75.10 | -1.0% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 1,100 | $202K | 0.1% | $183.23 | $172.70 | +5.5% | COM | 260003108 |