Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jun 6, 2023
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 214,019 | $24.39M | 18.7% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 161,571 | $15.29M | 11.7% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 612,453 | $11.29M | 8.7% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 20,723 | $4.735M | 3.6% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| AAPL | APPLE INC | 34,515 | $4.484M | 3.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,417 | $3.86M | 3.0% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 9,328 | $3.567M | 2.7% | $382.42 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 54,221 | $3.172M | 2.4% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 28,161 | $2.778M | 2.1% | $98.65 | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,564 | $2.668M | 2.0% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 190,150 | $2.211M | 1.7% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 8,862 | $2.125M | 1.6% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,781 | $1.904M | 1.5% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| FIVE | FIVE BELOW INC | 10,074 | $1.782M | 1.4% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| BAX | BAXTER INTL INC | 26,016 | $1.326M | 1.0% | $50.97 * | $49.63 | -4.8% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 6,699 | $1.202M | 0.9% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,240 | $1.139M | 0.9% | $351.39 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 5,902 | $894K | 0.7% | $151.55 * | $129.79 | +8.3% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 4,939 | $810K | 0.6% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| AMZN | AMAZON COM INC | 9,590 | $806K | 0.6% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| BWA | BORGWARNER INC | 19,600 | $789K | 0.6% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| EFA | ISHARES TR | 11,992 | $787K | 0.6% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 22,836 | $768K | 0.6% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,385 | $734K | 0.6% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,714 | $720K | 0.6% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 2,481 | $661K | 0.5% | $266.23 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| CSGP | COSTAR GROUP INC | 8,292 | $641K | 0.5% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| NEE | NEXTERA ENERGY INC | 7,495 | $627K | 0.5% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| IWR | ISHARES TR | 9,067 | $612K | 0.5% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,864 | $595K | 0.5% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 3,737 | $574K | 0.4% | $153.64 | $155.70 | -1.3% | COM | 422806109 |
| IWM | ISHARES TR | 3,263 | $569K | 0.4% | $174.33 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 3,192 | $563K | 0.4% | $176.42 | $172.18 | +0.5% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 4,191 | $562K | 0.4% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 1,617 | $542K | 0.4% | $334.94 * | $321.12 | +1.8% | COM | 78409V104 |
| — | LINDE PLC | 1,580 | $515K | 0.4% | $326.18 | $326.18 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 5,806 | $512K | 0.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 11,120 | $510K | 0.4% | $45.84 | $44.98 | +1.9% | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 2,491 | $508K | 0.4% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| GLOB | GLOBANT S A | 2,935 | $494K | 0.4% | $168.16 | $177.02 | -5.0% | COM | L44385109 |
| LOW | LOWES COS INC | 2,356 | $469K | 0.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| — | RITCHIE BROS AUCTIONEERS | 7,842 | $454K | 0.3% | $57.83 | $57.83 | — | COM | 767744105 |
| DIS | DISNEY WALT CO | 5,219 | $453K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| PAYC | PAYCOM SOFTWARE INC | 1,439 | $447K | 0.3% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| FAST | FASTENAL CO | 9,339 | $442K | 0.3% | $47.32 * | $22.64 | -3.1% | COM | 311900104 |
| LOPE | GRAND CANYON ED INC | 4,154 | $439K | 0.3% | $105.66 | $99.74 | +5.9% | COM | 38526M106 |
| DVN | DEVON ENERGY CORP NEW | 7,130 | $439K | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| EOG | EOG RES INC | 3,329 | $431K | 0.3% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 3,639 | $429K | 0.3% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| ROL | ROLLINS INC | 11,659 | $426K | 0.3% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| DG | DOLLAR GEN CORP NEW | 1,724 | $425K | 0.3% | $246.25 * | $233.12 | -0.2% | COM | 256677105 |
| HAL | HALLIBURTON CO | 10,774 | $424K | 0.3% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 1,310 | $422K | 0.3% | $322.41 | $326.65 | -1.3% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 2,564 | $414K | 0.3% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,870 | $413K | 0.3% | $70.37 | $71.85 | -2.1% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 4,127 | $409K | 0.3% | $99.19 * | $87.55 | +5.4% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,739 | $409K | 0.3% | $235.35 | $235.00 | -0.6% | COM | 955306105 |
| CRM | SALESFORCE INC | 3,050 | $404K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| ON | ON SEMICONDUCTOR CORP | 6,462 | $403K | 0.3% | $62.37 | $66.70 | -6.5% | COM | 682189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 701 | $386K | 0.3% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| OEF | ISHARES TR | 2,237 | $382K | 0.3% | $170.56 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 4,456 | $379K | 0.3% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,892 | $376K | 0.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 912 | $372K | 0.3% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| GOOG | ALPHABET INC | 4,193 | $372K | 0.3% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,569 | $360K | 0.3% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 4,511 | $359K | 0.3% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 5,541 | $350K | 0.3% | $63.24 * | $54.21 | +9.1% | COM NEW | 026874784 |
| NOW | SERVICENOW INC | 877 | $341K | 0.3% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 6,841 | $339K | 0.3% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,474 | $325K | 0.2% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 2,662 | $308K | 0.2% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,797 | $307K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 3,651 | $304K | 0.2% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| SHEL | SHELL PLC | 5,336 | $304K | 0.2% | $56.95 | $55.12 | +3.3% | SPON ADS | 780259305 |
| AMN | AMN HEALTHCARE SVCS INC | 2,935 | $302K | 0.2% | $102.82 | $115.17 | -10.7% | COM | 001744101 |
| WRB | BERKLEY W R CORP | 4,087 | $297K | 0.2% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |
| NVO | NOVO-NORDISK A S | 2,181 | $295K | 0.2% | $135.34 | $117.25 | +15.4% | ADR | 670100205 |
| ECL | ECOLAB INC | 2,025 | $295K | 0.2% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 952 | $293K | 0.2% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $293K | 0.2% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| — | ANSYS INC | 1,203 | $291K | 0.2% | $241.59 | $241.59 | — | COM | 03662Q105 |
| ALLY | ALLY FINL INC | 11,880 | $290K | 0.2% | $24.45 * | $23.63 | -7.7% | COM | 02005N100 |
| FISV | FISERV INC | 2,818 | $285K | 0.2% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| SYK | STRYKER CORPORATION | 1,165 | $285K | 0.2% | $244.39 * | $219.76 | +8.1% | COM | 863667101 |
| SNY | SANOFI | 5,803 | $281K | 0.2% | $48.43 | $43.89 | +10.3% | SPONSORED ADR | 80105N105 |
| NVDA | NVIDIA CORPORATION | 1,916 | $280K | 0.2% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 7,992 | $279K | 0.2% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $276K | 0.2% | $88.61 * | $86.44 | -2.6% | COM | 816300107 |
| MRK | MERCK & CO INC | 2,470 | $274K | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,688 | $273K | 0.2% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,735 | $272K | 0.2% | $156.95 * | $146.94 | +2.6% | SHS | G29183103 |
| AFL | AFLAC INC | 3,702 | $266K | 0.2% | $71.94 * | $62.49 | +7.7% | COM | 001055102 |
| XLRE | SELECT SECTOR SPDR TR | 7,207 | $266K | 0.2% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| BSX | BOSTON SCIENTIFIC CORP | 5,637 | $261K | 0.2% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| WK | WORKIVA INC | 3,072 | $258K | 0.2% | $83.97 | $77.50 | +8.4% | COM CL A | 98139A105 |
| ALC | ALCON AG | 3,678 | $252K | 0.2% | $68.55 | $63.16 | +7.5% | ORD SHS | H01301128 |
| WMT | WALMART INC | 1,776 | $252K | 0.2% | $141.82 * | $45.66 | -0.2% | COM | 931142103 |
| PEP | PEPSICO INC | 1,393 | $252K | 0.2% | $180.64 * | $160.89 | +1.7% | COM | 713448108 |
| BL | BLACKLINE INC | 3,708 | $249K | 0.2% | $67.27 | $62.03 | +8.5% | COM | 09239B109 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $247K | 0.2% | $85.78 | $83.03 | +2.2% | COM | 007973100 |
| CAT | CATERPILLAR INC | 1,000 | $240K | 0.2% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| MTB | M & T BK CORP | 1,650 | $239K | 0.2% | $145.06 * | $147.80 | -11.4% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,205 | $239K | 0.2% | $74.49 | $72.34 | +3.0% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 5,775 | $238K | 0.2% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,100 | $236K | 0.2% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,534 | $235K | 0.2% | $92.85 * | $83.64 | +0.8% | COM | 039483102 |
| STZ | CONSTELLATION BRANDS INC | 1,015 | $235K | 0.2% | $231.64 * | $226.15 | -3.1% | CL A | 21036P108 |
| — | AMEDISYS INC | 2,801 | $234K | 0.2% | $83.54 | $83.54 | — | COM | 023436108 |
| DD | DUPONT DE NEMOURS INC | 3,396 | $233K | 0.2% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 2,482 | $231K | 0.2% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 5,312 | $229K | 0.2% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,175 | $227K | 0.2% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 851 | $224K | 0.2% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 867 | $223K | 0.2% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| PH | PARKER-HANNIFIN CORP | 766 | $223K | 0.2% | $291.08 * | $275.48 | +1.9% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $221K | 0.2% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 1,536 | $217K | 0.2% | $141.44 | $148.81 | -5.0% | COM | 256746108 |
| BHP | BHP GROUP LTD | 3,496 | $217K | 0.2% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| PNC | PNC FINL SVCS GROUP INC | 1,360 | $215K | 0.2% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| IT | GARTNER INC | 630 | $212K | 0.2% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| EIX | EDISON INTL | 3,313 | $211K | 0.2% | $63.62 * | $53.19 | +4.8% | COM | 281020107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,698 | $211K | 0.2% | $78.12 | $73.55 | +6.2% | SPON ADR UNITS | 344419106 |
| MA | MASTERCARD INCORPORATED | 601 | $209K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| BA | BOEING CO | 1,090 | $208K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| HDB | HDFC BANK LTD | 3,035 | $208K | 0.2% | $68.41 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| — | LABORATORY CORP AMER HLDGS | 876 | $206K | 0.2% | $235.48 | $235.48 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,515 | $206K | 0.2% | $37.36 | $37.36 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 509 | $204K | 0.2% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| ENSG | ENSIGN GROUP INC | 2,158 | $204K | 0.2% | $94.61 | $90.10 | +4.4% | COM | 29358P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 972 | $202K | 0.2% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,632 | $118K | 0.1% | $6.01 | $5.40 | +11.3% | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 31,811 | $86,526 | 0.1% | $2.72 | $2.91 | -6.6% | SPONSORED ADR | 02319V103 |