Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 272,086 | $33.76M | 23.9% | $124.06 | $114.84 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 167,136 | $16.16M | 11.4% | $96.70 | $96.05 | +0.7% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 612,453 | $9.481M | 6.7% | $15.48 | $29.44 | -47.4% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 34,547 | $5.697M | 4.0% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| SNA | SNAP ON INC | 20,723 | $5.116M | 3.6% | $246.89 * | $208.11 | +10.4% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF TR | 9,357 | $3.831M | 2.7% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 31,820 | $3.158M | 2.2% | $99.25 | $98.67 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,010 | $2.774M | 2.0% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,022 | $2.601M | 1.8% | $288.30 * | $234.33 | +20.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,461 | $2.279M | 1.6% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 31,039 | $1.983M | 1.4% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 144,983 | $1.827M | 1.3% | $12.60 * | $10.07 | +4.8% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 10,808 | $1.675M | 1.2% | $154.99 * | $157.06 | -9.3% | COM | 478160104 |
| FIVE | FIVE BELOW INC | 7,946 | $1.637M | 1.2% | $205.97 | $157.26 | +31.0% | COM | 33829M101 |
| GM | GENERAL MTRS CO | 44,157 | $1.62M | 1.1% | $36.68 * | $36.20 | -1.6% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 11,153 | $1.152M | 0.8% | $103.29 | $98.48 | +4.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 6,777 | $1.106M | 0.8% | $163.16 * | $153.18 | -5.3% | COM | 166764100 |
| BAX | BAXTER INTL INC | 26,055 | $1.057M | 0.7% | $40.56 * | $49.63 | -23.7% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 4,958 | $978K | 0.7% | $197.22 * | $147.75 | +27.3% | COM | 032654105 |
| BWA | BORGWARNER INC | 19,600 | $963K | 0.7% | $49.11 * | $32.56 | +27.9% | COM | 099724106 |
| PG | PROCTER AND GAMBLE CO | 5,962 | $886K | 0.6% | $148.69 * | $129.82 | +6.8% | COM | 742718109 |
| EFA | ISHARES TR | 11,992 | $858K | 0.6% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,481 | $796K | 0.6% | $320.87 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,037 | $730K | 0.5% | $103.73 | $94.48 | +9.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 2,701 | $681K | 0.5% | $252.04 * | $228.13 | -3.4% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $663K | 0.5% | $472.59 * | $499.86 | -10.2% | COM | 91324P102 |
| V | VISA INC | 2,877 | $649K | 0.5% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| HEI | HEICO CORP NEW | 3,737 | $639K | 0.5% | $171.04 | $155.70 | +9.8% | COM | 422806109 |
| IWR | ISHARES TR | 9,083 | $635K | 0.4% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| VRSK | VERISK ANALYTICS INC | 3,194 | $613K | 0.4% | $191.86 | $172.18 | +9.5% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 3,049 | $609K | 0.4% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,739 | $603K | 0.4% | $346.47 | $235.00 | +46.4% | COM | 955306105 |
| LOW | LOWES COS INC | 2,988 | $598K | 0.4% | $199.97 * | $189.03 | +0.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 4,476 | $583K | 0.4% | $130.31 * | $118.32 | +3.0% | COM | 46625H100 |
| IWM | ISHARES TR | 3,267 | $583K | 0.4% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 7,528 | $580K | 0.4% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 3,149 | $579K | 0.4% | $183.79 | $170.82 | +7.6% | CL A COM | 922475108 |
| CSGP | COSTAR GROUP INC | 8,290 | $571K | 0.4% | $68.85 | $78.14 | -11.9% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 1,633 | $563K | 0.4% | $344.77 * | $321.12 | +5.0% | COM | 78409V104 |
| LIN | LINDE PLC | 1,577 | $561K | 0.4% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| NVDA | NVIDIA CORPORATION | 1,916 | $532K | 0.4% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| ON | ON SEMICONDUCTOR CORP | 6,462 | $532K | 0.4% | $82.32 | $66.70 | +23.4% | COM | 682189105 |
| IGF | ISHARES TR | 11,120 | $530K | 0.4% | $47.70 | $44.98 | +6.0% | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 2,417 | $510K | 0.4% | $210.91 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| FAST | FASTENAL CO | 9,339 | $504K | 0.4% | $53.94 * | $22.64 | +11.3% | COM | 311900104 |
| DIS | DISNEY WALT CO | 4,895 | $490K | 0.3% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 1,376 | $488K | 0.3% | $354.64 | $326.59 | +8.6% | COM | 902252105 |
| GLOB | GLOBANT S A | 2,935 | $481K | 0.3% | $164.01 | $177.02 | -7.4% | COM | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 8,379 | $472K | 0.3% | $56.29 | $57.73 | — | COM | 767744105 |
| VOO | VANGUARD INDEX FDS | 1,246 | $468K | 0.3% | $376.00 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,431 | $461K | 0.3% | $104.00 | $94.79 | +8.9% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 920 | $460K | 0.3% | $500.08 | $388.17 | +28.8% | COM | 45168D104 |
| PAYC | PAYCOM SOFTWARE INC | 1,439 | $437K | 0.3% | $304.01 | $316.26 | -5.8% | COM | 70432V102 |
| ROL | ROLLINS INC | 11,656 | $437K | 0.3% | $37.53 * | $37.30 | -2.9% | COM | 775711104 |
| SBUX | STARBUCKS CORP | 4,126 | $430K | 0.3% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| OEF | ISHARES TR | 2,236 | $418K | 0.3% | $187.04 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 7,892 | $413K | 0.3% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 877 | $408K | 0.3% | $464.72 * | $78.16 | +18.9% | COM | 81762P102 |
| — | ANSYS INC | 1,203 | $400K | 0.3% | $332.80 | $241.59 | — | COM | 03662Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $397K | 0.3% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 4,458 | $391K | 0.3% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,098 | $381K | 0.3% | $93.02 | $76.14 | +22.2% | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 3,290 | $377K | 0.3% | $114.63 * | $117.82 | -11.5% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 14,600 | $372K | 0.3% | $25.49 * | $24.02 | -4.5% | COM | 02005N100 |
| LOPE | GRAND CANYON ED INC | 3,233 | $368K | 0.3% | $113.90 | $99.74 | +14.2% | COM | 38526M106 |
| COP | CONOCOPHILLIPS | 3,684 | $365K | 0.3% | $99.21 * | $109.28 | -16.8% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 1,720 | $362K | 0.3% | $210.46 * | $233.12 | -14.7% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 7,130 | $361K | 0.3% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,622 | $355K | 0.3% | $97.93 * | $87.72 | +4.9% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 4,500 | $353K | 0.2% | $78.36 * | $70.72 | +6.7% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 6,872 | $348K | 0.2% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 2,096 | $347K | 0.2% | $165.53 * | $142.12 | +13.2% | COM | 278865100 |
| SYK | STRYKER CORPORATION | 1,165 | $332K | 0.2% | $285.40 * | $219.76 | +26.5% | COM | 863667101 |
| HAL | HALLIBURTON CO | 10,055 | $318K | 0.2% | $31.64 * | $32.98 | -10.0% | COM | 406216101 |
| WK | WORKIVA INC | 3,072 | $315K | 0.2% | $102.41 | $77.50 | +32.1% | COM CL A | 98139A105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,075 | $314K | 0.2% | $38.89 * | $30.83 | +4.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 5,435 | $313K | 0.2% | $57.54 | $55.19 | +4.3% | SPON ADS | 780259305 |
| SNY | SANOFI | 5,702 | $310K | 0.2% | $54.42 | $43.89 | +24.0% | SPONSORED ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW | 8,117 | $308K | 0.2% | $37.91 * | $30.13 | +15.2% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 2,672 | $306K | 0.2% | $114.59 * | $106.57 | -1.2% | COM | 704326107 |
| META | META PLATFORMS INC | 1,425 | $302K | 0.2% | $211.89 | $169.12 | +24.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $302K | 0.2% | $308.77 | $297.29 | +3.9% | CL B NEW | 084670702 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $297K | 0.2% | $95.33 * | $86.44 | +5.1% | COM | 816300107 |
| AIG | AMERICAN INTL GROUP INC | 5,888 | $297K | 0.2% | $50.36 * | $54.23 | -12.6% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 885 | $296K | 0.2% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,905 | $295K | 0.2% | $50.03 | $43.47 | +15.1% | COM | 101137107 |
| CB | CHUBB LIMITED | 1,518 | $295K | 0.2% | $194.18 * | $200.01 | -6.0% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 4,158 | $289K | 0.2% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 1,683 | $288K | 0.2% | $171.34 * | $146.94 | +12.5% | SHS | G29183103 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $282K | 0.2% | $98.00 | $83.03 | +16.9% | COM | 007973100 |
| NVO | NOVO-NORDISK A S | 1,764 | $281K | 0.2% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 963 | $277K | 0.2% | $287.21 * | $259.61 | +3.0% | COM | 009158106 |
| XLRE | SELECT SECTOR SPDR TR | 7,240 | $271K | 0.2% | $37.38 | $36.91 | +1.3% | RL EST SEL SEC | 81369Y860 |
| CMA | COMERICA INC | 6,231 | $271K | 0.2% | $43.42 * | $54.87 | -31.3% | COM | 200340107 |
| WMT | WALMART INC | 1,832 | $270K | 0.2% | $147.42 * | $45.66 | +4.2% | COM | 931142103 |
| ALC | ALCON AG | 3,760 | $265K | 0.2% | $70.54 | $63.32 | +10.3% | ORD SHS | H01301128 |
| WRB | BERKLEY W R CORP | 4,209 | $262K | 0.2% | $62.26 * | $44.43 | -13.0% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 777 | $261K | 0.2% | $336.14 * | $276.11 | +17.8% | COM | 701094104 |
| DLTR | DOLLAR TREE INC | 1,811 | $260K | 0.2% | $143.55 | $148.24 | -3.2% | COM | 256746108 |
| PEP | PEPSICO INC | 1,423 | $259K | 0.2% | $182.35 * | $160.85 | +3.3% | COM | 713448108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,698 | $257K | 0.2% | $95.19 | $73.55 | +29.4% | SPON ADR UNITS | 344419106 |
| BA | BOEING CO | 1,203 | $256K | 0.2% | $212.43 | $167.72 | +26.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,594 | $254K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 1,109 | $251K | 0.2% | $225.93 * | $224.86 | -4.6% | CL A | 21036P108 |
| BL | BLACKLINE INC | 3,708 | $249K | 0.2% | $67.15 | $62.03 | +8.3% | COM | 09239B109 |
| MRK | MERCK & CO INC | 2,328 | $248K | 0.2% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,935 | $243K | 0.2% | $82.96 | $115.17 | -28.0% | COM | 001744101 |
| AFL | AFLAC INC | 3,702 | $239K | 0.2% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| EIX | EDISON INTL | 3,376 | $238K | 0.2% | $70.59 * | $53.31 | +17.3% | COM | 281020107 |
| SAIA | SAIA INC | 870 | $237K | 0.2% | $272.08 | $266.90 | +1.9% | COM | 78709Y105 |
| ZTS | ZOETIS INC | 1,395 | $232K | 0.2% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 1,000 | $229K | 0.2% | $228.84 * | $206.59 | +5.7% | COM | 149123101 |
| MSI | MOTOROLA SOLUTIONS INC | 798 | $228K | 0.2% | $286.13 * | $241.04 | +15.2% | COM NEW | 620076307 |
| FISV | FISERV INC | 2,020 | $228K | 0.2% | $113.03 | $99.59 | +13.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,174 | $227K | 0.2% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 3,151 | $226K | 0.2% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| BHP | BHP GROUP LTD | 3,496 | $222K | 0.2% | $63.41 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| TFX | TELEFLEX INCORPORATED | 863 | $219K | 0.2% | $253.31 * | $236.90 | +4.6% | COM | 879369106 |
| MA | MASTERCARD INCORPORATED | 596 | $217K | 0.2% | $363.41 | $323.40 | +10.6% | CL A | 57636Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,495 | $214K | 0.2% | $142.96 | $124.42 | +14.9% | COM | 45765U103 |
| FDS | FACTSET RESH SYS INC | 509 | $211K | 0.1% | $415.09 * | $412.86 | -2.2% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW | 1,025 | $209K | 0.1% | $204.34 * | $189.59 | -2.6% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 5,547 | $207K | 0.1% | $37.38 * | $40.83 | -14.8% | COM | 949746101 |
| CERT | CERTARA INC | 8,567 | $207K | 0.1% | $24.11 | $19.76 | +22.0% | COM | 15687V109 |
| LQD | ISHARES TR | 1,884 | $207K | 0.1% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| ENSG | ENSIGN GROUP INC | 2,158 | $206K | 0.1% | $95.54 | $90.10 | +5.5% | COM | 29358P101 |
| — | AMEDISYS INC | 2,801 | $206K | 0.1% | $73.55 | $83.54 | — | COM | 023436108 |
| IT | GARTNER INC | 630 | $205K | 0.1% | $325.77 | $322.72 | +0.9% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 2,524 | $203K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,534 | $202K | 0.1% | $79.66 * | $83.64 | -13.1% | COM | 039483102 |
| MCD | MCDONALDS CORP | 718 | $201K | 0.1% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 312 | $200K | 0.1% | $641.54 * | $57.59 | +7.3% | COM | 11135F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,632 | $138K | 0.1% | $7.05 | $5.40 | +30.6% | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 12,280 | $99,959 | 0.1% | $8.14 | $7.97 | +2.1% | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 31,811 | $89,707 | 0.1% | $2.82 | $2.91 | -3.2% | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 22,077 | $81,464 | 0.1% | $3.69 | $3.56 | +3.6% | ADR | 05964H105 |
| — | ALLBIRDS INC | 16,850 | $20,220 | 0.0% | $1.20 | $1.20 | — | COM CL A | 01675A109 |