Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 292,415 | $39.44M | 25.0% | $134.87 | $115.70 | +16.6% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 173,341 | $17.27M | 11.0% | $99.65 | $96.02 | +3.8% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $9.395M | 6.0% | $16.66 | $29.44 | -43.4% | COM CL A | 76954A103 |
| AAPL | APPLE INC | 34,063 | $6.607M | 4.2% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| SNA | SNAP ON INC | 20,723 | $5.972M | 3.8% | $288.19 * | $208.11 | +29.6% | COM | 833034101 |
| MINT | PIMCO ETF TR | 52,857 | $5.273M | 3.3% | $99.76 | $98.94 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 9,387 | $4.161M | 2.6% | $443.26 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,641 | $2.943M | 1.9% | $340.53 | $234.33 | +42.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,010 | $2.925M | 1.9% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,792 | $2.207M | 1.4% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 31,103 | $2.192M | 1.4% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 10,871 | $1.799M | 1.1% | $165.52 * | $157.06 | -2.4% | COM | 478160104 |
| GM | GENERAL MTRS CO | 44,165 | $1.703M | 1.1% | $38.56 * | $36.20 | +3.8% | COM | 37045V100 |
| F | FORD MTR CO DEL | 110,135 | $1.666M | 1.1% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| FIVE | FIVE BELOW INC | 8,276 | $1.627M | 1.0% | $196.54 | $158.78 | +23.8% | COM | 33829M101 |
| AMZN | AMAZON COM INC | 11,196 | $1.459M | 0.9% | $130.35 | $98.48 | +32.4% | COM | 023135106 |
| BAX | BAXTER INTL INC | 26,311 | $1.199M | 0.8% | $45.56 * | $49.63 | -13.7% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 6,922 | $1.089M | 0.7% | $157.35 * | $152.97 | -7.6% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 4,970 | $968K | 0.6% | $194.81 * | $147.75 | +26.4% | COM | 032654105 |
| BWA | BORGWARNER INC | 19,600 | $959K | 0.6% | $48.91 * | $32.56 | +27.8% | COM | 099724106 |
| QQQ | INVESCO QQQ TR | 2,483 | $917K | 0.6% | $369.38 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 5,995 | $910K | 0.6% | $151.73 * | $129.82 | +9.7% | COM | 742718109 |
| EFA | ISHARES TR | 12,186 | $884K | 0.6% | $72.50 | $62.80 | +15.4% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,803 | $763K | 0.5% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 8,324 | $741K | 0.5% | $89.00 | $78.14 | +13.9% | COM | 22160N109 |
| DHR | DANAHER CORPORATION | 2,949 | $708K | 0.4% | $240.00 * | $226.50 | -7.3% | COM | 235851102 |
| V | VISA INC | 2,898 | $688K | 0.4% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,015 | $680K | 0.4% | $225.70 * | $189.03 | +13.7% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $680K | 0.4% | $480.64 * | $499.86 | -8.3% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,746 | $668K | 0.4% | $382.47 | $235.00 | +61.7% | COM | 955306105 |
| IWR | ISHARES TR | 9,101 | $665K | 0.4% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| HEI | HEICO CORP NEW | 3,753 | $664K | 0.4% | $176.94 | $155.70 | +13.6% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 1,656 | $664K | 0.4% | $400.89 | $321.63 | +22.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 3,073 | $649K | 0.4% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 8,305 | $616K | 0.4% | $74.20 * | $73.46 | -6.2% | COM | 65339F101 |
| LIN | LINDE PLC | 1,609 | $613K | 0.4% | $381.08 * | $322.91 | +14.3% | SHS | G54950103 |
| IWM | ISHARES TR | 3,270 | $612K | 0.4% | $187.30 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| ON | ON SEMICONDUCTOR CORP | 6,462 | $611K | 0.4% | $94.58 | $66.70 | +41.8% | COM | 682189105 |
| TYL | TYLER TECHNOLOGIES INC | 1,382 | $576K | 0.4% | $416.47 | $326.59 | +27.5% | COM | 902252105 |
| FAST | FASTENAL CO | 9,395 | $554K | 0.4% | $58.99 * | $22.64 | +22.5% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 3,779 | $550K | 0.3% | $145.44 * | $118.32 | +15.9% | COM | 46625H100 |
| VRSK | VERISK ANALYTICS INC | 2,365 | $535K | 0.3% | $226.03 | $172.18 | +29.3% | COM | 92345Y106 |
| VO | VANGUARD INDEX FDS | 2,420 | $533K | 0.3% | $220.14 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| GLOB | GLOBANT S A | 2,948 | $530K | 0.3% | $179.72 | $177.02 | +1.5% | COM | L44385109 |
| IGF | ISHARES TR | 11,254 | $528K | 0.3% | $46.95 | $45.01 | +4.3% | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 4,290 | $519K | 0.3% | $120.97 | $94.79 | +26.7% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 2,614 | $517K | 0.3% | $197.73 | $170.82 | +15.8% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 4,230 | $506K | 0.3% | $119.70 | $94.48 | +25.7% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 11,715 | $502K | 0.3% | $42.83 * | $37.30 | +11.1% | COM | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $497K | 0.3% | $521.75 | $527.81 | -1.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 883 | $496K | 0.3% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,186 | $483K | 0.3% | $407.33 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| RBA | RB GLOBAL INC | 7,881 | $473K | 0.3% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| PAYC | PAYCOM SOFTWARE INC | 1,447 | $465K | 0.3% | $321.24 | $316.26 | -0.3% | COM | 70432V102 |
| IDXX | IDEXX LABS INC | 924 | $464K | 0.3% | $502.23 | $388.17 | +29.4% | COM | 45168D104 |
| OEF | ISHARES TR | 2,236 | $463K | 0.3% | $207.06 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 3,888 | $429K | 0.3% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,114 | $415K | 0.3% | $100.92 | $76.14 | +32.5% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 4,005 | $415K | 0.3% | $103.61 * | $108.09 | -11.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 4,154 | $412K | 0.3% | $99.07 * | $87.55 | +6.3% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,399 | $410K | 0.3% | $293.28 * | $256.94 | +11.1% | COM NEW | 620076307 |
| — | ANSYS INC | 1,209 | $399K | 0.3% | $330.27 | $241.59 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 2,127 | $397K | 0.3% | $186.69 * | $142.49 | +27.7% | COM | 278865100 |
| ALLY | ALLY FINL INC | 14,600 | $394K | 0.3% | $27.01 * | $24.02 | +2.4% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 11,738 | $387K | 0.2% | $32.99 * | $32.51 | -4.3% | COM | 406216101 |
| MS | MORGAN STANLEY | 4,460 | $381K | 0.2% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $379K | 0.2% | $48.34 * | $58.10 | -23.9% | COM | 25179M103 |
| EOG | EOG RES INC | 3,307 | $378K | 0.2% | $114.44 * | $117.82 | -11.1% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 4,206 | $376K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,305 | $365K | 0.2% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,657 | $358K | 0.2% | $97.96 * | $87.72 | +5.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 1,165 | $355K | 0.2% | $305.05 * | $219.76 | +35.6% | COM | 863667101 |
| META | META PLATFORMS INC | 1,220 | $350K | 0.2% | $286.90 | $169.12 | +68.5% | CL A | 30303M102 |
| AIG | AMERICAN INTL GROUP INC | 6,060 | $349K | 0.2% | $57.54 * | $54.13 | +0.7% | COM NEW | 026874784 |
| VTEB | VANGUARD MUN BD FDS | 6,919 | $347K | 0.2% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| SCHW | SCHWAB CHARLES CORP | 6,124 | $347K | 0.2% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 2,006 | $345K | 0.2% | $172.21 * | $161.79 | +3.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 8,213 | $341K | 0.2% | $41.55 * | $30.20 | +27.0% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 4,729 | $338K | 0.2% | $71.57 | $69.67 | — | SPONSORED ADR | 046353108 |
| LOPE | GRAND CANYON ED INC | 3,260 | $336K | 0.2% | $103.21 | $99.74 | +3.5% | COM | 38526M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 983 | $335K | 0.2% | $341.00 | $297.29 | +14.7% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 5,541 | $335K | 0.2% | $60.38 | $55.28 | +9.2% | SPON ADS | 780259305 |
| BSX | BOSTON SCIENTIFIC CORP | 6,033 | $326K | 0.2% | $54.09 | $43.66 | +23.9% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 1,915 | $325K | 0.2% | $169.78 * | $228.46 | -29.6% | COM | 256677105 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $321K | 0.2% | $111.45 | $83.03 | +33.1% | COM | 007973100 |
| AMN | AMN HEALTHCARE SVCS INC | 2,935 | $320K | 0.2% | $109.12 | $115.17 | -5.3% | COM | 001744101 |
| ALGN | ALIGN TECHNOLOGY INC | 892 | $315K | 0.2% | $353.64 | $295.03 | +19.9% | COM | 016255101 |
| WK | WORKIVA INC | 3,097 | $315K | 0.2% | $101.66 | $77.50 | +31.2% | COM CL A | 98139A105 |
| SNY | SANOFI | 5,760 | $310K | 0.2% | $53.90 | $43.99 | +22.5% | SPONSORED ADR | 80105N105 |
| ALC | ALCON AG | 3,767 | $309K | 0.2% | $82.11 | $63.32 | +28.8% | ORD SHS | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,753 | $305K | 0.2% | $110.84 | $74.09 | +49.6% | SPON ADR UNITS | 344419106 |
| PH | PARKER-HANNIFIN CORP | 779 | $304K | 0.2% | $390.21 * | $276.11 | +37.4% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 1,232 | $303K | 0.2% | $246.13 * | $224.65 | +4.4% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 2,683 | $300K | 0.2% | $111.89 * | $106.57 | -2.7% | COM | 704326107 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $299K | 0.2% | $95.95 * | $86.44 | +6.1% | COM | 816300107 |
| SAIA | SAIA INC | 870 | $298K | 0.2% | $342.41 | $266.90 | +28.3% | COM | 78709Y105 |
| CB | CHUBB LIMITED | 1,545 | $298K | 0.2% | $192.56 * | $199.83 | -6.3% | COM | H1467J104 |
| WMT | WALMART INC | 1,855 | $292K | 0.2% | $157.18 * | $45.70 | +11.4% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 969 | $290K | 0.2% | $299.53 * | $259.61 | +8.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,723 | $287K | 0.2% | $37.19 * | $30.83 | +1.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 5,452 | $282K | 0.2% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| WRB | BERKLEY W R CORP | 4,605 | $274K | 0.2% | $59.56 * | $43.76 | -15.3% | COM | 084423102 |
| FISV | FISERV INC | 2,109 | $266K | 0.2% | $126.15 | $100.36 | +25.7% | COM | 337738108 |
| CMA | COMERICA INC | 6,231 | $264K | 0.2% | $42.36 * | $54.87 | -31.8% | COM | 200340107 |
| XLRE | SELECT SECTOR SPDR TR | 6,972 | $263K | 0.2% | $37.69 | $36.91 | +2.1% | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 6,118 | $261K | 0.2% | $42.68 * | $40.53 | -1.3% | COM | 949746101 |
| AFL | AFLAC INC | 3,702 | $258K | 0.2% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| — | AMEDISYS INC | 2,822 | $258K | 0.2% | $91.44 | $83.54 | — | COM | 023436108 |
| BA | BOEING CO | 1,209 | $255K | 0.2% | $211.16 | $167.72 | +25.9% | COM | 097023105 |
| PEP | PEPSICO INC | 1,371 | $254K | 0.2% | $185.22 * | $160.85 | +5.7% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 1,726 | $248K | 0.2% | $143.50 | $148.24 | -3.2% | COM | 256746108 |
| UNP | UNION PAC CORP | 1,209 | $247K | 0.2% | $204.61 * | $187.00 | +3.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,000 | $246K | 0.2% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 625 | $246K | 0.2% | $393.30 | $325.55 | +19.1% | CL A | 57636Q104 |
| JBL | JABIL INC | 2,246 | $242K | 0.2% | $107.93 | $87.51 | +22.6% | COM | 466313103 |
| MRK | MERCK & CO INC | 2,091 | $241K | 0.2% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,107 | $238K | 0.2% | $113.08 * | $95.52 | +14.8% | COM | 45866F104 |
| NVO | NOVO-NORDISK A S | 1,467 | $237K | 0.2% | $161.83 | $117.25 | +38.0% | ADR | 670100205 |
| EIX | EDISON INTL | 3,323 | $231K | 0.1% | $69.45 * | $53.31 | +15.4% | COM | 281020107 |
| SAP | SAP SE | 1,677 | $229K | 0.1% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,050 | $229K | 0.1% | $111.60 * | $93.65 | +13.3% | CL A | 099502106 |
| LII | LENNOX INTL INC | 695 | $227K | 0.1% | $326.07 * | $275.21 | +15.8% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 2,545 | $224K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,495 | $219K | 0.1% | $146.34 | $124.42 | +17.6% | COM | 45765U103 |
| ABBV | ABBVIE INC | 1,596 | $215K | 0.1% | $134.73 * | $137.22 | -10.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 718 | $214K | 0.1% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| BHP | BHP GROUP LTD | 3,585 | $214K | 0.1% | $59.67 | $56.32 | +5.9% | SPONSORED ADS | 088606108 |
| DD | DUPONT DE NEMOURS INC | 2,932 | $209K | 0.1% | $71.44 * | $25.00 | +13.7% | COM | 26614N102 |
| ENSG | ENSIGN GROUP INC | 2,183 | $208K | 0.1% | $95.46 | $90.14 | +5.4% | COM | 29358P101 |
| HON | HONEYWELL INTL INC | 1,000 | $208K | 0.1% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 471 | $207K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 2,976 | $207K | 0.1% | $69.70 | $67.43 | +3.4% | SPONSORED ADS | 40415F101 |
| CVS | CVS HEALTH CORP | 2,996 | $207K | 0.1% | $69.13 * | $64.30 | -2.7% | COM | 126650100 |
| LQD | ISHARES TR | 1,903 | $206K | 0.1% | $108.11 | $108.28 | -0.1% | IBOXX INV CP ETF | 464287242 |
| IT | GARTNER INC | 587 | $206K | 0.1% | $350.31 | $322.72 | +8.5% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 509 | $204K | 0.1% | $400.65 * | $412.86 | -5.4% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,392 | $203K | 0.1% | $145.60 * | $132.67 | +7.3% | COM | 98956P102 |
| HXL | HEXCEL CORP NEW | 2,637 | $200K | 0.1% | $76.02 | $71.26 | +6.7% | COM | 428291108 |
| MFC | MANULIFE FINL CORP | 10,238 | $194K | 0.1% | $18.91 | $19.09 | -1.0% | COM | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,944 | $153K | 0.1% | $7.68 | $5.43 | +41.5% | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 12,598 | $106K | 0.1% | $8.38 | $7.99 | +4.9% | SPON ADS | 405552100 |
| ABEV | AMBEV SA | 32,655 | $104K | 0.1% | $3.18 | $2.91 | +9.1% | SPONSORED ADR | 02319V103 |
| SAN | BANCO SANTANDER S.A. | 26,969 | $100K | 0.1% | $3.71 | $3.56 | +4.3% | ADR | 05964H105 |
| — | ALLBIRDS INC | 18,000 | $22,680 | 0.0% | $1.26 | $1.20 | — | COM CL A | 01675A109 |