Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 303,328 | $39.98M | 25.5% | $131.79 | $116.45 | +13.2% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 175,148 | $16.52M | 10.5% | $94.33 | $96.06 | -1.8% | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $13.69M | 8.7% | $24.28 | $29.44 | -17.5% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 20,723 | $5.286M | 3.4% | $255.06 * | $208.11 | +15.4% | COM | 833034101 |
| AAPL | APPLE INC | 30,027 | $5.141M | 3.3% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| MINT | PIMCO ETF TR | 50,633 | $5.07M | 3.2% | $100.14 | $98.94 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 8,634 | $3.691M | 2.4% | $427.47 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,086 | $2.81M | 1.8% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,978 | $2.71M | 1.7% | $43.72 | $41.71 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 8,333 | $2.631M | 1.7% | $315.74 | $234.33 | +32.5% | COM | 594918104 |
| IVW | ISHARES TR | 31,103 | $2.128M | 1.4% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 10,202 | $1.589M | 1.0% | $155.76 * | $157.06 | -7.5% | COM | 478160104 |
| FIVE | FIVE BELOW INC | 9,642 | $1.551M | 1.0% | $160.90 | $162.18 | -0.8% | COM | 33829M101 |
| GM | GENERAL MTRS CO | 44,174 | $1.456M | 0.9% | $32.97 * | $36.20 | -11.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 109,249 | $1.357M | 0.9% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| AMZN | AMAZON COM INC | 10,491 | $1.334M | 0.9% | $127.11 | $98.48 | +29.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,007 | $1.182M | 0.8% | $168.62 * | $152.88 | +0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 2,960 | $1.162M | 0.7% | $392.70 | $386.61 | +1.6% | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 26,311 | $993K | 0.6% | $37.74 * | $49.63 | -28.0% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 2,710 | $971K | 0.6% | $358.23 | $284.42 | +26.0% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 6,039 | $881K | 0.6% | $145.85 * | $129.82 | +6.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 5,020 | $879K | 0.6% | $175.09 * | $148.04 | +13.9% | COM | 032654105 |
| EFA | ISHARES TR | 12,186 | $840K | 0.5% | $68.92 | $62.80 | +9.7% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,830 | $796K | 0.5% | $434.99 * | $15.09 | +188.0% | COM | 67066G104 |
| BWA | BORGWARNER INC | 19,600 | $791K | 0.5% | $40.37 * | $32.56 | +20.2% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 2,939 | $729K | 0.5% | $248.10 * | $226.50 | -4.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $729K | 0.5% | $504.19 * | $499.22 | -3.3% | COM | 91324P102 |
| KTB | KONTOOR BRANDS INC | 15,495 | $680K | 0.4% | $43.91 | $43.79 | +0.3% | COM | 50050N103 |
| V | VISA INC | 2,927 | $673K | 0.4% | $230.01 | $197.37 | +14.6% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,770 | $664K | 0.4% | $375.21 | $237.03 | +57.3% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 8,444 | $649K | 0.4% | $76.89 | $78.20 | -1.7% | COM | 22160N109 |
| IWR | ISHARES TR | 9,101 | $630K | 0.4% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 3,029 | $630K | 0.4% | $207.84 * | $189.03 | +5.2% | COM | 548661107 |
| CRM | SALESFORCE INC | 3,083 | $625K | 0.4% | $202.78 | $144.17 | +39.0% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 3,806 | $616K | 0.4% | $161.93 | $155.90 | +3.9% | COM | 422806109 |
| LIN | LINDE PLC | 1,627 | $606K | 0.4% | $372.35 * | $323.42 | +11.9% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 6,462 | $601K | 0.4% | $92.95 | $66.70 | +39.4% | COM | 682189105 |
| GLOB | GLOBANT S A | 2,993 | $592K | 0.4% | $197.85 | $177.18 | +11.7% | COM | L44385109 |
| SPGI | S&P GLOBAL INC | 1,619 | $592K | 0.4% | $365.41 | $321.63 | +11.7% | COM | 78409V104 |
| IWM | ISHARES TR | 3,270 | $578K | 0.4% | $176.76 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 2,375 | $561K | 0.4% | $236.24 | $172.18 | +35.3% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 3,865 | $561K | 0.4% | $145.02 * | $118.85 | +15.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,248 | $560K | 0.4% | $131.85 | $94.79 | +38.1% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 1,434 | $554K | 0.4% | $386.14 | $328.99 | +17.4% | COM | 902252105 |
| GOOGL | ALPHABET INC | 4,202 | $550K | 0.4% | $130.86 | $94.48 | +37.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,083 | $548K | 0.4% | $506.17 | $527.94 | -4.8% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 2,654 | $540K | 0.3% | $203.45 | $171.28 | +18.8% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 896 | $501K | 0.3% | $558.96 * | $78.68 | +42.1% | COM | 81762P102 |
| FAST | FASTENAL CO | 9,071 | $496K | 0.3% | $54.64 * | $22.64 | +14.1% | COM | 311900104 |
| IGF | ISHARES TR | 11,254 | $487K | 0.3% | $43.29 | $45.01 | -3.8% | GLB INFRASTR ETF | 464288372 |
| COP | CONOCOPHILLIPS | 4,023 | $482K | 0.3% | $119.80 * | $108.09 | +3.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,271 | $474K | 0.3% | $57.29 * | $73.46 | -27.1% | COM | 65339F101 |
| OEF | ISHARES TR | 2,236 | $449K | 0.3% | $200.64 | $172.65 | +16.2% | S&P 100 ETF | 464287101 |
| SHV | ISHARES TR | 4,017 | $444K | 0.3% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| ROL | ROLLINS INC | 11,879 | $443K | 0.3% | $37.33 * | $37.33 | -2.9% | COM | 775711104 |
| VO | VANGUARD INDEX FDS | 2,088 | $435K | 0.3% | $208.22 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| RBA | RB GLOBAL INC | 6,915 | $432K | 0.3% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| IDXX | IDEXX LABS INC | 935 | $409K | 0.3% | $437.27 | $389.47 | +12.3% | COM | 45168D104 |
| SHEL | SHELL PLC | 6,235 | $401K | 0.3% | $64.38 | $56.06 | +14.8% | SPON ADS | 780259305 |
| EOG | EOG RES INC | 3,105 | $394K | 0.3% | $126.76 * | $117.82 | -0.8% | COM | 26875P101 |
| SBUX | STARBUCKS CORP | 4,244 | $387K | 0.2% | $91.26 * | $87.66 | -1.7% | COM | 855244109 |
| LOPE | GRAND CANYON ED INC | 3,310 | $387K | 0.2% | $116.88 | $99.91 | +17.0% | COM | 38526M106 |
| HAL | HALLIBURTON CO | 9,534 | $386K | 0.2% | $40.50 * | $32.51 | +18.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,102 | $386K | 0.2% | $350.30 | $303.50 | +15.4% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,409 | $384K | 0.2% | $272.24 * | $256.94 | +3.5% | COM NEW | 620076307 |
| PAYC | PAYCOM SOFTWARE INC | 1,469 | $381K | 0.2% | $259.27 | $316.01 | -19.4% | COM | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,313 | $375K | 0.2% | $86.90 | $76.99 | +12.9% | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 7,830 | $373K | 0.2% | $47.70 * | $58.10 | -24.2% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 4,157 | $369K | 0.2% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| ECL | ECOLAB INC | 2,179 | $369K | 0.2% | $169.40 * | $143.32 | +15.5% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 6,078 | $368K | 0.2% | $60.60 * | $54.13 | +6.7% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 8,254 | $366K | 0.2% | $44.34 * | $30.20 | +36.4% | CL A | 20030N101 |
| — | ANSYS INC | 1,227 | $365K | 0.2% | $297.55 | $242.41 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 4,462 | $364K | 0.2% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 5,272 | $357K | 0.2% | $67.72 | $69.47 | — | SPONSORED ADR | 046353108 |
| SAIA | SAIA INC | 870 | $347K | 0.2% | $398.65 | $266.90 | +49.4% | COM | 78709Y105 |
| SCHW | SCHWAB CHARLES CORP | 6,242 | $343K | 0.2% | $54.90 * | $50.60 | +5.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 6,354 | $342K | 0.2% | $53.76 * | $42.72 | +17.3% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,959 | $341K | 0.2% | $173.98 * | $161.79 | +4.8% | CL A | 98978V103 |
| META | META PLATFORMS INC | 1,120 | $336K | 0.2% | $300.12 | $169.12 | +76.3% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 6,969 | $335K | 0.2% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 4,557 | $328K | 0.2% | $71.97 * | $86.44 | -20.7% | COM | 75513E101 |
| CB | CHUBB LIMITED | 1,573 | $327K | 0.2% | $208.18 * | $199.78 | +1.8% | COM | H1467J104 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $322K | 0.2% | $103.17 * | $86.44 | +14.4% | COM | 816300107 |
| WK | WORKIVA INC | 3,146 | $319K | 0.2% | $101.34 | $77.91 | +30.1% | COM CL A | 98139A105 |
| PAYX | PAYCHEX INC | 2,694 | $311K | 0.2% | $115.33 * | $106.57 | +1.0% | COM | 704326107 |
| SNY | SANOFI | 5,709 | $306K | 0.2% | $53.64 | $43.99 | +21.9% | SPONSORED ADR | 80105N105 |
| ALC | ALCON AG | 3,939 | $304K | 0.2% | $77.06 | $64.12 | +19.4% | ORD SHS | H01301128 |
| BSX | BOSTON SCIENTIFIC CORP | 5,724 | $302K | 0.2% | $52.80 | $43.66 | +20.9% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,100 | $301K | 0.2% | $273.28 * | $219.76 | +21.8% | COM | 863667101 |
| WMT | WALMART INC | 1,869 | $299K | 0.2% | $159.95 * | $45.70 | +13.8% | COM | 931142103 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $297K | 0.2% | $103.12 | $83.03 | +23.3% | COM | 007973100 |
| WRB | BERKLEY W R CORP | 4,639 | $295K | 0.2% | $63.49 * | $43.76 | -8.8% | COM | 084423102 |
| UNP | UNION PAC CORP | 1,425 | $290K | 0.2% | $203.66 * | $189.90 | +1.9% | COM | 907818108 |
| MCK | MCKESSON CORP | 661 | $287K | 0.2% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 736 | $287K | 0.2% | $389.60 * | $276.11 | +37.7% | COM | 701094104 |
| DIS | DISNEY WALT CO | 3,522 | $285K | 0.2% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| JBL | JABIL INC | 2,246 | $285K | 0.2% | $126.89 | $87.51 | +44.3% | COM | 466313103 |
| STZ | CONSTELLATION BRANDS INC | 1,133 | $285K | 0.2% | $251.26 * | $224.65 | +7.0% | CL A | 21036P108 |
| AFL | AFLAC INC | 3,702 | $284K | 0.2% | $76.75 * | $62.49 | +17.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 982 | $278K | 0.2% | $283.40 * | $259.81 | +2.8% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 906 | $277K | 0.2% | $305.32 | $295.81 | +3.2% | COM | 016255101 |
| CAT | CATERPILLAR INC | 1,000 | $273K | 0.2% | $273.00 * | $206.59 | +27.5% | COM | 149123101 |
| TSLA | TESLA INC | 1,085 | $271K | 0.2% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,476 | $270K | 0.2% | $109.15 | $74.09 | +47.3% | SPON ADR UNITS | 344419106 |
| TTD | THE TRADE DESK INC | 3,449 | $270K | 0.2% | $78.15 | $80.85 | -3.3% | COM CL A | 88339J105 |
| CMA | COMERICA INC | 6,329 | $263K | 0.2% | $41.55 * | $54.67 | -31.8% | COM | 200340107 |
| FND | FLOOR & DECOR HLDGS INC | 2,843 | $257K | 0.2% | $90.50 | $101.84 | -11.1% | CL A | 339750101 |
| NVO | NOVO-NORDISK A S | 2,788 | $254K | 0.2% | $90.94 | $58.63 | +55.1% | ADR | 670100205 |
| ABBV | ABBVIE INC | 1,690 | $252K | 0.2% | $149.06 * | $137.11 | +0.3% | COM | 00287Y109 |
| AMN | AMN HEALTHCARE SVCS INC | 2,935 | $250K | 0.2% | $85.18 | $115.17 | -26.0% | COM | 001744101 |
| WFC | WELLS FARGO CO NEW | 6,087 | $249K | 0.2% | $40.86 * | $40.53 | -4.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 623 | $247K | 0.2% | $395.91 | $325.55 | +20.0% | CL A | 57636Q104 |
| LII | LENNOX INTL INC | 652 | $244K | 0.2% | $374.44 * | $275.21 | +33.3% | COM | 526107107 |
| KVUE | KENVUE INC | 12,016 | $241K | 0.2% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| PEP | PEPSICO INC | 1,414 | $240K | 0.2% | $169.39 * | $161.04 | -2.7% | COM | 713448108 |
| FISV | FISERV INC | 2,109 | $238K | 0.2% | $112.96 | $100.36 | +12.6% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,136 | $235K | 0.2% | $110.02 * | $95.73 | +11.9% | COM | 45866F104 |
| BA | BOEING CO | 1,218 | $233K | 0.1% | $191.68 | $167.72 | +14.3% | COM | 097023105 |
| SAP | SAP SE | 1,780 | $230K | 0.1% | $129.32 | $132.46 | -2.4% | SPON ADR | 803054204 |
| VTV | VANGUARD INDEX FDS | 1,620 | $223K | 0.1% | $137.92 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 509 | $223K | 0.1% | $437.26 * | $412.86 | +3.5% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 3,168 | $221K | 0.1% | $69.82 * | $64.32 | -0.9% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 2,932 | $219K | 0.1% | $74.59 * | $25.00 | +19.3% | COM | 26614N102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,495 | $218K | 0.1% | $145.50 | $124.42 | +16.9% | COM | 45765U103 |
| BHP | BHP GROUP LTD | 3,815 | $217K | 0.1% | $56.88 | $56.45 | +0.8% | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 2,091 | $215K | 0.1% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 396 | $213K | 0.1% | $536.86 | $506.78 | +4.3% | COM | 532457108 |
| EIX | EDISON INTL | 3,323 | $210K | 0.1% | $63.29 * | $53.31 | +7.5% | COM | 281020107 |
| BL | BLACKLINE INC | 3,760 | $209K | 0.1% | $55.47 | $54.78 | +1.3% | COM | 09239B109 |
| ENSG | ENSIGN GROUP INC | 2,214 | $206K | 0.1% | $92.93 | $90.20 | +2.6% | COM | 29358P101 |
| IT | GARTNER INC | 587 | $202K | 0.1% | $343.61 | $322.72 | +6.5% | COM | 366651107 |
| MFC | MANULIFE FINL CORP | 10,955 | $200K | 0.1% | $18.28 | $19.08 | -4.2% | COM | 56501R106 |
| HLN | HALEON PLC | 23,805 | $198K | 0.1% | $8.33 | $8.15 | +2.3% | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,057 | $170K | 0.1% | $8.05 | $5.55 | +45.0% | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER S.A. | 25,948 | $97,564 | 0.1% | $3.76 | $3.56 | +5.8% | ADR | 05964H105 |
| ABEV | AMBEV SA | 34,399 | $88,749 | 0.1% | $2.58 | $2.91 | -11.4% | SPONSORED ADR | 02319V103 |
| QS | QUANTUMSCAPE CORP | 10,446 | $69,884 | 0.0% | $6.69 | $8.14 | -17.8% | COM CL A | 74767V109 |
| — | ALLBIRDS INC | 19,250 | $21,368 | 0.0% | $1.11 | $1.20 | — | COM CL A | 01675A109 |