Location: Sterling Heights, MI
CIK: 0002077903 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,900 | $14.65M | 5.9% | $233.89 | +14.7% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,800 | $11.61M | 4.7% | $821.14 | +16.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,225 | $9.781M | 4.0% | $422.09 | +18.6% | COM | 594918104 |
| IP | INTERNATIONAL PAPER CO | 218,400 | $8.603M | 3.5% | $50.36 | -18.9% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 55,299 | $8.428M | 3.4% | $145.50 | +4.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 24,010 | $7.737M | 3.1% | $228.03 | +35.7% | COM | 46625H100 |
| CSX | CSX CORP | 204,000 | $7.395M | 3.0% | $33.62 | +6.2% | COM | 126408103 |
| FDX | FEDEX CORP | 25,050 | $7.236M | 2.9% | $258.34 | +1.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 41,558 | $6.759M | 2.7% | $148.83 | +25.2% | COM | 56585A102 |
| UMH | UMH PPTYS INC | 395,724 | $6.296M | 2.6% | $18.70 | — | COM | 903002103 |
| XOM | EXXON MOBIL CORP | 48,400 | $5.824M | 2.4% | $112.36 | +2.8% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 78,515 | $5.771M | 2.3% | $96.84 | -27.2% | COM | 682680103 |
| AZO | AUTOZONE INC | 1,600 | $5.426M | 2.2% | $3449.76 | +9.5% | COM | 053332102 |
| EMN | EASTMAN CHEM CO | 83,300 | $5.317M | 2.2% | $87.45 | -30.3% | COM | 277432100 |
| UNP | UNION PAC CORP | 22,000 | $5.089M | 2.1% | $230.22 | -1.3% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 17,500 | $5.053M | 2.0% | $248.46 | +16.2% | COM | 655844108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,420 | $4.361M | 1.8% | $52.84 | -11.5% | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 46,200 | $4.325M | 1.8% | $102.31 | -12.0% | COM | 20825C104 |
| FHN | FIRST HORIZON CORPORATION | 170,000 | $4.063M | 1.6% | $18.17 | +22.1% | COM | 320517105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $3.847M | 1.6% | $31.36 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3.782M | 1.5% | $346.27 | +33.9% | COM | 40412C101 |
| VLO | VALERO ENERGY CORP | 22,850 | $3.72M | 1.5% | $129.14 | +30.7% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 37,400 | $3.715M | 1.5% | $94.78 | +4.2% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $3.317M | 1.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 126,947 | $3.161M | 1.3% | $25.10 | -0.3% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 66,000 | $3.012M | 1.2% | $31.47 | +29.8% | COM | 680223104 |
| BTI | BRITISH AMERN TOB PLC | 53,176 | $3.011M | 1.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| META | META PLATFORMS INC | 4,500 | $2.97M | 1.2% | $584.74 | +14.1% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 18,000 | $2.94M | 1.2% | $142.02 | +13.5% | COM | 172062101 |
| MS | MORGAN STANLEY | 16,000 | $2.84M | 1.2% | $119.51 | +39.3% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,068 | $2.803M | 1.1% | $76.44 | -3.7% | COM | 13646K108 |
| LOW | LOWES COS INC | 10,500 | $2.532M | 1.0% | $261.54 | -8.3% | COM | 548661107 |
| PSX | PHILLIPS 66 | 18,150 | $2.342M | 0.9% | $122.03 | +9.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 10,000 | $2.285M | 0.9% | $177.41 | +28.3% | COM | 00287Y109 |
| NUE | NUCOR CORP | 13,100 | $2.137M | 0.9% | $140.88 | +6.3% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $1.915M | 0.8% | $552.89 | -39.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 33,139 | $1.911M | 0.8% | $48.82 | +21.6% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 16,230 | $1.884M | 0.8% | $75.52 | +46.3% | COM | 064058100 |
| SHEL | SHELL PLC | 25,439 | $1.869M | 0.8% | $62.65 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 3,250 | $1.862M | 0.8% | $381.74 | +45.5% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.73M | 0.7% | $93.11 | +26.4% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 11,968 | $1.717M | 0.7% | $98.10 | +35.3% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,510 | $1.674M | 0.7% | $197.49 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,600 | $1.651M | 0.7% | $52.58 | -9.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,700 | $1.617M | 0.7% | $397.26 | -8.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,498 | $1.526M | 0.6% | $97.23 | -4.1% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 24,729 | $1.486M | 0.6% | $51.72 | +16.1% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 33,000 | $1.477M | 0.6% | $39.95 | +14.5% | COM | 337932107 |
| TTE | TOTALENERGIES SE | 20,960 | $1.371M | 0.6% | $63.23 | 0.0% | ACT | F92124100 |
| UPS | UNITED PARCEL SERVICE INC | 13,800 | $1.369M | 0.6% | $118.29 | -21.6% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 26,700 | $1.356M | 0.5% | $44.04 | -1.6% | CL B | 35671D857 |
| LSTR | LANDSTAR SYS INC | 9,100 | $1.308M | 0.5% | $171.86 | — | COM | 515098101 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $1.254M | 0.5% | $108.79 | +11.7% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 45,000 | $1.237M | 0.5% | $24.88 | +8.2% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 24,700 | $1.235M | 0.5% | $54.13 | -0.8% | COM | 892356106 |
| BA | BOEING CO | 5,550 | $1.205M | 0.5% | $167.27 | +23.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.119M | 0.5% | $133.10 | +39.8% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 12,000 | $1.103M | 0.4% | $65.52 | — | SPONSORED ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $1.074M | 0.4% | $98.15 | +163.8% | ORD SHS | G7997R103 |
| HSBC | HSBC HLDGS PLC | 13,545 | $1.066M | 0.4% | $49.46 | — | SPON ADR NEW | 404280406 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $1.027M | 0.4% | $101.25 | +126.5% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $946K | 0.4% | $120.59 | +27.3% | COM | 718172109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,760 | $940K | 0.4% | $51.65 | +31.6% | COM | 064149107 |
| WMT | WALMART INC | 8,400 | $936K | 0.4% | $85.80 | +24.9% | COM | 931142103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,700 | $894K | 0.4% | $162.05 | -11.6% | COM | 679580100 |
| CNI | CANADIAN NATL RY CO | 9,000 | $890K | 0.4% | $106.87 | -10.0% | COM | 136375102 |
| GOOG | ALPHABET INC | 2,800 | $879K | 0.4% | $182.46 | +56.9% | CAP STK CL C | 02079K107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $836K | 0.3% | $171.95 | -0.3% | COM | 445658107 |
| AMZN | AMAZON COM INC | 3,600 | $831K | 0.3% | $204.58 | +11.8% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 4,500 | $770K | 0.3% | $74.98 | +107.2% | COM NEW | 512807306 |
| SO | SOUTHERN CO | 8,800 | $767K | 0.3% | $84.51 | +7.5% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 2,600 | $742K | 0.3% | $266.73 | +9.9% | COM | 929160109 |
| INTC | INTEL CORP | 19,000 | $701K | 0.3% | $22.54 | +67.5% | COM | 458140100 |
| BP | BP PLC | 19,854 | $690K | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| XPO | XPO INC | 5,000 | $680K | 0.3% | $135.16 | +0.8% | COM | 983793100 |
| TSLA | TESLA INC | 1,400 | $630K | 0.3% | $321.74 | +37.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,300 | $582K | 0.2% | $39.44 | +2.7% | COM | 92343V104 |
| CX | CEMEX SAB DE CV | 49,000 | $563K | 0.2% | $5.64 | — | SPON ADR NEW | 151290889 |
| CSCO | CISCO SYS INC | 7,300 | $562K | 0.2% | $55.37 | +33.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,800 | $550K | 0.2% | $290.22 | +5.1% | COM | 580135101 |
| ENB | ENBRIDGE INC | 11,413 | $546K | 0.2% | $39.21 | +20.2% | COM | 29250N105 |
| ETR | ENTERGY CORP NEW | 5,600 | $518K | 0.2% | $69.96 | +35.1% | COM | 29364G103 |
| NVS | NOVARTIS AG | 3,500 | $483K | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 18,944 | $448K | 0.2% | $23.69 | — | SPONSORED ADR | 29446M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,600 | $418K | 0.2% | $104.85 | +40.5% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 10,000 | $418K | 0.2% | $34.83 | +22.4% | COM | 65473P105 |
| CMI | CUMMINS INC | 800 | $408K | 0.2% | $343.44 | +35.8% | COM | 231021106 |
| PPL | PPL CORP | 11,500 | $403K | 0.2% | $31.71 | +13.0% | COM | 69351T106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,699 | $396K | 0.2% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| RY | ROYAL BK CDA | 2,091 | $356K | 0.1% | $123.44 | +24.4% | COM | 780087102 |
| SNY | SANOFI SA | 7,213 | $350K | 0.1% | $48.23 | — | SPONSORED ADR | 80105N105 |
| PBF | PBF ENERGY INC | 12,700 | $344K | 0.1% | $29.12 | +10.0% | CL A | 69318G106 |
| HUBG | HUB GROUP INC | 8,000 | $341K | 0.1% | $46.66 | -18.5% | CL A | 443320106 |
| PLD | PROLOGIS INC. | 2,665 | $340K | 0.1% | $110.17 | +12.4% | COM | 74340W103 |
| BF/A | BROWN FORMAN CORP | 12,000 | $316K | 0.1% | $32.63 | -14.9% | CL A | 115637100 |
| DOW | DOW INC | 13,391 | $313K | 0.1% | $42.94 | -47.0% | COM | 260557103 |
| SNDR | SCHNEIDER NATIONAL INC | 11,400 | $302K | 0.1% | $29.74 | -20.6% | CL B | 80689H102 |
| T | AT&T INC | 12,000 | $298K | 0.1% | $21.51 | +17.5% | COM | 00206R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,000 | $297K | 0.1% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| KO | COCA COLA CO | 4,100 | $287K | 0.1% | $63.09 | +10.0% | COM | 191216100 |
| BHP | BHP GROUP LTD | 4,700 | $284K | 0.1% | $48.83 | — | SPONSORED ADS | 088606108 |
| HTLD | HEARTLAND EXPRESS INC | 31,396 | $284K | 0.1% | $11.40 | -27.0% | COM | 422347104 |
| LMT | LOCKHEED MARTIN CORP | 584 | $282K | 0.1% | $518.46 | -8.2% | COM | 539830109 |
| DE | DEERE & CO | 600 | $279K | 0.1% | $413.99 | +13.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $269K | 0.1% | $63.61 | -10.3% | CL A | 609207105 |
| KEY | KEYCORP | 13,000 | $268K | 0.1% | $16.99 | +8.8% | COM | 493267108 |
| MCO | MOODYS CORP | 500 | $255K | 0.1% | $473.16 | +3.0% | COM | 615369105 |
| GOOGL | ALPHABET INC | 800 | $250K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 2,500 | $250K | 0.1% | $69.39 | +30.0% | COM | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 3,800 | $247K | 0.1% | $52.28 | +17.1% | COM | 517834107 |
| FR | FIRST INDL RLTY TR INC | 4,000 | $229K | 0.1% | $51.47 | — | COM | 32054K103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 650 | $228K | 0.1% | $409.27 | -17.7% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 675 | $209K | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| RIO | RIO TINTO PLC | 2,600 | $208K | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $207K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 1,200 | $205K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| VTRS | VIATRIS INC | 15,006 | $187K | 0.1% | $11.63 | -7.9% | COM | 92556V106 |
| NOK | NOKIA CORP | 28,000 | $181K | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| WEN | WENDYS CO | 10,000 | $83,300 | 0.0% | $10.27 | -16.0% | COM | 95058W100 |
| UWMC | UWM HOLDINGS CORPORATION | 16,000 | $70,080 | 0.0% | $4.40 | +22.4% | COM CL A | 91823B109 |
| DOUG | DOUGLAS ELLIMAN INC | 25,590 | $60,648 | 0.0% | $1.92 | +33.8% | COM | 25961D105 |