Location: Sterling Heights, MI
CIK: 0002077903 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,900 | $13.68M | 5.2% | $233.89 | +12.4% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 55,299 | $11.44M | 4.3% | $145.50 | +18.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 10,800 | $9.934M | 3.8% | $821.14 | +27.5% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 37,058 | $9.049M | 3.4% | $148.83 | +24.1% | COM | 56585A102 |
| FDX | FEDEX CORP | 24,050 | $8.566M | 3.3% | $258.34 | +31.2% | COM | 31428X106 |
| CSX | CSX CORP | 204,000 | $8.374M | 3.2% | $33.62 | +14.6% | COM | 126408103 |
| IP | INTERNATIONAL PAPER CO | 223,400 | $7.975M | 3.0% | $50.21 | -12.8% | COM | 460146103 |
| XOM | EXXON MOBIL CORP | 46,400 | $7.872M | 3.0% | $112.36 | +23.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,825 | $7.709M | 2.9% | $422.45 | +2.9% | COM | 594918104 |
| OKE | ONEOK INC NEW | 78,515 | $7.097M | 2.7% | $96.84 | -18.9% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 24,010 | $7.063M | 2.7% | $228.03 | +36.6% | COM | 46625H100 |
| EMN | EASTMAN CHEM CO | 85,300 | $6.51M | 2.5% | $87.11 | -16.5% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 46,200 | $6.098M | 2.3% | $102.31 | +0.3% | COM | 20825C104 |
| UMH | UMH PPTYS INC | 409,004 | $5.902M | 2.2% | $18.56 | — | COM | 903002103 |
| AZO | AUTOZONE INC | 1,600 | $5.404M | 2.1% | $3449.76 | +5.1% | COM | 053332102 |
| UNP | UNION PAC CORP | 22,000 | $5.338M | 2.0% | $230.22 | +5.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 17,500 | $5.022M | 1.9% | $248.46 | +20.0% | COM | 655844108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 83,420 | $4.803M | 1.8% | $52.84 | +9.5% | CL A | 499049104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $4.541M | 1.7% | $31.36 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 18,350 | $4.534M | 1.7% | $129.14 | +47.2% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 37,400 | $4.233M | 1.6% | $94.78 | +11.1% | COM | 209115104 |
| FHN | FIRST HORIZON CORPORATION | 170,000 | $3.869M | 1.5% | $18.17 | +36.0% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 8,100 | $3.833M | 1.5% | $346.27 | +43.8% | COM | 40412C101 |
| PFE | PFIZER INC | 126,947 | $3.565M | 1.4% | $25.10 | +4.3% | COM | 717081103 |
| PSX | PHILLIPS 66 | 18,150 | $3.307M | 1.3% | $122.03 | +20.6% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $3.163M | 1.2% | $461.73 | +6.9% | CL B NEW | 084670702 |
| BTI | BRITISH AMERN TOB PLC | 53,176 | $3.109M | 1.2% | $36.32 | — | SPONSORED ADR | 110448107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,068 | $2.994M | 1.1% | $76.44 | +1.0% | COM | 13646K108 |
| CINF | CINCINNATI FINL CORP | 18,000 | $2.832M | 1.1% | $142.02 | +14.7% | COM | 172062101 |
| ORI | OLD REP INTL CORP | 66,000 | $2.633M | 1.0% | $31.47 | +32.1% | COM | 680223104 |
| MS | MORGAN STANLEY | 16,000 | $2.633M | 1.0% | $119.51 | +50.3% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 4,500 | $2.575M | 1.0% | $584.74 | +12.1% | CL A | 30303M102 |
| LOW | LOWES COS INC | 10,500 | $2.481M | 0.9% | $261.54 | +3.8% | COM | 548661107 |
| SHEL | SHELL PLC | 25,439 | $2.366M | 0.9% | $62.65 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 13,100 | $2.215M | 0.8% | $140.88 | +26.7% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 33,139 | $2.187M | 0.8% | $48.82 | +29.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 10,000 | $2.175M | 0.8% | $177.41 | +25.5% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,000 | $1.966M | 0.7% | $93.11 | +29.5% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 16,230 | $1.925M | 0.7% | $75.52 | +59.1% | COM | 064058100 |
| TTE | TOTALENERGIES SE | 20,960 | $1.907M | 0.7% | $63.23 | +13.1% | ACT | F92124100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,510 | $1.862M | 0.7% | $197.49 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,600 | $1.856M | 0.7% | $52.58 | +9.2% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,600 | $1.842M | 0.7% | $381.74 | +79.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,498 | $1.744M | 0.7% | $97.23 | +17.5% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 10,069 | $1.732M | 0.7% | $98.10 | +91.0% | COM | 84265V105 |
| FE | FIRSTENERGY CORP | 33,000 | $1.672M | 0.6% | $39.95 | +17.9% | COM | 337932107 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $1.569M | 0.6% | $552.89 | -44.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,700 | $1.546M | 0.6% | $397.26 | -5.1% | COM | 437076102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,900 | $1.528M | 0.6% | $98.15 | +283.5% | ORD SHS | G7997R103 |
| KMI | KINDER MORGAN INC DEL | 45,000 | $1.509M | 0.6% | $24.88 | +19.6% | COM | 49456B101 |
| LSTR | LANDSTAR SYS INC | 9,100 | $1.459M | 0.6% | $171.86 | — | COM | 515098101 |
| UPS | UNITED PARCEL SVCS INC | 14,800 | $1.456M | 0.6% | $117.72 | -6.7% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 19,729 | $1.436M | 0.5% | $51.72 | +28.3% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 10,700 | $1.401M | 0.5% | $108.79 | +11.1% | COM NEW | 26441C204 |
| FCX | FREEPORT MCMORAN INC | 21,700 | $1.276M | 0.5% | $44.04 | +38.8% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 24,300 | $1.22M | 0.5% | $41.24 | +6.3% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 3,600 | $1.216M | 0.5% | $101.25 | +282.3% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 26,700 | $1.21M | 0.5% | $54.02 | -2.4% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 6,000 | $1.183M | 0.4% | $190.39 | 0.0% | ORD | G0593M107 |
| HSBC | HSBC HLDGS PLC | 13,545 | $1.117M | 0.4% | $49.46 | — | SPON ADR NEW | 404280406 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,700 | $1.114M | 0.4% | $162.05 | +13.0% | COM | 679580100 |
| BA | BOEING CO | 5,550 | $1.105M | 0.4% | $167.27 | +42.6% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 6,000 | $1.046M | 0.4% | $133.10 | +40.2% | COM | 67066G104 |
| WMT | WALMART INC | 8,400 | $1.044M | 0.4% | $85.80 | +42.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $976K | 0.4% | $120.59 | +45.9% | COM | 718172109 |
| XPO | XPO INC | 5,000 | $973K | 0.4% | $135.16 | +26.1% | COM | 983793100 |
| LRCX | LAM RESEARCH CORP | 4,500 | $961K | 0.4% | $74.98 | +201.3% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 4,600 | $958K | 0.4% | $209.42 | +8.3% | COM | 023135106 |
| BP | BP PLC | 19,854 | $933K | 0.4% | $29.56 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 9,000 | $925K | 0.4% | $106.87 | -4.4% | COM | 136375102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,300 | $911K | 0.3% | $171.95 | +24.4% | COM | 445658107 |
| BNS | BANK NOVA SCOTIA B C | 12,760 | $884K | 0.3% | $51.65 | +45.1% | COM | 064149107 |
| SO | SOUTHERN CO | 8,800 | $849K | 0.3% | $84.51 | +5.9% | COM | 842587107 |
| INTC | INTEL CORP | 19,000 | $838K | 0.3% | $22.54 | +106.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,800 | $803K | 0.3% | $182.46 | +77.4% | CAP STK CL C | 02079K107 |
| EQNR | EQUINOR ASA | 18,944 | $799K | 0.3% | $23.69 | — | SPONSORED ADR | 29446M102 |
| VMC | VULCAN MATLS CO | 2,600 | $708K | 0.3% | $266.73 | +15.0% | COM | 929160109 |
| ETR | ENTERGY CORP NEW | 5,600 | $629K | 0.2% | $69.96 | +39.2% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 11,413 | $618K | 0.2% | $39.21 | +23.9% | COM | 29250N105 |
| PBF | PBF ENERGY INC | 12,700 | $605K | 0.2% | $29.12 | +13.2% | CL A | 69318G106 |
| CSCO | CISCO SYS INC | 7,300 | $566K | 0.2% | $55.37 | +40.7% | COM | 17275R102 |
| CX | CEMEX SA EURO MTN BE 144A | 49,000 | $561K | 0.2% | $5.64 | — | SPON ADR NEW | 151290889 |
| MCD | MCDONALDS CORP | 1,800 | $559K | 0.2% | $290.22 | +9.3% | COM | 580135101 |
| DOW | DOW HLDGS INC | 13,391 | $558K | 0.2% | $42.94 | -32.4% | COM | 260557103 |
| NVS | NOVARTIS AG | 3,500 | $535K | 0.2% | $97.31 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,400 | $520K | 0.2% | $321.74 | +32.4% | COM | 88160R101 |
| NI | NISOURCE INC | 10,000 | $467K | 0.2% | $34.83 | +26.3% | COM | 65473P105 |
| PPL | PPL CORP | 11,500 | $439K | 0.2% | $31.71 | +14.3% | COM | 69351T106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,600 | $432K | 0.2% | $104.85 | +72.9% | COM NEW | 12541W209 |
| CMI | CUMMINS INC | 800 | $430K | 0.2% | $343.44 | +67.6% | COM | 231021106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,999 | $364K | 0.1% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| PLD | PROLOGIS INC. | 2,665 | $352K | 0.1% | $110.17 | +17.1% | COM | 74340W103 |
| T | AT&T INC | 12,000 | $348K | 0.1% | $21.51 | +19.7% | COM | 00206R102 |
| SNY | SANOFI SA | 7,213 | $348K | 0.1% | $48.23 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 2,091 | $338K | 0.1% | $123.44 | +37.7% | COM | 780087102 |
| HTLD | HEARTLAND EXPRESS INC | 31,396 | $327K | 0.1% | $11.40 | -5.3% | COM | 422347104 |
| BF/A | BROWN FORMAN CORP | 12,000 | $321K | 0.1% | $32.63 | -13.3% | CL A | 115637100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 16,000 | $315K | 0.1% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| KO | COCA COLA CO | 4,100 | $312K | 0.1% | $63.09 | +18.5% | COM | 191216100 |
| SNDR | SCHNEIDER NATIONAL INC | 11,400 | $301K | 0.1% | $29.74 | -2.7% | CL B | 80689H102 |
| LMT | LOCKHEED MARTIN CORP | 486 | $294K | 0.1% | $518.46 | +15.9% | COM | 539830109 |
| HUBG | HUB GROUP INC | 8,000 | $288K | 0.1% | $46.66 | -3.1% | CL A | 443320106 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $288K | 0.1% | $63.61 | -8.6% | CL A | 609207105 |
| DE | DEERE & CO | 500 | $282K | 0.1% | $413.99 | +33.2% | COM | 244199105 |
| NEM | NEWMONT CORP | 2,500 | $271K | 0.1% | $69.39 | +70.2% | COM | 651639106 |
| BHP | BHP BILLITON LIMITED | 3,700 | $269K | 0.1% | $48.83 | — | SPONSORED ADS | 088606108 |
| KEY | KEYCORP | 13,000 | $261K | 0.1% | $16.99 | +27.6% | COM | 493267108 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $244K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| RIO | RIO TINTO PLC | 2,600 | $243K | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| FR | FIRST INDL RLTY TR INC | 4,000 | $231K | 0.1% | $51.47 | — | COM | 32054K103 |
| GOOGL | ALPHABET INC | 800 | $230K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| Q | QNITY ELECTRONICS INC | 1,960 | $226K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| NOK | NOKIA CORP | 28,000 | $225K | 0.1% | $4.43 | — | SPONSORED ADR | 654902204 |
| MAR | MARRIOTT INTL INC NEW | 675 | $221K | 0.1% | $285.32 | +15.9% | CL A | 571903202 |
| MCO | MOODYS CORP | 500 | $218K | 0.1% | $473.16 | +3.5% | COM | 615369105 |
| SAIA | SAIA INC | 600 | $211K | 0.1% | $372.09 | 0.0% | COM | 78709Y105 |
| LVS | LAS VEGAS SANDS CORP | 3,800 | $205K | 0.1% | $52.28 | +11.7% | COM | 517834107 |
| VTRS | VIATRIS INC | 15,006 | $203K | 0.1% | $11.63 | +21.1% | COM | 92556V106 |
| UWMC | UWM HOLDINGS CORPORATION | 41,000 | $148K | 0.1% | $4.81 | +5.5% | COM CL A | 91823B109 |
| WEN | WENDYS CO | 10,000 | $69,500 | 0.0% | $10.27 | -21.8% | COM | 95058W100 |
| DOUG | DOUGLAS ELLIMAN INC | 25,590 | $41,968 | 0.0% | $1.92 | +32.1% | COM | 25961D105 |