Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 299,513 | $76.26M | 10.7% | $254.63 | $84.26 | +201.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,914 | $41.39M | 5.8% | $517.95 | $103.83 | +397.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 147,676 | $35.97M | 5.1% | $243.55 | $107.24 | +127.0% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 379,348 | $32.12M | 4.5% | $84.68 | $72.60 | +16.6% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 134,042 | $25.01M | 3.5% | $186.58 | $117.61 | +58.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 55,260 | $22.39M | 3.2% | $405.19 | $71.08 | +466.4% | COM | 437076102 |
| V | VISA INC | 65,071 | $22.21M | 3.1% | $341.38 | $67.67 | +403.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 59,424 | $19.6M | 2.8% | $329.91 | $148.87 | +121.2% | COM | 11135F101 |
| ECL | ECOLAB INC | 64,667 | $17.71M | 2.5% | $273.86 | $84.34 | +223.8% | COM | 278865100 |
| AMZN | AMAZON COM INC | 76,439 | $16.78M | 2.4% | $219.57 | $189.19 | +16.1% | COM | 023135106 |
| CAT | CATERPILLAR INC | 35,102 | $16.75M | 2.4% | $477.15 | $180.59 | +163.5% | COM | 149123101 |
| WMT | WALMART INC | 154,048 | $15.88M | 2.2% | $103.06 | $52.15 | +97.2% | COM | 931142103 |
| BLK | BLACKROCK INC | 13,595 | $15.85M | 2.2% | $1165.86 | $991.05 | +17.1% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 63,793 | $15.51M | 2.2% | $243.10 | $107.35 | +126.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 19,222 | $14.12M | 2.0% | $734.40 | $549.29 | +33.6% | CL A | 30303M102 |
| FISV | FISERV INC | 108,822 | $14.03M | 2.0% | $128.93 | $65.38 | +97.2% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 262,705 | $13.55M | 1.9% | $51.59 | $17.69 | +190.2% | COM | 060505104 |
| CB | CHUBB LIMITED | 45,400 | $12.81M | 1.8% | $282.25 | $191.29 | +47.6% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 76,307 | $12.69M | 1.8% | $166.36 | $47.36 | +249.5% | COM | 747525103 |
| RTX | RTX CORPORATION | 75,625 | $12.65M | 1.8% | $167.33 | $58.59 | +184.5% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,313 | $12.58M | 1.8% | $215.79 | $157.31 | +37.2% | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 12,384 | $11.8M | 1.7% | $952.96 | $579.45 | +64.1% | COM | 384802104 |
| VOO | VANGUARD INDEX FDS | 18,894 | $11.57M | 1.6% | $612.38 | $424.94 | +44.1% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 32,073 | $11.11M | 1.6% | $346.26 | $219.96 | +57.0% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 82,949 | $10.88M | 1.5% | $131.18 | $64.67 | +102.0% | COM | 291011104 |
| LIN | LINDE PLC | 19,918 | $9.461M | 1.3% | $474.99 | $328.47 | +44.1% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 77,858 | $8.915M | 1.3% | $114.50 | $75.23 | +51.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 24,088 | $8.563M | 1.2% | $355.47 | $170.29 | +108.7% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 42,617 | $8.449M | 1.2% | $198.26 | $29.12 | +579.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,558 | $8.324M | 1.2% | $502.74 | $304.20 | +65.3% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 90,928 | $8.124M | 1.1% | $89.34 * | $39.39 | +13.4% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,613 | $7.811M | 1.1% | $293.50 | $176.84 | +64.9% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 8,054 | $7.455M | 1.1% | $925.68 | $558.86 | +65.4% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 13,031 | $6.499M | 0.9% | $498.71 | $377.00 | +31.8% | COM | 776696106 |
| WM | WASTE MGMT INC DEL | 26,722 | $5.901M | 0.8% | $220.83 | $164.56 | +33.7% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 22,575 | $4.799M | 0.7% | $212.58 | $181.53 | +16.7% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 47,878 | $4.571M | 0.6% | $95.47 | $72.50 | +31.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 54,267 | $4.097M | 0.6% | $75.49 | $69.84 | +7.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 11,506 | $3.924M | 0.6% | $341.00 | $245.82 | +38.1% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 22,169 | $3.443M | 0.5% | $155.29 | $98.75 | +55.5% | COM | 166764100 |
| USB | US BANCORP DEL | 64,841 | $3.134M | 0.4% | $48.33 | $33.56 | +42.6% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 700 | $3.003M | 0.4% | $4290.24 | $551.75 | +677.6% | COM | 053332102 |
| SCHD | SCHWAB STRATEGIC TR | 109,280 | $2.983M | 0.4% | $27.30 | $27.94 | -2.3% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 33,083 | $2.777M | 0.4% | $83.93 | $76.88 | +8.2% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 12,678 | $2.646M | 0.4% | $208.72 | $127.08 | +64.2% | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 13,996 | $2.595M | 0.4% | $185.42 | $109.75 | +67.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,736 | $2.418M | 0.3% | $153.65 | $86.19 | +77.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 20,811 | $2.346M | 0.3% | $112.75 | $60.53 | +84.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 9,899 | $2.292M | 0.3% | $231.54 | $81.61 | +181.7% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 14,165 | $2.252M | 0.3% | $158.96 | $73.29 | +115.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 31,355 | $2.145M | 0.3% | $68.42 | $47.84 | +41.4% | COM | 17275R102 |
| PFE | PFIZER INC | 82,159 | $2.093M | 0.3% | $25.48 | $20.72 | +20.8% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,005 | $1.801M | 0.3% | $112.50 | $62.34 | +79.1% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 20,213 | $1.694M | 0.2% | $83.82 | $28.71 | +190.4% | COM | 949746101 |
| PEP | PEPSICO INC | 11,773 | $1.653M | 0.2% | $140.44 | $64.36 | +116.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 5,156 | $1.626M | 0.2% | $315.42 | $66.97 | +368.8% | COM | 46625H100 |
| IWM | ISHARES TR | 6,636 | $1.606M | 0.2% | $241.96 | $126.55 | +91.2% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,362 | $1.599M | 0.2% | $251.31 | $66.61 | +275.5% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,664 | $1.582M | 0.2% | $279.29 | $59.32 | +370.8% | SPONSORED ADS | 874039100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,749 | $1.562M | 0.2% | $201.53 | $34.96 | +473.9% | COM | 571748102 |
| VLTO | VERALTO CORP | 14,405 | $1.536M | 0.2% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| VLUE | ISHARES TR | 11,713 | $1.465M | 0.2% | $125.05 | $83.25 | +50.2% | MSCI USA VALUE | 46432F388 |
| CSX | CSX CORP | 40,199 | $1.427M | 0.2% | $35.51 | $26.92 | +31.4% | COM | 126408103 |
| IWF | ISHARES TR | 3,016 | $1.413M | 0.2% | $468.41 * | $36.22 | +223.3% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 9,000 | $1.397M | 0.2% | $155.18 | $84.14 | +83.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,676 | $1.392M | 0.2% | $43.95 | $33.57 | +28.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,823 | $1.361M | 0.2% | $282.16 | $140.87 | +99.2% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,776 | $1.355M | 0.2% | $763.00 | $301.06 | +153.1% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 14,100 | $1.343M | 0.2% | $95.24 | $77.73 | +22.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 10,795 | $1.336M | 0.2% | $123.75 | $93.11 | +31.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 14,865 | $1.333M | 0.2% | $89.70 | $65.10 | +36.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 9,813 | $1.22M | 0.2% | $124.34 | $96.82 | +26.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,936 | $1.196M | 0.2% | $303.89 | $245.65 | +23.0% | COM | 580135101 |
| TSLA | TESLA INC | 2,688 | $1.195M | 0.2% | $444.72 | $327.02 | +36.0% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,282 | $1.107M | 0.2% | $485.02 | $206.58 | +134.6% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1.05M | 0.1% | $161.79 | $118.90 | +36.1% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,731 | $1.039M | 0.1% | $600.20 | $251.47 | +138.7% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 3,150 | $1.018M | 0.1% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 1,511 | $1.007M | 0.1% | $666.22 | $239.39 | +178.3% | TR UNIT | 78462F103 |
| EG | EVEREST GROUP LTD | 2,783 | $975K | 0.1% | $350.23 | $129.16 | +171.2% | COM | G3223R108 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,961 | $956K | 0.1% | $59.92 | $47.81 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| CINF | CINCINNATI FINL CORP | 5,828 | $921K | 0.1% | $158.10 | $150.23 | +4.7% | COM | 172062101 |
| INTC | INTEL CORP | 27,043 | $907K | 0.1% | $33.55 | $23.45 | +43.1% | COM | 458140100 |
| FAST | FASTENAL CO | 18,412 | $903K | 0.1% | $49.04 | $29.34 | +66.3% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $889K | 0.1% | $332.16 | $108.23 | +205.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 13,378 | $884K | 0.1% | $66.06 | $38.16 | +70.0% | COM | 02209S103 |
| EOG | EOG RES INC | 7,332 | $822K | 0.1% | $112.12 | $61.35 | +81.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,565 | $792K | 0.1% | $45.10 * | $49.51 | -11.2% | COM | 110122108 |
| KO | COCA COLA CO | 11,767 | $780K | 0.1% | $66.32 | $39.33 | +67.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 24,814 | $780K | 0.1% | $31.42 | $34.77 | -10.6% | CL A | 20030N101 |
| T | AT&T INC | 26,722 | $755K | 0.1% | $28.24 | $13.16 | +112.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 8,235 | $753K | 0.1% | $91.42 | $88.20 | +3.7% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 7,815 | $744K | 0.1% | $95.15 | $52.18 | +82.3% | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 1,780 | $716K | 0.1% | $402.42 * | $66.05 | +21.8% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $705K | 0.1% | $281.86 * | $36.15 | +289.8% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 4,986 | $668K | 0.1% | $133.94 | $40.40 | +230.1% | COM | 002824100 |
| MTUM | ISHARES TR | 2,540 | $651K | 0.1% | $256.45 | $130.39 | +96.7% | MSCI USA MMENTM | 46432F396 |
| KVUE | KENVUE INC | 38,895 | $631K | 0.1% | $16.23 | $18.91 | -15.2% | COM | 49177J102 |
| DE | DEERE & CO | 1,373 | $628K | 0.1% | $457.26 | $125.47 | +263.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,810 | $625K | 0.1% | $345.30 | $365.04 | -6.0% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 5,000 | $619K | 0.1% | $123.75 | $43.05 | +186.9% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,700 | $600K | 0.1% | $352.75 | $254.29 | +38.7% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 4,155 | $582K | 0.1% | $140.05 | $88.96 | +57.4% | S&P DIVID ETF | 78464A763 |
| GE | GE AEROSPACE | 1,823 | $548K | 0.1% | $300.82 | $123.52 | +143.3% | COM NEW | 369604301 |
| TER | TERADYNE INC | 3,945 | $543K | 0.1% | $137.64 | $47.54 | +189.3% | COM | 880770102 |
| QUAL | ISHARES TR | 2,735 | $532K | 0.1% | $194.50 | $109.15 | +78.2% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 3,654 | $528K | 0.1% | $144.54 | $109.13 | +32.1% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 4,482 | $514K | 0.1% | $114.59 | $44.37 | +156.2% | COM | 92939U106 |
| DLN | WISDOMTREE TR | 5,800 | $505K | 0.1% | $87.03 | $47.05 | +85.0% | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $496K | 0.1% | $309.74 | $82.08 | +276.4% | COM | 363576109 |
| IEMG | ISHARES INC | 7,359 | $485K | 0.1% | $65.92 | $51.04 | +29.1% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,475 | $472K | 0.1% | $320.04 | $170.32 | +87.9% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $449K | 0.1% | $596.03 | $314.65 | +89.4% | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 1,637 | $446K | 0.1% | $272.72 | $93.71 | +187.0% | COM | 009158106 |
| NKE | NIKE INC | 6,400 | $446K | 0.1% | $69.73 | $64.48 | +7.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,089 | $440K | 0.1% | $210.50 * | $89.03 | +121.5% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 1,165 | $407K | 0.1% | $349.53 | $288.75 | +20.6% | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $350K | 0.0% | $27.90 | $46.76 | -40.3% | COM | 412822108 |
| ORCL | ORACLE CORP | 1,160 | $326K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $310K | 0.0% | $65.94 | $83.25 | -21.3% | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,658 | $302K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 1,770 | $302K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 504 | $287K | 0.0% | $568.81 | $399.21 | +42.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,905 | $275K | 0.0% | $94.59 | $41.21 | +127.4% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 787 | $266K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| CVS | CVS HEALTH CORP | 3,440 | $259K | 0.0% | $75.39 | $64.28 | +16.3% | COM | 126650100 |
| AMGN | AMGEN INC | 885 | $250K | 0.0% | $282.20 | $233.60 | +19.9% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 2,940 | $246K | 0.0% | $83.53 | $120.14 | -31.7% | CL B | 911312106 |
| RPM | RPM INTL INC | 2,050 | $242K | 0.0% | $117.88 | $101.02 | +16.7% | COM | 749685103 |
| IJR | ISHARES TR | 1,963 | $233K | 0.0% | $118.86 | $92.48 | +28.5% | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 935 | $231K | 0.0% | $246.60 | $130.86 | +88.4% | SHS CLASS A | G1151C101 |
| CTAS | CINTAS CORP | 1,052 | $216K | 0.0% | $205.26 | $197.78 | +3.5% | COM | 172908105 |
| DELL | DELL TECHNOLOGIES INC | 1,506 | $214K | 0.0% | $141.77 | $129.18 | +9.4% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 2,500 | $212K | 0.0% | $84.60 | $85.17 | -1.4% | COM | 855244109 |
| GEV | GE VERNOVA INC | 342 | $210K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| WY | WEYERHAEUSER CO MTN BE | 8,444 | $209K | 0.0% | $24.79 | $22.51 | +9.1% | COM NEW | 962166104 |
| IWB | ISHARES TR | 572 | $209K | 0.0% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| NEOG | NEOGEN CORP | 10,000 | $57,100 | 0.0% | $5.71 | $40.96 | -86.1% | COM | 640491106 |