Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,219 | $78.08M | 10.9% | $271.86 | $84.26 | +222.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 143,856 | $45.14M | 6.3% | $313.80 | $107.24 | +192.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 79,516 | $38.46M | 5.4% | $483.62 | $103.83 | +365.8% | COM | 594918104 |
| VYMI | VANGUARD WHITEHALL FDS | 396,610 | $35.69M | 5.0% | $90.00 | $73.23 | +22.9% | INTL HIGH ETF | 921946794 |
| NVDA | NVIDIA CORPORATION | 133,559 | $24.91M | 3.5% | $186.50 | $117.61 | +58.6% | COM | 67066G104 |
| V | VISA INC | 62,985 | $22.09M | 3.1% | $350.71 | $67.67 | +418.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 63,563 | $19.9M | 2.8% | $313.00 | $107.35 | +191.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 57,075 | $19.75M | 2.8% | $346.10 | $148.87 | +132.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 55,014 | $18.93M | 2.7% | $344.10 | $71.08 | +384.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 33,030 | $18.92M | 2.7% | $572.87 | $180.59 | +217.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 77,743 | $17.94M | 2.5% | $230.82 | $189.85 | +21.6% | COM | 023135106 |
| WMT | WALMART INC | 152,295 | $16.97M | 2.4% | $111.41 | $52.15 | +113.6% | COM | 931142103 |
| ECL | ECOLAB INC | 64,550 | $16.95M | 2.4% | $262.52 | $84.34 | +211.3% | COM | 278865100 |
| BLK | BLACKROCK INC | 13,873 | $14.85M | 2.1% | $1070.36 | $993.02 | +7.8% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 260,879 | $14.35M | 2.0% | $55.00 | $17.69 | +211.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 44,978 | $14.04M | 2.0% | $312.12 | $191.29 | +63.2% | COM | H1467J104 |
| RTX | RTX CORPORATION | 73,016 | $13.39M | 1.9% | $183.40 | $58.59 | +213.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 75,496 | $12.91M | 1.8% | $171.05 | $47.36 | +261.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,395 | $12.83M | 1.8% | $219.78 | $157.31 | +39.7% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 19,098 | $12.61M | 1.8% | $660.08 | $549.29 | +20.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 18,788 | $11.78M | 1.7% | $627.11 | $424.94 | +47.6% | S&P 500 ETF SHS | 922908363 |
| GWW | WW GRAINGER INC | 11,072 | $11.17M | 1.6% | $1009.06 | $579.45 | +74.1% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 82,535 | $10.95M | 1.5% | $132.72 | $64.67 | +105.2% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 31,756 | $10.29M | 1.4% | $324.03 | $219.96 | +47.3% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 42,153 | $9.65M | 1.4% | $228.92 | $29.12 | +686.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 22,709 | $9M | 1.3% | $396.31 | $170.29 | +132.7% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 76,277 | $8.678M | 1.2% | $113.77 | $75.23 | +51.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,527 | $8.307M | 1.2% | $502.65 | $304.20 | +65.2% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 19,146 | $8.164M | 1.1% | $426.39 | $328.47 | +29.8% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 170,108 | $7.606M | 1.1% | $44.71 | $41.78 | +7.0% | STATE STREET ENE | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,637 | $7.109M | 1.0% | $257.23 | $180.10 | +42.8% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 7,988 | $6.888M | 1.0% | $862.29 | $558.86 | +54.3% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 26,513 | $5.825M | 0.8% | $219.71 | $164.56 | +33.5% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 22,305 | $5.406M | 0.8% | $242.36 | $181.53 | +33.5% | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 11,543 | $5.138M | 0.7% | $445.12 | $377.00 | +17.8% | COM | 776696106 |
| SCHW | SCHWAB CHARLES CORP | 48,405 | $4.836M | 0.7% | $99.91 | $72.74 | +37.4% | COM | 808513105 |
| FISV | FISERV INC | 65,578 | $4.405M | 0.6% | $67.17 | $65.38 | +2.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 52,997 | $4.255M | 0.6% | $80.28 | $69.84 | +14.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 11,129 | $3.747M | 0.5% | $336.66 | $245.82 | +37.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 33,933 | $3.572M | 0.5% | $105.26 | $77.29 | +36.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 22,576 | $3.441M | 0.5% | $152.41 | $99.70 | +52.9% | COM | 166764100 |
| USB | US BANCORP DEL | 62,866 | $3.355M | 0.5% | $53.36 | $33.56 | +59.0% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 15,379 | $3.183M | 0.4% | $206.96 | $117.59 | +76.0% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 99,526 | $2.73M | 0.4% | $27.43 | $27.94 | -1.8% | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 12,457 | $2.638M | 0.4% | $211.79 | $127.08 | +66.7% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 32,741 | $2.522M | 0.4% | $77.03 | $48.94 | +56.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,983 | $2.51M | 0.4% | $228.49 | $96.01 | +138.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 13,760 | $2.443M | 0.3% | $177.53 | $73.29 | +142.2% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 16,942 | $2.428M | 0.3% | $143.31 | $90.53 | +58.3% | COM | 742718109 |
| AZO | AUTOZONE INC | 700 | $2.374M | 0.3% | $3391.50 | $551.75 | +514.7% | COM | 053332102 |
| LLY | ELI LILLY & CO | 1,989 | $2.138M | 0.3% | $1074.78 | $371.15 | +189.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 16,851 | $2.028M | 0.3% | $120.34 | $60.53 | +98.8% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 20,307 | $1.893M | 0.3% | $93.20 | $28.71 | +224.6% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 15,725 | $1.813M | 0.3% | $115.31 | $62.34 | +85.0% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 5,542 | $1.786M | 0.3% | $322.21 | $83.86 | +284.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,996 | $1.776M | 0.2% | $296.21 | $171.77 | +72.4% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,714 | $1.736M | 0.2% | $303.89 | $59.32 | +412.3% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 69,321 | $1.726M | 0.2% | $24.90 | $20.72 | +20.1% | COM | 717081103 |
| IWM | ISHARES TR | 6,565 | $1.616M | 0.2% | $246.14 | $126.55 | +94.5% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 11,145 | $1.6M | 0.2% | $143.52 | $64.36 | +123.0% | COM | 713448108 |
| VLUE | ISHARES TR | 11,479 | $1.569M | 0.2% | $136.73 | $83.25 | +64.2% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 6,140 | $1.481M | 0.2% | $241.16 | $66.61 | +262.1% | COM | 548661107 |
| IWF | ISHARES TR | 3,051 | $1.444M | 0.2% | $473.30 * | $37.16 | +218.4% | RUS 1000 GRW ETF | 464287614 |
| VLTO | VERALTO CORP | 13,976 | $1.395M | 0.2% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $1.39M | 0.2% | $214.16 | $118.90 | +80.1% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,346 | $1.363M | 0.2% | $185.52 | $34.96 | +430.6% | COM | 571748102 |
| MMM | 3M CO | 8,427 | $1.349M | 0.2% | $160.10 | $84.14 | +90.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 11,445 | $1.341M | 0.2% | $117.21 | $94.73 | +23.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 13,564 | $1.326M | 0.2% | $97.75 | $65.10 | +50.1% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,287 | $1.325M | 0.2% | $579.45 | $206.58 | +180.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 13,223 | $1.27M | 0.2% | $96.06 | $77.73 | +23.6% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,715 | $1.221M | 0.2% | $449.72 | $328.17 | +37.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 28,570 | $1.164M | 0.2% | $40.73 | $33.57 | +21.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 3,733 | $1.141M | 0.2% | $305.63 | $245.65 | +24.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,019 | $1.117M | 0.2% | $369.95 | $136.49 | +170.4% | COM | 025816109 |
| CSX | CSX CORP | 29,774 | $1.079M | 0.2% | $36.25 | $26.92 | +34.7% | COM | 126408103 |
| KO | COCA COLA CO | 14,947 | $1.045M | 0.1% | $69.91 | $45.73 | +52.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,511 | $1.03M | 0.1% | $681.99 | $239.39 | +184.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,648 | $1.013M | 0.1% | $614.39 | $251.47 | +144.3% | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 27,043 | $998K | 0.1% | $36.90 | $23.45 | +57.4% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 36,229 | $996K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| CINF | CINCINNATI FINL CORP | 6,013 | $982K | 0.1% | $163.32 | $150.57 | +8.5% | COM | 172062101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,767 | $970K | 0.1% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,720 | $956K | 0.1% | $53.94 | $49.51 | +7.7% | COM | 110122108 |
| EG | EVEREST GROUP LTD | 2,718 | $922K | 0.1% | $339.35 | $129.16 | +162.7% | COM | G3223R108 |
| MO | ALTRIA GROUP INC | 15,375 | $887K | 0.1% | $57.66 | $40.91 | +40.9% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,711 | $857K | 0.1% | $62.47 | $47.81 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 6,595 | $826K | 0.1% | $125.29 | $61.60 | +103.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,425 | $801K | 0.1% | $330.11 | $357.98 | -7.8% | COM | 91324P102 |
| T | AT&T INC | 32,116 | $798K | 0.1% | $24.84 | $15.20 | +63.5% | COM | 00206R102 |
| TER | TERADYNE INC | 3,945 | $764K | 0.1% | $193.56 | $47.54 | +307.2% | COM | 880770102 |
| TJX | TJX COS INC NEW | 4,877 | $749K | 0.1% | $153.61 | $118.80 | +29.3% | COM | 872540109 |
| FAST | FASTENAL CO | 18,412 | $739K | 0.1% | $40.13 | $29.34 | +36.8% | COM | 311900104 |
| MGK | VANGUARD WORLD FD | 1,780 | $735K | 0.1% | $412.77 * | $66.05 | +25.0% | MEGA GRWTH IND | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $720K | 0.1% | $143.97 | $90.28 | +59.5% | STATE STREET TEC | 81369Y803 |
| USMV | ISHARES TR | 7,601 | $716K | 0.1% | $94.16 | $52.18 | +80.5% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 6,946 | $701K | 0.1% | $100.89 | $96.82 | +4.2% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 5,016 | $678K | 0.1% | $135.14 | $43.05 | +213.9% | CL A | 032095101 |
| EOG | EOG RES INC | 6,172 | $648K | 0.1% | $105.01 | $61.35 | +71.2% | COM | 26875P101 |
| MTUM | ISHARES TR | 2,540 | $636K | 0.1% | $250.31 | $130.39 | +92.0% | MSCI USA MMENTM | 46432F396 |
| ADBE | ADOBE INC | 1,700 | $595K | 0.1% | $349.99 | $254.29 | +37.6% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 6,550 | $580K | 0.1% | $88.49 | $88.20 | +0.3% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,806 | $556K | 0.1% | $308.03 | $123.52 | +149.4% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,735 | $543K | 0.1% | $198.62 | $109.15 | +82.0% | MSCI USA QLT FCT | 46432F339 |
| SDY | SPDR SERIES TRUST | 3,855 | $536K | 0.1% | $139.16 | $88.96 | +56.4% | STATE STREET SPD | 78464A763 |
| DLN | WISDOMTREE TR | 5,800 | $511K | 0.1% | $88.08 | $47.05 | +87.2% | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $509K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| IEMG | ISHARES INC | 7,363 | $495K | 0.1% | $67.22 | $51.04 | +31.7% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,483 | $479K | 0.1% | $323.02 | $170.32 | +89.6% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 753 | $454K | 0.1% | $603.28 | $314.65 | +91.7% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 14,864 | $444K | 0.1% | $29.89 | $34.77 | -14.0% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $414K | 0.1% | $258.79 | $82.08 | +215.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 2,095 | $409K | 0.1% | $195.09 | $89.03 | +119.1% | COM | 438516106 |
| NKE | NIKE INC | 6,400 | $408K | 0.1% | $63.71 | $64.48 | -1.2% | CL B | 654106103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,249 | $400K | 0.1% | $177.75 | $167.05 | +6.4% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 3,275 | $325K | 0.0% | $99.19 | $117.34 | -15.5% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $316K | 0.0% | $105.46 | $44.37 | +137.7% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $313K | 0.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 515 | $294K | 0.0% | $570.88 | $402.62 | +41.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 885 | $290K | 0.0% | $327.31 | $233.60 | +40.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 3,575 | $284K | 0.0% | $79.36 | $64.83 | +22.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,967 | $278K | 0.0% | $93.61 | $42.23 | +121.7% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 3,155 | $256K | 0.0% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 935 | $251K | 0.0% | $268.30 | $130.86 | +105.0% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 625 | $243K | 0.0% | $389.07 | $288.75 | +34.7% | COM | 773903109 |
| IJR | ISHARES TR | 1,864 | $224K | 0.0% | $120.19 | $92.48 | +30.0% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 572 | $214K | 0.0% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| RPM | RPM INTL INC | 2,050 | $213K | 0.0% | $104.00 | $101.02 | +3.0% | COM | 749685103 |
| GEV | GE VERNOVA INC | 319 | $208K | 0.0% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 1,256 | $201K | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| NEOG | NEOGEN CORP | 10,000 | $69,900 | 0.0% | $6.99 | $40.96 | -82.9% | COM | 640491106 |