Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,328 | $68.86M | 10.3% | $253.79 | $84.26 | +201.2% | COM | 037833100 |
| VYMI | VANGUARD WHITEHALL FDS | 421,380 | $39.71M | 5.9% | $94.24 | $74.52 | +26.5% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 126,994 | $36.43M | 5.5% | $286.86 | $107.24 | +167.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 76,023 | $28.14M | 4.2% | $370.17 | $103.83 | +256.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 29,849 | $21.15M | 3.2% | $708.46 | $180.59 | +292.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 121,118 | $21.12M | 3.2% | $174.40 | $117.61 | +48.3% | COM | 67066G104 |
| V | VISA INC | 60,501 | $18.29M | 2.7% | $302.24 | $67.67 | +346.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 53,223 | $17.5M | 2.6% | $328.89 | $71.08 | +362.7% | COM | 437076102 |
| WMT | WALMART INC | 137,627 | $17.1M | 2.6% | $124.28 | $52.15 | +138.3% | COM | 931142103 |
| ECL | ECOLAB INC | 62,387 | $16.6M | 2.5% | $266.02 | $84.34 | +215.4% | COM | 278865100 |
| GOOGL | ALPHABET INC | 56,490 | $16.24M | 2.4% | $287.56 | $107.35 | +167.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,394 | $15.49M | 2.3% | $208.27 | $189.85 | +9.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 49,667 | $15.37M | 2.3% | $309.51 | $148.87 | +107.9% | COM | 11135F101 |
| CB | CHUBB LTD SWITZ | 42,844 | $13.96M | 2.1% | $325.93 | $191.29 | +70.4% | COM | H1467J104 |
| RTX | RTX CORPORATION | 70,092 | $13.52M | 2.0% | $192.90 | $58.59 | +229.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 247,882 | $12.08M | 1.8% | $48.75 | $17.69 | +175.6% | COM | 060505104 |
| BLK | BLACKROCK INC | 12,509 | $12.03M | 1.8% | $961.68 | $993.02 | -3.2% | COM | 09290D101 |
| GWW | WW GRAINGER INC | 10,275 | $11.21M | 1.7% | $1090.83 | $579.45 | +88.3% | COM | 384802104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,765 | $10.49M | 1.6% | $215.06 | $157.31 | +36.7% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 78,185 | $10.24M | 1.5% | $131.02 | $64.67 | +102.6% | COM | 291011104 |
| META | META PLATFORMS INC | 17,835 | $10.2M | 1.5% | $572.12 | $549.29 | +4.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 16,490 | $9.854M | 1.5% | $597.54 | $424.94 | +40.6% | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 19,130 | $9.484M | 1.4% | $495.75 | $328.47 | +50.9% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 29,515 | $9.461M | 1.4% | $320.55 | $219.96 | +45.7% | COM | 824348106 |
| GLD | SPDR GOLD TR | 21,055 | $9.06M | 1.4% | $430.29 | $170.29 | +152.7% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 70,327 | $9.057M | 1.4% | $128.78 | $47.36 | +171.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 49,470 | $8.393M | 1.3% | $169.66 | $116.83 | +45.2% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 41,633 | $7.894M | 1.2% | $189.60 | $29.12 | +551.1% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,771 | $7.743M | 1.2% | $996.38 | $558.86 | +78.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,842 | $7.591M | 1.1% | $479.20 | $304.20 | +57.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 76,680 | $7.39M | 1.1% | $96.38 | $75.23 | +28.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,135 | $6.82M | 1.0% | $242.39 | $248.98 | -2.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 26,192 | $6.402M | 1.0% | $244.44 | $165.22 | +48.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 81,962 | $6.359M | 1.0% | $77.59 | $66.57 | +16.6% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 30,426 | $6.295M | 0.9% | $206.90 | $120.81 | +71.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 96,955 | $5.939M | 0.9% | $61.26 | $41.78 | +46.6% | STATE STREET ENE | 81369Y506 |
| WM | WASTE MGMT INC DEL | 25,390 | $5.834M | 0.9% | $229.79 | $164.56 | +39.6% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 180,249 | $5.53M | 0.8% | $30.68 | $29.02 | +5.7% | US DIVIDEND EQ | 808524797 |
| APH | AMPHENOL CORP | 40,595 | $5.129M | 0.8% | $126.35 | $128.69 | -1.8% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 29,381 | $4.692M | 0.7% | $159.70 | $149.43 | +6.9% | COM | 872540109 |
| LLY | ELI LILLY & CO | 4,937 | $4.541M | 0.7% | $919.82 | $754.38 | +21.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 45,696 | $4.244M | 0.6% | $92.88 | $69.84 | +33.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 44,407 | $4.173M | 0.6% | $93.98 | $72.74 | +29.2% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 11,260 | $3.865M | 0.6% | $343.22 | $247.08 | +38.9% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 20,619 | $3.762M | 0.6% | $182.43 | $181.53 | +0.5% | COM | 14040H105 |
| MRK | MERCK & CO INC | 31,173 | $3.75M | 0.6% | $120.29 | $77.29 | +55.6% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 108,315 | $3.679M | 0.6% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 12,440 | $3.659M | 0.5% | $294.15 | $205.64 | +43.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 13,594 | $2.957M | 0.4% | $217.49 | $120.12 | +81.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 20,238 | $2.923M | 0.4% | $144.44 | $100.44 | +43.8% | COM | 742718109 |
| AZO | AUTOZONE INC | 700 | $2.364M | 0.4% | $3377.78 | $551.75 | +512.2% | COM | 053332102 |
| USB | US BANCORP | 45,346 | $2.358M | 0.4% | $52.01 | $33.56 | +55.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,798 | $2.194M | 0.3% | $203.18 | $180.10 | +12.8% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 8,658 | $1.881M | 0.3% | $217.24 | $127.08 | +71.0% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,544 | $1.874M | 0.3% | $337.95 | $59.32 | +469.7% | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 13,350 | $1.75M | 0.3% | $131.08 | $62.34 | +110.3% | COM | 025537101 |
| PFE | PFIZER INC | 62,103 | $1.744M | 0.3% | $28.08 | $20.72 | +35.5% | COM | 717081103 |
| TGT | TARGET CORP | 13,869 | $1.681M | 0.3% | $121.20 | $66.14 | +83.2% | COM | 87612E106 |
| PEP | PEPSICO INC | 10,655 | $1.655M | 0.2% | $155.29 | $64.36 | +141.3% | COM | 713448108 |
| IWM | ISHARES TR | 6,566 | $1.628M | 0.2% | $248.02 | $126.55 | +96.0% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO & CO | 20,213 | $1.609M | 0.2% | $79.61 | $28.71 | +177.2% | COM | 949746101 |
| LOW | LOWES COS INC | 6,205 | $1.466M | 0.2% | $236.28 | $68.64 | +244.2% | COM | 548661107 |
| DBMF | LITMAN GREGORY FDS TR | 47,530 | $1.433M | 0.2% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| VLUE | ISHARES TR | 10,060 | $1.43M | 0.2% | $142.19 | $83.25 | +70.8% | MSCI USA VALUE | 46432F388 |
| IWF | ISHARES TR | 3,051 | $1.301M | 0.2% | $426.40 * | $37.16 | +186.9% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 25,575 | $1.284M | 0.2% | $50.20 | $33.57 | +49.6% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,336 | $1.272M | 0.2% | $173.45 | $34.96 | +396.1% | COM | 571748102 |
| KO | COCA COLA CO | 16,431 | $1.25M | 0.2% | $76.05 | $48.43 | +57.0% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,321 | $1.238M | 0.2% | $64.08 | $53.09 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 8,400 | $1.22M | 0.2% | $145.23 | $84.14 | +72.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,442 | $1.2M | 0.2% | $491.53 | $227.91 | +115.7% | COM | 883556102 |
| VLTO | VERALTO CORP | 13,555 | $1.199M | 0.2% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| CVS | CVS HEALTH CORP | 16,670 | $1.197M | 0.2% | $71.82 | $74.31 | -3.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 13,665 | $1.184M | 0.2% | $86.65 | $78.31 | +10.7% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 35,220 | $1.181M | 0.2% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| INTC | INTEL CORP | 26,511 | $1.17M | 0.2% | $44.13 | $23.45 | +88.2% | COM | 458140100 |
| CSX | CSX CORP | 28,039 | $1.151M | 0.2% | $41.05 | $26.92 | +52.5% | COM | 126408103 |
| MS | MORGAN STANLEY | 6,515 | $1.072M | 0.2% | $164.57 | $73.29 | +124.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,683 | $1.017M | 0.2% | $604.39 | $528.52 | +14.4% | COM | 539830109 |
| TSLA | TESLA INC | 2,562 | $952K | 0.1% | $371.75 | $328.17 | +13.3% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,969 | $923K | 0.1% | $310.79 | $245.65 | +26.5% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 8,529 | $876K | 0.1% | $102.67 | $73.22 | +40.2% | COM | 002824100 |
| T | AT&T INC | 29,462 | $854K | 0.1% | $28.99 | $15.20 | +90.8% | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,290 | $839K | 0.1% | $650.46 | $239.39 | +171.7% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,746 | $831K | 0.1% | $302.48 | $136.49 | +121.6% | COM | 025816109 |
| EG | EVEREST GROUP LTD | 2,406 | $786K | 0.1% | $326.85 | $129.16 | +153.0% | COM | G3223R108 |
| QQQ | INVESCO QQQ TR | 1,299 | $750K | 0.1% | $577.00 | $251.47 | +129.5% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 7,332 | $680K | 0.1% | $92.74 | $52.18 | +77.7% | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 10,204 | $673K | 0.1% | $65.99 | $40.91 | +61.3% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $665K | 0.1% | $132.90 | $90.28 | +47.2% | STATE STREET TEC | 81369Y803 |
| CINF | CINCINNATI FINL CORP | 4,213 | $663K | 0.1% | $157.35 | $150.57 | +4.5% | COM | 172062101 |
| EOG | EOG RES INC | 4,347 | $628K | 0.1% | $144.57 | $61.35 | +135.7% | COM | 26875P101 |
| MGK | VANGUARD WORLD FD | 1,710 | $628K | 0.1% | $367.44 * | $66.05 | +11.3% | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY-CLARK CORP | 6,276 | $605K | 0.1% | $96.47 | $96.82 | -0.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,395 | $575K | 0.1% | $130.94 | $94.73 | +38.2% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 3,705 | $541K | 0.1% | $145.94 | $88.96 | +64.1% | STATE STREET SPD | 78464A763 |
| MTUM | ISHARES TR | 2,245 | $539K | 0.1% | $239.99 | $130.39 | +84.1% | MSCI USA MMENTM | 46432F396 |
| DLN | WISDOMTREE TR | 5,800 | $518K | 0.1% | $89.33 | $47.05 | +89.9% | US LARGECAP DIVD | 97717W307 |
| IEMG | ISHARES INC | 7,363 | $514K | 0.1% | $69.75 | $51.04 | +36.7% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,806 | $512K | 0.1% | $283.77 | $123.52 | +129.7% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,655 | $509K | 0.1% | $191.81 | $109.15 | +75.7% | MSCI USA QLT FCT | 46432F339 |
| TER | TERADYNE INC | 1,695 | $503K | 0.1% | $296.48 | $47.54 | +523.6% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,955 | $482K | 0.1% | $60.65 | $49.51 | +22.5% | COM | 110122108 |
| FISV | FISERV INC | 8,349 | $466K | 0.1% | $55.80 | $65.38 | -14.7% | COM | 337738108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 753 | $464K | 0.1% | $616.76 | $314.65 | +96.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 1,475 | $463K | 0.1% | $313.81 | $170.32 | +84.2% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SVCS INC | 4,675 | $460K | 0.1% | $98.38 | $114.09 | -13.8% | CL B | 911312106 |
| DELL | DELL TECHNOLOGIES INC | 2,244 | $368K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| BCI | ABRDN ETFS | 14,675 | $356K | 0.1% | $24.29 | $21.88 | +11.0% | BBRG ALL COMD K1 | 003261104 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $347K | 0.1% | $115.77 | $44.37 | +160.9% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $347K | 0.1% | $216.58 | $82.08 | +163.9% | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,265 | $331K | 0.0% | $146.28 | $167.05 | -12.4% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 10,524 | $302K | 0.0% | $28.71 | $34.77 | -17.4% | CL A | 20030N101 |
| AMGN | AMGEN INC | 855 | $301K | 0.0% | $351.85 | $233.60 | +50.6% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $293K | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| GEV | GE VERNOVA INC | 319 | $278K | 0.0% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 2,715 | $261K | 0.0% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| FAST | FASTENAL CO | 5,612 | $260K | 0.0% | $46.40 | $29.34 | +58.1% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 2,925 | $258K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 504 | $252K | 0.0% | $499.66 | $402.62 | +24.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $238K | 0.0% | $270.59 | $357.98 | -24.4% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 1,251 | $207K | 0.0% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 1,565 | $207K | 0.0% | $132.00 | $42.23 | +212.6% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 575 | $206K | 0.0% | $358.88 | $288.75 | +24.3% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,777 | $204K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| NEOG | NEOGEN CORP | 10,000 | $92,900 | 0.0% | $9.29 | $40.96 | -77.3% | COM | 640491106 |