Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,738 | $78.63M | 10.7% | $289.36 | $84.26 | +243.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 127,502 | $45.05M | 6.1% | $353.33 | $107.24 | +229.5% | CAP STK CL C | 02079K107 |
| VYMI | VANGUARD WHITEHALL FDS | 370,210 | $36.35M | 4.9% | $98.20 | $74.52 | +31.8% | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 29,101 | $30.99M | 4.2% | $1064.91 | $180.59 | +489.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 76,246 | $28.44M | 3.9% | $373.02 | $103.83 | +259.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 121,978 | $24.41M | 3.3% | $200.09 | $117.61 | +70.1% | COM | 67066G104 |
| V | VISA INC | 59,888 | $20.55M | 2.8% | $343.09 | $67.67 | +407.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 55,940 | $19.99M | 2.7% | $357.37 | $107.35 | +232.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 49,192 | $18.58M | 2.5% | $377.75 | $148.87 | +153.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 52,327 | $18.45M | 2.5% | $352.68 | $71.08 | +396.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 73,653 | $17.55M | 2.4% | $238.34 | $189.85 | +25.5% | COM | 023135106 |
| ECL | ECOLAB INC | 62,330 | $17.37M | 2.4% | $278.61 | $84.34 | +230.3% | COM | 278865100 |
| WMT | WALMART INC | 135,870 | $15.39M | 2.1% | $113.26 | $52.15 | +117.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 41,830 | $14.25M | 1.9% | $340.74 | $191.29 | +78.1% | COM | H1467J104 |
| GWW | WW GRAINGER INC | 10,244 | $13.94M | 1.9% | $1360.43 | $579.45 | +134.8% | COM | 384802104 |
| BAC | BANK OF AMER CORP | 240,433 | $13.7M | 1.9% | $56.98 | $17.69 | +222.2% | COM | 060505104 |
| RTX | RTX CORPORATION | 69,724 | $13.23M | 1.8% | $189.73 | $58.59 | +223.8% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 67,494 | $12.47M | 1.7% | $184.79 | $47.36 | +290.2% | COM | 747525103 |
| BLK | BLACKROCK INC | 12,886 | $12.39M | 1.7% | $961.56 | $994.23 | -3.3% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 17,111 | $11.75M | 1.6% | $686.82 | $433.72 | +58.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,449 | $11.46M | 1.6% | $236.62 | $157.31 | +50.4% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 76,696 | $10.98M | 1.5% | $143.15 | $64.67 | +121.4% | COM | 291011104 |
| DFAX | DIMENSIONAL ETF TRUST | 272,380 | $10.03M | 1.4% | $36.84 | $35.97 | +2.4% | WORLD EX US CORE | 25434V880 |
| META | META PLATFORMS INC | 17,649 | $9.941M | 1.3% | $563.29 | $549.29 | +2.5% | CL A | 30303M102 |
| LIN | LINDE PLC | 18,736 | $9.723M | 1.3% | $518.94 | $328.47 | +58.0% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 78,989 | $9.278M | 1.3% | $117.46 | $66.57 | +76.4% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 41,628 | $7.929M | 1.1% | $190.48 | $29.12 | +554.1% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,059 | $7.89M | 1.1% | $281.21 | $248.98 | +12.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,677 | $7.845M | 1.1% | $500.39 | $304.20 | +64.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 77,089 | $7.42M | 1.0% | $96.25 | $75.23 | +27.9% | COM | 254687106 |
| APH | AMPHENOL CORP | 41,950 | $7.397M | 1.0% | $176.32 | $129.19 | +36.5% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 19,312 | $7.114M | 1.0% | $368.38 | $170.29 | +116.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 7,595 | $7.105M | 1.0% | $935.44 | $558.86 | +67.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 26,260 | $6.669M | 0.9% | $253.97 | $165.22 | +53.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,667 | $6.654M | 0.9% | $136.72 | $116.83 | +17.0% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 216,670 | $6.632M | 0.9% | $30.61 | $30.56 | +0.2% | IMGP DBI MAN ETF | 53700T827 |
| SCHD | SCHWAB STRATEGIC TR | 179,175 | $5.682M | 0.8% | $31.71 | $29.02 | +9.3% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 24,972 | $5.566M | 0.8% | $222.88 | $164.56 | +35.4% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 4,611 | $5.531M | 0.7% | $1199.52 | $754.38 | +59.0% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 96,956 | $5.149M | 0.7% | $53.11 | $41.78 | +27.1% | ST STR ENERG ETF | 81369Y506 |
| CVX | CHEVRON CORPORATION | 30,020 | $4.976M | 0.7% | $165.76 | $120.81 | +37.2% | COM | 166764100 |
| TJX | TJX COS INC NEW | 30,096 | $4.56M | 0.6% | $151.50 | $149.64 | +1.2% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 12,818 | $4.196M | 0.6% | $327.33 | $208.74 | +56.8% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 20,303 | $4.073M | 0.6% | $200.62 | $181.53 | +10.5% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 42,842 | $3.953M | 0.5% | $92.27 | $72.74 | +26.8% | COM | 808513105 |
| INTC | INTEL CORP | 27,311 | $3.813M | 0.5% | $139.63 | $25.72 | +442.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 10,707 | $3.793M | 0.5% | $354.24 | $247.08 | +43.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 42,597 | $3.739M | 0.5% | $87.77 | $69.84 | +25.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 12,835 | $3.23M | 0.4% | $251.64 | $120.12 | +109.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,418 | $2.881M | 0.4% | $128.50 | $77.29 | +66.3% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 6,561 | $2.831M | 0.4% | $431.46 | $235.86 | +82.9% | CL C | 24703L202 |
| USB | US BANCORP | 45,346 | $2.739M | 0.4% | $60.40 | $33.56 | +80.0% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,504 | $2.629M | 0.4% | $477.57 | $59.32 | +705.1% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,288 | $2.304M | 0.3% | $223.95 | $180.10 | +24.3% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 15,519 | $2.276M | 0.3% | $146.64 | $100.44 | +46.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 700 | $2.237M | 0.3% | $3195.94 | $551.75 | +479.2% | COM | 053332102 |
| VBR | VANGUARD INDEX FDS | 8,530 | $2.073M | 0.3% | $242.98 | $127.08 | +91.2% | SM CP VAL ETF | 922908611 |
| SHW | SHERWIN WILLIAMS CO | 5,924 | $2.04M | 0.3% | $344.32 | $219.96 | +56.5% | COM | 824348106 |
| IWM | ISHARES TR | 6,569 | $1.974M | 0.3% | $300.44 | $126.55 | +137.4% | RUSSELL 2000 ETF | 464287655 |
| VLUE | ISHARES TR | 9,859 | $1.97M | 0.3% | $199.81 | $83.25 | +140.0% | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 24,237 | $1.97M | 0.3% | $81.27 | $58.27 | +39.5% | COM | 191216100 |
| TGT | TARGET CORP | 13,469 | $1.759M | 0.2% | $130.61 | $66.14 | +97.5% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 20,213 | $1.67M | 0.2% | $82.64 | $28.71 | +187.8% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,905 | $1.629M | 0.2% | $136.81 | $62.34 | +119.5% | COM | 025537101 |
| IWF | ISHARES TR | 12,204 | $1.515M | 0.2% | $124.17 | $99.71 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,536 | $1.47M | 0.2% | $415.63 | $367.50 | +13.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 18,240 | $1.427M | 0.2% | $78.23 | $78.90 | -0.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 10,365 | $1.403M | 0.2% | $135.40 | $64.36 | +110.4% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,700 | $1.401M | 0.2% | $209.04 | $76.74 | +172.4% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 13,470 | $1.393M | 0.2% | $103.45 | $74.31 | +39.2% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,321 | $1.377M | 0.2% | $71.25 | $53.09 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 8,400 | $1.36M | 0.2% | $161.91 | $84.14 | +92.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 6,140 | $1.354M | 0.2% | $220.49 | $68.64 | +221.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 7,455 | $1.349M | 0.2% | $180.91 | $170.10 | +6.4% | COM | 718172109 |
| CSX | CSX CORP | 28,039 | $1.333M | 0.2% | $47.53 | $26.92 | +76.6% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 1,714 | $1.239M | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 38,571 | $1.233M | 0.2% | $31.97 | $27.37 | +16.8% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,442 | $1.224M | 0.2% | $501.36 | $227.91 | +120.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,336 | $1.223M | 0.2% | $166.67 | $34.96 | +376.7% | COM | 571748102 |
| PFE | PFIZER INC | 50,485 | $1.216M | 0.2% | $24.08 | $20.72 | +16.2% | COM | 717081103 |
| VLTO | VERALTO CORP | 13,555 | $1.202M | 0.2% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| TSLA | TESLA INC | 2,777 | $1.168M | 0.2% | $420.60 | $333.56 | +26.1% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 4,737 | $1.125M | 0.2% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 6,525 | $1.124M | 0.2% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| LMT | LOCKHEED MARTIN CORP | 2,172 | $1.107M | 0.1% | $509.46 | $531.25 | -4.1% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,487 | $1.095M | 0.1% | $736.20 | $306.66 | +140.1% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 934 | $1.078M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $953K | 0.1% | $190.52 | $90.28 | +111.0% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,258 | $940K | 0.1% | $746.95 | $239.39 | +211.9% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 2,746 | $929K | 0.1% | $338.25 | $136.49 | +147.8% | COM | 025816109 |
| EG | EVEREST GROUP LTD | 2,336 | $834K | 0.1% | $357.23 | $129.16 | +176.6% | COM | G3223R108 |
| TER | TERADYNE INC | 1,695 | $820K | 0.1% | $483.88 | $47.54 | +917.8% | COM | 880770102 |
| MTUM | ISHARES TR | 2,260 | $775K | 0.1% | $342.83 | $130.39 | +162.9% | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 747 | $755K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 8,550 | $752K | 0.1% | $87.91 | $81.49 | +7.9% | MEGA GRWTH IND | 921910816 |
| NUE | NUCOR CORP | 3,366 | $750K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| GE | GE AEROSPACE | 1,806 | $675K | 0.1% | $373.73 | $123.52 | +202.6% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 7,365 | $610K | 0.1% | $82.84 | $51.04 | +62.3% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 1,475 | $581K | 0.1% | $393.96 | $170.32 | +131.3% | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 4,347 | $564K | 0.1% | $129.73 | $61.35 | +111.5% | COM | 26875P101 |
| SDY | SPDR SERIES TRUST | 3,705 | $564K | 0.1% | $152.18 | $88.96 | +71.1% | ST STR SP DIV | 78464A763 |
| DLN | WISDOMTREE TR | 5,800 | $559K | 0.1% | $96.32 | $47.05 | +104.7% | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 13,120 | $556K | 0.1% | $42.34 | $33.57 | +26.1% | COM | 92343V104 |
| QUAL | ISHARES TR | 2,505 | $550K | 0.1% | $219.43 | $109.15 | +101.0% | MSCI USA QLT FCT | 46432F339 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 753 | $530K | 0.1% | $703.34 | $314.65 | +123.5% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | ABBOTT LABORATORIES | 5,689 | $516K | 0.1% | $90.74 | $73.22 | +23.9% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 4,501 | $494K | 0.1% | $109.77 | $96.82 | +13.4% | COM | 494368103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,856 | $493K | 0.1% | $71.86 | $64.68 | +11.1% | COM | 12135Y108 |
| T | AT&T INC | 22,312 | $462K | 0.1% | $20.70 | $15.20 | +36.2% | COM | 00206R102 |
| USMV | ISHARES TR | 3,968 | $383K | 0.1% | $96.46 | $52.18 | +84.9% | MSCI USA MIN ETF | 46429B697 |
| GEV | GE VERNOVA INC | 319 | $375K | 0.1% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $367K | 0.0% | $229.57 | $82.08 | +179.7% | COM | 363576109 |
| FISV | FISERV INC | 7,249 | $356K | 0.0% | $49.05 | $65.38 | -25.0% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 3,000 | $350K | 0.0% | $116.77 | $44.37 | +163.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,211 | $327K | 0.0% | $270.31 | $245.65 | +10.0% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 2,000 | $317K | 0.0% | $158.66 | $154.25 | +2.9% | ST STR CARE ETF | 81369Y209 |
| AMGN | AMGEN INC | 770 | $279K | 0.0% | $362.12 | $233.60 | +55.0% | COM | 031162100 |
| FAST | FASTENAL CO | 5,612 | $270K | 0.0% | $48.03 | $29.34 | +63.7% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 498 | $256K | 0.0% | $513.60 | $402.62 | +27.6% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 5,012 | $253K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 2,151 | $245K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 480 | $238K | 0.0% | $495.08 | $288.75 | +71.5% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,777 | $225K | 0.0% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 628 | $220K | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| MOG/A | MOOG INC | 500 | $212K | 0.0% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| IAU | ISHARES GOLD TR | 2,710 | $205K | 0.0% | $75.51 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| NEOG | NEOGEN CORP | 10,000 | $89,900 | 0.0% | $8.99 | $40.96 | -78.1% | COM | 640491106 |