CIK: 0000752365 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value ($000): $246,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,121 | $14,271 | 5.8% | $42.21 | +77.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,723 | $12,358 | 5.0% | $45.31 | +282.0% | COM | 594918104 |
| INTC | INTEL CORP | 130,498 | $7,801 | 3.2% | $53.20 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 51,472 | $7,235 | 2.9% | $99.92 | +24.3% | COM | 478160104 |
| LLY | LILLY ELI & CO | 39,895 | $6,547 | 2.7% | $58.16 | +147.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 53,236 | $6,365 | 2.6% | $98.69 | +2.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,336 | $6,129 | 2.5% | $50.58 | +32.4% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX | 81,280 | $6,080 | 2.5% | $74.80 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 62,837 | $5,909 | 2.4% | $77.77 | +5.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,429 | $5,645 | 2.3% | $39.96 | +2.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,869 | $5,486 | 2.2% | $63.54 | +5.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 113,374 | $5,288 | 2.1% | $37.00 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,096 | $5,194 | 2.1% | $199.04 | -8.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 42,805 | $4,773 | 1.9% | $106.78 | +1.0% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 63,188 | $4,652 | 1.9% | $73.62 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 118,516 | $4,620 | 1.9% | $32.76 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK MUN TARGET TERM TR | 172,486 | $4,098 | 1.7% | $23.76 | — | COM SHS BEN IN | 09257P105 |
| PFE | PFIZER INC | 122,259 | $3,997 | 1.6% | $25.88 | +0.4% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 48,859 | $3,876 | 1.6% | $66.60 | 0.0% | COM | 665859104 |
| WMT | WALMART INC | 29,686 | $3,556 | 1.4% | $32.00 | +19.0% | COM | 931142103 |
| MRK | MERCK & CO. INC | 45,128 | $3,490 | 1.4% | $42.79 | +46.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 77,063 | $3,445 | 1.4% | $34.82 | 0.0% | COM | 30231G102 |
| V | VISA INC COM | 17,591 | $3,398 | 1.4% | $154.91 | +13.3% | CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 36,057 | $3,306 | 1.3% | $81.79 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 12,774 | $3,200 | 1.3% | $133.21 | +49.9% | COM | 437076102 |
| MMM | 3M CO | 19,504 | $3,042 | 1.2% | $101.68 | +0.7% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 23,941 | $3,040 | 1.2% | $99.52 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 30,046 | $2,950 | 1.2% | $64.94 | +8.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 22,200 | $2,936 | 1.2% | $93.14 | +18.9% | COM | 713448108 |
| AMGN | AMGEN INC | 11,341 | $2,675 | 1.1% | $165.93 | +15.5% | COM | 031162100 |
| ILMN | ILLUMINA INC | 6,980 | $2,585 | 1.0% | $204.70 | +57.2% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,787 | $2,452 | 1.0% | $54.61 | 0.0% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,406 | 1.0% | $297095.00 | -7.8% | CL A | 084670108 |
| VYMI | VANGUARD WHITEHALL FDS | 46,080 | $2,359 | 1.0% | $51.19 | — | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 838 | $2,312 | 0.9% | $94.87 | +27.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 10,427 | $2,239 | 0.9% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| VIGI | VANGUARD WHITEHALL FDS | 33,350 | $2,237 | 0.9% | $67.08 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 73,768 | $2,230 | 0.9% | $15.26 | +1.5% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 34,221 | $2,223 | 0.9% | $52.60 | 0.0% | COM | 126650100 |
| IWB | ISHARES TR | 12,700 | $2,180 | 0.9% | $169.23 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 48,173 | $2,152 | 0.9% | $37.31 | +3.8% | COM | 191216100 |
| — | EATON VANCE MUN INCOME 2028 | 97,700 | $1,994 | 0.8% | $20.41 | — | SHS | 27829U105 |
| WFC | WELLS FARGO CO NEW | 76,591 | $1,961 | 0.8% | $26.11 | -8.2% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,250 | $1,883 | 0.8% | $125.06 | 0.0% | COM | 22822V101 |
| DG | DOLLAR GEN CORP | 9,668 | $1,842 | 0.7% | $167.17 | 0.0% | NEW COM | 256677105 |
| BA | BOEING CO | 9,912 | $1,817 | 0.7% | $146.10 | +5.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 10,336 | $1,807 | 0.7% | $142.90 | 0.0% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 80,875 | $1,548 | 0.6% | $14.84 | 0.0% | COM | 316773100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 104,904 | $1,548 | 0.6% | $14.76 | — | COM SH BEN INT | 67070X101 |
| META | FACEBOOK INC | 6,336 | $1,439 | 0.6% | $182.78 | +13.4% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 17,290 | $1,362 | 0.6% | $68.33 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 7,091 | $1,308 | 0.5% | $136.18 | +18.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,796 | $1,265 | 0.5% | $117.17 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,253 | $1,262 | 0.5% | $51.98 | 0.0% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 41,969 | $1,249 | 0.5% | $29.76 | — | INTL EQTY ETF | 808524805 |
| VRP | INVESCO EXCHANGE-TRADED FD | 50,800 | $1,190 | 0.5% | $23.43 | — | VAR RATE PFD | 46138G870 |
| MO | ALTRIA GROUP INC | 30,261 | $1,188 | 0.5% | $24.96 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 7,950 | $1,139 | 0.5% | $103.10 | +14.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 11,700 | $1,113 | 0.5% | $85.61 | 0.0% | COM | 025816109 |
| — | BROOKFIELD ASSET MGMT INC | 32,336 | $1,064 | 0.4% | $37.45 | — | CL A LTD VT SH | 112585104 |
| DHR | DANAHER CORPORATION | 5,823 | $1,030 | 0.4% | $128.93 | +8.6% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 56,541 | $1,027 | 0.4% | $18.16 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 14,562 | $1,022 | 0.4% | $56.41 | -2.9% | COM | 718172109 |
| BX | BLACKSTONE GROUP INC | 18,000 | $1,020 | 0.4% | $43.48 | 0.0% | COM CL A | 09260D107 |
| KKR | KKR & CO INC | 32,500 | $1,004 | 0.4% | $25.46 | 0.0% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 3,209 | $946 | 0.4% | $233.63 | +11.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 10,003 | $915 | 0.4% | $53.52 | +53.1% | COM | 002824100 |
| XPO | XPO LOGISTICS INC | 11,250 | $869 | 0.4% | $23.94 | 0.0% | COM | 983793100 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $806 | 0.3% | $54.93 | +13.5% | COM | 194162103 |
| — | BLACKROCK MUN 2020 TERM TR | 53,100 | $798 | 0.3% | $15.03 | — | COM SHS | 09249X109 |
| CMI | CUMMINS INC | 4,440 | $769 | 0.3% | $139.25 | 0.0% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 6,692 | $744 | 0.3% | $79.74 | 0.0% | CL B | 911312106 |
| FDX | FEDEX CORP | 5,085 | $713 | 0.3% | $113.18 | 0.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,881 | $709 | 0.3% | $91.40 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,325 | $705 | 0.3% | $260.63 | +7.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $703 | 0.3% | $33.18 | 0.0% | COM | 808513105 |
| VEEV | VEEVA SYS INC CL A | 2,925 | $686 | 0.3% | $112.51 | +76.3% | COM | 922475108 |
| XMUIX | BLACKROCK MUNI INTER DR FD | 48,000 | $662 | 0.3% | $13.79 | — | COM | 09253X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,147 | $655 | 0.3% | $47.92 | 0.0% | COM | 110122108 |
| NVS | NOVARTIS AG | 7,474 | $653 | 0.3% | $87.37 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 47,642 | $646 | 0.3% | $13.56 | — | COM | 09254V105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,739 | $636 | 0.3% | $43.15 | — | COM UNIT RP LP | 559080106 |
| WELL | WELLTOWER INC | 12,050 | $624 | 0.3% | $41.78 | 0.0% | COM | 95040Q104 |
| SO | SOUTHERN CO | 11,625 | $603 | 0.2% | $44.76 | 0.0% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 7,650 | $563 | 0.2% | $47.31 | +40.2% | COM | 855244109 |
| NKE | NIKE INC | 5,725 | $561 | 0.2% | $78.75 | +8.5% | CL B | 654106103 |
| CSW | CSW INDUSTRIALS INC | 8,000 | $553 | 0.2% | $65.67 | 0.0% | COM | 126402106 |
| EMR | EMERSON ELEC CO | 8,700 | $540 | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 3,029 | $528 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,433 | $523 | 0.2% | $307.44 | +5.3% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 8,650 | $519 | 0.2% | $60.00 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INC | 1,753 | $518 | 0.2% | $185.28 | +47.5% | CL A | 57636Q104 |
| APPF | APPFOLIO INC | 2,950 | $480 | 0.2% | $130.93 | 0.0% | COM CL A | 03783C100 |
| DES | WISDOMTREE TR | 22,400 | $474 | 0.2% | $21.16 | — | US SMALLCAP DIVD | 97717W604 |
| MCO | MOODYS CORP | 1,646 | $452 | 0.2% | $242.42 | 0.0% | COM | 615369105 |
| IWM | ISHARES TR | 2,875 | $412 | 0.2% | $118.07 | — | RUSSELL 2000 ETF | 464287655 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,560 | $410 | 0.2% | $62.50 | — | COM | 29472R108 |
| — | BLACKROCK INC | 743 | $404 | 0.2% | $408.65 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 1,515 | $366 | 0.1% | $198.67 | 0.0% | COM | 009158106 |
| ORCL | ORACLE CORP | 6,510 | $360 | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 2,499 | $353 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 3,975 | $351 | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| SRCE | 1ST SOURCE CORP | 9,878 | $347 | 0.1% | $35.13 | — | COM | 336901103 |
| TGT | TARGET CORP | 2,881 | $346 | 0.1% | $98.18 | 0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 953 | $345 | 0.1% | $290.03 | +13.9% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 4,199 | $342 | 0.1% | $81.45 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,532 | $340 | 0.1% | $134.28 | — | SPON ADR NEW | 25243Q205 |
| — | DELAWARE INVTS COLO MUN INCM | 24,000 | $327 | 0.1% | $13.63 | — | COM | 246101109 |
| — | UNILEVER PLC | 5,959 | $327 | 0.1% | $49.15 | — | SPON ADR NEW | 904767704 |
| MINT | PIMCO ETF TR | 3,197 | $325 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| BL | BLACKLINE INC | 3,850 | $319 | 0.1% | $66.77 | 0.0% | COM | 09239B109 |
| CB | CHUBB LIMITED | 2,475 | $313 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 3,482 | $305 | 0.1% | $75.08 | 0.0% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 3,181 | $304 | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| OKE | ONEOK INC NEW | 9,333 | $303 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| SDY | SPDR SERIES TR | 3,311 | $302 | 0.1% | $81.77 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,800 | $294 | 0.1% | $24.92 | — | SHS | 09248X100 |
| BAC | BK OF AMERICA CORP | 12,300 | $292 | 0.1% | $22.32 | -7.8% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,700 | $290 | 0.1% | $93.00 | 0.0% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 5,598 | $284 | 0.1% | $41.35 | +7.7% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 2,600 | $275 | 0.1% | $64.91 | +41.9% | COM | 94106L109 |
| — | NUVEEN MICH QUALITY MUN INCO | 19,500 | $267 | 0.1% | $13.69 | — | COM | 670979103 |
| — | SMARTSHEET INC | 5,200 | $265 | 0.1% | $50.96 | — | COM CL A | 83200N103 |
| — | WESTERN ASSET MANAGED MUNS FD | 21,900 | $263 | 0.1% | $12.01 | — | COM | 95766M105 |
| — | TD AMERITRADE HLDG CORP | 7,099 | $258 | 0.1% | $36.34 | — | COM | 87236Y108 |
| ARCC | ARES CAPITAL CORP | 17,000 | $246 | 0.1% | $7.90 | 0.0% | COM | 04010L103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,540 | $242 | 0.1% | $45.55 | 0.0% | COM | 828806109 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $240 | 0.1% | $63.90 | +3.8% | COM | 743315103 |
| — | BNY MELLON STRATEGIC MUNI IN | 30,000 | $233 | 0.1% | $7.77 | — | COM | 05588W108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,902 | $231 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| CAT | CATERPILLAR INC DEL | 1,768 | $224 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,098 | $221 | 0.1% | $85.95 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 2,733 | $218 | 0.1% | $67.61 | 0.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 2,780 | $214 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| AFL | AFLAC INC | 5,864 | $211 | 0.1% | $31.58 | 0.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 2,590 | $210 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 970 | $209 | 0.1% | $185.17 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 10,635 | $159 | 0.1% | $10.85 | 0.0% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $150 | 0.1% | $15.00 | — | COM | 85571B105 |
| — | GENERAL ELECTRIC CO | 19,350 | $132 | 0.1% | $24.88 | — | COM | 369604103 |
| ORANY | ORANGE | 10,000 | $119 | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $102 | 0.0% | $10.20 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED EQUITY | 10,450 | $77 | 0.0% | $7.37 | — | COM | 09251A104 |
| ET | ENERGY TRANSFER LP | 10,600 | $75 | 0.0% | $7.08 | — | COM UT LTD PTN | 29273V100 |