Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 608,371 | $242M | 19.6% | $397.82 | $269.86 | +47.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 331,719 | $86.34M | 7.0% | $260.28 * | $35.08 | +48.4% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,684,540 | $82.73M | 6.7% | $49.11 | $41.72 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 546,924 | $59.36M | 4.8% | $108.53 | $71.91 | +50.9% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 310,716 | $38.99M | 3.2% | $125.50 | $121.14 | +3.6% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 681,812 | $35.49M | 2.9% | $52.05 | $44.73 | +16.4% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 1,240,187 | $33.89M | 2.8% | $27.33 | $27.61 | -1.0% | BLOOMBERG SRT TR | 78468R408 |
| IWB | ISHARES TR | 112,451 | $25.17M | 2.0% | $223.83 | $153.36 | +46.0% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 280,351 | $23.13M | 1.9% | $82.50 | $81.40 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| IBDR | ISHARES TR | 862,197 | $22.73M | 1.8% | $26.36 | $26.54 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 846,798 | $22.72M | 1.8% | $26.83 | $26.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 799,200 | $21.09M | 1.7% | $26.39 | $25.94 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | VANGUARD WHITEHALL FDS | 200,103 | $20.23M | 1.6% | $101.09 | $70.42 | +43.6% | HIGH DIV YLD | 921946406 |
| — | ISHARES TR | 773,330 | $20.21M | 1.6% | $26.14 | $25.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 786,282 | $20.02M | 1.6% | $25.46 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDS | ISHARES TR | 726,700 | $19.42M | 1.6% | $26.72 | $26.96 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| IWR | ISHARES TR | 254,220 | $18.79M | 1.5% | $73.93 | $58.09 | +27.3% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 145,340 | $17.75M | 1.4% | $122.15 * | $90.34 | +31.8% | COM | 037833100 |
| — | ISHARES TR | 667,403 | $16.59M | 1.3% | $24.85 | $24.81 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEFA | ISHARES TR | 217,277 | $15.65M | 1.3% | $72.05 | $62.06 | +16.1% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 66,865 | $14.77M | 1.2% | $220.94 | $153.26 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,484 | $14.28M | 1.2% | $93.03 | $92.05 | +1.1% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 68,489 | $14.16M | 1.1% | $206.69 | $145.68 | +41.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 55,543 | $13.1M | 1.1% | $235.76 * | $113.32 | +100.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,169 | $12.9M | 1.0% | $3094.03 * | $87.07 | +77.7% | COM | 023135106 |
| IBDT | ISHARES TR | 446,893 | $12.66M | 1.0% | $28.32 | $29.14 | -2.8% | IBDS DEC28 ETF | 46435U515 |
| SYK | STRYKER CORPORATION | 45,825 | $11.16M | 0.9% | $243.58 * | $161.53 | +43.6% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 77,523 | $10.19M | 0.8% | $131.46 | $112.41 | +16.9% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 59,664 | $10.14M | 0.8% | $169.99 * | $55.38 | +151.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 60,289 | $9.178M | 0.7% | $152.23 * | $67.31 | +100.1% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 32,797 | $8.126M | 0.7% | $247.77 | $130.07 | +90.5% | COM | 871607107 |
| LOW | LOWES COS INC | 41,292 | $7.853M | 0.6% | $190.18 * | $91.86 | +89.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 19,024 | $7.54M | 0.6% | $396.34 | $300.88 | +31.7% | TR UNIT | 78462F103 |
| — | ISHARES GOLD TR | 444,507 | $7.228M | 0.6% | $16.26 | $15.73 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 24,195 | $7.126M | 0.6% | $294.52 | $189.78 | +54.1% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 27,900 | $6.28M | 0.5% | $225.09 * | $108.37 | +80.3% | COM | 235851102 |
| CAT | CATERPILLAR INC | 26,599 | $6.167M | 0.5% | $231.85 * | $108.59 | +95.2% | COM | 149123101 |
| SHYG | ISHARES TR | 130,884 | $5.996M | 0.5% | $45.81 | $43.31 | +5.8% | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 15,978 | $5.945M | 0.5% | $372.07 * | $170.50 | +101.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 91,505 | $5.889M | 0.5% | $64.36 | $52.94 | +21.6% | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 14,352 | $5.789M | 0.5% | $403.36 * | $264.49 | +48.1% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 16,298 | $5.745M | 0.5% | $352.50 * | $234.40 | +42.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 80,570 | $5.33M | 0.4% | $66.15 * | $44.99 | +37.1% | COM | 872540109 |
| EFA | ISHARES TR | 66,994 | $5.083M | 0.4% | $75.87 | $64.73 | +17.2% | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 38,602 | $4.816M | 0.4% | $124.76 * | $71.83 | +65.4% | COM | 363576109 |
| ABBV | ABBVIE INC | 43,914 | $4.752M | 0.4% | $108.21 * | $54.72 | +64.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 33,949 | $4.598M | 0.4% | $135.44 * | $89.79 | +33.9% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,927 | $4.541M | 0.4% | $63.13 * | $45.70 | +14.2% | COM | 110122108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,260 | $4.438M | 0.4% | $151.67 * | $22.82 | +32.9% | FTSE RAFI 1000 | 46137V613 |
| ISRG | INTUITIVE SURGICAL INC | 5,942 | $4.391M | 0.4% | $738.98 * | $201.64 | +22.2% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 12,844 | $4.2M | 0.3% | $327.00 * | $157.77 | +84.8% | COM | 38141G104 |
| BA | BOEING CO | 16,440 | $4.188M | 0.3% | $254.74 | $152.98 | +66.5% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,677 | $3.977M | 0.3% | $183.47 * | $74.80 | +116.1% | COM | 83088M102 |
| SNA | SNAP ON INC | 17,168 | $3.961M | 0.3% | $230.72 * | $121.65 | +67.8% | COM | 833034101 |
| DOCU | DOCUSIGN INC | 19,341 | $3.916M | 0.3% | $202.47 | $157.16 | +28.8% | COM | 256163106 |
| VNQ | VANGUARD INDEX FDS | 42,413 | $3.896M | 0.3% | $91.86 | $81.13 | +13.2% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 12,193 | $3.891M | 0.3% | $319.12 | $270.43 | +18.0% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 34,735 | $3.795M | 0.3% | $109.26 * | $77.28 | +26.9% | COM | 855244109 |
| — | OAK STR HEALTH INC | 68,219 | $3.702M | 0.3% | $54.27 | $54.27 | — | COM | 67181A107 |
| URI | UNITED RENTALS INC | 11,224 | $3.696M | 0.3% | $329.29 * | $206.99 | +54.1% | COM | 911363109 |
| GNTX | GENTEX CORP | 102,497 | $3.656M | 0.3% | $35.67 | $26.33 | +35.5% | COM | 371901109 |
| NVDA | NVIDIA CORPORATION | 6,265 | $3.345M | 0.3% | $533.92 * | $9.14 | +45.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,882 | $3.236M | 0.3% | $364.33 | $230.80 | +57.8% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,501 | $3.09M | 0.3% | $475.31 | $409.08 | +16.2% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 28,046 | $2.973M | 0.2% | $106.00 * | $81.09 | +14.3% | COM | 74340W103 |
| NUE | NUCOR CORP | 37,000 | $2.97M | 0.2% | $80.27 * | $40.52 | +84.2% | COM | 670346105 |
| IWF | ISHARES TR | 12,179 | $2.96M | 0.2% | $243.04 * | $33.64 | +80.6% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 55,766 | $2.939M | 0.2% | $52.70 * | $42.01 | +8.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 5,257 | $2.742M | 0.2% | $521.59 * | $41.11 | +26.9% | COM | 64110L106 |
| LII | LENNOX INTL INC | 8,762 | $2.73M | 0.2% | $311.57 * | $246.45 | +19.4% | COM | 526107107 |
| SCHX | SCHWAB STRATEGIC TR | 28,265 | $2.714M | 0.2% | $96.02 * | $10.91 | +46.8% | US LRG CAP ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 55,045 | $2.63M | 0.2% | $47.78 * | $30.82 | +34.5% | COM | 440452100 |
| CVS | CVS HEALTH CORP | 32,977 | $2.481M | 0.2% | $75.23 * | $48.16 | +33.7% | COM | 126650100 |
| IDEV | ISHARES TR | 36,160 | $2.336M | 0.2% | $64.60 | $56.12 | +15.1% | CORE MSCI INTL | 46435G326 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,457 | $2.199M | 0.2% | $77.27 * | $56.61 | +22.5% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 44,652 | $2.191M | 0.2% | $49.07 * | $21.72 | +12.9% | ENERGY | 81369Y506 |
| SNOW | SNOWFLAKE INC | 9,019 | $2.068M | 0.2% | $229.29 | $266.89 | -14.1% | CL A | 833445109 |
| KEY | KEYCORP | 96,391 | $1.926M | 0.2% | $19.98 * | $12.06 | +31.5% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 15,976 | $1.886M | 0.2% | $118.05 * | $83.55 | +29.9% | COM | 03073E105 |
| ICF | ISHARES TR | 30,566 | $1.767M | 0.1% | $57.81 | $49.86 | +16.0% | COHEN STEER REIT | 464287564 |
| T | AT&T INC | 57,912 | $1.753M | 0.1% | $30.27 * | $13.26 | +26.1% | COM | 00206R102 |
| — | ISHARES TR | 61,460 | $1.619M | 0.1% | $26.34 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 61,840 | $1.618M | 0.1% | $26.16 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| SCHB | SCHWAB STRATEGIC TR | 16,255 | $1.572M | 0.1% | $96.71 * | $10.76 | +49.8% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 14,988 | $1.571M | 0.1% | $104.82 * | $68.75 | +25.0% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 87,616 | $1.459M | 0.1% | $16.65 * | $12.57 | +0.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 23,999 | $1.34M | 0.1% | $55.84 * | $45.58 | +1.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,963 | $1.311M | 0.1% | $667.86 * | $105.66 | +110.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1.249M | 0.1% | $164.41 * | $120.06 | +19.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 35,605 | $1.212M | 0.1% | $34.04 | $25.07 | +35.8% | SBI INT-FINL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 22,108 | $1.208M | 0.1% | $54.64 | $54.59 | +0.1% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,452 | $1.167M | 0.1% | $475.94 | $272.23 | +74.9% | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 5,117 | $1.133M | 0.1% | $221.42 * | $33.34 | +66.0% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 7,212 | $1.093M | 0.1% | $151.55 | $96.70 | +56.7% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 4,798 | $1.027M | 0.1% | $214.05 | $122.73 | +74.4% | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 10,706 | $1.024M | 0.1% | $95.65 * | $80.60 | +6.0% | COM | 743315103 |
| — | ISHARES TR | 37,102 | $1.002M | 0.1% | $27.01 | $27.10 | — | IBONDS DEC | 46435U697 |
| DIS | DISNEY WALT CO | 5,321 | $982K | 0.1% | $184.55 * | $127.77 | +41.1% | COM | 254687106 |
| JETS | ETF SER SOLUTIONS | 33,609 | $904K | 0.1% | $26.90 | $23.09 | +16.5% | US GLB JETS | 26922A842 |
| SCHF | SCHWAB STRATEGIC TR | 22,938 | $863K | 0.1% | $37.62 * | $15.96 | +17.8% | INTL EQTY ETF | 808524805 |
| DTE | DTE ENERGY CO | 6,374 | $849K | 0.1% | $133.20 * | $67.34 | +44.0% | COM | 233331107 |
| SCHM | SCHWAB STRATEGIC TR | 11,382 | $847K | 0.1% | $74.42 * | $17.62 | +40.8% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $838K | 0.1% | $255.41 | $176.01 | +45.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,744 | $838K | 0.1% | $305.39 * | $215.16 | +26.4% | COM | 437076102 |
| INTC | INTEL CORP | 12,966 | $830K | 0.1% | $64.01 * | $38.39 | +51.6% | COM | 458140100 |
| IVE | ISHARES TR | 5,745 | $811K | 0.1% | $141.17 | $112.13 | +26.0% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 27,071 | $756K | 0.1% | $27.93 | $28.19 | — | IBONDS DEC 25 | 46435U432 |
| GOOGL | ALPHABET INC | 365 | $753K | 0.1% | $2063.01 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 7,158 | $713K | 0.1% | $99.61 * | $16.99 | +46.6% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 12,324 | $657K | 0.1% | $53.31 | $44.14 | +20.8% | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 8,360 | $635K | 0.1% | $75.96 | $68.30 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| SUB | ISHARES TR | 5,665 | $611K | 0.0% | $107.86 | $107.11 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 11,012 | $596K | 0.0% | $54.12 * | $41.66 | +13.5% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 8,082 | $589K | 0.0% | $72.88 * | $20.28 | +19.9% | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 4,415 | $586K | 0.0% | $132.73 * | $41.06 | +61.7% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 22,195 | $571K | 0.0% | $25.73 | $25.84 | — | IBONDS DEC2021 | 46435G789 |
| PFE | PFIZER INC | 15,465 | $560K | 0.0% | $36.21 * | $28.63 | +0.2% | COM | 717081103 |
| IJJ | ISHARES TR | 5,430 | $553K | 0.0% | $101.84 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| HDV | ISHARES TR | 5,806 | $551K | 0.0% | $94.90 * | $16.29 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 257 | $532K | 0.0% | $2070.04 * | $84.60 | +21.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,727 | $527K | 0.0% | $141.40 * | $121.17 | +0.9% | COM | 713448108 |
| IVW | ISHARES TR | 7,882 | $513K | 0.0% | $65.09 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 2,523 | $500K | 0.0% | $198.18 * | $119.15 | +45.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $499K | 0.0% | $141.48 * | $73.42 | +81.9% | COM | 025816109 |
| IWO | ISHARES TR | 1,629 | $490K | 0.0% | $300.80 | $198.53 | +51.5% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 3,990 | $478K | 0.0% | $119.80 * | $99.97 | +10.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 1,658 | $455K | 0.0% | $274.43 | $241.83 | +13.6% | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 5,608 | $439K | 0.0% | $78.28 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO. INC | 5,594 | $431K | 0.0% | $77.05 * | $64.83 | -2.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 11,138 | $431K | 0.0% | $38.70 * | $23.66 | +45.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 6,064 | $426K | 0.0% | $70.25 * | $48.83 | +34.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 2,161 | $404K | 0.0% | $186.95 * | $106.95 | +66.5% | COM | 532457108 |
| IBMO | ISHARES TR | 15,025 | $403K | 0.0% | $26.82 | $26.96 | -0.5% | IBONDS DEC 26 | 46435U259 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,815 | $390K | 0.0% | $214.88 | $228.00 | -5.8% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 1,031 | $381K | 0.0% | $369.54 * | $318.96 | +1.7% | COM | 539830109 |
| — | TWITTER INC | 5,977 | $380K | 0.0% | $63.58 | $54.21 | — | COM | 90184L102 |
| GOVT | ISHARES TR | 14,314 | $375K | 0.0% | $26.20 | $27.59 | -5.1% | US TREAS BD ETF | 46429B267 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $369K | 0.0% | $123.00 | $109.53 | +12.2% | COM | 533900106 |
| SCHE | SCHWAB STRATEGIC TR | 11,435 | $363K | 0.0% | $31.74 | $29.04 | +9.5% | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 3,714 | $359K | 0.0% | $96.66 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 761 | $353K | 0.0% | $463.86 * | $34.82 | +20.7% | COM | 11135F101 |
| IJS | ISHARES TR | 3,290 | $331K | 0.0% | $100.61 | $72.68 | +38.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 2,556 | $328K | 0.0% | $128.33 | $101.91 | +25.8% | S&P SML 600 GWT | 464287887 |
| MMM | 3M CO | 1,698 | $327K | 0.0% | $192.58 * | $65.95 | +104.8% | COM | 88579Y101 |
| ESGE | ISHARES INC | 7,334 | $318K | 0.0% | $43.36 | $38.98 | +11.1% | ESG AWR MSCI EM | 46434G863 |
| VZ | VERIZON COMMUNICATIONS INC | 5,456 | $317K | 0.0% | $58.10 * | $43.98 | -1.0% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 2,253 | $313K | 0.0% | $138.93 * | $86.46 | +35.1% | COM | 494368103 |
| ETSY | ETSY INC | 1,549 | $312K | 0.0% | $201.42 | $150.38 | +34.1% | COM | 29786A106 |
| SO | SOUTHERN CO | 4,943 | $307K | 0.0% | $62.11 * | $49.52 | +5.0% | COM | 842587107 |
| BIIB | BIOGEN INC | 1,060 | $297K | 0.0% | $280.19 | $259.08 | +8.0% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 1,156 | $297K | 0.0% | $256.92 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 2,531 | $295K | 0.0% | $116.55 | $91.69 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,521 | $288K | 0.0% | $114.24 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 1,313 | $285K | 0.0% | $217.06 * | $163.73 | +13.3% | COM | 438516106 |
| XME | SPDR SER TR | 6,810 | $272K | 0.0% | $39.94 | $28.37 | +40.7% | S&P METALS MNG | 78464A755 |
| ADSK | AUTODESK INC | 960 | $266K | 0.0% | $277.08 | $263.53 | +5.2% | COM | 052769106 |
| CSCO | CISCO SYS INC | 5,107 | $264K | 0.0% | $51.69 * | $35.27 | +26.8% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 3,268 | $251K | 0.0% | $76.81 | $62.25 | — | SHS | G7945M107 |
| IGSB | ISHARES TR | 4,585 | $251K | 0.0% | $54.74 | $53.24 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VXF | VANGUARD INDEX FDS | 1,400 | $248K | 0.0% | $177.14 | $148.21 | +19.4% | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 1,517 | $243K | 0.0% | $160.18 | $134.04 | +19.3% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,062 | $238K | 0.0% | $224.11 * | $191.26 | +5.2% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $233K | 0.0% | $65.19 * | $56.91 | +7.6% | COM | 808513105 |
| PAYX | PAYCHEX INC | 2,371 | $232K | 0.0% | $97.85 * | $76.93 | +11.4% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $226K | 0.0% | $507.87 * | $26.14 | +29.4% | COM | 67103H107 |
| KR | KROGER CO | 6,252 | $225K | 0.0% | $35.99 * | $30.80 | +5.6% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $223K | 0.0% | $202.73 * | $164.87 | +11.6% | COM | 502431109 |
| AMGN | AMGEN INC | 895 | $223K | 0.0% | $249.16 * | $208.98 | +2.5% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 1,719 | $222K | 0.0% | $129.14 | $121.00 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 1,599 | $221K | 0.0% | $138.21 * | $118.94 | +7.7% | SHS | G29183103 |
| IWS | ISHARES TR | 2,017 | $221K | 0.0% | $109.57 | $90.15 | +21.2% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 1,027 | $220K | 0.0% | $214.22 | $196.94 | +9.0% | MCAP GR IDXVIP | 922908538 |
| WDC | WESTERN DIGITAL CORP. | 3,277 | $219K | 0.0% | $66.83 * | $46.58 | +7.9% | COM | 958102105 |
| — | CITRIX SYS INC | 1,546 | $217K | 0.0% | $140.36 | $130.01 | — | COM | 177376100 |
| LNT | ALLIANT ENERGY CORP | 3,992 | $216K | 0.0% | $54.11 * | $45.55 | +1.9% | COM | 018802108 |
| USB | US BANCORP DEL | 3,882 | $215K | 0.0% | $55.38 * | $40.32 | +11.6% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 3,602 | $215K | 0.0% | $59.69 * | $49.98 | +9.0% | SHS | G51502105 |
| WMT | WALMART INC | 1,560 | $212K | 0.0% | $135.90 * | $45.24 | -6.1% | COM | 931142103 |
| ITOT | ISHARES TR | 2,305 | $211K | 0.0% | $91.54 | $89.69 | +2.1% | CORE S&P TTL STK | 464287150 |
| F | FORD MTR CO DEL | 16,632 | $204K | 0.0% | $12.27 * | $7.42 | +25.2% | COM | 345370860 |
| — | ROCKWELL MED INC | 122,834 | $142K | 0.0% | $1.16 | $3.60 | — | COM | 774374102 |