CIK: 0001366838 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $342,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,139 | $19,057 | 5.6% | $92.31 | +78.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 65,309 | $14,869 | 4.3% | $158.36 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 23,779 | $11,434 | 3.3% | $60.08 | +731.3% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,391 | $11,054 | 3.2% | $158.51 | -2.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 37,075 | $10,875 | 3.2% | $30.27 | +711.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 18,570 | $10,694 | 3.1% | $142.16 | +252.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,050 | $10,661 | 3.1% | $130.32 | +336.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,421 | $9,515 | 2.8% | $39.67 | +239.8% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 247,135 | $9,001 | 2.6% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 27,423 | $8,455 | 2.5% | $47.40 | +514.7% | COM | 594918104 |
| V | VISA INC | 37,746 | $8,371 | 2.4% | $76.59 | +174.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 159,782 | $8,237 | 2.4% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 15,029 | $7,664 | 2.2% | $139.96 | +222.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 23,806 | $7,126 | 2.1% | $74.32 | +322.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 111,629 | $5,960 | 1.7% | $68.10 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 57,572 | $5,838 | 1.7% | $49.69 | +103.7% | COM | 337738108 |
| CTAS | CINTAS CORP | 13,662 | $5,812 | 1.7% | $32.01 | +193.3% | COM | 172908105 |
| AFL | AFLAC INC | 83,405 | $5,370 | 1.6% | $30.38 | +88.6% | COM | 001055102 |
| CHD | CHURCH & DWIGHT CO INC | 53,065 | $5,274 | 1.5% | $35.09 | +171.1% | COM | 171340102 |
| ABBV | ABBVIE INC | 32,363 | $5,246 | 1.5% | $54.42 | +132.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 22,605 | $5,206 | 1.5% | $146.93 | +47.0% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 24,813 | $5,196 | 1.5% | $60.17 | +238.5% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 20,471 | $5,143 | 1.5% | $102.85 | +108.9% | COM | 03027X100 |
| ABT | ABBOTT LABS | 36,782 | $4,354 | 1.3% | $45.14 | +155.6% | COM | 002824100 |
| IJS | ISHARES TR | 41,734 | $4,273 | 1.2% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,482 | $4,139 | 1.2% | $39.76 | +239.4% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 22,316 | $3,940 | 1.2% | $84.19 | +113.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 28,411 | $3,897 | 1.1% | $95.49 | +47.9% | COM | 254687106 |
| FAST | FASTENAL CO | 65,178 | $3,872 | 1.1% | $11.45 | +121.8% | COM | 311900104 |
| CB | CHUBB LIMITED | 17,967 | $3,843 | 1.1% | $111.14 | +73.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 14,295 | $3,535 | 1.0% | $108.67 | +109.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 12,595 | $3,437 | 1.0% | $17.90 | +39.9% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 21,882 | $3,416 | 1.0% | $61.22 | +111.8% | COM | 695156109 |
| FTNT | FORTINET INC | 9,358 | $3,198 | 0.9% | $44.60 | +39.4% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 22,627 | $3,085 | 0.9% | $77.00 | +73.6% | COM | 46625H100 |
| USB | US BANCORP DEL | 57,640 | $3,064 | 0.9% | $26.13 | +83.1% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,646 | $2,913 | 0.9% | $47.33 | — | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,665 | $2,840 | 0.8% | $79.58 | +9.0% | COM | 75513E101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,757 | $2,758 | 0.8% | $41.42 | +99.1% | CL A | 192446102 |
| IVV | ISHARES TR | 6,011 | $2,727 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 31,659 | $2,682 | 0.8% | $62.03 | +16.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,314 | $2,512 | 0.7% | $36.20 | +14.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,732 | $2,475 | 0.7% | $59.94 | +104.5% | COM | 45866F104 |
| PEP | PEPSICO INC | 14,613 | $2,446 | 0.7% | $73.22 | +102.7% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 5,731 | $2,282 | 0.7% | $262.99 | +43.1% | COM | 90384S303 |
| FTV | FORTIVE CORP | 35,994 | $2,193 | 0.6% | $37.80 | +28.7% | COM | 34959J108 |
| NEOG | NEOGEN CORP | 69,729 | $2,150 | 0.6% | $33.54 | +7.2% | COM | 640491106 |
| VNQ | VANGUARD INDEX FDS | 19,821 | $2,148 | 0.6% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 7,889 | $2,109 | 0.6% | $147.06 | +68.8% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 27,742 | $2,076 | 0.6% | $73.26 | — | US LCAP GR ETF | 808524300 |
| BAX | BAXTER INTL INC | 26,073 | $2,022 | 0.6% | $40.98 | +86.4% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 23,383 | $1,799 | 0.5% | $78.43 | -4.2% | COM | 68902V107 |
| WELL | WELLTOWER INC | 17,283 | $1,662 | 0.5% | $56.77 | +38.6% | COM | 95040Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,970 | $1,641 | 0.5% | $328.69 | -2.7% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 20,244 | $1,610 | 0.5% | $86.44 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,452 | $1,585 | 0.5% | $55.39 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 19,867 | $1,567 | 0.5% | $44.81 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 25,710 | $1,561 | 0.5% | $62.53 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1,492 | 0.4% | $90.84 | +287.1% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 12,522 | $1,427 | 0.4% | $55.79 | +76.5% | COM | 743315103 |
| SLYV | SPDR SER TR | 17,062 | $1,422 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,168 | $1,419 | 0.4% | $67.07 | — | FTSE PACIFIC ETF | 922042866 |
| MMS | MAXIMUS INC | 18,727 | $1,404 | 0.4% | $65.05 | +17.6% | COM | 577933104 |
| DG | DOLLAR GEN CORP NEW | 6,091 | $1,356 | 0.4% | $161.70 | +23.0% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,390 | $1,280 | 0.4% | $83.01 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1,271 | 0.4% | $79.52 | +147.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $1,167 | 0.3% | $185.42 | +74.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,523 | $1,150 | 0.3% | $428.47 | +12.3% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $1,145 | 0.3% | $11.10 | +271.8% | COM | 892356106 |
| SCHA | SCHWAB STRATEGIC TR | 24,014 | $1,137 | 0.3% | $58.41 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 22,509 | $1,116 | 0.3% | $22.60 | +104.3% | COM | 458140100 |
| TEX | TEREX CORP NEW | 31,131 | $1,110 | 0.3% | $29.52 | +40.1% | COM | 880779103 |
| — | BLACKROCK INC | 1,431 | $1,094 | 0.3% | $874.82 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,507 | $1,084 | 0.3% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 29,474 | $1,082 | 0.3% | $32.15 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $1,077 | 0.3% | $74.80 | +102.9% | COM | 478160104 |
| WMT | WALMART INC | 7,062 | $1,052 | 0.3% | $22.88 | +94.9% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 21,887 | $1,004 | 0.3% | $50.95 | -12.5% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 17,134 | $955 | 0.3% | $25.47 | +97.4% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 10,838 | $844 | 0.2% | $80.83 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $835 | 0.2% | $288.60 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $826 | 0.2% | $67.30 | +163.3% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 2,999 | $817 | 0.2% | $60.21 | +368.8% | CL A | 518439104 |
| LOW | LOWES COS INC | 3,964 | $801 | 0.2% | $40.91 | +421.6% | COM | 548661107 |
| ILCB | ISHARES TR | 12,260 | $771 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| IMCB | ISHARES TR | 10,200 | $686 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $674 | 0.2% | $59.21 | +140.0% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,350 | $673 | 0.2% | $93.55 | +165.6% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 47,725 | $648 | 0.2% | $13.58 | — | PFD ETF | 46138E511 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $647 | 0.2% | $22.21 | — | COM | 09248D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $636 | 0.2% | $25.80 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 6,379 | $625 | 0.2% | $42.18 | +107.3% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,045 | $625 | 0.2% | $107.57 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $593 | 0.2% | $59.93 | +87.2% | COM | 28176E108 |
| SCHH | SCHWAB STRATEGIC TR | 22,006 | $548 | 0.2% | $34.84 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,237 | $537 | 0.2% | $93.28 | — | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $521 | 0.2% | $47.44 | +67.0% | COM | 025537101 |
| IJT | ISHARES TR | 4,070 | $509 | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 4,298 | $501 | 0.1% | $58.55 | +78.5% | COM | 665859104 |
| IT | GARTNER INC | 1,614 | $480 | 0.1% | $144.06 | +101.0% | COM | 366651107 |
| IWP | ISHARES TR | 4,536 | $456 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 921 | $407 | 0.1% | $175.40 | +108.2% | COM | 539830109 |
| PPG | PPG INDS INC | 3,067 | $402 | 0.1% | $91.69 | +46.0% | COM | 693506107 |
| — | CERNER CORP | 4,279 | $400 | 0.1% | $70.49 | — | COM | 156782104 |
| PFE | PFIZER INC | 7,690 | $398 | 0.1% | $17.67 | +140.4% | COM | 717081103 |
| SYY | SYSCO CORP | 4,706 | $384 | 0.1% | $36.98 | +96.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 4,598 | $377 | 0.1% | $46.87 | +49.0% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $352 | 0.1% | $49.51 | +160.6% | COM | 74144T108 |
| T | AT&T INC | 14,534 | $343 | 0.1% | $14.87 | +0.2% | COM | 00206R102 |
| IWF | ISHARES TR | 1,206 | $335 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 5,164 | $320 | 0.1% | $40.14 | +34.7% | COM | 191216100 |
| F | FORD MTR CO DEL | 18,518 | $313 | 0.1% | $7.33 | +98.5% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $298 | 0.1% | $57.02 | +20.9% | COM | 595017104 |
| MMM | 3M CO | 1,986 | $296 | 0.1% | $111.90 | +2.4% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 806 | $292 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,792 | $279 | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| CMA | COMERICA INC | 3,024 | $273 | 0.1% | $52.16 | +49.3% | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 1,640 | $267 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $263 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $261 | 0.1% | $145.63 | +59.2% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,115 | $257 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 109 | $256 | 0.1% | $1933.58 | +18.9% | COM | 09857L108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,002 | $253 | 0.1% | $52.51 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 600 | $250 | 0.1% | $353.33 | — | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 865 | $247 | 0.1% | $204.73 | +23.5% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 2,660 | $242 | 0.1% | $85.15 | +0.9% | COM | 855244109 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $231 | 0.1% | $9.90 | — | COM | 27829G106 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $229 | 0.1% | $75.68 | +17.9% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 4,036 | $229 | 0.1% | $49.71 | +1.9% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $225 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 2,220 | $225 | 0.1% | $80.49 | +14.3% | COM | 126650100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,369 | $225 | 0.1% | $153.41 | 0.0% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 1,245 | $219 | 0.1% | $105.65 | — | SM CP VAL ETF | 922908611 |
| DFAU | DIMENSIONAL ETF TRUST | 6,771 | $213 | 0.1% | $32.93 | — | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $211 | 0.1% | $116.58 | -3.8% | COM | 459200101 |
| LSTR | LANDSTAR SYS INC | 1,378 | $208 | 0.1% | $121.60 | — | COM | 515098101 |
| — | ALLEGHANY CORP MD | 237 | $201 | 0.1% | $848.10 | — | COM | 017175100 |
| VNT | VONTIER CORPORATION | 7,870 | $200 | 0.1% | $32.57 | -18.9% | COM | 928881101 |
| — | SIRIUS XM HOLDINGS INC | 29,736 | $197 | 0.1% | $5.89 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYLD MICH QLTY | 12,832 | $164 | 0.0% | $12.78 | — | COM | 09254V105 |
| — | NUSTAR ENERGY LP | 10,962 | $158 | 0.0% | $14.41 | — | UNIT COM | 67058H102 |
| — | GABELLI UTIL TR | 10,000 | $71 | 0.0% | $7.00 | — | COM | 36240A101 |