Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,929 | $14.48M | 5.2% | $92.31 | +61.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 66,788 | $12.6M | 4.5% | $159.03 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,619 | $9.572M | 3.4% | $130.32 | +318.0% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 35,994 | $9.125M | 3.2% | $30.27 | +647.4% | COM | 235851102 |
| INTU | INTUIT | 23,142 | $8.92M | 3.2% | $60.08 | +573.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 18,144 | $8.696M | 3.1% | $142.16 | +241.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,652 | $7.526M | 2.7% | $139.96 | +236.6% | COM | 91324P102 |
| PFF | ISHARES TR | 226,543 | $7.449M | 2.6% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 3,342 | $7.283M | 2.6% | $39.67 | +194.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 36,857 | $7.257M | 2.6% | $76.59 | +162.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,979 | $6.929M | 2.5% | $47.40 | +455.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,118 | $6.598M | 2.3% | $126.95 | -1.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,487 | $6.442M | 2.3% | $74.32 | +262.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 21,966 | $5.119M | 1.8% | $146.93 | +55.5% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 19,883 | $5.082M | 1.8% | $102.85 | +116.0% | COM | 03027X100 |
| CTAS | CINTAS CORP | 13,308 | $4.971M | 1.8% | $32.01 | +194.6% | COM | 172908105 |
| FISV | FISERV INC | 54,748 | $4.871M | 1.7% | $49.69 | +95.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 31,603 | $4.84M | 1.7% | $54.42 | +146.4% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 51,162 | $4.741M | 1.7% | $35.09 | +157.7% | COM | 171340102 |
| AFL | AFLAC INC | 81,598 | $4.515M | 1.6% | $30.38 | +78.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 23,772 | $4.332M | 1.5% | $60.17 | +204.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 36,912 | $4.01M | 1.4% | $45.14 | +135.1% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 87,849 | $3.882M | 1.4% | $68.10 | — | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 40,582 | $3.613M | 1.3% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 14,333 | $3.539M | 1.3% | $108.67 | +108.3% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 69,211 | $3.455M | 1.2% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 17,441 | $3.429M | 1.2% | $111.14 | +76.6% | COM | H1467J104 |
| ECL | ECOLAB INC | 21,313 | $3.277M | 1.2% | $84.19 | +88.9% | COM | 278865100 |
| FAST | FASTENAL CO | 64,078 | $3.199M | 1.1% | $11.45 | +115.1% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,384 | $3.027M | 1.1% | $39.76 | +194.9% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 21,220 | $2.918M | 1.0% | $61.22 | +125.5% | COM | 695156109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,388 | $2.824M | 1.0% | $79.80 | +10.9% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 29,511 | $2.689M | 1.0% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 58,028 | $2.67M | 0.9% | $26.13 | +60.4% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 46,720 | $2.643M | 0.9% | $56.43 | +5.2% | COM | 34959E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,557 | $2.634M | 0.9% | $46.93 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 33,843 | $2.621M | 0.9% | $62.47 | +10.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 22,792 | $2.567M | 0.9% | $77.00 | +46.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,150 | $2.545M | 0.9% | $36.27 | +10.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 26,894 | $2.539M | 0.9% | $95.49 | +13.6% | COM | 254687106 |
| PEP | PEPSICO INC | 14,293 | $2.382M | 0.8% | $73.22 | +104.6% | COM | 713448108 |
| IVV | ISHARES TR | 6,011 | $2.279M | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 47,396 | $2.278M | 0.8% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| ULTA | ULTA BEAUTY INC | 5,877 | $2.265M | 0.8% | $266.33 | +49.2% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,330 | $2.047M | 0.7% | $41.42 | +74.0% | CL A | 192446102 |
| FTV | FORTIVE CORP | 36,147 | $1.966M | 0.7% | $37.80 | +15.2% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 12,670 | $1.921M | 0.7% | $17.90 | +5.3% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 7,248 | $1.779M | 0.6% | $170.86 | +28.2% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,373 | $1.728M | 0.6% | $59.94 | +69.7% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 23,886 | $1.688M | 0.6% | $78.24 | -11.2% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 28,622 | $1.66M | 0.6% | $72.79 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 21,252 | $1.599M | 0.6% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 24,656 | $1.584M | 0.6% | $40.98 | +62.1% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 7,782 | $1.548M | 0.6% | $147.06 | +53.6% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 20,317 | $1.455M | 0.5% | $45.40 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 12,096 | $1.406M | 0.5% | $55.79 | +85.2% | COM | 743315103 |
| WELL | WELLTOWER INC | 17,020 | $1.402M | 0.5% | $56.77 | +43.0% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,852 | $1.365M | 0.5% | $55.35 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.317M | 0.5% | $90.84 | +271.3% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,766 | $1.255M | 0.4% | $66.96 | — | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 17,062 | $1.235M | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 4,016 | $1.193M | 0.4% | $328.69 | -13.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.173M | 0.4% | $79.52 | +154.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $1.079M | 0.4% | $74.80 | +113.8% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 20,593 | $1.063M | 0.4% | $51.62 | — | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 26,763 | $1.043M | 0.4% | $56.42 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $951K | 0.3% | $11.10 | +243.4% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $903K | 0.3% | $185.42 | +69.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,475 | $898K | 0.3% | $866.88 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,319 | $888K | 0.3% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| TEX | TEREX CORP NEW | 31,131 | $852K | 0.3% | $29.52 | +12.8% | COM | 880779103 |
| WMT | WALMART INC | 6,988 | $850K | 0.3% | $22.88 | +92.4% | COM | 931142103 |
| INTC | INTEL CORP | 22,329 | $835K | 0.3% | $22.60 | +79.7% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 2,999 | $764K | 0.3% | $60.21 | +296.1% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 2,350 | $762K | 0.3% | $93.55 | +211.0% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,237 | $757K | 0.3% | $50.95 | -26.8% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 17,134 | $731K | 0.3% | $25.47 | +68.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 22,537 | $709K | 0.3% | $32.15 | — | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $703K | 0.3% | $67.30 | +127.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $697K | 0.2% | $288.60 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,964 | $692K | 0.2% | $40.91 | +338.9% | COM | 548661107 |
| ILCB | ISHARES TR | 12,260 | $637K | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $634K | 0.2% | $59.21 | +131.9% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $601K | 0.2% | $25.80 | — | COM | 293792107 |
| IMCB | ISHARES TR | 10,200 | $575K | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,568 | $574K | 0.2% | $428.47 | -5.0% | COM | 00724F101 |
| MMS | MAXIMUS INC | 9,081 | $568K | 0.2% | $65.05 | +3.9% | COM | 577933104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,730 | $562K | 0.2% | $49.87 | — | US AGGREGATE B | 808524839 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $558K | 0.2% | $22.21 | — | COM | 09248D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,045 | $521K | 0.2% | $107.57 | — | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,379 | $507K | 0.2% | $42.18 | +94.1% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 23,830 | $503K | 0.2% | $33.79 | — | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $501K | 0.2% | $47.44 | +82.6% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $479K | 0.2% | $59.93 | +72.7% | COM | 28176E108 |
| SYY | SYSCO CORP | 5,616 | $476K | 0.2% | $43.26 | +75.1% | COM | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,925 | $456K | 0.2% | $13.58 | — | PFD ETF | 46138E511 |
| NTRS | NORTHERN TR CORP | 4,298 | $415K | 0.1% | $58.55 | +60.2% | COM | 665859104 |
| MRK | MERCK & CO INC | 4,483 | $409K | 0.1% | $46.87 | +69.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,690 | $403K | 0.1% | $17.67 | +137.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 921 | $396K | 0.1% | $175.40 | +126.8% | COM | 539830109 |
| IT | GARTNER INC | 1,614 | $390K | 0.1% | $144.06 | +84.7% | COM | 366651107 |
| IJT | ISHARES TR | 3,559 | $375K | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 4,536 | $359K | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 3,027 | $346K | 0.1% | $91.69 | +26.1% | COM | 693506107 |
| VTIP | VANGUARD MALVERN FDS | 6,796 | $341K | 0.1% | $50.18 | — | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 5,164 | $325K | 0.1% | $40.14 | +41.4% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 5,664 | $316K | 0.1% | $62.53 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 14,350 | $301K | 0.1% | $14.87 | +9.6% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,865 | $280K | 0.1% | $152.76 | -1.2% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 3,115 | $267K | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $265K | 0.1% | $49.51 | +116.4% | COM | 74144T108 |
| IWF | ISHARES TR | 1,181 | $258K | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,986 | $257K | 0.1% | $111.90 | -6.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $251K | 0.1% | $145.63 | +51.7% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,742 | $246K | 0.1% | $62.64 | +43.6% | COM | 20825C104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,852 | $245K | 0.1% | $22.58 | — | US SMALL CAP VAL | 25434V815 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $240K | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 1,625 | $235K | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $230K | 0.1% | $57.02 | +6.7% | COM | 595017104 |
| CMA | COMERICA INC | 3,024 | $222K | 0.1% | $52.16 | +28.9% | COM | 200340107 |
| QQQ | INVESCO QQQ TR | 792 | $222K | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $220K | 0.1% | $75.68 | +26.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $215K | 0.1% | $116.58 | +0.8% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $208K | 0.1% | $158.80 | +1.9% | COM | 89417E109 |
| F | FORD MTR CO DEL | 18,518 | $206K | 0.1% | $7.33 | +43.9% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 2,220 | $206K | 0.1% | $80.49 | +6.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 2,660 | $203K | 0.1% | $85.15 | -17.3% | COM | 855244109 |
| LSTR | LANDSTAR SYS INC | 1,378 | $200K | 0.1% | $121.60 | — | COM | 515098101 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $196K | 0.1% | $9.90 | — | COM | 27829G106 |
| — | SIRIUS XM HOLDINGS INC | 29,736 | $182K | 0.1% | $5.89 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $169K | 0.1% | $12.78 | — | COM | 09254V105 |
| — | NUSTAR ENERGY LP | 10,962 | $153K | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| — | GABELLI UTIL TR | 10,000 | $68,000 | 0.0% | $7.00 | — | COM | 36240A101 |