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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,929 | $14.48M | 5.2% | $136.72 | $92.31 | +45.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 66,788 | $12.6M | 4.5% | $188.61 | $161.83 | +16.6% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,619 | $9.572M | 3.4% | $543.28 | $130.32 | +312.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 35,994 | $9.125M | 3.2% | $253.51 * | $30.27 | +630.1% | COM | 235851102 |
| INTU | INTUIT | 23,142 | $8.92M | 3.2% | $385.45 * | $60.08 | +526.7% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 18,144 | $8.696M | 3.1% | $479.28 * | $142.16 | +222.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,652 | $7.526M | 2.7% | $513.65 * | $139.96 | +245.3% | COM | 91324P102 |
| PFF | ISHARES TR | 226,543 | $7.449M | 2.6% | $32.88 | $38.40 | -14.4% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 3,342 | $7.283M | 2.6% | $2179.23 * | $39.67 | +172.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 36,857 | $7.257M | 2.6% | $196.90 * | $76.59 | +150.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,979 | $6.929M | 2.5% | $256.83 * | $47.40 | +426.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 62,118 | $6.598M | 2.3% | $106.22 | $126.95 | -16.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,487 | $6.442M | 2.3% | $274.28 * | $74.32 | +237.7% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 21,966 | $5.119M | 1.8% | $233.04 * | $146.93 | +49.0% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 19,883 | $5.082M | 1.8% | $255.60 * | $102.85 | +121.3% | COM | 03027X100 |
| CTAS | CINTAS CORP | 13,308 | $4.971M | 1.8% | $373.53 * | $32.01 | +182.6% | COM | 172908105 |
| FISV | FISERV INC | 54,748 | $4.871M | 1.7% | $88.97 | $49.69 | +79.0% | COM | 337738108 |
| ABBV | ABBVIE INC | 31,603 | $4.84M | 1.7% | $153.15 * | $54.42 | +147.3% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 51,162 | $4.741M | 1.7% | $92.67 * | $35.09 | +153.2% | COM | 171340102 |
| AFL | AFLAC INC | 81,598 | $4.515M | 1.6% | $55.33 * | $30.38 | +68.4% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 23,772 | $4.332M | 1.5% | $182.23 * | $60.17 | +178.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 36,912 | $4.01M | 1.4% | $108.64 * | $45.14 | +125.0% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 87,849 | $3.882M | 1.4% | $44.19 * | $14.85 | -0.8% | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 40,582 | $3.613M | 1.3% | $89.03 | $71.52 | +24.5% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 14,333 | $3.539M | 1.3% | $246.91 * | $108.67 | +109.6% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 69,211 | $3.455M | 1.2% | $49.92 | $54.73 | -8.8% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 17,441 | $3.429M | 1.2% | $196.61 * | $111.14 | +69.1% | COM | H1467J104 |
| ECL | ECOLAB INC | 21,313 | $3.277M | 1.2% | $153.76 * | $84.19 | +75.6% | COM | 278865100 |
| FAST | FASTENAL CO | 64,078 | $3.199M | 1.1% | $49.92 * | $11.45 | +99.5% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,384 | $3.027M | 1.1% | $2187.14 * | $39.76 | +173.0% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 21,220 | $2.918M | 1.0% | $137.51 * | $61.22 | +102.1% | COM | 695156109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,388 | $2.824M | 1.0% | $96.09 * | $79.80 | +11.3% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 29,511 | $2.689M | 1.0% | $91.12 | $91.61 | -0.5% | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 58,028 | $2.67M | 0.9% | $46.01 * | $26.13 | +49.2% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 46,720 | $2.643M | 0.9% | $56.57 | $56.43 | +0.3% | COM | 34959E109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 64,557 | $2.634M | 0.9% | $40.80 | $46.84 | -12.9% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 33,843 | $2.621M | 0.9% | $77.45 * | $62.47 | +12.5% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 22,792 | $2.567M | 0.9% | $112.63 * | $77.00 | +33.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,150 | $2.545M | 0.9% | $50.75 * | $36.27 | +11.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 26,894 | $2.539M | 0.9% | $94.41 * | $95.49 | -3.4% | COM | 254687106 |
| PEP | PEPSICO INC | 14,293 | $2.382M | 0.8% | $166.66 * | $73.22 | +103.5% | COM | 713448108 |
| IVV | ISHARES TR | 6,011 | $2.279M | 0.8% | $379.14 | $282.46 | +34.2% | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 47,396 | $2.278M | 0.8% | $48.06 | $47.95 | +0.2% | NATL MUN BD ETF | 25434V849 |
| ULTA | ULTA BEAUTY INC | 5,877 | $2.265M | 0.8% | $385.40 | $266.33 | +44.7% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,330 | $2.047M | 0.7% | $67.49 * | $41.42 | +53.8% | CL A | 192446102 |
| FTV | FORTIVE CORP | 36,147 | $1.966M | 0.7% | $54.39 * | $37.80 | +6.8% | COM | 34959J108 |
| NVDA | NVIDIA CORPORATION | 12,670 | $1.921M | 0.7% | $151.62 * | $17.90 | -15.4% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 7,248 | $1.779M | 0.6% | $245.45 * | $170.86 | +34.8% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,373 | $1.728M | 0.6% | $94.05 * | $59.94 | +49.8% | COM | 45866F104 |
| OTIS | OTIS WORLDWIDE CORP | 23,886 | $1.688M | 0.6% | $70.67 * | $78.24 | -14.6% | COM | 68902V107 |
| SCHG | SCHWAB STRATEGIC TR | 28,622 | $1.66M | 0.6% | $58.00 * | $13.51 | +7.3% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 21,252 | $1.599M | 0.6% | $75.24 | $85.55 | -12.0% | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 24,656 | $1.584M | 0.6% | $64.24 * | $40.98 | +43.8% | COM | 071813109 |
| SYK | STRYKER CORPORATION | 7,782 | $1.548M | 0.6% | $198.92 * | $147.06 | +30.5% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 20,317 | $1.455M | 0.5% | $71.61 * | $15.60 | +53.1% | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 12,096 | $1.406M | 0.5% | $116.24 * | $55.79 | +89.9% | COM | 743315103 |
| WELL | WELLTOWER INC | 17,020 | $1.402M | 0.5% | $82.37 * | $56.77 | +32.9% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,852 | $1.365M | 0.5% | $52.80 | $55.14 | -4.2% | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.317M | 0.5% | $315.45 * | $90.84 | +240.2% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,766 | $1.255M | 0.4% | $63.49 | $66.82 | -5.0% | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 17,062 | $1.235M | 0.4% | $72.38 | $84.68 | -14.5% | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 4,016 | $1.193M | 0.4% | $297.06 * | $328.69 | -17.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.173M | 0.4% | $210.06 * | $79.52 | +145.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $1.079M | 0.4% | $177.58 * | $74.80 | +113.8% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 20,593 | $1.063M | 0.4% | $51.62 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| SCHA | SCHWAB STRATEGIC TR | 26,763 | $1.043M | 0.4% | $38.97 * | $20.22 | -3.6% | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $951K | 0.3% | $193.88 * | $11.10 | +228.5% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $903K | 0.3% | $272.97 | $185.42 | +47.2% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,475 | $898K | 0.3% | $608.81 | $866.88 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,319 | $888K | 0.3% | $41.65 | $47.68 | -12.7% | FTSE EMR MKT ETF | 922042858 |
| TEX | TEREX CORP NEW | 31,131 | $852K | 0.3% | $27.37 | $29.52 | -7.3% | COM | 880779103 |
| WMT | WALMART INC | 6,988 | $850K | 0.3% | $121.64 * | $22.88 | +69.4% | COM | 931142103 |
| INTC | INTEL CORP | 22,329 | $835K | 0.3% | $37.40 * | $22.60 | +55.9% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 2,999 | $764K | 0.3% | $254.75 * | $60.21 | +298.2% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 2,350 | $762K | 0.3% | $324.26 * | $93.55 | +236.4% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,237 | $757K | 0.3% | $35.65 * | $50.95 | -33.2% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 17,134 | $731K | 0.3% | $42.66 * | $25.47 | +49.8% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 22,537 | $709K | 0.3% | $31.46 * | $15.96 | -1.4% | INTL EQTY ETF | 808524805 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $703K | 0.3% | $182.60 * | $67.30 | +129.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $697K | 0.2% | $377.16 | $284.13 | +32.8% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 3,964 | $692K | 0.2% | $174.57 * | $40.91 | +297.9% | COM | 548661107 |
| ILCB | ISHARES TR | 12,260 | $637K | 0.2% | $51.96 | $51.79 | +0.3% | MORNINGSTR US EQ | 464287127 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $634K | 0.2% | $143.70 * | $59.21 | +122.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $601K | 0.2% | $24.38 | $25.80 | — | COM | 293792107 |
| IMCB | ISHARES TR | 10,200 | $575K | 0.2% | $56.37 | $58.52 | -3.7% | MRGSTR MD CP ETF | 464288208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,568 | $574K | 0.2% | $366.07 | $428.47 | -14.6% | COM | 00724F101 |
| MMS | MAXIMUS INC | 9,081 | $568K | 0.2% | $62.55 | $65.05 | -3.9% | COM | 577933104 |
| SCHZ | SCHWAB STRATEGIC TR | 11,730 | $562K | 0.2% | $47.91 * | $24.96 | -4.1% | US AGGREGATE B | 808524839 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $558K | 0.2% | $21.90 | $22.21 | — | COM | 09248D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,045 | $521K | 0.2% | $103.27 | $100.26 | +2.9% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,379 | $507K | 0.2% | $79.48 * | $42.18 | +75.7% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 23,830 | $503K | 0.2% | $21.11 | $23.02 | -8.4% | US REIT ETF | 808524847 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $501K | 0.2% | $95.89 * | $47.44 | +77.3% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $479K | 0.2% | $95.04 | $59.93 | +58.7% | COM | 28176E108 |
| SYY | SYSCO CORP | 5,616 | $476K | 0.2% | $84.76 * | $43.26 | +78.1% | COM | 871829107 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,925 | $456K | 0.2% | $12.35 | $13.92 | -11.4% | PFD ETF | 46138E511 |
| NTRS | NORTHERN TR CORP | 4,298 | $415K | 0.1% | $96.56 * | $58.55 | +47.0% | COM | 665859104 |
| MRK | MERCK & CO INC | 4,483 | $409K | 0.1% | $91.23 * | $46.87 | +75.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 7,690 | $403K | 0.1% | $52.41 * | $17.67 | +145.4% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 921 | $396K | 0.1% | $429.97 * | $175.40 | +123.0% | COM | 539830109 |
| IT | GARTNER INC | 1,614 | $390K | 0.1% | $241.64 | $144.06 | +67.9% | COM | 366651107 |
| IJT | ISHARES TR | 3,559 | $375K | 0.1% | $105.37 | $82.31 | +28.0% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 4,536 | $359K | 0.1% | $79.14 | $70.14 | +12.9% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 3,027 | $346K | 0.1% | $114.30 * | $91.69 | +15.6% | COM | 693506107 |
| VTIP | VANGUARD MALVERN FDS | 6,796 | $341K | 0.1% | $50.18 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| KO | COCA COLA CO | 5,164 | $325K | 0.1% | $62.94 * | $40.14 | +41.2% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 5,664 | $316K | 0.1% | $55.79 * | $31.02 | -10.1% | US TIPS ETF | 808524870 |
| T | AT&T INC | 14,350 | $301K | 0.1% | $20.98 * | $14.87 | +15.4% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,865 | $280K | 0.1% | $150.13 | $152.76 | -1.8% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 3,115 | $267K | 0.1% | $85.71 * | $67.89 | +11.8% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $265K | 0.1% | $113.78 * | $49.51 | +95.3% | COM | 74144T108 |
| IWF | ISHARES TR | 1,181 | $258K | 0.1% | $218.46 * | $20.04 | +172.8% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,986 | $257K | 0.1% | $129.41 * | $111.90 | -15.4% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $251K | 0.1% | $240.19 * | $145.63 | +51.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,742 | $246K | 0.1% | $89.72 * | $62.64 | +26.3% | COM | 20825C104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,852 | $245K | 0.1% | $22.58 | $24.42 | -7.6% | US SMALL CAP VAL | 25434V815 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $240K | 0.1% | $9.84 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 1,625 | $235K | 0.1% | $144.62 * | $122.75 | +2.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $230K | 0.1% | $58.05 * | $57.02 | -6.1% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 792 | $222K | 0.1% | $280.30 | $297.85 | -5.9% | UNIT SER 1 | 46090E103 |
| CMA | COMERICA INC | 3,024 | $222K | 0.1% | $73.41 * | $52.16 | +17.9% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $220K | 0.1% | $107.32 * | $75.68 | +23.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,522 | $215K | 0.1% | $141.26 * | $116.58 | +5.9% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $208K | 0.1% | $169.11 * | $158.80 | -0.4% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 2,220 | $206K | 0.1% | $92.79 * | $80.49 | +1.4% | COM | 126650100 |
| F | FORD MTR CO DEL | 18,518 | $206K | 0.1% | $11.12 * | $7.33 | +17.2% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,660 | $203K | 0.1% | $76.32 * | $85.15 | -17.5% | COM | 855244109 |
| LSTR | LANDSTAR SYS INC | 1,378 | $200K | 0.1% | $145.14 | $121.60 | — | COM | 515098101 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $196K | 0.1% | $8.40 | $9.90 | — | COM | 27829G106 |
| — | SIRIUS XM HOLDINGS INC | 29,736 | $182K | 0.1% | $6.12 | $5.89 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $169K | 0.1% | $13.17 | $12.78 | — | COM | 09254V105 |
| — | NUSTAR ENERGY LP | 10,962 | $153K | 0.1% | $13.96 | $14.41 | — | UNIT COM | 67058H102 |
| — | GABELLI UTIL TR | 10,000 | $68,000 | 0.0% | $6.80 | $7.00 | — | COM | 36240A101 |