CIK: 0001366838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $267,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,240 | $14,544 | 5.4% | $92.31 | +67.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 68,752 | $12,339 | 4.6% | $159.62 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 35,613 | $9,198 | 3.4% | $30.27 | +695.2% | COM | 235851102 |
| INTU | INTUIT | 22,967 | $8,896 | 3.3% | $60.08 | +603.4% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,496 | $8,874 | 3.3% | $130.32 | +325.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 18,003 | $8,502 | 3.2% | $142.16 | +250.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $7,374 | 2.8% | $139.96 | +253.7% | COM | 91324P102 |
| PFF | ISHARES TR | 223,764 | $7,087 | 2.7% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 62,293 | $7,039 | 2.6% | $126.95 | -0.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,415 | $6,461 | 2.4% | $74.32 | +264.2% | COM | 437076102 |
| V | VISA INC | 36,228 | $6,436 | 2.4% | $76.59 | +159.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 66,345 | $6,346 | 2.4% | $106.51 | +3.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,657 | $6,208 | 2.3% | $47.40 | +441.9% | COM | 594918104 |
| CTAS | CINTAS CORP | 13,353 | $5,184 | 1.9% | $32.01 | +209.5% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 22,005 | $5,054 | 1.9% | $146.93 | +56.2% | CL A | 21036P108 |
| FISV | FISERV INC | 53,814 | $5,035 | 1.9% | $49.69 | +105.1% | COM | 337738108 |
| AFL | AFLAC INC | 81,983 | $4,607 | 1.7% | $30.38 | +79.6% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 19,925 | $4,278 | 1.6% | $102.85 | +122.5% | COM | 03027X100 |
| ABBV | ABBVIE INC | 31,649 | $4,248 | 1.6% | $54.42 | +133.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 22,959 | $4,148 | 1.6% | $60.17 | +201.9% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 88,804 | $3,729 | 1.4% | $67.82 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 50,074 | $3,577 | 1.3% | $35.09 | +136.0% | COM | 171340102 |
| ABT | ABBOTT LABS | 36,542 | $3,536 | 1.3% | $45.14 | +121.6% | COM | 002824100 |
| IJS | ISHARES TR | 40,791 | $3,363 | 1.3% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 14,536 | $3,354 | 1.3% | $110.46 | +113.9% | COM | 580135101 |
| CB | CHUBB LIMITED | 17,561 | $3,194 | 1.2% | $111.14 | +63.5% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 65,282 | $3,143 | 1.2% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 21,332 | $3,081 | 1.2% | $84.19 | +85.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 37,929 | $2,974 | 1.1% | $64.05 | +20.4% | COM | 65339F101 |
| FAST | FASTENAL CO | 64,078 | $2,950 | 1.1% | $11.45 | +102.5% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,843 | $2,903 | 1.1% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 27,680 | $2,661 | 1.0% | $107.28 | +3.3% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 6,610 | $2,652 | 1.0% | $281.46 | +43.1% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 27,060 | $2,553 | 1.0% | $95.49 | +9.5% | COM | 254687106 |
| FTNT | FORTINET INC | 51,615 | $2,536 | 0.9% | $56.21 | -3.6% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,768 | $2,437 | 0.9% | $79.85 | +5.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 29,651 | $2,377 | 0.9% | $88.92 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 22,702 | $2,372 | 0.9% | $77.00 | +37.2% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 21,104 | $2,370 | 0.9% | $61.22 | +98.9% | COM | 695156109 |
| PEP | PEPSICO INC | 14,094 | $2,301 | 0.9% | $73.22 | +110.9% | COM | 713448108 |
| USB | US BANCORP DEL | 56,745 | $2,288 | 0.9% | $26.13 | +50.1% | COM NEW | 902973304 |
| DFNM | DIMENSIONAL ETF TRUST | 47,805 | $2,230 | 0.8% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 6,011 | $2,156 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 35,542 | $2,072 | 0.8% | $37.80 | +21.9% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 8,028 | $1,926 | 0.7% | $176.80 | +31.2% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 24,534 | $1,750 | 0.7% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 30,065 | $1,678 | 0.6% | $71.98 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 42,537 | $1,615 | 0.6% | $36.27 | -1.4% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 23,481 | $1,560 | 0.6% | $48.24 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 7,693 | $1,558 | 0.6% | $147.06 | +38.0% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 24,405 | $1,557 | 0.6% | $78.05 | -11.3% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,008 | $1,551 | 0.6% | $41.42 | +49.5% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 12,591 | $1,528 | 0.6% | $17.90 | -11.8% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,351 | $1,477 | 0.6% | $59.94 | +59.8% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,799 | $1,406 | 0.5% | $323.53 | -8.2% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 12,071 | $1,403 | 0.5% | $55.79 | +96.9% | COM | 743315103 |
| WELL | WELLTOWER INC | 20,451 | $1,315 | 0.5% | $59.30 | +21.1% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1,263 | 0.5% | $79.52 | +175.5% | COM | 053015103 |
| BAX | BAXTER INTL INC | 22,252 | $1,198 | 0.4% | $40.98 | +35.0% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1,187 | 0.4% | $90.84 | +258.0% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 17,062 | $1,146 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 1,848 | $1,017 | 0.4% | $802.99 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 26,534 | $1,003 | 0.4% | $56.42 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $993 | 0.4% | $74.80 | +104.4% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 20,593 | $943 | 0.4% | $51.62 | — | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 4,930 | $916 | 0.3% | $11.10 | +230.6% | COM | 892356106 |
| WMT | WALMART INC | 6,988 | $906 | 0.3% | $22.88 | +83.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $883 | 0.3% | $185.42 | +53.5% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 31,001 | $872 | 0.3% | $31.05 | — | INTL EQTY ETF | 808524805 |
| TEX | TEREX CORP NEW | 28,381 | $844 | 0.3% | $29.52 | +10.8% | COM | 880779103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,712 | $817 | 0.3% | $55.35 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,219 | $774 | 0.3% | $49.27 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 2,350 | $760 | 0.3% | $93.55 | +229.3% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,114 | $751 | 0.3% | $50.95 | -26.2% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,716 | $747 | 0.3% | $407.30 | -7.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,964 | $744 | 0.3% | $40.91 | +345.8% | COM | 548661107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,907 | $741 | 0.3% | $66.96 | — | FTSE PACIFIC ETF | 922042866 |
| SCHZ | SCHWAB STRATEGIC TR | 16,217 | $735 | 0.3% | $48.61 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 17,354 | $694 | 0.3% | $25.65 | +56.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,849 | $660 | 0.2% | $288.60 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,999 | $647 | 0.2% | $60.21 | +299.5% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 3,804 | $614 | 0.2% | $67.30 | +138.5% | CL B | 911312106 |
| ILCB | ISHARES TR | 12,260 | $606 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $586 | 0.2% | $25.80 | — | COM | 293792107 |
| INTC | INTEL CORP | 22,609 | $583 | 0.2% | $22.72 | +42.2% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,551 | $580 | 0.2% | $161.88 | +6.2% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $557 | 0.2% | $59.21 | +120.5% | COM | 742718109 |
| IMCB | ISHARES TR | 10,200 | $550 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| MMS | MAXIMUS INC | 9,081 | $526 | 0.2% | $65.05 | -4.2% | COM | 577933104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $511 | 0.2% | $22.21 | — | COM | 09248D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,207 | $483 | 0.2% | $107.11 | — | FTSE SMCAP ETF | 922042718 |
| DFSV | DIMENSIONAL ETF TRUST | 21,828 | $476 | 0.2% | $22.19 | — | US SMALL CAP VAL | 25434V815 |
| EMR | EMERSON ELEC CO | 6,267 | $459 | 0.2% | $42.18 | +84.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $452 | 0.2% | $47.44 | +83.6% | COM | 025537101 |
| IT | GARTNER INC | 1,614 | $447 | 0.2% | $144.06 | +94.6% | COM | 366651107 |
| SCHH | SCHWAB STRATEGIC TR | 23,874 | $446 | 0.2% | $33.79 | — | US REIT ETF | 808524847 |
| SYY | SYSCO CORP | 6,042 | $427 | 0.2% | $45.55 | +66.3% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $416 | 0.2% | $59.93 | +60.6% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 8,040 | $387 | 0.1% | $49.86 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 4,483 | $386 | 0.1% | $46.87 | +71.6% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 908 | $377 | 0.1% | $415.20 | — | N Y REGISTRY SHS | N07059210 |
| NTRS | NORTHERN TR CORP | 4,298 | $368 | 0.1% | $58.55 | +47.3% | COM | 665859104 |
| IJT | ISHARES TR | 3,559 | $362 | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 4,536 | $356 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 921 | $356 | 0.1% | $175.40 | +117.1% | COM | 539830109 |
| PPG | PPG INDS INC | 2,991 | $331 | 0.1% | $91.69 | +25.3% | COM | 693506107 |
| PFE | PFIZER INC | 7,489 | $328 | 0.1% | $17.67 | +128.7% | COM | 717081103 |
| KO | COCA COLA CO | 5,164 | $289 | 0.1% | $40.14 | +39.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,742 | $281 | 0.1% | $62.64 | +40.8% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 5,343 | $277 | 0.1% | $62.53 | — | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 3,115 | $272 | 0.1% | $67.89 | +19.8% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $257 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $245 | 0.1% | $49.51 | +105.4% | COM | 74144T108 |
| IWF | ISHARES TR | 1,156 | $243 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $243 | 0.1% | $145.63 | +55.4% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $242 | 0.1% | $57.02 | +6.4% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 1,625 | $233 | 0.1% | $122.75 | +8.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,660 | $224 | 0.1% | $85.15 | -8.0% | COM | 855244109 |
| MMM | 3M CO | 1,986 | $219 | 0.1% | $111.90 | -13.8% | COM | 88579Y101 |
| CMA | COMERICA INC | 3,000 | $213 | 0.1% | $52.16 | +26.8% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 2,220 | $212 | 0.1% | $80.49 | +8.9% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 792 | $212 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 18,518 | $207 | 0.1% | $7.33 | +48.2% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,674 | $202 | 0.1% | $75.54 | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $193 | 0.1% | $9.90 | — | COM | 27829G106 |
| T | AT&T INC | 12,050 | $185 | 0.1% | $14.87 | +1.4% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $159 | 0.1% | $12.78 | — | COM | 09254V105 |
| — | NUSTAR ENERGY LP | 10,962 | $148 | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| — | SIRIUS XM HOLDINGS INC | 25,086 | $143 | 0.1% | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $69 | 0.0% | $7.00 | — | COM | 36240A101 |