Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,240 | $14.54M | 5.4% | $138.20 | $92.31 | +47.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 68,752 | $12.34M | 4.6% | $179.47 | $162.90 | +10.2% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 35,613 | $9.198M | 3.4% | $258.28 * | $30.27 | +644.5% | COM | 235851102 |
| INTU | INTUIT | 22,967 | $8.896M | 3.3% | $387.34 * | $60.08 | +530.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,496 | $8.874M | 3.3% | $507.20 | $130.32 | +285.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 18,003 | $8.502M | 3.2% | $472.25 * | $142.16 | +218.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,600 | $7.374M | 2.8% | $505.07 * | $139.96 | +240.6% | COM | 91324P102 |
| PFF | ISHARES TR | 223,764 | $7.087M | 2.7% | $31.67 | $38.40 | -17.5% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 62,293 | $7.039M | 2.6% | $113.00 | $126.95 | -11.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,415 | $6.461M | 2.4% | $275.93 * | $74.32 | +241.9% | COM | 437076102 |
| V | VISA INC | 36,228 | $6.436M | 2.4% | $177.65 * | $76.59 | +126.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 66,345 | $6.346M | 2.4% | $95.65 | $106.51 | -10.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,657 | $6.208M | 2.3% | $232.88 * | $47.40 | +378.5% | COM | 594918104 |
| CTAS | CINTAS CORP | 13,353 | $5.184M | 1.9% | $388.23 * | $32.01 | +194.5% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 22,005 | $5.054M | 1.9% | $229.68 * | $146.93 | +47.4% | CL A | 21036P108 |
| FISV | FISERV INC | 53,814 | $5.035M | 1.9% | $93.56 | $49.69 | +88.3% | COM | 337738108 |
| AFL | AFLAC INC | 81,983 | $4.607M | 1.7% | $56.19 * | $30.38 | +72.1% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 19,925 | $4.278M | 1.6% | $214.71 * | $102.85 | +85.9% | COM | 03027X100 |
| ABBV | ABBVIE INC | 31,649 | $4.248M | 1.6% | $134.22 * | $54.42 | +118.7% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 22,959 | $4.148M | 1.6% | $180.67 * | $60.17 | +178.3% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 88,804 | $3.729M | 1.4% | $41.99 * | $14.86 | -5.8% | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 50,074 | $3.577M | 1.3% | $71.43 * | $35.09 | +95.8% | COM | 171340102 |
| ABT | ABBOTT LABS | 36,542 | $3.536M | 1.3% | $96.77 * | $45.14 | +101.3% | COM | 002824100 |
| IJS | ISHARES TR | 40,791 | $3.363M | 1.3% | $82.44 | $71.52 | +15.3% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 14,536 | $3.354M | 1.3% | $230.74 * | $110.46 | +93.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 17,561 | $3.194M | 1.2% | $181.88 * | $111.14 | +57.1% | COM | H1467J104 |
| VTEB | VANGUARD MUN BD FDS | 65,282 | $3.143M | 1.2% | $48.14 | $54.73 | -12.0% | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 21,332 | $3.081M | 1.2% | $144.43 * | $84.19 | +65.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 37,929 | $2.974M | 1.1% | $78.41 * | $64.05 | +11.6% | COM | 65339F101 |
| FAST | FASTENAL CO | 64,078 | $2.95M | 1.1% | $46.04 * | $11.45 | +85.2% | COM | 311900104 |
| VEA | VANGUARD TAX-MANAGED FDS | 79,843 | $2.903M | 1.1% | $36.36 | $45.67 | -20.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 27,680 | $2.661M | 1.0% | $96.13 | $107.28 | -11.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 6,610 | $2.652M | 1.0% | $401.21 | $281.46 | +42.5% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 27,060 | $2.553M | 1.0% | $94.35 * | $95.49 | -3.5% | COM | 254687106 |
| FTNT | FORTINET INC | 51,615 | $2.536M | 0.9% | $49.13 | $56.21 | -12.6% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,768 | $2.437M | 0.9% | $81.87 * | $79.85 | -4.7% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 29,651 | $2.377M | 0.9% | $80.17 | $91.61 | -12.5% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 22,702 | $2.372M | 0.9% | $104.48 * | $77.00 | +24.9% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 21,104 | $2.37M | 0.9% | $112.30 * | $61.22 | +66.9% | COM | 695156109 |
| PEP | PEPSICO INC | 14,094 | $2.301M | 0.9% | $163.26 * | $73.22 | +100.7% | COM | 713448108 |
| USB | US BANCORP DEL | 56,745 | $2.288M | 0.9% | $40.32 * | $26.13 | +32.3% | COM NEW | 902973304 |
| DFNM | DIMENSIONAL ETF TRUST | 47,805 | $2.23M | 0.8% | $46.65 | $47.95 | -2.7% | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 6,011 | $2.156M | 0.8% | $358.68 | $282.46 | +27.0% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 35,542 | $2.072M | 0.8% | $58.30 * | $37.80 | +14.6% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 8,028 | $1.926M | 0.7% | $239.91 * | $176.80 | +27.6% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 24,534 | $1.75M | 0.7% | $71.33 | $84.12 | -15.2% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 30,065 | $1.678M | 0.6% | $55.81 * | $13.61 | +2.5% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 42,537 | $1.615M | 0.6% | $37.97 * | $36.27 | -15.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 23,481 | $1.56M | 0.6% | $66.44 * | $16.77 | +32.0% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 7,693 | $1.558M | 0.6% | $202.52 * | $147.06 | +33.4% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 24,405 | $1.557M | 0.6% | $63.80 * | $78.05 | -22.5% | COM | 68902V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,008 | $1.551M | 0.6% | $57.43 * | $41.42 | +31.4% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 12,591 | $1.528M | 0.6% | $121.36 * | $17.90 | -32.3% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,351 | $1.477M | 0.6% | $90.33 * | $59.94 | +44.5% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,799 | $1.406M | 0.5% | $292.98 * | $323.53 | -16.5% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 12,071 | $1.403M | 0.5% | $116.23 * | $55.79 | +90.0% | COM | 743315103 |
| WELL | WELLTOWER INC | 20,451 | $1.315M | 0.5% | $64.30 * | $59.30 | +0.1% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.263M | 0.5% | $226.18 * | $79.52 | +165.0% | COM | 053015103 |
| BAX | BAXTER INTL INC | 22,252 | $1.198M | 0.4% | $53.84 * | $40.98 | +21.2% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.187M | 0.4% | $284.31 | $90.84 | +207.1% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 17,062 | $1.146M | 0.4% | $67.17 | $84.68 | -20.7% | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 1,848 | $1.017M | 0.4% | $550.32 | $802.99 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 26,534 | $1.003M | 0.4% | $37.80 * | $20.22 | -6.5% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $993K | 0.4% | $163.43 * | $74.80 | +98.1% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 20,593 | $943K | 0.4% | $45.79 | $55.48 | -17.5% | VG TL INTL STK F | 921909768 |
| TSCO | TRACTOR SUPPLY CO | 4,930 | $916K | 0.3% | $185.80 * | $11.10 | +216.4% | COM | 892356106 |
| WMT | WALMART INC | 6,988 | $906K | 0.3% | $129.65 * | $22.88 | +81.5% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $883K | 0.3% | $266.93 | $185.42 | +44.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 31,001 | $872K | 0.3% | $28.13 * | $15.88 | -11.5% | INTL EQTY ETF | 808524805 |
| TEX | TEREX CORP NEW | 28,381 | $844K | 0.3% | $29.74 | $29.52 | +0.7% | COM | 880779103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,712 | $817K | 0.3% | $46.13 | $55.14 | -16.3% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,219 | $774K | 0.3% | $36.48 | $47.68 | -23.5% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 2,350 | $760K | 0.3% | $323.40 * | $93.55 | +236.6% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,114 | $751K | 0.3% | $35.57 * | $50.95 | -33.4% | COM | 14448C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,716 | $747K | 0.3% | $275.04 | $407.30 | -32.4% | COM | 00724F101 |
| LOW | LOWES COS INC | 3,964 | $744K | 0.3% | $187.69 * | $40.91 | +330.3% | COM | 548661107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,907 | $741K | 0.3% | $57.41 | $66.82 | -14.0% | FTSE PACIFIC ETF | 922042866 |
| SCHZ | SCHWAB STRATEGIC TR | 16,217 | $735K | 0.3% | $45.32 * | $24.64 | -8.1% | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 17,354 | $694K | 0.3% | $39.99 * | $25.65 | +40.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,849 | $660K | 0.2% | $356.95 | $284.13 | +25.7% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 2,999 | $647K | 0.2% | $215.74 * | $60.21 | +238.4% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 3,804 | $614K | 0.2% | $161.41 * | $67.30 | +104.2% | CL B | 911312106 |
| ILCB | ISHARES TR | 12,260 | $606K | 0.2% | $49.43 | $51.79 | -4.6% | MORNINGSTR US EQ | 464287127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $586K | 0.2% | $23.77 | $25.80 | — | COM | 293792107 |
| INTC | INTEL CORP | 22,609 | $583K | 0.2% | $25.79 * | $22.72 | +7.9% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,551 | $580K | 0.2% | $163.33 | $161.88 | +1.0% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $557K | 0.2% | $126.25 * | $59.21 | +96.3% | COM | 742718109 |
| IMCB | ISHARES TR | 10,200 | $550K | 0.2% | $53.92 | $58.52 | -7.9% | MRGSTR MD CP ETF | 464288208 |
| MMS | MAXIMUS INC | 9,081 | $526K | 0.2% | $57.92 | $65.05 | -11.0% | COM | 577933104 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $511K | 0.2% | $20.05 | $22.21 | — | COM | 09248D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,207 | $483K | 0.2% | $92.76 | $100.37 | -7.5% | FTSE SMCAP ETF | 922042718 |
| DFSV | DIMENSIONAL ETF TRUST | 21,828 | $476K | 0.2% | $21.81 | $24.18 | -9.9% | US SMALL CAP VAL | 25434V815 |
| EMR | EMERSON ELEC CO | 6,267 | $459K | 0.2% | $73.24 * | $42.18 | +62.7% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $452K | 0.2% | $86.51 * | $47.44 | +61.1% | COM | 025537101 |
| IT | GARTNER INC | 1,614 | $447K | 0.2% | $276.95 | $144.06 | +92.1% | COM | 366651107 |
| SCHH | SCHWAB STRATEGIC TR | 23,874 | $446K | 0.2% | $18.68 | $23.02 | -18.8% | US REIT ETF | 808524847 |
| SYY | SYSCO CORP | 6,042 | $427K | 0.2% | $70.67 * | $45.55 | +41.2% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $416K | 0.2% | $82.54 | $59.93 | +37.9% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 8,040 | $387K | 0.1% | $48.13 | $50.42 | -4.6% | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 4,483 | $386K | 0.1% | $86.10 * | $46.87 | +66.6% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 908 | $377K | 0.1% | $415.20 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| NTRS | NORTHERN TR CORP | 4,298 | $368K | 0.1% | $85.62 * | $58.55 | +31.3% | COM | 665859104 |
| IJT | ISHARES TR | 3,559 | $362K | 0.1% | $101.71 | $82.31 | +23.5% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 921 | $356K | 0.1% | $386.54 * | $175.40 | +101.7% | COM | 539830109 |
| IWP | ISHARES TR | 4,536 | $356K | 0.1% | $78.48 | $70.14 | +11.8% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,991 | $331K | 0.1% | $110.67 * | $91.69 | +12.5% | COM | 693506107 |
| PFE | PFIZER INC | 7,489 | $328K | 0.1% | $43.80 * | $17.67 | +106.4% | COM | 717081103 |
| KO | COCA COLA CO | 5,164 | $289K | 0.1% | $55.96 * | $40.14 | +26.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,742 | $281K | 0.1% | $102.48 * | $62.64 | +46.7% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 5,343 | $277K | 0.1% | $51.84 * | $31.02 | -16.5% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORP | 3,115 | $272K | 0.1% | $87.32 * | $67.89 | +15.1% | COM | 30231G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $257K | 0.1% | $10.53 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $245K | 0.1% | $105.20 * | $49.51 | +82.4% | COM | 74144T108 |
| IWF | ISHARES TR | 1,156 | $243K | 0.1% | $210.21 * | $20.04 | +162.4% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $243K | 0.1% | $232.54 * | $145.63 | +47.1% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $242K | 0.1% | $61.08 * | $57.02 | -1.0% | COM | 595017104 |
| CVX | CHEVRON CORP NEW | 1,625 | $233K | 0.1% | $143.38 * | $122.75 | +2.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,660 | $224K | 0.1% | $84.21 * | $85.15 | -8.5% | COM | 855244109 |
| MMM | 3M CO | 1,986 | $219K | 0.1% | $110.27 * | $111.90 | -27.0% | COM | 88579Y101 |
| CMA | COMERICA INC | 3,000 | $213K | 0.1% | $71.00 * | $52.16 | +15.2% | COM | 200340107 |
| CVS | CVS HEALTH CORP | 2,220 | $212K | 0.1% | $95.50 * | $80.49 | +5.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 792 | $212K | 0.1% | $267.68 | $297.85 | -10.3% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 18,518 | $207K | 0.1% | $11.18 * | $7.33 | +19.1% | COM | 345370860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,674 | $202K | 0.1% | $75.54 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $193K | 0.1% | $8.27 | $9.90 | — | COM | 27829G106 |
| T | AT&T INC | 12,050 | $185K | 0.1% | $15.35 * | $14.87 | -14.4% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $159K | 0.1% | $12.39 | $12.78 | — | COM | 09254V105 |
| — | NUSTAR ENERGY LP | 10,962 | $148K | 0.1% | $13.50 | $14.41 | — | UNIT COM | 67058H102 |
| — | SIRIUS XM HOLDINGS INC | 25,086 | $143K | 0.1% | $5.70 | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $69,000 | 0.0% | $6.90 | $7.00 | — | COM | 36240A101 |