CIK: 0001366838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $288,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,380 | $13,302 | 4.6% | $92.31 | +52.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 67,815 | $12,965 | 4.5% | $159.62 | — | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,135 | $9,436 | 3.3% | $130.32 | +302.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 35,260 | $9,359 | 3.2% | $30.27 | +653.7% | COM | 235851102 |
| INTU | INTUIT | 22,861 | $8,898 | 3.1% | $60.08 | +547.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 17,260 | $7,879 | 2.7% | $142.16 | +229.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,622 | $7,752 | 2.7% | $139.96 | +257.5% | COM | 91324P102 |
| V | VISA INC | 36,287 | $7,539 | 2.6% | $76.59 | +157.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 23,434 | $7,402 | 2.6% | $74.32 | +278.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,182 | $6,279 | 2.2% | $47.40 | +393.8% | COM | 594918104 |
| PFF | ISHARES TR | 200,893 | $6,133 | 2.1% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 84,160 | $6,054 | 2.1% | $31.22 | +100.2% | COM | 001055102 |
| CTAS | CINTAS CORP | 13,365 | $6,036 | 2.1% | $32.01 | +228.7% | COM | 172908105 |
| GOOGL | ALPHABET INC | 67,277 | $5,936 | 2.1% | $106.34 | -11.3% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 54,027 | $5,461 | 1.9% | $49.69 | +100.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 63,002 | $5,292 | 1.8% | $126.64 | -22.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 32,102 | $5,188 | 1.8% | $55.59 | +146.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 22,959 | $5,058 | 1.8% | $60.17 | +228.2% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 21,283 | $4,932 | 1.7% | $146.93 | +53.9% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 20,618 | $4,368 | 1.5% | $105.67 | +76.7% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 91,914 | $4,119 | 1.4% | $67.04 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 15,366 | $4,049 | 1.4% | $117.74 | +108.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 36,789 | $4,039 | 1.4% | $45.14 | +116.3% | COM | 002824100 |
| CB | CHUBB LIMITED | 17,441 | $3,847 | 1.3% | $111.14 | +79.9% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 47,435 | $3,824 | 1.3% | $35.09 | +110.7% | COM | 171340102 |
| IJS | ISHARES TR | 38,652 | $3,529 | 1.2% | $109.86 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,472 | $3,377 | 1.2% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 7,178 | $3,367 | 1.2% | $293.31 | +47.0% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 25,106 | $3,367 | 1.2% | $80.90 | +45.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 38,728 | $3,238 | 1.1% | $64.25 | +14.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,123 | $3,040 | 1.1% | $79.94 | +9.6% | COM | 75513E101 |
| ECL | ECOLAB INC | 20,640 | $3,004 | 1.0% | $84.19 | +68.5% | COM | 278865100 |
| FAST | FASTENAL CO | 63,052 | $2,984 | 1.0% | $11.45 | +97.7% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 56,164 | $2,780 | 1.0% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 61,749 | $2,693 | 0.9% | $26.99 | +36.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 21,029 | $2,690 | 0.9% | $61.22 | +86.6% | COM | 695156109 |
| FTNT | FORTINET INC | 55,007 | $2,689 | 0.9% | $55.96 | -6.9% | COM | 34959E109 |
| PEP | PEPSICO INC | 14,094 | $2,546 | 0.9% | $73.22 | +119.7% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 29,949 | $2,470 | 0.9% | $88.85 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 27,480 | $2,438 | 0.8% | $107.28 | -11.7% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 35,724 | $2,295 | 0.8% | $37.80 | +26.4% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 9,302 | $2,291 | 0.8% | $184.51 | +26.3% | COM | 256677105 |
| DFNM | DIMENSIONAL ETF TRUST | 46,871 | $2,241 | 0.8% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 5,771 | $2,217 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 24,330 | $2,114 | 0.7% | $95.49 | -2.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 13,851 | $2,024 | 0.7% | $17.60 | -16.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 26,274 | $1,985 | 0.7% | $51.14 | — | US DIVIDEND EQ | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 24,684 | $1,933 | 0.7% | $77.96 | -10.0% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 7,691 | $1,880 | 0.7% | $147.06 | +49.4% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 23,966 | $1,722 | 0.6% | $83.95 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 30,402 | $1,689 | 0.6% | $71.80 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 2,314 | $1,640 | 0.6% | $783.99 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 4,761 | $1,635 | 0.6% | $323.53 | -0.6% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 12,071 | $1,566 | 0.5% | $55.79 | +107.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1,547 | 0.5% | $59.94 | +59.4% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 46,242 | $1,489 | 0.5% | $31.43 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 4,169 | $1,450 | 0.5% | $90.84 | +256.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 20,701 | $1,357 | 0.5% | $59.30 | +0.5% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,670 | $1,354 | 0.5% | $41.42 | +34.4% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1,334 | 0.5% | $79.52 | +188.0% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 32,150 | $1,302 | 0.5% | $53.64 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 17,062 | $1,266 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 32,002 | $1,261 | 0.4% | $36.27 | -15.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,469 | $1,167 | 0.4% | $388.31 | -17.6% | COM | 00724F101 |
| TEX | TEREX CORP NEW | 26,881 | $1,148 | 0.4% | $29.52 | +36.4% | COM | 880779103 |
| TSCO | TRACTOR SUPPLY CO | 4,930 | $1,109 | 0.4% | $11.10 | +262.3% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $1,073 | 0.4% | $74.80 | +110.0% | COM | 478160104 |
| BAX | BAXTER INTL INC | 20,579 | $1,049 | 0.4% | $40.98 | +21.1% | COM | 071813109 |
| VXUS | VANGUARD STAR FDS | 20,041 | $1,037 | 0.4% | $51.62 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $1,022 | 0.4% | $185.42 | +60.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,000 | $1,013 | 0.4% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,988 | $991 | 0.3% | $22.88 | +99.5% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,386 | $964 | 0.3% | $55.35 | — | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 21,046 | $868 | 0.3% | $50.95 | -23.7% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 2,350 | $860 | 0.3% | $93.55 | +269.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,354 | $827 | 0.3% | $25.65 | +61.7% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,751 | $821 | 0.3% | $66.96 | — | FTSE PACIFIC ETF | 922042866 |
| SCHZ | SCHWAB STRATEGIC TR | 17,965 | $820 | 0.3% | $48.33 | — | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 31,652 | $784 | 0.3% | $22.99 | — | US SMALL CAP VAL | 25434V815 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,856 | $780 | 0.3% | $161.33 | -0.9% | COM | 127387108 |
| LOW | LOWES COS INC | 3,860 | $769 | 0.3% | $40.91 | +360.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,999 | $744 | 0.3% | $60.21 | +250.5% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,849 | $707 | 0.2% | $288.60 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,291 | $705 | 0.2% | $454.12 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $669 | 0.2% | $59.21 | +119.2% | COM | 742718109 |
| MMS | MAXIMUS INC | 8,856 | $649 | 0.2% | $65.05 | -0.8% | COM | 577933104 |
| ILCB | ISHARES TR | 12,260 | $645 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $635 | 0.2% | $67.30 | +120.0% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 6,267 | $602 | 0.2% | $42.18 | +100.4% | COM | 291011104 |
| IMCB | ISHARES TR | 10,200 | $598 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $595 | 0.2% | $25.80 | — | COM | 293792107 |
| INTC | INTEL CORP | 21,284 | $563 | 0.2% | $22.72 | +17.3% | COM | 458140100 |
| IT | GARTNER INC | 1,614 | $543 | 0.2% | $144.06 | +124.0% | COM | 366651107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,255 | $540 | 0.2% | $107.11 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 27,704 | $534 | 0.2% | $31.78 | — | US REIT ETF | 808524847 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $529 | 0.2% | $22.21 | — | COM | 09248D104 |
| VTIP | VANGUARD MALVERN FDS | 10,718 | $501 | 0.2% | $49.07 | — | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 4,483 | $497 | 0.2% | $46.87 | +98.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $496 | 0.2% | $47.44 | +70.5% | COM | 025537101 |
| SYY | SYSCO CORP | 6,293 | $481 | 0.2% | $46.68 | +58.4% | COM | 871829107 |
| FNDX | SCHWAB STRATEGIC TR | 8,516 | $455 | 0.2% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 921 | $448 | 0.2% | $175.40 | +143.2% | COM | 539830109 |
| IWP | ISHARES TR | 4,536 | $379 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,991 | $376 | 0.1% | $91.69 | +24.9% | COM | 693506107 |
| PFE | PFIZER INC | 7,339 | $376 | 0.1% | $17.67 | +127.5% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $376 | 0.1% | $59.93 | +28.6% | COM | 28176E108 |
| SCHP | SCHWAB STRATEGIC TR | 7,102 | $368 | 0.1% | $59.87 | — | US TIPS ETF | 808524870 |
| NTRS | NORTHERN TR CORP | 4,138 | $366 | 0.1% | $58.55 | +34.8% | COM | 665859104 |
| IJT | ISHARES TR | 3,381 | $365 | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 3,115 | $344 | 0.1% | $67.89 | +41.8% | COM | 30231G102 |
| KO | COCA COLA CO | 5,164 | $328 | 0.1% | $40.14 | +36.8% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $322 | 0.1% | $145.63 | +78.2% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,712 | $320 | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 6,697 | $302 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,625 | $292 | 0.1% | $122.75 | +24.8% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $287 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $278 | 0.1% | $57.02 | +12.0% | COM | 595017104 |
| FNDE | SCHWAB STRATEGIC TR | 11,217 | $278 | 0.1% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 9,229 | $268 | 0.1% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| SBUX | STARBUCKS CORP | 2,660 | $264 | 0.1% | $85.15 | +2.8% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $254 | 0.1% | $49.51 | +96.8% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,198 | $248 | 0.1% | $75.86 | — | INT-TERM CORP | 92206C870 |
| FNDA | SCHWAB STRATEGIC TR | 5,247 | $245 | 0.1% | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 2,302 | $240 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| MMM | 3M CO | 1,986 | $238 | 0.1% | $111.90 | -19.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,085 | $232 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $231 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 109 | $220 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| F | FORD MTR CO DEL | 18,518 | $215 | 0.1% | $7.33 | +37.4% | COM | 345370860 |
| FNDC | SCHWAB STRATEGIC TR | 6,834 | $214 | 0.1% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| NSC | NORFOLK SOUTHN CORP | 865 | $213 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| T | AT&T INC | 11,565 | $213 | 0.1% | $14.87 | +1.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $211 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 792 | $211 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 2,220 | $207 | 0.1% | $80.49 | +6.8% | COM | 126650100 |
| CMA | COMERICA INC | 3,000 | $201 | 0.1% | $52.16 | +12.4% | COM | 200340107 |
| — | NUSTAR ENERGY LP | 10,962 | $175 | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $175 | 0.1% | $9.90 | — | COM | 27829G106 |
| — | SIRIUS XM HOLDINGS INC | 25,086 | $147 | 0.1% | $5.89 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $142 | 0.0% | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $75 | 0.0% | $7.00 | — | COM | 36240A101 |