Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 102,380 | $13.3M | 4.6% | $129.93 | $92.31 | +38.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 67,815 | $12.97M | 4.5% | $191.19 | $162.90 | +17.4% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,135 | $9.436M | 3.3% | $550.69 | $130.32 | +318.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 35,260 | $9.359M | 3.2% | $265.42 * | $30.27 | +665.8% | COM | 235851102 |
| INTU | INTUIT | 22,861 | $8.898M | 3.1% | $389.22 | $60.08 | +535.1% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 17,260 | $7.879M | 2.7% | $456.50 * | $142.16 | +208.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 14,622 | $7.752M | 2.7% | $530.18 * | $139.96 | +258.6% | COM | 91324P102 |
| V | VISA INC | 36,287 | $7.539M | 2.6% | $207.76 * | $76.59 | +165.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 23,434 | $7.402M | 2.6% | $315.86 * | $74.32 | +293.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 26,182 | $6.279M | 2.2% | $239.82 * | $47.40 | +394.1% | COM | 594918104 |
| PFF | ISHARES TR | 200,893 | $6.133M | 2.1% | $30.53 | $38.40 | -20.5% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 84,160 | $6.054M | 2.1% | $71.94 * | $31.22 | +115.7% | COM | 001055102 |
| CTAS | CINTAS CORP | 13,365 | $6.036M | 2.1% | $451.62 * | $32.01 | +243.5% | COM | 172908105 |
| GOOGL | ALPHABET INC | 67,277 | $5.936M | 2.1% | $88.23 | $106.34 | -17.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 54,027 | $5.461M | 1.9% | $101.07 | $49.69 | +103.4% | COM | 337738108 |
| AMZN | AMAZON COM INC | 63,002 | $5.292M | 1.8% | $84.00 | $126.64 | -33.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 32,102 | $5.188M | 1.8% | $161.61 * | $55.59 | +160.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 22,959 | $5.058M | 1.8% | $220.30 * | $60.17 | +241.4% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 21,283 | $4.932M | 1.7% | $231.75 * | $146.93 | +49.2% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 20,618 | $4.368M | 1.5% | $211.86 * | $105.67 | +81.2% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 91,914 | $4.119M | 1.4% | $44.81 * | $14.87 | +0.5% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 15,366 | $4.049M | 1.4% | $263.53 * | $117.74 | +108.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 36,789 | $4.039M | 1.4% | $109.79 * | $45.14 | +129.5% | COM | 002824100 |
| CB | CHUBB LIMITED | 17,441 | $3.847M | 1.3% | $220.60 * | $111.14 | +91.3% | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 47,435 | $3.824M | 1.3% | $80.61 * | $35.09 | +121.7% | COM | 171340102 |
| IJS | ISHARES TR | 38,652 | $3.529M | 1.2% | $91.31 | $71.52 | +27.7% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,472 | $3.377M | 1.2% | $41.97 | $45.67 | -8.1% | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 7,178 | $3.367M | 1.2% | $469.07 | $293.31 | +59.9% | COM | 90384S303 |
| JPM | JPMORGAN CHASE & CO | 25,106 | $3.367M | 1.2% | $134.10 * | $80.90 | +54.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 38,728 | $3.238M | 1.1% | $83.60 * | $64.25 | +19.2% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,123 | $3.04M | 1.1% | $100.92 * | $79.94 | +18.0% | COM | 75513E101 |
| ECL | ECOLAB INC | 20,640 | $3.004M | 1.0% | $145.56 * | $84.19 | +67.4% | COM | 278865100 |
| FAST | FASTENAL CO | 63,052 | $2.984M | 1.0% | $47.32 * | $11.45 | +91.6% | COM | 311900104 |
| VTEB | VANGUARD MUN BD FDS | 56,164 | $2.78M | 1.0% | $49.49 | $54.73 | -9.6% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 61,749 | $2.693M | 0.9% | $43.61 * | $26.99 | +40.1% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 21,029 | $2.69M | 0.9% | $127.91 * | $61.22 | +91.9% | COM | 695156109 |
| FTNT | FORTINET INC | 55,007 | $2.689M | 0.9% | $48.89 | $55.96 | -12.6% | COM | 34959E109 |
| PEP | PEPSICO INC | 14,094 | $2.546M | 0.9% | $180.66 * | $73.22 | +123.5% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 29,949 | $2.47M | 0.9% | $82.48 | $91.52 | -9.9% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 27,480 | $2.438M | 0.8% | $88.73 | $107.28 | -17.9% | CAP STK CL C | 02079K107 |
| FTV | FORTIVE CORP | 35,724 | $2.295M | 0.8% | $64.25 * | $37.80 | +26.5% | COM | 34959J108 |
| DG | DOLLAR GEN CORP NEW | 9,302 | $2.291M | 0.8% | $246.25 * | $184.51 | +26.1% | COM | 256677105 |
| DFNM | DIMENSIONAL ETF TRUST | 46,871 | $2.241M | 0.8% | $47.81 | $47.95 | -0.3% | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 5,771 | $2.217M | 0.8% | $384.21 | $282.46 | +36.0% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 24,330 | $2.114M | 0.7% | $86.88 * | $95.49 | -11.1% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 13,851 | $2.024M | 0.7% | $146.14 * | $17.60 | -17.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 26,274 | $1.985M | 0.7% | $75.54 * | $17.61 | +43.0% | US DIVIDEND EQ | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 24,684 | $1.933M | 0.7% | $78.31 * | $77.96 | -4.4% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 7,691 | $1.88M | 0.7% | $244.49 * | $147.06 | +61.5% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 23,966 | $1.722M | 0.6% | $71.84 | $84.12 | -14.6% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 30,402 | $1.689M | 0.6% | $55.56 * | $13.62 | +2.0% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 2,314 | $1.64M | 0.6% | $708.63 | $783.99 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 4,761 | $1.635M | 0.6% | $343.38 * | $323.53 | -1.6% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 12,071 | $1.566M | 0.5% | $129.71 * | $55.79 | +112.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1.547M | 0.5% | $102.59 * | $59.94 | +64.6% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 46,242 | $1.489M | 0.5% | $32.21 * | $15.79 | +2.0% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 4,169 | $1.45M | 0.5% | $347.73 | $90.84 | +276.1% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 20,701 | $1.357M | 0.5% | $65.55 * | $59.30 | +3.0% | COM | 95040Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,670 | $1.354M | 0.5% | $57.19 * | $41.42 | +31.4% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.334M | 0.5% | $238.86 * | $79.52 | +181.2% | COM | 053015103 |
| SCHA | SCHWAB STRATEGIC TR | 32,150 | $1.302M | 0.5% | $40.51 * | $20.27 | -0.1% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 17,062 | $1.266M | 0.4% | $74.22 | $84.68 | -12.3% | S&P 600 SMCP VAL | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 32,002 | $1.261M | 0.4% | $39.40 * | $36.27 | -11.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,469 | $1.167M | 0.4% | $336.53 | $388.31 | -13.3% | COM | 00724F101 |
| TEX | TEREX CORP NEW | 26,881 | $1.148M | 0.4% | $42.72 | $29.52 | +44.7% | COM | 880779103 |
| TSCO | TRACTOR SUPPLY CO | 4,930 | $1.109M | 0.4% | $224.97 * | $11.10 | +284.6% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $1.073M | 0.4% | $176.65 * | $74.80 | +115.6% | COM | 478160104 |
| BAX | BAXTER INTL INC | 20,579 | $1.049M | 0.4% | $50.97 * | $40.98 | +15.3% | COM | 071813109 |
| VXUS | VANGUARD STAR FDS | 20,041 | $1.037M | 0.4% | $51.72 | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,308 | $1.022M | 0.4% | $308.90 | $185.42 | +66.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,000 | $1.013M | 0.4% | $38.98 | $45.93 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,988 | $991K | 0.3% | $141.79 * | $22.88 | +99.1% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,386 | $964K | 0.3% | $55.44 | $55.14 | +0.5% | FTSE EUROPE ETF | 922042874 |
| CARR | CARRIER GLOBAL CORPORATION | 21,046 | $868K | 0.3% | $41.25 * | $50.95 | -22.0% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 2,350 | $860K | 0.3% | $365.84 * | $93.55 | +281.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 17,354 | $827K | 0.3% | $47.64 * | $25.65 | +69.2% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,751 | $821K | 0.3% | $64.35 | $66.82 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| SCHZ | SCHWAB STRATEGIC TR | 17,965 | $820K | 0.3% | $45.65 * | $24.46 | -6.7% | US AGGREGATE B | 808524839 |
| DFSV | DIMENSIONAL ETF TRUST | 31,652 | $784K | 0.3% | $24.77 | $24.35 | +1.7% | US SMALL CAP VAL | 25434V815 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,856 | $780K | 0.3% | $160.64 | $161.33 | -0.4% | COM | 127387108 |
| LOW | LOWES COS INC | 3,860 | $769K | 0.3% | $199.24 * | $40.91 | +359.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,999 | $744K | 0.3% | $248.11 * | $60.21 | +290.0% | CL A | 518439104 |
| SPY | SPDR S&P 500 ETF TR | 1,849 | $707K | 0.2% | $382.47 | $284.13 | +34.6% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,291 | $705K | 0.2% | $546.40 | $507.78 | +7.6% | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $669K | 0.2% | $151.56 * | $59.21 | +137.3% | COM | 742718109 |
| MMS | MAXIMUS INC | 8,856 | $649K | 0.2% | $73.33 | $65.05 | +12.7% | COM | 577933104 |
| ILCB | ISHARES TR | 12,260 | $645K | 0.2% | $52.64 | $51.79 | +1.6% | MORNINGSTR US EQ | 464287127 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $635K | 0.2% | $173.84 * | $67.30 | +121.8% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 6,267 | $602K | 0.2% | $96.06 * | $42.18 | +114.6% | COM | 291011104 |
| IMCB | ISHARES TR | 10,200 | $598K | 0.2% | $58.67 | $58.52 | +0.3% | MRGSTR MD CP ETF | 464288208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $595K | 0.2% | $24.12 | $25.80 | — | COM | 293792107 |
| INTC | INTEL CORP | 21,284 | $563K | 0.2% | $26.43 * | $22.72 | +12.2% | COM | 458140100 |
| IT | GARTNER INC | 1,614 | $543K | 0.2% | $336.14 | $144.06 | +133.3% | COM | 366651107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,255 | $540K | 0.2% | $102.81 | $100.37 | +2.4% | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 27,704 | $534K | 0.2% | $19.29 | $22.50 | -14.3% | US REIT ETF | 808524847 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $529K | 0.2% | $20.77 | $22.21 | — | COM | 09248D104 |
| VTIP | VANGUARD MALVERN FDS | 10,718 | $501K | 0.2% | $46.71 | $49.73 | -6.1% | STRM INFPROIDX | 922020805 |
| MRK | MERCK & CO INC | 4,483 | $497K | 0.2% | $110.95 * | $46.87 | +116.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $496K | 0.2% | $94.95 * | $47.44 | +78.5% | COM | 025537101 |
| SYY | SYSCO CORP | 6,293 | $481K | 0.2% | $76.45 * | $46.68 | +49.9% | COM | 871829107 |
| FNDX | SCHWAB STRATEGIC TR | 8,516 | $455K | 0.2% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| LMT | LOCKHEED MARTIN CORP | 921 | $448K | 0.2% | $486.49 * | $175.40 | +155.6% | COM | 539830109 |
| IWP | ISHARES TR | 4,536 | $379K | 0.1% | $83.60 | $70.14 | +19.2% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,991 | $376K | 0.1% | $125.74 * | $91.69 | +28.4% | COM | 693506107 |
| PFE | PFIZER INC | 7,339 | $376K | 0.1% | $51.24 * | $17.67 | +143.8% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $376K | 0.1% | $74.61 | $59.93 | +24.5% | COM | 28176E108 |
| SCHP | SCHWAB STRATEGIC TR | 7,102 | $368K | 0.1% | $51.79 * | $29.82 | -13.2% | US TIPS ETF | 808524870 |
| NTRS | NORTHERN TR CORP | 4,138 | $366K | 0.1% | $88.49 * | $58.55 | +37.0% | COM | 665859104 |
| IJT | ISHARES TR | 3,381 | $365K | 0.1% | $108.06 | $82.31 | +31.3% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 3,115 | $344K | 0.1% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| KO | COCA COLA CO | 5,164 | $328K | 0.1% | $63.61 * | $40.14 | +44.8% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $322K | 0.1% | $308.26 * | $145.63 | +95.9% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 2,712 | $320K | 0.1% | $118.00 * | $62.64 | +70.8% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 6,697 | $302K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 1,625 | $292K | 0.1% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $287K | 0.1% | $11.76 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $278K | 0.1% | $70.25 * | $57.02 | +14.5% | COM | 595017104 |
| FNDE | SCHWAB STRATEGIC TR | 11,217 | $278K | 0.1% | $24.78 | $24.52 | +1.1% | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 9,229 | $268K | 0.1% | $29.07 | $28.08 | +3.5% | SCHWB FDT INT LG | 808524755 |
| SBUX | STARBUCKS CORP | 2,660 | $264K | 0.1% | $99.20 * | $85.15 | +8.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $254K | 0.1% | $109.06 * | $49.51 | +91.3% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,198 | $248K | 0.1% | $77.51 | $79.60 | -2.6% | INT-TERM CORP | 92206C870 |
| FNDA | SCHWAB STRATEGIC TR | 5,247 | $245K | 0.1% | $46.72 * | $23.53 | -0.7% | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 2,302 | $240K | 0.1% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| MMM | 3M CO | 1,986 | $238K | 0.1% | $119.92 * | $111.90 | -19.8% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,085 | $232K | 0.1% | $214.24 * | $20.04 | +167.2% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $231K | 0.1% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| BKNG | BOOKING HOLDINGS INC | 109 | $220K | 0.1% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |
| F | FORD MTR CO DEL | 18,518 | $215K | 0.1% | $11.63 * | $7.33 | +25.0% | COM | 345370860 |
| FNDC | SCHWAB STRATEGIC TR | 6,834 | $214K | 0.1% | $31.26 | $29.75 | +5.1% | SCHWB FDT INT SC | 808524748 |
| NSC | NORFOLK SOUTHN CORP | 865 | $213K | 0.1% | $246.42 * | $220.43 | +4.4% | COM | 655844108 |
| T | AT&T INC | 11,565 | $213K | 0.1% | $18.41 * | $14.87 | +4.5% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $211K | 0.1% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 792 | $211K | 0.1% | $266.26 | $297.85 | -10.6% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 2,220 | $207K | 0.1% | $93.19 * | $80.49 | +3.2% | COM | 126650100 |
| CMA | COMERICA INC | 3,000 | $201K | 0.1% | $66.85 * | $52.16 | +9.4% | COM | 200340107 |
| — | NUSTAR ENERGY LP | 10,962 | $175K | 0.1% | $16.00 | $14.41 | — | UNIT COM | 67058H102 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $175K | 0.1% | $7.50 | $9.90 | — | COM | 27829G106 |
| — | SIRIUS XM HOLDINGS INC | 25,086 | $147K | 0.1% | $5.84 | $5.89 | — | COM | 82968B103 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $142K | 0.0% | $11.09 | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $75,100 | 0.0% | $7.51 | $7.00 | — | COM | 36240A101 |