Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,427 | $16.73M | 5.5% | $164.90 | $92.31 | +76.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 70,266 | $14.34M | 4.7% | $204.10 | $164.20 | +24.3% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 22,688 | $10.11M | 3.3% | $445.83 | $60.08 | +628.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,086 | $9.848M | 3.2% | $576.37 | $130.32 | +338.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 34,540 | $8.705M | 2.9% | $252.04 * | $30.27 | +628.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 17,236 | $8.564M | 2.8% | $496.87 * | $142.16 | +236.0% | COM | 22160K105 |
| V | VISA INC | 36,116 | $8.143M | 2.7% | $225.46 * | $76.59 | +188.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,231 | $7.562M | 2.5% | $288.30 * | $47.40 | +495.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 14,604 | $6.902M | 2.3% | $472.59 * | $139.96 | +220.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 65,763 | $6.822M | 2.2% | $103.73 | $106.34 | -3.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,977 | $6.781M | 2.2% | $295.12 * | $74.32 | +270.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 62,702 | $6.476M | 2.1% | $103.29 | $126.64 | -18.4% | COM | 023135106 |
| PFF | ISHARES TR | 197,643 | $6.17M | 2.0% | $31.22 | $38.40 | -18.7% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 13,307 | $6.157M | 2.0% | $462.68 * | $32.01 | +252.9% | COM | 172908105 |
| FISV | FISERV INC | 53,515 | $6.049M | 2.0% | $113.03 | $49.69 | +127.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 22,887 | $5.572M | 1.8% | $243.45 * | $60.17 | +279.4% | COM | 452308109 |
| AFL | AFLAC INC | 83,966 | $5.417M | 1.8% | $64.52 * | $31.22 | +94.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 31,890 | $5.082M | 1.7% | $159.37 * | $55.59 | +159.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 22,092 | $4.99M | 1.6% | $225.89 * | $149.28 | +43.6% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 98,878 | $4.731M | 1.6% | $47.85 * | $14.92 | +6.9% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 15,424 | $4.313M | 1.4% | $279.61 * | $117.74 | +122.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 20,618 | $4.213M | 1.4% | $204.34 * | $105.67 | +74.7% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 47,315 | $4.183M | 1.4% | $88.41 * | $35.09 | +143.9% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 7,144 | $3.898M | 1.3% | $545.67 | $293.31 | +86.0% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 13,819 | $3.839M | 1.3% | $277.77 * | $17.60 | +57.7% | COM | 67066G104 |
| IJS | ISHARES TR | 40,162 | $3.759M | 1.2% | $93.59 | $72.50 | +29.1% | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 56,457 | $3.752M | 1.2% | $66.46 | $55.98 | +18.7% | COM | 34959E109 |
| ABT | ABBOTT LABS | 36,607 | $3.707M | 1.2% | $101.26 * | $45.14 | +112.6% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,227 | $3.624M | 1.2% | $45.17 | $45.67 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 20,566 | $3.404M | 1.1% | $165.53 * | $84.19 | +91.0% | COM | 278865100 |
| FAST | FASTENAL CO | 63,052 | $3.401M | 1.1% | $53.94 * | $11.45 | +119.9% | COM | 311900104 |
| CB | CHUBB LIMITED | 17,441 | $3.387M | 1.1% | $194.18 * | $111.14 | +69.2% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 25,124 | $3.274M | 1.1% | $130.31 * | $80.90 | +50.7% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 39,566 | $3.05M | 1.0% | $77.08 * | $64.38 | +10.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,033 | $3.039M | 1.0% | $97.93 * | $80.31 | +14.6% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 20,889 | $2.9M | 1.0% | $138.83 * | $61.22 | +110.3% | COM | 695156109 |
| GOOG | ALPHABET INC | 26,880 | $2.796M | 0.9% | $104.00 | $107.28 | -3.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 31,861 | $2.646M | 0.9% | $83.04 | $91.19 | -8.9% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 14,020 | $2.556M | 0.8% | $182.30 * | $73.22 | +127.0% | COM | 713448108 |
| FTV | FORTIVE CORP | 36,557 | $2.492M | 0.8% | $68.17 * | $38.07 | +33.4% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 24,456 | $2.449M | 0.8% | $100.13 * | $95.49 | +2.4% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 47,659 | $2.414M | 0.8% | $50.66 | $54.73 | -7.4% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 5,800 | $2.384M | 0.8% | $411.08 | $282.46 | +45.5% | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 46,871 | $2.265M | 0.7% | $48.31 | $47.95 | +0.8% | NATL MUN BD ETF | 25434V849 |
| USB | US BANCORP DEL | 61,590 | $2.22M | 0.7% | $36.05 * | $26.99 | +17.4% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 29,859 | $2.184M | 0.7% | $73.16 * | $18.50 | +31.8% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 7,645 | $2.182M | 0.7% | $285.47 * | $147.06 | +89.1% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 24,619 | $2.078M | 0.7% | $84.40 * | $77.96 | +3.4% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 27,949 | $2.063M | 0.7% | $73.83 | $82.56 | -10.6% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 30,517 | $1.989M | 0.7% | $65.17 * | $13.62 | +19.6% | US LCAP GR ETF | 808524300 |
| DG | DOLLAR GEN CORP NEW | 9,273 | $1.952M | 0.6% | $210.46 * | $184.51 | +7.8% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 12,071 | $1.727M | 0.6% | $143.06 * | $55.79 | +134.3% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1.573M | 0.5% | $104.29 * | $59.94 | +68.1% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,752 | $1.554M | 0.5% | $327.11 * | $323.53 | -5.6% | COM | 38141G104 |
| — | BLACKROCK INC | 2,314 | $1.548M | 0.5% | $669.12 | $783.99 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,169 | $1.515M | 0.5% | $363.41 | $90.84 | +293.7% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 20,701 | $1.484M | 0.5% | $71.69 * | $59.30 | +13.5% | COM | 95040Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,761 | $1.449M | 0.5% | $385.37 | $385.76 | -0.1% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,270 | $1.418M | 0.5% | $60.93 * | $41.42 | +40.6% | CL A | 192446102 |
| SCHF | SCHWAB STRATEGIC TR | 39,874 | $1.388M | 0.5% | $34.80 * | $15.79 | +10.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 32,156 | $1.348M | 0.4% | $41.93 * | $20.27 | +3.4% | US SML CAP ETF | 808524607 |
| TEX | TEREX CORP NEW | 26,881 | $1.301M | 0.4% | $48.38 | $29.52 | +63.9% | COM | 880779103 |
| SLYV | SPDR SER TR | 17,062 | $1.3M | 0.4% | $76.18 | $84.68 | -10.0% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 22,803 | $1.259M | 0.4% | $55.21 | $55.38 | -0.3% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.243M | 0.4% | $222.63 * | $79.52 | +163.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,909 | $1.241M | 0.4% | $38.89 * | $36.27 | -11.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1.212M | 0.4% | $409.33 | $327.26 | +25.1% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,279 | $1.186M | 0.4% | $46.91 * | $24.11 | -2.7% | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 4,930 | $1.159M | 0.4% | $235.04 * | $11.10 | +303.6% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1.129M | 0.4% | $308.77 | $197.16 | +56.6% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,208 | $1.11M | 0.4% | $60.95 | $55.35 | +10.1% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,000 | $1.05M | 0.3% | $40.40 | $45.93 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,988 | $1.03M | 0.3% | $147.45 * | $22.88 | +107.9% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,856 | $1.02M | 0.3% | $210.09 | $161.33 | +30.2% | COM | 127387108 |
| ASML | ASML HOLDING N V | 1,406 | $957K | 0.3% | $680.71 | $518.77 | +31.2% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 20,827 | $953K | 0.3% | $45.75 * | $50.95 | -13.5% | COM | 14448C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,851 | $939K | 0.3% | $67.82 | $66.84 | +1.5% | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $936K | 0.3% | $155.00 * | $74.80 | +90.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,354 | $907K | 0.3% | $52.27 * | $25.65 | +87.2% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 17,779 | $850K | 0.3% | $47.82 | $48.68 | -1.8% | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 2,350 | $807K | 0.3% | $343.42 * | $93.55 | +259.7% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 31,652 | $789K | 0.3% | $24.93 | $24.35 | +2.4% | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 3,860 | $772K | 0.3% | $199.97 * | $40.91 | +363.0% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,999 | $739K | 0.2% | $246.46 * | $60.21 | +288.5% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $709K | 0.2% | $193.99 * | $67.30 | +149.7% | CL B | 911312106 |
| MMS | MAXIMUS INC | 8,856 | $697K | 0.2% | $78.70 | $65.05 | +21.0% | COM | 577933104 |
| ILCB | ISHARES TR | 12,260 | $692K | 0.2% | $56.41 | $51.79 | +8.9% | MORNINGSTR US EQ | 464287127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $639K | 0.2% | $25.90 | $25.80 | — | COM | 293792107 |
| IMCB | ISHARES TR | 10,200 | $619K | 0.2% | $60.64 | $58.52 | +3.6% | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $611K | 0.2% | $23.98 | $22.21 | — | COM | 09248D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,346 | $584K | 0.2% | $109.24 | $100.51 | +8.7% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,877 | $576K | 0.2% | $148.69 * | $59.21 | +134.3% | COM | 742718109 |
| INTC | INTEL CORP | 16,325 | $533K | 0.2% | $32.67 * | $22.72 | +40.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 6,102 | $532K | 0.2% | $87.14 * | $42.18 | +95.9% | COM | 291011104 |
| IT | GARTNER INC | 1,614 | $526K | 0.2% | $325.77 | $144.06 | +126.1% | COM | 366651107 |
| SYY | SYSCO CORP | 6,293 | $486K | 0.2% | $77.23 * | $46.68 | +52.4% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 24,751 | $483K | 0.2% | $19.50 | $22.50 | -13.3% | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 4,483 | $477K | 0.2% | $106.39 * | $46.87 | +108.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $475K | 0.2% | $90.99 * | $47.44 | +72.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 946 | $447K | 0.1% | $472.73 * | $182.21 | +140.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $417K | 0.1% | $82.73 | $59.93 | +38.0% | COM | 28176E108 |
| IWP | ISHARES TR | 4,410 | $402K | 0.1% | $91.05 | $70.14 | +29.8% | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,991 | $400K | 0.1% | $133.58 * | $91.69 | +37.1% | COM | 693506107 |
| IJT | ISHARES TR | 3,343 | $368K | 0.1% | $109.95 | $82.31 | +33.6% | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 4,138 | $365K | 0.1% | $88.13 * | $58.55 | +37.6% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 3,115 | $342K | 0.1% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $332K | 0.1% | $83.78 * | $57.02 | +37.2% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $304K | 0.1% | $12.47 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $300K | 0.1% | $287.21 * | $145.63 | +83.7% | COM | 009158106 |
| PFE | PFIZER INC | 7,339 | $299K | 0.1% | $40.80 * | $17.67 | +95.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 109 | $289K | 0.1% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 5,263 | $282K | 0.1% | $53.61 * | $29.82 | -10.1% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 2,660 | $277K | 0.1% | $104.13 * | $85.15 | +14.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,712 | $269K | 0.1% | $99.21 * | $62.64 | +45.2% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $263K | 0.1% | $112.90 * | $49.51 | +100.4% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,595 | $260K | 0.1% | $163.16 * | $122.75 | +18.2% | COM | 166764100 |
| KO | COCA COLA CO | 4,164 | $258K | 0.1% | $62.03 * | $40.14 | +42.3% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,198 | $257K | 0.1% | $80.22 | $79.60 | +0.8% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 792 | $254K | 0.1% | $320.94 | $297.85 | +7.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 988 | $241K | 0.1% | $244.33 * | $20.04 | +204.7% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 2,302 | $233K | 0.1% | $101.38 * | $91.37 | +0.6% | COM | 718546104 |
| F | FORD MTR CO DEL | 18,518 | $233K | 0.1% | $12.60 * | $7.33 | +43.9% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 600 | $231K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 11,565 | $223K | 0.1% | $19.25 * | $14.87 | +10.9% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $211K | 0.1% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| MMM | 3M CO | 1,986 | $209K | 0.1% | $105.11 * | $111.90 | -28.8% | COM | 88579Y101 |
| LSTR | LANDSTAR SYS INC | 1,154 | $207K | 0.1% | $179.26 | $179.26 | — | COM | 515098101 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $186K | 0.1% | $7.95 | $9.90 | — | COM | 27829G106 |
| — | NUSTAR ENERGY LP | 10,962 | $171K | 0.1% | $15.64 | $14.41 | — | UNIT COM | 67058H102 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $144K | 0.0% | $11.19 | $12.78 | — | COM | 09254V105 |
| — | SIRIUS XM HOLDINGS INC | 19,636 | $77,953 | 0.0% | $3.97 | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $71,500 | 0.0% | $7.15 | $7.00 | — | COM | 36240A101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,024 | $62,149 | 0.0% | $6.20 | $6.20 | — | SH BEN INT | 530158104 |