CIK: 0001366838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value ($000): $303,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,427 | $16,725 | 5.5% | $92.31 | +57.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 70,266 | $14,341 | 4.7% | $161.17 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 22,688 | $10,115 | 3.3% | $60.08 | +571.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,086 | $9,848 | 3.2% | $130.32 | +328.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 34,540 | $8,705 | 2.9% | $30.27 | +640.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 17,236 | $8,564 | 2.8% | $142.16 | +231.5% | COM | 22160K105 |
| V | VISA INC | 36,116 | $8,143 | 2.7% | $76.59 | +184.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,231 | $7,562 | 2.5% | $47.40 | +426.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 14,604 | $6,902 | 2.3% | $139.96 | +226.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 65,763 | $6,822 | 2.2% | $106.34 | -10.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,977 | $6,781 | 2.2% | $74.32 | +283.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 62,702 | $6,476 | 2.1% | $126.64 | -23.7% | COM | 023135106 |
| PFF | ISHARES TR | 197,643 | $6,170 | 2.0% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 13,307 | $6,157 | 2.0% | $32.01 | +235.8% | COM | 172908105 |
| FISV | FISERV INC | 53,515 | $6,049 | 2.0% | $49.69 | +121.4% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 22,887 | $5,572 | 1.8% | $60.17 | +261.7% | COM | 452308109 |
| AFL | AFLAC INC | 83,966 | $5,417 | 1.8% | $31.22 | +105.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 31,890 | $5,082 | 1.7% | $55.59 | +148.5% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 22,092 | $4,990 | 1.6% | $149.28 | +41.3% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 98,878 | $4,731 | 1.6% | $65.69 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 15,424 | $4,313 | 1.4% | $117.74 | +112.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 20,618 | $4,213 | 1.4% | $105.67 | +79.4% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 47,315 | $4,183 | 1.4% | $35.09 | +129.9% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 7,144 | $3,898 | 1.3% | $293.31 | +75.0% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 13,819 | $3,839 | 1.3% | $17.60 | +22.8% | COM | 67066G104 |
| IJS | ISHARES TR | 40,162 | $3,759 | 1.2% | $109.25 | — | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 56,457 | $3,752 | 1.2% | $55.98 | +1.5% | COM | 34959E109 |
| ABT | ABBOTT LABS | 36,607 | $3,707 | 1.2% | $45.14 | +121.5% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,227 | $3,624 | 1.2% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 20,566 | $3,404 | 1.1% | $84.19 | +79.4% | COM | 278865100 |
| FAST | FASTENAL CO | 63,052 | $3,401 | 1.1% | $11.45 | +108.6% | COM | 311900104 |
| CB | CHUBB LIMITED | 17,441 | $3,387 | 1.1% | $111.14 | +82.4% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 25,124 | $3,274 | 1.1% | $80.90 | +58.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 39,566 | $3,050 | 1.0% | $64.38 | +9.7% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,033 | $3,039 | 1.0% | $80.31 | +14.9% | COM | 75513E101 |
| PKG | PACKAGING CORP AMER | 20,889 | $2,900 | 1.0% | $61.22 | +104.3% | COM | 695156109 |
| GOOG | ALPHABET INC | 26,880 | $2,796 | 0.9% | $107.28 | -10.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 31,861 | $2,646 | 0.9% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 14,020 | $2,556 | 0.8% | $73.22 | +116.7% | COM | 713448108 |
| FTV | FORTIVE CORP | 36,557 | $2,492 | 0.8% | $38.07 | +30.5% | COM | 34959J108 |
| DIS | DISNEY WALT CO | 24,456 | $2,449 | 0.8% | $95.49 | +3.1% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 47,659 | $2,414 | 0.8% | $54.96 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 5,800 | $2,384 | 0.8% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 46,871 | $2,265 | 0.7% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| USB | US BANCORP DEL | 61,590 | $2,220 | 0.7% | $26.99 | +43.1% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 29,859 | $2,184 | 0.7% | $53.78 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORPORATION | 7,645 | $2,182 | 0.7% | $147.06 | +75.3% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 24,619 | $2,078 | 0.7% | $77.96 | +1.2% | COM | 68902V107 |
| BND | VANGUARD BD INDEX FDS | 27,949 | $2,063 | 0.7% | $82.51 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 30,517 | $1,989 | 0.7% | $71.80 | — | US LCAP GR ETF | 808524300 |
| DG | DOLLAR GEN CORP NEW | 9,273 | $1,952 | 0.6% | $184.51 | +14.9% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 12,071 | $1,727 | 0.6% | $55.79 | +125.8% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1,573 | 0.5% | $59.94 | +67.2% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 4,752 | $1,554 | 0.5% | $323.53 | +0.0% | COM | 38141G104 |
| — | BLACKROCK INC | 2,314 | $1,548 | 0.5% | $783.99 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,169 | $1,515 | 0.5% | $90.84 | +293.5% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 20,701 | $1,484 | 0.5% | $59.30 | +14.3% | COM | 95040Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,761 | $1,449 | 0.5% | $385.76 | -7.9% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,270 | $1,418 | 0.5% | $41.42 | +44.2% | CL A | 192446102 |
| SCHF | SCHWAB STRATEGIC TR | 39,874 | $1,388 | 0.5% | $31.43 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 32,156 | $1,348 | 0.4% | $53.64 | — | US SML CAP ETF | 808524607 |
| TEX | TEREX CORP NEW | 26,881 | $1,301 | 0.4% | $29.52 | +73.2% | COM | 880779103 |
| SLYV | SPDR SER TR | 17,062 | $1,300 | 0.4% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 22,803 | $1,259 | 0.4% | $52.05 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1,243 | 0.4% | $79.52 | +165.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 31,909 | $1,241 | 0.4% | $36.27 | -9.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1,212 | 0.4% | $333.94 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,279 | $1,186 | 0.4% | $47.92 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 4,930 | $1,159 | 0.4% | $11.10 | +290.0% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1,129 | 0.4% | $197.16 | +56.3% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,208 | $1,110 | 0.4% | $55.60 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,000 | $1,050 | 0.3% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,988 | $1,030 | 0.3% | $22.88 | +100.1% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,856 | $1,020 | 0.3% | $161.33 | +17.2% | COM | 127387108 |
| ASML | ASML HOLDING N V | 1,406 | $957 | 0.3% | $472.65 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 20,827 | $953 | 0.3% | $50.95 | -15.4% | COM | 14448C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,851 | $939 | 0.3% | $67.03 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $936 | 0.3% | $74.80 | +97.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,354 | $907 | 0.3% | $25.65 | +74.8% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 17,779 | $850 | 0.3% | $48.58 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 2,350 | $807 | 0.3% | $93.55 | +252.7% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 31,652 | $789 | 0.3% | $22.99 | — | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 3,860 | $772 | 0.3% | $40.91 | +369.8% | COM | 548661107 |
| EL | LAUDER ESTEE COS INC | 2,999 | $739 | 0.2% | $60.21 | +299.8% | CL A | 518439104 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $709 | 0.2% | $67.30 | +135.0% | CL B | 911312106 |
| MMS | MAXIMUS INC | 8,856 | $697 | 0.2% | $65.05 | +18.4% | COM | 577933104 |
| ILCB | ISHARES TR | 12,260 | $692 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $639 | 0.2% | $25.80 | — | COM | 293792107 |
| IMCB | ISHARES TR | 10,200 | $619 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $611 | 0.2% | $22.21 | — | COM | 09248D104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,346 | $584 | 0.2% | $107.15 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,877 | $576 | 0.2% | $59.21 | +124.9% | COM | 742718109 |
| INTC | INTEL CORP | 16,325 | $533 | 0.2% | $22.72 | +21.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 6,102 | $532 | 0.2% | $42.18 | +95.8% | COM | 291011104 |
| IT | GARTNER INC | 1,614 | $526 | 0.2% | $144.06 | +129.5% | COM | 366651107 |
| SYY | SYSCO CORP | 6,293 | $486 | 0.2% | $46.68 | +51.4% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 24,751 | $483 | 0.2% | $31.78 | — | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 4,483 | $477 | 0.2% | $46.87 | +110.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $475 | 0.2% | $47.44 | +72.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 946 | $447 | 0.1% | $182.21 | +137.8% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $417 | 0.1% | $59.93 | +31.2% | COM | 28176E108 |
| IWP | ISHARES TR | 4,410 | $402 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDS INC | 2,991 | $400 | 0.1% | $91.69 | +32.1% | COM | 693506107 |
| IJT | ISHARES TR | 3,343 | $368 | 0.1% | $114.42 | — | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 4,138 | $365 | 0.1% | $58.55 | +43.7% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 3,115 | $342 | 0.1% | $67.89 | +47.6% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $332 | 0.1% | $57.02 | +30.2% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $304 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $300 | 0.1% | $145.63 | +85.5% | COM | 009158106 |
| PFE | PFIZER INC | 7,339 | $299 | 0.1% | $17.67 | +106.9% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 109 | $289 | 0.1% | $1867.55 | +28.2% | COM | 09857L108 |
| SCHP | SCHWAB STRATEGIC TR | 5,263 | $282 | 0.1% | $59.87 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 2,660 | $277 | 0.1% | $85.15 | +14.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,712 | $269 | 0.1% | $62.64 | +58.8% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $263 | 0.1% | $49.51 | +101.0% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,595 | $260 | 0.1% | $122.75 | +20.9% | COM | 166764100 |
| KO | COCA COLA CO | 4,164 | $258 | 0.1% | $40.14 | +38.0% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,198 | $257 | 0.1% | $75.86 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 792 | $254 | 0.1% | $316.73 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 988 | $241 | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 2,302 | $233 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| F | FORD MTR CO DEL | 18,518 | $233 | 0.1% | $7.33 | +39.2% | COM | 345370860 |
| VGT | VANGUARD WORLD FDS | 600 | $231 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 11,565 | $223 | 0.1% | $14.87 | +10.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $211 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| MMM | 3M CO | 1,986 | $209 | 0.1% | $111.90 | -24.1% | COM | 88579Y101 |
| LSTR | LANDSTAR SYS INC | 1,154 | $207 | 0.1% | $179.26 | — | COM | 515098101 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $186 | 0.1% | $9.90 | — | COM | 27829G106 |
| — | NUSTAR ENERGY LP | 10,962 | $171 | 0.1% | $14.41 | — | UNIT COM | 67058H102 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $144 | 0.0% | $12.78 | — | COM | 09254V105 |
| — | SIRIUS XM HOLDINGS INC | 19,636 | $78 | 0.0% | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $72 | 0.0% | $7.00 | — | COM | 36240A101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,024 | $62 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |