Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,797 | $19.75M | 5.9% | $193.97 | $92.31 | +107.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 80,639 | $17.76M | 5.3% | $220.28 | $169.91 | +29.6% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 22,824 | $10.46M | 3.1% | $458.19 | $60.08 | +650.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 17,228 | $9.275M | 2.8% | $538.38 * | $142.16 | +264.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 26,520 | $9.031M | 2.7% | $340.54 | $50.23 | +565.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,152 | $8.949M | 2.7% | $521.75 | $130.32 | +297.3% | COM | 883556102 |
| V | VISA INC | 36,239 | $8.606M | 2.6% | $237.48 | $76.59 | +204.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 63,811 | $8.318M | 2.5% | $130.36 | $126.42 | +3.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 34,429 | $8.263M | 2.5% | $240.00 * | $30.27 | +594.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 65,919 | $7.891M | 2.4% | $119.70 | $106.34 | +11.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,875 | $7.106M | 2.1% | $310.64 * | $74.32 | +292.9% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 14,749 | $7.089M | 2.1% | $480.64 * | $139.96 | +227.6% | COM | 91324P102 |
| FISV | FISERV INC | 53,678 | $6.771M | 2.0% | $126.15 | $49.69 | +153.9% | COM | 337738108 |
| CTAS | CINTAS CORP | 13,329 | $6.626M | 2.0% | $497.08 * | $32.01 | +280.0% | COM | 172908105 |
| PFF | ISHARES TR | 197,368 | $6.105M | 1.8% | $30.93 | $38.40 | -19.5% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 14,041 | $5.94M | 1.8% | $423.02 * | $17.85 | +136.9% | COM | 67066G104 |
| AFL | AFLAC INC | 84,176 | $5.875M | 1.8% | $69.80 * | $31.22 | +111.9% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 23,017 | $5.758M | 1.7% | $250.16 * | $60.17 | +291.9% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 22,352 | $5.502M | 1.6% | $246.13 * | $150.13 | +56.2% | CL A | 21036P108 |
| SCHB | SCHWAB STRATEGIC TR | 100,213 | $5.181M | 1.6% | $51.70 * | $14.94 | +15.4% | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 47,795 | $4.79M | 1.4% | $100.23 * | $35.66 | +172.9% | COM | 171340102 |
| MCD | MCDONALDS CORP | 15,698 | $4.684M | 1.4% | $298.41 * | $120.45 | +133.7% | COM | 580135101 |
| FTNT | FORTINET INC | 59,714 | $4.514M | 1.4% | $75.59 | $56.64 | +33.5% | COM | 34959E109 |
| ABBV | ABBVIE INC | 32,822 | $4.422M | 1.3% | $134.73 * | $57.81 | +112.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 90,153 | $4.163M | 1.2% | $46.18 | $45.71 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 21,345 | $4.14M | 1.2% | $193.94 * | $108.13 | +64.6% | COM | 03027X100 |
| IJS | ISHARES TR | 43,298 | $4.117M | 1.2% | $95.09 | $73.87 | +28.7% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 37,129 | $4.048M | 1.2% | $109.02 * | $45.93 | +126.1% | COM | 002824100 |
| ECL | ECOLAB INC | 20,811 | $3.885M | 1.2% | $186.69 * | $85.16 | +113.6% | COM | 278865100 |
| FAST | FASTENAL CO | 63,402 | $3.74M | 1.1% | $58.99 * | $11.45 | +142.1% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 25,358 | $3.688M | 1.1% | $145.44 * | $80.90 | +69.5% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 7,550 | $3.553M | 1.1% | $470.59 | $303.88 | +54.9% | COM | 90384S303 |
| CB | CHUBB LIMITED | 17,557 | $3.381M | 1.0% | $192.56 * | $111.14 | +68.5% | COM | H1467J104 |
| GOOG | ALPHABET INC | 27,041 | $3.271M | 1.0% | $120.97 | $107.28 | +11.9% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,493 | $3.085M | 0.9% | $97.96 * | $80.48 | +15.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 39,770 | $2.951M | 0.9% | $74.20 * | $64.38 | +7.0% | COM | 65339F101 |
| PKG | PACKAGING CORP AMER | 21,109 | $2.79M | 0.8% | $132.16 * | $61.88 | +100.0% | COM | 695156109 |
| FTV | FORTIVE CORP | 37,033 | $2.769M | 0.8% | $74.77 * | $38.22 | +45.9% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 32,933 | $2.752M | 0.8% | $83.56 | $90.89 | -8.1% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 6,050 | $2.697M | 0.8% | $445.71 | $288.20 | +54.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 36,281 | $2.637M | 0.8% | $72.69 | $80.42 | -9.6% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 13,659 | $2.53M | 0.8% | $185.22 * | $73.22 | +132.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 8,141 | $2.484M | 0.7% | $305.09 * | $155.25 | +91.9% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 49,340 | $2.478M | 0.7% | $50.22 | $54.57 | -8.0% | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 49,524 | $2.359M | 0.7% | $47.63 | $47.95 | -0.7% | NATL MUN BD ETF | 25434V849 |
| SCHG | SCHWAB STRATEGIC TR | 30,862 | $2.313M | 0.7% | $74.95 * | $13.66 | +37.2% | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 24,826 | $2.216M | 0.7% | $89.28 * | $95.45 | -8.6% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 24,739 | $2.202M | 0.7% | $89.01 * | $77.96 | +9.5% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,263 | $2.085M | 0.6% | $488.99 | $387.77 | +26.1% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $1.964M | 0.6% | $27.15 | $25.77 | +5.3% | US CORE EQUITY 2 | 25434V708 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1.705M | 0.5% | $113.08 * | $59.94 | +83.0% | COM | 45866F104 |
| — | BLACKROCK INC | 2,453 | $1.695M | 0.5% | $691.14 | $778.72 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 4,162 | $1.637M | 0.5% | $393.30 | $90.84 | +326.8% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 12,302 | $1.628M | 0.5% | $132.37 * | $57.05 | +112.1% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 22,298 | $1.619M | 0.5% | $72.62 * | $18.50 | +30.9% | US DIVIDEND EQ | 808524797 |
| DG | DOLLAR GEN CORP NEW | 9,289 | $1.577M | 0.5% | $169.78 * | $184.51 | -12.8% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 43,013 | $1.533M | 0.5% | $35.65 * | $15.94 | +11.8% | INTL EQTY ETF | 808524805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,270 | $1.519M | 0.5% | $65.28 * | $41.42 | +51.3% | CL A | 192446102 |
| SCHA | SCHWAB STRATEGIC TR | 33,710 | $1.476M | 0.4% | $43.80 * | $20.30 | +7.9% | US SML CAP ETF | 808524607 |
| TEX | TEREX CORP NEW | 24,087 | $1.441M | 0.4% | $59.83 | $29.52 | +102.6% | COM | 880779103 |
| WELL | WELLTOWER INC | 17,425 | $1.41M | 0.4% | $80.89 * | $59.30 | +29.1% | COM | 95040Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.409M | 0.4% | $23.31 | $23.29 | +0.1% | WORLD EX US CORE | 25434V880 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,806 | $1.362M | 0.4% | $234.52 | $170.55 | +37.5% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 6,061 | $1.34M | 0.4% | $221.10 * | $17.19 | +146.3% | COM | 892356106 |
| SLYV | SPDR SER TR | 17,062 | $1.317M | 0.4% | $77.19 | $84.68 | -8.8% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1.313M | 0.4% | $443.27 | $327.26 | +35.5% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,776 | $1.287M | 0.4% | $724.75 | $552.33 | +31.2% | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 22,839 | $1.281M | 0.4% | $56.08 | $55.38 | +1.3% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,478 | $1.263M | 0.4% | $61.70 | $56.10 | +10.0% | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 33,621 | $1.25M | 0.4% | $37.19 * | $36.01 | -12.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1.247M | 0.4% | $341.00 | $197.16 | +73.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,443 | $1.196M | 0.4% | $219.79 * | $79.52 | +161.7% | COM | 053015103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,175 | $1.162M | 0.3% | $46.16 * | $24.11 | -4.3% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,365 | $1.113M | 0.3% | $40.68 | $45.65 | -10.9% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 2,350 | $1.102M | 0.3% | $468.98 | $93.55 | +392.4% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,793 | $1.101M | 0.3% | $69.72 | $67.11 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 6,988 | $1.098M | 0.3% | $157.18 * | $22.88 | +122.5% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 22,897 | $1.086M | 0.3% | $47.42 | $48.45 | -2.1% | STRM INFPROIDX | 922020805 |
| CARR | CARRIER GLOBAL CORPORATION | 20,952 | $1.042M | 0.3% | $49.71 * | $50.95 | -5.3% | COM | 14448C104 |
| CMF | ISHARES TR | 18,075 | $1.029M | 0.3% | $56.95 | $56.97 | -0.0% | CALIF MUN BD ETF | 464288356 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $999K | 0.3% | $165.52 * | $74.80 | +105.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,354 | $898K | 0.3% | $51.74 * | $25.65 | +86.6% | COM | 17275R102 |
| LOW | LOWES COS INC | 3,837 | $866K | 0.3% | $225.70 * | $40.91 | +425.2% | COM | 548661107 |
| DFSV | DIMENSIONAL ETF TRUST | 32,658 | $839K | 0.3% | $25.70 | $24.35 | +5.5% | US SMALL CAP VAL | 25434V815 |
| GS | GOLDMAN SACHS GROUP INC | 2,327 | $751K | 0.2% | $322.54 * | $323.53 | -6.2% | COM | 38141G104 |
| ILCB | ISHARES TR | 12,260 | $749K | 0.2% | $61.08 | $51.79 | +17.9% | MORNINGSTR US EQ | 464287127 |
| MMS | MAXIMUS INC | 8,856 | $748K | 0.2% | $84.51 | $65.05 | +29.9% | COM | 577933104 |
| UPS | UNITED PARCEL SERVICE INC | 3,654 | $655K | 0.2% | $179.25 * | $67.30 | +132.9% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,654 | $650K | 0.2% | $26.35 | $25.80 | — | COM | 293792107 |
| IMCB | ISHARES TR | 10,200 | $646K | 0.2% | $63.29 | $58.52 | +8.2% | MRGSTR MD CP ETF | 464288208 |
| EL | LAUDER ESTEE COS INC | 2,999 | $589K | 0.2% | $196.38 * | $60.21 | +210.6% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 3,877 | $588K | 0.2% | $151.74 * | $59.21 | +140.6% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,318 | $588K | 0.2% | $110.48 | $100.51 | +9.9% | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 7,304 | $567K | 0.2% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $562K | 0.2% | $22.04 | $22.21 | — | COM | 09248D104 |
| IT | GARTNER INC | 1,600 | $560K | 0.2% | $350.31 | $144.06 | +143.2% | COM | 366651107 |
| EMR | EMERSON ELEC CO | 6,102 | $552K | 0.2% | $90.39 * | $42.18 | +104.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 4,483 | $517K | 0.2% | $115.39 * | $46.87 | +127.8% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 25,409 | $496K | 0.1% | $19.53 | $22.41 | -12.9% | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $478K | 0.1% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 14,275 | $477K | 0.1% | $33.44 | $22.72 | +44.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $475K | 0.1% | $94.33 | $59.93 | +57.4% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,878 | $465K | 0.1% | $79.03 | $79.54 | -0.6% | INT-TERM CORP | 92206C870 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $440K | 0.1% | $84.20 * | $47.44 | +61.3% | COM | 025537101 |
| IWF | ISHARES TR | 1,585 | $436K | 0.1% | $275.18 * | $36.45 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 946 | $436K | 0.1% | $460.38 * | $182.21 | +135.9% | COM | 539830109 |
| PPG | PPG INDS INC | 2,896 | $429K | 0.1% | $148.30 * | $91.69 | +52.9% | COM | 693506107 |
| IWP | ISHARES TR | 4,410 | $426K | 0.1% | $96.63 | $70.14 | +37.8% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 3,428 | $394K | 0.1% | $114.93 | $82.98 | +38.5% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 3,681 | $390K | 0.1% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $371K | 0.1% | $34.50 | $33.41 | +3.3% | US MKTWIDE VALUE | 25434V724 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $355K | 0.1% | $89.59 * | $57.02 | +47.4% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $344K | 0.1% | $14.10 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $313K | 0.1% | $299.53 * | $145.63 | +92.7% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 2,915 | $313K | 0.1% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| SYY | SYSCO CORP | 4,108 | $305K | 0.1% | $74.20 * | $46.68 | +47.3% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 109 | $294K | 0.1% | $2700.33 | $1867.55 | +42.3% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 792 | $293K | 0.1% | $369.46 | $297.85 | +24.0% | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 6,900 | $283K | 0.1% | $41.00 * | $16.04 | +27.8% | ULTRAPRO QQQ | 74347X831 |
| COP | CONOCOPHILLIPS | 2,712 | $281K | 0.1% | $103.61 * | $62.64 | +53.3% | COM | 20825C104 |
| F | FORD MTR CO DEL | 18,368 | $278K | 0.1% | $15.13 * | $7.33 | +75.0% | COM | 345370860 |
| SCHP | SCHWAB STRATEGIC TR | 5,263 | $276K | 0.1% | $52.43 * | $29.82 | -12.1% | US TIPS ETF | 808524870 |
| TRMB | TRIMBLE INC | 5,196 | $275K | 0.1% | $52.94 | $48.91 | +8.2% | COM | 896239100 |
| VEEV | VEEVA SYS INC | 1,381 | $273K | 0.1% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| PFE | PFIZER INC | 7,339 | $269K | 0.1% | $36.68 * | $17.67 | +78.0% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 600 | $265K | 0.1% | $442.16 * | $44.21 | +25.0% | INF TECH ETF | 92204A702 |
| SBUX | STARBUCKS CORP | 2,660 | $264K | 0.1% | $99.06 * | $85.15 | +9.3% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $261K | 0.1% | $112.02 * | $49.51 | +101.0% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 3,428 | $254K | 0.1% | $74.14 * | $58.55 | +16.9% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 1,595 | $251K | 0.1% | $157.35 * | $122.75 | +15.1% | COM | 166764100 |
| KO | COCA COLA CO | 4,164 | $251K | 0.1% | $60.22 * | $40.14 | +39.2% | COM | 191216100 |
| DISV | DIMENSIONAL ETF TRUST | 10,368 | $245K | 0.1% | $23.65 | $24.00 | -1.5% | INTL SMALL CAP V | 25434V781 |
| USB | US BANCORP DEL | 7,340 | $243K | 0.1% | $33.04 * | $26.99 | +9.2% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,876 | $223K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| LSTR | LANDSTAR SYS INC | 1,154 | $222K | 0.1% | $192.54 | $179.26 | — | COM | 515098101 |
| PSX | PHILLIPS 66 | 2,302 | $220K | 0.1% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $214K | 0.1% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $209K | 0.1% | $30.99 | $29.32 | +5.7% | US CORE EQT MKT | 25434V104 |
| — | EATON VANCE RISK-MANAGED DIV | 23,340 | $192K | 0.1% | $8.22 | $9.90 | — | COM | 27829G106 |
| PFXF | VANECK ETF TRUST | 10,785 | $191K | 0.1% | $17.67 | $17.32 | +2.0% | PREFERRED SECURT | 92189F429 |
| — | NUSTAR ENERGY LP | 10,962 | $188K | 0.1% | $17.14 | $14.41 | — | UNIT COM | 67058H102 |
| T | AT&T INC | 11,565 | $184K | 0.1% | $15.95 * | $14.87 | -6.8% | COM | 00206R102 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,832 | $142K | 0.0% | $11.05 | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $67,800 | 0.0% | $6.78 | $7.00 | — | COM | 36240A101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,024 | $64,855 | 0.0% | $6.47 | $6.20 | — | SH BEN INT | 530158104 |