Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 100,490 | $21.35M | 6.3% | $212.41 | $180.07 | +18.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 99,526 | $17.04M | 5.0% | $171.21 | $92.31 | +83.5% | COM | 037833100 |
| INTU | INTUIT | 22,530 | $11.51M | 3.4% | $510.94 | $60.08 | +738.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 17,307 | $9.778M | 2.9% | $564.96 * | $142.16 | +283.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,312 | $8.763M | 2.6% | $506.17 | $130.32 | +285.7% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 34,507 | $8.557M | 2.5% | $247.97 * | $30.27 | +617.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 65,287 | $8.543M | 2.5% | $130.86 | $106.34 | +22.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 36,115 | $8.307M | 2.5% | $230.01 | $76.59 | +195.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 26,164 | $8.261M | 2.4% | $315.75 | $50.23 | +518.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,846 | $8.243M | 2.4% | $127.12 | $126.54 | +0.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 14,737 | $7.43M | 2.2% | $504.19 * | $139.96 | +245.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 22,953 | $6.935M | 2.0% | $302.16 * | $74.32 | +284.6% | COM | 437076102 |
| AFL | AFLAC INC | 84,140 | $6.458M | 1.9% | $76.75 * | $31.22 | +134.3% | COM | 001055102 |
| CTAS | CINTAS CORP | 13,319 | $6.407M | 1.9% | $481.01 * | $32.01 | +268.7% | COM | 172908105 |
| FISV | FISERV INC | 54,457 | $6.151M | 1.8% | $112.96 | $50.75 | +122.6% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 13,804 | $6.005M | 1.8% | $434.99 * | $17.85 | +143.6% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 115,653 | $5.765M | 1.7% | $49.85 * | $15.26 | +8.9% | US BRD MKT ETF | 808524102 |
| STZ | CONSTELLATION BRANDS INC | 22,579 | $5.675M | 1.7% | $251.33 * | $151.13 | +59.0% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 36,847 | $5.492M | 1.6% | $149.06 * | $66.27 | +107.6% | COM | 00287Y109 |
| PFF | ISHARES TR | 181,453 | $5.471M | 1.6% | $30.15 | $38.40 | -21.5% | PFD AND INCM SEC | 464288687 |
| ITW | ILLINOIS TOOL WKS INC | 23,017 | $5.301M | 1.6% | $230.31 * | $60.17 | +263.0% | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,092 | $4.901M | 1.4% | $43.72 | $45.72 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 17,116 | $4.509M | 1.3% | $263.44 * | $132.80 | +88.1% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 92,646 | $4.456M | 1.3% | $48.10 | $52.22 | -7.9% | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT CO INC | 47,795 | $4.379M | 1.3% | $91.63 * | $35.66 | +150.2% | COM | 171340102 |
| IJS | ISHARES TR | 46,346 | $4.135M | 1.2% | $89.22 | $75.28 | +18.5% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 41,431 | $4.013M | 1.2% | $96.85 * | $51.59 | +79.6% | COM | 002824100 |
| FTNT | FORTINET INC | 65,767 | $3.859M | 1.1% | $58.68 | $57.52 | +2.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 22,393 | $3.793M | 1.1% | $169.40 * | $91.67 | +80.6% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 25,660 | $3.721M | 1.1% | $145.02 * | $81.62 | +68.7% | COM | 46625H100 |
| CB | CHUBB LIMITED | 17,557 | $3.655M | 1.1% | $208.18 * | $111.14 | +82.9% | COM | H1467J104 |
| ULTA | ULTA BEAUTY INC | 9,048 | $3.614M | 1.1% | $399.45 | $325.94 | +22.6% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 21,806 | $3.586M | 1.1% | $164.45 * | $109.39 | +38.0% | COM | 03027X100 |
| GOOG | ALPHABET INC | 27,041 | $3.565M | 1.1% | $131.85 | $107.28 | +22.0% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 63,402 | $3.464M | 1.0% | $54.64 * | $11.45 | +125.6% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 47,554 | $3.318M | 1.0% | $69.78 | $78.28 | -10.9% | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 21,109 | $3.241M | 1.0% | $153.55 * | $61.88 | +134.3% | COM | 695156109 |
| IVV | ISHARES TR | 6,589 | $2.83M | 0.8% | $429.43 | $301.22 | +42.6% | CORE S&P500 ETF | 464287200 |
| FTV | FORTIVE CORP | 37,352 | $2.77M | 0.8% | $74.16 * | $38.22 | +44.8% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 35,801 | $2.709M | 0.8% | $75.66 | $90.21 | -16.1% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 9,873 | $2.698M | 0.8% | $273.27 * | $177.13 | +51.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 45,799 | $2.624M | 0.8% | $57.29 * | $64.39 | -16.8% | COM | 65339F101 |
| ADBE | ADOBE INC | 4,838 | $2.467M | 0.7% | $509.90 | $404.03 | +26.2% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 33,375 | $2.427M | 0.7% | $72.72 * | $14.05 | +29.4% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 69,339 | $2.355M | 0.7% | $33.96 * | $16.59 | +2.3% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 13,605 | $2.305M | 0.7% | $169.44 * | $73.22 | +114.0% | COM | 713448108 |
| DFNM | DIMENSIONAL ETF TRUST | 49,524 | $2.301M | 0.7% | $46.47 | $47.95 | -3.1% | NATL MUN BD ETF | 25434V849 |
| RTX | RTX CORPORATION | 31,792 | $2.288M | 0.7% | $71.97 * | $80.48 | -14.9% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 24,756 | $1.988M | 0.6% | $80.31 * | $77.96 | -0.8% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,314 | $1.948M | 0.6% | $234.30 | $189.70 | +23.5% | COM | 127387108 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $1.895M | 0.6% | $26.20 | $25.77 | +1.7% | US CORE EQUITY 2 | 25434V708 |
| TSCO | TRACTOR SUPPLY CO | 8,815 | $1.79M | 0.5% | $203.05 * | $24.81 | +57.5% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 12,302 | $1.714M | 0.5% | $139.30 * | $57.05 | +123.4% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $1.659M | 0.5% | $110.02 * | $59.94 | +78.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 4,127 | $1.634M | 0.5% | $395.91 | $90.84 | +330.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 2,515 | $1.626M | 0.5% | $646.49 | $775.46 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 22,833 | $1.616M | 0.5% | $70.76 * | $18.64 | +26.5% | US DIVIDEND EQ | 808524797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,270 | $1.576M | 0.5% | $67.74 * | $41.42 | +57.7% | CL A | 192446102 |
| VTIP | VANGUARD MALVERN FDS | 32,475 | $1.535M | 0.5% | $47.28 | $48.10 | -1.7% | STRM INFPROIDX | 922020805 |
| ASML | ASML HOLDING N V | 2,529 | $1.489M | 0.4% | $588.66 | $585.63 | +0.5% | N Y REGISTRY SHS | N07059210 |
| WELL | WELLTOWER INC | 17,425 | $1.427M | 0.4% | $81.92 * | $59.30 | +31.7% | COM | 95040Q104 |
| SCHA | SCHWAB STRATEGIC TR | 34,452 | $1.427M | 0.4% | $41.42 * | $20.33 | +1.9% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,977 | $1.371M | 0.4% | $39.21 | $44.60 | -12.1% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.361M | 0.4% | $22.52 | $23.29 | -3.3% | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1.334M | 0.4% | $350.30 | $203.37 | +72.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,443 | $1.309M | 0.4% | $240.58 * | $79.52 | +187.9% | COM | 053015103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,046 | $1.274M | 0.4% | $66.88 | $67.51 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 2,961 | $1.266M | 0.4% | $427.52 | $327.26 | +30.6% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,350 | $1.262M | 0.4% | $537.13 | $93.55 | +465.2% | COM | 532457108 |
| TEX | TEREX CORP NEW | 21,687 | $1.25M | 0.4% | $57.62 | $29.52 | +95.2% | COM | 880779103 |
| SLYV | SPDR SER TR | 17,062 | $1.235M | 0.4% | $72.37 | $84.68 | -14.5% | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 22,844 | $1.223M | 0.4% | $53.52 | $55.38 | -3.4% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,776 | $1.204M | 0.4% | $57.93 | $56.17 | +3.1% | FTSE EUROPE ETF | 922042874 |
| SCHZ | SCHWAB STRATEGIC TR | 26,257 | $1.161M | 0.3% | $44.23 * | $24.05 | -8.1% | US AGGREGATE B | 808524839 |
| CARR | CARRIER GLOBAL CORPORATION | 20,952 | $1.157M | 0.3% | $55.20 * | $50.95 | +5.2% | COM | 14448C104 |
| WMT | WALMART INC | 6,988 | $1.118M | 0.3% | $159.93 * | $22.88 | +127.2% | COM | 931142103 |
| DFSV | DIMENSIONAL ETF TRUST | 43,788 | $1.11M | 0.3% | $25.34 | $24.87 | +1.9% | US SMALL CAP VAL | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 14,156 | $1.103M | 0.3% | $77.95 | $76.82 | +1.5% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 17,354 | $933K | 0.3% | $53.76 * | $25.65 | +95.4% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 4,471 | $910K | 0.3% | $203.45 | $195.59 | +4.0% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 5,836 | $909K | 0.3% | $155.75 * | $74.80 | +94.3% | COM | 478160104 |
| TRMB | TRIMBLE INC | 15,758 | $849K | 0.3% | $53.86 | $51.63 | +4.3% | COM | 896239100 |
| LOW | LOWES COS INC | 3,837 | $797K | 0.2% | $207.84 * | $40.91 | +385.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 23,622 | $766K | 0.2% | $32.41 * | $36.01 | -22.7% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $760K | 0.2% | $103.32 | $106.09 | -2.6% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 9,212 | $747K | 0.2% | $81.05 * | $95.45 | -17.0% | COM | 254687106 |
| ILCB | ISHARES TR | 12,260 | $722K | 0.2% | $58.90 | $51.79 | +13.7% | MORNINGSTR US EQ | 464287127 |
| DG | DOLLAR GEN CORP NEW | 6,295 | $666K | 0.2% | $105.80 * | $184.51 | -45.5% | COM | 256677105 |
| MMS | MAXIMUS INC | 8,856 | $661K | 0.2% | $74.68 | $65.05 | +14.8% | COM | 577933104 |
| IMCB | ISHARES TR | 10,200 | $609K | 0.2% | $59.73 | $58.52 | +2.1% | MRGSTR MD CP ETF | 464288208 |
| EMR | EMERSON ELEC CO | 6,102 | $589K | 0.2% | $96.57 * | $42.18 | +119.6% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,329 | $566K | 0.2% | $106.20 | $100.51 | +5.7% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 3,827 | $558K | 0.2% | $145.86 * | $59.21 | +132.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,554 | $554K | 0.2% | $155.87 * | $67.30 | +104.4% | CL B | 911312106 |
| IT | GARTNER INC | 1,600 | $550K | 0.2% | $343.61 | $144.06 | +138.5% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $549K | 0.2% | $27.37 | $25.80 | — | COM | 293792107 |
| DISV | DIMENSIONAL ETF TRUST | 22,577 | $537K | 0.2% | $23.78 | $24.21 | -1.8% | INTL SMALL CAP V | 25434V781 |
| GS | GOLDMAN SACHS GROUP INC | 1,627 | $526K | 0.2% | $323.57 * | $323.53 | -5.1% | COM | 38141G104 |
| INTC | INTEL CORP | 14,457 | $514K | 0.2% | $35.55 | $22.87 | +52.9% | COM | 458140100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $505K | 0.1% | $19.83 | $22.21 | — | COM | 09248D104 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $471K | 0.1% | $45.69 | $43.89 | +4.1% | US TARGETED VLU | 25434V609 |
| SCHH | SCHWAB STRATEGIC TR | 25,565 | $454K | 0.1% | $17.75 | $22.41 | -20.8% | US REIT ETF | 808524847 |
| MRK | MERCK & CO INC | 4,291 | $442K | 0.1% | $102.95 * | $46.87 | +104.6% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $436K | 0.1% | $75.22 * | $50.11 | +37.8% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 2,999 | $434K | 0.1% | $144.55 * | $60.21 | +129.6% | CL A | 518439104 |
| IWF | ISHARES TR | 1,539 | $409K | 0.1% | $265.99 * | $36.45 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,332 | $405K | 0.1% | $75.98 | $79.54 | -4.5% | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 4,348 | $397K | 0.1% | $91.35 | $70.14 | +30.2% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 946 | $387K | 0.1% | $408.96 * | $182.21 | +111.0% | COM | 539830109 |
| IJT | ISHARES TR | 3,428 | $376K | 0.1% | $109.68 | $82.98 | +32.2% | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDS INC | 2,896 | $376K | 0.1% | $129.80 * | $91.69 | +34.4% | COM | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $374K | 0.1% | $15.32 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $365K | 0.1% | $34.02 | $33.41 | +1.8% | US MKTWIDE VALUE | 25434V724 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $349K | 0.1% | $69.28 | $59.93 | +15.6% | COM | 28176E108 |
| DFEM | DIMENSIONAL ETF TRUST | 14,861 | $346K | 0.1% | $23.31 | $24.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 2,915 | $343K | 0.1% | $117.58 * | $67.89 | +60.1% | COM | 30231G102 |
| BKNG | BOOKING HOLDINGS INC | 106 | $327K | 0.1% | $3083.95 | $1867.55 | +62.5% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 2,712 | $325K | 0.1% | $119.80 * | $62.64 | +78.9% | COM | 20825C104 |
| VBR | VANGUARD INDEX FDS | 1,951 | $311K | 0.1% | $159.49 | $167.19 | -4.6% | SM CP VAL ETF | 922908611 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $309K | 0.1% | $78.05 * | $57.02 | +29.1% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 1,292 | $303K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $296K | 0.1% | $283.40 * | $145.63 | +83.5% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 933 | $287K | 0.1% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 792 | $284K | 0.1% | $358.34 | $297.85 | +20.3% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 2,302 | $277K | 0.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 1,632 | $275K | 0.1% | $168.62 * | $123.27 | +24.0% | COM | 166764100 |
| SYY | SYSCO CORP | 4,108 | $271K | 0.1% | $66.05 * | $46.68 | +32.0% | COM | 871829107 |
| SCHP | SCHWAB STRATEGIC TR | 5,263 | $266K | 0.1% | $50.49 * | $29.82 | -15.3% | US TIPS ETF | 808524870 |
| VGT | VANGUARD WORLD FDS | 600 | $249K | 0.1% | $414.90 * | $44.21 | +17.3% | INF TECH ETF | 92204A702 |
| TQQQ | PROSHARES TR | 6,900 | $246K | 0.1% | $35.62 * | $16.04 | +11.1% | ULTRAPRO QQQ | 74347X831 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $244K | 0.1% | $104.87 * | $49.51 | +90.3% | COM | 74144T108 |
| PFE | PFIZER INC | 7,339 | $243K | 0.1% | $33.17 * | $17.67 | +62.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,660 | $243K | 0.1% | $91.27 * | $85.15 | +1.2% | COM | 855244109 |
| USB | US BANCORP DEL | 7,340 | $243K | 0.1% | $33.06 * | $26.99 | +10.9% | COM NEW | 902973304 |
| NTRS | NORTHERN TR CORP | 3,428 | $238K | 0.1% | $69.48 * | $58.55 | +10.6% | COM | 665859104 |
| KO | COCA COLA CO | 4,164 | $233K | 0.1% | $55.98 * | $40.14 | +30.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $229K | 0.1% | $292.29 | $312.30 | -6.4% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 18,368 | $228K | 0.1% | $12.42 * | $7.33 | +45.2% | COM | 345370860 |
| LSTR | LANDSTAR SYS INC | 1,154 | $204K | 0.1% | $176.94 | $179.26 | — | COM | 515098101 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $202K | 0.1% | $29.95 | $29.32 | +2.1% | US CORE EQT MKT | 25434V104 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $201K | 0.1% | $163.31 * | $169.33 | -7.3% | COM | 89417E109 |
| — | NUSTAR ENERGY LP | 10,962 | $191K | 0.1% | $17.44 | $14.41 | — | UNIT COM | 67058H102 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $124K | 0.0% | $7.68 | $9.90 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,072 | $110K | 0.0% | $9.93 | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $53,000 | 0.0% | $5.30 | $7.00 | — | COM | 36240A101 |