Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 107,209 | $27.86M | 6.9% | $259.90 | $183.78 | +41.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 93,992 | $16.12M | 4.0% | $171.48 | $92.31 | +84.3% | COM | 037833100 |
| INTU | INTUIT | 20,850 | $13.55M | 3.3% | $650.00 | $60.08 | +969.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,304 | $11.94M | 2.9% | $732.63 | $142.16 | +410.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 13,070 | $11.81M | 2.9% | $903.56 * | $17.85 | +406.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 62,506 | $11.27M | 2.8% | $180.38 | $126.54 | +42.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,476 | $10.72M | 2.6% | $420.72 | $50.23 | +726.8% | COM | 594918104 |
| V | VISA INC | 34,955 | $9.755M | 2.4% | $279.08 | $76.59 | +259.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,635 | $9.668M | 2.4% | $581.21 | $130.32 | +343.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 61,056 | $9.215M | 2.3% | $150.93 | $106.34 | +40.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,567 | $8.657M | 2.1% | $383.60 * | $74.32 | +394.5% | COM | 437076102 |
| CTAS | CINTAS CORP | 12,511 | $8.595M | 2.1% | $687.03 * | $32.01 | +429.2% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 33,719 | $8.42M | 2.1% | $249.72 | $30.27 | +717.3% | COM | 235851102 |
| FISV | FISERV INC | 52,402 | $8.375M | 2.1% | $159.82 | $50.75 | +214.9% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 114,037 | $6.962M | 1.7% | $61.05 * | $15.38 | +32.3% | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 80,748 | $6.933M | 1.7% | $85.86 * | $31.22 | +165.1% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 13,890 | $6.871M | 1.7% | $494.70 * | $139.96 | +241.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 37,358 | $6.803M | 1.7% | $182.10 * | $68.00 | +152.0% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 22,173 | $6.026M | 1.5% | $271.76 * | $151.13 | +73.2% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 22,387 | $6.007M | 1.5% | $268.33 * | $60.17 | +327.4% | COM | 452308109 |
| VTEB | VANGUARD MUN BD FDS | 108,709 | $5.501M | 1.4% | $50.60 | $51.80 | -2.3% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,413 | $5.489M | 1.4% | $50.17 | $45.66 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 25,435 | $5.095M | 1.3% | $200.30 * | $81.62 | +136.2% | COM | 46625H100 |
| ECL | ECOLAB INC | 21,939 | $5.066M | 1.2% | $230.90 | $91.67 | +147.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 17,446 | $4.919M | 1.2% | $281.95 * | $135.88 | +99.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 46,180 | $4.817M | 1.2% | $104.31 * | $35.66 | +186.6% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 9,146 | $4.782M | 1.2% | $522.88 | $327.96 | +59.4% | COM | 90384S303 |
| FAST | FASTENAL CO | 61,940 | $4.778M | 1.2% | $77.14 * | $11.45 | +224.3% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 65,460 | $4.754M | 1.2% | $72.63 | $76.24 | -4.7% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 40,705 | $4.627M | 1.1% | $113.66 * | $51.59 | +113.0% | COM | 002824100 |
| FTNT | FORTINET INC | 65,943 | $4.505M | 1.1% | $68.31 | $57.52 | +18.8% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 21,883 | $4.324M | 1.1% | $197.59 * | $110.80 | +66.6% | COM | 03027X100 |
| CB | CHUBB LIMITED | 16,686 | $4.324M | 1.1% | $259.13 | $111.14 | +129.3% | COM | H1467J104 |
| PFF | ISHARES TR | 125,148 | $4.034M | 1.0% | $32.23 | $38.40 | -16.1% | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 43,022 | $3.989M | 1.0% | $92.72 * | $15.45 | +50.1% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 25,410 | $3.869M | 1.0% | $152.26 | $107.28 | +40.9% | CAP STK CL C | 02079K107 |
| PKG | PACKAGING CORP AMER | 20,101 | $3.815M | 0.9% | $189.78 * | $61.88 | +193.7% | COM | 695156109 |
| SYK | STRYKER CORPORATION | 10,550 | $3.776M | 0.9% | $357.87 | $184.87 | +90.5% | COM | 863667101 |
| AVUV | AMERICAN CENTY ETF TR | 36,650 | $3.434M | 0.8% | $93.71 | $81.07 | +15.6% | US SML CP VALU | 025072877 |
| FTV | FORTIVE CORP | 37,590 | $3.233M | 0.8% | $86.02 * | $38.88 | +65.4% | COM | 34959J108 |
| VNQ | VANGUARD INDEX FDS | 37,030 | $3.202M | 0.8% | $86.48 | $89.16 | -3.0% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 30,527 | $3.137M | 0.8% | $102.76 | $75.28 | +36.5% | SP SMCP600VL ETF | 464287879 |
| RTX | RTX CORPORATION | 31,800 | $3.101M | 0.8% | $97.53 * | $80.48 | +17.0% | COM | 75513E101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,310 | $2.587M | 0.6% | $311.28 | $191.23 | +62.8% | COM | 127387108 |
| TSCO | TRACTOR SUPPLY CO | 9,796 | $2.564M | 0.6% | $261.72 * | $26.19 | +94.3% | COM | 892356106 |
| ADBE | ADOBE INC | 5,048 | $2.547M | 0.6% | $504.60 | $410.13 | +23.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 12,071 | $2.497M | 0.6% | $206.82 * | $57.05 | +233.6% | COM | 743315103 |
| PEP | PEPSICO INC | 14,177 | $2.481M | 0.6% | $175.01 * | $76.48 | +114.8% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 24,578 | $2.44M | 0.6% | $99.27 * | $77.96 | +23.6% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 2,488 | $2.415M | 0.6% | $970.47 | $585.63 | +65.7% | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 4,497 | $2.364M | 0.6% | $525.73 | $301.22 | +74.5% | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 59,821 | $2.334M | 0.6% | $39.02 * | $16.61 | +17.5% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2.311M | 0.6% | $31.95 | $25.77 | +24.0% | US CORE EQUITY 2 | 25434V708 |
| DFNM | DIMENSIONAL ETF TRUST | 47,167 | $2.268M | 0.6% | $48.09 | $47.95 | +0.3% | NATL MUN BD ETF | 25434V849 |
| SCHA | SCHWAB STRATEGIC TR | 43,898 | $2.162M | 0.5% | $49.24 * | $20.77 | +18.5% | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,079 | $2.072M | 0.5% | $137.43 * | $59.94 | +124.7% | COM | 45866F104 |
| VTIP | VANGUARD MALVERN FDS | 42,066 | $2.015M | 0.5% | $47.89 | $47.88 | +0.0% | STRM INFPROIDX | 922020805 |
| SCHD | SCHWAB STRATEGIC TR | 23,783 | $1.918M | 0.5% | $80.63 * | $18.99 | +41.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,912 | $1.884M | 0.5% | $481.57 | $90.84 | +424.9% | CL A | 57636Q104 |
| MUB | ISHARES TR | 17,362 | $1.868M | 0.5% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| — | BLACKROCK INC | 2,238 | $1.866M | 0.5% | $833.70 | $775.46 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 2,335 | $1.817M | 0.4% | $777.96 | $93.55 | +721.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 26,597 | $1.7M | 0.4% | $63.91 * | $64.39 | -5.6% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,270 | $1.632M | 0.4% | $73.29 * | $41.42 | +72.0% | CL A | 192446102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,856 | $1.586M | 0.4% | $76.03 | $67.55 | +12.6% | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 5,482 | $1.558M | 0.4% | $284.13 * | $135.82 | +4.6% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,658 | $1.538M | 0.4% | $420.52 | $203.37 | +106.8% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1.538M | 0.4% | $25.44 | $23.29 | +9.2% | WORLD EX US CORE | 25434V880 |
| WELL | WELLTOWER INC | 16,402 | $1.533M | 0.4% | $93.44 * | $59.30 | +52.3% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,986 | $1.481M | 0.4% | $67.34 | $56.47 | +19.3% | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 23,267 | $1.403M | 0.3% | $60.30 | $55.35 | +8.9% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,674 | $1.399M | 0.3% | $523.08 | $327.26 | +59.8% | TR UNIT | 78462F103 |
| DFSV | DIMENSIONAL ETF TRUST | 45,612 | $1.373M | 0.3% | $30.10 | $24.91 | +20.8% | US SMALL CAP VAL | 25434V815 |
| CARR | CARRIER GLOBAL CORPORATION | 23,202 | $1.349M | 0.3% | $58.13 * | $51.43 | +10.6% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,143 | $1.284M | 0.3% | $249.74 * | $79.52 | +202.4% | COM | 053015103 |
| WMT | WALMART INC | 20,964 | $1.261M | 0.3% | $60.17 | $44.99 | +31.4% | COM | 931142103 |
| TRMB | TRIMBLE INC | 18,804 | $1.21M | 0.3% | $64.36 | $51.58 | +24.8% | COM | 896239100 |
| SLYV | SPDR SER TR | 14,000 | $1.162M | 0.3% | $82.97 | $84.68 | -2.0% | S&P 600 SMCP VAL | 78464A300 |
| VEEV | VEEVA SYS INC | 4,950 | $1.147M | 0.3% | $231.69 | $195.54 | +18.5% | CL A COM | 922475108 |
| DFEM | DIMENSIONAL ETF TRUST | 41,025 | $1.046M | 0.3% | $25.49 | $24.03 | +6.1% | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,459 | $980K | 0.2% | $41.77 | $44.60 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 3,837 | $977K | 0.2% | $254.73 * | $40.91 | +502.1% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,110 | $928K | 0.2% | $41.96 * | $36.01 | +3.9% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 19,615 | $902K | 0.2% | $46.00 * | $24.05 | -4.4% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $890K | 0.2% | $120.99 | $106.09 | +14.0% | HIGH DIV YLD | 921946406 |
| ILCB | ISHARES TR | 12,260 | $888K | 0.2% | $72.47 | $51.79 | +39.9% | MORNINGSTR US EQ | 464287127 |
| ACN | ACCENTURE PLC IRELAND | 2,548 | $883K | 0.2% | $346.61 * | $315.86 | +6.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 5,574 | $882K | 0.2% | $158.19 * | $74.80 | +100.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,836 | $836K | 0.2% | $122.36 | $95.45 | +25.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 16,529 | $825K | 0.2% | $49.91 * | $25.65 | +84.1% | COM | 17275R102 |
| MMS | MAXIMUS INC | 8,856 | $743K | 0.2% | $83.90 | $65.05 | +29.0% | COM | 577933104 |
| IMCB | ISHARES TR | 10,200 | $743K | 0.2% | $72.83 | $58.52 | +24.5% | MRGSTR MD CP ETF | 464288208 |
| ISRG | INTUITIVE SURGICAL INC | 1,665 | $664K | 0.2% | $399.09 | $345.52 | +15.5% | COM NEW | 46120E602 |
| TEX | TEREX CORP NEW | 9,962 | $642K | 0.2% | $64.40 | $29.52 | +118.1% | COM | 880779103 |
| DISV | DIMENSIONAL ETF TRUST | 23,495 | $639K | 0.2% | $27.19 | $24.18 | +12.4% | INTL SMALL CAP V | 25434V781 |
| INTC | INTEL CORP | 14,457 | $639K | 0.2% | $44.17 | $22.87 | +91.2% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,626 | $638K | 0.2% | $113.42 * | $42.18 | +160.8% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 3,784 | $614K | 0.2% | $162.23 * | $59.21 | +162.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,440 | $601K | 0.1% | $417.69 * | $323.53 | +24.4% | COM | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,140 | $601K | 0.1% | $116.84 | $100.51 | +16.2% | FTSE SMCAP ETF | 922042718 |
| META | META PLATFORMS INC | 1,210 | $588K | 0.1% | $485.59 | $342.70 | +40.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $585K | 0.1% | $29.18 | $25.80 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 4,291 | $566K | 0.1% | $131.95 * | $46.87 | +165.8% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,007 | $564K | 0.1% | $80.51 | $79.49 | +1.3% | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $561K | 0.1% | $54.43 | $43.89 | +24.0% | US TARGETED VLU | 25434V609 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,480 | $550K | 0.1% | $21.57 | $22.21 | — | COM | 09248D104 |
| SCHH | SCHWAB STRATEGIC TR | 26,742 | $543K | 0.1% | $20.30 | $22.29 | -8.9% | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 3,535 | $525K | 0.1% | $148.63 * | $67.30 | +99.4% | CL B | 911312106 |
| IT | GARTNER INC | 1,080 | $515K | 0.1% | $476.67 | $144.06 | +230.9% | COM | 366651107 |
| IWF | ISHARES TR | 1,525 | $514K | 0.1% | $337.05 * | $36.45 | +131.2% | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,800 | $499K | 0.1% | $86.10 * | $50.11 | +61.4% | COM | 025537101 |
| IWP | ISHARES TR | 4,299 | $491K | 0.1% | $114.14 | $70.14 | +62.7% | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $482K | 0.1% | $95.56 | $59.93 | +59.4% | COM | 28176E108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $439K | 0.1% | $40.90 | $33.41 | +22.4% | US MKTWIDE VALUE | 25434V724 |
| LMT | LOCKHEED MARTIN CORP | 946 | $430K | 0.1% | $454.87 * | $182.21 | +138.0% | COM | 539830109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $428K | 0.1% | $17.56 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| TQQQ | PROSHARES TR | 6,900 | $425K | 0.1% | $61.56 * | $16.04 | +91.9% | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 2,302 | $376K | 0.1% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| PPG | PPG INDS INC | 2,581 | $374K | 0.1% | $144.90 * | $91.69 | +51.5% | COM | 693506107 |
| IJT | ISHARES TR | 2,830 | $370K | 0.1% | $130.74 | $82.98 | +57.6% | S&P SML 600 GWT | 464287887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $355K | 0.1% | $89.71 * | $57.02 | +49.9% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 792 | $352K | 0.1% | $444.18 | $297.85 | +49.1% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,712 | $345K | 0.1% | $127.28 * | $62.64 | +92.4% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $335K | 0.1% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 91 | $330K | 0.1% | $3627.88 | $1867.55 | +91.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 2,815 | $327K | 0.1% | $116.25 * | $67.89 | +61.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 7,090 | $317K | 0.1% | $44.70 * | $26.99 | +53.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FD | 600 | $315K | 0.1% | $524.34 * | $44.21 | +48.3% | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 3,808 | $309K | 0.1% | $81.18 * | $46.68 | +64.7% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 3,224 | $287K | 0.1% | $88.92 * | $58.55 | +44.2% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $284K | 0.1% | $121.92 * | $49.51 | +126.3% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 1,230 | $283K | 0.1% | $230.14 * | $169.33 | +31.9% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 1,703 | $269K | 0.1% | $157.74 * | $123.91 | +17.9% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 4,992 | $260K | 0.1% | $52.16 * | $29.82 | -12.5% | US TIPS ETF | 808524870 |
| — | NUSTAR ENERGY LP | 10,962 | $255K | 0.1% | $23.27 | $14.41 | — | UNIT COM | 67058H102 |
| KO | COCA COLA CO | 4,164 | $255K | 0.1% | $61.18 * | $40.14 | +44.8% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $253K | 0.1% | $242.27 * | $145.63 | +59.0% | COM | 009158106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $246K | 0.1% | $36.54 | $29.32 | +24.6% | US CORE EQT MKT | 25434V104 |
| F | FORD MTR CO DEL | 18,368 | $244K | 0.1% | $13.28 * | $7.33 | +61.9% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 2,660 | $243K | 0.1% | $91.39 * | $85.15 | +2.5% | COM | 855244109 |
| IEUR | ISHARES TR | 4,178 | $242K | 0.1% | $57.85 | $51.22 | +13.0% | CORE MSCI EURO | 46434V738 |
| PH | PARKER-HANNIFIN CORP | 431 | $240K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,061 | $237K | 0.1% | $77.31 | $75.85 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $234K | 0.1% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| VLTO | VERALTO CORP | 2,625 | $233K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| SCHM | SCHWAB STRATEGIC TR | 2,800 | $228K | 0.1% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| LSTR | LANDSTAR SYS INC | 1,154 | $222K | 0.1% | $192.76 | $179.26 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 865 | $220K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| IXUS | ISHARES TR | 3,125 | $212K | 0.1% | $67.86 | $65.28 | +4.0% | CORE MSCI TOTAL | 46432F834 |
| MMM | 3M CO | 1,986 | $211K | 0.1% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,208 | $200K | 0.0% | $27.75 * | $17.67 | +40.1% | COM | 717081103 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $135K | 0.0% | $8.35 | $9.90 | — | COM | 27829G106 |
| — | BLACKROCK MUNIYIELD MICH QU | 11,072 | $127K | 0.0% | $11.51 | $12.78 | — | COM | 09254V105 |
| — | GABELLI UTIL TR | 10,000 | $55,500 | 0.0% | $5.55 | $7.00 | — | COM | 36240A101 |