Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,151 | $15.28M | 5.5% | $132.69 * | $92.31 | +39.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 70,408 | $13.7M | 5.0% | $194.64 | $148.58 | +31.0% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 26,105 | $9.916M | 3.6% | $379.85 * | $60.08 | +512.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,181 | $8.934M | 3.2% | $465.77 | $130.32 | +252.7% | COM | 883556102 |
| V | VISA INC | 40,454 | $8.849M | 3.2% | $218.74 * | $76.59 | +175.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 38,987 | $8.661M | 3.1% | $222.15 * | $30.27 | +536.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 19,355 | $7.293M | 2.6% | $376.80 * | $139.37 | +155.8% | COM | 22160K105 |
| FISV | FISERV INC | 62,466 | $7.105M | 2.6% | $113.74 | $49.69 | +129.1% | COM | 337738108 |
| HD | HOME DEPOT INC | 25,854 | $6.867M | 2.5% | $265.61 * | $74.32 | +216.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,616 | $6.338M | 2.3% | $1752.77 * | $39.67 | +119.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,227 | $6.278M | 2.3% | $222.41 * | $47.40 | +350.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,225 | $5.69M | 2.1% | $350.69 * | $139.96 | +131.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 27,766 | $5.661M | 2.1% | $203.88 * | $60.17 | +201.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 29,244 | $5.298M | 1.9% | $181.17 * | $95.49 | +85.4% | COM DISNEY | 254687106 |
| CHD | CHURCH & DWIGHT INC | 60,543 | $5.281M | 1.9% | $87.23 * | $35.09 | +134.3% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 23,787 | $5.211M | 1.9% | $219.07 * | $146.05 | +38.2% | CL A | 21036P108 |
| ECL | ECOLAB INC | 23,577 | $5.101M | 1.8% | $216.35 * | $82.06 | +149.6% | COM | 278865100 |
| CTAS | CINTAS CORP | 14,390 | $5.086M | 1.8% | $353.44 * | $31.35 | +169.2% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 22,626 | $5.079M | 1.8% | $224.48 * | $102.85 | +88.5% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 46,691 | $4.248M | 1.5% | $90.98 * | $11.22 | +35.2% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 37,577 | $4.114M | 1.5% | $109.48 * | $44.44 | +125.1% | COM | 002824100 |
| AFL | AFLAC INC | 90,207 | $4.007M | 1.5% | $44.42 * | $30.38 | +30.3% | COM | 001055102 |
| FAST | FASTENAL CO | 74,418 | $3.634M | 1.3% | $48.83 * | $11.45 | +88.9% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 25,734 | $3.549M | 1.3% | $137.91 * | $61.22 | +94.0% | COM | 695156109 |
| NEOG | NEOGEN CORP | 44,661 | $3.533M | 1.3% | $79.11 * | $21.20 | +87.0% | COM | 640491106 |
| IJS | ISHARES TR | 43,202 | $3.513M | 1.3% | $81.32 | $70.92 | +14.7% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 30,467 | $3.265M | 1.2% | $107.17 * | $47.27 | +86.5% | COM | 00287Y109 |
| CB | CHUBB LIMITED | 21,157 | $3.256M | 1.2% | $153.90 * | $111.14 | +29.0% | COM | H1467J104 |
| BAX | BAXTER INTL INC | 38,756 | $3.11M | 1.1% | $80.25 * | $40.98 | +75.9% | COM | 071813109 |
| MCD | MCDONALDS CORP | 14,289 | $3.066M | 1.1% | $214.57 * | $102.38 | +87.0% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,412 | $2.902M | 1.1% | $81.95 * | $41.42 | +83.1% | CL A | 192446102 |
| VTEB | VANGUARD MUN BD FD INC | 51,239 | $2.828M | 1.0% | $55.19 | $54.45 | +1.4% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 60,348 | $2.812M | 1.0% | $46.60 * | $25.64 | +46.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,209 | $2.791M | 1.0% | $115.29 * | $59.94 | +80.4% | COM | 45866F104 |
| GOOG | ALPHABET INC | 1,555 | $2.724M | 1.0% | $1751.77 * | $39.76 | +118.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,299 | $2.72M | 1.0% | $58.75 * | $35.80 | +21.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,063 | $2.676M | 1.0% | $127.05 * | $70.14 | +59.1% | COM | 46625H100 |
| FTV | FORTIVE CORP | 36,604 | $2.592M | 0.9% | $70.81 * | $36.65 | +42.6% | COM | 34959J108 |
| PEP | PEPSICO INC | 16,956 | $2.515M | 0.9% | $148.33 * | $67.16 | +89.3% | COM | 713448108 |
| PFF | ISHARES TR | 62,683 | $2.414M | 0.9% | $38.51 | $36.67 | +5.0% | S&P US PFD STK | 464288687 |
| NEE | NEXTERA ENERGY INC | 29,619 | $2.285M | 0.8% | $77.15 * | $60.72 | +11.8% | COM | 65339F101 |
| IVV | ISHARES TR | 6,011 | $2.256M | 0.8% | $375.31 | $282.46 | +32.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 47,251 | $2.231M | 0.8% | $47.22 | $38.94 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 21,742 | $1.847M | 0.7% | $84.95 | $87.67 | -3.1% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORP | 7,514 | $1.841M | 0.7% | $245.01 * | $135.70 | +71.5% | COM | 863667101 |
| CLX | CLOROX CO DEL | 9,019 | $1.821M | 0.7% | $201.91 * | $168.73 | +2.2% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 26,805 | $1.719M | 0.6% | $64.13 * | $15.38 | +39.0% | US DIVIDEND EQ | 808524797 |
| ULTA | ULTA BEAUTY INC | 5,871 | $1.686M | 0.6% | $287.17 | $248.27 | +15.7% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP OHIO | 17,001 | $1.681M | 0.6% | $98.88 * | $55.79 | +51.0% | COM | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 12,972 | $1.666M | 0.6% | $128.43 * | $8.08 | +98.7% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 4,631 | $1.653M | 0.6% | $356.94 * | $90.84 | +282.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 2,924 | $1.527M | 0.6% | $522.23 * | $4.32 | +201.3% | COM | 67066G104 |
| LQD | ISHARES TR | 11,009 | $1.521M | 0.6% | $138.16 | $132.66 | +4.1% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,895 | $1.424M | 0.5% | $79.58 | $65.73 | +21.1% | FTSE PACIFIC ETF | 922042866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,844 | $1.402M | 0.5% | $83.23 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,963 | $1.383M | 0.5% | $60.23 | $54.00 | +11.6% | FTSE EUROPE ETF | 922042874 |
| MMS | MAXIMUS INC | 18,340 | $1.342M | 0.5% | $73.17 | $61.62 | +18.8% | COM | 577933104 |
| BND | VANGUARD BD INDEX FD INC | 14,448 | $1.274M | 0.5% | $88.18 | $87.66 | +0.6% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 8,552 | $1.216M | 0.4% | $142.19 | $118.75 | +19.8% | SM CP VAL ETF | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,806 | $1.193M | 0.4% | $152.83 * | $86.19 | +55.9% | COM | 83088M102 |
| INTC | INTEL CORP | 22,632 | $1.128M | 0.4% | $49.84 * | $22.60 | +99.3% | COM | 458140100 |
| MUB | ISHARES TR | 9,341 | $1.095M | 0.4% | $117.23 | $113.52 | +3.2% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,261 | $1.094M | 0.4% | $97.15 | $91.30 | +6.4% | INT-TERM CORP | 92206C870 |
| TEX | TEREX CORP NEW | 31,131 | $1.086M | 0.4% | $34.88 | $29.52 | +18.2% | COM | 880779103 |
| ADBE | ADOBE INC | 2,148 | $1.074M | 0.4% | $500.00 | $396.84 | +26.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 4,995 | $1.05M | 0.4% | $210.21 * | $146.79 | +32.8% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,804 | $1.039M | 0.4% | $58.36 | $45.70 | +27.7% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 11,507 | $1.024M | 0.4% | $88.99 * | $16.25 | +36.9% | US SML CAP ETF | 808524607 |
| WELL | WELLTOWER INC | 15,651 | $1.011M | 0.4% | $64.60 * | $54.28 | +4.2% | COM | 95040Q104 |
| WMT | WALMART INC | 6,988 | $1.007M | 0.4% | $144.10 * | $22.65 | +98.2% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 27,459 | $989K | 0.4% | $36.02 * | $15.70 | +14.7% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 6,163 | $970K | 0.4% | $157.39 * | $74.80 | +82.5% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,293 | $933K | 0.3% | $176.27 * | $68.39 | +132.2% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 10,303 | $854K | 0.3% | $82.89 | $79.75 | +4.0% | SHORT TRM BOND | 921937827 |
| EL | LAUDER ESTEE COS INC | 3,148 | $838K | 0.3% | $266.20 * | $60.21 | +311.5% | CL A | 518439104 |
| SCHZ | SCHWAB STRATEGIC TR | 14,192 | $795K | 0.3% | $56.02 * | $25.99 | +7.8% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 5,587 | $777K | 0.3% | $139.07 * | $59.21 | +107.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 17,134 | $767K | 0.3% | $44.76 * | $25.47 | +50.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $745K | 0.3% | $231.87 | $181.33 | +27.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,087 | $688K | 0.2% | $168.34 * | $67.30 | +103.6% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 4,750 | $668K | 0.2% | $140.63 * | $10.43 | +148.5% | COM | 892356106 |
| ILCB | ISHARES TR | 3,065 | $665K | 0.2% | $216.97 * | $30.24 | +79.2% | MRNGSTR LG-CP ET | 464287127 |
| LOW | LOWES COS INC | 4,038 | $648K | 0.2% | $160.48 * | $37.97 | +285.5% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,690 | $632K | 0.2% | $373.96 | $257.87 | +45.0% | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 2,550 | $597K | 0.2% | $234.12 * | $36.78 | +59.2% | MRGSTR MD CP ETF | 464288208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,787 | $583K | 0.2% | $121.79 | $98.64 | +23.5% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,557 | $529K | 0.2% | $50.11 | $41.25 | +21.5% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 6,420 | $516K | 0.2% | $80.37 * | $42.18 | +71.7% | COM | 291011104 |
| PPG | PPG INDS INC | 3,289 | $474K | 0.2% | $144.12 * | $91.69 | +42.5% | COM | 693506107 |
| IWP | ISHARES TR | 4,576 | $470K | 0.2% | $102.71 | $70.14 | +46.3% | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 12,362 | $469K | 0.2% | $37.94 * | $21.61 | -12.1% | US REIT ETF | 808524847 |
| SYY | SYSCO CORP | 6,256 | $465K | 0.2% | $74.33 * | $35.99 | +80.1% | COM | 871829107 |
| T | AT&T INC | 16,065 | $462K | 0.2% | $28.76 * | $14.86 | +4.4% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $460K | 0.2% | $91.27 | $59.93 | +52.2% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 4,767 | $444K | 0.2% | $93.14 * | $58.55 | +36.6% | COM | 665859104 |
| IJT | ISHARES TR | 3,844 | $439K | 0.2% | $114.20 | $78.74 | +45.0% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 5,250 | $429K | 0.2% | $81.71 * | $46.87 | +42.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 5,050 | $421K | 0.2% | $83.37 * | $46.58 | +48.9% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,250 | $393K | 0.1% | $92.47 | $74.11 | +24.9% | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 2,300 | $388K | 0.1% | $168.70 * | $90.28 | +77.5% | COM | 532457108 |
| MMM | 3M CO | 2,222 | $388K | 0.1% | $174.62 * | $111.90 | +8.6% | COM | 88579Y101 |
| — | CERNER CORP | 4,654 | $365K | 0.1% | $78.43 | $70.49 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $353K | 0.1% | $151.57 * | $49.51 | +145.5% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,788 | $351K | 0.1% | $125.90 * | $116.58 | -16.1% | COM | 459200101 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,480 | $337K | 0.1% | $25.00 | $19.37 | — | COM | 09248D104 |
| LMT | LOCKHEED MARTIN CORP | 921 | $327K | 0.1% | $355.05 * | $175.40 | +76.4% | COM | 539830109 |
| IWF | ISHARES TR | 1,349 | $325K | 0.1% | $240.92 * | $20.04 | +200.8% | RUS 1000 GRW ETF | 464287614 |
| LSTR | LANDSTAR SYS INC | 2,354 | $317K | 0.1% | $134.66 | $121.60 | — | COM | 515098101 |
| BKNG | BOOKING HLDGS INC | 137 | $305K | 0.1% | $2226.28 | $1933.58 | +13.3% | COM | 09857L108 |
| PFE | PFIZER INC | 8,095 | $298K | 0.1% | $36.81 * | $17.67 | +63.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,759 | $295K | 0.1% | $106.92 * | $85.15 | +12.3% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $286K | 0.1% | $273.68 * | $145.63 | +65.7% | COM | 009158106 |
| KO | COCA COLA CO | 5,164 | $283K | 0.1% | $54.80 * | $40.14 | +17.5% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $275K | 0.1% | $138.12 * | $40.35 | +54.8% | COM | 595017104 |
| IT | GARTNER INC | 1,600 | $256K | 0.1% | $160.00 | $144.06 | +11.2% | COM | 366651107 |
| QQQ | INVESCO QQQ TR | 750 | $235K | 0.1% | $313.33 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 600 | $212K | 0.1% | $353.33 * | $41.13 | +7.5% | INF TECH ETF | 92204A702 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $206K | 0.1% | $238.15 * | $204.73 | +4.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,237 | $205K | 0.1% | $91.64 * | $75.68 | -0.6% | COM NEW | 26441C204 |
| — | SIRIUS XM HLDGS INC | 29,736 | $189K | 0.1% | $6.36 | $5.89 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 18,518 | $163K | 0.1% | $8.80 * | $7.33 | -9.0% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $81,000 | 0.0% | $8.10 | $7.00 | — | COM | 36240A101 |