Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,322 | $13.96M | 4.8% | $122.15 * | $92.31 | +29.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,988 | $10.95M | 3.8% | $206.69 | $148.58 | +39.1% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,496 | $10.82M | 3.7% | $3094.11 * | $158.51 | -2.4% | COM | 023135106 |
| INTU | INTUIT | 25,770 | $9.871M | 3.4% | $383.04 * | $60.08 | +518.8% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,942 | $8.645M | 3.0% | $456.39 | $130.32 | +245.8% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 38,234 | $8.606M | 3.0% | $225.09 * | $30.27 | +545.6% | COM | 235851102 |
| V | VISA INC | 40,327 | $8.538M | 2.9% | $211.72 * | $76.59 | +167.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 25,839 | $7.887M | 2.7% | $305.24 * | $74.32 | +265.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,609 | $7.444M | 2.6% | $2062.62 * | $39.67 | +158.0% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 61,536 | $7.325M | 2.5% | $119.04 | $49.69 | +139.5% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 19,281 | $6.796M | 2.3% | $352.47 * | $139.37 | +139.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 28,395 | $6.695M | 2.3% | $235.78 * | $47.40 | +378.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,313 | $6.07M | 2.1% | $372.10 * | $139.96 | +145.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 25,385 | $5.623M | 1.9% | $221.51 * | $60.17 | +229.5% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 24,130 | $5.502M | 1.9% | $228.01 * | $146.93 | +43.4% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 22,758 | $5.441M | 1.9% | $239.08 * | $102.85 | +100.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 29,007 | $5.352M | 1.8% | $184.51 * | $95.49 | +88.8% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 23,612 | $5.055M | 1.7% | $214.09 * | $82.06 | +147.5% | COM | 278865100 |
| CTAS | CINTAS CORP | 14,533 | $4.96M | 1.7% | $341.29 * | $31.35 | +160.5% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 54,712 | $4.779M | 1.6% | $87.35 * | $35.09 | +135.3% | COM | 171340102 |
| AFL | AFLAC INC | 89,863 | $4.599M | 1.6% | $51.18 * | $30.38 | +51.0% | COM | 001055102 |
| ABT | ABBOTT LABS | 37,781 | $4.528M | 1.6% | $119.85 * | $44.44 | +147.4% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 45,590 | $4.409M | 1.5% | $96.71 * | $11.22 | +43.7% | US BRD MKT ETF | 808524102 |
| IJS | ISHARES TR | 41,235 | $4.154M | 1.4% | $100.74 | $70.92 | +42.1% | SP SMCP600VL ETF | 464287879 |
| NEOG | NEOGEN CORP | 40,188 | $3.572M | 1.2% | $88.88 * | $21.20 | +109.6% | COM | 640491106 |
| ABBV | ABBVIE INC | 32,952 | $3.566M | 1.2% | $108.22 * | $50.41 | +78.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 23,165 | $3.526M | 1.2% | $152.21 * | $75.33 | +78.8% | COM | 46625H100 |
| USB | US BANCORP DEL | 61,364 | $3.394M | 1.2% | $55.31 * | $25.88 | +73.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 15,093 | $3.383M | 1.2% | $224.14 * | $107.11 | +87.8% | COM | 580135101 |
| FAST | FASTENAL CO | 65,680 | $3.302M | 1.1% | $50.27 * | $11.45 | +95.7% | COM | 311900104 |
| BAX | BAXTER INTL INC | 38,553 | $3.252M | 1.1% | $84.35 * | $40.98 | +85.5% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FD INC | 58,128 | $3.176M | 1.1% | $54.64 | $54.51 | +0.2% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 1,523 | $3.151M | 1.1% | $2068.94 * | $39.76 | +158.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 80,273 | $3.082M | 1.1% | $38.39 | $36.94 | +3.9% | S&P US PFD STK | 464288687 |
| PKG | PACKAGING CORP AMER | 22,824 | $3.069M | 1.1% | $134.46 * | $61.22 | +90.6% | COM | 695156109 |
| CB | CHUBB LIMITED | 18,491 | $2.921M | 1.0% | $157.97 * | $111.14 | +33.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,253 | $2.748M | 0.9% | $58.16 * | $35.93 | +21.2% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,055 | $2.738M | 0.9% | $78.11 * | $41.42 | +75.1% | CL A | 192446102 |
| FTV | FORTIVE CORP | 38,588 | $2.726M | 0.9% | $70.64 * | $37.37 | +39.6% | COM | 34959J108 |
| PEP | PEPSICO INC | 19,256 | $2.724M | 0.9% | $141.46 * | $73.22 | +66.9% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,349 | $2.719M | 0.9% | $111.67 * | $59.94 | +75.3% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 32,590 | $2.464M | 0.9% | $75.61 * | $61.46 | +8.8% | COM | 65339F101 |
| IVV | ISHARES TR | 6,011 | $2.391M | 0.8% | $397.77 | $282.46 | +40.8% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORP | 8,319 | $2.026M | 0.7% | $243.54 * | $144.61 | +60.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 21,701 | $1.993M | 0.7% | $91.84 | $87.67 | +4.8% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 10,097 | $1.948M | 0.7% | $192.93 * | $168.34 | -1.6% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 5,982 | $1.849M | 0.6% | $309.09 | $249.43 | +24.0% | COM | 90384S303 |
| SCHG | SCHWAB STRATEGIC TR | 13,496 | $1.752M | 0.6% | $129.82 * | $8.40 | +93.2% | US LCAP GR ETF | 808524300 |
| MMS | MAXIMUS INC | 19,523 | $1.738M | 0.6% | $89.02 | $62.84 | +41.7% | COM | 577933104 |
| NVDA | NVIDIA CORP | 3,119 | $1.665M | 0.6% | $533.82 * | $4.89 | +172.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,492 | $1.599M | 0.6% | $355.97 * | $90.84 | +281.5% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FD INC | 18,776 | $1.591M | 0.5% | $84.74 | $87.33 | -3.0% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,556 | $1.547M | 0.5% | $63.00 | $54.53 | +15.5% | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 20,905 | $1.524M | 0.5% | $72.90 * | $15.38 | +58.1% | US DIVIDEND EQ | 808524797 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,290 | $1.521M | 0.5% | $183.47 * | $90.09 | +79.5% | COM | 83088M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,450 | $1.507M | 0.5% | $81.68 | $66.23 | +23.3% | FTSE PACIFIC ETF | 922042866 |
| INTC | INTEL CORP | 22,632 | $1.448M | 0.5% | $63.98 * | $22.60 | +157.5% | COM | 458140100 |
| TEX | TEREX CORP NEW | 31,131 | $1.434M | 0.5% | $46.06 | $29.52 | +56.0% | COM | 880779103 |
| LQD | ISHARES TR | 11,009 | $1.432M | 0.5% | $130.08 | $132.66 | -2.0% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,314 | $1.346M | 0.5% | $82.51 | $82.95 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PGR | PROGRESSIVE CORP OHIO | 13,118 | $1.254M | 0.4% | $95.59 * | $55.79 | +53.1% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 11,889 | $1.185M | 0.4% | $99.67 * | $16.52 | +50.9% | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $1.175M | 0.4% | $202.59 * | $152.02 | +23.8% | COM | 256677105 |
| ADBE | ADOBE INC | 2,463 | $1.171M | 0.4% | $475.44 | $405.87 | +17.1% | COM | 00724F101 |
| WELL | WELLTOWER INC | 15,218 | $1.09M | 0.4% | $71.63 * | $54.28 | +16.5% | COM | 95040Q104 |
| MUB | ISHARES TR | 9,341 | $1.084M | 0.4% | $116.05 | $113.52 | +2.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,865 | $1.074M | 0.4% | $49.12 | $38.94 | +26.1% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 28,252 | $1.063M | 0.4% | $37.63 * | $15.78 | +19.2% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $1.013M | 0.3% | $164.42 * | $74.80 | +91.8% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,404 | $968K | 0.3% | $93.04 | $91.30 | +1.9% | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 6,988 | $949K | 0.3% | $135.80 * | $22.65 | +87.5% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,008 | $944K | 0.3% | $188.50 * | $68.39 | +149.7% | COM | 053015103 |
| CSCO | CISCO SYS INC | 17,134 | $886K | 0.3% | $51.71 * | $25.47 | +75.7% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 3,030 | $881K | 0.3% | $290.76 * | $60.21 | +350.4% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 4,850 | $859K | 0.3% | $177.11 * | $10.82 | +202.6% | COM | 892356106 |
| BSV | VANGUARD BD INDEX FD INC | 10,303 | $847K | 0.3% | $82.21 | $79.75 | +3.1% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $821K | 0.3% | $255.52 | $181.33 | +40.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 4,004 | $761K | 0.3% | $190.06 * | $37.97 | +358.4% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 13,891 | $749K | 0.3% | $53.92 * | $25.99 | +3.8% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $746K | 0.3% | $135.34 * | $59.21 | +103.0% | COM | 742718109 |
| ILCB | ISHARES TR | 3,065 | $687K | 0.2% | $224.14 * | $30.24 | +85.4% | MRNGSTR LG-CP ET | 464287127 |
| UPS | UNITED PARCEL SERVICE INC | 4,030 | $685K | 0.2% | $169.98 * | $67.30 | +106.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,690 | $670K | 0.2% | $396.45 | $257.87 | +53.7% | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 2,550 | $641K | 0.2% | $251.37 * | $36.78 | +70.9% | MRGSTR MD CP ETF | 464288208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,787 | $615K | 0.2% | $128.47 | $98.64 | +30.1% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,420 | $579K | 0.2% | $90.19 * | $42.18 | +93.9% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,557 | $549K | 0.2% | $52.00 | $41.25 | +26.2% | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 6,456 | $508K | 0.2% | $78.69 * | $36.98 | +88.0% | COM | 871829107 |
| IJT | ISHARES TR | 3,839 | $492K | 0.2% | $128.16 | $78.74 | +62.9% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 16,065 | $486K | 0.2% | $30.25 * | $14.86 | +12.5% | COM | 00206R102 |
| PPG | PPG INDS INC | 3,187 | $479K | 0.2% | $150.30 * | $91.69 | +49.1% | COM | 693506107 |
| IWP | ISHARES TR | 4,576 | $467K | 0.2% | $102.05 | $70.14 | +45.5% | RUS MD CP GR ETF | 464287481 |
| NTRS | NORTHERN TR CORP | 4,340 | $456K | 0.2% | $105.07 * | $58.55 | +55.2% | COM | 665859104 |
| LLY | LILLY ELI & CO | 2,300 | $430K | 0.1% | $186.96 * | $90.28 | +97.2% | COM | 532457108 |
| MMM | 3M CO | 2,222 | $428K | 0.1% | $192.62 * | $111.90 | +20.7% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 5,050 | $428K | 0.1% | $84.75 * | $46.58 | +52.8% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $422K | 0.1% | $83.73 | $59.93 | +39.6% | COM | 28176E108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,169 | $406K | 0.1% | $97.39 | $74.11 | +31.3% | TT WRLD ST ETF | 922042742 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $400K | 0.1% | $171.75 * | $49.51 | +180.1% | COM | 74144T108 |
| MRK | MERCK & CO INC | 5,161 | $398K | 0.1% | $77.12 * | $46.87 | +35.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $349K | 0.1% | $133.10 * | $116.58 | -10.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 921 | $340K | 0.1% | $369.16 * | $175.40 | +85.0% | COM | 539830109 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,480 | $339K | 0.1% | $25.15 | $19.37 | — | COM | 09248D104 |
| LSTR | LANDSTAR SYS INC | 1,955 | $323K | 0.1% | $165.22 | $121.60 | — | COM | 515098101 |
| IWF | ISHARES TR | 1,315 | $320K | 0.1% | $243.35 * | $20.04 | +203.1% | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $309K | 0.1% | $155.20 * | $40.35 | +74.4% | COM | 595017104 |
| — | CERNER CORP | 4,279 | $308K | 0.1% | $71.98 | $70.49 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 2,759 | $301K | 0.1% | $109.10 * | $85.15 | +15.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $294K | 0.1% | $281.34 * | $145.63 | +71.6% | COM | 009158106 |
| IT | GARTNER INC | 1,600 | $292K | 0.1% | $182.50 | $144.06 | +26.7% | COM | 366651107 |
| PFE | PFIZER INC | 7,690 | $279K | 0.1% | $36.28 * | $17.67 | +62.4% | COM | 717081103 |
| BKNG | BOOKING HLDGS INC | 119 | $277K | 0.1% | $2327.73 | $1933.58 | +18.6% | COM | 09857L108 |
| KO | COCA COLA CO | 5,164 | $272K | 0.1% | $52.67 * | $40.14 | +13.9% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 6,211 | $255K | 0.1% | $41.06 * | $21.61 | -4.9% | US REIT ETF | 808524847 |
| QQQ | INVESCO QQQ TR | 750 | $239K | 0.1% | $318.67 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $232K | 0.1% | $268.21 * | $204.73 | +18.7% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 1,384 | $229K | 0.1% | $165.46 | $118.75 | +39.5% | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO DEL | 18,518 | $227K | 0.1% | $12.26 * | $7.33 | +26.8% | COM PAR $0.01 | 345370860 |
| CMA | COMERICA INC | 3,024 | $217K | 0.1% | $71.76 * | $52.16 | +10.3% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 2,237 | $216K | 0.1% | $96.56 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 600 | $215K | 0.1% | $358.33 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| — | SIRIUS XM HLDGS INC | 29,736 | $181K | 0.1% | $6.09 | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $69,000 | 0.0% | $6.90 | $7.00 | — | COM | 36240A101 |