Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 113,150 | $15.5M | 4.7% | $136.96 * | $92.31 | +44.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 62,967 | $14.03M | 4.3% | $222.82 | $159.43 | +39.8% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 25,526 | $12.51M | 3.8% | $490.17 * | $60.08 | +693.0% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,500 | $12.04M | 3.7% | $3440.29 * | $158.51 | +8.5% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 38,507 | $10.33M | 3.1% | $268.37 * | $30.27 | +670.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,866 | $9.517M | 2.9% | $504.45 | $130.32 | +282.5% | COM | 883556102 |
| V | VISA INC | 39,865 | $9.321M | 2.8% | $233.81 * | $76.59 | +195.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,575 | $8.729M | 2.7% | $2441.68 * | $39.67 | +205.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 25,638 | $8.176M | 2.5% | $318.90 * | $74.32 | +284.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 19,529 | $7.727M | 2.3% | $395.67 * | $142.16 | +164.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 28,079 | $7.607M | 2.3% | $270.91 * | $47.40 | +450.9% | COM | 594918104 |
| FISV | FISERV INC | 61,128 | $6.534M | 2.0% | $106.89 | $49.69 | +115.1% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 62,562 | $6.523M | 2.0% | $104.26 * | $12.76 | +36.1% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 16,123 | $6.456M | 2.0% | $400.42 * | $139.96 | +165.6% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 22,758 | $6.148M | 1.9% | $270.15 * | $102.85 | +129.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 25,222 | $5.639M | 1.7% | $223.57 * | $60.17 | +234.3% | COM | 452308109 |
| CTAS | CINTAS CORP | 14,713 | $5.62M | 1.7% | $381.98 * | $32.01 | +186.2% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 23,996 | $5.612M | 1.7% | $233.87 * | $146.93 | +47.6% | CL A | 21036P108 |
| PFF | ISHARES TR | 131,132 | $5.158M | 1.6% | $39.33 | $37.64 | +4.5% | S&P US PFD STK | 464288687 |
| DIS | DISNEY WALT CO | 29,079 | $5.111M | 1.6% | $175.76 * | $95.49 | +79.8% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 23,434 | $4.827M | 1.5% | $205.98 * | $82.06 | +138.7% | COM | 278865100 |
| AFL | AFLAC INC | 89,465 | $4.801M | 1.5% | $53.66 * | $30.38 | +59.3% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 53,759 | $4.581M | 1.4% | $85.21 * | $35.09 | +130.2% | COM | 171340102 |
| BND | VANGUARD BD INDEX FD INC | 52,817 | $4.536M | 1.4% | $85.88 | $86.02 | -0.1% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FD INC | 80,449 | $4.449M | 1.4% | $55.30 | $54.67 | +1.2% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 38,204 | $4.429M | 1.3% | $115.93 * | $45.14 | +136.5% | COM | 002824100 |
| MUB | ISHARES TR | 36,611 | $4.291M | 1.3% | $117.21 | $116.01 | +1.0% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 40,419 | $4.261M | 1.3% | $105.42 | $70.92 | +48.7% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,514 | $3.795M | 1.2% | $2506.61 * | $39.76 | +212.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 32,439 | $3.654M | 1.1% | $112.64 * | $50.41 | +88.3% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 79,322 | $3.652M | 1.1% | $46.04 | $33.54 | +37.3% | COM | 640491106 |
| JPM | JPMORGAN CHASE & CO | 22,866 | $3.557M | 1.1% | $155.56 * | $75.33 | +83.7% | COM | 46625H100 |
| USB | US BANCORP DEL | 62,074 | $3.536M | 1.1% | $56.96 * | $26.13 | +78.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 14,939 | $3.451M | 1.0% | $231.01 * | $107.11 | +94.6% | COM | 580135101 |
| FAST | FASTENAL CO | 65,492 | $3.406M | 1.0% | $52.01 * | $11.45 | +103.5% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 22,749 | $3.081M | 0.9% | $135.43 * | $61.22 | +93.3% | COM | 695156109 |
| CB | CHUBB LIMITED | 18,256 | $2.902M | 0.9% | $158.96 * | $111.14 | +34.5% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,152 | $2.867M | 0.9% | $118.71 * | $59.94 | +86.8% | COM | 45866F104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,302 | $2.798M | 0.9% | $51.53 | $46.51 | +10.8% | FTSE DEV MKT ETF | 921943858 |
| BAX | BAXTER INTL INC | 33,134 | $2.667M | 0.8% | $80.49 * | $40.98 | +77.7% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,880 | $2.627M | 0.8% | $56.04 * | $35.93 | +18.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 37,570 | $2.62M | 0.8% | $69.74 * | $37.37 | +38.0% | COM | 34959J108 |
| IVV | ISHARES TR | 6,011 | $2.584M | 0.8% | $429.88 | $282.46 | +52.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 16,414 | $2.432M | 0.7% | $148.17 * | $73.22 | +76.1% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,777 | $2.409M | 0.7% | $69.27 * | $41.42 | +55.8% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 3,008 | $2.407M | 0.7% | $800.20 * | $4.89 | +308.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 32,232 | $2.362M | 0.7% | $73.28 * | $61.46 | +6.0% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 21,413 | $2.18M | 0.7% | $101.81 | $87.67 | +16.1% | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORP | 8,274 | $2.149M | 0.7% | $259.73 * | $144.61 | +71.4% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 6,057 | $2.094M | 0.6% | $345.72 | $250.40 | +38.1% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,313 | $2.094M | 0.6% | $82.72 | $82.86 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 13,637 | $1.99M | 0.6% | $145.93 * | $8.49 | +115.0% | US LCAP GR ETF | 808524300 |
| FTNT | FORTINET INC | 8,141 | $1.939M | 0.6% | $238.18 * | $42.69 | +11.6% | COM | 34959E109 |
| MMS | MAXIMUS INC | 19,079 | $1.678M | 0.5% | $87.95 | $62.84 | +40.0% | COM | 577933104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,555 | $1.64M | 0.5% | $191.70 * | $92.15 | +83.9% | COM | 83088M102 |
| MA | MASTERCARD INCORPORATED | 4,492 | $1.64M | 0.5% | $365.09 * | $90.84 | +291.6% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,111 | $1.622M | 0.5% | $67.27 | $54.53 | +23.3% | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 20,905 | $1.581M | 0.5% | $75.63 * | $15.38 | +63.9% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 24,677 | $1.543M | 0.5% | $62.53 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,355 | $1.511M | 0.5% | $82.32 | $66.23 | +24.3% | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 11,190 | $1.503M | 0.5% | $134.32 | $132.65 | +1.3% | IBOXX INV CP ETF | 464287242 |
| TEX | TEREX CORP NEW | 31,131 | $1.482M | 0.5% | $47.61 | $29.52 | +61.3% | COM | 880779103 |
| WELL | WELLTOWER INC | 17,489 | $1.453M | 0.4% | $83.08 * | $56.05 | +32.0% | COM | 95040Q104 |
| ADBE | ADOBE INC | 2,404 | $1.408M | 0.4% | $585.69 | $405.87 | +44.3% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,714 | $1.304M | 0.4% | $95.09 | $91.97 | +3.4% | INT-TERM CORP | 92206C870 |
| PGR | PROGRESSIVE CORP OHIO | 13,118 | $1.288M | 0.4% | $98.19 * | $55.79 | +57.5% | COM | 743315103 |
| INTC | INTEL CORP | 22,509 | $1.264M | 0.4% | $56.16 * | $22.60 | +127.3% | COM | 458140100 |
| SLYV | SPDR SERIES TRUST | 14,591 | $1.251M | 0.4% | $85.74 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 11,874 | $1.237M | 0.4% | $104.18 * | $16.52 | +57.7% | US SML CAP ETF | 808524607 |
| DG | DOLLAR GEN CORP NEW | 5,646 | $1.222M | 0.4% | $216.44 * | $152.02 | +32.5% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 3,149 | $1.195M | 0.4% | $379.49 * | $319.41 | +6.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,388 | $1.162M | 0.4% | $54.33 | $47.33 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 28,387 | $1.12M | 0.3% | $39.45 * | $15.78 | +25.0% | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.109M | 0.3% | $198.60 * | $79.52 | +127.4% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 12,730 | $1.046M | 0.3% | $82.17 | $80.23 | +2.4% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $1.015M | 0.3% | $164.75 * | $74.80 | +93.5% | COM | 478160104 |
| WMT | WALMART INC | 6,988 | $985K | 0.3% | $140.96 * | $22.65 | +95.5% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 3,030 | $964K | 0.3% | $318.15 * | $60.21 | +393.5% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 17,134 | $908K | 0.3% | $52.99 * | $25.47 | +81.4% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 4,850 | $902K | 0.3% | $185.98 * | $10.82 | +218.9% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $893K | 0.3% | $277.93 | $181.33 | +53.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 3,930 | $817K | 0.2% | $207.89 * | $67.30 | +154.2% | CL B | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,888 | $758K | 0.2% | $54.58 * | $25.99 | +5.0% | US AGGREGATE B | 808524839 |
| LOW | LOWES COS INC | 3,900 | $756K | 0.2% | $193.85 * | $37.97 | +368.9% | COM | 548661107 |
| ILCB | ISHARES TR | 12,260 | $745K | 0.2% | $60.77 | $51.79 | +17.3% | MRNGSTR LG-CP ET | 464287127 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $744K | 0.2% | $134.98 * | $59.21 | +103.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,690 | $723K | 0.2% | $427.81 | $257.87 | +66.0% | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 10,200 | $684K | 0.2% | $67.06 | $58.52 | +14.6% | MRGSTR MD CP ETF | 464288208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,787 | $653K | 0.2% | $136.41 | $98.64 | +38.3% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,379 | $614K | 0.2% | $96.25 * | $42.18 | +108.0% | COM | 291011104 |
| PPG | PPG INDS INC | 3,151 | $535K | 0.2% | $169.79 * | $91.69 | +69.0% | COM | 693506107 |
| LLY | LILLY ELI & CO | 2,300 | $528K | 0.2% | $229.57 * | $90.28 | +143.3% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $522K | 0.2% | $103.57 | $59.93 | +72.8% | COM | 28176E108 |
| IWP | ISHARES TR | 4,576 | $518K | 0.2% | $113.20 | $70.14 | +61.4% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 3,839 | $509K | 0.2% | $132.59 | $78.74 | +68.4% | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 6,456 | $502K | 0.2% | $77.76 * | $36.98 | +85.7% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 4,318 | $499K | 0.2% | $115.56 * | $58.55 | +71.8% | COM | 665859104 |
| SCHH | SCHWAB STRATEGIC TR | 10,718 | $491K | 0.1% | $45.81 * | $21.87 | +4.7% | US REIT ETF | 808524847 |
| T | AT&T INC | 16,065 | $462K | 0.1% | $28.76 * | $14.86 | +9.4% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $461K | 0.1% | $197.94 * | $49.51 | +230.0% | COM | 74144T108 |
| MMM | 3M CO | 2,222 | $441K | 0.1% | $198.47 * | $111.90 | +25.4% | COM | 88579Y101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,169 | $432K | 0.1% | $103.62 | $74.11 | +39.8% | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR INC | 5,050 | $427K | 0.1% | $84.55 * | $46.58 | +53.9% | COM | 025537101 |
| IT | GARTNER INC | 1,600 | $388K | 0.1% | $242.50 | $144.06 | +68.1% | COM | 366651107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,622 | $384K | 0.1% | $146.45 * | $116.58 | +0.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,598 | $358K | 0.1% | $77.86 * | $46.87 | +44.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 921 | $348K | 0.1% | $377.85 * | $175.40 | +90.7% | COM | 539830109 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,480 | $347K | 0.1% | $25.74 | $19.37 | — | COM | 09248D104 |
| IWF | ISHARES TR | 1,272 | $345K | 0.1% | $271.23 * | $20.04 | +238.6% | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 4,279 | $334K | 0.1% | $78.06 | $70.49 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 2,759 | $308K | 0.1% | $111.63 * | $85.15 | +18.3% | COM | 855244109 |
| LSTR | LANDSTAR SYS INC | 1,917 | $303K | 0.1% | $158.06 | $121.60 | — | COM | 515098101 |
| PFE | PFIZER INC | 7,690 | $301K | 0.1% | $39.14 * | $17.67 | +77.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $301K | 0.1% | $288.04 * | $145.63 | +76.4% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $298K | 0.1% | $149.67 * | $40.35 | +68.7% | COM | 595017104 |
| KO | COCA COLA CO | 5,164 | $279K | 0.1% | $54.03 * | $40.14 | +17.8% | COM | 191216100 |
| F | FORD MTR CO DEL | 18,518 | $275K | 0.1% | $14.85 * | $7.33 | +53.8% | COM PAR $0.01 | 345370860 |
| QQQ | INVESCO QQQ TR | 750 | $266K | 0.1% | $354.67 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| BKNG | BOOKING HLDGS INC | 109 | $239K | 0.1% | $2192.66 | $1933.58 | +11.3% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 600 | $239K | 0.1% | $398.33 * | $41.13 | +21.2% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,355 | $235K | 0.1% | $173.43 | $118.75 | +46.2% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $230K | 0.1% | $265.90 * | $204.73 | +17.7% | COM | 655844108 |
| CMA | COMERICA INC | 3,024 | $216K | 0.1% | $71.43 * | $52.16 | +10.8% | COM | 200340107 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $202K | 0.1% | $98.54 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| — | SIRIUS XM HLDGS INC | 29,736 | $194K | 0.1% | $6.52 | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $80,000 | 0.0% | $8.00 | $7.00 | — | COM | 36240A101 |