Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,233 | $15.88M | 4.7% | $141.50 * | $92.31 | +49.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 64,286 | $14.28M | 4.2% | $222.05 | $160.84 | +38.1% | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 25,447 | $13.73M | 4.0% | $539.51 * | $60.08 | +773.9% | COM | 461202103 |
| DHR | DANAHER CORP DEL | 38,441 | $11.7M | 3.4% | $304.44 * | $30.27 | +774.5% | COM | 235851102 |
| AMZN | AMAZON COM INC | 3,504 | $11.51M | 3.4% | $3285.10 * | $158.51 | +3.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,857 | $10.77M | 3.2% | $571.35 | $130.32 | +333.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,568 | $9.539M | 2.8% | $2673.49 * | $39.67 | +234.4% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 241,930 | $9.389M | 2.8% | $38.81 | $38.37 | +1.2% | S&P US PFD STK | 464288687 |
| V | VISA INC | 39,941 | $8.897M | 2.6% | $222.75 * | $76.59 | +181.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 19,526 | $8.774M | 2.6% | $449.35 * | $142.16 | +200.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 25,658 | $8.422M | 2.5% | $328.24 * | $74.32 | +297.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 28,010 | $7.897M | 2.3% | $281.94 * | $47.40 | +474.4% | COM | 594918104 |
| FISV | FISERV INC | 61,140 | $6.634M | 2.0% | $108.51 | $49.69 | +118.3% | COM | 337738108 |
| SCHB | SCHWAB STRATEGIC TR | 63,131 | $6.557M | 1.9% | $103.86 * | $12.76 | +35.6% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 16,135 | $6.305M | 1.9% | $390.77 * | $139.96 | +160.1% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 22,826 | $6.058M | 1.8% | $265.40 * | $102.85 | +126.1% | COM | 03027X100 |
| CTAS | CINTAS CORP | 14,753 | $5.616M | 1.7% | $380.67 * | $32.01 | +185.9% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 25,222 | $5.212M | 1.5% | $206.64 * | $60.17 | +210.7% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 23,996 | $5.056M | 1.5% | $210.70 * | $146.93 | +33.4% | CL A | 21036P108 |
| ECL | ECOLAB INC | 23,834 | $4.972M | 1.5% | $208.61 * | $84.19 | +136.2% | COM | 278865100 |
| DIS | DISNEY WALT CO | 29,086 | $4.92M | 1.4% | $169.15 * | $95.49 | +73.1% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 89,511 | $4.668M | 1.4% | $52.15 * | $30.38 | +55.6% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FD INC | 84,702 | $4.639M | 1.4% | $54.77 | $54.70 | +0.1% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FD INC | 53,450 | $4.567M | 1.3% | $85.44 | $86.02 | -0.7% | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 38,215 | $4.514M | 1.3% | $118.12 * | $45.14 | +141.9% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 53,545 | $4.421M | 1.3% | $82.57 * | $35.09 | +123.8% | COM | 171340102 |
| MUB | ISHARES TR | 36,398 | $4.228M | 1.2% | $116.16 | $116.01 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 40,630 | $4.09M | 1.2% | $100.66 | $70.92 | +42.0% | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 1,514 | $4.035M | 1.2% | $2665.13 * | $39.76 | +232.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 23,472 | $3.842M | 1.1% | $163.68 * | $77.00 | +90.2% | COM | 46625H100 |
| USB | US BANCORP DEL | 62,097 | $3.691M | 1.1% | $59.44 * | $26.13 | +87.8% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 14,827 | $3.575M | 1.1% | $241.11 * | $107.11 | +104.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 32,449 | $3.5M | 1.0% | $107.86 * | $50.41 | +82.3% | COM | 00287Y109 |
| NEOG | NEOGEN CORP | 79,322 | $3.445M | 1.0% | $43.43 | $33.54 | +29.5% | COM | 640491106 |
| FAST | FASTENAL CO | 65,492 | $3.38M | 1.0% | $51.61 * | $11.45 | +103.0% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 22,749 | $3.127M | 0.9% | $137.46 * | $61.22 | +97.4% | COM | 695156109 |
| CB | CHUBB LIMITED | 17,977 | $3.119M | 0.9% | $173.50 * | $111.14 | +47.4% | COM | H1467J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,784 | $2.968M | 0.9% | $50.49 | $46.93 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,961 | $2.751M | 0.8% | $114.81 * | $59.94 | +81.2% | COM | 45866F104 |
| FTV | FORTIVE CORP | 38,570 | $2.722M | 0.8% | $70.57 * | $37.80 | +38.2% | COM | 34959J108 |
| NEE | NEXTERA ENERGY INC | 34,104 | $2.678M | 0.8% | $78.52 * | $62.03 | +13.1% | COM | 65339F101 |
| FTNT | FORTINET INC | 9,119 | $2.663M | 0.8% | $292.03 * | $44.32 | +31.8% | COM | 34959E109 |
| IVV | ISHARES TR | 6,011 | $2.59M | 0.8% | $430.88 | $282.46 | +52.5% | CORE S&P500 ETF | 464287200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,794 | $2.582M | 0.8% | $74.21 * | $41.42 | +67.4% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 31,927 | $2.568M | 0.8% | $80.43 * | $40.98 | +78.2% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,389 | $2.559M | 0.8% | $54.00 * | $36.00 | +14.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 12,334 | $2.555M | 0.8% | $207.15 * | $16.86 | +22.6% | COM | 67066G104 |
| PEP | PEPSICO INC | 16,084 | $2.419M | 0.7% | $150.40 * | $73.22 | +80.0% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 6,345 | $2.29M | 0.7% | $360.91 | $255.43 | +41.3% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,149 | $2.237M | 0.7% | $82.40 | $82.84 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORP | 8,278 | $2.183M | 0.6% | $263.71 * | $144.61 | +74.5% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 21,375 | $2.176M | 0.6% | $101.80 | $87.67 | +16.1% | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 14,005 | $2.074M | 0.6% | $148.09 * | $8.76 | +111.2% | US LCAP GR ETF | 808524300 |
| MMS | MAXIMUS INC | 21,131 | $1.758M | 0.5% | $83.20 | $65.05 | +27.9% | COM | 577933104 |
| SCHP | SCHWAB STRATEGIC TR | 25,780 | $1.613M | 0.5% | $62.57 * | $31.02 | +0.9% | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,111 | $1.582M | 0.5% | $65.61 | $54.53 | +20.3% | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 20,745 | $1.54M | 0.5% | $74.23 * | $15.38 | +60.9% | US DIVIDEND EQ | 808524797 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,556 | $1.504M | 0.4% | $81.05 | $66.40 | +22.0% | FTSE PACIFIC ETF | 922042866 |
| WELL | WELLTOWER INC | 18,117 | $1.493M | 0.4% | $82.41 * | $56.77 | +30.1% | COM | 95040Q104 |
| LQD | ISHARES TR | 11,190 | $1.489M | 0.4% | $133.07 | $132.65 | +0.3% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 2,574 | $1.482M | 0.4% | $575.76 | $420.63 | +36.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.452M | 0.4% | $347.78 * | $90.84 | +273.4% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,684 | $1.431M | 0.4% | $164.79 * | $93.18 | +56.8% | COM | 83088M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,717 | $1.405M | 0.4% | $377.99 * | $324.07 | +4.9% | COM | 38141G104 |
| SLYV | SPDR SERIES TRUST | 17,062 | $1.398M | 0.4% | $81.94 | $84.68 | -3.2% | S&P 600 SMCP VAL | 78464A300 |
| TEX | TEREX CORP NEW | 31,131 | $1.311M | 0.4% | $42.11 | $29.52 | +42.6% | COM | 880779103 |
| DG | DOLLAR GEN CORP NEW | 6,115 | $1.297M | 0.4% | $212.10 * | $156.50 | +26.4% | COM | 256677105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,714 | $1.295M | 0.4% | $94.43 | $91.97 | +2.6% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 12,065 | $1.208M | 0.4% | $100.12 * | $16.66 | +50.2% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 22,509 | $1.199M | 0.4% | $53.27 * | $22.60 | +117.1% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OHIO | 13,118 | $1.186M | 0.3% | $90.41 * | $55.79 | +45.1% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,207 | $1.161M | 0.3% | $50.03 | $47.67 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.116M | 0.3% | $199.86 * | $79.52 | +129.9% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 28,652 | $1.109M | 0.3% | $38.71 * | $15.78 | +22.6% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 12,226 | $1.002M | 0.3% | $81.96 | $80.23 | +2.1% | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $995K | 0.3% | $161.50 * | $74.80 | +90.8% | COM | 478160104 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $994K | 0.3% | $202.65 * | $11.10 | +239.3% | COM | 892356106 |
| WMT | WALMART INC | 6,988 | $974K | 0.3% | $139.38 * | $22.65 | +93.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 17,134 | $933K | 0.3% | $54.45 * | $25.47 | +87.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 2,999 | $899K | 0.3% | $299.77 * | $60.21 | +366.0% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $877K | 0.3% | $272.95 | $181.33 | +50.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 3,900 | $791K | 0.2% | $202.82 * | $37.97 | +392.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 5,512 | $771K | 0.2% | $139.88 * | $59.21 | +112.3% | COM | 742718109 |
| ILCB | ISHARES TR | 12,260 | $744K | 0.2% | $60.69 | $51.79 | +17.2% | MRNGSTR LG-CP ET | 464287127 |
| SCHZ | SCHWAB STRATEGIC TR | 13,658 | $741K | 0.2% | $54.25 * | $25.99 | +4.4% | US AGGREGATE B | 808524839 |
| UPS | UNITED PARCEL SERVICE INC | 3,900 | $710K | 0.2% | $182.05 * | $67.30 | +123.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,596 | $685K | 0.2% | $429.20 | $257.87 | +66.4% | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 10,200 | $679K | 0.2% | $66.57 | $58.52 | +13.7% | MRGSTR MD CP ETF | 464288208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,787 | $640K | 0.2% | $133.70 | $98.64 | +35.5% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,379 | $601K | 0.2% | $94.22 * | $42.18 | +104.6% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $571K | 0.2% | $113.29 | $59.93 | +88.9% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 2,300 | $531K | 0.2% | $230.87 * | $90.28 | +145.8% | COM | 532457108 |
| IWP | ISHARES TR | 4,576 | $513K | 0.2% | $112.11 | $70.14 | +59.8% | RUS MD CP GR ETF | 464287481 |
| SYY | SYSCO CORP | 6,456 | $507K | 0.1% | $78.53 * | $36.98 | +89.7% | COM | 871829107 |
| SCHH | SCHWAB STRATEGIC TR | 10,963 | $501K | 0.1% | $45.70 * | $21.91 | +4.2% | US REIT ETF | 808524847 |
| IJT | ISHARES TR | 3,839 | $499K | 0.1% | $129.98 | $78.74 | +65.2% | S&P SML 600 GWT | 464287887 |
| IT | GARTNER INC | 1,600 | $486K | 0.1% | $303.75 | $144.06 | +110.9% | COM | 366651107 |
| NTRS | NORTHERN TR CORP | 4,318 | $466K | 0.1% | $107.92 * | $58.55 | +61.2% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $458K | 0.1% | $196.65 * | $49.51 | +229.5% | COM | 74144T108 |
| PPG | PPG INDS INC | 3,151 | $451K | 0.1% | $143.13 * | $91.69 | +42.8% | COM | 693506107 |
| T | AT&T INC | 16,065 | $434K | 0.1% | $27.02 * | $14.86 | +5.2% | COM | 00206R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,169 | $425K | 0.1% | $101.94 | $74.11 | +37.4% | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR INC | 5,050 | $410K | 0.1% | $81.19 * | $46.58 | +48.9% | COM | 025537101 |
| MMM | 3M CO | 2,131 | $374K | 0.1% | $175.50 * | $111.90 | +11.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,598 | $345K | 0.1% | $75.03 * | $46.87 | +40.4% | COM | 58933Y105 |
| — | BLACKROCK UTILITIES INFRSTRC | 13,480 | $339K | 0.1% | $25.15 | $19.37 | — | COM | 09248D104 |
| IWF | ISHARES TR | 1,221 | $335K | 0.1% | $274.37 * | $20.04 | +241.8% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 7,690 | $331K | 0.1% | $43.04 * | $17.67 | +96.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 921 | $318K | 0.1% | $345.28 * | $175.40 | +75.2% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $306K | 0.1% | $153.69 * | $40.35 | +73.5% | COM | 595017104 |
| — | CERNER CORP | 4,279 | $302K | 0.1% | $70.58 | $70.49 | — | COM | 156782104 |
| SBUX | STARBUCKS CORP | 2,660 | $293K | 0.1% | $110.15 * | $85.15 | +17.2% | COM | 855244109 |
| KO | COCA COLA CO | 5,164 | $271K | 0.1% | $52.48 * | $40.14 | +15.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 750 | $268K | 0.1% | $357.33 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $268K | 0.1% | $256.46 * | $145.63 | +57.9% | COM | 009158106 |
| F | FORD MTR CO DEL | 18,518 | $262K | 0.1% | $14.15 * | $7.33 | +46.6% | COM PAR $0.01 | 345370860 |
| BKNG | BOOKING HLDGS INC | 109 | $259K | 0.1% | $2376.15 | $1933.58 | +20.8% | COM | 09857L108 |
| CMA | COMERICA INC | 3,024 | $243K | 0.1% | $80.36 * | $52.16 | +26.1% | COM | 200340107 |
| VGT | VANGUARD WORLD FDS | 600 | $241K | 0.1% | $401.67 * | $41.13 | +21.9% | INF TECH ETF | 92204A702 |
| LSTR | LANDSTAR SYS INC | 1,467 | $232K | 0.1% | $158.15 | $121.60 | — | COM | 515098101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $225K | 0.1% | $138.72 * | $116.58 | -4.0% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 1,295 | $219K | 0.1% | $169.11 | $118.75 | +42.5% | SM CP VAL ETF | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 865 | $207K | 0.1% | $239.31 * | $204.73 | +6.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $200K | 0.1% | $97.56 * | $75.68 | +9.1% | COM NEW | 26441C204 |
| — | SIRIUS XM HLDGS INC | 29,736 | $181K | 0.1% | $6.09 | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $79,000 | 0.0% | $7.90 | $7.00 | — | COM | 36240A101 |