Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,994 | $19.53M | 5.3% | $177.57 * | $92.31 | +88.4% | COM | 037833100 |
| INTU | INTUIT | 24,608 | $15.83M | 4.3% | $643.21 * | $60.08 | +943.2% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 64,771 | $15.64M | 4.2% | $241.44 | $160.84 | +50.1% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 37,369 | $12.29M | 3.3% | $329.02 * | $30.27 | +845.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,260 | $12.18M | 3.3% | $667.25 | $130.32 | +406.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 3,401 | $11.34M | 3.1% | $3334.31 * | $158.51 | +5.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 18,512 | $10.51M | 2.8% | $567.69 * | $142.16 | +280.7% | COM | 22160K105 |
| PFF | ISHARES TR | 262,775 | $10.36M | 2.8% | $39.43 | $38.40 | +2.7% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 24,327 | $10.1M | 2.7% | $415.01 * | $74.32 | +404.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,418 | $9.902M | 2.7% | $2897.02 * | $39.67 | +262.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 27,269 | $9.171M | 2.5% | $336.32 * | $47.40 | +586.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 157,637 | $8.656M | 2.3% | $54.91 | $54.75 | +0.3% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 38,025 | $8.24M | 2.2% | $216.70 * | $76.59 | +174.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 15,113 | $7.589M | 2.0% | $502.15 * | $139.96 | +235.3% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 64,308 | $7.267M | 2.0% | $113.00 * | $12.87 | +46.4% | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 21,482 | $6.283M | 1.7% | $292.48 * | $102.85 | +150.4% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 25,043 | $6.181M | 1.7% | $246.82 * | $60.17 | +273.0% | COM | 452308109 |
| CTAS | CINTAS CORP | 13,808 | $6.119M | 1.7% | $443.15 * | $32.01 | +233.6% | COM | 172908105 |
| FISV | FISERV INC | 58,052 | $6.025M | 1.6% | $103.79 | $49.69 | +108.9% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 22,692 | $5.695M | 1.5% | $250.97 * | $146.93 | +59.5% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 53,205 | $5.454M | 1.5% | $102.51 * | $35.09 | +178.5% | COM | 171340102 |
| ECL | ECOLAB INC | 22,428 | $5.261M | 1.4% | $234.57 * | $84.19 | +166.2% | COM | 278865100 |
| ABT | ABBOTT LABS | 36,650 | $5.158M | 1.4% | $140.74 * | $45.14 | +189.3% | COM | 002824100 |
| AFL | AFLAC INC | 83,825 | $4.895M | 1.3% | $58.40 * | $30.38 | +75.3% | COM | 001055102 |
| DIS | DISNEY WALT CO | 28,531 | $4.419M | 1.2% | $154.88 * | $95.49 | +58.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,494 | $4.323M | 1.2% | $2893.57 * | $39.76 | +261.2% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 50,890 | $4.313M | 1.2% | $84.75 | $86.02 | -1.5% | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 40,928 | $4.277M | 1.2% | $104.50 | $70.92 | +47.3% | SP SMCP600VL ETF | 464287879 |
| FAST | FASTENAL CO | 65,492 | $4.195M | 1.1% | $64.05 * | $11.45 | +153.2% | COM | 311900104 |
| ABBV | ABBVIE INC | 30,656 | $4.151M | 1.1% | $135.41 * | $50.41 | +131.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 14,110 | $3.782M | 1.0% | $268.04 * | $107.11 | +128.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 22,667 | $3.589M | 1.0% | $158.34 * | $77.00 | +85.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 18,007 | $3.481M | 0.9% | $193.31 * | $111.14 | +65.0% | COM | H1467J104 |
| NEOG | NEOGEN CORP | 74,005 | $3.361M | 0.9% | $45.42 | $33.54 | +35.4% | COM | 640491106 |
| FTNT | FORTINET INC | 9,209 | $3.31M | 0.9% | $359.43 * | $44.32 | +62.2% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 10,997 | $3.234M | 0.9% | $294.08 * | $16.86 | +74.1% | COM | 67066G104 |
| USB | US BANCORP DEL | 57,407 | $3.225M | 0.9% | $56.18 * | $26.13 | +78.9% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 22,047 | $3.002M | 0.8% | $136.16 * | $61.22 | +97.1% | COM | 695156109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 58,646 | $2.994M | 0.8% | $51.05 | $46.93 | +8.8% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 31,471 | $2.938M | 0.8% | $93.36 * | $62.03 | +35.1% | COM | 65339F101 |
| IVV | ISHARES TR | 6,011 | $2.867M | 0.8% | $476.96 | $282.46 | +68.9% | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,562 | $2.812M | 0.8% | $136.76 * | $59.94 | +116.4% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,132 | $2.762M | 0.7% | $88.72 * | $41.42 | +100.7% | CL A | 192446102 |
| FTV | FORTIVE CORP | 36,121 | $2.756M | 0.7% | $76.30 * | $37.80 | +49.5% | COM | 34959J108 |
| PEP | PEPSICO INC | 14,658 | $2.546M | 0.7% | $173.69 * | $73.22 | +109.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 47,513 | $2.469M | 0.7% | $51.96 * | $36.00 | +11.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,676 | $2.382M | 0.6% | $86.07 * | $79.32 | -0.9% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 14,080 | $2.306M | 0.6% | $163.78 * | $8.76 | +133.5% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 19,803 | $2.297M | 0.6% | $115.99 | $87.67 | +32.3% | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 26,200 | $2.249M | 0.6% | $85.84 * | $40.98 | +90.9% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 5,373 | $2.216M | 0.6% | $412.43 | $255.43 | +61.4% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 7,702 | $2.06M | 0.6% | $267.46 * | $144.61 | +77.4% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 23,579 | $2.053M | 0.6% | $87.07 * | $78.43 | +4.2% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 4,489 | $1.717M | 0.5% | $382.49 * | $329.65 | +4.9% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,523 | $1.673M | 0.5% | $68.22 | $54.75 | +24.6% | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 20,170 | $1.63M | 0.4% | $80.81 * | $15.38 | +75.2% | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 25,710 | $1.617M | 0.4% | $62.89 * | $31.02 | +1.4% | US TIPS ETF | 808524870 |
| WELL | WELLTOWER INC | 17,887 | $1.534M | 0.4% | $85.76 * | $56.77 | +36.4% | COM | 95040Q104 |
| MA | MASTERCARD INCORPORATED | 4,175 | $1.5M | 0.4% | $359.28 * | $90.84 | +286.4% | CL A | 57636Q104 |
| MMS | MAXIMUS INC | 18,797 | $1.498M | 0.4% | $79.69 | $65.05 | +22.5% | COM | 577933104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,918 | $1.476M | 0.4% | $78.02 | $66.66 | +17.0% | FTSE PACIFIC ETF | 922042866 |
| SLYV | SPDR SER TR | 17,062 | $1.445M | 0.4% | $84.69 | $84.68 | +0.1% | S&P 600 SMCP VAL | 78464A300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,372 | $1.412M | 0.4% | $81.28 | $82.84 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,584 | $1.377M | 0.4% | $246.60 * | $79.52 | +184.8% | COM | 053015103 |
| TEX | TEREX CORP NEW | 31,131 | $1.368M | 0.4% | $43.94 | $29.52 | +48.9% | COM | 880779103 |
| PGR | PROGRESSIVE CORP | 12,672 | $1.301M | 0.4% | $102.67 * | $55.79 | +67.4% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 5,343 | $1.26M | 0.3% | $235.82 * | $156.50 | +40.8% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,196 | $1.245M | 0.3% | $566.94 | $420.63 | +34.8% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 12,135 | $1.243M | 0.3% | $102.43 * | $16.66 | +53.7% | US SML CAP ETF | 808524607 |
| CARR | CARRIER GLOBAL CORPORATION | 22,154 | $1.202M | 0.3% | $54.26 * | $50.95 | +0.8% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,681 | $1.192M | 0.3% | $155.19 * | $93.18 | +48.1% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO | 4,905 | $1.17M | 0.3% | $238.53 * | $11.10 | +300.5% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 30,040 | $1.168M | 0.3% | $38.88 * | $15.96 | +21.8% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 22,509 | $1.159M | 0.3% | $51.49 * | $22.60 | +111.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,007 | $1.138M | 0.3% | $49.46 | $47.67 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 2,999 | $1.11M | 0.3% | $370.12 * | $60.21 | +476.2% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 17,134 | $1.086M | 0.3% | $63.38 * | $25.47 | +119.8% | COM | 17275R102 |
| MUB | ISHARES TR | 9,017 | $1.048M | 0.3% | $116.22 | $116.01 | +0.2% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,076 | $1.039M | 0.3% | $171.00 * | $74.80 | +103.4% | COM | 478160104 |
| LOW | LOWES COS INC | 3,964 | $1.025M | 0.3% | $258.58 * | $40.91 | +484.6% | COM | 548661107 |
| WMT | WALMART INC | 6,988 | $1.011M | 0.3% | $144.68 * | $22.65 | +102.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $961K | 0.3% | $299.10 | $181.33 | +64.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,044 | $956K | 0.3% | $915.71 | $915.71 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 11,588 | $937K | 0.3% | $80.86 | $80.23 | +0.8% | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 3,850 | $825K | 0.2% | $214.29 * | $67.30 | +164.7% | CL B | 911312106 |
| ILCB | ISHARES TR | 12,260 | $814K | 0.2% | $66.39 | $51.79 | +28.2% | MORNINGSTR US EQ | 464287127 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,659 | $803K | 0.2% | $92.74 | $91.97 | +0.9% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 1,589 | $755K | 0.2% | $475.14 | $257.87 | +84.2% | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 10,200 | $725K | 0.2% | $71.08 | $58.52 | +21.5% | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 4,412 | $722K | 0.2% | $163.64 * | $59.21 | +149.9% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,912 | $658K | 0.2% | $133.96 | $99.57 | +34.5% | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $653K | 0.2% | $129.56 | $59.93 | +116.2% | COM | 28176E108 |
| LLY | LILLY ELI & CO | 2,350 | $649K | 0.2% | $276.17 * | $93.55 | +184.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 6,379 | $593K | 0.2% | $92.96 * | $42.18 | +103.0% | COM | 291011104 |
| SCHH | SCHWAB STRATEGIC TR | 11,003 | $580K | 0.2% | $52.71 * | $21.91 | +20.2% | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 4,305 | $570K | 0.2% | $132.40 | $132.65 | -0.1% | IBOXX INV CP ETF | 464287242 |
| PPG | PPG INDS INC | 3,137 | $541K | 0.1% | $172.46 * | $91.69 | +72.9% | COM | 693506107 |
| IT | GARTNER INC | 1,614 | $540K | 0.1% | $334.57 | $144.06 | +132.1% | COM | 366651107 |
| IWP | ISHARES TR | 4,576 | $527K | 0.1% | $115.17 | $70.14 | +64.3% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 3,763 | $522K | 0.1% | $138.72 | $78.74 | +76.3% | S&P SML 600 GWT | 464287887 |
| NTRS | NORTHERN TR CORP | 4,298 | $514K | 0.1% | $119.59 * | $58.55 | +79.8% | COM | 665859104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,225 | $465K | 0.1% | $89.00 * | $47.44 | +61.8% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $458K | 0.1% | $196.65 * | $49.51 | +231.3% | COM | 74144T108 |
| PFE | PFIZER INC | 7,690 | $454K | 0.1% | $59.04 * | $17.67 | +172.1% | COM | 717081103 |
| — | CERNER CORP | 4,279 | $397K | 0.1% | $92.78 | $70.49 | — | COM | 156782104 |
| F | FORD MTR CO DEL | 18,518 | $385K | 0.1% | $20.79 * | $7.33 | +116.1% | COM | 345370860 |
| SYY | SYSCO CORP | 4,706 | $370K | 0.1% | $78.62 * | $36.98 | +89.8% | COM | 871829107 |
| IWF | ISHARES TR | 1,206 | $369K | 0.1% | $305.97 * | $20.04 | +281.1% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,480 | $359K | 0.1% | $26.63 | $19.37 | — | COM | 09248D104 |
| MMM | 3M CO | 1,986 | $353K | 0.1% | $177.74 * | $111.90 | +13.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 4,598 | $352K | 0.1% | $76.56 * | $46.87 | +44.6% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,962 | $345K | 0.1% | $87.08 * | $57.02 | +39.6% | COM | 595017104 |
| LMT | LOCKHEED MARTIN CORP | 921 | $327K | 0.1% | $355.05 * | $175.40 | +82.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $318K | 0.1% | $304.31 * | $145.63 | +88.5% | COM | 009158106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,842 | $315K | 0.1% | $53.92 * | $25.99 | +3.7% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 2,660 | $311K | 0.1% | $116.92 * | $85.15 | +24.8% | COM | 855244109 |
| KO | COCA COLA CO | 5,164 | $306K | 0.1% | $59.26 * | $40.14 | +30.9% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 750 | $298K | 0.1% | $397.33 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 600 | $275K | 0.1% | $458.33 * | $41.13 | +39.2% | INF TECH ETF | 92204A702 |
| CMA | COMERICA INC | 3,024 | $263K | 0.1% | $86.97 * | $52.16 | +37.5% | COM | 200340107 |
| BKNG | BOOKING HOLDINGS INC | 109 | $262K | 0.1% | $2403.67 | $1933.58 | +22.1% | COM | 09857L108 |
| T | AT&T INC | 10,565 | $260K | 0.1% | $24.61 * | $14.86 | -1.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 865 | $258K | 0.1% | $298.27 * | $204.73 | +33.1% | COM | 655844108 |
| VNT | VONTIER CORPORATION | 8,138 | $250K | 0.1% | $30.72 | $32.57 | -5.6% | COM | 928881101 |
| LSTR | LANDSTAR SYS INC | 1,378 | $247K | 0.1% | $179.25 | $121.60 | — | COM | 515098101 |
| TFC | TRUIST FINL CORP | 4,036 | $236K | 0.1% | $58.47 * | $49.71 | -3.8% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 2,220 | $229K | 0.1% | $103.15 * | $80.49 | +11.8% | COM | 126650100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,771 | $223K | 0.1% | $32.93 | $32.09 | +2.8% | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 1,245 | $223K | 0.1% | $179.12 | $118.75 | +50.6% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $217K | 0.1% | $133.79 * | $116.58 | -2.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,050 | $215K | 0.1% | $104.88 * | $75.68 | +18.5% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 1,829 | $209K | 0.1% | $114.27 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,792 | $202K | 0.1% | $72.35 * | $62.64 | -0.5% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 29,736 | $189K | 0.1% | $6.36 | $5.89 | — | COM | 82968B103 |
| — | GABELLI UTIL TR | 10,000 | $82,000 | 0.0% | $8.20 | $7.00 | — | COM | 36240A101 |