Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $663M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 385,902 | $68.53M | 10.3% | $177.57 * | $84.26 | +106.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 72,155 | $29.95M | 4.5% | $415.01 * | $63.17 | +493.8% | COM | 437076102 |
| TER | TERADYNE INC | 176,280 | $28.83M | 4.3% | $163.53 | $31.81 | +405.4% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 83,335 | $28.03M | 4.2% | $336.32 * | $77.09 | +322.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,955 | $25.91M | 3.9% | $2893.58 * | $37.37 | +284.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 72,688 | $23.91M | 3.6% | $329.01 * | $29.12 | +882.9% | COM | 235851102 |
| V | VISA INC | 95,118 | $20.61M | 3.1% | $216.71 * | $65.13 | +222.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 90,012 | $16.46M | 2.5% | $182.88 * | $46.35 | +260.8% | COM | 747525103 |
| — | BLACKROCK INC | 17,976 | $16.46M | 2.5% | $915.55 | $328.93 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 69,207 | $16.23M | 2.4% | $234.59 * | $78.49 | +185.5% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 45,548 | $16.04M | 2.4% | $352.16 * | $218.90 | +55.1% | COM | 824348106 |
| FISV | FISERV INC | 144,392 | $14.99M | 2.3% | $103.79 | $60.12 | +72.6% | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,415 | $14.72M | 2.2% | $3334.31 * | $63.89 | +161.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 310,566 | $13.82M | 2.1% | $44.49 * | $17.09 | +135.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 83,739 | $12.97M | 2.0% | $154.89 * | $66.96 | +126.0% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 160,426 | $12.97M | 2.0% | $80.83 | $81.98 | -1.4% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 4,433 | $12.84M | 1.9% | $2897.14 * | $37.82 | +280.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 215,997 | $12.76M | 1.9% | $59.05 * | $19.38 | +148.0% | COM | 717081103 |
| — | DISCOVER FINL SVCS | 106,521 | $12.31M | 1.9% | $115.56 | $49.92 | — | COM | 254709108 |
| META | META PLATFORMS INC | 36,416 | $12.25M | 1.8% | $336.36 | $129.83 | +157.3% | CL A | 30303M102 |
| CSX | CSX CORP | 299,629 | $11.27M | 1.7% | $37.60 * | $26.40 | +34.6% | COM | 126408103 |
| PEP | PEPSICO INC | 62,221 | $10.81M | 1.6% | $173.70 * | $61.84 | +147.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,248 | $10.74M | 1.6% | $49.46 | $43.39 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 207,636 | $10.45M | 1.6% | $50.33 * | $25.34 | +75.8% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 25,534 | $9.768M | 1.5% | $382.55 * | $271.31 | +27.4% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 93,474 | $9.643M | 1.5% | $103.16 * | $49.51 | +81.7% | COM | 126650100 |
| VLUE | ISHARES TR | 86,553 | $9.475M | 1.4% | $109.47 | $78.16 | +40.1% | MSCI USA VALUE | 46432F388 |
| USMV | ISHARES TR | 113,675 | $9.196M | 1.4% | $80.90 | $52.18 | +55.1% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 59,788 | $8.703M | 1.3% | $145.56 | $98.85 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 45,616 | $8.294M | 1.3% | $181.82 | $120.25 | +51.2% | MSCI USA MMENTM | 46432F396 |
| EMR | EMERSON ELEC CO | 89,063 | $8.28M | 1.2% | $92.97 * | $60.20 | +42.2% | COM | 291011104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,744 | $7.293M | 1.1% | $86.06 * | $55.35 | +42.0% | COM | 75513E101 |
| IJR | ISHARES TR | 62,509 | $7.158M | 1.1% | $114.51 | $81.85 | +39.9% | CORE S&P SCP ETF | 464287804 |
| EG | EVEREST RE GROUP LTD | 25,310 | $6.933M | 1.0% | $273.92 * | $116.32 | +119.0% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 13,493 | $6.637M | 1.0% | $491.88 * | $358.47 | +33.8% | COM | 776696106 |
| VNQ | VANGUARD INDEX FDS | 52,783 | $6.123M | 0.9% | $116.00 | $84.22 | +37.7% | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 44,961 | $4.651M | 0.7% | $103.45 * | $62.90 | +45.7% | SHS | G5960L103 |
| USB | US BANCORP DEL | 78,053 | $4.384M | 0.7% | $56.17 * | $26.55 | +76.1% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 21,295 | $3.641M | 0.5% | $170.98 | $165.89 | +3.1% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 15,361 | $3.555M | 0.5% | $231.43 * | $52.71 | +287.4% | COM | 87612E106 |
| VBR | VANGUARD INDEX FDS | 19,256 | $3.444M | 0.5% | $178.85 | $124.16 | +44.0% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 15,047 | $3.347M | 0.5% | $222.44 | $105.65 | +110.5% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 64,831 | $3.339M | 0.5% | $51.50 * | $21.49 | +122.3% | COM | 458140100 |
| MMM | 3M CO | 17,984 | $3.194M | 0.5% | $177.60 * | $79.18 | +61.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 18,062 | $2.955M | 0.4% | $163.60 * | $60.55 | +144.4% | COM | 742718109 |
| WMT | WALMART INC | 20,015 | $2.896M | 0.4% | $144.69 * | $43.25 | +5.9% | COM | 931142103 |
| NEOG | NEOGEN CORP | 62,790 | $2.851M | 0.4% | $45.41 | $40.96 | +10.9% | COM | 640491106 |
| TROW | PRICE T ROWE GROUP INC | 12,633 | $2.484M | 0.4% | $196.63 * | $154.51 | +6.2% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 15,597 | $2.47M | 0.4% | $158.36 * | $52.15 | +173.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 20,176 | $2.368M | 0.4% | $117.37 * | $71.89 | +38.9% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,987 | $2.216M | 0.3% | $246.58 * | $75.13 | +201.5% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,850 | $2.183M | 0.3% | $567.01 | $126.44 | +348.5% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 12,726 | $2.177M | 0.3% | $171.07 * | $80.25 | +89.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 50,804 | $2.092M | 0.3% | $41.18 * | $22.25 | +56.3% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $2.056M | 0.3% | $667.10 | $206.58 | +219.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 26,742 | $2.05M | 0.3% | $76.66 * | $40.74 | +66.3% | COM | 58933Y105 |
| SDY | SPDR SER TR | 14,996 | $1.936M | 0.3% | $129.10 | $88.96 | +45.1% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 13,426 | $1.818M | 0.3% | $135.41 * | $56.71 | +105.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 28,369 | $1.798M | 0.3% | $63.38 * | $22.59 | +147.8% | COM | 17275R102 |
| LOW | LOWES COS INC | 6,242 | $1.613M | 0.2% | $258.41 * | $56.80 | +321.0% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,604 | $1.496M | 0.2% | $173.87 * | $34.96 | +366.4% | COM | 571748102 |
| AZO | AUTOZONE INC | 700 | $1.467M | 0.2% | $2095.71 | $551.75 | +280.0% | COM | 053332102 |
| NKE | NIKE INC | 8,527 | $1.421M | 0.2% | $166.65 * | $64.48 | +142.5% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 21,989 | $1.346M | 0.2% | $61.21 * | $47.63 | +11.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 6,042 | $1.249M | 0.2% | $206.72 * | $94.37 | +103.4% | COM | 149123101 |
| T | AT&T INC | 48,730 | $1.199M | 0.2% | $24.60 * | $12.57 | +16.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1.19M | 0.2% | $142.98 * | $80.21 | +53.5% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 24,498 | $1.161M | 0.2% | $47.39 * | $25.79 | +33.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,239 | $1.124M | 0.2% | $502.01 * | $147.68 | +217.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 14,180 | $1.077M | 0.2% | $75.95 * | $42.88 | +66.8% | COM | 872540109 |
| IWO | ISHARES TR | 3,315 | $971K | 0.1% | $292.91 | $157.54 | +86.0% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO CO NEW | 20,213 | $970K | 0.1% | $47.99 * | $28.71 | +50.9% | COM | 949746101 |
| KO | COCA COLA CO | 15,920 | $943K | 0.1% | $59.23 * | $33.40 | +57.3% | COM | 191216100 |
| IWF | ISHARES TR | 3,016 | $922K | 0.1% | $305.70 * | $35.30 | +116.4% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 7,507 | $920K | 0.1% | $122.55 | $69.57 | +76.2% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 2,227 | $886K | 0.1% | $397.84 | $233.41 | +70.5% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 6,263 | $881K | 0.1% | $140.67 * | $40.40 | +223.2% | COM | 002824100 |
| EOG | EOG RES INC | 9,701 | $862K | 0.1% | $88.86 * | $60.77 | +21.6% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 2,714 | $826K | 0.1% | $304.35 * | $93.71 | +193.0% | COM | 009158106 |
| — | XILINX INC | 3,600 | $763K | 0.1% | $211.94 | $92.10 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 4,303 | $748K | 0.1% | $173.83 * | $36.15 | +140.5% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,509 | $732K | 0.1% | $208.61 * | $81.89 | +120.4% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,856 | $727K | 0.1% | $188.54 * | $53.56 | +212.5% | COM | 882508104 |
| GWW | GRAINGER W W INC | 1,383 | $717K | 0.1% | $518.44 * | $208.64 | +138.6% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 12,567 | $697K | 0.1% | $55.46 * | $25.38 | +9.3% | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 11,006 | $691K | 0.1% | $62.78 | $56.12 | +11.9% | MSCI EMERG MRKT | 464286533 |
| AEP | AMERICAN ELEC PWR CO INC | 7,181 | $639K | 0.1% | $88.98 * | $37.88 | +102.6% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $624K | 0.1% | $567.27 * | $141.65 | +282.1% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $621K | 0.1% | $120.37 | $42.65 | +182.1% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $608K | 0.1% | $475.00 | $182.97 | +159.6% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 9,400 | $602K | 0.1% | $64.04 * | $15.68 | +85.0% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 6,311 | $596K | 0.1% | $94.44 * | $62.95 | -8.3% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 1,261 | $551K | 0.1% | $436.95 | $268.36 | +62.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,580 | $550K | 0.1% | $51.98 * | $33.06 | +21.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,108 | $549K | 0.1% | $133.64 * | $99.05 | +15.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 5,550 | $545K | 0.1% | $98.20 * | $26.42 | +224.3% | COM NEW | 617446448 |
| SEE | SEALED AIR CORP NEW | 7,816 | $527K | 0.1% | $67.43 * | $29.57 | +110.5% | COM | 81211K100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $513K | 0.1% | $109.13 * | $83.25 | +18.8% | COM | 31620M106 |
| MCD | MCDONALDS CORP | 1,822 | $488K | 0.1% | $267.84 * | $101.48 | +141.0% | COM | 580135101 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $472K | 0.1% | $37.67 | $46.76 | -19.4% | COM | 412822108 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $459K | 0.1% | $97.00 * | $44.37 | +90.7% | COM | 92939U106 |
| IJH | ISHARES TR | 1,607 | $455K | 0.1% | $283.14 * | $24.99 | +126.5% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,300 | $446K | 0.1% | $343.08 * | $77.48 | +319.2% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $415K | 0.1% | $518.10 | $314.65 | +64.5% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 965 | $400K | 0.1% | $414.51 * | $130.86 | +198.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $394K | 0.1% | $163.76 * | $84.85 | +83.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 4,176 | $390K | 0.1% | $93.39 * | $61.50 | +36.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 1,409 | $389K | 0.1% | $276.08 * | $87.45 | +204.3% | COM | 532457108 |
| IEMG | ISHARES INC | 6,396 | $383K | 0.1% | $59.88 | $49.37 | +21.2% | CORE MSCI EMKT | 46434G103 |
| DLN | WISDOMTREE TR | 5,800 | $383K | 0.1% | $66.03 | $47.05 | +40.4% | US LARGECAP DIVD | 97717W307 |
| COP | CONOCOPHILLIPS | 5,005 | $361K | 0.1% | $72.13 * | $41.21 | +51.2% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 3,888 | $340K | 0.1% | $87.45 * | $23.87 | +76.5% | CL A | 032095101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $331K | 0.0% | $105.92 | $100.34 | +5.5% | LG-TERM COR BD | 92206C813 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,094 | $327K | 0.0% | $298.90 | $169.51 | +76.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 3,293 | $313K | 0.0% | $95.05 * | $53.50 | +46.7% | COM | 718172109 |
| GEN | NORTONLIFELOCK INC | 12,000 | $312K | 0.0% | $26.00 * | $12.38 | +93.0% | COM | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $310K | 0.0% | $62.31 * | $39.23 | +33.4% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 940 | $302K | 0.0% | $321.28 * | $34.63 | +54.4% | GROWTH ETF | 922908736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,219 | $297K | 0.0% | $92.26 * | $42.51 | +61.1% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 1,228 | $295K | 0.0% | $240.23 | $304.64 | -21.2% | COM | 09062X103 |
| DEO | DIAGEO PLC | 1,258 | $277K | 0.0% | $220.19 | $149.13 | +47.6% | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $274K | 0.0% | $137.00 * | $59.44 | +118.2% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $271K | 0.0% | $169.38 * | $82.08 | +98.7% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $265K | 0.0% | $348.68 * | $89.12 | +264.8% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 4,527 | $265K | 0.0% | $58.54 * | $39.94 | +19.7% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 12,750 | $265K | 0.0% | $20.78 * | $7.60 | +108.3% | COM | 345370860 |
| PFF | ISHARES TR | 6,550 | $258K | 0.0% | $39.39 | $38.62 | +2.1% | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 1,530 | $254K | 0.0% | $166.01 | $138.67 | +19.7% | RUS 2000 VAL ETF | 464287630 |
| PYPL | PAYPAL HLDGS INC | 1,200 | $226K | 0.0% | $188.33 | $52.86 | +255.9% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $217K | 0.0% | $145.05 * | $64.77 | +108.3% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,050 | $211K | 0.0% | $52.10 | $65.33 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $210K | 0.0% | $105.00 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 1,083 | $209K | 0.0% | $192.98 * | $111.34 | +64.7% | COM | H1467J104 |
| RPM | RPM INTL INC | 2,050 | $207K | 0.0% | $100.98 | $91.01 | +11.0% | COM | 749685103 |
| CL | COLGATE PALMOLIVE CO | 2,430 | $207K | 0.0% | $85.19 * | $53.47 | +45.1% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 1,257 | $201K | 0.0% | $159.90 * | $151.43 | +2.5% | COM | 00846U101 |
| IWB | ISHARES TR | 697 | $184K | 0.0% | $263.99 | $93.45 | +183.0% | RUS 1000 ETF | 464287622 |
| EFG | ISHARES TR | 900 | $99,000 | 0.0% | $110.00 | $81.03 | +36.1% | EAFE GRWTH ETF | 464288885 |
| DWM | WISDOMTREE TR | 1,610 | $87,000 | 0.0% | $54.04 | $49.46 | +9.4% | INTL EQUITY FD | 97717W703 |
| VOT | VANGUARD INDEX FDS | 292 | $74,000 | 0.0% | $253.42 | $137.58 | +85.1% | MCAP GR IDXVIP | 922908538 |
| EFV | ISHARES TR | 1,433 | $72,000 | 0.0% | $50.24 | $54.61 | -7.7% | EAFE VALUE ETF | 464288877 |
| XME | SPDR SER TR | 1,500 | $67,000 | 0.0% | $44.67 | $29.46 | +52.0% | S&P METALS MNG | 78464A755 |
| VB | VANGUARD INDEX FDS | 247 | $56,000 | 0.0% | $226.72 | $137.05 | +64.9% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 321 | $48,000 | 0.0% | $149.53 | $77.38 | +94.3% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $39,000 | 0.0% | $251.61 * | $39.37 | +61.8% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 80 | $38,000 | 0.0% | $475.00 | $332.62 | +43.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 402 | $32,000 | 0.0% | $79.60 | $61.94 | +27.0% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 318 | $24,000 | 0.0% | $75.47 | $67.18 | +11.1% | CORE MSCI EAFE | 46432F842 |
| IUSG | ISHARES TR | 106 | $12,000 | 0.0% | $113.21 * | $96.36 | +20.0% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 158 | $12,000 | 0.0% | $75.95 | $71.92 | +6.1% | CORE S&P US VLU | 464287663 |