Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 376,720 | $65.78M | 10.4% | $174.61 | $84.26 | +103.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,957 | $25.58M | 4.1% | $308.30 * | $77.09 | +287.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,782 | $24.53M | 3.9% | $2792.99 * | $37.37 | +270.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 72,234 | $21.62M | 3.4% | $299.33 * | $63.17 | +330.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 71,883 | $21.09M | 3.3% | $293.34 * | $29.12 | +777.1% | COM | 235851102 |
| V | VISA INC | 93,848 | $20.81M | 3.3% | $221.77 * | $65.13 | +230.9% | COM CL A | 92826C839 |
| TER | TERADYNE INC | 175,510 | $20.75M | 3.3% | $118.23 | $31.81 | +265.7% | COM | 880770102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 336,778 | $16.18M | 2.6% | $48.03 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| FISV | FISERV INC | 140,642 | $14.26M | 2.3% | $101.40 | $60.12 | +68.7% | COM | 337738108 |
| AMZN | AMAZON COM INC | 4,269 | $13.92M | 2.2% | $3260.01 * | $63.89 | +155.1% | COM | 023135106 |
| — | BLACKROCK INC | 18,105 | $13.84M | 2.2% | $764.15 | $328.93 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 88,688 | $13.55M | 2.2% | $152.82 * | $46.35 | +202.7% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 170,261 | $13.26M | 2.1% | $77.90 | $81.83 | -4.8% | SHORT TRM BOND | 921937827 |
| BAC | BK OF AMERICA CORP | 310,716 | $12.81M | 2.0% | $41.22 * | $17.09 | +118.9% | COM | 060505104 |
| CB | CHUBB LIMITED | 58,923 | $12.6M | 2.0% | $213.91 * | $191.41 | +6.4% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 4,408 | $12.26M | 1.9% | $2781.31 * | $37.82 | +265.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 67,694 | $11.95M | 1.9% | $176.56 * | $78.49 | +115.5% | COM | 278865100 |
| CSX | CSX CORP | 315,262 | $11.81M | 1.9% | $37.45 * | $26.76 | +32.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 106,509 | $11.74M | 1.9% | $110.19 | $49.92 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 83,664 | $11.47M | 1.8% | $137.16 * | $66.96 | +100.1% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 44,375 | $11.08M | 1.8% | $249.62 * | $218.90 | +10.2% | COM | 824348106 |
| PFE | PFIZER INC | 213,732 | $11.06M | 1.8% | $51.77 * | $19.38 | +119.1% | COM | 717081103 |
| PEP | PEPSICO INC | 62,578 | $10.47M | 1.7% | $167.38 * | $61.84 | +140.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 207,821 | $9.73M | 1.5% | $46.82 * | $25.34 | +64.4% | CL A | 20030N101 |
| VLUE | ISHARES TR | 92,948 | $9.72M | 1.5% | $104.57 | $80.13 | +30.5% | MSCI USA VALUE | 46432F388 |
| CVS | CVS HEALTH CORP | 95,968 | $9.713M | 1.5% | $101.21 * | $50.61 | +75.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 94,251 | $9.241M | 1.5% | $98.05 * | $61.70 | +47.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 26,182 | $8.643M | 1.4% | $330.11 * | $272.51 | +10.1% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,679 | $8.587M | 1.4% | $99.07 * | $56.05 | +62.3% | COM | 75513E101 |
| USMV | ISHARES TR | 108,559 | $8.421M | 1.3% | $77.57 | $52.18 | +48.7% | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,504 | $8.142M | 1.3% | $46.13 | $43.39 | +6.3% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 36,402 | $8.111M | 1.3% | $222.82 * | $178.68 | +16.3% | COM | 149123101 |
| QUAL | ISHARES TR | 60,111 | $8.093M | 1.3% | $134.63 | $98.85 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 73,679 | $7.948M | 1.3% | $107.87 | $85.80 | +25.7% | CORE S&P SCP ETF | 464287804 |
| EG | EVEREST RE GROUP LTD | 25,201 | $7.595M | 1.2% | $301.38 * | $116.32 | +142.4% | COM | G3223R108 |
| MTUM | ISHARES TR | 41,435 | $6.972M | 1.1% | $168.26 | $120.25 | +39.9% | MSCI USA MMENTM | 46432F396 |
| ROP | ROPER TECHNOLOGIES INC | 14,533 | $6.863M | 1.1% | $472.24 * | $364.24 | +26.6% | COM | 776696106 |
| WMT | WALMART INC | 41,385 | $6.163M | 1.0% | $148.92 * | $43.94 | +7.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 54,078 | $5.86M | 0.9% | $108.36 | $84.74 | +27.9% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 60,921 | $4.119M | 0.7% | $67.61 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 74,307 | $3.949M | 0.6% | $53.14 * | $26.55 | +68.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 21,450 | $3.875M | 0.6% | $180.65 | $165.89 | +8.9% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 20,460 | $3.6M | 0.6% | $175.95 | $127.08 | +38.4% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 21,106 | $3.437M | 0.5% | $162.84 * | $74.13 | +88.9% | COM | 166764100 |
| TGT | TARGET CORP | 15,361 | $3.26M | 0.5% | $212.23 * | $52.71 | +256.8% | COM | 87612E106 |
| IWM | ISHARES TR | 15,237 | $3.128M | 0.5% | $205.29 | $106.88 | +92.1% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 58,140 | $2.881M | 0.5% | $49.55 * | $21.49 | +115.5% | COM | 458140100 |
| MMM | 3M CO | 18,986 | $2.827M | 0.4% | $148.90 * | $81.05 | +33.1% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 18,133 | $2.771M | 0.4% | $152.82 * | $60.55 | +129.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,873 | $2.281M | 0.4% | $177.19 * | $81.07 | +95.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,925 | $2.257M | 0.4% | $162.08 * | $59.21 | +138.6% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 14,200 | $2.147M | 0.3% | $151.20 * | $151.70 | -16.1% | COM | 74144T108 |
| MRK | MERCK & CO INC | 25,862 | $2.122M | 0.3% | $82.05 * | $40.74 | +79.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,278 | $2.111M | 0.3% | $227.53 * | $78.95 | +166.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 15,035 | $2.05M | 0.3% | $136.35 * | $52.15 | +136.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 23,739 | $1.961M | 0.3% | $82.61 * | $49.13 | +47.5% | COM | 30231G102 |
| NEOG | NEOGEN CORP | 62,790 | $1.936M | 0.3% | $30.83 | $40.96 | -24.7% | COM | 640491106 |
| WY | WEYERHAEUSER CO MTN BE | 50,814 | $1.926M | 0.3% | $37.90 * | $22.25 | +49.7% | COM NEW | 962166104 |
| SDY | SPDR SER TR | 14,887 | $1.907M | 0.3% | $128.10 | $88.96 | +44.0% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.82M | 0.3% | $590.53 | $206.58 | +182.9% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 22,565 | $1.725M | 0.3% | $76.45 * | $29.48 | +29.6% | ENERGY | 81369Y506 |
| MRSH | MARSH & MCLENNAN COS INC | 8,565 | $1.46M | 0.2% | $170.46 * | $34.96 | +361.2% | COM | 571748102 |
| AZO | AUTOZONE INC | 700 | $1.431M | 0.2% | $2044.29 | $551.75 | +270.6% | COM | 053332102 |
| CSCO | CISCO SYS INC | 24,069 | $1.342M | 0.2% | $55.76 * | $22.59 | +119.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 24,443 | $1.277M | 0.2% | $52.24 * | $25.79 | +50.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,242 | $1.262M | 0.2% | $202.18 * | $56.80 | +230.4% | COM | 548661107 |
| EOG | EOG RES INC | 9,702 | $1.157M | 0.2% | $119.25 * | $60.77 | +65.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1.025M | 0.2% | $123.15 * | $80.21 | +33.5% | COM | 494368103 |
| KO | COCA COLA CO | 15,920 | $987K | 0.2% | $62.00 * | $33.40 | +66.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 20,213 | $980K | 0.2% | $48.48 * | $28.71 | +53.1% | COM | 949746101 |
| IWO | ISHARES TR | 3,810 | $974K | 0.2% | $255.64 | $170.32 | +50.2% | RUS 2000 GRW ETF | 464287648 |
| DVY | ISHARES TR | 7,507 | $962K | 0.2% | $128.15 | $69.57 | +84.2% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 6,400 | $861K | 0.1% | $134.53 * | $64.48 | +96.2% | CL B | 654106103 |
| IWF | ISHARES TR | 3,016 | $837K | 0.1% | $277.52 * | $35.30 | +96.6% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 5,070 | $818K | 0.1% | $161.34 | $153.17 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 2,227 | $807K | 0.1% | $362.37 | $233.41 | +55.3% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,700 | $775K | 0.1% | $455.88 | $126.44 | +260.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,221 | $736K | 0.1% | $118.31 * | $40.40 | +172.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,186 | $717K | 0.1% | $99.78 * | $37.88 | +129.2% | COM | 025537101 |
| GWW | GRAINGER W W INC | 1,383 | $713K | 0.1% | $515.55 * | $208.64 | +138.3% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $678K | 0.1% | $109.28 | $119.38 | -8.4% | COM | 007903107 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $672K | 0.1% | $250.09 * | $93.71 | +142.2% | COM | 009158106 |
| T | AT&T INC | 27,355 | $646K | 0.1% | $23.62 * | $12.57 | +14.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,933 | $641K | 0.1% | $129.94 * | $101.23 | +11.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $633K | 0.1% | $575.45 * | $141.65 | +288.2% | COM | 22160K105 |
| EEMV | ISHARES INC | 10,006 | $611K | 0.1% | $61.06 | $56.12 | +8.8% | MSCI EMERG MRKT | 464286533 |
| XME | SPDR SER TR | 9,635 | $591K | 0.1% | $61.34 | $47.60 | +28.8% | S&P METALS MNG | 78464A755 |
| SPY | SPDR S&P 500 ETF TR | 1,280 | $578K | 0.1% | $451.56 | $182.97 | +146.8% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $564K | 0.1% | $510.41 * | $147.68 | +223.7% | COM | 91324P102 |
| FAST | FASTENAL CO | 9,400 | $558K | 0.1% | $59.36 * | $15.68 | +72.5% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,820 | $551K | 0.1% | $50.92 * | $33.25 | +20.1% | COM | 92343V104 |
| DE | DEERE & CO | 1,300 | $540K | 0.1% | $415.38 * | $77.48 | +409.2% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $538K | 0.1% | $104.28 | $42.65 | +144.5% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,261 | $524K | 0.1% | $415.54 | $268.36 | +54.7% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 5,005 | $501K | 0.1% | $100.10 * | $41.21 | +111.2% | COM | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $494K | 0.1% | $39.43 | $46.76 | -15.7% | COM | 412822108 |
| MS | MORGAN STANLEY | 5,550 | $485K | 0.1% | $87.39 * | $26.42 | +190.8% | COM NEW | 617446448 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $472K | 0.1% | $100.40 * | $83.25 | +9.8% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $472K | 0.1% | $99.75 * | $44.37 | +97.6% | COM | 92939U106 |
| SEE | SEALED AIR CORP NEW | 6,791 | $455K | 0.1% | $67.00 * | $29.57 | +109.5% | COM | 81211K100 |
| MCD | MCDONALDS CORP | 1,822 | $451K | 0.1% | $247.53 * | $101.48 | +123.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $450K | 0.1% | $187.03 * | $84.85 | +109.7% | COM | 025816109 |
| IJH | ISHARES TR | 1,607 | $431K | 0.1% | $268.20 * | $24.99 | +114.7% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $397K | 0.1% | $158.80 * | $36.15 | +119.8% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 1,385 | $397K | 0.1% | $286.64 * | $87.45 | +216.8% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $393K | 0.1% | $490.64 | $314.65 | +55.9% | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 1,970 | $383K | 0.1% | $194.42 * | $81.89 | +106.8% | COM | 438516106 |
| DLN | WISDOMTREE TR | 5,800 | $381K | 0.1% | $65.69 | $47.05 | +39.7% | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $363K | 0.1% | $72.96 * | $39.23 | +58.8% | COM | 110122108 |
| IEMG | ISHARES INC | 6,396 | $355K | 0.1% | $55.50 | $49.37 | +12.5% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 4,054 | $343K | 0.1% | $84.61 * | $61.50 | +24.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $333K | 0.1% | $352.75 | $169.51 | +108.2% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,222 | $331K | 0.1% | $102.73 * | $42.51 | +81.6% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 965 | $325K | 0.1% | $336.79 * | $130.86 | +143.5% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 3,888 | $293K | 0.0% | $75.36 * | $23.87 | +52.4% | CL A | 032095101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $293K | 0.0% | $93.76 | $100.34 | -6.6% | LG-TERM COR BD | 92206C813 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $279K | 0.0% | $174.38 * | $82.08 | +105.1% | COM | 363576109 |
| DEO | DIAGEO PLC | 1,258 | $256K | 0.0% | $203.50 | $149.13 | +36.2% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 2,300 | $255K | 0.0% | $110.87 * | $62.90 | +57.2% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 4,401 | $250K | 0.0% | $56.81 * | $39.94 | +16.8% | COM | 89832Q109 |
| PFF | ISHARES TR | 6,550 | $239K | 0.0% | $36.49 | $38.62 | -5.7% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FDS | 552 | $230K | 0.0% | $416.67 * | $51.31 | +1.5% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $223K | 0.0% | $111.50 * | $86.27 | +11.7% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 12,750 | $216K | 0.0% | $16.94 * | $7.60 | +70.5% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $213K | 0.0% | $280.26 * | $89.12 | +194.0% | COM | 773903109 |
| IWB | ISHARES TR | 697 | $174K | 0.0% | $249.64 | $93.45 | +167.6% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 325 | $93,000 | 0.0% | $286.15 * | $34.63 | +38.4% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 900 | $87,000 | 0.0% | $96.67 | $81.03 | +18.8% | EAFE GRWTH ETF | 464288885 |
| FDIS | FIDELITY COVINGTON TRUST | 1,086 | $86,000 | 0.0% | $79.19 | $78.88 | +0.3% | MSCI CONSM DIS | 316092204 |
| DWM | WISDOMTREE TR | 1,610 | $85,000 | 0.0% | $52.80 | $49.46 | +6.7% | INTL EQUITY FD | 97717W703 |
| VTV | VANGUARD INDEX FDS | 544 | $80,000 | 0.0% | $147.06 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 1,433 | $72,000 | 0.0% | $50.24 | $54.61 | -8.0% | EAFE VALUE ETF | 464288877 |
| FHLC | FIDELITY COVINGTON TRUST | 1,024 | $67,000 | 0.0% | $65.43 | $63.66 | +3.1% | MSCI HLTH CARE I | 316092600 |
| VOT | VANGUARD INDEX FDS | 292 | $65,000 | 0.0% | $222.60 | $137.58 | +61.9% | MCAP GR IDXVIP | 922908538 |
| FNCL | FIDELITY COVINGTON TRUST | 1,158 | $63,000 | 0.0% | $54.40 | $55.46 | -2.4% | MSCI FINLS IDX | 316092501 |
| VBK | VANGUARD INDEX FDS | 218 | $54,000 | 0.0% | $247.71 | $246.23 | +0.8% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 247 | $52,000 | 0.0% | $210.53 | $137.05 | +55.1% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 321 | $48,000 | 0.0% | $149.53 | $77.38 | +93.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 155 | $37,000 | 0.0% | $238.71 * | $39.37 | +51.0% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 80 | $36,000 | 0.0% | $450.00 | $332.62 | +36.4% | CORE S&P500 ETF | 464287200 |
| VPU | VANGUARD WORLD FDS | 181 | $29,000 | 0.0% | $160.22 | $151.21 | +7.0% | UTILITIES ETF | 92204A876 |
| IEFA | ISHARES TR | 318 | $22,000 | 0.0% | $69.18 | $67.18 | +3.5% | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 500 | $19,000 | 0.0% | $38.00 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 202 | $15,000 | 0.0% | $74.26 | $61.94 | +18.8% | MSCI EAFE ETF | 464287465 |