Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 378,251 | $51.72M | 9.6% | $136.72 | $84.26 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,078 | $21.59M | 4.0% | $256.83 * | $79.57 | +213.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 73,226 | $20.08M | 3.7% | $274.27 * | $65.96 | +280.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,885 | $19.43M | 3.6% | $2187.39 * | $38.30 | +183.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 94,338 | $18.57M | 3.5% | $196.89 * | $65.13 | +194.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 71,818 | $18.21M | 3.4% | $253.52 * | $29.12 | +658.8% | COM | 235851102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 327,843 | $13.38M | 2.5% | $40.80 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| FISV | FISERV INC | 144,282 | $12.84M | 2.4% | $88.97 | $61.05 | +45.7% | COM | 337738108 |
| CB | CHUBB LIMITED | 60,388 | $11.87M | 2.2% | $196.58 * | $191.52 | -1.9% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 89,839 | $11.48M | 2.1% | $127.74 * | $47.36 | +149.0% | COM | 747525103 |
| PFE | PFIZER INC | 214,132 | $11.23M | 2.1% | $52.43 * | $19.38 | +123.7% | COM | 717081103 |
| — | BLACKROCK INC | 18,033 | $10.98M | 2.0% | $609.05 | $328.93 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 68,669 | $10.56M | 2.0% | $153.77 * | $79.64 | +85.7% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 147,146 | $10.52M | 2.0% | $71.51 * | $38.49 | -7.1% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 62,740 | $10.46M | 1.9% | $166.66 * | $61.84 | +141.0% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 45,735 | $10.24M | 1.9% | $223.92 * | $219.77 | -1.3% | COM | 824348106 |
| BSV | VANGUARD BD INDEX FDS | 131,449 | $10.08M | 1.9% | $76.68 | $81.83 | -6.2% | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 105,733 | $10M | 1.9% | $94.58 | $49.92 | — | COM | 254709108 |
| BAC | BK OF AMERICA CORP | 307,692 | $9.578M | 1.8% | $31.13 * | $17.09 | +66.3% | COM | 060505104 |
| GOOGL | ALPHABET INC | 4,313 | $9.399M | 1.8% | $2179.23 * | $37.82 | +186.0% | CAP STK CL A | 02079K305 |
| XME | SPDR SER TR | 215,113 | $9.336M | 1.7% | $43.40 | $54.00 | -19.6% | S&P METALS MNG | 78464A755 |
| CSX | CSX CORP | 319,657 | $9.289M | 1.7% | $29.06 * | $26.81 | +3.1% | COM | 126408103 |
| AMZN | AMAZON COM INC | 87,335 | $9.276M | 1.7% | $106.21 | $122.14 | -13.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 99,737 | $9.242M | 1.7% | $92.66 * | $51.94 | +57.2% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,565 | $8.608M | 1.6% | $96.11 * | $57.09 | +55.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 206,897 | $8.119M | 1.5% | $39.24 * | $25.34 | +38.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 26,927 | $7.998M | 1.5% | $297.03 * | $272.81 | -0.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 82,089 | $7.749M | 1.4% | $94.40 * | $66.96 | +37.7% | COM | 254687106 |
| IJR | ISHARES TR | 83,324 | $7.7M | 1.4% | $92.41 | $87.38 | +5.8% | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 84,780 | $7.674M | 1.4% | $90.52 | $80.13 | +13.0% | MSCI USA VALUE | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,359 | $7.637M | 1.4% | $41.65 | $43.38 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 95,605 | $7.604M | 1.4% | $79.54 * | $61.99 | +19.5% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 25,786 | $7.227M | 1.3% | $280.27 * | $119.69 | +120.4% | COM | G3223R108 |
| USMV | ISHARES TR | 99,834 | $7.009M | 1.3% | $70.21 | $52.18 | +34.6% | MSCI USA MIN VOL | 46429B697 |
| CAT | CATERPILLAR INC | 38,742 | $6.926M | 1.3% | $178.77 * | $179.80 | -6.8% | COM | 149123101 |
| WMT | WALMART INC | 55,115 | $6.701M | 1.2% | $121.58 * | $43.96 | -11.8% | COM | 931142103 |
| QUAL | ISHARES TR | 55,141 | $6.161M | 1.1% | $111.73 | $98.85 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| ROP | ROPER TECHNOLOGIES INC | 14,383 | $5.676M | 1.1% | $394.63 * | $364.24 | +5.9% | COM | 776696106 |
| MTUM | ISHARES TR | 41,529 | $5.663M | 1.1% | $136.36 | $120.25 | +13.4% | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 55,858 | $5.089M | 0.9% | $91.11 | $85.21 | +6.9% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 61,003 | $3.588M | 0.7% | $58.82 | $68.07 | -13.6% | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 75,242 | $3.463M | 0.6% | $46.02 * | $26.74 | +45.8% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 21,786 | $3.152M | 0.6% | $144.68 * | $76.27 | +64.6% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 20,465 | $3.066M | 0.6% | $149.82 | $127.08 | +17.9% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 18,018 | $2.807M | 0.5% | $155.79 * | $60.55 | +117.2% | COM | 742718109 |
| MMM | 3M CO | 20,199 | $2.614M | 0.5% | $129.41 * | $82.50 | +14.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 15,062 | $2.551M | 0.5% | $169.37 | $106.88 | +58.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 13,790 | $2.448M | 0.5% | $177.52 * | $86.31 | +85.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 26,467 | $2.413M | 0.4% | $91.17 * | $41.62 | +97.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 62,049 | $2.322M | 0.4% | $37.42 * | $22.69 | +55.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 14,740 | $2.258M | 0.4% | $153.19 * | $63.35 | +112.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 15,361 | $2.169M | 0.4% | $141.20 * | $52.71 | +138.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,768 | $2.052M | 0.4% | $210.07 * | $85.15 | +128.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 23,739 | $2.035M | 0.4% | $85.72 * | $49.13 | +54.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 14,889 | $1.767M | 0.3% | $118.68 | $88.96 | +33.4% | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 50,826 | $1.688M | 0.3% | $33.21 * | $22.25 | +31.5% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.674M | 0.3% | $543.15 | $206.58 | +160.4% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 14,710 | $1.671M | 0.3% | $113.60 * | $150.15 | -35.6% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 14,839 | $1.671M | 0.3% | $112.61 * | $52.15 | +97.0% | COM | 46625H100 |
| AZO | AUTOZONE INC | 700 | $1.504M | 0.3% | $2148.57 | $551.75 | +289.5% | COM | 053332102 |
| NEOG | NEOGEN CORP | 62,790 | $1.469M | 0.3% | $23.40 * | $40.96 | -41.2% | COM | 640491106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,565 | $1.33M | 0.2% | $155.28 * | $34.96 | +319.4% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1.125M | 0.2% | $135.17 * | $80.21 | +47.8% | COM | 494368103 |
| GLD | SPDR GOLD TR | 6,655 | $1.121M | 0.2% | $168.44 | $165.89 | +1.5% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 6,242 | $1.09M | 0.2% | $174.62 * | $56.80 | +186.6% | COM | 548661107 |
| EOG | EOG RES INC | 9,702 | $1.072M | 0.2% | $110.49 * | $60.77 | +56.7% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 25,061 | $1.047M | 0.2% | $41.78 * | $26.10 | +20.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 23,669 | $1.009M | 0.2% | $42.63 * | $22.59 | +68.9% | COM | 17275R102 |
| KO | COCA COLA CO | 15,920 | $1.002M | 0.2% | $62.94 * | $33.40 | +69.7% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $989K | 0.2% | $366.30 | $230.35 | +58.9% | COM | 00724F101 |
| DVY | ISHARES TR | 7,507 | $883K | 0.2% | $117.62 | $69.57 | +69.1% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 20,213 | $792K | 0.1% | $39.18 * | $28.71 | +24.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $778K | 0.1% | $516.94 * | $233.63 | +106.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,433 | $766K | 0.1% | $140.99 * | $102.73 | +20.2% | COM | 459200101 |
| IWO | ISHARES TR | 3,625 | $748K | 0.1% | $206.34 | $170.32 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 7,192 | $690K | 0.1% | $95.94 * | $37.88 | +122.1% | COM | 025537101 |
| ABT | ABBOTT LABS | 6,221 | $676K | 0.1% | $108.66 * | $40.40 | +151.4% | COM | 002824100 |
| IWF | ISHARES TR | 3,016 | $660K | 0.1% | $218.83 * | $35.30 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 6,400 | $654K | 0.1% | $102.19 * | $64.48 | +49.4% | CL B | 654106103 |
| IWN | ISHARES TR | 4,795 | $653K | 0.1% | $136.18 | $153.17 | -11.1% | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $646K | 0.1% | $240.42 * | $93.71 | +134.6% | COM | 009158106 |
| EEMV | ISHARES INC | 11,607 | $643K | 0.1% | $55.40 | $56.34 | -1.6% | MSCI EMERG MRKT | 464286533 |
| GWW | GRAINGER W W INC | 1,383 | $628K | 0.1% | $454.09 * | $208.64 | +110.7% | COM | 384802104 |
| T | AT&T INC | 29,926 | $626K | 0.1% | $20.92 * | $12.89 | +33.2% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 2,227 | $624K | 0.1% | $280.20 | $233.41 | +20.1% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,830 | $550K | 0.1% | $50.78 * | $33.25 | +21.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $527K | 0.1% | $479.09 * | $141.65 | +223.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $521K | 0.1% | $377.54 | $199.39 | +89.2% | TR UNIT | 78462F103 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $514K | 0.1% | $41.02 * | $46.76 | -32.3% | COM | 412822108 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $476K | 0.1% | $100.59 * | $44.37 | +100.7% | COM | 92939U106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $474K | 0.1% | $76.40 | $119.38 | -35.9% | COM | 007903107 |
| TER | TERADYNE INC | 5,110 | $457K | 0.1% | $89.43 | $31.81 | +177.3% | COM | 880770102 |
| MCD | MCDONALDS CORP | 1,822 | $450K | 0.1% | $246.98 * | $101.48 | +124.5% | COM | 580135101 |
| LLY | LILLY ELI & CO | 1,385 | $449K | 0.1% | $324.19 * | $87.45 | +259.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,005 | $449K | 0.1% | $89.71 * | $41.21 | +92.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,261 | $437K | 0.1% | $346.55 | $268.36 | +29.3% | S&P 500 ETF SHS | 922908363 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $431K | 0.1% | $91.68 * | $83.25 | +0.7% | COM | 31620M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $422K | 0.1% | $81.80 | $42.65 | +91.7% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 5,550 | $422K | 0.1% | $76.04 * | $26.42 | +155.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 7,180 | $401K | 0.1% | $55.85 * | $57.42 | -7.5% | COM | 872540109 |
| SEE | SEALED AIR CORP NEW | 6,791 | $392K | 0.1% | $57.72 * | $29.57 | +81.2% | COM | 81211K100 |
| DE | DEERE & CO | 1,300 | $389K | 0.1% | $299.23 * | $77.48 | +268.4% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $383K | 0.1% | $76.98 * | $39.23 | +68.6% | COM | 110122108 |
| DLN | WISDOMTREE TR | 5,800 | $343K | 0.1% | $59.14 | $47.05 | +25.6% | US LARGECAP DIVD | 97717W307 |
| HON | HONEYWELL INTL INC | 1,970 | $342K | 0.1% | $173.60 * | $81.89 | +85.7% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $334K | 0.1% | $138.82 * | $84.85 | +56.4% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $331K | 0.1% | $413.23 | $314.65 | +31.4% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 4,054 | $327K | 0.1% | $80.66 * | $61.50 | +14.3% | COM | 65339F101 |
| FAST | FASTENAL CO | 6,400 | $319K | 0.1% | $49.84 * | $15.68 | +45.8% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $318K | 0.1% | $127.20 * | $36.15 | +75.8% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 6,396 | $314K | 0.1% | $49.09 | $49.37 | -0.6% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 2,000 | $307K | 0.1% | $153.50 * | $150.98 | -8.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $296K | 0.1% | $98.90 * | $85.41 | -2.0% | COM | 718172109 |
| IJH | ISHARES TR | 1,257 | $284K | 0.1% | $225.93 * | $24.99 | +81.0% | CORE S&P MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,226 | $282K | 0.1% | $87.41 * | $42.51 | +63.6% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 965 | $268K | 0.0% | $277.72 * | $130.86 | +101.0% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $261K | 0.0% | $163.13 * | $82.08 | +92.1% | COM | 363576109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $258K | 0.0% | $273.31 | $169.51 | +61.1% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,125 | $254K | 0.0% | $81.28 | $100.34 | -19.2% | LG-TERM COR BD | 92206C813 |
| APH | AMPHENOL CORP NEW | 3,888 | $250K | 0.0% | $64.30 * | $23.87 | +30.7% | CL A | 032095101 |
| DEO | DIAGEO PLC | 1,258 | $219K | 0.0% | $174.09 | $149.13 | +16.8% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 6,550 | $215K | 0.0% | $32.82 | $38.62 | -14.9% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $214K | 0.0% | $107.00 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 4,401 | $209K | 0.0% | $47.49 * | $39.94 | -1.3% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 2,300 | $206K | 0.0% | $89.57 * | $62.90 | +28.2% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 1,000 | $204K | 0.0% | $204.00 | $204.43 | -0.2% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 18 | $200K | 0.0% | $11111.11 * | $106.08 | -16.9% | COM | 038222105 |
| F | FORD MTR CO DEL | 12,750 | $142K | 0.0% | $11.14 * | $7.60 | +12.9% | COM | 345370860 |