Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,110 | $51.56M | 10.5% | $138.20 | $84.26 | +61.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 75,103 | $20.72M | 4.2% | $275.94 * | $71.08 | +257.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 87,848 | $20.46M | 4.2% | $232.90 * | $87.18 | +160.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 72,148 | $18.64M | 3.8% | $258.29 * | $29.12 | +673.8% | COM | 235851102 |
| GOOG | ALPHABET INC | 179,480 | $17.26M | 3.5% | $96.15 | $107.24 | -11.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 96,168 | $17.08M | 3.5% | $177.65 * | $67.67 | +156.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 148,262 | $13.87M | 2.8% | $93.57 | $62.15 | +50.6% | COM | 337738108 |
| XLE | SELECT SECTOR SPDR TR | 156,547 | $11.28M | 2.3% | $72.02 * | $38.45 | -6.3% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 61,863 | $11.25M | 2.3% | $181.89 * | $191.29 | -8.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 64,497 | $10.53M | 2.1% | $163.26 * | $64.36 | +128.3% | COM | 713448108 |
| ECL | ECOLAB INC | 71,213 | $10.29M | 2.1% | $144.43 * | $82.37 | +69.2% | COM | 278865100 |
| QCOM | QUALCOMM INC | 90,449 | $10.22M | 2.1% | $112.98 * | $47.36 | +121.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 106,206 | $10.13M | 2.1% | $95.37 * | $54.12 | +56.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 89,360 | $10.1M | 2.0% | $113.00 | $122.24 | -7.6% | COM | 023135106 |
| — | BLACKROCK INC | 18,326 | $10.08M | 2.0% | $550.26 | $332.47 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 107,957 | $9.815M | 2.0% | $90.92 | $50.76 | — | COM | 254709108 |
| PFE | PFIZER INC | 221,063 | $9.674M | 2.0% | $43.76 * | $20.04 | +82.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 319,507 | $9.649M | 2.0% | $30.20 * | $17.59 | +57.8% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 46,661 | $9.554M | 1.9% | $204.75 * | $219.96 | -9.6% | COM | 824348106 |
| IJR | ISHARES TR | 109,388 | $9.538M | 1.9% | $87.19 | $89.70 | -2.8% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 332,134 | $8.848M | 1.8% | $26.64 * | $26.92 | -5.6% | COM | 126408103 |
| GOOGL | ALPHABET INC | 86,920 | $8.314M | 1.7% | $95.65 | $106.47 | -10.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 82,079 | $7.743M | 1.6% | $94.34 * | $66.96 | +37.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,757 | $7.675M | 1.6% | $81.86 * | $58.29 | +30.5% | COM | 75513E101 |
| WMT | WALMART INC | 57,830 | $7.501M | 1.5% | $129.71 * | $43.87 | -5.3% | COM | 931142103 |
| XME | SPDR SER TR | 176,432 | $7.497M | 1.5% | $42.49 | $54.00 | -21.3% | S&P METALS MNG | 78464A755 |
| EMR | EMERSON ELEC CO | 99,682 | $7.299M | 1.5% | $73.22 * | $62.63 | +9.6% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,221 | $7.244M | 1.5% | $36.36 | $48.66 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 24,532 | $7.189M | 1.5% | $293.05 * | $272.81 | -1.0% | COM | 38141G104 |
| EG | EVEREST RE GROUP LTD | 26,911 | $7.063M | 1.4% | $262.46 * | $125.36 | +98.2% | COM | G3223R108 |
| CAT | CATERPILLAR INC | 41,657 | $6.835M | 1.4% | $164.08 * | $179.27 | -13.6% | COM | 149123101 |
| VLUE | ISHARES TR | 79,470 | $6.505M | 1.3% | $81.85 | $80.13 | +2.2% | MSCI USA VALUE | 46432F388 |
| CMCSA | COMCAST CORP NEW | 217,118 | $6.368M | 1.3% | $29.33 * | $25.73 | +2.7% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,293 | $5.703M | 1.2% | $36.49 | $43.38 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| ROP | ROPER TECHNOLOGIES INC | 15,145 | $5.447M | 1.1% | $359.66 * | $365.96 | -3.8% | COM | 776696106 |
| USMV | ISHARES TR | 72,044 | $4.762M | 1.0% | $66.10 | $52.18 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 55,803 | $4.474M | 0.9% | $80.17 | $85.21 | -5.9% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 34,531 | $3.589M | 0.7% | $103.94 | $98.85 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 25,070 | $3.289M | 0.7% | $131.19 | $120.25 | +9.1% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 22,715 | $3.263M | 0.7% | $143.65 * | $78.59 | +59.9% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 60,237 | $3.135M | 0.6% | $52.04 | $68.07 | -23.5% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 20,471 | $2.936M | 0.6% | $143.42 | $127.08 | +12.8% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 63,749 | $2.57M | 0.5% | $40.31 * | $26.74 | +29.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 15,627 | $2.552M | 0.5% | $163.31 * | $94.14 | +57.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 20,108 | $2.539M | 0.5% | $126.27 * | $67.83 | +71.3% | COM | 742718109 |
| MMM | 3M CO | 22,896 | $2.53M | 0.5% | $110.50 * | $84.14 | -2.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 15,062 | $2.484M | 0.5% | $164.92 | $106.88 | +54.3% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,663 | $2.412M | 0.5% | $226.20 * | $96.39 | +118.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 26,472 | $2.28M | 0.5% | $86.13 * | $41.62 | +87.6% | COM | 58933Y105 |
| TGT | TARGET CORP | 15,361 | $2.279M | 0.5% | $148.36 * | $52.71 | +152.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 16,679 | $2.238M | 0.5% | $134.18 * | $70.76 | +68.2% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 13,355 | $2.066M | 0.4% | $154.70 | $163.34 | -5.3% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 22,583 | $1.971M | 0.4% | $87.28 * | $49.13 | +59.0% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 17,195 | $1.806M | 0.4% | $105.03 * | $143.15 | -36.9% | COM | 74144T108 |
| SDY | SPDR SER TR | 14,891 | $1.66M | 0.3% | $111.48 | $88.96 | +25.3% | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 62,202 | $1.603M | 0.3% | $25.77 * | $22.69 | +8.0% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.563M | 0.3% | $507.14 | $206.58 | +143.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 14,844 | $1.551M | 0.3% | $104.49 * | $52.15 | +84.5% | COM | 46625H100 |
| AZO | AUTOZONE INC | 700 | $1.499M | 0.3% | $2141.43 | $551.75 | +288.2% | COM | 053332102 |
| WY | WEYERHAEUSER CO MTN BE | 48,120 | $1.374M | 0.3% | $28.55 * | $22.25 | +14.0% | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,565 | $1.279M | 0.3% | $149.33 * | $34.96 | +304.8% | COM | 571748102 |
| LOW | LOWES COS INC | 6,242 | $1.172M | 0.2% | $187.76 * | $56.80 | +209.9% | COM | 548661107 |
| EOG | EOG RES INC | 9,703 | $1.084M | 0.2% | $111.72 * | $60.77 | +61.7% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 25,085 | $1.013M | 0.2% | $40.38 * | $26.10 | +19.4% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 8,523 | $959K | 0.2% | $112.52 * | $81.02 | +23.0% | COM | 494368103 |
| CSCO | CISCO SYS INC | 23,669 | $947K | 0.2% | $40.01 * | $22.59 | +59.9% | COM | 17275R102 |
| KO | COCA COLA CO | 15,920 | $892K | 0.2% | $56.03 * | $33.40 | +52.2% | COM | 191216100 |
| NEOG | NEOGEN CORP | 60,000 | $838K | 0.2% | $13.97 | $40.96 | -65.9% | COM | 640491106 |
| WFC | WELLS FARGO CO NEW | 20,213 | $813K | 0.2% | $40.22 * | $28.71 | +28.7% | COM | 949746101 |
| DVY | ISHARES TR | 7,507 | $805K | 0.2% | $107.23 | $69.57 | +54.1% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $760K | 0.2% | $504.98 * | $233.63 | +104.0% | COM | 91324P102 |
| IWO | ISHARES TR | 3,625 | $749K | 0.2% | $206.62 | $170.32 | +21.3% | RUS 2000 GRW ETF | 464287648 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $743K | 0.2% | $275.19 | $230.35 | +19.5% | COM | 00724F101 |
| GWW | GRAINGER W W INC | 1,383 | $677K | 0.1% | $489.52 * | $208.64 | +127.5% | COM | 384802104 |
| IWF | ISHARES TR | 3,016 | $635K | 0.1% | $210.54 * | $35.30 | +49.0% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $625K | 0.1% | $232.60 * | $93.71 | +128.7% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,197 | $622K | 0.1% | $86.42 * | $37.88 | +101.7% | COM | 025537101 |
| IWN | ISHARES TR | 4,795 | $618K | 0.1% | $128.88 | $153.17 | -15.8% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 6,221 | $602K | 0.1% | $96.77 * | $40.40 | +124.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,227 | $595K | 0.1% | $267.18 | $233.41 | +14.5% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,583 | $545K | 0.1% | $118.92 * | $102.73 | +2.4% | COM | 459200101 |
| NKE | NIKE INC | 6,420 | $534K | 0.1% | $83.18 * | $64.48 | +21.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $519K | 0.1% | $471.82 * | $141.65 | +219.4% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,005 | $512K | 0.1% | $102.30 * | $41.21 | +123.0% | COM | 20825C104 |
| EEMV | ISHARES INC | 10,017 | $508K | 0.1% | $50.71 | $56.34 | -10.0% | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $493K | 0.1% | $357.25 | $199.39 | +79.1% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 1,385 | $448K | 0.1% | $323.47 * | $87.45 | +260.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 7,180 | $446K | 0.1% | $62.12 * | $57.42 | +3.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 5,550 | $439K | 0.1% | $79.10 * | $26.42 | +167.6% | COM NEW | 617446448 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $437K | 0.1% | $34.88 | $46.76 | -25.4% | COM | 412822108 |
| T | AT&T INC | 28,426 | $436K | 0.1% | $15.34 * | $12.89 | -1.2% | COM | 00206R102 |
| DE | DEERE & CO | 1,300 | $434K | 0.1% | $333.85 * | $77.48 | +312.1% | COM | 244199105 |
| FAST | FASTENAL CO | 9,400 | $433K | 0.1% | $46.06 * | $18.08 | +17.3% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $423K | 0.1% | $89.39 * | $44.37 | +79.6% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 1,822 | $420K | 0.1% | $230.52 * | $101.48 | +110.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 1,261 | $414K | 0.1% | $328.31 | $268.36 | +22.3% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,840 | $412K | 0.1% | $38.01 * | $33.25 | -8.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $393K | 0.1% | $63.35 | $119.38 | -46.9% | COM | 007903107 |
| TER | TERADYNE INC | 5,110 | $384K | 0.1% | $75.15 | $31.81 | +133.0% | COM | 880770102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $355K | 0.1% | $75.52 * | $83.25 | -16.5% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $354K | 0.1% | $71.16 * | $39.23 | +55.6% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $354K | 0.1% | $68.62 | $42.65 | +60.8% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,970 | $329K | 0.1% | $167.01 * | $81.89 | +79.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $325K | 0.1% | $135.08 * | $84.85 | +52.3% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $322K | 0.1% | $402.00 | $314.65 | +27.7% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 5,800 | $321K | 0.1% | $55.34 | $47.05 | +17.4% | US LARGECAP DIVD | 97717W307 |
| NEE | NEXTERA ENERGY INC | 4,054 | $318K | 0.1% | $78.44 * | $61.50 | +16.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 2,000 | $310K | 0.1% | $155.00 * | $150.98 | -7.1% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $297K | 0.1% | $118.80 * | $36.15 | +64.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 1,257 | $276K | 0.1% | $219.57 * | $24.99 | +75.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 6,396 | $275K | 0.1% | $43.00 | $49.37 | -12.9% | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $274K | 0.1% | $171.25 * | $82.08 | +102.4% | COM | 363576109 |
| BIIB | BIOGEN INC | 1,000 | $267K | 0.1% | $267.00 | $204.43 | +30.6% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 3,888 | $260K | 0.1% | $66.87 * | $23.87 | +36.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 944 | $252K | 0.1% | $266.95 | $169.51 | +57.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $248K | 0.1% | $82.86 * | $85.41 | -16.4% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 965 | $248K | 0.1% | $256.99 * | $130.86 | +87.0% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,231 | $243K | 0.0% | $75.21 * | $42.51 | +42.7% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 1,258 | $214K | 0.0% | $170.11 | $149.13 | +13.9% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 6,550 | $207K | 0.0% | $31.60 | $38.62 | -18.0% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 12,950 | $145K | 0.0% | $11.20 * | $7.65 | +14.0% | COM | 345370860 |