Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 364,796 | $47.4M | 9.2% | $129.93 | $84.26 | +51.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 73,191 | $23.12M | 4.5% | $315.86 * | $71.08 | +311.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 85,532 | $20.51M | 4.0% | $239.82 * | $87.18 | +168.7% | COM | 594918104 |
| V | VISA INC | 93,868 | $19.5M | 3.8% | $207.76 * | $67.67 | +200.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 70,810 | $18.79M | 3.7% | $265.42 * | $29.12 | +696.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 178,480 | $15.84M | 3.1% | $88.73 | $107.24 | -17.9% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 147,802 | $14.94M | 2.9% | $101.07 | $62.15 | +62.6% | COM | 337738108 |
| CB | CHUBB LIMITED | 60,997 | $13.46M | 2.6% | $220.60 * | $191.29 | +11.2% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 152,502 | $13.34M | 2.6% | $87.47 * | $38.45 | +13.8% | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 17,826 | $12.63M | 2.5% | $708.62 | $332.47 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 62,280 | $11.25M | 2.2% | $180.66 * | $64.36 | +154.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 45,037 | $10.69M | 2.1% | $237.33 * | $219.96 | +5.0% | COM | 824348106 |
| PFE | PFIZER INC | 207,048 | $10.61M | 2.1% | $51.24 * | $20.04 | +114.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 312,069 | $10.34M | 2.0% | $33.12 * | $17.59 | +74.0% | COM | 060505104 |
| ECL | ECOLAB INC | 70,055 | $10.2M | 2.0% | $145.56 * | $82.37 | +71.1% | COM | 278865100 |
| CSX | CSX CORP | 323,067 | $10.01M | 1.9% | $30.98 * | $26.92 | +10.2% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 101,842 | $9.963M | 1.9% | $97.83 | $50.76 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 105,980 | $9.876M | 1.9% | $93.19 * | $54.12 | +53.5% | COM | 126650100 |
| CAT | CATERPILLAR INC | 40,498 | $9.702M | 1.9% | $239.56 * | $179.27 | +27.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 87,725 | $9.645M | 1.9% | $109.94 * | $47.36 | +116.9% | COM | 747525103 |
| IJR | ISHARES TR | 99,269 | $9.395M | 1.8% | $94.64 | $89.70 | +5.5% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,277 | $9.313M | 1.8% | $100.92 * | $58.29 | +61.8% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 96,001 | $9.222M | 1.8% | $96.06 * | $62.63 | +44.6% | COM | 291011104 |
| EG | EVEREST RE GROUP LTD | 26,105 | $8.648M | 1.7% | $331.27 * | $125.36 | +151.5% | COM | G3223R108 |
| WMT | WALMART INC | 56,773 | $8.05M | 1.6% | $141.79 * | $43.87 | +3.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 23,061 | $7.919M | 1.5% | $343.38 * | $272.81 | +16.7% | COM | 38141G104 |
| VLUE | ISHARES TR | 86,095 | $7.847M | 1.5% | $91.14 | $81.01 | +12.5% | MSCI USA VALUE | 46432F388 |
| DIS | DISNEY WALT CO | 86,919 | $7.552M | 1.5% | $86.88 * | $68.44 | +24.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 84,544 | $7.459M | 1.5% | $88.23 | $106.47 | -17.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 189,037 | $6.611M | 1.3% | $34.97 * | $25.73 | +23.5% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 150,870 | $6.332M | 1.2% | $41.97 | $48.66 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| ROP | ROPER TECHNOLOGIES INC | 14,532 | $6.279M | 1.2% | $432.08 | $365.96 | +15.8% | COM | 776696106 |
| AMZN | AMAZON COM INC | 65,460 | $5.499M | 1.1% | $84.00 | $122.24 | -31.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,824 | $5.44M | 1.1% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 35,388 | $5.164M | 1.0% | $145.93 | $127.49 | +14.5% | MSCI USA MMENTM | 46432F396 |
| VNQ | VANGUARD INDEX FDS | 54,034 | $4.457M | 0.9% | $82.48 | $85.21 | -3.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,059 | $4.134M | 0.8% | $38.98 | $43.38 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 22,136 | $3.973M | 0.8% | $179.49 * | $78.59 | +101.4% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 58,782 | $3.502M | 0.7% | $59.57 | $68.07 | -12.5% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 30,906 | $3.429M | 0.7% | $110.95 * | $48.96 | +106.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 19,320 | $3.277M | 0.6% | $169.64 | $162.64 | +4.3% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 20,079 | $3.189M | 0.6% | $158.80 | $127.08 | +25.0% | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 68,242 | $2.976M | 0.6% | $43.61 * | $27.40 | +38.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 23,939 | $2.64M | 0.5% | $110.30 * | $51.80 | +92.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,253 | $2.615M | 0.5% | $151.56 * | $67.83 | +107.2% | COM | 742718109 |
| IWM | ISHARES TR | 14,553 | $2.537M | 0.5% | $174.36 | $106.88 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 14,142 | $2.498M | 0.5% | $176.65 * | $94.14 | +71.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,233 | $2.444M | 0.5% | $238.86 * | $96.39 | +132.0% | COM | 053015103 |
| TGT | TARGET CORP | 14,961 | $2.23M | 0.4% | $149.04 * | $52.71 | +154.8% | COM | 87612E106 |
| MMM | 3M CO | 17,277 | $2.072M | 0.4% | $119.92 * | $84.14 | +6.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 12,488 | $2.018M | 0.4% | $161.61 * | $70.76 | +104.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 14,849 | $1.991M | 0.4% | $134.10 * | $52.15 | +138.8% | COM | 46625H100 |
| SDY | SPDR SER TR | 14,843 | $1.857M | 0.4% | $125.11 | $88.96 | +40.6% | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 700 | $1.726M | 0.3% | $2466.18 | $551.75 | +347.0% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.697M | 0.3% | $550.69 | $206.58 | +164.2% | COM | 883556102 |
| INTC | INTEL CORP | 61,226 | $1.618M | 0.3% | $26.43 * | $22.69 | +12.3% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 50,615 | $1.569M | 0.3% | $31.00 * | $22.51 | +22.9% | COM NEW | 962166104 |
| USMV | ISHARES TR | 19,467 | $1.404M | 0.3% | $72.10 | $52.18 | +38.2% | MSCI USA MIN VOL | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC | 8,258 | $1.367M | 0.3% | $165.48 * | $34.96 | +352.6% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 2,461 | $1.305M | 0.3% | $530.18 * | $337.26 | +48.8% | COM | 91324P102 |
| EOG | EOG RES INC | 9,703 | $1.257M | 0.2% | $129.52 * | $60.77 | +90.8% | COM | 26875P101 |
| LOW | LOWES COS INC | 6,242 | $1.244M | 0.2% | $199.24 * | $56.80 | +230.6% | COM | 548661107 |
| GWW | GRAINGER W W INC | 2,225 | $1.238M | 0.2% | $556.25 * | $337.26 | +60.5% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 8,523 | $1.157M | 0.2% | $135.75 * | $81.02 | +49.6% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 25,109 | $1.148M | 0.2% | $45.71 * | $26.10 | +37.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 22,469 | $1.07M | 0.2% | $47.64 * | $22.59 | +92.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 2,128 | $971K | 0.2% | $456.50 * | $299.68 | +46.2% | COM | 22160K105 |
| KO | COCA COLA CO | 15,201 | $967K | 0.2% | $63.61 * | $33.40 | +74.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,574 | $942K | 0.2% | $263.53 * | $171.96 | +43.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,700 | $909K | 0.2% | $336.53 | $230.35 | +46.1% | COM | 00724F101 |
| DVY | ISHARES TR | 7,507 | $905K | 0.2% | $120.60 | $69.57 | +73.3% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 20,213 | $835K | 0.2% | $41.29 * | $28.71 | +33.0% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 9,944 | $831K | 0.2% | $83.60 * | $68.80 | +11.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $828K | 0.2% | $308.26 * | $93.71 | +204.5% | COM | 009158106 |
| IWO | ISHARES TR | 3,625 | $778K | 0.2% | $214.52 | $170.32 | +25.9% | RUS 2000 GRW ETF | 464287648 |
| NKE | NIKE INC | 6,400 | $749K | 0.1% | $117.01 * | $64.48 | +72.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,083 | $716K | 0.1% | $140.89 * | $104.73 | +20.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $711K | 0.1% | $308.90 | $244.68 | +26.2% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 7,203 | $684K | 0.1% | $94.95 * | $37.88 | +123.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 5,921 | $650K | 0.1% | $109.79 * | $40.40 | +156.4% | COM | 002824100 |
| IWF | ISHARES TR | 3,016 | $646K | 0.1% | $214.24 * | $35.30 | +51.7% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 2,590 | $643K | 0.1% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| QUAL | ISHARES TR | 5,320 | $606K | 0.1% | $113.96 | $98.85 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 5,005 | $591K | 0.1% | $118.00 * | $41.21 | +159.7% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 7,180 | $572K | 0.1% | $79.60 * | $57.42 | +33.0% | COM | 872540109 |
| DE | DEERE & CO | 1,300 | $557K | 0.1% | $428.76 * | $77.48 | +430.7% | COM | 244199105 |
| — | LINDE PLC | 1,695 | $553K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| T | AT&T INC | 29,926 | $551K | 0.1% | $18.41 * | $13.00 | +19.6% | COM | 00206R102 |
| SYY | SYSCO CORP | 7,014 | $536K | 0.1% | $76.45 * | $73.92 | -5.3% | COM | 871829107 |
| EEMV | ISHARES INC | 10,049 | $533K | 0.1% | $53.05 | $56.34 | -5.8% | MSCI EMERG MRKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $528K | 0.1% | $382.43 | $199.39 | +91.8% | TR UNIT | 78462F103 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $521K | 0.1% | $41.60 | $46.76 | -11.0% | COM | 412822108 |
| AVGO | BROADCOM INC | 920 | $514K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,385 | $507K | 0.1% | $365.84 * | $87.45 | +308.5% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,826 | $486K | 0.1% | $266.28 | $233.41 | +14.1% | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 940 | $482K | 0.1% | $512.97 * | $484.45 | +1.2% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 5,755 | $479K | 0.1% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| MS | MORGAN STANLEY | 5,550 | $472K | 0.1% | $85.02 * | $26.42 | +190.8% | COM NEW | 617446448 |
| TER | TERADYNE INC | 5,110 | $446K | 0.1% | $87.35 | $31.81 | +171.1% | COM | 880770102 |
| FAST | FASTENAL CO | 9,400 | $445K | 0.1% | $47.32 * | $18.08 | +21.4% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $444K | 0.1% | $93.76 * | $44.37 | +89.8% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 1,261 | $443K | 0.1% | $351.34 | $268.36 | +30.9% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 1,970 | $422K | 0.1% | $214.30 * | $81.89 | +131.2% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $402K | 0.1% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 2,512 | $394K | 0.1% | $156.88 * | $153.18 | -2.3% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $384K | 0.1% | $74.49 | $42.65 | +74.7% | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 5,800 | $359K | 0.1% | $61.95 | $47.05 | +31.7% | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $358K | 0.1% | $71.95 * | $39.23 | +58.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $355K | 0.1% | $147.75 * | $84.85 | +67.4% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $355K | 0.1% | $442.79 | $314.65 | +40.7% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 7,308 | $341K | 0.1% | $46.70 | $48.88 | -4.5% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 2,000 | $330K | 0.1% | $165.22 * | $150.98 | -0.1% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $319K | 0.1% | $67.85 * | $83.25 | -24.5% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $311K | 0.1% | $124.44 * | $36.15 | +72.1% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $303K | 0.1% | $101.21 * | $85.41 | +3.2% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $302K | 0.1% | $188.54 * | $82.08 | +123.4% | COM | 363576109 |
| IJH | ISHARES TR | 1,247 | $302K | 0.1% | $241.89 * | $24.99 | +93.6% | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 3,888 | $296K | 0.1% | $76.14 * | $23.87 | +55.4% | CL A | 032095101 |
| BIIB | BIOGEN INC | 1,000 | $277K | 0.1% | $276.92 | $204.43 | +35.5% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,891 | $272K | 0.1% | $39.40 * | $33.25 | -3.2% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,236 | $269K | 0.1% | $83.02 * | $42.51 | +59.5% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 965 | $258K | 0.1% | $266.84 * | $130.86 | +94.8% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 6,740 | $255K | 0.0% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 1,795 | $249K | 0.0% | $138.67 | $153.17 | -9.5% | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 4,328 | $231K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 1,258 | $224K | 0.0% | $178.19 | $149.13 | +19.5% | SPON ADR NEW | 25243Q205 |
| SEE | SEALED AIR CORP NEW | 4,416 | $220K | 0.0% | $49.88 * | $45.51 | +2.5% | COM | 81211K100 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $206K | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 13,625 | $158K | 0.0% | $11.63 * | $7.77 | +17.8% | COM | 345370860 |
| NEOG | NEOGEN CORP | 10,000 | $152K | 0.0% | $15.23 | $40.96 | -62.8% | COM | 640491106 |