Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,370 | $56.95M | 10.6% | $164.90 | $84.26 | +93.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,701 | $24.42M | 4.5% | $288.30 * | $87.18 | +223.8% | COM | 594918104 |
| V | VISA INC | 87,708 | $19.77M | 3.7% | $225.46 * | $67.67 | +226.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 64,594 | $19.06M | 3.5% | $295.12 * | $71.08 | +287.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 175,127 | $18.21M | 3.4% | $104.00 | $107.24 | -3.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 69,700 | $17.57M | 3.3% | $252.04 * | $29.12 | +656.7% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 192,422 | $15.94M | 3.0% | $82.83 * | $39.34 | +5.3% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 139,417 | $15.76M | 2.9% | $113.03 | $62.15 | +81.9% | COM | 337738108 |
| ECL | ECOLAB INC | 71,070 | $11.76M | 2.2% | $165.53 * | $83.35 | +93.0% | COM | 278865100 |
| CB | CHUBB LIMITED | 60,352 | $11.72M | 2.2% | $194.18 * | $191.29 | -1.7% | COM | H1467J104 |
| PEP | PEPSICO INC | 61,761 | $11.26M | 2.1% | $182.30 * | $64.36 | +158.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 87,869 | $11.21M | 2.1% | $127.58 * | $47.36 | +153.2% | COM | 747525103 |
| — | BLACKROCK INC | 16,500 | $11.04M | 2.0% | $669.14 | $332.47 | — | COM | 09247X101 |
| CSX | CSX CORP | 319,976 | $9.58M | 1.8% | $29.94 * | $26.92 | +6.9% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 41,642 | $9.36M | 1.7% | $224.77 * | $219.96 | -0.3% | COM | 824348106 |
| VLUE | ISHARES TR | 98,975 | $9.164M | 1.7% | $92.59 | $82.72 | +11.9% | MSCI USA VALUE | 46432F388 |
| EG | EVEREST RE GROUP LTD | 25,517 | $9.136M | 1.7% | $358.02 * | $125.36 | +173.0% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 13,231 | $9.114M | 1.7% | $688.82 * | $573.74 | +17.1% | COM | 384802104 |
| CAT | CATERPILLAR INC | 39,659 | $9.076M | 1.7% | $228.84 * | $179.27 | +21.9% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,273 | $8.938M | 1.7% | $97.93 * | $58.29 | +57.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 86,249 | $8.636M | 1.6% | $100.13 * | $68.44 | +42.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 299,384 | $8.562M | 1.6% | $28.60 * | $17.59 | +51.3% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 189,059 | $8.54M | 1.6% | $45.17 | $47.83 | -5.6% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 56,854 | $8.383M | 1.6% | $147.45 * | $43.87 | +8.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 95,385 | $8.312M | 1.5% | $87.14 * | $62.63 | +31.9% | COM | 291011104 |
| IJR | ISHARES TR | 83,371 | $8.062M | 1.5% | $96.70 | $89.70 | +7.8% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 105,811 | $7.863M | 1.5% | $74.31 * | $54.12 | +23.3% | COM | 126650100 |
| GOOGL | ALPHABET INC | 71,695 | $7.437M | 1.4% | $103.73 | $106.47 | -3.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 181,177 | $7.392M | 1.4% | $40.80 * | $20.04 | +72.7% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 22,271 | $7.285M | 1.4% | $327.11 * | $272.81 | +12.0% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,254 | $7.124M | 1.3% | $154.01 | $149.98 | +2.7% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 19,981 | $7.102M | 1.3% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 91,753 | $7.072M | 1.3% | $77.08 * | $70.45 | +0.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 37,259 | $6.827M | 1.3% | $183.22 | $169.05 | +8.4% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,794 | $6.658M | 1.2% | $40.40 | $42.44 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,217 | $6.505M | 1.2% | $222.63 * | $171.17 | +22.4% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 14,406 | $6.349M | 1.2% | $440.68 | $365.96 | +18.3% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,874 | $5.21M | 1.0% | $308.77 | $299.52 | +3.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 42,926 | $4.567M | 0.8% | $106.39 * | $62.88 | +55.5% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,666 | $4.277M | 0.8% | $641.54 * | $56.21 | +9.9% | COM | 11135F101 |
| VYMI | VANGUARD WHITEHALL FDS | 53,446 | $3.311M | 0.6% | $61.95 | $68.07 | -9.0% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 19,651 | $3.12M | 0.6% | $158.76 | $127.08 | +24.9% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 18,396 | $3.002M | 0.6% | $163.16 * | $78.59 | +84.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,564 | $2.954M | 0.5% | $279.61 * | $223.94 | +17.2% | COM | 580135101 |
| SYY | SYSCO CORP | 34,972 | $2.701M | 0.5% | $77.23 * | $71.33 | -0.3% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 22,924 | $2.514M | 0.5% | $109.66 * | $51.80 | +92.4% | COM | 30231G102 |
| TGT | TARGET CORP | 14,961 | $2.478M | 0.5% | $165.63 * | $52.71 | +184.9% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 24,834 | $2.455M | 0.5% | $98.84 | $50.76 | — | COM | 254709108 |
| USB | US BANCORP DEL | 66,646 | $2.403M | 0.4% | $36.05 * | $27.40 | +15.6% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 16,153 | $2.402M | 0.4% | $148.69 * | $67.83 | +104.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,715 | $1.971M | 0.4% | $154.99 * | $94.14 | +51.4% | COM | 478160104 |
| INTC | INTEL CORP | 60,023 | $1.961M | 0.4% | $32.67 * | $22.69 | +40.5% | COM | 458140100 |
| IWM | ISHARES TR | 10,938 | $1.951M | 0.4% | $178.40 | $106.88 | +66.9% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 14,853 | $1.935M | 0.4% | $130.31 * | $52.15 | +133.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,604 | $1.849M | 0.3% | $159.37 * | $70.76 | +103.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.776M | 0.3% | $576.37 | $206.58 | +176.7% | COM | 883556102 |
| SDY | SPDR SER TR | 14,195 | $1.756M | 0.3% | $123.71 | $88.96 | +39.1% | S&P DIVID ETF | 78464A763 |
| AZO | AUTOZONE INC | 700 | $1.721M | 0.3% | $2458.15 | $551.75 | +345.5% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 31,397 | $1.645M | 0.3% | $52.38 * | $70.95 | -29.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 30,979 | $1.619M | 0.3% | $52.27 * | $28.70 | +67.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,233 | $1.606M | 0.3% | $496.87 * | $358.33 | +33.3% | COM | 22160K105 |
| MMM | 3M CO | 14,418 | $1.516M | 0.3% | $105.11 * | $84.14 | -5.3% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 49,310 | $1.486M | 0.3% | $30.13 * | $22.51 | +23.5% | COM NEW | 962166104 |
| UNH | UNITEDHEALTH GROUP INC | 3,143 | $1.485M | 0.3% | $472.59 * | $363.30 | +23.6% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,258 | $1.375M | 0.3% | $166.55 * | $34.96 | +357.1% | COM | 571748102 |
| LOW | LOWES COS INC | 6,242 | $1.248M | 0.2% | $199.97 * | $56.80 | +233.5% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 25,133 | $1.121M | 0.2% | $44.62 * | $26.10 | +37.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1.117M | 0.2% | $134.22 * | $81.02 | +49.3% | COM | 494368103 |
| EOG | EOG RES INC | 9,654 | $1.107M | 0.2% | $114.63 * | $60.77 | +71.5% | COM | 26875P101 |
| USMV | ISHARES TR | 14,510 | $1.055M | 0.2% | $72.74 | $52.18 | +39.4% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 17,006 | $1.055M | 0.2% | $62.03 * | $35.73 | +59.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 4,365 | $996K | 0.2% | $228.21 * | $224.33 | -4.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 5,622 | $917K | 0.2% | $163.17 * | $149.41 | +4.7% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,200 | $848K | 0.2% | $385.37 | $230.35 | +67.3% | COM | 00724F101 |
| MTUM | ISHARES TR | 6,093 | $847K | 0.2% | $139.04 | $127.49 | +9.1% | MSCI USA MMENTM | 46432F396 |
| MDT | MEDTRONIC PLC | 10,175 | $820K | 0.2% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| DVY | ISHARES TR | 6,907 | $809K | 0.2% | $117.18 | $69.57 | +68.4% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 6,400 | $785K | 0.1% | $122.64 * | $64.48 | +80.9% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,519 | $775K | 0.1% | $90.99 * | $44.70 | +83.3% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $772K | 0.1% | $287.21 * | $93.71 | +185.5% | COM | 009158106 |
| IWF | ISHARES TR | 3,146 | $769K | 0.1% | $244.33 * | $36.22 | +68.7% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 9,165 | $761K | 0.1% | $83.04 | $85.21 | -2.6% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 20,213 | $756K | 0.1% | $37.38 * | $28.71 | +21.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $608K | 0.1% | $98.01 | $119.38 | -17.9% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,315 | $605K | 0.1% | $459.81 * | $476.11 | -7.4% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,583 | $601K | 0.1% | $131.09 * | $104.73 | +13.6% | COM | 459200101 |
| ABT | ABBOTT LABS | 5,921 | $600K | 0.1% | $101.26 * | $40.40 | +137.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $565K | 0.1% | $409.39 | $199.39 | +105.3% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,487 | $564K | 0.1% | $226.82 | $170.32 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 1,729 | $555K | 0.1% | $320.93 | $233.41 | +37.5% | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 5,110 | $549K | 0.1% | $107.51 | $31.81 | +234.1% | COM | 880770102 |
| DE | DEERE & CO | 1,300 | $537K | 0.1% | $412.88 * | $77.48 | +412.6% | COM | 244199105 |
| T | AT&T INC | 27,391 | $527K | 0.1% | $19.25 * | $13.00 | +26.9% | COM | 00206R102 |
| EEMV | ISHARES INC | 9,474 | $517K | 0.1% | $54.57 | $56.34 | -3.1% | MSCI EMERG MRKT | 464286533 |
| FAST | FASTENAL CO | 9,400 | $507K | 0.1% | $53.94 * | $18.08 | +39.4% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 13,255 | $502K | 0.1% | $37.91 * | $25.73 | +34.9% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,005 | $497K | 0.1% | $99.21 * | $41.21 | +120.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 5,550 | $487K | 0.1% | $87.80 * | $26.42 | +202.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $480K | 0.1% | $93.02 | $42.65 | +118.1% | SPONSORED ADS | 874039100 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $476K | 0.1% | $37.97 | $46.76 | -18.8% | COM | 412822108 |
| LLY | LILLY ELI & CO | 1,385 | $476K | 0.1% | $343.42 * | $87.45 | +284.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,261 | $474K | 0.1% | $376.07 | $268.36 | +40.1% | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $449K | 0.1% | $94.79 * | $44.37 | +93.5% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $397K | 0.1% | $164.95 * | $84.85 | +87.5% | COM | 025816109 |
| QUAL | ISHARES TR | 3,175 | $394K | 0.1% | $124.06 | $98.85 | +25.5% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 7,894 | $385K | 0.1% | $48.79 | $48.90 | -0.2% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $378K | 0.1% | $151.01 * | $36.15 | +108.9% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 1,970 | $377K | 0.1% | $191.12 * | $81.89 | +107.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 2,000 | $372K | 0.1% | $186.01 * | $150.98 | +13.3% | COM | 882508104 |
| F | FORD MTR CO DEL | 29,455 | $371K | 0.1% | $12.60 * | $9.08 | +16.2% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $367K | 0.1% | $458.41 | $314.65 | +45.7% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 5,800 | $359K | 0.1% | $61.86 | $47.05 | +31.5% | US LARGECAP DIVD | 97717W307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $345K | 0.1% | $69.31 * | $39.23 | +54.1% | COM | 110122108 |
| IJH | ISHARES TR | 1,362 | $341K | 0.1% | $250.16 * | $27.18 | +84.1% | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,150 | $337K | 0.1% | $293.45 * | $270.53 | +3.4% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 3,888 | $318K | 0.1% | $81.72 * | $23.87 | +67.2% | CL A | 032095101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,315 | $311K | 0.1% | $93.89 * | $43.31 | +79.2% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $306K | 0.1% | $191.31 * | $82.08 | +127.3% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 965 | $276K | 0.1% | $285.81 * | $130.86 | +109.5% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $255K | 0.0% | $54.33 * | $83.25 | -39.1% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,265 | $251K | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 2,374 | $245K | 0.0% | $103.29 | $122.24 | -15.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,303 | $245K | 0.0% | $38.89 * | $33.25 | -2.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 955 | $231K | 0.0% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| DEO | DIAGEO PLC | 1,258 | $228K | 0.0% | $181.18 | $149.13 | +21.5% | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 552 | $213K | 0.0% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| SLB | SCHLUMBERGER LTD | 4,253 | $209K | 0.0% | $49.10 * | $46.08 | -0.7% | COM STK | 806857108 |
| PFF | ISHARES TR | 6,550 | $204K | 0.0% | $31.22 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| NEOG | NEOGEN CORP | 10,000 | $185K | 0.0% | $18.52 | $40.96 | -54.8% | COM | 640491106 |