Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 343,711 | $66.67M | 11.7% | $193.97 | $84.26 | +127.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,555 | $29.82M | 5.2% | $340.54 | $94.36 | +254.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 174,997 | $21.17M | 3.7% | $120.97 | $107.24 | +12.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 87,038 | $20.67M | 3.6% | $237.48 | $67.67 | +244.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 64,296 | $19.97M | 3.5% | $310.64 * | $71.08 | +310.8% | COM | 437076102 |
| FISV | FISERV INC | 139,682 | $17.62M | 3.1% | $126.15 | $62.15 | +103.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 68,635 | $16.47M | 2.9% | $240.00 * | $29.12 | +621.3% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 200,091 | $16.24M | 2.9% | $81.17 * | $39.39 | +3.0% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 71,920 | $13.43M | 2.4% | $186.69 * | $84.34 | +115.7% | COM | 278865100 |
| CB | CHUBB LIMITED | 60,623 | $11.67M | 2.0% | $192.56 * | $191.29 | -2.1% | COM | H1467J104 |
| — | BLACKROCK INC | 16,496 | $11.4M | 2.0% | $691.13 | $332.47 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 61,178 | $11.33M | 2.0% | $185.22 * | $64.36 | +164.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 41,477 | $11.01M | 1.9% | $265.52 * | $219.96 | +18.1% | COM | 824348106 |
| CSX | CSX CORP | 319,396 | $10.89M | 1.9% | $34.10 * | $26.92 | +22.1% | COM | 126408103 |
| GWW | GRAINGER W W INC | 13,449 | $10.61M | 1.9% | $788.60 * | $575.34 | +34.1% | COM | 384802104 |
| QCOM | QUALCOMM INC | 88,403 | $10.52M | 1.8% | $119.04 * | $47.36 | +137.9% | COM | 747525103 |
| VLUE | ISHARES TR | 105,769 | $9.92M | 1.7% | $93.79 | $83.25 | +12.7% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 39,832 | $9.801M | 1.7% | $246.05 * | $179.27 | +31.7% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,786 | $9.549M | 1.7% | $162.43 | $151.39 | +7.3% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 197,504 | $9.121M | 1.6% | $46.18 | $47.75 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,403 | $8.954M | 1.6% | $97.96 * | $58.29 | +58.9% | COM | 75513E101 |
| WMT | WALMART INC | 56,870 | $8.939M | 1.6% | $157.18 * | $43.87 | +16.0% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 25,567 | $8.74M | 1.5% | $341.86 * | $125.36 | +161.9% | COM | G3223R108 |
| BAC | BANK AMERICA CORP | 302,626 | $8.682M | 1.5% | $28.69 * | $17.69 | +52.1% | COM | 060505104 |
| GOOGL | ALPHABET INC | 71,645 | $8.576M | 1.5% | $119.70 | $106.47 | +11.6% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 91,053 | $8.23M | 1.4% | $90.39 * | $62.63 | +37.7% | COM | 291011104 |
| LIN | LINDE PLC | 20,152 | $7.68M | 1.3% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 85,879 | $7.667M | 1.3% | $89.28 * | $68.44 | +27.4% | COM | 254687106 |
| IJR | ISHARES TR | 74,119 | $7.386M | 1.3% | $99.65 | $89.70 | +11.1% | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 106,428 | $7.357M | 1.3% | $69.13 * | $54.12 | +15.6% | COM | 126650100 |
| ROP | ROPER TECHNOLOGIES INC | 14,589 | $7.014M | 1.2% | $480.80 | $366.95 | +28.9% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,066 | $7M | 1.2% | $40.68 | $42.35 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 92,754 | $6.882M | 1.2% | $74.20 * | $70.45 | -2.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 7,718 | $6.695M | 1.2% | $867.48 * | $57.92 | +45.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,998 | $6.593M | 1.2% | $219.79 * | $172.00 | +21.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,069 | $6.162M | 1.1% | $341.00 | $301.29 | +13.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 34,384 | $6.13M | 1.1% | $178.27 | $169.05 | +5.5% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 49,545 | $5.717M | 1.0% | $115.39 * | $68.44 | +56.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 147,470 | $5.409M | 0.9% | $36.68 * | $20.04 | +56.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,327 | $4.574M | 0.8% | $298.41 * | $239.21 | +17.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 20,925 | $3.629M | 0.6% | $173.42 * | $156.24 | +6.9% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 51,625 | $3.263M | 0.6% | $63.20 | $68.07 | -7.1% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 19,667 | $3.253M | 0.6% | $165.40 | $127.08 | +30.2% | SM CP VAL ETF | 922908611 |
| — | DISCOVER FINL SVCS | 24,034 | $2.808M | 0.5% | $116.85 | $50.76 | — | COM | 254709108 |
| CVX | CHEVRON CORP NEW | 17,682 | $2.782M | 0.5% | $157.35 * | $78.59 | +79.8% | COM | 166764100 |
| SYY | SYSCO CORP | 36,072 | $2.677M | 0.5% | $74.20 * | $71.24 | -3.5% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 21,968 | $2.356M | 0.4% | $107.25 * | $51.80 | +89.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,053 | $2.284M | 0.4% | $151.74 * | $67.83 | +110.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,744 | $2.275M | 0.4% | $165.52 * | $98.24 | +56.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 15,257 | $2.219M | 0.4% | $145.44 * | $54.20 | +153.0% | COM | 46625H100 |
| TGT | TARGET CORP | 14,961 | $1.973M | 0.3% | $131.90 * | $52.71 | +128.4% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 34,224 | $1.94M | 0.3% | $56.68 * | $69.26 | -21.0% | COM | 808513105 |
| INTC | INTEL CORP | 57,899 | $1.936M | 0.3% | $33.44 | $22.69 | +44.4% | COM | 458140100 |
| IWM | ISHARES TR | 10,172 | $1.905M | 0.3% | $187.27 | $106.88 | +75.2% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 35,814 | $1.853M | 0.3% | $51.74 * | $30.97 | +54.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 55,153 | $1.822M | 0.3% | $33.04 * | $27.40 | +7.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,326 | $1.791M | 0.3% | $538.38 * | $361.93 | +43.3% | COM | 22160K105 |
| AZO | AUTOZONE INC | 700 | $1.745M | 0.3% | $2493.36 | $551.75 | +351.9% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.608M | 0.3% | $521.75 | $206.58 | +150.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,256 | $1.565M | 0.3% | $480.64 * | $366.82 | +25.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,603 | $1.563M | 0.3% | $134.73 * | $70.76 | +73.8% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,258 | $1.553M | 0.3% | $188.08 * | $34.96 | +415.4% | COM | 571748102 |
| WY | WEYERHAEUSER CO MTN BE | 43,683 | $1.464M | 0.3% | $33.51 * | $22.51 | +38.2% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 6,442 | $1.454M | 0.3% | $225.70 * | $61.17 | +251.2% | COM | 548661107 |
| MMM | 3M CO | 13,332 | $1.334M | 0.2% | $100.09 * | $84.14 | -8.5% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1.149M | 0.2% | $138.06 * | $81.02 | +55.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 25,157 | $1.14M | 0.2% | $45.30 * | $26.10 | +42.5% | COM | 02209S103 |
| EOG | EOG RES INC | 9,645 | $1.104M | 0.2% | $114.44 * | $60.77 | +72.4% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,200 | $1.076M | 0.2% | $488.99 | $230.35 | +112.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 25,385 | $1.055M | 0.2% | $41.55 * | $30.95 | +23.9% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,657 | $1.002M | 0.2% | $215.15 * | $223.09 | -8.5% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 10,545 | $929K | 0.2% | $88.10 * | $74.69 | +9.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 15,151 | $912K | 0.2% | $60.22 * | $35.73 | +56.4% | COM | 191216100 |
| SDY | SPDR SER TR | 7,153 | $877K | 0.2% | $122.58 | $88.96 | +37.8% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 11,671 | $867K | 0.2% | $74.33 | $52.18 | +42.5% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 20,213 | $863K | 0.2% | $42.68 * | $28.71 | +39.4% | COM | 949746101 |
| IWF | ISHARES TR | 3,016 | $830K | 0.1% | $275.18 * | $36.22 | +89.9% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,675 | $816K | 0.1% | $222.02 * | $216.35 | -5.0% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $805K | 0.1% | $299.53 * | $93.71 | +199.5% | COM | 009158106 |
| DVY | ISHARES TR | 6,907 | $783K | 0.1% | $113.30 | $69.57 | +62.9% | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 8,741 | $736K | 0.1% | $84.20 * | $45.59 | +67.8% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,204 | $707K | 0.1% | $113.91 | $119.38 | -4.6% | COM | 007903107 |
| NKE | NIKE INC | 6,400 | $706K | 0.1% | $110.37 * | $64.48 | +63.3% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,055 | $663K | 0.1% | $322.54 * | $272.81 | +11.3% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 1,385 | $650K | 0.1% | $468.98 | $87.45 | +426.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,921 | $646K | 0.1% | $109.02 * | $40.40 | +157.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 1,734 | $641K | 0.1% | $369.42 | $233.41 | +58.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,583 | $613K | 0.1% | $133.81 * | $104.73 | +17.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,380 | $612K | 0.1% | $443.28 | $199.39 | +122.3% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 2,475 | $601K | 0.1% | $242.66 | $170.32 | +42.5% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 4,564 | $595K | 0.1% | $130.36 | $118.38 | +10.1% | COM | 023135106 |
| FAST | FASTENAL CO | 9,400 | $555K | 0.1% | $58.99 * | $18.08 | +53.4% | COM | 311900104 |
| TER | TERADYNE INC | 4,950 | $551K | 0.1% | $111.33 | $31.81 | +246.3% | COM | 880770102 |
| DE | DEERE & CO | 1,300 | $527K | 0.1% | $405.19 * | $77.48 | +404.6% | COM | 244199105 |
| EEMV | ISHARES INC | 9,516 | $523K | 0.1% | $54.98 | $56.34 | -2.4% | MSCI EMERG MRKT | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $521K | 0.1% | $100.92 | $42.65 | +136.6% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,005 | $519K | 0.1% | $103.61 * | $41.21 | +133.0% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 1,261 | $514K | 0.1% | $407.28 | $268.36 | +51.8% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 5,550 | $474K | 0.1% | $85.40 * | $26.42 | +197.0% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 29,617 | $448K | 0.1% | $15.13 * | $9.08 | +41.2% | COM | 345370860 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $441K | 0.1% | $35.21 | $46.76 | -24.7% | COM | 412822108 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $435K | 0.1% | $173.86 * | $36.15 | +140.5% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 3,175 | $428K | 0.1% | $134.87 | $98.85 | +36.4% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $419K | 0.1% | $174.20 * | $84.85 | +98.8% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $418K | 0.1% | $88.24 * | $44.37 | +81.6% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,300 | $414K | 0.1% | $180.02 * | $152.04 | +9.7% | COM | 882508104 |
| T | AT&T INC | 25,855 | $412K | 0.1% | $15.95 * | $13.00 | +6.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 1,970 | $409K | 0.1% | $207.50 * | $81.89 | +126.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 940 | $398K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| MTUM | ISHARES TR | 2,674 | $386K | 0.1% | $144.25 | $127.49 | +13.1% | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $384K | 0.1% | $478.91 | $314.65 | +52.2% | UTSER1 S&PDCRP | 78467Y107 |
| DLN | WISDOMTREE TR | 5,800 | $369K | 0.1% | $63.60 | $47.05 | +35.2% | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $351K | 0.1% | $219.57 * | $82.08 | +161.6% | COM | 363576109 |
| IJH | ISHARES TR | 1,236 | $323K | 0.1% | $261.48 * | $27.18 | +92.4% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $318K | 0.1% | $63.95 * | $39.23 | +43.4% | COM | 110122108 |
| IEMG | ISHARES INC | 6,396 | $315K | 0.1% | $49.29 | $48.90 | +0.8% | CORE MSCI EMKT | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,320 | $305K | 0.1% | $91.82 * | $43.31 | +77.8% | SHS - A - | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 965 | $298K | 0.1% | $308.58 * | $130.86 | +127.0% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $257K | 0.0% | $54.70 * | $83.25 | -38.1% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $250K | 0.0% | $329.45 * | $270.53 | +16.6% | COM | 773903109 |
| DEO | DIAGEO PLC | 1,258 | $218K | 0.0% | $173.48 | $149.13 | +16.3% | SPON ADR NEW | 25243Q205 |
| NEOG | NEOGEN CORP | 10,000 | $218K | 0.0% | $21.75 | $40.96 | -46.9% | COM | 640491106 |
| APH | AMPHENOL CORP NEW | 2,500 | $212K | 0.0% | $84.95 * | $23.87 | +74.3% | CL A | 032095101 |
| SLB | SCHLUMBERGER LTD | 4,253 | $209K | 0.0% | $49.12 * | $46.08 | -0.1% | COM STK | 806857108 |
| PFF | ISHARES TR | 6,550 | $203K | 0.0% | $30.93 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |