Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 335,067 | $57.37M | 10.8% | $171.21 | $84.26 | +101.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,316 | $26.94M | 5.1% | $315.75 | $94.36 | +229.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 170,612 | $22.5M | 4.2% | $131.85 | $107.24 | +22.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 84,023 | $19.33M | 3.6% | $230.01 | $67.67 | +234.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 62,934 | $19.02M | 3.6% | $302.16 * | $71.08 | +302.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 66,351 | $16.46M | 3.1% | $248.10 * | $29.12 | +645.7% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 177,501 | $16.04M | 3.0% | $90.39 * | $39.39 | +14.7% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 136,857 | $15.46M | 2.9% | $112.96 | $62.15 | +81.8% | COM | 337738108 |
| CB | CHUBB LIMITED | 59,260 | $12.34M | 2.3% | $208.18 * | $191.29 | +6.3% | COM | H1467J104 |
| ECL | ECOLAB INC | 70,611 | $11.96M | 2.2% | $169.40 * | $84.34 | +96.3% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 185,930 | $11.51M | 2.2% | $61.89 | $64.79 | -4.5% | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 39,127 | $10.68M | 2.0% | $273.00 * | $179.27 | +46.9% | COM | 149123101 |
| — | BLACKROCK INC | 16,158 | $10.45M | 2.0% | $646.50 | $332.47 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 40,233 | $10.26M | 1.9% | $255.05 | $219.96 | +13.7% | COM | 824348106 |
| PEP | PEPSICO INC | 59,492 | $10.08M | 1.9% | $169.44 * | $64.36 | +143.4% | COM | 713448108 |
| CSX | CSX CORP | 315,396 | $9.698M | 1.8% | $30.75 * | $26.92 | +10.5% | COM | 126408103 |
| QCOM | QUALCOMM INC | 86,953 | $9.657M | 1.8% | $111.06 * | $47.36 | +123.5% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,782 | $9.444M | 1.8% | $155.38 | $151.74 | +2.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 71,065 | $9.3M | 1.7% | $130.86 | $106.47 | +22.0% | CAP STK CL A | 02079K305 |
| EG | EVEREST GROUP LTD | 24,737 | $9.194M | 1.7% | $371.67 * | $125.36 | +186.1% | COM | G3223R108 |
| GWW | GRAINGER W W INC | 13,239 | $9.159M | 1.7% | $691.86 | $575.34 | +18.0% | COM | 384802104 |
| VLUE | ISHARES TR | 100,385 | $9.107M | 1.7% | $90.72 | $83.25 | +9.0% | MSCI USA VALUE | 46432F388 |
| WMT | WALMART INC | 55,646 | $8.899M | 1.7% | $159.93 * | $43.87 | +18.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 88,376 | $8.535M | 1.6% | $96.57 * | $62.63 | +47.9% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 299,129 | $8.19M | 1.5% | $27.38 * | $17.69 | +46.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,673 | $7.86M | 1.5% | $240.58 * | $176.84 | +29.4% | COM | 053015103 |
| LIN | LINDE PLC | 20,247 | $7.539M | 1.4% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 14,314 | $6.932M | 1.3% | $484.29 | $366.95 | +30.0% | COM | 776696106 |
| IJR | ISHARES TR | 72,759 | $6.863M | 1.3% | $94.33 | $89.70 | +5.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,639 | $6.529M | 1.2% | $350.30 | $302.93 | +15.6% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 89,434 | $6.437M | 1.2% | $71.97 * | $58.29 | +17.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 92,063 | $6.428M | 1.2% | $69.82 * | $54.12 | +17.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 7,406 | $6.151M | 1.2% | $830.56 * | $57.92 | +39.6% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 73,766 | $5.979M | 1.1% | $81.05 * | $68.44 | +15.7% | COM | 254687106 |
| GLD | SPDR GOLD TR | 31,827 | $5.457M | 1.0% | $171.45 | $169.05 | +1.4% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 49,422 | $5.088M | 1.0% | $102.95 * | $68.44 | +40.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 17,754 | $4.677M | 0.9% | $263.44 * | $243.35 | +2.7% | COM | 580135101 |
| PFE | PFIZER INC | 132,189 | $4.385M | 0.8% | $33.17 * | $20.04 | +43.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 72,741 | $4.167M | 0.8% | $57.29 * | $70.45 | -24.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 18,832 | $3.176M | 0.6% | $168.62 * | $82.69 | +84.9% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 20,490 | $3.123M | 0.6% | $152.44 * | $156.24 | -5.6% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 19,434 | $3.1M | 0.6% | $159.49 | $127.08 | +25.5% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 5,033 | $2.843M | 0.5% | $564.96 * | $419.68 | +29.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 23,529 | $2.767M | 0.5% | $117.58 * | $55.06 | +97.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 16,763 | $2.445M | 0.5% | $145.86 * | $75.61 | +82.2% | COM | 742718109 |
| SYY | SYSCO CORP | 34,337 | $2.268M | 0.4% | $66.05 * | $71.24 | -13.5% | COM | 871829107 |
| USB | US BANCORP DEL | 66,546 | $2.2M | 0.4% | $33.06 * | $28.27 | +5.8% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 15,056 | $2.183M | 0.4% | $145.02 * | $54.20 | +154.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,736 | $2.139M | 0.4% | $155.75 * | $98.24 | +47.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 38,704 | $2.081M | 0.4% | $53.76 * | $32.42 | +54.6% | COM | 17275R102 |
| INTC | INTEL CORP | 57,099 | $2.03M | 0.4% | $35.55 | $22.69 | +54.1% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 23,409 | $2.028M | 0.4% | $86.63 | $50.76 | — | COM | 254709108 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,365 | $1.896M | 0.4% | $43.72 | $47.75 | -8.4% | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 33,486 | $1.838M | 0.3% | $54.90 * | $69.26 | -23.2% | COM | 808513105 |
| AZO | AUTOZONE INC | 700 | $1.778M | 0.3% | $2539.99 | $551.75 | +360.4% | COM | 053332102 |
| ABBV | ABBVIE INC | 11,607 | $1.73M | 0.3% | $149.06 * | $70.76 | +94.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,251 | $1.639M | 0.3% | $504.19 * | $366.82 | +31.6% | COM | 91324P102 |
| TGT | TARGET CORP | 14,760 | $1.632M | 0.3% | $110.57 * | $52.71 | +93.1% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,258 | $1.571M | 0.3% | $190.30 * | $34.96 | +423.4% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.56M | 0.3% | $506.17 | $206.58 | +143.3% | COM | 883556102 |
| IWM | ISHARES TR | 7,487 | $1.323M | 0.2% | $176.74 | $106.88 | +65.4% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 6,342 | $1.318M | 0.2% | $207.84 * | $61.17 | +225.0% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 28,635 | $1.27M | 0.2% | $44.34 * | $32.15 | +28.2% | CL A | 20030N101 |
| MMM | 3M CO | 13,335 | $1.248M | 0.2% | $93.62 * | $84.14 | -13.1% | COM | 88579Y101 |
| EOG | EOG RES INC | 9,645 | $1.223M | 0.2% | $126.76 * | $60.77 | +92.2% | COM | 26875P101 |
| ADBE | ADOBE INC | 2,255 | $1.15M | 0.2% | $509.90 | $237.53 | +114.7% | COM | 00724F101 |
| AMGN | AMGEN INC | 4,250 | $1.142M | 0.2% | $268.76 * | $218.45 | +14.8% | COM | 031162100 |
| AMZN | AMAZON COM INC | 8,759 | $1.113M | 0.2% | $127.12 | $125.86 | +1.0% | COM | 023135106 |
| WY | WEYERHAEUSER CO MTN BE | 35,433 | $1.086M | 0.2% | $30.66 * | $22.51 | +27.2% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 4,582 | $1.012M | 0.2% | $220.97 * | $223.09 | -5.4% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1.006M | 0.2% | $120.85 * | $81.02 | +36.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 12,355 | $968K | 0.2% | $78.36 * | $75.15 | -2.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 22,749 | $957K | 0.2% | $42.05 * | $26.10 | +35.3% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 2,100 | $913K | 0.2% | $434.99 * | $39.58 | +9.8% | COM | 67066G104 |
| KO | COCA COLA CO | 15,151 | $848K | 0.2% | $55.98 * | $35.73 | +46.5% | COM | 191216100 |
| USMV | ISHARES TR | 11,671 | $845K | 0.2% | $72.38 | $52.18 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 20,213 | $826K | 0.2% | $40.86 * | $28.71 | +34.5% | COM | 949746101 |
| SDY | SPDR SER TR | 7,153 | $823K | 0.2% | $115.01 | $88.96 | +29.3% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 3,016 | $802K | 0.2% | $265.99 * | $36.22 | +83.6% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $761K | 0.1% | $283.40 * | $93.71 | +185.1% | COM | 009158106 |
| LLY | ELI LILLY & CO | 1,385 | $744K | 0.1% | $537.13 | $87.45 | +504.6% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,373 | $705K | 0.1% | $75.22 * | $47.53 | +45.3% | COM | 025537101 |
| DVY | ISHARES TR | 6,307 | $679K | 0.1% | $107.64 | $69.57 | +54.7% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $667K | 0.1% | $102.82 | $118.90 | -13.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,575 | $642K | 0.1% | $140.30 * | $104.73 | +24.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $628K | 0.1% | $427.48 | $214.42 | +99.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,734 | $621K | 0.1% | $358.34 | $233.41 | +53.5% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 6,400 | $612K | 0.1% | $95.62 * | $64.48 | +42.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 5,005 | $600K | 0.1% | $119.80 * | $41.21 | +172.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 5,921 | $573K | 0.1% | $96.85 * | $40.40 | +129.4% | COM | 002824100 |
| IWO | ISHARES TR | 2,475 | $555K | 0.1% | $224.15 | $170.32 | +31.6% | RUS 2000 GRW ETF | 464287648 |
| FAST | FASTENAL CO | 9,400 | $514K | 0.1% | $54.64 * | $18.08 | +42.9% | COM | 311900104 |
| EEMV | ISHARES INC | 9,516 | $508K | 0.1% | $53.35 | $56.34 | -5.3% | MSCI EMERG MRKT | 464286533 |
| VOO | VANGUARD INDEX FDS | 1,261 | $495K | 0.1% | $392.70 | $268.36 | +46.3% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 1,300 | $491K | 0.1% | $377.38 * | $77.48 | +371.6% | COM | 244199105 |
| TER | TERADYNE INC | 4,550 | $457K | 0.1% | $100.46 | $31.81 | +212.8% | COM | 880770102 |
| MS | MORGAN STANLEY | 5,550 | $453K | 0.1% | $81.67 * | $26.42 | +186.7% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,513 | $451K | 0.1% | $39.21 | $42.35 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $448K | 0.1% | $86.90 | $42.65 | +103.8% | SPONSORED ADS | 874039100 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $414K | 0.1% | $33.06 | $46.76 | -29.3% | COM | 412822108 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $410K | 0.1% | $163.93 * | $36.15 | +126.7% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 27,084 | $407K | 0.1% | $15.02 * | $13.00 | +2.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,457 | $404K | 0.1% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,244 | $402K | 0.1% | $94.70 * | $51.53 | +56.1% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 2,993 | $394K | 0.1% | $131.79 | $98.85 | +33.3% | MSCI USA QLT FCT | 46432F339 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $381K | 0.1% | $80.55 * | $44.37 | +67.3% | COM | 92939U106 |
| MTUM | ISHARES TR | 2,674 | $374K | 0.1% | $139.70 | $127.49 | +9.6% | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO DEL | 29,617 | $368K | 0.1% | $12.42 * | $9.08 | +17.2% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 801 | $366K | 0.1% | $456.64 | $314.65 | +45.1% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 2,300 | $366K | 0.1% | $159.01 * | $152.04 | -2.4% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $365K | 0.1% | $227.93 | $82.08 | +172.3% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 1,970 | $364K | 0.1% | $184.74 * | $81.89 | +102.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $359K | 0.1% | $149.19 * | $84.85 | +70.8% | COM | 025816109 |
| DLN | WISDOMTREE TR | 5,800 | $357K | 0.1% | $61.49 | $47.05 | +30.7% | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 1,236 | $308K | 0.1% | $249.35 * | $27.18 | +83.5% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 6,184 | $294K | 0.1% | $47.59 | $48.90 | -2.7% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $289K | 0.1% | $58.04 * | $39.23 | +31.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 935 | $287K | 0.1% | $307.11 * | $130.86 | +126.8% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $260K | 0.0% | $55.27 * | $83.25 | -36.8% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 4,210 | $245K | 0.0% | $58.30 * | $46.08 | +19.1% | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $217K | 0.0% | $285.87 * | $270.53 | +1.6% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 2,500 | $210K | 0.0% | $83.99 * | $23.87 | +72.7% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $202K | 0.0% | $323.57 * | $272.81 | +12.6% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO | 1,823 | $202K | 0.0% | $110.55 * | $88.66 | -1.8% | COM NEW | 369604301 |
| NEOG | NEOGEN CORP | 10,000 | $185K | 0.0% | $18.54 | $40.96 | -54.7% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $23,900 | 0.0% | $2.39 | $2.39 | — | COM | 88688T100 |