Location: Bloomfield Hills, MI
CIK: 0001455845 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $577M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 325,270 | $62.62M | 10.9% | $192.53 | $84.26 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,874 | $31.16M | 5.4% | $376.04 | $94.36 | +292.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 166,062 | $23.4M | 4.1% | $140.93 | $107.24 | +30.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 61,664 | $21.37M | 3.7% | $346.55 * | $71.08 | +364.3% | COM | 437076102 |
| V | VISA INC | 81,501 | $21.22M | 3.7% | $260.35 | $67.67 | +279.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 127,782 | $16.97M | 2.9% | $132.84 | $62.15 | +113.8% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 64,595 | $14.94M | 2.6% | $231.34 | $29.12 | +686.1% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 166,236 | $13.94M | 2.4% | $83.84 * | $39.39 | +6.4% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 69,511 | $13.79M | 2.4% | $198.35 | $84.34 | +130.5% | COM | 278865100 |
| VYMI | VANGUARD WHITEHALL FDS | 206,662 | $13.74M | 2.4% | $66.49 | $64.60 | +2.9% | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 58,191 | $13.15M | 2.3% | $226.00 | $191.29 | +15.8% | COM | H1467J104 |
| — | BLACKROCK INC | 15,760 | $12.79M | 2.2% | $811.79 | $332.47 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 85,734 | $12.4M | 2.1% | $144.63 * | $47.36 | +192.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 37,238 | $11.61M | 2.0% | $311.90 | $219.96 | +39.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 38,856 | $11.49M | 2.0% | $295.67 * | $179.27 | +59.9% | COM | 149123101 |
| GWW | GRAINGER W W INC | 13,191 | $10.93M | 1.9% | $828.72 | $575.34 | +41.6% | COM | 384802104 |
| CSX | CSX CORP | 311,152 | $10.79M | 1.9% | $34.67 * | $26.92 | +25.1% | COM | 126408103 |
| PEP | PEPSICO INC | 58,230 | $9.89M | 1.7% | $169.84 * | $64.36 | +145.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 293,397 | $9.879M | 1.7% | $33.67 * | $17.69 | +81.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 69,534 | $9.713M | 1.7% | $139.69 | $106.47 | +30.2% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,449 | $9.108M | 1.6% | $170.40 | $151.74 | +12.3% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 56,536 | $8.913M | 1.5% | $157.65 * | $43.99 | +16.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 87,185 | $8.486M | 1.5% | $97.33 * | $62.63 | +50.0% | COM | 291011104 |
| EG | EVEREST GROUP LTD | 23,842 | $8.43M | 1.5% | $353.58 * | $125.36 | +173.3% | COM | G3223R108 |
| LIN | LINDE PLC | 20,301 | $8.338M | 1.4% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| AVGO | BROADCOM INC | 7,161 | $7.994M | 1.4% | $1116.28 * | $57.92 | +88.5% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 13,994 | $7.629M | 1.3% | $545.18 | $366.95 | +46.5% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,533 | $7.346M | 1.3% | $232.97 * | $176.84 | +26.1% | COM | 053015103 |
| RTX | RTX CORPORATION | 85,799 | $7.219M | 1.3% | $84.14 * | $58.29 | +38.5% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,144 | $6.828M | 1.2% | $356.66 | $304.20 | +17.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 61,529 | $6.661M | 1.2% | $108.25 | $89.70 | +20.7% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 70,856 | $6.398M | 1.1% | $90.29 | $68.44 | +29.3% | COM | 254687106 |
| GLD | SPDR GOLD TR | 31,192 | $5.963M | 1.0% | $191.17 | $169.05 | +13.1% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 75,251 | $5.942M | 1.0% | $78.96 * | $54.12 | +34.3% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 13,397 | $5.852M | 1.0% | $436.80 | $396.12 | +10.3% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 50,250 | $5.478M | 0.9% | $109.02 * | $68.91 | +48.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 18,037 | $5.348M | 0.9% | $296.51 * | $243.59 | +16.1% | COM | 580135101 |
| PFE | PFIZER INC | 133,575 | $3.846M | 0.7% | $28.79 * | $20.11 | +25.8% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 20,651 | $3.699M | 0.6% | $179.10 * | $156.24 | +11.4% | COM | 94106L109 |
| VLUE | ISHARES TR | 35,805 | $3.622M | 0.6% | $101.16 | $83.25 | +21.5% | MSCI USA VALUE | 46432F388 |
| COST | COSTCO WHSL CORP NEW | 5,386 | $3.555M | 0.6% | $660.08 | $429.76 | +51.9% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 19,454 | $3.501M | 0.6% | $179.97 | $127.08 | +41.6% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 22,929 | $3.42M | 0.6% | $149.16 * | $92.54 | +47.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 54,566 | $3.314M | 0.6% | $60.74 * | $70.45 | -18.8% | COM | 65339F101 |
| INTC | INTEL CORP | 53,378 | $2.682M | 0.5% | $50.25 | $22.69 | +118.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 15,190 | $2.584M | 0.4% | $170.10 * | $54.20 | +200.2% | COM | 46625H100 |
| SYY | SYSCO CORP | 34,309 | $2.509M | 0.4% | $73.13 * | $71.24 | -3.5% | COM | 871829107 |
| USB | US BANCORP DEL | 55,053 | $2.383M | 0.4% | $43.28 * | $28.27 | +40.1% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 34,079 | $2.345M | 0.4% | $68.80 * | $69.03 | -3.0% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 20,844 | $2.343M | 0.4% | $112.40 | $50.76 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 22,797 | $2.279M | 0.4% | $99.98 * | $55.06 | +69.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 15,263 | $2.237M | 0.4% | $146.54 * | $75.61 | +84.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 14,019 | $2.197M | 0.4% | $156.74 * | $99.16 | +48.7% | COM | 478160104 |
| TGT | TARGET CORP | 14,760 | $2.102M | 0.4% | $142.42 * | $52.71 | +151.3% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 39,209 | $1.981M | 0.3% | $50.52 * | $32.62 | +45.5% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,365 | $1.933M | 0.3% | $47.90 | $47.75 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| AZO | AUTOZONE INC | 700 | $1.81M | 0.3% | $2585.61 | $551.75 | +368.6% | COM | 053332102 |
| ABBV | ABBVIE INC | 11,652 | $1.806M | 0.3% | $154.97 * | $70.76 | +104.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,326 | $1.751M | 0.3% | $526.47 * | $370.08 | +36.7% | COM | 91324P102 |
| VLTO | VERALTO CORP | 20,186 | $1.661M | 0.3% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,082 | $1.636M | 0.3% | $530.79 | $206.58 | +155.3% | COM | 883556102 |
| IWM | ISHARES TR | 7,991 | $1.604M | 0.3% | $200.71 | $111.44 | +80.1% | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 8,005 | $1.517M | 0.3% | $189.47 * | $34.96 | +425.7% | COM | 571748102 |
| MMM | 3M CO | 13,289 | $1.453M | 0.3% | $109.32 * | $84.14 | +3.0% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 17,526 | $1.423M | 0.2% | $81.22 * | $58.79 | +28.3% | COM | 025537101 |
| LOW | LOWES COS INC | 6,342 | $1.411M | 0.2% | $222.55 * | $61.17 | +250.0% | COM | 548661107 |
| LLY | ELI LILLY & CO | 2,385 | $1.39M | 0.2% | $582.92 | $291.92 | +96.9% | COM | 532457108 |
| ADBE | ADOBE INC | 2,255 | $1.345M | 0.2% | $596.60 | $237.53 | +151.2% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 8,814 | $1.339M | 0.2% | $151.94 | $125.86 | +20.7% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 5,027 | $1.305M | 0.2% | $259.67 * | $224.08 | +11.3% | COM | 369550108 |
| AMGN | AMGEN INC | 4,135 | $1.191M | 0.2% | $288.02 * | $218.45 | +23.9% | COM | 031162100 |
| WY | WEYERHAEUSER CO MTN BE | 32,714 | $1.137M | 0.2% | $34.77 * | $22.51 | +45.1% | COM NEW | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,815 | $1.115M | 0.2% | $163.55 * | $116.81 | +31.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 2,120 | $1.05M | 0.2% | $495.22 * | $39.58 | +25.0% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,874 | $1.034M | 0.2% | $95.08 * | $68.79 | +19.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 8,323 | $1.011M | 0.2% | $121.51 * | $81.02 | +39.0% | COM | 494368103 |
| EOG | EOG RES INC | 8,242 | $997K | 0.2% | $120.95 * | $60.77 | +86.9% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 20,213 | $995K | 0.2% | $49.22 * | $28.71 | +63.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 11,785 | $971K | 0.2% | $82.38 * | $75.15 | +3.5% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,489 | $957K | 0.2% | $147.41 | $118.90 | +24.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 6,000 | $943K | 0.2% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| IWF | ISHARES TR | 3,016 | $914K | 0.2% | $303.17 * | $36.22 | +109.3% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 11,687 | $912K | 0.2% | $78.03 | $52.18 | +49.6% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 7,153 | $894K | 0.2% | $124.97 | $88.96 | +40.5% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 6,307 | $739K | 0.1% | $117.22 | $69.57 | +68.5% | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 2,687 | $736K | 0.1% | $273.80 * | $93.71 | +177.2% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 1,730 | $708K | 0.1% | $409.45 | $233.41 | +75.5% | UNIT SER 1 | 46090E103 |
| CLX | CLOROX CO DEL | 4,955 | $707K | 0.1% | $142.59 * | $124.04 | +7.2% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 1,480 | $703K | 0.1% | $475.31 | $214.42 | +121.7% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 6,400 | $695K | 0.1% | $108.57 * | $64.48 | +61.7% | CL B | 654106103 |
| KO | COCA COLA CO | 11,651 | $687K | 0.1% | $58.93 * | $35.73 | +55.4% | COM | 191216100 |
| ABT | ABBOTT LABS | 5,921 | $652K | 0.1% | $110.07 * | $40.40 | +162.2% | COM | 002824100 |
| IWO | ISHARES TR | 2,475 | $624K | 0.1% | $252.22 | $170.32 | +48.1% | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 16,262 | $613K | 0.1% | $37.70 * | $29.46 | +12.2% | COM | 92343V104 |
| FAST | FASTENAL CO | 9,400 | $609K | 0.1% | $64.77 * | $18.08 | +71.6% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 13,808 | $605K | 0.1% | $43.85 * | $32.15 | +27.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 5,005 | $581K | 0.1% | $116.07 * | $41.21 | +164.8% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 13,577 | $548K | 0.1% | $40.34 * | $26.10 | +32.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,159 | $537K | 0.1% | $104.00 | $42.65 | +143.9% | SPONSORED ADS | 874039100 |
| EEMV | ISHARES INC | 9,612 | $534K | 0.1% | $55.59 | $56.31 | -1.3% | MSCI EMERG MRKT | 464286533 |
| DE | DEERE & CO | 1,300 | $520K | 0.1% | $399.87 * | $77.48 | +401.6% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,550 | $518K | 0.1% | $93.25 * | $26.42 | +231.3% | COM NEW | 617446448 |
| ELV | ELEVANCE HEALTH INC | 1,070 | $505K | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $481K | 0.1% | $192.48 * | $36.15 | +166.2% | TECHNOLOGY | 81369Y803 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $462K | 0.1% | $36.84 | $46.76 | -21.2% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 2,406 | $451K | 0.1% | $187.34 * | $84.85 | +115.4% | COM | 025816109 |
| T | AT&T INC | 25,363 | $426K | 0.1% | $16.78 * | $13.00 | +16.4% | COM | 00206R102 |
| MTUM | ISHARES TR | 2,674 | $420K | 0.1% | $156.89 | $127.49 | +23.1% | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 1,970 | $413K | 0.1% | $209.71 * | $81.89 | +131.3% | COM | 438516106 |
| QUAL | ISHARES TR | 2,793 | $411K | 0.1% | $147.14 | $98.85 | +48.9% | MSCI USA QLT FCT | 46432F339 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 798 | $405K | 0.1% | $507.38 | $314.65 | +61.3% | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 4,732 | $398K | 0.1% | $84.17 * | $44.37 | +76.5% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,300 | $392K | 0.1% | $170.46 * | $152.04 | +5.6% | COM | 882508104 |
| DLN | WISDOMTREE TR | 5,800 | $385K | 0.1% | $66.38 | $47.05 | +41.1% | US LARGECAP DIVD | 97717W307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,600 | $360K | 0.1% | $224.88 | $82.08 | +169.2% | COM | 363576109 |
| F | FORD MTR CO DEL | 28,750 | $350K | 0.1% | $12.19 * | $9.08 | +16.8% | COM | 345370860 |
| TER | TERADYNE INC | 3,085 | $335K | 0.1% | $108.52 | $31.81 | +238.3% | COM | 880770102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,133 | $334K | 0.1% | $41.10 | $42.35 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 1,197 | $332K | 0.1% | $277.15 * | $27.18 | +103.9% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 935 | $328K | 0.1% | $350.91 * | $130.86 | +160.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 6,184 | $313K | 0.1% | $50.58 | $48.90 | +3.4% | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,701 | $282K | 0.0% | $60.07 * | $83.25 | -30.7% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,975 | $255K | 0.0% | $51.31 * | $39.23 | +17.2% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 2,500 | $248K | 0.0% | $99.13 * | $23.87 | +104.3% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 760 | $236K | 0.0% | $310.48 * | $270.53 | +10.8% | COM | 773903109 |
| RPM | RPM INTL INC | 2,050 | $229K | 0.0% | $111.63 | $101.02 | +10.5% | COM | 749685103 |
| MA | MASTERCARD INCORPORATED | 498 | $212K | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,990 | $206K | 0.0% | $11.47 | $10.91 | +5.1% | PFD ETF | 46138E511 |
| TJX | TJX COS INC NEW | 2,150 | $202K | 0.0% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| NEOG | NEOGEN CORP | 10,000 | $201K | 0.0% | $20.11 | $40.96 | -50.9% | COM | 640491106 |
| — | TILRAY BRANDS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.39 | — | COM | 88688T100 |