Location: Ann Arbor, MI
CIK: 0001585047 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 92,943 | $15.59M | 4.6% | $18.87 | +114.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 142,741 | $13.03M | 3.8% | $30.03 | +180.7% | COM | 594918104 |
| INTC | Intel Corp | 183,743 | $9.569M | 2.8% | $19.09 | +109.9% | COM | 458140100 |
| — | Dowdupont Inc | 140,829 | $8.972M | 2.6% | $69.23 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 66,722 | $8.55M | 2.5% | $66.74 | +62.4% | COM | 478160104 |
| MRK | Merck & Co Inc | 156,218 | $8.509M | 2.5% | $31.64 | +33.5% | COM | 58933Y105 |
| DIS | Disney Walt Hldg Co | 82,386 | $8.275M | 2.4% | $66.13 | +52.7% | COM DISNEY | 254687106 |
| MMM | Minnesota Mining & Mfg | 34,610 | $7.597M | 2.2% | $85.43 | +75.8% | COM | 88579Y101 |
| ERIE | Erie Indemnity Co Cl A | 64,086 | $7.539M | 2.2% | $53.36 | +85.7% | CL A | 29530P102 |
| CSCO | Cisco Systems Inc | 166,090 | $7.124M | 2.1% | $16.24 | +106.1% | COM | 17275R102 |
| HD | Home Depot Inc | 37,439 | $6.673M | 2.0% | $67.38 | +129.6% | COM | 437076102 |
| AMZN | Amazon Com Inc | 4,472 | $6.473M | 1.9% | $17.79 | +302.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 31,165 | $6.217M | 1.8% | $177.33 | +15.8% | CL B NEW | 084670702 |
| NKE | Nike Inc Class B | 89,308 | $5.934M | 1.7% | $45.07 | +32.3% | CL B | 654106103 |
| BA | Boeing Co | 17,934 | $5.88M | 1.7% | $113.22 | +185.2% | COM | 097023105 |
| MCD | Mc Donalds Corp | 36,916 | $5.773M | 1.7% | $70.08 | +95.0% | COM | 580135101 |
| V | Visa | 47,318 | $5.66M | 1.7% | $60.66 | +89.2% | COM CL A | 92826C839 |
| CVX | Chevrontexaco Corp | 42,788 | $4.88M | 1.4% | $69.82 | +21.8% | COM | 166764100 |
| SBUX | Starbucks Corp | 82,886 | $4.798M | 1.4% | $39.02 | +24.8% | COM | 855244109 |
| — | Alphabet Inc Class A | 4,614 | $4.785M | 1.4% | $976.68 | — | CL A | 38259P508 |
| CAT | Caterpillar Inc | 32,318 | $4.763M | 1.4% | $62.24 | +113.8% | COM | 149123101 |
| — | Exxon Mobil Corporation | 61,790 | $4.61M | 1.4% | $87.09 | — | COM | 30231G902 |
| AMGN | Amgen Incorporated | 26,695 | $4.551M | 1.3% | $98.54 | +46.6% | COM | 031162100 |
| JPM | Morgan J P & Co Inc | 38,578 | $4.401M | 1.3% | $45.09 | +102.8% | COM | 46625H100 |
| IBM | Intl Business Machines | 28,537 | $4.378M | 1.3% | $100.36 | +6.9% | COM | 459200101 |
| KO | Coca Cola Company | 99,470 | $4.32M | 1.3% | $28.37 | +23.6% | COM | 191216100 |
| EMR | Emerson Electric Co | 61,631 | $4.209M | 1.2% | $43.72 | +34.9% | CL A | 291011104 |
| SPY | S P D R TRUST Unit SR | 14,878 | $3.915M | 1.1% | $238.65 | — | Tr Unit | 78462F103 |
| — | General Electric Company | 279,953 | $3.774M | 1.1% | $26.80 | — | COM | 369604103 |
| SYK | Stryker Corp | 23,153 | $3.726M | 1.1% | $65.39 | +126.1% | COM | 863667101 |
| PFE | Pfizer Incorporated | 101,261 | $3.594M | 1.1% | $18.02 | +34.5% | COM | 717081103 |
| PG | Procter & Gamble Co | 44,667 | $3.541M | 1.0% | $58.61 | +15.8% | COM | 742718109 |
| — | Alphabet Inc Class C | 3,360 | $3.467M | 1.0% | $570.51 | — | CL C | 38259P706 |
| — | Time Warner Incorporated | 34,391 | $3.253M | 1.0% | $76.54 | — | COM NEW | 887317303 |
| ADBE | Adobe Systems Inc | 14,357 | $3.102M | 0.9% | $104.31 | +94.9% | COM | 00724F101 |
| VZ | Verizon Communications | 64,769 | $3.097M | 0.9% | $27.20 | +21.4% | COM | 92343V104 |
| GM | General Motors Corp | 84,051 | $3.054M | 0.9% | $27.38 | +30.5% | COM | 37045V100 |
| UNP | Union Pacific Corp | 22,492 | $3.024M | 0.9% | $68.85 | +64.2% | COM | 907818108 |
| HON | Honeywell International | 20,835 | $3.011M | 0.9% | $73.58 | +59.7% | COM | 438516106 |
| PEP | Pepsico Incorporated | 27,471 | $2.998M | 0.9% | $57.72 | +54.6% | COM | 713448108 |
| — | Royal Dutch Shell A Adrf | 46,727 | $2.982M | 0.9% | $64.69 | — | SPONS ADR A | 780259206 |
| C | Citigroup Inc | 44,000 | $2.97M | 0.9% | $39.80 | +44.8% | COM | 172967424 |
| AXP | American Express Company | 31,777 | $2.964M | 0.9% | $59.47 | +46.3% | COM | 025816109 |
| ABBV | Abbvie Inc | 29,690 | $2.81M | 0.8% | $31.95 | +145.8% | COM | 00287Y109 |
| TGT | Target Corporation | 34,865 | $2.421M | 0.7% | $44.59 | +31.1% | COM | 87612E106 |
| T | AT&T Inc | 64,360 | $2.294M | 0.7% | $11.49 | +37.6% | COM | 00206R102 |
| BSV | Vanguard Short-Term Bond ETF | 27,401 | $2.149M | 0.6% | $79.44 | — | SHORT TRM BOND | 921937827 |
| UPS | United Parcel Service B | 20,317 | $2.126M | 0.6% | $65.69 | +30.1% | CL B | 911312106 |
| — | Genl Amern Invs | 78,589 | $2.036M | 0.6% | $26.50 | — | COM | 368802104 |
| ITW | Illinois Tool Works Inc | 12,908 | $2.022M | 0.6% | $59.45 | +130.2% | COM | 452308109 |
| BUD | Anheuser Busch Co Inc | 17,777 | $1.954M | 0.6% | $121.88 | — | SPONSORED ADR | 03524A108 |
| INGN | Inogen Inc | 15,630 | $1.92M | 0.6% | $17.03 | +617.1% | COM | 45780L104 |
| BAC | Bank Of America Corp | 61,622 | $1.848M | 0.5% | $11.77 | +121.5% | COM | 060505104 |
| GLW | Corning Inc | 64,945 | $1.811M | 0.5% | $12.46 | +99.1% | COM | 219350105 |
| — | Allergan Inc | 10,227 | $1.721M | 0.5% | $211.95 | — | SHS | G0177J108 |
| SONY | Sony Corp Adr New | 35,345 | $1.709M | 0.5% | $21.55 | — | ADR NEW | 835699307 |
| ORCL | Oracle Corporation | 33,424 | $1.529M | 0.4% | $29.76 | +48.7% | COM | 68389X105 |
| FDX | F D X Corporation | 6,302 | $1.513M | 0.4% | $155.57 | +41.7% | COM | 31428X106 |
| — | Medtronic Inc | 18,720 | $1.502M | 0.4% | $58.47 | — | COM | 585055106 |
| BP | Bp Amoco Plc Adr | 36,653 | $1.486M | 0.4% | $36.94 | — | SPONSORED ADR | 055622104 |
| QCOM | Qualcomm Inc | 25,481 | $1.412M | 0.4% | $47.98 | +8.2% | COM | 747525103 |
| — | United Technologies Corp | 11,125 | $1.4M | 0.4% | $113.63 | — | COM | 913017109 |
| GD | General Dynamics Corp | 6,290 | $1.389M | 0.4% | $152.64 | +19.2% | COM | 369550108 |
| VXUS | Vanguard Total Intl Etf | 24,290 | $1.374M | 0.4% | $51.46 | — | VG TL INTL STK F | 921909768 |
| VO | Vanguard Mid Cap | 8,843 | $1.364M | 0.4% | $136.09 | — | MID CAP ETF | 922908629 |
| MAR | Marriott Intl Inc Cl A | 10,025 | $1.363M | 0.4% | $74.25 | +76.8% | CL A | 571903202 |
| GIS | General Mills Inc | 30,185 | $1.36M | 0.4% | $37.65 | +8.9% | COM | 370334104 |
| COP | Conocophillips | 22,671 | $1.344M | 0.4% | $46.55 | -6.0% | COM | 20825C104 |
| EBAY | Ebay Inc | 32,457 | $1.306M | 0.4% | $20.70 | +78.0% | COM | 278642103 |
| SO | The Southern Company | 29,008 | $1.295M | 0.4% | $28.44 | +13.1% | COM | 842587107 |
| WAT | Waters Corp | 6,196 | $1.231M | 0.4% | $131.52 | +57.2% | COM | 941848103 |
| DEO | Diageo Plc New Adr | 8,939 | $1.211M | 0.4% | $131.11 | — | SPON ADR NEW | 25243Q205 |
| IWR | Ishares Russell Midcap | 5,662 | $1.169M | 0.3% | $197.18 | — | RUS MID CAP ETF | 464287499 |
| F | Ford Motor Company | 102,192 | $1.132M | 0.3% | $8.86 | -15.6% | COM PAR $0.01 | 345370860 |
| LULU | Lululemon Athletica Inc | 12,471 | $1.111M | 0.3% | $52.83 | +51.5% | COM | 550021109 |
| MO | Altria (Phillip Morris) | 16,851 | $1.05M | 0.3% | $20.26 | +80.5% | COM | 02209S103 |
| PYPL | Paypal Holdings Inco | 13,795 | $1.047M | 0.3% | $39.78 | +98.9% | COM | 70450Y103 |
| BMY | Bristol-Myers Squibb Co | 16,274 | $1.029M | 0.3% | $34.39 | +39.9% | COM | 110122108 |
| AEP | Amer Electric Pwr Co Inc | 14,617 | $1.003M | 0.3% | $31.36 | +62.5% | COM | 025537101 |
| — | Goldman Sachs Group Inc | 3,933 | $991K | 0.3% | $196.26 | — | SPONSORED ADR | 37733W106 |
| ABT | Abbott Laboratories | 16,469 | $987K | 0.3% | $30.27 | +73.7% | COM | 002824100 |
| DUK | Duke Energy Corporation | 12,533 | $971K | 0.3% | $45.61 | +22.9% | COM NEW | 26441C204 |
| MSGS | Madison Square Garde | 3,862 | $949K | 0.3% | $137.45 | +17.7% | CL A | 55825T103 |
| WM | Waste Management | 11,254 | $947K | 0.3% | $62.53 | +19.8% | COM | 94106L109 |
| COST | Costco Whsl Corp New | 4,875 | $919K | 0.3% | $109.47 | +54.6% | COM | 22160K105 |
| WFC | Wells Fargo & Co New | 16,998 | $891K | 0.3% | $32.65 | +46.2% | COM | 949746101 |
| VFC | V F Corporation | 12,005 | $890K | 0.3% | $51.84 | +39.5% | COM | 918204108 |
| SYY | Sysco Corporation | 13,985 | $839K | 0.2% | $24.85 | +98.2% | COM | 871829107 |
| MHK | Mohawk Industries Inc | 3,564 | $828K | 0.2% | $209.86 | +22.8% | COM | 608190104 |
| BWA | Borg Warner Inc | 16,348 | $821K | 0.2% | $25.57 | +60.5% | COM | 099724106 |
| EPD | Enterprise Prd Prtnrs Lp | 33,493 | $820K | 0.2% | $27.23 | — | COM | 293792107 |
| DAL | Delta Air Lines Inc New | 14,681 | $805K | 0.2% | $37.27 | +36.2% | COM NEW | 247361702 |
| VB | Vanguard Small Cap | 5,409 | $795K | 0.2% | $130.04 | — | SMALL CP ETF | 922908751 |
| CLX | Clorox Company | 5,945 | $791K | 0.2% | $63.88 | +67.1% | COM | 189054109 |
| SLB | Schlumberger Ltd | 12,198 | $790K | 0.2% | $61.86 | -9.9% | COM | 806857108 |
| WDC | Western Digital Corp | 8,365 | $772K | 0.2% | $28.61 | +115.0% | COM | 958102105 |
| PM | Philip Morris Intl Inc | 7,628 | $758K | 0.2% | $50.54 | +35.9% | COM | 718172109 |
| NFG | Nestle S A Reg B Adr | 21,111 | $736K | 0.2% | $54.51 | -4.1% | COM | 636180101 |
| MDLZ | Mondelez Intl Inc Cl A | 17,270 | $721K | 0.2% | $25.52 | +40.5% | CL A | 609207105 |
| MCHP | Microchip Technology Inc | 7,763 | $709K | 0.2% | $16.31 | +143.9% | COM | 595017104 |
| — | Arconic Inc | 30,441 | $701K | 0.2% | $18.53 | — | COM | 03965L100 |
| — | Cypress Semiconductor | 40,525 | $687K | 0.2% | $15.23 | — | COM | 232806109 |
| AIG | American Intl Group Inc | 12,517 | $681K | 0.2% | $39.62 | +21.3% | COM NEW | 026874784 |
| — | Hospitality Prop Tr | 26,620 | $675K | 0.2% | $29.84 | — | COM SH BEN INT | 44106M102 |
| — | Kraft Heinz Company | 10,607 | $661K | 0.2% | $54.16 | — | COM | 50076Q106 |
| MTD | Mettler Toledo Intl Incf | 1,149 | $661K | 0.2% | $424.71 | +48.0% | COM | 592688105 |
| — | Express Scripts Inc | 9,351 | $646K | 0.2% | $70.54 | — | COM | 30219G108 |
| — | Walgreens Boots Allianc | 9,836 | $644K | 0.2% | $78.25 | — | COM | 931427108 |
| — | Glaxosmithkline Plc Adrf | 16,380 | $640K | 0.2% | $46.00 | — | SPONSORED ADR | 37733W105 |
| — | Dr Pepper Snapple Group | 5,345 | $633K | 0.2% | $49.34 | — | COM | 26138E109 |
| DE | Deere & Co | 3,906 | $607K | 0.2% | $69.31 | +107.7% | COM | 244199105 |
| AZN | Astrazeneca Plc Adr | 17,304 | $605K | 0.2% | $33.18 | — | SPONSORED ADR | 046353108 |
| VOD | Vodafone Airtouch Adr | 21,577 | $600K | 0.2% | $32.67 | — | SPNSR ADR NO PAR | 92857W308 |
| HPQ | Hewlett-Packard Company | 26,613 | $583K | 0.2% | $16.28 | +6.6% | COM | 40434L105 |
| META | Facebook Inc Class A | 3,595 | $574K | 0.2% | $176.57 | +1.0% | CL A | 30303M102 |
| GILD | Gilead Sciences Inc | 7,261 | $547K | 0.2% | $54.46 | +8.2% | COM | 375558103 |
| — | Macquarie Infrastructur | 14,685 | $542K | 0.2% | $51.46 | — | COM | 55608B105 |
| CL | Colgate-Palmolive Co | 7,490 | $537K | 0.2% | $48.40 | +23.4% | COM | 194162103 |
| — | Celgene Corp | 5,969 | $532K | 0.2% | $132.70 | — | ORD | 151020104 |
| WMT | Wal-Mart Stores Inc | 5,974 | $531K | 0.2% | $22.02 | +28.7% | COM | 931142103 |
| — | Unilever Plc Adr New | 9,533 | $530K | 0.2% | $41.67 | — | SPON ADR NEW | 904767704 |
| RACE | Ferrari N V | 4,300 | $518K | 0.2% | $83.27 | +45.6% | COM | N3167Y103 |
| IP | International Paper Co | 9,500 | $508K | 0.1% | $24.02 | +63.3% | COM | 460146103 |
| BCS | Barclays Bank Plc Adr | 42,530 | $503K | 0.1% | $9.63 | — | ADR | 06738E204 |
| MCK | Mckesson Hboc Inc | 3,490 | $492K | 0.1% | $136.93 | +6.9% | COM | 58155Q103 |
| WPC | W P Carey & Co L L C | 7,935 | $492K | 0.1% | $67.42 | — | COM | 92936U109 |
| CVS | C V S Corp Del | 7,696 | $479K | 0.1% | $57.60 | -3.0% | COM | 126650100 |
| HSY | Hershey Company | 4,788 | $474K | 0.1% | $74.85 | +14.4% | COM | 427866108 |
| MAS | Masco Corp | 11,250 | $455K | 0.1% | $15.53 | +144.2% | COM | 574599106 |
| PCAR | Paccar Inc | 6,783 | $449K | 0.1% | $34.80 | 0.0% | COM | 693718108 |
| HPE | Hewlett Packard Ente | 25,612 | $449K | 0.1% | $9.16 | +45.0% | COM | 42824C109 |
| GPC | Genuine Parts Co | 4,968 | $446K | 0.1% | $58.11 | +32.2% | COM | 372460105 |
| ABBNY | Abb Ltd Adr | 18,740 | $445K | 0.1% | $25.45 | — | SPONSORED ADR | 000375204 |
| MTB | M & T Bank Corporation | 2,275 | $419K | 0.1% | $125.95 | +16.4% | COM | 55261F104 |
| TRV | Travelers Group Inc | 2,907 | $404K | 0.1% | $103.96 | +13.1% | COM | 89417E109 |
| — | Dolby Laboratories Inc | 6,225 | $396K | 0.1% | $62.14 | — | COM | 25659T907 |
| — | Electronic Arts Inc | 3,220 | $390K | 0.1% | $68.87 | — | UNIT LTD PARTN | 285512AA7 |
| LUV | Southwest Airlines Co | 6,525 | $374K | 0.1% | $15.26 | +256.1% | COM | 844741108 |
| LLY | Lilly Eli & Company | 4,790 | $371K | 0.1% | $39.86 | +79.9% | COM | 532457108 |
| PSX | Phillips | 3,859 | $370K | 0.1% | $49.42 | +44.6% | COM | 718546104 |
| HAS | Hasbro Inc | 4,325 | $365K | 0.1% | $38.15 | +83.5% | COM | 418056107 |
| KMB | Kimberly-Clark Corp | 3,315 | $365K | 0.1% | $67.02 | +28.6% | COM | 494368103 |
| ORLY | O Reilly Automotive New | 1,475 | $365K | 0.1% | $13.29 | +27.2% | COM | 67103H107 |
| — | Kellogg Company | 5,181 | $337K | 0.1% | $37.92 | +24.6% | COM | 487836108 |
| ALK | Alaska Air Group Inc De | 5,425 | $336K | 0.1% | $66.93 | -5.2% | COM | 011659109 |
| CMI | Cummins Inc | 2,040 | $331K | 0.1% | $80.03 | +74.6% | COM | 231021106 |
| DTE | D T E Energy Company | 3,067 | $320K | 0.1% | $43.49 | +54.6% | COM | 233331107 |
| BEP | Brookfield Renewable Partners | 10,220 | $318K | 0.1% | $34.01 | — | PARTNERSHIP UNIT | G16258108 |
| ODFL | Old Dominion Freight | 2,063 | $303K | 0.1% | $32.43 | +41.1% | COM | 679580100 |
| DECK | Deckers Outdoor Corp | 3,324 | $299K | 0.1% | $12.22 | +22.9% | COM | 243537107 |
| CTSH | Cognizant Tech Sol Cl A | 3,700 | $298K | 0.1% | $42.37 | +66.7% | CL A | 192446102 |
| ACN | Accenture Ltd Cl A | 1,913 | $294K | 0.1% | $80.68 | +74.5% | SHS CLASS A | G1151C101 |
| — | Total S A Adr | 4,980 | $287K | 0.1% | $49.48 | — | SPONSORED ADR | 89151E109 |
| ED | Consolidated Edison Inc | 3,541 | $276K | 0.1% | $37.74 | +54.9% | COM | 209115104 |
| ADP | Auto Data Processing | 2,389 | $271K | 0.1% | $54.73 | +80.2% | COM | 053015103 |
| BK | Bank Of New York Co Inc | 5,200 | $268K | 0.1% | $42.11 | +6.2% | COM | 064058100 |
| SNY | Sanofi Aventis Adr | 6,373 | $255K | 0.1% | $53.18 | — | SPONSORED ADR | 80105N105 |
| GT | Goodyear Tire & Rubber | 9,500 | $253K | 0.1% | $26.72 | +15.7% | COM | 382550101 |
| GNTX | Gentex Corp | 10,990 | $253K | 0.1% | $22.76 | 0.0% | COM | 371901109 |
| RCI | Rogers Commun Inc Cl B | 5,625 | $251K | 0.1% | $40.77 | +15.1% | CL B | 775109200 |
| — | Vaneck Vectors Global | 10,470 | $250K | 0.1% | $24.10 | — | GLOBAL SPINOFF | 92189F619 |
| — | Xerox Corp | 8,536 | $246K | 0.1% | $28.70 | — | COM | 984121103 |
| — | Harris Corporation | 1,500 | $242K | 0.1% | $141.33 | — | COM | 413875105 |
| FDN | First TRUST Internet | 2,000 | $241K | 0.1% | $79.70 | — | DJ INTERNT IDX | 33733E302 |
| KR | Kroger Company | 10,074 | $241K | 0.1% | $19.60 | +17.2% | COM | 501044101 |
| SEE | Sealed Air Corp New | 5,425 | $232K | 0.1% | $24.99 | +56.8% | COM | 81211K100 |
| TM | Toyota Motor Cp Adr Newf | 1,781 | $232K | 0.1% | $126.90 | — | SP ADR REP2COM | 892331307 |
| — | Apache | 5,950 | $229K | 0.1% | $45.26 | — | COM | 037411105 |
| LZB | La-Z-Boy Inc | 7,533 | $226K | 0.1% | $25.44 | +20.6% | COM | 505336107 |
| ETN | Eaton Corporation | 2,815 | $225K | 0.1% | $47.04 | +49.4% | SHS | G29183103 |
| IRM | Iron Mountain Inc New | 6,650 | $219K | 0.1% | $21.76 | 0.0% | COM | 46284V101 |
| NOK | Nokia Corp Spon Adr | 39,232 | $215K | 0.1% | $5.64 | — | CL B | 654902204 |
| OXY | Occidental Pete Corp | 3,288 | $214K | 0.1% | $57.94 | -0.9% | COM | 674599105 |
| PANW | Palo Alto Networks Inc | 1,150 | $209K | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| EEM | Ishares Msci Emrg Mkt Fd | 4,337 | $209K | 0.1% | $48.19 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | Paychex Inc | 3,285 | $202K | 0.1% | $51.63 | +1.4% | COM | 704326107 |
| ONB | Old National Bancorp Ind | 10,000 | $169K | 0.0% | $11.98 | +46.8% | COM | 680033107 |
| — | Cr Suisse Asset Mgmt Fd | 40,000 | $128K | 0.0% | $3.15 | — | COM | 224916106 |
| — | Putnam Premier Inc Tr | 20,000 | $105K | 0.0% | $5.35 | — | SH BEN INT | 746853100 |