Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | CONSTELLATION BRANDS INC | 26,096 | $5.948M | 3.6% | $227.93 * | $144.81 | +38.9% | CL A | 21036P108 |
| V | VISA INC | 45,791 | $5.478M | 3.3% | $119.63 * | $74.99 | +51.2% | COM CL A | 92826C839 |
| INTU | INTUIT | 30,929 | $5.362M | 3.2% | $173.36 * | $55.17 | +197.9% | COM | 461202103 |
| AAPL | APPLE INC | 31,811 | $5.337M | 3.2% | $167.77 * | $24.23 | +62.8% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 31,867 | $4.992M | 3.0% | $156.65 * | $56.49 | +129.7% | COM | 452308109 |
| FISV | FISERV INC | 67,064 | $4.782M | 2.9% | $71.31 | $47.77 | +49.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 26,619 | $4.745M | 2.9% | $178.26 * | $68.89 | +114.3% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 43,775 | $4.286M | 2.6% | $97.91 * | $30.27 | +176.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,248 | $3.974M | 2.4% | $206.46 * | $124.28 | +62.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 19,976 | $3.764M | 2.3% | $188.43 * | $136.95 | +23.6% | COM | 22160K105 |
| AFL | AFLAC INC | 85,239 | $3.73M | 2.3% | $43.76 * | $29.76 | +22.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 3,536 | $3.667M | 2.2% | $1037.05 * | $39.04 | +31.8% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 67,258 | $3.387M | 2.0% | $50.36 * | $35.09 | +30.4% | COM | 171340102 |
| HCSG | HEALTHCARE SVCS GRP INC | 77,408 | $3.366M | 2.0% | $43.48 | $26.69 | +62.9% | COM | 421906108 |
| UNH | UNITEDHEALTH GROUP INC | 15,530 | $3.323M | 2.0% | $213.97 * | $127.35 | +48.3% | COM | 91324P102 |
| NEOG | NEOGEN CORP | 49,403 | $3.31M | 2.0% | $67.00 * | $21.20 | +58.0% | COM | 640491106 |
| ECL | ECOLAB INC | 23,284 | $3.192M | 1.9% | $137.09 * | $76.29 | +65.5% | COM | 278865100 |
| USB | US BANCORP DEL | 59,615 | $3.011M | 1.8% | $50.51 * | $24.04 | +54.2% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 20,394 | $2.964M | 1.8% | $145.34 * | $93.29 | +26.9% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 23,526 | $2.96M | 1.8% | $125.82 | $97.86 | — | COM | 913017109 |
| IT | GARTNER INC | 24,769 | $2.913M | 1.8% | $117.61 | $84.96 | +38.4% | COM | 366651107 |
| DIS | DISNEY WALT CO | 28,686 | $2.881M | 1.7% | $100.43 * | $92.93 | +2.7% | COM DISNEY | 254687106 |
| PKG | PACKAGING CORP AMER | 25,259 | $2.847M | 1.7% | $112.71 * | $57.18 | +56.0% | COM | 695156109 |
| CB | CHUBB LIMITED | 20,571 | $2.813M | 1.7% | $136.75 * | $108.93 | +10.0% | COM | H1467J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,384 | $2.768M | 1.7% | $159.23 * | $103.30 | +11.1% | COM | 22410J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,916 | $2.73M | 1.7% | $80.49 * | $38.21 | +88.5% | CL A | 192446102 |
| ABBV | ABBVIE INC | 28,214 | $2.67M | 1.6% | $94.63 * | $44.19 | +53.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 27,676 | $2.526M | 1.5% | $91.27 * | $35.29 | +139.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 52,181 | $2.495M | 1.5% | $47.81 * | $32.13 | -2.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 30,370 | $2.354M | 1.4% | $77.51 * | $34.09 | +38.9% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 33,116 | $2.154M | 1.3% | $65.04 * | $35.55 | +59.5% | COM | 071813109 |
| CTAS | CINTAS CORP | 12,466 | $2.126M | 1.3% | $170.54 * | $26.65 | +48.1% | COM | 172908105 |
| FAST | FASTENAL CO | 38,230 | $2.087M | 1.3% | $54.59 * | $8.81 | +26.6% | COM | 311900104 |
| GOOG | ALPHABET INC | 2,013 | $2.077M | 1.3% | $1031.79 * | $37.69 | +35.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 30,981 | $1.927M | 1.2% | $62.20 * | $41.44 | +17.0% | COM | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,114 | $1.816M | 1.1% | $100.25 * | $68.77 | +22.1% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 11,462 | $1.792M | 1.1% | $156.34 * | $78.03 | +67.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 14,470 | $1.591M | 1.0% | $109.95 * | $60.87 | +45.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 14,435 | $1.576M | 1.0% | $109.18 * | $59.06 | +45.7% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 27,977 | $1.533M | 0.9% | $54.80 * | $41.76 | +21.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 11,995 | $1.368M | 0.8% | $114.05 * | $71.32 | +14.3% | COM | 166764100 |
| INTC | INTEL CORP | 24,788 | $1.291M | 0.8% | $52.08 * | $22.03 | +99.8% | COM | 458140100 |
| IVV | ISHARES TR | 4,726 | $1.254M | 0.8% | $265.34 | $270.55 | -1.9% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 20,742 | $1.243M | 0.8% | $59.93 * | $31.68 | +65.1% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,251 | $1.106M | 0.7% | $72.52 * | $52.15 | +25.9% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 5,318 | $1.086M | 0.7% | $204.21 | $254.92 | -19.9% | COM | 90384S303 |
| CMA | COMERICA INC | 11,084 | $1.063M | 0.6% | $95.90 * | $29.79 | +126.4% | COM | 200340107 |
| SCHB | SCHWAB STRATEGIC TR | 16,144 | $1.03M | 0.6% | $63.80 * | $9.86 | +7.8% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 20,317 | $996K | 0.6% | $49.02 * | $14.39 | +13.6% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 5,356 | $938K | 0.6% | $175.13 * | $90.84 | +84.7% | CL A | 57636Q104 |
| TEX | TEREX CORP NEW | 25,051 | $937K | 0.6% | $37.40 | $43.38 | -13.8% | COM | 880779103 |
| WELL | WELLTOWER INC | 16,925 | $921K | 0.6% | $54.42 * | $53.36 | -21.8% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 7,092 | $909K | 0.5% | $128.17 * | $66.68 | +54.7% | COM | 478160104 |
| SYK | STRYKER CORP | 5,166 | $831K | 0.5% | $160.86 * | $82.90 | +78.6% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 11,035 | $791K | 0.5% | $71.68 * | $7.41 | +21.0% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,614 | $763K | 0.5% | $52.21 * | $42.29 | +11.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 17,287 | $741K | 0.4% | $42.86 * | $23.52 | +43.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 13,620 | $714K | 0.4% | $52.42 * | $32.26 | +30.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,902 | $670K | 0.4% | $113.52 * | $62.39 | +54.4% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 6,496 | $670K | 0.4% | $103.14 * | $58.55 | +40.1% | COM | 665859104 |
| LOW | LOWES COS INC | 7,397 | $649K | 0.4% | $87.74 * | $32.43 | +134.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,195 | $644K | 0.4% | $153.52 * | $117.12 | -10.8% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 9,198 | $636K | 0.4% | $69.15 * | $15.24 | +13.4% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 7,094 | $631K | 0.4% | $88.95 * | $22.65 | +15.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,779 | $617K | 0.4% | $79.32 * | $57.56 | +12.3% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $612K | 0.4% | $108.05 * | $49.51 | +62.1% | COM | 74144T108 |
| SYY | SYSCO CORP | 10,055 | $603K | 0.4% | $59.97 * | $35.99 | +35.6% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 5,680 | $594K | 0.4% | $104.58 * | $67.30 | +15.5% | CL B | 911312106 |
| MMS | MAXIMUS INC | 8,738 | $583K | 0.4% | $66.72 | $55.14 | +21.0% | COM | 577933104 |
| PPG | PPG INDS INC | 4,960 | $554K | 0.3% | $111.69 * | $90.45 | +6.5% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 3,643 | $545K | 0.3% | $149.60 * | $60.21 | +125.7% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,713 | $541K | 0.3% | $199.41 | $170.37 | +17.1% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 7,903 | $540K | 0.3% | $68.33 * | $42.18 | +34.6% | COM | 291011104 |
| IWF | ISHARES TR | 3,942 | $536K | 0.3% | $135.97 * | $20.04 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,405 | $528K | 0.3% | $219.54 * | $109.19 | +27.8% | COM | 88579Y101 |
| ILCB | ISHARES TR | 3,065 | $470K | 0.3% | $153.34 * | $30.24 | +26.7% | MRNGSTR LG-CP ET | 464287127 |
| SPY | SPDR S&P 500 ETF TR | 1,787 | $470K | 0.3% | $263.01 | $231.27 | +13.8% | TR UNIT | 78462F103 |
| IMCB | ISHARES TR | 2,550 | $462K | 0.3% | $181.18 * | $36.78 | +23.3% | MRGSTR MD CP ETF | 464288208 |
| IJT | ISHARES TR | 2,629 | $457K | 0.3% | $173.83 * | $55.57 | +56.4% | S&P SML 600 GWT | 464287887 |
| AEP | AMERICAN ELEC PWR INC | 6,575 | $451K | 0.3% | $68.59 * | $46.58 | +12.0% | COM | 025537101 |
| BKNG | BOOKING HLDGS INC | 205 | $426K | 0.3% | $2078.05 | $1933.58 | +5.9% | COM | 09857L108 |
| IWP | ISHARES TR | 3,452 | $424K | 0.3% | $122.83 * | $48.49 | +26.8% | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 11,469 | $407K | 0.2% | $35.49 * | $17.67 | +34.8% | COM | 717081103 |
| — | CERNER CORP | 6,634 | $385K | 0.2% | $58.03 | $70.49 | — | COM | 156782104 |
| SCHO | SCHWAB STRATEGIC TR | 7,300 | $364K | 0.2% | $49.86 * | $25.23 | -1.2% | SHT TM US TRES | 808524862 |
| XRAY | DENTSPLY SIRONA INC | 7,000 | $352K | 0.2% | $50.29 | $61.44 | -18.1% | COM | 24906P109 |
| MRK | MERCK & CO INC | 6,318 | $344K | 0.2% | $54.45 * | $43.98 | -6.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $304K | 0.2% | $63.01 * | $10.43 | +7.3% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 860 | $291K | 0.2% | $338.37 * | $165.21 | +66.1% | COM | 539830109 |
| T | AT&T INC | 8,076 | $288K | 0.2% | $35.66 * | $16.29 | -6.0% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,631 | $287K | 0.2% | $50.97 * | $25.96 | -1.7% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 8,475 | $286K | 0.2% | $33.75 * | $15.12 | +11.5% | INTL EQTY ETF | 808524805 |
| NEE | NEXTERA ENERGY INC | 1,735 | $283K | 0.2% | $163.11 * | $26.81 | +25.7% | COM | 65339F101 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $282K | 0.2% | $19.82 | $19.37 | — | COM | 09248D104 |
| SBUX | STARBUCKS CORP | 4,730 | $274K | 0.2% | $57.93 * | $46.45 | +5.2% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 4,051 | $252K | 0.2% | $62.21 * | $34.76 | -0.1% | COM | 02209S103 |
| — | CELGENE CORP | 2,740 | $244K | 0.1% | $89.05 | $104.66 | — | COM | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $234K | 0.1% | $139.29 * | $37.66 | +23.5% | COM | 28176E108 |
| SLB | SCHLUMBERGER LTD | 3,575 | $232K | 0.1% | $64.90 * | $53.45 | -3.0% | COM | 806857108 |
| F | FORD MTR CO DEL | 20,777 | $230K | 0.1% | $11.07 * | $7.33 | +1.1% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 3,830 | $227K | 0.1% | $59.27 * | $33.21 | +38.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,302 | $221K | 0.1% | $96.00 * | $56.29 | +25.6% | COM | 718546104 |
| — | RYDEX ETF TRUST | 2,205 | $217K | 0.1% | $98.41 | $86.82 | — | GUG S&P SC500 EQ | 78355W882 |
| — | GENERAL ELECTRIC CO | 15,123 | $204K | 0.1% | $13.49 | $26.05 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,220 | $203K | 0.1% | $91.44 * | $24.41 | +62.0% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 2,709 | $202K | 0.1% | $74.57 * | $58.54 | -10.7% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 1,250 | $200K | 0.1% | $160.00 | $118.40 | — | UNIT SER 1 | 73935A104 |