Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 30,484 | $6.228M | 3.6% | $204.30 * | $55.17 | +252.0% | COM | 461202103 |
| AAPL | APPLE INC | 31,872 | $5.9M | 3.5% | $185.12 * | $24.23 | +80.3% | COM | 037833100 |
| V | VISA INC | 44,505 | $5.895M | 3.4% | $132.46 * | $74.99 | +67.7% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 25,905 | $5.67M | 3.3% | $218.88 * | $144.81 | +33.8% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 26,798 | $5.228M | 3.1% | $195.09 * | $68.89 | +135.8% | COM | 437076102 |
| FISV | FISERV INC | 66,274 | $4.91M | 2.9% | $74.09 | $47.77 | +55.1% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 31,692 | $4.391M | 2.6% | $138.55 * | $56.49 | +104.3% | COM | 452308109 |
| DHR | DANAHER CORP DEL | 43,202 | $4.263M | 2.5% | $98.68 * | $30.27 | +179.4% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 20,186 | $4.218M | 2.5% | $208.96 * | $137.38 | +37.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,378 | $4.014M | 2.3% | $207.14 | $124.28 | +63.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 3,550 | $4.009M | 2.3% | $1129.30 * | $39.04 | +43.5% | CAP STK CL A | 02079K305 |
| NEOG | NEOGEN CORP | 49,000 | $3.929M | 2.3% | $80.18 * | $21.20 | +89.1% | COM | 640491106 |
| UNH | UNITEDHEALTH GROUP INC | 15,739 | $3.861M | 2.3% | $245.31 * | $128.47 | +69.2% | COM | 91324P102 |
| AFL | AFLAC INC | 86,816 | $3.735M | 2.2% | $43.02 * | $29.90 | +20.7% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 67,744 | $3.601M | 2.1% | $53.16 * | $35.09 | +38.3% | COM | 171340102 |
| IT | GARTNER INC | 25,013 | $3.324M | 1.9% | $132.89 | $84.96 | +56.4% | COM | 366651107 |
| HCSG | HEALTHCARE SVCS GRP INC | 75,508 | $3.261M | 1.9% | $43.19 | $26.69 | +61.8% | COM | 421906108 |
| ECL | ECOLAB INC | 23,085 | $3.24M | 1.9% | $140.35 * | $76.29 | +69.9% | COM | 278865100 |
| USB | US BANCORP DEL | 61,214 | $3.062M | 1.8% | $50.02 * | $24.39 | +51.4% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 28,465 | $2.983M | 1.7% | $104.80 * | $92.93 | +7.2% | COM DISNEY | 254687106 |
| PKG | PACKAGING CORP AMER | 26,573 | $2.971M | 1.7% | $111.81 * | $58.93 | +51.1% | COM | 695156109 |
| — | UNITED TECHNOLOGIES CORP | 23,685 | $2.961M | 1.7% | $125.02 | $97.86 | — | COM | 913017109 |
| AMT | AMERICAN TOWER CORP NEW | 20,457 | $2.949M | 1.7% | $144.16 * | $93.29 | +27.3% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 29,366 | $2.896M | 1.7% | $98.62 * | $38.43 | +138.2% | COM | 594918104 |
| CB | CHUBB LIMITED | 21,233 | $2.697M | 1.6% | $127.02 * | $109.16 | +2.5% | COM | H1467J104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,224 | $2.691M | 1.6% | $156.24 * | $103.30 | +9.8% | COM | 22410J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,561 | $2.651M | 1.6% | $78.99 * | $38.21 | +85.4% | CL A | 192446102 |
| ABBV | ABBVIE INC | 28,602 | $2.65M | 1.5% | $92.65 * | $44.55 | +50.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 52,200 | $2.626M | 1.5% | $50.31 * | $32.13 | +4.3% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 33,167 | $2.449M | 1.4% | $73.84 * | $35.55 | +81.6% | COM | 071813109 |
| CTAS | CINTAS CORP | 13,113 | $2.427M | 1.4% | $185.08 * | $27.39 | +56.4% | COM | 172908105 |
| FTV | FORTIVE CORP | 31,323 | $2.415M | 1.4% | $77.10 * | $34.46 | +36.8% | COM | 34959J108 |
| GOOG | ALPHABET INC | 2,013 | $2.246M | 1.3% | $1115.75 * | $37.69 | +46.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 38,900 | $1.872M | 1.1% | $48.12 * | $8.84 | +12.0% | COM | 311900104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,293 | $1.865M | 1.1% | $96.67 * | $69.55 | +16.8% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 11,496 | $1.801M | 1.1% | $156.66 * | $78.03 | +68.6% | COM | 580135101 |
| PEP | PEPSICO INC | 15,009 | $1.634M | 1.0% | $108.87 * | $59.93 | +44.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 12,305 | $1.556M | 0.9% | $126.45 * | $71.77 | +27.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 25,210 | $1.538M | 0.9% | $61.01 * | $35.48 | +50.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 14,755 | $1.537M | 0.9% | $104.17 * | $61.41 | +37.7% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 30,341 | $1.503M | 0.9% | $49.54 * | $42.35 | +8.6% | COM NEW | 247361702 |
| IVV | ISHARES TR | 4,726 | $1.29M | 0.8% | $272.96 | $270.55 | +0.9% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 25,088 | $1.247M | 0.7% | $49.71 * | $22.30 | +89.5% | COM | 458140100 |
| ULTA | ULTA BEAUTY INC | 5,312 | $1.24M | 0.7% | $233.43 | $254.92 | -8.4% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,608 | $1.222M | 0.7% | $73.58 * | $53.28 | +25.4% | COM | 45866F104 |
| SCHB | SCHWAB STRATEGIC TR | 18,183 | $1.2M | 0.7% | $66.00 * | $9.98 | +10.2% | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 17,141 | $1.075M | 0.6% | $62.72 * | $53.23 | -8.3% | COM | 95040Q104 |
| TEX | TEREX CORP NEW | 25,051 | $1.057M | 0.6% | $42.19 | $43.38 | -2.7% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 5,356 | $1.053M | 0.6% | $196.60 * | $90.84 | +107.5% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 5,958 | $1.006M | 0.6% | $168.85 * | $92.45 | +68.5% | COM | 863667101 |
| CMA | COMERICA INC | 11,024 | $1.002M | 0.6% | $90.89 * | $29.79 | +115.3% | COM | 200340107 |
| SCHD | SCHWAB STRATEGIC TR | 20,317 | $1.001M | 0.6% | $49.27 * | $14.39 | +14.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,147 | $920K | 0.5% | $75.74 * | $7.58 | +24.9% | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 7,534 | $914K | 0.5% | $121.32 * | $68.67 | +43.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,802 | $912K | 0.5% | $134.08 * | $68.39 | +67.4% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,298 | $884K | 0.5% | $51.10 * | $43.46 | +5.9% | COM | 808513105 |
| SCHA | SCHWAB STRATEGIC TR | 10,667 | $785K | 0.5% | $73.59 * | $15.63 | +17.7% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 17,729 | $763K | 0.4% | $43.04 * | $23.80 | +43.8% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 13,620 | $755K | 0.4% | $55.43 * | $32.26 | +39.4% | COM | 949746101 |
| LOW | LOWES COS INC | 7,397 | $707K | 0.4% | $95.58 * | $32.43 | +156.5% | COM | 548661107 |
| SYY | SYSCO CORP | 10,055 | $687K | 0.4% | $68.32 * | $35.99 | +55.3% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 6,496 | $668K | 0.4% | $102.83 * | $58.55 | +40.3% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $658K | 0.4% | $116.17 * | $49.51 | +75.3% | COM | 74144T108 |
| WMT | WALMART INC | 7,114 | $609K | 0.4% | $85.61 * | $22.65 | +12.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 5,655 | $601K | 0.4% | $106.28 * | $67.30 | +18.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 7,516 | $587K | 0.3% | $78.10 * | $57.56 | +11.6% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 7,953 | $550K | 0.3% | $69.16 * | $42.18 | +37.2% | COM | 291011104 |
| MMS | MAXIMUS INC | 8,835 | $549K | 0.3% | $62.14 | $55.25 | +12.4% | COM | 577933104 |
| MMM | 3M CO | 2,749 | $541K | 0.3% | $196.80 * | $111.82 | +12.6% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 3,643 | $520K | 0.3% | $142.74 * | $60.21 | +115.6% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,695 | $516K | 0.3% | $139.65 * | $117.12 | -17.9% | COM | 459200101 |
| PPG | PPG INDS INC | 4,817 | $500K | 0.3% | $103.80 * | $90.45 | -0.6% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $488K | 0.3% | $186.76 | $170.37 | +9.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,787 | $485K | 0.3% | $271.40 | $231.27 | +17.3% | TR UNIT | 78462F103 |
| ILCB | ISHARES TR | 3,065 | $472K | 0.3% | $154.00 * | $30.24 | +27.2% | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $468K | 0.3% | $183.53 * | $36.78 | +24.8% | MRGSTR MD CP ETF | 464288208 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $440K | 0.3% | $69.29 * | $46.58 | +14.1% | COM | 025537101 |
| BKNG | BOOKING HLDGS INC | 205 | $416K | 0.2% | $2029.27 | $1933.58 | +3.1% | COM | 09857L108 |
| PFE | PFIZER INC | 11,469 | $416K | 0.2% | $36.27 * | $17.67 | +39.1% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,545 | $403K | 0.2% | $158.35 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| — | CERNER CORP | 6,584 | $394K | 0.2% | $59.84 | $70.49 | — | COM | 156782104 |
| MRK | MERCK & CO INC | 6,318 | $384K | 0.2% | $60.78 * | $43.98 | +4.6% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,285 | $382K | 0.2% | $167.18 * | $28.40 | +22.2% | COM | 65339F101 |
| IWP | ISHARES TR | 2,988 | $379K | 0.2% | $126.84 * | $48.49 | +30.7% | RUS MD CP GR ETF | 464287481 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $369K | 0.2% | $76.48 * | $10.43 | +30.8% | COM | 892356106 |
| IJT | ISHARES TR | 1,932 | $365K | 0.2% | $188.92 * | $55.57 | +70.0% | S&P SML 600 GWT | 464287887 |
| SCHO | SCHWAB STRATEGIC TR | 6,500 | $323K | 0.2% | $49.69 * | $25.23 | -1.4% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 2,165 | $311K | 0.2% | $143.65 * | $20.04 | +79.4% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 5,963 | $302K | 0.2% | $50.65 * | $25.92 | -2.3% | US AGGREGATE B | 808524839 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $285K | 0.2% | $20.03 | $19.37 | — | COM | 09248D104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,553 | $284K | 0.2% | $182.87 * | $18.14 | +0.7% | S&P500 EQL HLT | 46137V332 |
| SCHF | SCHWAB STRATEGIC TR | 8,355 | $276K | 0.2% | $33.03 * | $15.12 | +9.3% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 3,830 | $267K | 0.2% | $69.71 * | $33.21 | +63.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,302 | $259K | 0.2% | $112.51 * | $56.29 | +48.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 860 | $254K | 0.1% | $295.35 * | $165.21 | +46.1% | COM | 539830109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,934 | $251K | 0.1% | $42.30 | $43.94 | -3.7% | S&P500 EQL FIN | 46137V340 |
| T | AT&T INC | 7,676 | $246K | 0.1% | $32.05 * | $16.29 | -13.7% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $245K | 0.1% | $145.83 * | $37.66 | +28.8% | COM | 28176E108 |
| META | FACEBOOK INC | 1,244 | $242K | 0.1% | $194.53 | $179.45 | +7.5% | CL A | 30303M102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,256 | $234K | 0.1% | $103.72 * | $33.71 | +2.4% | S&P500 EQL DIS | 46137V381 |
| SBUX | STARBUCKS CORP | 4,730 | $231K | 0.1% | $48.84 * | $46.45 | -10.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 2,709 | $224K | 0.1% | $82.69 * | $58.54 | +0.0% | COM | 30231G102 |
| F | FORD MTR CO DEL | 19,518 | $216K | 0.1% | $11.07 * | $7.33 | +2.4% | COM PAR $0.01 | 345370860 |
| — | CELGENE CORP | 2,720 | $216K | 0.1% | $79.41 | $104.66 | — | COM | 151020104 |
| QQQ | INVESCO QQQ TR | 1,250 | $215K | 0.1% | $172.00 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 3,025 | $203K | 0.1% | $67.11 * | $53.45 | +1.1% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,220 | $202K | 0.1% | $90.99 * | $24.41 | +61.9% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 13,123 | $179K | 0.1% | $13.64 | $26.05 | — | COM | 369604103 |