Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,619 | $7.249M | 3.8% | $2003.04 * | $94.03 | +6.5% | COM | 023135106 |
| AAPL | APPLE INC | 31,611 | $7.136M | 3.7% | $225.74 * | $24.23 | +120.7% | COM | 037833100 |
| V | VISA INC | 44,271 | $6.645M | 3.5% | $150.10 * | $74.99 | +90.3% | COM CL A | 92826C839 |
| INTU | INTUIT | 28,425 | $6.464M | 3.4% | $227.41 * | $55.17 | +292.5% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 25,779 | $5.558M | 2.9% | $215.60 * | $144.81 | +32.3% | CL A | 21036P108 |
| HD | HOME DEPOT INC | 26,668 | $5.524M | 2.9% | $207.14 * | $68.89 | +151.7% | COM | 437076102 |
| FISV | FISERV INC | 65,899 | $5.429M | 2.8% | $82.38 | $47.77 | +72.4% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 20,540 | $4.824M | 2.5% | $234.86 * | $138.51 | +53.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,550 | $4.772M | 2.5% | $244.09 | $124.28 | +92.7% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 43,120 | $4.685M | 2.4% | $108.65 * | $30.27 | +208.1% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 31,114 | $4.391M | 2.3% | $141.13 * | $56.49 | +109.5% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,575 | $4.315M | 2.3% | $1206.99 * | $39.04 | +53.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 16,194 | $4.308M | 2.2% | $266.02 * | $131.35 | +80.0% | COM | 91324P102 |
| AFL | AFLAC INC | 90,663 | $4.268M | 2.2% | $47.08 * | $30.27 | +31.2% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 66,727 | $3.962M | 2.1% | $59.38 * | $35.09 | +55.1% | COM | 171340102 |
| IT | GARTNER INC | 24,936 | $3.952M | 2.1% | $158.49 | $84.96 | +86.5% | COM | 366651107 |
| ECL | ECOLAB INC | 23,545 | $3.691M | 1.9% | $156.76 * | $77.48 | +87.4% | COM | 278865100 |
| NEOG | NEOGEN CORP | 48,940 | $3.501M | 1.8% | $71.54 * | $21.20 | +68.7% | COM | 640491106 |
| — | UNITED TECHNOLOGIES CORP | 24,095 | $3.369M | 1.8% | $139.82 | $98.58 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 25,010 | $3.342M | 1.7% | $133.63 * | $110.68 | +6.9% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 28,373 | $3.318M | 1.7% | $116.94 * | $92.93 | +20.5% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 28,860 | $3.301M | 1.7% | $114.38 * | $38.43 | +177.3% | COM | 594918104 |
| USB | US BANCORP DEL | 61,218 | $3.233M | 1.7% | $52.81 * | $24.39 | +61.0% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 28,393 | $3.114M | 1.6% | $109.67 * | $60.91 | +44.4% | COM | 695156109 |
| HCSG | HEALTHCARE SVCS GRP INC | 74,820 | $3.039M | 1.6% | $40.62 | $26.69 | +52.2% | COM | 421906108 |
| AMT | AMERICAN TOWER CORP NEW | 20,668 | $3.003M | 1.6% | $145.30 * | $93.57 | +28.6% | COM | 03027X100 |
| CTAS | CINTAS CORP | 14,814 | $2.93M | 1.5% | $197.79 * | $29.73 | +53.9% | COM | 172908105 |
| FTV | FORTIVE CORP | 34,448 | $2.901M | 1.5% | $84.21 * | $35.85 | +43.8% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 35,957 | $2.772M | 1.4% | $77.09 * | $37.83 | +78.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 29,088 | $2.751M | 1.4% | $94.58 * | $44.96 | +53.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36,561 | $2.682M | 1.4% | $73.36 * | $42.42 | +52.4% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,964 | $2.62M | 1.4% | $77.14 * | $38.59 | +79.8% | CL A | 192446102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,793 | $2.471M | 1.3% | $147.14 * | $103.30 | +6.8% | COM | 22410J106 |
| FAST | FASTENAL CO | 40,880 | $2.372M | 1.2% | $58.02 * | $8.98 | +33.8% | COM | 311900104 |
| GOOG | ALPHABET INC | 1,843 | $2.2M | 1.1% | $1193.71 * | $37.69 | +57.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 11,521 | $1.927M | 1.0% | $167.26 * | $78.03 | +81.1% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,053 | $1.91M | 1.0% | $90.72 * | $70.33 | +8.8% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 31,939 | $1.847M | 1.0% | $57.83 * | $42.81 | +26.3% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 34,088 | $1.82M | 1.0% | $53.39 * | $32.13 | +11.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 15,892 | $1.777M | 0.9% | $111.82 * | $61.62 | +45.6% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 35,986 | $1.769M | 0.9% | $49.16 * | $44.81 | -1.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 15,127 | $1.707M | 0.9% | $112.84 * | $62.18 | +48.1% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,188 | $1.587M | 0.8% | $74.90 * | $56.54 | +20.7% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 5,395 | $1.522M | 0.8% | $282.11 | $254.92 | +10.7% | COM | 90384S303 |
| SCHB | SCHWAB STRATEGIC TR | 21,195 | $1.492M | 0.8% | $70.39 * | $10.20 | +15.0% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 11,910 | $1.456M | 0.8% | $122.25 * | $71.77 | +24.1% | COM | 166764100 |
| SYK | STRYKER CORP | 8,088 | $1.437M | 0.8% | $177.67 * | $109.60 | +50.0% | COM | 863667101 |
| INTC | INTEL CORP | 25,088 | $1.186M | 0.6% | $47.27 * | $22.30 | +81.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 5,233 | $1.165M | 0.6% | $222.63 * | $90.84 | +135.4% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 17,355 | $1.116M | 0.6% | $64.30 * | $53.20 | -4.5% | COM | 95040Q104 |
| SCHG | SCHWAB STRATEGIC TR | 13,584 | $1.114M | 0.6% | $82.01 * | $7.84 | +30.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 20,028 | $1.061M | 0.6% | $52.98 * | $14.39 | +22.7% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,434 | $1.027M | 0.5% | $138.15 * | $68.67 | +64.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,802 | $1.025M | 0.5% | $150.69 * | $68.39 | +88.9% | COM | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 14,124 | $1.003M | 0.5% | $71.01 * | $50.74 | +10.4% | COM | 743315103 |
| CMA | COMERICA INC | 11,024 | $994K | 0.5% | $90.17 * | $29.79 | +115.0% | COM | 200340107 |
| SCHA | SCHWAB STRATEGIC TR | 12,066 | $919K | 0.5% | $76.16 * | $16.03 | +18.8% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 17,729 | $863K | 0.5% | $48.68 * | $23.80 | +63.9% | COM | 17275R102 |
| SYY | SYSCO CORP | 9,988 | $732K | 0.4% | $73.29 * | $35.99 | +67.5% | COM | 871829107 |
| WMT | WALMART INC | 7,114 | $668K | 0.3% | $93.90 * | $22.65 | +23.8% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 6,496 | $663K | 0.3% | $102.06 * | $58.55 | +40.0% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 5,655 | $660K | 0.3% | $116.71 * | $67.30 | +30.9% | CL B | 911312106 |
| LOW | LOWES COS INC | 5,501 | $632K | 0.3% | $114.89 * | $32.43 | +209.7% | COM | 548661107 |
| MMS | MAXIMUS INC | 9,585 | $624K | 0.3% | $65.10 | $56.00 | +16.2% | COM | 577933104 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $618K | 0.3% | $109.11 * | $49.51 | +65.9% | COM | 74144T108 |
| PPG | PPG INDS INC | 5,587 | $610K | 0.3% | $109.18 * | $91.04 | +4.4% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 7,953 | $609K | 0.3% | $76.57 * | $42.18 | +53.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 11,270 | $592K | 0.3% | $52.53 * | $32.26 | +33.1% | COM | 949746101 |
| MMM | 3M CO | 2,749 | $579K | 0.3% | $210.62 * | $111.82 | +21.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $559K | 0.3% | $213.93 | $170.37 | +25.7% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 3,643 | $529K | 0.3% | $145.21 * | $60.21 | +120.2% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,445 | $521K | 0.3% | $151.23 * | $117.12 | -10.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,787 | $520K | 0.3% | $290.99 | $231.27 | +25.7% | TR UNIT | 78462F103 |
| ILCB | ISHARES TR | 3,065 | $516K | 0.3% | $168.35 * | $30.24 | +39.1% | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $483K | 0.3% | $189.41 * | $36.78 | +28.8% | MRGSTR MD CP ETF | 464288208 |
| PG | PROCTER AND GAMBLE CO | 5,662 | $471K | 0.2% | $83.19 * | $57.56 | +20.1% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $450K | 0.2% | $70.87 * | $46.58 | +17.8% | COM | 025537101 |
| PFE | PFIZER INC | 10,169 | $448K | 0.2% | $44.06 * | $17.67 | +70.5% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $438K | 0.2% | $90.78 * | $10.43 | +56.0% | COM | 892356106 |
| MRK | MERCK & CO INC | 6,086 | $432K | 0.2% | $70.98 * | $43.98 | +23.0% | COM | 58933Y105 |
| — | CERNER CORP | 6,584 | $424K | 0.2% | $64.40 | $70.49 | — | COM | 156782104 |
| LSTR | LANDSTAR SYS INC | 3,451 | $421K | 0.2% | $121.99 | $121.99 | — | COM | 515098101 |
| IWP | ISHARES TR | 2,954 | $401K | 0.2% | $135.75 * | $48.49 | +39.8% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 1,932 | $390K | 0.2% | $201.86 * | $55.57 | +81.5% | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HLDGS INC | 195 | $387K | 0.2% | $1984.62 | $1933.58 | +1.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 2,308 | $387K | 0.2% | $167.68 * | $28.47 | +23.1% | COM | 65339F101 |
| META | FACEBOOK INC | 2,340 | $385K | 0.2% | $164.53 | $179.60 | -9.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 2,055 | $321K | 0.2% | $156.20 * | $20.04 | +94.5% | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 5,983 | $301K | 0.2% | $50.31 * | $25.92 | -3.1% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 860 | $298K | 0.2% | $346.51 * | $165.21 | +72.2% | COM | 539830109 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $296K | 0.2% | $20.80 | $19.37 | — | COM | 09248D104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $292K | 0.2% | $173.81 * | $37.66 | +54.1% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 8,540 | $286K | 0.1% | $33.49 * | $15.15 | +10.7% | INTL EQTY ETF | 808524805 |
| COP | CONOCOPHILLIPS | 3,680 | $285K | 0.1% | $77.45 * | $33.21 | +82.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,302 | $259K | 0.1% | $112.51 * | $56.29 | +49.6% | COM | 718546104 |
| LLY | LILLY ELI & CO | 2,300 | $247K | 0.1% | $107.39 * | $90.28 | +7.6% | COM | 532457108 |
| T | AT&T INC | 7,297 | $245K | 0.1% | $33.58 * | $16.29 | -7.9% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,370 | $231K | 0.1% | $168.61 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 2,709 | $230K | 0.1% | $84.90 * | $58.54 | +3.9% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $219K | 0.1% | $73.00 | $73.00 | — | COM | 931427108 |
| CNI | CANADIAN NATL RY CO | 2,400 | $216K | 0.1% | $90.00 * | $76.01 | +3.2% | COM | 136375102 |
| IVV | ISHARES TR | 726 | $213K | 0.1% | $293.39 | $270.55 | +8.2% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 2,125 | $209K | 0.1% | $98.35 * | $76.28 | +6.4% | SHS | G5960L103 |
| — | CELGENE CORP | 2,320 | $208K | 0.1% | $89.66 | $104.66 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 18,518 | $171K | 0.1% | $9.23 * | $7.33 | -13.3% | COM PAR $0.01 | 345370860 |