Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 45,564 | $6.012M | 3.7% | $76.59 | +71.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 28,342 | $5.579M | 3.4% | $55.17 | +259.8% | COM | 461202103 |
| AAPL | APPLE INC | 31,623 | $4.988M | 3.1% | $24.23 | +89.9% | COM | 037833100 |
| FISV | FISERV INC | 65,999 | $4.85M | 3.0% | $47.77 | +61.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 26,640 | $4.577M | 2.8% | $68.89 | +118.3% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 43,120 | $4.447M | 2.7% | $30.27 | +190.4% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 67,097 | $4.412M | 2.7% | $35.09 | +65.7% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,550 | $4.375M | 2.7% | $124.28 | +85.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 20,823 | $4.242M | 2.6% | $139.37 | +44.9% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 25,779 | $4.146M | 2.5% | $144.81 | +22.2% | CL A | 21036P108 |
| AFL | AFLAC INC | 90,697 | $4.132M | 2.5% | $30.27 | +24.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 16,204 | $4.037M | 2.5% | $131.35 | +79.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 30,774 | $3.899M | 2.4% | $56.49 | +95.6% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,609 | $3.771M | 2.3% | $39.04 | +37.4% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 23,508 | $3.464M | 2.1% | $77.48 | +82.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 21,561 | $3.411M | 2.1% | $95.06 | +36.2% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 32,140 | $3.264M | 2.0% | $44.71 | +123.7% | COM | 594918104 |
| IT | GARTNER INC | 25,230 | $3.225M | 2.0% | $85.66 | +68.4% | COM | 366651107 |
| DIS | DISNEY WALT CO | 28,850 | $3.163M | 1.9% | $93.20 | +17.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 23,515 | $3.038M | 1.9% | $110.68 | +3.4% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,418 | $3.003M | 1.8% | $34.48 | +12.0% | COM | 92343V104 |
| HCSG | HEALTHCARE SVCS GRP INC | 72,436 | $2.91M | 1.8% | $26.69 | +58.4% | COM | 421906108 |
| USB | US BANCORP DEL | 62,370 | $2.85M | 1.8% | $24.65 | +55.3% | COM NEW | 902973304 |
| NEOG | NEOGEN CORP | 48,940 | $2.79M | 1.7% | $21.20 | +47.5% | COM | 640491106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,673 | $2.665M | 1.6% | $103.30 | +20.1% | COM | 22410J106 |
| ABBV | ABBVIE INC | 28,444 | $2.622M | 1.6% | $44.96 | +44.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36,104 | $2.611M | 1.6% | $42.42 | +46.5% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 24,095 | $2.566M | 1.6% | $98.58 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 35,840 | $2.425M | 1.5% | $36.23 | +25.9% | COM | 34959J108 |
| CTAS | CINTAS CORP | 14,259 | $2.395M | 1.5% | $29.73 | +40.0% | COM | 172908105 |
| BAX | BAXTER INTL INC | 36,367 | $2.394M | 1.5% | $38.07 | +54.8% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 27,675 | $2.31M | 1.4% | $60.91 | +22.6% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,501 | $2.19M | 1.3% | $38.96 | +60.7% | CL A | 192446102 |
| FAST | FASTENAL CO | 40,180 | $2.101M | 1.3% | $8.98 | +25.5% | COM | 311900104 |
| MCD | MCDONALDS CORP | 11,678 | $2.074M | 1.3% | $79.00 | +90.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,688 | $1.748M | 1.1% | $37.69 | +41.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,742 | $1.739M | 1.1% | $61.62 | +47.2% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,729 | $1.637M | 1.0% | $56.87 | +22.9% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 32,029 | $1.598M | 1.0% | $42.81 | +19.4% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 15,034 | $1.468M | 0.9% | $62.18 | +40.8% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 5,429 | $1.329M | 0.8% | $254.92 | +8.4% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 11,674 | $1.27M | 0.8% | $71.77 | +18.1% | COM | 166764100 |
| WELL | WELLTOWER INC | 17,355 | $1.205M | 0.7% | $53.20 | +1.7% | COM | 95040Q104 |
| INTC | INTEL CORP | 25,519 | $1.198M | 0.7% | $22.60 | +77.8% | COM | 458140100 |
| IVV | ISHARES TR | 4,726 | $1.189M | 0.7% | $253.47 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 18,229 | $1.092M | 0.7% | $63.12 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 5,176 | $976K | 0.6% | $90.84 | +110.2% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,967 | $954K | 0.6% | $44.81 | -8.7% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 19,952 | $937K | 0.6% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORP | 5,955 | $933K | 0.6% | $109.60 | +41.2% | COM | 863667101 |
| MMS | MAXIMUS INC | 14,283 | $930K | 0.6% | $59.23 | +11.1% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $906K | 0.6% | $68.67 | +66.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,628 | $869K | 0.5% | $68.39 | +77.2% | COM | 053015103 |
| TEX | TEREX CORP NEW | 31,131 | $858K | 0.5% | $31.98 | 0.0% | COM | 880779103 |
| SCHG | SCHWAB STRATEGIC TR | 12,061 | $831K | 0.5% | $64.62 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,729 | $768K | 0.5% | $23.80 | +55.1% | COM | 17275R102 |
| CMA | COMERICA INC | 11,024 | $757K | 0.5% | $29.79 | +89.7% | COM | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 11,383 | $687K | 0.4% | $50.74 | +3.4% | COM | 743315103 |
| WMT | WALMART INC | 7,114 | $663K | 0.4% | $22.65 | +27.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 9,993 | $606K | 0.4% | $66.28 | — | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 5,901 | $603K | 0.4% | $91.01 | -0.7% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $534K | 0.3% | $170.37 | +22.6% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 6,274 | $524K | 0.3% | $58.55 | +28.6% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $523K | 0.3% | $49.51 | +47.7% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 5,662 | $520K | 0.3% | $57.56 | +29.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 11,270 | $519K | 0.3% | $32.26 | +30.3% | COM | 949746101 |
| MMM | 3M CO | 2,699 | $514K | 0.3% | $111.82 | +14.7% | COM | 88579Y101 |
| SYY | SYSCO CORP | 7,988 | $501K | 0.3% | $35.99 | +54.9% | COM | 871829107 |
| MRK | MERCK & CO INC | 6,313 | $482K | 0.3% | $44.43 | +27.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,953 | $475K | 0.3% | $42.18 | +35.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $475K | 0.3% | $46.58 | +25.4% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 3,643 | $474K | 0.3% | $60.21 | +106.0% | CL A | 518439104 |
| LOW | LOWES COS INC | 5,001 | $462K | 0.3% | $32.43 | +161.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,655 | $454K | 0.3% | $67.30 | +22.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $437K | 0.3% | $234.46 | — | TR UNIT | 78462F103 |
| ILCB | ISHARES TR | 3,065 | $437K | 0.3% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| PFE | PFIZER INC | 9,947 | $434K | 0.3% | $17.67 | +70.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,408 | $419K | 0.3% | $28.81 | +27.2% | COM | 65339F101 |
| IMCB | ISHARES TR | 2,550 | $412K | 0.3% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $403K | 0.2% | $10.43 | +54.1% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $350K | 0.2% | $117.12 | -24.9% | COM | 459200101 |
| — | CERNER CORP | 6,526 | $342K | 0.2% | $70.49 | — | COM | 156782104 |
| IWP | ISHARES TR | 2,914 | $331K | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HLDGS INC | 185 | $319K | 0.2% | $1933.58 | -6.7% | COM | 09857L108 |
| IJT | ISHARES TR | 1,922 | $310K | 0.2% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 2,392 | $305K | 0.2% | $127.51 | — | TOTAL STK MKT | 922908769 |
| LSTR | LANDSTAR SYS INC | 3,060 | $293K | 0.2% | $121.99 | — | COM | 515098101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,716 | $289K | 0.2% | $51.68 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 4,505 | $281K | 0.2% | $36.91 | +44.7% | COM | 20825C104 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $281K | 0.2% | $19.37 | — | COM | 09248D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,155 | $278K | 0.2% | $70.33 | -7.2% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 2,300 | $266K | 0.2% | $90.28 | +12.3% | COM | 532457108 |
| IWF | ISHARES TR | 1,991 | $261K | 0.2% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $257K | 0.2% | $37.66 | +34.4% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 8,630 | $245K | 0.2% | $31.07 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 860 | $225K | 0.1% | $165.21 | +51.3% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $205K | 0.1% | $73.00 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 18,518 | $142K | 0.1% | $7.33 | -15.3% | COM PAR $0.01 | 345370860 |