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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 45,564 | $6.012M | 3.7% | $131.95 * | $76.59 | +64.1% | COM CL A | 92826C839 |
| INTU | INTUIT | 28,342 | $5.579M | 3.4% | $196.85 * | $55.17 | +240.5% | COM | 461202103 |
| AAPL | APPLE INC | 31,623 | $4.988M | 3.1% | $157.73 * | $24.23 | +54.7% | COM | 037833100 |
| FISV | FISERV INC | 65,999 | $4.85M | 3.0% | $73.49 | $47.77 | +53.8% | COM | 337738108 |
| HD | HOME DEPOT INC | 26,640 | $4.577M | 2.8% | $171.81 * | $68.89 | +110.0% | COM | 437076102 |
| DHR | DANAHER CORP DEL | 43,120 | $4.447M | 2.7% | $103.13 * | $30.27 | +192.8% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 67,097 | $4.412M | 2.7% | $65.76 * | $35.09 | +72.3% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,550 | $4.375M | 2.7% | $223.79 | $124.28 | +76.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 20,823 | $4.242M | 2.6% | $203.72 * | $139.37 | +32.3% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 25,779 | $4.146M | 2.5% | $160.83 * | $144.81 | -1.0% | CL A | 21036P108 |
| AFL | AFLAC INC | 90,697 | $4.132M | 2.5% | $45.56 * | $30.27 | +27.7% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 16,204 | $4.037M | 2.5% | $249.14 * | $131.35 | +69.1% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 30,774 | $3.899M | 2.4% | $126.70 * | $56.49 | +89.6% | COM | 452308109 |
| GOOGL | ALPHABET INC | 3,609 | $3.771M | 2.3% | $1044.89 * | $39.04 | +32.8% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 23,508 | $3.464M | 2.1% | $147.35 * | $77.48 | +76.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 21,561 | $3.411M | 2.1% | $158.20 * | $95.06 | +38.6% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 32,140 | $3.264M | 2.0% | $101.56 * | $44.71 | +112.6% | COM | 594918104 |
| IT | GARTNER INC | 25,230 | $3.225M | 2.0% | $127.82 | $85.66 | +49.2% | COM | 366651107 |
| DIS | DISNEY WALT CO | 28,850 | $3.163M | 1.9% | $109.64 * | $93.20 | +13.6% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 23,515 | $3.038M | 1.9% | $129.19 * | $110.68 | +3.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 53,418 | $3.003M | 1.8% | $56.22 * | $34.48 | +11.1% | COM | 92343V104 |
| HCSG | HEALTHCARE SVCS GRP INC | 72,436 | $2.91M | 1.8% | $40.17 | $26.69 | +50.6% | COM | 421906108 |
| USB | US BANCORP DEL | 62,370 | $2.85M | 1.8% | $45.70 * | $24.65 | +39.0% | COM NEW | 902973304 |
| NEOG | NEOGEN CORP | 48,940 | $2.79M | 1.7% | $57.01 * | $21.20 | +34.4% | COM | 640491106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,673 | $2.665M | 1.6% | $159.84 * | $103.30 | +16.9% | COM | 22410J106 |
| ABBV | ABBVIE INC | 28,444 | $2.622M | 1.6% | $92.18 * | $44.96 | +51.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 36,104 | $2.611M | 1.6% | $72.32 * | $42.42 | +50.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 24,095 | $2.566M | 1.6% | $106.50 | $98.58 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 35,840 | $2.425M | 1.5% | $67.66 * | $36.23 | +14.4% | COM | 34959J108 |
| CTAS | CINTAS CORP | 14,259 | $2.395M | 1.5% | $167.96 * | $29.73 | +32.2% | COM | 172908105 |
| BAX | BAXTER INTL INC | 36,367 | $2.394M | 1.5% | $65.83 * | $38.07 | +52.0% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 27,675 | $2.31M | 1.4% | $83.47 * | $60.91 | +10.8% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,501 | $2.19M | 1.3% | $63.48 * | $38.96 | +46.9% | CL A | 192446102 |
| FAST | FASTENAL CO | 40,180 | $2.101M | 1.3% | $52.29 * | $8.98 | +21.6% | COM | 311900104 |
| MCD | MCDONALDS CORP | 11,678 | $2.074M | 1.3% | $177.60 * | $79.00 | +91.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,688 | $1.748M | 1.1% | $1035.55 * | $37.69 | +36.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 15,742 | $1.739M | 1.1% | $110.47 * | $61.62 | +45.0% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,729 | $1.637M | 1.0% | $75.34 * | $56.87 | +21.1% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 32,029 | $1.598M | 1.0% | $49.89 * | $42.81 | +9.6% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 15,034 | $1.468M | 0.9% | $97.65 * | $62.18 | +29.0% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 5,429 | $1.329M | 0.8% | $244.80 | $254.92 | -4.0% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW | 11,674 | $1.27M | 0.8% | $108.79 * | $71.77 | +11.5% | COM | 166764100 |
| WELL | WELLTOWER INC | 17,355 | $1.205M | 0.7% | $69.43 * | $53.20 | +4.3% | COM | 95040Q104 |
| INTC | INTEL CORP | 25,519 | $1.198M | 0.7% | $46.95 * | $22.60 | +78.7% | COM | 458140100 |
| IVV | ISHARES TR | 4,726 | $1.189M | 0.7% | $251.59 | $271.41 | -7.3% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 18,229 | $1.092M | 0.7% | $59.90 * | $10.20 | -2.1% | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 5,176 | $976K | 0.6% | $188.56 * | $90.84 | +99.7% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,967 | $954K | 0.6% | $41.54 * | $44.81 | -16.1% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 19,952 | $937K | 0.6% | $46.96 * | $14.39 | +8.8% | US DIVIDEND EQ | 808524797 |
| SYK | STRYKER CORP | 5,955 | $933K | 0.6% | $156.68 * | $109.60 | +32.8% | COM | 863667101 |
| MMS | MAXIMUS INC | 14,283 | $930K | 0.6% | $65.11 | $59.23 | +9.9% | COM | 577933104 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $906K | 0.6% | $129.00 * | $68.67 | +54.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,628 | $869K | 0.5% | $131.11 * | $68.39 | +65.3% | COM | 053015103 |
| TEX | TEREX CORP NEW | 31,131 | $858K | 0.5% | $27.56 | $31.98 | -13.8% | COM | 880779103 |
| SCHG | SCHWAB STRATEGIC TR | 12,061 | $831K | 0.5% | $68.90 * | $7.84 | +10.0% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,729 | $768K | 0.5% | $43.32 * | $23.80 | +46.9% | COM | 17275R102 |
| CMA | COMERICA INC | 11,024 | $757K | 0.5% | $68.67 * | $29.79 | +65.1% | COM | 200340107 |
| PGR | PROGRESSIVE CORP OHIO | 11,383 | $687K | 0.4% | $60.35 * | $50.74 | -6.2% | COM | 743315103 |
| WMT | WALMART INC | 7,114 | $663K | 0.4% | $93.20 * | $22.65 | +23.5% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 9,993 | $606K | 0.4% | $60.64 * | $16.03 | -5.4% | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 5,901 | $603K | 0.4% | $102.19 * | $91.01 | -1.8% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $534K | 0.3% | $204.36 | $170.37 | +19.8% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP | 6,274 | $524K | 0.3% | $83.52 * | $58.55 | +15.3% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $523K | 0.3% | $92.34 * | $49.51 | +41.3% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 5,662 | $520K | 0.3% | $91.84 * | $57.56 | +33.8% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 11,270 | $519K | 0.3% | $46.05 * | $32.26 | +17.7% | COM | 949746101 |
| MMM | 3M CO | 2,699 | $514K | 0.3% | $190.44 * | $111.82 | +10.5% | COM | 88579Y101 |
| SYY | SYSCO CORP | 7,988 | $501K | 0.3% | $62.72 * | $35.99 | +44.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 6,313 | $482K | 0.3% | $76.35 * | $44.43 | +32.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 7,953 | $475K | 0.3% | $59.73 * | $42.18 | +20.2% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $475K | 0.3% | $74.80 * | $46.58 | +25.4% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 3,643 | $474K | 0.3% | $130.11 * | $60.21 | +97.8% | CL A | 518439104 |
| LOW | LOWES COS INC | 5,001 | $462K | 0.3% | $92.38 * | $32.43 | +150.3% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 4,655 | $454K | 0.3% | $97.53 * | $67.30 | +10.2% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $437K | 0.3% | $250.14 | $231.27 | +8.1% | TR UNIT | 78462F103 |
| ILCB | ISHARES TR | 3,065 | $437K | 0.3% | $142.58 * | $30.24 | +17.8% | MRNGSTR LG-CP ET | 464287127 |
| PFE | PFIZER INC | 9,947 | $434K | 0.3% | $43.63 * | $17.67 | +70.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,408 | $419K | 0.3% | $174.00 * | $28.81 | +27.0% | COM | 65339F101 |
| IMCB | ISHARES TR | 2,550 | $412K | 0.3% | $161.57 * | $36.78 | +9.9% | MRGSTR MD CP ETF | 464288208 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $403K | 0.2% | $83.52 * | $10.43 | +43.7% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $350K | 0.2% | $113.82 * | $117.12 | -31.6% | COM | 459200101 |
| — | CERNER CORP | 6,526 | $342K | 0.2% | $52.41 | $70.49 | — | COM | 156782104 |
| IWP | ISHARES TR | 2,914 | $331K | 0.2% | $113.59 * | $48.49 | +17.2% | RUS MD CP GR ETF | 464287481 |
| BKNG | BOOKING HLDGS INC | 185 | $319K | 0.2% | $1724.32 | $1933.58 | -12.4% | COM | 09857L108 |
| IJT | ISHARES TR | 1,922 | $310K | 0.2% | $161.29 * | $55.57 | +45.2% | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 2,392 | $305K | 0.2% | $127.51 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| LSTR | LANDSTAR SYS INC | 3,060 | $293K | 0.2% | $95.75 | $121.99 | — | COM | 515098101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,716 | $289K | 0.2% | $50.56 * | $25.92 | -2.4% | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 4,505 | $281K | 0.2% | $62.38 * | $36.91 | +32.7% | COM | 20825C104 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $281K | 0.2% | $19.75 | $19.37 | — | COM | 09248D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,155 | $278K | 0.2% | $66.91 * | $70.33 | -19.2% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 2,300 | $266K | 0.2% | $115.65 * | $90.28 | +16.6% | COM | 532457108 |
| IWF | ISHARES TR | 1,991 | $261K | 0.2% | $131.09 * | $20.04 | +63.3% | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $257K | 0.2% | $152.98 * | $37.66 | +35.6% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 8,630 | $245K | 0.2% | $28.39 * | $15.15 | -6.4% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 860 | $225K | 0.1% | $261.63 * | $165.21 | +31.3% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $205K | 0.1% | $68.33 | $73.00 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 18,518 | $142K | 0.1% | $7.67 * | $7.33 | -27.0% | COM PAR $0.01 | 345370860 |