Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 28,489 | $7.447M | 3.8% | $261.40 * | $55.17 | +353.2% | COM | 461202103 |
| V | VISA INC | 45,615 | $7.125M | 3.6% | $156.20 * | $76.59 | +94.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,635 | $6.473M | 3.3% | $1780.74 * | $83.22 | +7.0% | COM | 023135106 |
| AAPL | APPLE INC | 32,037 | $6.085M | 3.1% | $189.94 * | $24.44 | +85.5% | COM | 037833100 |
| FISV | FISERV INC | 66,434 | $5.865M | 3.0% | $88.28 | $47.77 | +84.8% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 43,222 | $5.706M | 2.9% | $132.02 * | $30.27 | +275.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,540 | $5.348M | 2.7% | $273.69 | $124.28 | +116.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 26,681 | $5.12M | 2.6% | $191.90 * | $68.89 | +136.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 20,972 | $5.078M | 2.6% | $242.13 * | $139.37 | +57.7% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 67,021 | $4.774M | 2.4% | $71.23 * | $35.09 | +87.3% | COM | 171340102 |
| AFL | AFLAC INC | 90,907 | $4.545M | 2.3% | $50.00 * | $30.27 | +40.9% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 25,839 | $4.53M | 2.3% | $175.32 * | $144.81 | +8.4% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 30,724 | $4.41M | 2.2% | $143.54 * | $56.49 | +116.3% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 22,060 | $4.347M | 2.2% | $197.05 * | $96.21 | +70.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,614 | $4.253M | 2.1% | $1176.81 * | $39.04 | +49.6% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 23,500 | $4.149M | 2.1% | $176.55 * | $77.48 | +112.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 16,305 | $4.032M | 2.0% | $247.29 * | $131.35 | +68.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 32,894 | $3.88M | 2.0% | $117.95 * | $46.03 | +140.8% | COM | 594918104 |
| IT | GARTNER INC | 25,160 | $3.816M | 1.9% | $151.67 | $85.66 | +77.1% | COM | 366651107 |
| CB | CHUBB LIMITED | 23,515 | $3.294M | 1.7% | $140.08 * | $110.68 | +13.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 29,452 | $3.27M | 1.6% | $111.03 * | $93.50 | +14.6% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 24,336 | $3.137M | 1.6% | $128.90 | $98.88 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 36,065 | $3.025M | 1.5% | $83.88 * | $36.23 | +42.0% | COM | 34959J108 |
| USB | US BANCORP DEL | 62,720 | $3.022M | 1.5% | $48.18 * | $24.65 | +47.7% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 36,957 | $3.005M | 1.5% | $81.31 * | $38.49 | +86.2% | COM | 071813109 |
| CTAS | CINTAS CORP | 14,674 | $2.966M | 1.5% | $202.13 * | $30.17 | +56.8% | COM | 172908105 |
| ABT | ABBOTT LABS | 36,539 | $2.921M | 1.5% | $79.94 * | $42.70 | +66.4% | COM | 002824100 |
| NEOG | NEOGEN CORP | 48,940 | $2.809M | 1.4% | $57.40 * | $21.20 | +35.3% | COM | 640491106 |
| PKG | PACKAGING CORP AMER | 28,217 | $2.804M | 1.4% | $99.37 * | $61.22 | +32.3% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 18,897 | $2.735M | 1.4% | $144.73 | $139.34 | +3.9% | TOTAL STK MKT | 922908769 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,673 | $2.695M | 1.4% | $161.64 * | $103.30 | +19.1% | COM | 22410J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,551 | $2.503M | 1.3% | $72.44 * | $38.96 | +68.2% | CL A | 192446102 |
| FAST | FASTENAL CO | 38,820 | $2.497M | 1.3% | $64.32 * | $8.98 | +50.6% | COM | 311900104 |
| HCSG | HEALTHCARE SVCS GRP INC | 71,912 | $2.372M | 1.2% | $32.98 | $26.69 | +23.6% | COM | 421906108 |
| ABBV | ABBVIE INC | 28,213 | $2.274M | 1.1% | $80.60 * | $44.96 | +33.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 11,592 | $2.201M | 1.1% | $189.87 * | $79.00 | +105.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,124 | $2.195M | 1.1% | $59.13 * | $34.48 | +18.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,683 | $1.975M | 1.0% | $1173.50 * | $37.69 | +54.5% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 5,579 | $1.946M | 1.0% | $348.81 | $256.20 | +36.1% | COM | 90384S303 |
| PEP | PEPSICO INC | 15,570 | $1.908M | 1.0% | $122.54 * | $61.62 | +62.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,391 | $1.76M | 0.9% | $101.20 * | $65.32 | +28.4% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,049 | $1.755M | 0.9% | $76.14 * | $57.54 | +21.4% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 33,429 | $1.727M | 0.9% | $51.66 * | $42.97 | +13.8% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 13,190 | $1.625M | 0.8% | $123.20 * | $73.57 | +24.3% | COM | 166764100 |
| SYK | STRYKER CORP | 7,082 | $1.399M | 0.7% | $197.54 * | $118.75 | +54.8% | COM | 863667101 |
| INTC | INTEL CORP | 25,519 | $1.37M | 0.7% | $53.69 * | $22.60 | +105.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,996 | $1.368M | 0.7% | $42.76 * | $43.72 | -11.1% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 19,842 | $1.35M | 0.7% | $68.04 * | $10.26 | +10.5% | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 17,355 | $1.347M | 0.7% | $77.61 * | $53.20 | +18.0% | COM | 95040Q104 |
| IVV | ISHARES TR | 4,726 | $1.345M | 0.7% | $284.60 | $271.41 | +4.8% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,120 | $1.206M | 0.6% | $235.55 * | $90.84 | +149.7% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 19,952 | $1.043M | 0.5% | $52.28 * | $14.39 | +21.1% | US DIVIDEND EQ | 808524797 |
| MMS | MAXIMUS INC | 14,680 | $1.042M | 0.5% | $70.98 | $59.52 | +19.3% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,428 | $1.027M | 0.5% | $159.77 * | $68.39 | +102.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $982K | 0.5% | $139.83 * | $68.67 | +68.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 12,110 | $962K | 0.5% | $79.44 * | $7.84 | +26.7% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,729 | $957K | 0.5% | $53.98 * | $23.80 | +84.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 13,136 | $947K | 0.5% | $72.09 * | $51.37 | +15.0% | COM | 743315103 |
| IJS | ISHARES TR | 6,036 | $891K | 0.4% | $147.61 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| CMA | COMERICA INC | 11,024 | $808K | 0.4% | $73.29 * | $29.79 | +77.7% | COM | 200340107 |
| SCHA | SCHWAB STRATEGIC TR | 10,025 | $701K | 0.4% | $69.93 * | $16.03 | +9.1% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,017 | $695K | 0.4% | $40.84 | $39.96 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 7,114 | $694K | 0.3% | $97.55 * | $22.65 | +30.0% | COM | 931142103 |
| PPG | PPG INDS INC | 6,144 | $693K | 0.3% | $112.79 * | $91.12 | +8.8% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 9,312 | $621K | 0.3% | $66.69 * | $45.21 | +16.5% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 3,643 | $603K | 0.3% | $165.52 * | $60.21 | +152.3% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 5,662 | $589K | 0.3% | $104.03 * | $57.56 | +52.6% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $567K | 0.3% | $100.11 * | $49.51 | +54.4% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 6,254 | $565K | 0.3% | $90.34 * | $58.55 | +25.6% | COM | 665859104 |
| MMM | 3M CO | 2,699 | $561K | 0.3% | $207.85 * | $111.82 | +21.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 5,001 | $547K | 0.3% | $109.38 * | $32.43 | +198.2% | COM | 548661107 |
| MRK | MERCK & CO INC | 6,497 | $540K | 0.3% | $83.12 * | $44.88 | +43.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 7,988 | $533K | 0.3% | $66.73 * | $35.99 | +54.4% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $532K | 0.3% | $83.78 * | $46.58 | +41.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 7,700 | $527K | 0.3% | $68.44 * | $42.18 | +38.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $525K | 0.3% | $200.92 | $170.37 | +17.9% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,655 | $520K | 0.3% | $111.71 * | $67.30 | +27.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $493K | 0.2% | $282.20 | $231.27 | +22.1% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 10,165 | $491K | 0.2% | $48.30 * | $32.26 | +24.5% | COM | 949746101 |
| ILCB | ISHARES TR | 3,065 | $490K | 0.2% | $159.87 * | $30.24 | +32.3% | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $479K | 0.2% | $187.84 * | $36.78 | +27.8% | MRGSTR MD CP ETF | 464288208 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $472K | 0.2% | $97.82 * | $10.43 | +68.9% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 2,408 | $466K | 0.2% | $193.52 * | $28.81 | +42.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $434K | 0.2% | $141.14 * | $117.12 | -14.1% | COM | 459200101 |
| PFE | PFIZER INC | 9,597 | $408K | 0.2% | $42.51 * | $17.67 | +67.0% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,920 | $406K | 0.2% | $82.52 * | $69.59 | +1.0% | COM | 83088M102 |
| IWP | ISHARES TR | 2,914 | $395K | 0.2% | $135.55 * | $48.49 | +39.9% | RUS MD CP GR ETF | 464287481 |
| — | CERNER CORP | 6,526 | $373K | 0.2% | $57.16 | $70.49 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 1,997 | $359K | 0.2% | $179.77 * | $3.85 | +15.7% | COM | 67066G104 |
| T | AT&T INC | 11,303 | $354K | 0.2% | $31.32 * | $14.16 | +3.1% | COM | 00206R102 |
| LSTR | LANDSTAR SYS INC | 3,160 | $346K | 0.2% | $109.49 | $121.60 | — | COM | 515098101 |
| IJT | ISHARES TR | 1,922 | $343K | 0.2% | $178.46 * | $55.57 | +60.6% | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HLDGS INC | 185 | $323K | 0.2% | $1745.95 | $1933.58 | -11.2% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $321K | 0.2% | $191.07 * | $37.66 | +69.3% | COM | 28176E108 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $306K | 0.2% | $21.50 | $19.37 | — | COM | 09248D104 |
| LLY | LILLY ELI & CO | 2,300 | $298K | 0.2% | $129.57 * | $90.28 | +31.5% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,655 | $293K | 0.1% | $51.81 * | $25.92 | +0.1% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,490 | $282K | 0.1% | $80.80 * | $55.43 | +6.4% | COM | 30231G102 |
| IWF | ISHARES TR | 1,860 | $282K | 0.1% | $151.61 * | $20.04 | +88.8% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 8,681 | $272K | 0.1% | $31.33 * | $15.15 | +3.3% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 860 | $258K | 0.1% | $300.00 * | $165.21 | +51.6% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,370 | $247K | 0.1% | $104.22 | $101.73 | +2.4% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,310 | $226K | 0.1% | $42.56 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,302 | $219K | 0.1% | $95.13 * | $71.93 | +0.5% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $215K | 0.1% | $89.58 * | $73.71 | +7.0% | COM | 136375102 |
| SCHH | SCHWAB STRATEGIC TR | 4,812 | $214K | 0.1% | $44.47 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| DG | DOLLAR GEN CORP NEW | 1,754 | $209K | 0.1% | $119.16 * | $106.27 | +2.6% | COM | 256677105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,225 | $208K | 0.1% | $169.80 * | $15.93 | +6.8% | S&P500 EQL TEC | 46137V282 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $200K | 0.1% | $191.39 * | $145.63 | +11.6% | COM | 009158106 |
| F | FORD MTR CO DEL | 18,518 | $163K | 0.1% | $8.80 * | $7.33 | -14.7% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 36240A101 |