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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 28,489 | $7.447M | 3.8% | $55.17 | +300.6% | COM | 461202103 |
| V | VISA INC | 45,615 | $7.125M | 3.6% | $76.59 | +79.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,635 | $6.473M | 3.3% | $83.22 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 32,037 | $6.085M | 3.1% | $24.44 | +65.4% | COM | 037833100 |
| FISV | FISERV INC | 66,434 | $5.865M | 3.0% | $47.77 | +72.7% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 43,222 | $5.706M | 2.9% | $30.27 | +228.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,540 | $5.348M | 2.7% | $124.28 | +96.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 26,681 | $5.12M | 2.6% | $68.89 | +124.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 20,972 | $5.078M | 2.6% | $139.37 | +42.3% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 67,021 | $4.774M | 2.4% | $35.09 | +72.7% | COM | 171340102 |
| AFL | AFLAC INC | 90,907 | $4.545M | 2.3% | $30.27 | +35.4% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 25,839 | $4.53M | 2.3% | $144.81 | +3.9% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 30,724 | $4.41M | 2.2% | $56.49 | +107.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 22,060 | $4.347M | 2.2% | $96.21 | +51.8% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,614 | $4.253M | 2.1% | $39.04 | +43.5% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 23,500 | $4.149M | 2.1% | $77.48 | +94.8% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 16,305 | $4.032M | 2.0% | $131.35 | +73.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 32,894 | $3.88M | 2.0% | $46.03 | +122.2% | COM | 594918104 |
| IT | GARTNER INC | 25,160 | $3.816M | 1.9% | $85.66 | +62.0% | COM | 366651107 |
| CB | CHUBB LIMITED | 23,515 | $3.294M | 1.7% | $110.68 | +7.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 29,452 | $3.27M | 1.6% | $93.50 | +15.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 24,336 | $3.137M | 1.6% | $98.88 | — | COM | 913017109 |
| FTV | FORTIVE CORP | 36,065 | $3.025M | 1.5% | $36.23 | +30.7% | COM | 34959J108 |
| USB | US BANCORP DEL | 62,720 | $3.022M | 1.5% | $24.65 | +52.6% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 36,957 | $3.005M | 1.5% | $38.49 | +66.5% | COM | 071813109 |
| CTAS | CINTAS CORP | 14,674 | $2.966M | 1.5% | $30.17 | +50.2% | COM | 172908105 |
| ABT | ABBOTT LABS | 36,539 | $2.921M | 1.5% | $42.70 | +54.8% | COM | 002824100 |
| NEOG | NEOGEN CORP | 48,940 | $2.809M | 1.4% | $21.20 | +42.6% | COM | 640491106 |
| PKG | PACKAGING CORP AMER | 28,217 | $2.804M | 1.4% | $61.22 | +25.8% | COM | 695156109 |
| VTI | VANGUARD INDEX FDS | 18,897 | $2.735M | 1.4% | $142.55 | — | TOTAL STK MKT | 922908769 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,673 | $2.695M | 1.4% | $103.30 | +21.0% | COM | 22410J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,551 | $2.503M | 1.3% | $38.96 | +62.2% | CL A | 192446102 |
| FAST | FASTENAL CO | 38,820 | $2.497M | 1.3% | $8.98 | +40.7% | COM | 311900104 |
| HCSG | HEALTHCARE SVCS GRP INC | 71,912 | $2.372M | 1.2% | $26.69 | +43.5% | COM | 421906108 |
| ABBV | ABBVIE INC | 28,213 | $2.274M | 1.1% | $44.96 | +35.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 11,592 | $2.201M | 1.1% | $79.00 | +95.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,124 | $2.195M | 1.1% | $34.48 | +13.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 1,683 | $1.975M | 1.0% | $37.69 | +47.8% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 5,579 | $1.946M | 1.0% | $256.20 | +18.0% | COM | 90384S303 |
| PEP | PEPSICO INC | 15,570 | $1.908M | 1.0% | $61.62 | +50.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,391 | $1.76M | 0.9% | $65.32 | +30.7% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,049 | $1.755M | 0.9% | $57.54 | +19.1% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 33,429 | $1.727M | 0.9% | $42.97 | +8.9% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 13,190 | $1.625M | 0.8% | $73.57 | +18.9% | COM | 166764100 |
| SYK | STRYKER CORP | 7,082 | $1.399M | 0.7% | $118.75 | +40.7% | COM | 863667101 |
| INTC | INTEL CORP | 25,519 | $1.37M | 0.7% | $22.60 | +93.9% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,996 | $1.368M | 0.7% | $43.72 | -6.3% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 19,842 | $1.35M | 0.7% | $63.52 | — | US BRD MKT ETF | 808524102 |
| WELL | WELLTOWER INC | 17,355 | $1.347M | 0.7% | $53.20 | +13.3% | COM | 95040Q104 |
| IVV | ISHARES TR | 4,726 | $1.345M | 0.7% | $253.47 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,120 | $1.206M | 0.6% | $90.84 | +128.1% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 19,952 | $1.043M | 0.5% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| MMS | MAXIMUS INC | 14,680 | $1.042M | 0.5% | $59.52 | +17.8% | COM | 577933104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,428 | $1.027M | 0.5% | $68.39 | +83.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 7,023 | $982K | 0.5% | $68.67 | +60.7% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 12,110 | $962K | 0.5% | $64.62 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 17,729 | $957K | 0.5% | $23.80 | +66.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 13,136 | $947K | 0.5% | $51.37 | +8.0% | COM | 743315103 |
| IJS | ISHARES TR | 6,036 | $891K | 0.4% | $147.61 | — | SP SMCP600VL ETF | 464287879 |
| CMA | COMERICA INC | 11,024 | $808K | 0.4% | $29.79 | +93.0% | COM | 200340107 |
| SCHA | SCHWAB STRATEGIC TR | 10,025 | $701K | 0.4% | $66.28 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,017 | $695K | 0.4% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 7,114 | $694K | 0.3% | $22.65 | +29.1% | COM | 931142103 |
| PPG | PPG INDS INC | 6,144 | $693K | 0.3% | $91.12 | +3.0% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 9,312 | $621K | 0.3% | $45.21 | +17.2% | COM | 20825C104 |
| EL | LAUDER ESTEE COS INC | 3,643 | $603K | 0.3% | $60.21 | +123.5% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 5,662 | $589K | 0.3% | $57.56 | +42.6% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 5,664 | $567K | 0.3% | $49.51 | +47.9% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 6,254 | $565K | 0.3% | $58.55 | +24.6% | COM | 665859104 |
| MMM | 3M CO | 2,699 | $561K | 0.3% | $111.82 | +17.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 5,001 | $547K | 0.3% | $32.43 | +171.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 6,497 | $540K | 0.3% | $44.88 | +34.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 7,988 | $533K | 0.3% | $35.99 | +50.4% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 6,350 | $532K | 0.3% | $46.58 | +34.1% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 7,700 | $527K | 0.3% | $42.18 | +32.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,613 | $525K | 0.3% | $170.37 | +18.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 4,655 | $520K | 0.3% | $67.30 | +20.3% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $493K | 0.2% | $234.46 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 10,165 | $491K | 0.2% | $32.26 | +26.4% | COM | 949746101 |
| ILCB | ISHARES TR | 3,065 | $490K | 0.2% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $479K | 0.2% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $472K | 0.2% | $10.43 | +56.8% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 2,408 | $466K | 0.2% | $28.81 | +33.9% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $434K | 0.2% | $117.12 | -19.2% | COM | 459200101 |
| PFE | PFIZER INC | 9,597 | $408K | 0.2% | $17.67 | +65.5% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,920 | $406K | 0.2% | $69.59 | -5.7% | COM | 83088M102 |
| IWP | ISHARES TR | 2,914 | $395K | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| — | CERNER CORP | 6,526 | $373K | 0.2% | $70.49 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 1,997 | $359K | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 11,303 | $354K | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| LSTR | LANDSTAR SYS INC | 3,160 | $346K | 0.2% | $121.60 | — | COM | 515098101 |
| IJT | ISHARES TR | 1,922 | $343K | 0.2% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HLDGS INC | 185 | $323K | 0.2% | $1933.58 | -9.2% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $321K | 0.2% | $37.66 | +51.5% | COM | 28176E108 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $306K | 0.2% | $19.37 | — | COM | 09248D104 |
| LLY | LILLY ELI & CO | 2,300 | $298K | 0.2% | $90.28 | +22.9% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,655 | $293K | 0.1% | $51.68 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,490 | $282K | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| IWF | ISHARES TR | 1,860 | $282K | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 8,681 | $272K | 0.1% | $31.07 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 860 | $258K | 0.1% | $165.21 | +47.4% | COM | 539830109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,370 | $247K | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,310 | $226K | 0.1% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,302 | $219K | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| CNI | CANADIAN NATL RY CO | 2,400 | $215K | 0.1% | $73.71 | 0.0% | COM | 136375102 |
| SCHH | SCHWAB STRATEGIC TR | 4,812 | $214K | 0.1% | $44.47 | — | US REIT ETF | 808524847 |
| DG | DOLLAR GEN CORP NEW | 1,754 | $209K | 0.1% | $106.27 | 0.0% | COM | 256677105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,225 | $208K | 0.1% | $169.80 | — | S&P500 EQL TEC | 46137V282 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $200K | 0.1% | $145.63 | 0.0% | COM | 009158106 |
| F | FORD MTR CO DEL | 18,518 | $163K | 0.1% | $7.33 | -17.0% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $70,000 | 0.0% | $7.00 | — | COM | 36240A101 |