Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 43,548 | $7.491M | 3.3% | $172.02 * | $76.59 | +114.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 32,820 | $7.351M | 3.2% | $223.98 * | $25.34 | +112.6% | COM | 037833100 |
| INTU | INTUIT | 27,589 | $7.337M | 3.2% | $265.94 * | $55.17 | +362.7% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 46,288 | $6.99M | 3.1% | $151.01 | $144.76 | +4.3% | TOTAL STK MKT | 922908769 |
| FISV | FISERV INC | 65,156 | $6.75M | 3.0% | $103.60 | $47.77 | +116.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 3,623 | $6.289M | 2.8% | $1735.85 * | $83.22 | +4.3% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 42,878 | $6.193M | 2.7% | $144.43 * | $30.27 | +311.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 26,416 | $6.129M | 2.7% | $232.02 * | $68.89 | +189.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 20,537 | $5.917M | 2.6% | $288.11 * | $139.37 | +88.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,126 | $5.862M | 2.6% | $291.27 | $128.07 | +123.8% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 23,116 | $5.112M | 2.3% | $221.15 * | $100.03 | +86.5% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 24,619 | $5.103M | 2.2% | $207.28 * | $144.81 | +29.1% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 65,139 | $4.901M | 2.2% | $75.24 * | $35.09 | +99.0% | COM | 171340102 |
| AFL | AFLAC INC | 90,283 | $4.724M | 2.1% | $52.32 * | $30.27 | +49.0% | COM | 001055102 |
| ECL | ECOLAB INC | 23,292 | $4.613M | 2.0% | $198.05 * | $77.48 | +139.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 28,882 | $4.52M | 2.0% | $156.50 * | $56.49 | +139.1% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 62,962 | $4.472M | 2.0% | $71.03 * | $11.19 | +5.7% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 3,606 | $4.403M | 1.9% | $1221.02 * | $39.04 | +55.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 30,678 | $4.265M | 1.9% | $139.02 * | $47.40 | +177.5% | COM | 594918104 |
| CTAS | CINTAS CORP | 14,530 | $3.895M | 1.7% | $268.07 * | $30.83 | +103.6% | COM | 172908105 |
| CB | CHUBB LIMITED | 23,695 | $3.825M | 1.7% | $161.43 * | $111.14 | +31.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 29,253 | $3.812M | 1.7% | $130.31 * | $93.50 | +35.4% | COM DISNEY | 254687106 |
| IT | GARTNER INC | 25,188 | $3.602M | 1.6% | $143.00 | $85.66 | +66.9% | COM | 366651107 |
| UNH | UNITEDHEALTH GROUP INC | 16,392 | $3.562M | 1.6% | $217.30 * | $132.35 | +48.3% | COM | 91324P102 |
| USB | US BANCORP DEL | 63,665 | $3.523M | 1.6% | $55.34 * | $24.96 | +70.0% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 39,106 | $3.421M | 1.5% | $87.48 * | $40.52 | +91.3% | COM | 071813109 |
| NEOG | NEOGEN CORP | 48,940 | $3.333M | 1.5% | $68.10 * | $21.20 | +60.6% | COM | 640491106 |
| — | UNITED TECHNOLOGIES CORP | 23,680 | $3.233M | 1.4% | $136.53 | $98.88 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 35,936 | $3.007M | 1.3% | $83.68 * | $42.70 | +75.5% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 27,684 | $2.937M | 1.3% | $106.09 * | $61.22 | +43.5% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,990 | $2.595M | 1.1% | $60.36 * | $35.27 | +20.3% | COM | 92343V104 |
| FAST | FASTENAL CO | 76,339 | $2.494M | 1.1% | $32.67 * | $11.45 | +21.6% | COM | 311900104 |
| IJS | ISHARES TR | 16,537 | $2.484M | 1.1% | $150.21 * | $73.87 | +1.7% | SP SMCP600VL ETF | 464287879 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,268 | $2.483M | 1.1% | $162.63 * | $103.30 | +23.8% | COM | 22410J106 |
| FTV | FORTIVE CORP | 35,558 | $2.438M | 1.1% | $68.56 * | $36.23 | +16.3% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 10,747 | $2.307M | 1.0% | $214.66 * | $79.00 | +135.1% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,904 | $2.206M | 1.0% | $92.29 * | $58.61 | +45.4% | COM | 45866F104 |
| ABBV | ABBVIE INC | 28,184 | $2.134M | 0.9% | $75.72 * | $44.96 | +29.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,081 | $2.114M | 0.9% | $298.55 | $277.52 | +7.6% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 17,786 | $2.093M | 0.9% | $117.68 * | $66.03 | +49.8% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,575 | $2.084M | 0.9% | $60.27 * | $38.96 | +40.8% | CL A | 192446102 |
| PEP | PEPSICO INC | 14,987 | $2.055M | 0.9% | $137.12 * | $61.62 | +84.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,623 | $1.978M | 0.9% | $1218.73 * | $37.69 | +60.5% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 31,972 | $1.842M | 0.8% | $57.61 * | $42.97 | +28.5% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 18,591 | $1.685M | 0.7% | $90.64 * | $54.28 | +38.0% | COM | 95040Q104 |
| SCHF | SCHWAB STRATEGIC TR | 48,166 | $1.535M | 0.7% | $31.87 * | $15.70 | +1.5% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 12,523 | $1.485M | 0.7% | $118.58 * | $73.57 | +22.1% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 15,728 | $1.467M | 0.6% | $93.27 | $88.43 | +5.5% | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 17,526 | $1.354M | 0.6% | $77.26 * | $54.69 | +16.0% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 5,383 | $1.349M | 0.6% | $250.60 | $256.20 | -2.2% | COM | 90384S303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,183 | $1.322M | 0.6% | $41.08 | $40.55 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 4,820 | $1.309M | 0.6% | $271.58 * | $90.84 | +188.7% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 5,836 | $1.262M | 0.6% | $216.24 * | $118.75 | +70.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,888 | $1.25M | 0.6% | $41.82 * | $43.72 | -12.3% | COM | 808513105 |
| INTC | INTEL CORP | 23,769 | $1.225M | 0.5% | $51.54 * | $22.60 | +100.0% | COM | 458140100 |
| MMS | MAXIMUS INC | 15,631 | $1.208M | 0.5% | $77.28 | $60.26 | +28.2% | COM | 577933104 |
| SCHD | SCHWAB STRATEGIC TR | 19,952 | $1.093M | 0.5% | $54.78 * | $14.39 | +26.9% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,057 | $1.013M | 0.4% | $84.02 * | $7.84 | +34.0% | US LCAP GR ETF | 808524300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,967 | $989K | 0.4% | $66.08 | $65.36 | +1.1% | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 3,292 | $977K | 0.4% | $296.78 | $257.87 | +15.1% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,845 | $957K | 0.4% | $53.63 | $54.20 | -1.1% | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,843 | $943K | 0.4% | $161.39 * | $68.39 | +106.6% | COM | 053015103 |
| CSCO | CISCO SYS INC | 17,929 | $886K | 0.4% | $49.42 * | $25.47 | +59.8% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FD INC | 10,905 | $881K | 0.4% | $80.79 | $79.75 | +1.3% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 7,114 | $844K | 0.4% | $118.64 * | $22.65 | +59.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,448 | $834K | 0.4% | $129.34 * | $74.04 | +46.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,560 | $829K | 0.4% | $232.87 * | $34.08 | +46.6% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,697 | $791K | 0.3% | $53.82 * | $25.99 | +3.6% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 5,712 | $710K | 0.3% | $124.30 * | $59.21 | +79.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 10,034 | $700K | 0.3% | $69.76 * | $16.03 | +8.7% | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 5,660 | $671K | 0.3% | $118.55 * | $91.25 | +15.1% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $668K | 0.3% | $207.91 | $181.33 | +14.7% | CL B NEW | 084670702 |
| — | JPMORGAN CHASE & CO | 28,404 | $661K | 0.3% | $23.27 | $25.10 | — | ALERIAN ML ETN | 46625H365 |
| EL | LAUDER ESTEE COS INC | 3,311 | $659K | 0.3% | $199.03 * | $60.21 | +204.7% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,739 | $615K | 0.3% | $91.26 | $88.49 | +3.1% | INT-TERM CORP | 92206C870 |
| SYY | SYSCO CORP | 7,375 | $586K | 0.3% | $79.46 * | $35.99 | +85.7% | COM | 871829107 |
| MRK | MERCK & CO INC | 6,690 | $563K | 0.2% | $84.16 * | $45.90 | +43.7% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 4,914 | $561K | 0.2% | $114.16 * | $49.51 | +78.6% | COM | 74144T108 |
| SCHH | SCHWAB STRATEGIC TR | 11,845 | $559K | 0.2% | $47.19 * | $21.88 | +7.8% | US REIT ETF | 808524847 |
| COP | CONOCOPHILLIPS | 9,575 | $546K | 0.2% | $57.02 * | $45.29 | +0.3% | COM | 20825C104 |
| T | AT&T INC | 14,276 | $540K | 0.2% | $37.83 * | $14.79 | +24.1% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 5,762 | $538K | 0.2% | $93.37 * | $58.55 | +31.4% | COM | 665859104 |
| ILCB | ISHARES TR | 3,065 | $515K | 0.2% | $168.03 * | $30.24 | +38.8% | MRNGSTR LG-CP ET | 464287127 |
| IMCB | ISHARES TR | 2,550 | $504K | 0.2% | $197.65 * | $36.78 | +34.4% | MRGSTR MD CP ETF | 464288208 |
| UPS | UNITED PARCEL SERVICE INC | 4,208 | $504K | 0.2% | $119.77 * | $67.30 | +39.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR INC | 5,350 | $501K | 0.2% | $93.64 * | $46.58 | +61.0% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 2,935 | $492K | 0.2% | $167.63 * | $40.92 | +2.4% | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 7,200 | $481K | 0.2% | $66.81 * | $42.18 | +37.7% | COM | 291011104 |
| LOW | LOWES COS INC | 4,301 | $473K | 0.2% | $109.97 * | $37.97 | +158.2% | COM | 548661107 |
| NVDA | NVIDIA CORP | 2,584 | $450K | 0.2% | $174.15 * | $3.92 | +10.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,075 | $447K | 0.2% | $145.37 * | $117.12 | -9.4% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $436K | 0.2% | $90.36 * | $10.43 | +57.4% | COM | 892356106 |
| — | CERNER CORP | 6,286 | $429K | 0.2% | $68.25 | $70.49 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,214 | $413K | 0.2% | $79.21 * | $69.52 | -1.7% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 2,517 | $400K | 0.2% | $158.92 * | $113.92 | +28.1% | COM | 256677105 |
| IEMG | ISHARES INC | 7,972 | $391K | 0.2% | $49.05 | $51.11 | -4.1% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,255 | $371K | 0.2% | $164.52 * | $111.82 | -2.3% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $369K | 0.2% | $219.64 * | $37.66 | +94.6% | COM | 28176E108 |
| IWP | ISHARES TR | 2,493 | $352K | 0.2% | $141.20 * | $48.49 | +45.7% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $348K | 0.2% | $24.46 | $19.37 | — | COM | 09248D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,575 | $345K | 0.2% | $40.23 | $41.45 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 1,922 | $343K | 0.2% | $178.46 * | $55.57 | +60.5% | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 9,466 | $340K | 0.1% | $35.92 * | $17.67 | +43.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 860 | $335K | 0.1% | $389.53 * | $165.21 | +99.4% | COM | 539830109 |
| LSTR | LANDSTAR SYS INC | 2,898 | $326K | 0.1% | $112.49 | $121.60 | — | COM | 515098101 |
| BKNG | BOOKING HLDGS INC | 163 | $320K | 0.1% | $1963.19 | $1933.58 | -0.1% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,250 | $318K | 0.1% | $74.82 | $74.11 | +1.0% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 6,165 | $311K | 0.1% | $50.45 * | $32.26 | +32.7% | COM | 949746101 |
| IWF | ISHARES TR | 1,834 | $293K | 0.1% | $159.76 * | $20.04 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 4,907 | $267K | 0.1% | $54.41 * | $39.93 | +12.6% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,557 | $261K | 0.1% | $102.07 | $101.86 | +0.1% | FTSE SMCAP ETF | 922042718 |
| LLY | LILLY ELI & CO | 2,300 | $257K | 0.1% | $111.74 * | $90.28 | +14.6% | COM | 532457108 |
| PSX | PHILLIPS 66 | 2,302 | $236K | 0.1% | $102.52 * | $71.93 | +10.3% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 2,660 | $235K | 0.1% | $88.35 * | $67.93 | +13.4% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $232K | 0.1% | $222.01 * | $145.63 | +31.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 3,140 | $222K | 0.1% | $70.70 * | $55.43 | -4.7% | COM | 30231G102 |
| CMA | COMERICA INC | 3,024 | $200K | 0.1% | $66.14 * | $29.79 | +63.1% | COM | 200340107 |
| F | FORD MTR CO DEL | 18,518 | $170K | 0.1% | $9.18 * | $7.33 | -8.3% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $74,000 | 0.0% | $7.40 | $7.00 | — | COM | 36240A101 |