Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,487 | $9.54M | 3.9% | $25.34 | +144.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 54,332 | $8.89M | 3.7% | $149.64 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 42,982 | $8.076M | 3.3% | $76.59 | +125.3% | COM CL A | 92826C839 |
| FISV | FISERV INC | 64,684 | $7.479M | 3.1% | $47.77 | +131.1% | COM | 337738108 |
| INTU | INTUIT | 27,285 | $7.147M | 2.9% | $55.17 | +355.8% | COM | 461202103 |
| AMZN | AMAZON COM INC | 3,624 | $6.697M | 2.8% | $83.22 | +6.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,395 | $6.626M | 2.7% | $130.32 | +129.0% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 42,772 | $6.565M | 2.7% | $30.27 | +306.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 20,349 | $5.981M | 2.5% | $139.37 | +94.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 26,369 | $5.758M | 2.4% | $68.89 | +183.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 22,954 | $5.275M | 2.2% | $100.03 | +83.8% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 28,475 | $5.115M | 2.1% | $56.49 | +159.0% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 64,074 | $4.926M | 2.0% | $68.57 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 30,889 | $4.871M | 2.0% | $47.40 | +193.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 16,485 | $4.846M | 2.0% | $132.35 | +78.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,603 | $4.826M | 2.0% | $39.04 | +64.0% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 90,297 | $4.777M | 2.0% | $30.27 | +51.5% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC | 24,557 | $4.66M | 1.9% | $144.81 | +17.9% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 64,377 | $4.528M | 1.9% | $35.09 | +88.2% | COM | 171340102 |
| ECL | ECOLAB INC | 23,264 | $4.49M | 1.8% | $77.48 | +129.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 29,150 | $4.216M | 1.7% | $93.50 | +45.1% | COM DISNEY | 254687106 |
| CTAS | CINTAS CORP | 14,545 | $3.914M | 1.6% | $30.83 | +100.8% | COM | 172908105 |
| IT | GARTNER INC | 25,125 | $3.872M | 1.6% | $85.66 | +78.3% | COM | 366651107 |
| USB | US BANCORP DEL | 64,987 | $3.853M | 1.6% | $25.36 | +74.8% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 23,695 | $3.688M | 1.5% | $111.14 | +24.6% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 23,680 | $3.546M | 1.5% | $98.88 | — | COM | 913017109 |
| BAX | BAXTER INTL INC | 39,138 | $3.273M | 1.3% | $40.52 | +81.1% | COM | 071813109 |
| NEOG | NEOGEN CORP | 48,815 | $3.186M | 1.3% | $21.20 | +55.1% | COM | 640491106 |
| ABT | ABBOTT LABS | 35,936 | $3.121M | 1.3% | $42.70 | +76.3% | COM | 002824100 |
| IJS | ISHARES TR | 19,292 | $3.102M | 1.3% | $150.44 | — | SP SMCP600VL ETF | 464287879 |
| PKG | PACKAGING CORP AMER | 27,568 | $3.087M | 1.3% | $61.22 | +49.4% | COM | 695156109 |
| FAST | FASTENAL CO | 76,339 | $2.821M | 1.2% | $11.45 | +33.6% | COM | 311900104 |
| FTV | FORTIVE CORP | 35,558 | $2.716M | 1.1% | $36.23 | +21.5% | COM | 34959J108 |
| IVV | ISHARES TR | 8,376 | $2.707M | 1.1% | $275.85 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 43,473 | $2.669M | 1.1% | $35.36 | +21.0% | COM | 92343V104 |
| ABBV | ABBVIE INC | 28,234 | $2.5M | 1.0% | $44.96 | +43.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 17,873 | $2.491M | 1.0% | $66.03 | +64.6% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,759 | $2.199M | 0.9% | $58.61 | +46.3% | COM | 45866F104 |
| GOOG | ALPHABET INC | 1,613 | $2.157M | 0.9% | $37.69 | +69.9% | CAP STK CL C | 02079K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,208 | $2.122M | 0.9% | $38.96 | +44.6% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 10,736 | $2.122M | 0.9% | $79.00 | +117.6% | COM | 580135101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,628 | $2.095M | 0.9% | $103.30 | +20.6% | COM | 22410J106 |
| PEP | PEPSICO INC | 15,123 | $2.067M | 0.9% | $61.62 | +83.0% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 31,435 | $1.838M | 0.8% | $42.97 | +25.9% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 18,463 | $1.713M | 0.7% | $89.55 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 48,682 | $1.637M | 0.7% | $31.92 | — | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INC | 18,692 | $1.529M | 0.6% | $54.28 | +31.0% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 12,399 | $1.494M | 0.6% | $73.57 | +21.9% | COM | 166764100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,617 | $1.437M | 0.6% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 23,769 | $1.423M | 0.6% | $22.60 | +117.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,696 | $1.402M | 0.6% | $90.84 | +200.1% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,559 | $1.311M | 0.5% | $43.72 | -7.4% | COM | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 17,628 | $1.276M | 0.5% | $54.69 | +8.4% | COM | 743315103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,135 | $1.262M | 0.5% | $66.67 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,464 | $1.258M | 0.5% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 4,771 | $1.208M | 0.5% | $256.20 | -4.6% | COM | 90384S303 |
| SYK | STRYKER CORP | 5,687 | $1.194M | 0.5% | $118.75 | +63.5% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 20,313 | $1.177M | 0.5% | $44.04 | — | US DIVIDEND EQ | 808524797 |
| MMS | MAXIMUS INC | 15,649 | $1.164M | 0.5% | $60.26 | +24.7% | COM | 577933104 |
| SCHG | SCHWAB STRATEGIC TR | 12,284 | $1.141M | 0.5% | $65.14 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,245 | $1.044M | 0.4% | $262.00 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,843 | $996K | 0.4% | $68.39 | +112.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 6,403 | $934K | 0.4% | $74.04 | +54.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,560 | $862K | 0.4% | $34.08 | +47.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 17,929 | $860K | 0.4% | $25.47 | +51.4% | COM | 17275R102 |
| WMT | WALMART INC | 7,114 | $845K | 0.3% | $22.65 | +60.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 10,303 | $831K | 0.3% | $80.51 | — | SHORT TRM BOND | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR | 14,774 | $789K | 0.3% | $52.51 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 10,282 | $778K | 0.3% | $66.51 | — | US SML CAP ETF | 808524607 |
| PPG | PPG INDS INC | 5,781 | $772K | 0.3% | $91.69 | +22.7% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $728K | 0.3% | $181.33 | +19.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 5,712 | $713K | 0.3% | $59.21 | +77.7% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 3,311 | $684K | 0.3% | $60.21 | +197.7% | CL A | 518439104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,483 | $683K | 0.3% | $90.47 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO INC | 7,001 | $637K | 0.3% | $46.87 | +44.1% | COM | 58933Y105 |
| SYY | SYSCO CORP | 7,251 | $620K | 0.3% | $35.99 | +90.4% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 9,387 | $610K | 0.3% | $45.29 | +4.1% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 2,584 | $608K | 0.3% | $3.92 | +32.2% | COM | 67066G104 |
| NTRS | NORTHERN TR CORP | 5,692 | $605K | 0.2% | $58.55 | +44.4% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 4,914 | $599K | 0.2% | $49.51 | +84.8% | COM | 74144T108 |
| ILCB | ISHARES TR | 3,065 | $565K | 0.2% | $122.77 | — | MRNGSTR LG-CP ET | 464287127 |
| T | AT&T INC | 14,276 | $558K | 0.2% | $14.79 | +27.5% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 7,200 | $549K | 0.2% | $42.18 | +48.9% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,514 | $546K | 0.2% | $69.52 | +22.0% | COM | 83088M102 |
| IMCB | ISHARES TR | 2,550 | $534K | 0.2% | $149.27 | — | MRGSTR MD CP ETF | 464288208 |
| SCHH | SCHWAB STRATEGIC TR | 11,456 | $527K | 0.2% | $44.52 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 2,935 | $523K | 0.2% | $167.29 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 4,301 | $515K | 0.2% | $37.97 | +169.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 5,350 | $506K | 0.2% | $46.58 | +59.4% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 4,208 | $493K | 0.2% | $67.30 | +37.9% | CL B | 911312106 |
| — | CERNER CORP | 6,286 | $461K | 0.2% | $70.49 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 4,825 | $451K | 0.2% | $10.43 | +65.3% | COM | 892356106 |
| IEMG | ISHARES INC | 7,996 | $430K | 0.2% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| DG | DOLLAR GEN CORP NEW | 2,599 | $405K | 0.2% | $114.93 | +27.0% | COM | 256677105 |
| MMM | 3M CO | 2,255 | $398K | 0.2% | $111.82 | -0.0% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $392K | 0.2% | $37.66 | +107.3% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,730 | $388K | 0.2% | $42.38 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 2,493 | $380K | 0.2% | $96.48 | — | RUS MD CP GR ETF | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,825 | $379K | 0.2% | $117.12 | -14.7% | COM | 459200101 |
| IJT | ISHARES TR | 1,922 | $372K | 0.2% | $112.90 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 9,366 | $367K | 0.2% | $17.67 | +51.2% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,798 | $356K | 0.1% | $93.73 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,250 | $344K | 0.1% | $75.06 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HLDGS INC | 163 | $335K | 0.1% | $1933.58 | -0.1% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 860 | $335K | 0.1% | $165.21 | +96.6% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 6,165 | $332K | 0.1% | $32.26 | +38.6% | COM | 949746101 |
| LSTR | LANDSTAR SYS INC | 2,898 | $330K | 0.1% | $121.60 | — | COM | 515098101 |
| IWF | ISHARES TR | 1,805 | $318K | 0.1% | $80.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK UTILITIES INFRSTRC | 14,230 | $317K | 0.1% | $19.37 | — | COM | 09248D104 |
| LLY | LILLY ELI & CO | 2,300 | $302K | 0.1% | $90.28 | +19.1% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,618 | $291K | 0.1% | $104.34 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 4,907 | $272K | 0.1% | $39.93 | +11.5% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,302 | $256K | 0.1% | $71.93 | +21.5% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,045 | $246K | 0.1% | $145.63 | +33.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,660 | $234K | 0.1% | $67.93 | +9.6% | COM | 855244109 |
| EFA | ISHARES TR | 3,231 | $224K | 0.1% | $69.33 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,140 | $219K | 0.1% | $55.43 | -6.1% | COM | 30231G102 |
| CMA | COMERICA INC | 3,024 | $217K | 0.1% | $29.79 | +70.0% | COM | 200340107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,991 | $208K | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,025 | $203K | 0.1% | $198.05 | — | S&P500 EQL TEC | 46137V282 |
| VOO | VANGUARD INDEX FDS | 683 | $202K | 0.1% | $295.75 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 976 | $201K | 0.1% | $205.94 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 18,518 | $172K | 0.1% | $7.33 | -8.8% | COM PAR $0.01 | 345370860 |
| — | GABELLI UTIL TR | 10,000 | $78,000 | 0.0% | $7.00 | — | COM | 36240A101 |