Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 418,581 | $34.96M | 9.3% | $85.13 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 150,361 | $14.83M | 3.9% | $44.52 | +101.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 103,251 | $10.76M | 2.8% | $52.79 | +68.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 196,455 | $9.884M | 2.6% | $29.57 | +8.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 106,661 | $9.882M | 2.6% | $45.15 | +56.2% | COM | 00287Y109 |
| IEMG | ISHARES INC | 185,585 | $9.745M | 2.6% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 78,799 | $9.561M | 2.5% | $84.02 | +19.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 221,847 | $9.546M | 2.5% | $20.59 | +68.8% | COM | 17275R102 |
| HEFA | ISHARES TR | 320,602 | $9.491M | 2.5% | $28.67 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK INC | 17,619 | $8.793M | 2.3% | $396.97 | — | COM | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 203,253 | $8.72M | 2.3% | $42.62 | — | FTSE DEV MKT ETF | 921943858 |
| CVX | CHEVRON CORP NEW | 67,311 | $8.51M | 2.3% | $78.60 | +13.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 42,789 | $8.348M | 2.2% | $117.76 | +31.6% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 77,270 | $8.208M | 2.2% | $74.50 | +12.4% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 73,771 | $8.176M | 2.2% | $50.51 | +63.4% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 137,257 | $7.795M | 2.1% | $30.41 | +5.9% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 91,825 | $7.684M | 2.0% | $55.94 | +18.6% | COM | 674599105 |
| TGT | TARGET CORP | 96,605 | $7.354M | 1.9% | $54.71 | +9.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 39,821 | $7.351M | 1.9% | $131.89 | +6.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 65,448 | $7.216M | 1.9% | $55.69 | +56.7% | COM | 882508104 |
| D | DOMINION ENERGY INC | 96,541 | $6.582M | 1.7% | $50.86 | -8.8% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 20,554 | $6.072M | 1.6% | $170.55 | +53.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 38,520 | $6.036M | 1.6% | $71.24 | +90.2% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 57,296 | $6.036M | 1.6% | $82.70 | -4.0% | COM | 494368103 |
| AAPL | APPLE INC | 31,937 | $5.912M | 1.6% | $28.96 | +47.6% | COM | 037833100 |
| HAS | HASBRO INC | 63,648 | $5.875M | 1.6% | $63.01 | +5.9% | COM | 418056107 |
| PFG | PRINCIPAL FINL GROUP INC | 109,721 | $5.81M | 1.5% | $39.32 | +9.7% | COM | 74251V102 |
| PEP | PEPSICO INC | 49,152 | $5.351M | 1.4% | $82.54 | -1.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 155,065 | $5.088M | 1.3% | $26.85 | 0.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 45,081 | $5.063M | 1.3% | $55.40 | +50.1% | COM | 718546104 |
| — | RAYTHEON CO | 26,092 | $5.04M | 1.3% | $108.21 | — | COM NEW | 755111507 |
| USB | US BANCORP DEL | 94,008 | $4.702M | 1.2% | $36.80 | +1.2% | COM NEW | 902973304 |
| KO | COCA COLA CO | 100,494 | $4.408M | 1.2% | $30.71 | +10.8% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,465 | $4.221M | 1.1% | $74.09 | +45.5% | COM | 053015103 |
| ETN | EATON CORP PLC | 55,965 | $4.183M | 1.1% | $60.72 | +10.4% | SHS | G29183103 |
| TD | TORONTO DOMINION BK ONT | 70,471 | $4.078M | 1.1% | $46.15 | +24.0% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 45,543 | $3.768M | 1.0% | $55.12 | +1.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 45,940 | $3.586M | 0.9% | $63.86 | -3.2% | COM | 742718109 |
| BA | BOEING CO | 9,653 | $3.239M | 0.9% | $147.95 | +123.3% | COM | 097023105 |
| MUB | ISHARES TR | 28,724 | $3.132M | 0.8% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 19,954 | $3.01M | 0.8% | $80.71 | +55.2% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 53,770 | $2.981M | 0.8% | $39.51 | +9.7% | COM | 949746101 |
| VFC | V F CORP | 35,219 | $2.871M | 0.8% | $53.32 | +41.3% | COM | 918204108 |
| ABT | ABBOTT LABS | 45,903 | $2.8M | 0.7% | $36.87 | +44.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 29,545 | $2.403M | 0.6% | $50.06 | +45.2% | COM | 94106L109 |
| ADC | AGREE REALTY CORP | 45,480 | $2.4M | 0.6% | $48.04 | — | COM | 008492100 |
| MRK | MERCK & CO INC | 37,125 | $2.254M | 0.6% | $39.28 | +13.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 12,836 | $2.144M | 0.6% | $25.63 | +30.4% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 37,634 | $2.112M | 0.6% | $50.51 | -9.1% | COM | 747525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,383 | $1.986M | 0.5% | $45.10 | +4.6% | COM | 70959W103 |
| EFA | ISHARES TR | 29,291 | $1.962M | 0.5% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 50,722 | $1.84M | 0.5% | $18.85 | +28.9% | COM | 717081103 |
| EEM | ISHARES TR | 42,235 | $1.83M | 0.5% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| DTE | DTE ENERGY CO | 15,168 | $1.572M | 0.4% | $52.14 | +28.5% | COM | 233331107 |
| T | AT&T INC | 41,554 | $1.334M | 0.4% | $13.57 | +7.1% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 39,638 | $1.326M | 0.4% | $33.21 | -11.9% | SHS | G51502105 |
| UNP | UNION PAC CORP | 9,174 | $1.3M | 0.3% | $85.62 | +37.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,458 | $1.23M | 0.3% | $30.52 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 25,272 | $1.208M | 0.3% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| GM | GENERAL MTRS CO | 28,420 | $1.12M | 0.3% | $29.31 | +19.6% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 11,621 | $1.115M | 0.3% | $51.83 | +58.0% | COM | 032654105 |
| — | DOWDUPONT INC | 16,663 | $1.098M | 0.3% | $69.21 | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINL INC | 11,567 | $1.082M | 0.3% | $59.46 | +17.2% | COM | 744320102 |
| VIG | VANGUARD GROUP | 10,299 | $1.047M | 0.3% | $92.35 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR INC | 14,454 | $1.001M | 0.3% | $48.31 | +6.6% | COM | 025537101 |
| INTC | INTEL CORP | 19,899 | $989K | 0.3% | $32.67 | +37.9% | COM | 458140100 |
| WMT | WALMART INC | 11,508 | $986K | 0.3% | $19.54 | +29.2% | COM | 931142103 |
| CMA | COMERICA INC | 9,803 | $891K | 0.2% | $45.65 | +47.6% | COM | 200340107 |
| GOOGL | ALPHABET INC | 788 | $890K | 0.2% | $42.77 | +26.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 494 | $840K | 0.2% | $71.51 | +11.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 10,195 | $823K | 0.2% | $50.71 | +11.6% | COM | 718172109 |
| ADNT | ADIENT PLC | 16,734 | $823K | 0.2% | $68.94 | -18.2% | ORD SHS | G0084W101 |
| KHC | KRAFT HEINZ CO | 12,662 | $795K | 0.2% | $45.50 | -9.7% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 6,654 | $784K | 0.2% | $89.93 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 609 | $679K | 0.2% | $36.91 | +45.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,080 | $671K | 0.2% | $74.00 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 9,003 | $615K | 0.2% | $39.56 | +30.3% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $613K | 0.2% | $219.78 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 5,692 | $605K | 0.2% | $107.35 | — | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 13,083 | $597K | 0.2% | $35.49 | — | SPONSORED ADR | 055622104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,790 | $590K | 0.2% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| BTI | BRITISH AMERN TOB PLC | 11,642 | $587K | 0.2% | $62.44 | — | SPONSORED ADR | 110448107 |
| SCHZ | SCHWAB STRATEGIC TR | 11,259 | $570K | 0.2% | $51.43 | — | US AGGREGATE B | 808524839 |
| — | BB&T CORP | 11,297 | $570K | 0.2% | $37.74 | — | COM | 054937107 |
| — | AON PLC | 3,748 | $514K | 0.1% | $94.72 | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 2,188 | $496K | 0.1% | $142.30 | +6.9% | COM | 74460D109 |
| TRV | TRAVELERS COMPANIES INC | 3,940 | $482K | 0.1% | $83.97 | +32.0% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES CORP | 3,822 | $478K | 0.1% | $116.14 | — | COM | 913017109 |
| BSV | VANGUARD BD INDEX FD INC | 5,815 | $455K | 0.1% | $78.25 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 3,372 | $448K | 0.1% | $89.85 | +36.5% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 6,865 | $442K | 0.1% | $58.43 | -11.5% | COM | 126650100 |
| MMM | 3M CO | 2,061 | $406K | 0.1% | $106.03 | +22.7% | COM | 88579Y101 |
| SYK | STRYKER CORP | 2,268 | $383K | 0.1% | $93.49 | +65.6% | COM | 863667101 |
| DE | DEERE & CO | 2,637 | $369K | 0.1% | $71.35 | +84.1% | COM | 244199105 |
| IWR | ISHARES TR | 1,644 | $349K | 0.1% | $193.04 | — | RUS MID CAP ETF | 464287499 |
| SUI | SUN CMNTYS INC | 3,560 | $348K | 0.1% | $91.33 | — | COM | 866674104 |
| — | HARRIS CORP DEL | 2,309 | $334K | 0.1% | $73.94 | — | COM | 413875105 |
| RSG | REPUBLIC SVCS INC | 4,862 | $332K | 0.1% | $32.00 | +87.1% | COM | 760759100 |
| F | FORD MTR CO DEL | 29,305 | $324K | 0.1% | $8.10 | -4.5% | COM PAR $0.01 | 345370860 |
| WEC | WEC ENERGY GROUP INC | 4,735 | $306K | 0.1% | $34.57 | +41.0% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 2,142 | $291K | 0.1% | $120.35 | +5.1% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 8,616 | $285K | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,677 | $281K | 0.1% | $76.15 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 2,662 | $279K | 0.1% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| SDY | SPDR SERIES TRUST | 2,991 | $277K | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 1,983 | $275K | 0.1% | $136.85 | -10.4% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,641 | $256K | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 3,206 | $255K | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,717 | $245K | 0.1% | $49.18 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 1,215 | $237K | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,049 | $219K | 0.1% | $156.52 | +13.6% | COM | 22160K105 |
| SWK | STANLEY BLACK & DECKER INC | 1,624 | $216K | 0.1% | $69.73 | +66.3% | COM | 854502101 |
| LLY | LILLY ELI & CO | 2,441 | $208K | 0.1% | $71.71 | +2.8% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 4,227 | $206K | 0.1% | $58.08 | -22.3% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,222 | $199K | 0.1% | $38.72 | +42.3% | COM | 754730109 |
| — | HILLENBRAND INC | 3,850 | $182K | 0.0% | $45.94 | — | COM | 431571108 |
| VNQ | VANGUARD INDEX FDS | 2,143 | $175K | 0.0% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| — | NORDSTROM INC | 3,220 | $167K | 0.0% | $49.24 | — | COM | 655664100 |
| MDT | MEDTRONIC PLC | 1,927 | $165K | 0.0% | $67.19 | +2.0% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 675 | $165K | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $156K | 0.0% | $57.00 | -4.2% | COM | 194162103 |
| LQD | ISHARES TR | 1,345 | $154K | 0.0% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| DLR | DIGITAL RLTY TR INC | 1,309 | $146K | 0.0% | $54.27 | +49.7% | COM | 253868103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,835 | $143K | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 2,011 | $139K | 0.0% | $58.98 | -0.6% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 2,801 | $139K | 0.0% | $50.74 | -2.7% | COM NEW | 247361702 |
| WELL | WELLTOWER INC | 2,200 | $138K | 0.0% | $42.96 | +0.4% | COM | 95040Q104 |
| AFL | AFLAC INC | 3,128 | $135K | 0.0% | $33.32 | +12.7% | COM | 001055102 |
| CLX | CLOROX CO DEL | 992 | $134K | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,415 | $134K | 0.0% | $48.19 | -15.7% | COM | 110122108 |
| IP | INTL PAPER CO | 2,508 | $131K | 0.0% | $27.40 | +32.7% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 1,846 | $130K | 0.0% | $39.57 | +51.7% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 600 | $122K | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $115K | 0.0% | $166.33 | +17.2% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP | 2,441 | $115K | 0.0% | $23.53 | +53.4% | COM | 125896100 |
| SO | SOUTHERN CO | 2,470 | $114K | 0.0% | $29.68 | +10.7% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $107K | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,010 | $105K | 0.0% | $10.99 | — | COM | 09255P107 |
| SYY | SYSCO CORP | 1,521 | $104K | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,117 | $101K | 0.0% | $38.06 | +23.5% | CL B | 775109200 |
| TFI | SPDR SER TR | 2,079 | $100K | 0.0% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| META | FACEBOOK INC | 516 | $100K | 0.0% | $178.31 | +0.6% | CL A | 30303M102 |