Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 442,441 | $36.96M | 9.0% | $85.04 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 139,658 | $15.97M | 3.9% | $44.52 | +126.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 105,900 | $11.95M | 2.9% | $53.78 | +72.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 82,665 | $11.42M | 2.8% | $85.14 | +26.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 224,459 | $10.92M | 2.7% | $20.77 | +73.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 203,202 | $10.85M | 2.6% | $29.77 | +19.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 111,699 | $10.56M | 2.6% | $46.23 | +49.6% | COM | 00287Y109 |
| IEMG | ISHARES INC | 199,804 | $10.35M | 2.5% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 344,264 | $10.31M | 2.5% | $28.76 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 225,387 | $9.752M | 2.4% | $42.69 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 46,389 | $9.61M | 2.3% | $121.66 | +38.1% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 81,060 | $9.464M | 2.3% | $75.15 | +17.7% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 153,917 | $9.283M | 2.3% | $30.75 | +9.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 43,926 | $9.105M | 2.2% | $134.27 | +17.2% | COM | 031162100 |
| — | BLACKROCK INC | 19,239 | $9.068M | 2.2% | $403.23 | — | COM | 09247X101 |
| TGT | TARGET CORP | 101,898 | $8.988M | 2.2% | $55.40 | +22.7% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 76,091 | $8.655M | 2.1% | $51.54 | +63.4% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 69,824 | $8.538M | 2.1% | $78.93 | +11.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 24,568 | $8.5M | 2.1% | $185.86 | +42.2% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,870 | $8.124M | 2.0% | $56.78 | +19.3% | COM | 674599105 |
| D | DOMINION ENERGY INC | 112,057 | $7.875M | 1.9% | $50.88 | +0.2% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 69,090 | $7.851M | 1.9% | $83.35 | +3.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 71,025 | $7.62M | 1.9% | $58.41 | +54.5% | COM | 882508104 |
| PFG | PRINCIPAL FINL GROUP INC | 128,346 | $7.52M | 1.8% | $39.67 | +5.2% | COM | 74251V102 |
| HAS | HASBRO INC | 71,311 | $7.496M | 1.8% | $64.47 | +18.8% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 190,509 | $6.746M | 1.6% | $27.32 | +7.4% | CL A | 20030N101 |
| AAPL | APPLE INC | 29,465 | $6.651M | 1.6% | $28.96 | +70.1% | COM | 037833100 |
| PEP | PEPSICO INC | 58,417 | $6.531M | 1.6% | $83.77 | +7.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 36,938 | $6.179M | 1.5% | $71.24 | +89.2% | COM | 580135101 |
| USB | US BANCORP DEL | 114,959 | $6.071M | 1.5% | $37.22 | +5.1% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 65,368 | $5.669M | 1.4% | $62.21 | +14.3% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 41,643 | $4.694M | 1.1% | $55.40 | +55.3% | COM | 718546104 |
| — | RAYTHEON CO | 21,480 | $4.439M | 1.1% | $108.21 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 95,052 | $4.39M | 1.1% | $30.71 | +18.2% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,602 | $4.309M | 1.1% | $74.09 | +63.1% | COM | 053015103 |
| TD | TORONTO DOMINION BK ONT | 65,234 | $3.964M | 1.0% | $46.15 | +29.1% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 43,292 | $3.681M | 0.9% | $55.12 | +5.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 17,896 | $3.23M | 0.8% | $80.71 | +82.3% | COM | 655844108 |
| BA | BOEING CO | 8,032 | $2.987M | 0.7% | $147.95 | +129.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 35,763 | $2.977M | 0.7% | $63.86 | +6.1% | COM | 742718109 |
| MUB | ISHARES TR | 26,880 | $2.901M | 0.7% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 38,772 | $2.844M | 0.7% | $36.87 | +56.9% | COM | 002824100 |
| VFC | V F CORP | 29,741 | $2.779M | 0.7% | $53.32 | +60.0% | COM | 918204108 |
| MRK | MERCK & CO INC | 35,964 | $2.551M | 0.6% | $39.28 | +28.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 27,980 | $2.528M | 0.6% | $50.06 | +56.3% | COM | 94106L109 |
| ADC | AGREE REALTY CORP | 45,540 | $2.419M | 0.6% | $48.04 | — | COM | 008492100 |
| QCOM | QUALCOMM INC | 32,485 | $2.34M | 0.6% | $50.51 | +8.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 44,024 | $2.314M | 0.6% | $39.51 | +17.7% | COM | 949746101 |
| PFE | PFIZER INC | 47,996 | $2.115M | 0.5% | $18.85 | +46.7% | COM | 717081103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,259 | $2.097M | 0.5% | $45.34 | +12.1% | COM | 70959W103 |
| EFA | ISHARES TR | 29,291 | $1.992M | 0.5% | $58.50 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 42,330 | $1.817M | 0.4% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 9,766 | $1.637M | 0.4% | $25.63 | +38.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 9,412 | $1.533M | 0.4% | $86.69 | +47.4% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 42,478 | $1.487M | 0.4% | $33.08 | -5.4% | SHS | G51502105 |
| DTE | DTE ENERGY CO | 12,264 | $1.338M | 0.3% | $52.14 | +39.6% | COM | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,283 | $1.301M | 0.3% | $30.48 | — | COM | 293792107 |
| T | AT&T INC | 36,036 | $1.21M | 0.3% | $13.57 | +6.7% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 11,546 | $1.17M | 0.3% | $59.46 | +15.4% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 20,917 | $1.153M | 0.3% | $44.04 | -5.1% | COM | 500754106 |
| WMT | WALMART INC | 11,357 | $1.067M | 0.3% | $19.54 | +39.9% | COM | 931142103 |
| VIG | VANGUARD GROUP | 9,456 | $1.047M | 0.3% | $92.35 | — | DIV APP ETF | 921908844 |
| DOL | WISDOMTREE TR | 21,279 | $1.026M | 0.3% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| AEP | AMERICAN ELEC PWR INC | 14,342 | $1.017M | 0.2% | $48.31 | +13.6% | COM | 025537101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,905 | $998K | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| — | DOWDUPONT INC | 15,266 | $982K | 0.2% | $69.21 | — | COM | 26078J100 |
| AMZN | AMAZON COM INC | 478 | $957K | 0.2% | $71.51 | +31.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 788 | $951K | 0.2% | $42.77 | +40.5% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 9,765 | $903K | 0.2% | $51.83 | +61.7% | COM | 032654105 |
| INTC | INTEL CORP | 17,991 | $851K | 0.2% | $32.67 | +27.1% | COM | 458140100 |
| CMA | COMERICA INC | 9,210 | $831K | 0.2% | $45.65 | +47.6% | COM | 200340107 |
| VXF | VANGUARD INDEX FDS | 6,606 | $810K | 0.2% | $89.93 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 609 | $726K | 0.2% | $36.91 | +61.1% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 6,655 | $702K | 0.2% | $107.08 | — | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 9,023 | $665K | 0.2% | $39.56 | +46.5% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,591 | $661K | 0.2% | $74.00 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,267 | $659K | 0.2% | $219.78 | — | TR UNIT | 78462F103 |
| ADNT | ADIENT PLC | 16,232 | $638K | 0.2% | $68.94 | -34.7% | ORD SHS | G0084W101 |
| PM | PHILIP MORRIS INTL INC | 7,766 | $633K | 0.2% | $50.71 | +9.4% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,707 | $610K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 7,380 | $581K | 0.1% | $58.30 | -3.1% | COM | 126650100 |
| — | AON PLC | 3,748 | $576K | 0.1% | $94.72 | — | SHS CL A | G0408V102 |
| SCHZ | SCHWAB STRATEGIC TR | 11,339 | $570K | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| PSA | PUBLIC STORAGE | 2,748 | $554K | 0.1% | $145.72 | +9.2% | COM | 74460D109 |
| — | BB&T CORP | 10,881 | $528K | 0.1% | $37.74 | — | COM | 054937107 |
| BP | BP PLC | 11,319 | $522K | 0.1% | $35.49 | — | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 3,707 | $481K | 0.1% | $83.97 | +30.8% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 13,508 | $455K | 0.1% | $29.31 | +12.9% | COM | 37045V100 |
| MMM | 3M CO | 2,079 | $438K | 0.1% | $106.03 | +24.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,929 | $413K | 0.1% | $130.57 | -10.1% | COM | 452308109 |
| SYK | STRYKER CORP | 2,274 | $404K | 0.1% | $93.49 | +68.5% | COM | 863667101 |
| CMI | CUMMINS INC | 2,716 | $397K | 0.1% | $89.85 | +29.3% | COM | 231021106 |
| DE | DEERE & CO | 2,555 | $384K | 0.1% | $71.35 | +80.3% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 4,886 | $355K | 0.1% | $32.00 | +102.0% | COM | 760759100 |
| — | HARRIS CORP DEL | 2,067 | $350K | 0.1% | $73.94 | — | COM | 413875105 |
| — | UNITED TECHNOLOGIES CORP | 2,450 | $343K | 0.1% | $116.14 | — | COM | 913017109 |
| WEC | WEC ENERGY GROUP INC | 4,683 | $313K | 0.1% | $34.57 | +52.5% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 2,035 | $310K | 0.1% | $120.35 | +0.1% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,044 | $295K | 0.1% | $76.15 | — | COM | 931427108 |
| SDY | SPDR SERIES TRUST | 2,991 | $293K | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 8,616 | $289K | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 1,641 | $267K | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 2,442 | $262K | 0.1% | $71.71 | +25.9% | COM | 532457108 |
| SUI | SUN CMNTYS INC | 2,565 | $260K | 0.1% | $91.33 | — | COM | 866674104 |
| MDT | MEDTRONIC PLC | 2,614 | $257K | 0.1% | $69.58 | +9.6% | SHS | G5960L103 |
| IWR | ISHARES TR | 1,147 | $253K | 0.1% | $193.04 | — | RUS MID CAP ETF | 464287499 |
| CCL | CARNIVAL CORP | 3,885 | $248K | 0.1% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 1,051 | $247K | 0.1% | $156.52 | +29.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,717 | $246K | 0.1% | $49.18 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 1,219 | $245K | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 24,097 | $223K | 0.1% | $8.10 | -15.5% | COM PAR $0.01 | 345370860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,229 | $205K | 0.0% | $38.72 | +41.8% | COM | 754730109 |
| SWK | STANLEY BLACK & DECKER INC | 1,290 | $189K | 0.0% | $69.73 | +65.1% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 2,843 | $164K | 0.0% | $50.75 | +1.3% | COM NEW | 247361702 |
| VNQ | VANGUARD INDEX FDS | 1,926 | $155K | 0.0% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 2,014 | $154K | 0.0% | $58.98 | +5.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,318 | $154K | 0.0% | $100.96 | +5.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,430 | $151K | 0.0% | $48.19 | -6.7% | COM | 110122108 |
| LQD | ISHARES TR | 1,295 | $149K | 0.0% | $117.30 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 3,471 | $149K | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 1,856 | $148K | 0.0% | $39.57 | +58.0% | COM | 56585A102 |
| AFL | AFLAC INC | 3,146 | $148K | 0.0% | $33.32 | +15.5% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,835 | $143K | 0.0% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 1,218 | $137K | 0.0% | $54.27 | +70.5% | COM | 253868103 |
| NKE | NIKE INC | 1,607 | $136K | 0.0% | $59.62 | +22.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 616 | $132K | 0.0% | $166.33 | +23.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 7,240 | $128K | 0.0% | $11.69 | 0.0% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 1,809 | $121K | 0.0% | $57.00 | -1.8% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 2,459 | $120K | 0.0% | $23.53 | +66.8% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 600 | $117K | 0.0% | $172.26 | +12.4% | COM | 78409V104 |
| IP | INTL PAPER CO | 2,376 | $117K | 0.0% | $27.40 | +30.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 437 | $116K | 0.0% | $212.11 | +8.7% | COM | 91324P102 |
| SYY | SYSCO CORP | 1,528 | $112K | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,216 | $107K | 0.0% | $10.98 | — | COM | 09255P107 |