Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 398,621 | $35.82M | 8.0% | $85.41 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 131,554 | $17.62M | 3.9% | $44.52 | +168.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 115,575 | $12.92M | 2.9% | $57.77 | +59.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 235,732 | $12.9M | 2.9% | $21.60 | +109.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 220,556 | $12.6M | 2.8% | $30.51 | +31.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 88,699 | $12.35M | 2.8% | $86.75 | +32.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 276,067 | $11.67M | 2.6% | $28.51 | +24.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 54,549 | $11.35M | 2.5% | $128.34 | +32.1% | COM | 437076102 |
| WELL | WELLTOWER INC | 136,097 | $11.1M | 2.5% | $55.59 | +15.1% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 82,373 | $10.98M | 2.5% | $84.47 | +21.0% | COM | 494368103 |
| DTE | DTE ENERGY CO | 84,133 | $10.76M | 2.4% | $73.76 | +16.3% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 29,324 | $10.66M | 2.4% | $196.54 | +42.3% | COM | 539830109 |
| D | DOMINION ENERGY INC | 134,989 | $10.44M | 2.3% | $51.46 | +10.5% | COM | 25746U109 |
| TGT | TARGET CORP | 119,749 | $10.37M | 2.3% | $56.84 | +19.1% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 82,099 | $10.22M | 2.3% | $80.61 | +11.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 133,572 | $9.713M | 2.2% | $48.58 | +22.2% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 98,702 | $9.613M | 2.2% | $76.41 | -0.3% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 83,481 | $9.58M | 2.1% | $62.32 | +48.8% | COM | 882508104 |
| AMGN | AMGEN INC | 51,693 | $9.526M | 2.1% | $137.01 | +6.7% | COM | 031162100 |
| HAS | HASBRO INC | 86,990 | $9.193M | 2.1% | $65.76 | +17.0% | COM | 418056107 |
| UPS | UNITED PARCEL SERVICE INC | 88,467 | $9.136M | 2.0% | $76.25 | +5.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 68,823 | $9.025M | 2.0% | $85.22 | +22.9% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 182,991 | $8.665M | 1.9% | $30.50 | +1.4% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 99,147 | $8.488M | 1.9% | $54.04 | +16.6% | COM | 91913Y100 |
| USB | US BANCORP DEL | 159,389 | $8.352M | 1.9% | $37.44 | +4.0% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 161,245 | $8.294M | 1.9% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| HEFA | ISHARES TR | 263,982 | $7.872M | 1.8% | $28.83 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 179,316 | $7.479M | 1.7% | $42.43 | — | FTSE DEV MKT ETF | 921943858 |
| ETN | EATON CORP PLC | 86,910 | $7.238M | 1.6% | $63.63 | +12.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 34,534 | $7.171M | 1.6% | $71.24 | +138.3% | COM | 580135101 |
| IEFA | ISHARES TR | 105,187 | $6.458M | 1.4% | $55.64 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 26,811 | $5.307M | 1.2% | $28.96 | +61.0% | COM | 037833100 |
| KO | COCA COLA CO | 93,285 | $4.75M | 1.1% | $30.71 | +30.0% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,690 | $4.282M | 1.0% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,578 | $3.733M | 0.8% | $74.09 | +90.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 33,705 | $3.696M | 0.8% | $64.07 | +41.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 39,182 | $3.665M | 0.8% | $55.40 | +23.6% | COM | 718546104 |
| — | RAYTHEON CO | 18,438 | $3.206M | 0.7% | $108.21 | — | COM NEW | 755111507 |
| TD | TORONTO DOMINION BK ONT | 53,434 | $3.115M | 0.7% | $46.15 | +21.9% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 15,505 | $3.091M | 0.7% | $80.71 | +114.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 36,487 | $3.069M | 0.7% | $36.87 | +90.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 25,922 | $2.991M | 0.7% | $50.06 | +94.2% | COM | 94106L109 |
| MRK | MERCK & CO INC | 35,648 | $2.989M | 0.7% | $39.68 | +56.6% | COM | 58933Y105 |
| ADC | AGREE REALTY CORP | 45,660 | $2.924M | 0.7% | $48.32 | — | COM | 008492100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 48,653 | $2.452M | 0.5% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| IDEV | ISHARES TR | 43,371 | $2.377M | 0.5% | $48.90 | — | CORE MSCI INTL | 46435G326 |
| XOM | EXXON MOBIL CORP | 29,552 | $2.265M | 0.5% | $55.12 | +3.2% | COM | 30231G102 |
| VFC | V F CORP | 25,897 | $2.262M | 0.5% | $53.32 | +61.6% | COM | 918204108 |
| BA | BOEING CO | 6,104 | $2.222M | 0.5% | $147.95 | +141.5% | COM | 097023105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,189 | $2.137M | 0.5% | $45.34 | +0.1% | COM | 70959W103 |
| PFE | PFIZER INC | 48,719 | $2.111M | 0.5% | $19.28 | +51.6% | COM | 717081103 |
| MUB | ISHARES TR | 18,581 | $2.101M | 0.5% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 31,608 | $2.078M | 0.5% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 48,165 | $2.067M | 0.5% | $35.76 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 9,421 | $1.93M | 0.4% | $25.63 | +63.1% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 43,106 | $1.781M | 0.4% | $32.89 | +1.5% | SHS | G51502105 |
| QCOM | QUALCOMM INC | 21,839 | $1.661M | 0.4% | $50.51 | +24.1% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 9,506 | $1.608M | 0.4% | $87.52 | +68.8% | COM | 907818108 |
| VIG | VANGUARD GROUP | 13,679 | $1.575M | 0.4% | $95.18 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,956 | $1.24M | 0.3% | $30.38 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,386 | $1.178M | 0.3% | $48.31 | +41.2% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,780 | $1.117M | 0.3% | $76.13 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 9,621 | $1.063M | 0.2% | $19.54 | +60.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,405 | $998K | 0.2% | $230.27 | — | TR UNIT | 78462F103 |
| CMA | COMERICA INC | 12,703 | $923K | 0.2% | $49.17 | +9.3% | COM | 200340107 |
| AMZN | AMAZON COM INC | 467 | $884K | 0.2% | $71.51 | +30.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 751 | $813K | 0.2% | $42.77 | +34.3% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 6,724 | $797K | 0.2% | $90.25 | — | EXTEND MKT ETF | 922908652 |
| T | AT&T INC | 23,072 | $773K | 0.2% | $13.73 | +9.8% | COM | 00206R102 |
| PRU | PRUDENTIAL FINL INC | 7,601 | $768K | 0.2% | $61.42 | +16.4% | COM | 744320102 |
| INTC | INTEL CORP | 15,581 | $746K | 0.2% | $32.67 | +31.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 6,584 | $743K | 0.2% | $51.83 | +85.2% | COM | 032654105 |
| — | AON PLC | 3,748 | $723K | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 2,798 | $666K | 0.1% | $149.34 | +16.4% | COM | 74460D109 |
| SYK | STRYKER CORP | 3,005 | $618K | 0.1% | $109.53 | +62.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 560 | $606K | 0.1% | $36.91 | +55.1% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 9,950 | $582K | 0.1% | $56.24 | — | NUV HGHYLD MUN | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,259 | $567K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| ITW | ILLINOIS TOOL WKS INC | 3,751 | $566K | 0.1% | $126.55 | +1.6% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,289 | $563K | 0.1% | $68.77 | — | COM | 931427108 |
| SCHZ | SCHWAB STRATEGIC TR | 10,206 | $541K | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 3,596 | $538K | 0.1% | $83.97 | +48.9% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 6,300 | $518K | 0.1% | $39.56 | +75.9% | COM | 704326107 |
| — | BB&T CORP | 10,229 | $503K | 0.1% | $37.74 | — | COM | 054937107 |
| BP | BP PLC | 11,775 | $491K | 0.1% | $36.06 | — | SPONSORED ADR | 055622104 |
| TFI | SPDR SERIES TRUST | 9,015 | $452K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| WEC | WEC ENERGY GROUP INC | 5,411 | $451K | 0.1% | $37.60 | +72.8% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 5,704 | $448K | 0.1% | $50.79 | +14.7% | COM | 718172109 |
| ACWX | ISHARES TR | 9,517 | $445K | 0.1% | $42.12 | — | MSCI ACWI EX US | 464288240 |
| WFC | WELLS FARGO CO NEW | 9,353 | $443K | 0.1% | $39.51 | -1.1% | COM | 949746101 |
| RSG | REPUBLIC SVCS INC | 4,986 | $432K | 0.1% | $32.35 | +133.3% | COM | 760759100 |
| CMI | CUMMINS INC | 2,377 | $407K | 0.1% | $89.85 | +53.8% | COM | 231021106 |
| DOL | WISDOMTREE TR | 8,238 | $388K | 0.1% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| DE | DEERE & CO | 2,214 | $367K | 0.1% | $71.35 | +98.2% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 6,866 | $364K | 0.1% | $46.92 | — | US DIVIDEND EQ | 808524797 |
| — | UNITED TECHNOLOGIES CORP | 2,602 | $339K | 0.1% | $115.96 | — | COM | 913017109 |
| SUI | SUN CMNTYS INC | 2,592 | $332K | 0.1% | $91.33 | — | COM | 866674104 |
| F | FORD MTR CO DEL | 31,728 | $325K | 0.1% | $7.76 | -8.5% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 5,667 | $309K | 0.1% | $58.37 | -25.3% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 3,009 | $304K | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| — | HARRIS CORP DEL | 1,507 | $285K | 0.1% | $73.94 | — | COM | 413875105 |
| MMM | 3M CO | 1,625 | $282K | 0.1% | $106.03 | +13.8% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 2,478 | $275K | 0.1% | $71.71 | +50.6% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 1,967 | $268K | 0.1% | $120.35 | -4.7% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 8,236 | $264K | 0.1% | $28.58 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 4,650 | $260K | 0.1% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 1,648 | $258K | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 959 | $253K | 0.1% | $156.52 | +44.8% | COM | 22160K105 |
| ADNT | ADIENT PLC | 10,251 | $249K | 0.1% | $20.57 | 0.0% | ORD SHS | G0084W101 |
| IJH | ISHARES TR | 1,235 | $240K | 0.1% | $149.90 | — | CORE S&P MCP ETF | 464287507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,255 | $191K | 0.0% | $38.72 | +32.7% | COM | 754730109 |
| DD | DUPONT DE NEMOURS INC | 2,521 | $189K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,469 | $178K | 0.0% | $103.40 | +12.7% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $177K | 0.0% | $198.33 | +4.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 1,243 | $174K | 0.0% | $101.11 | +26.6% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 1,438 | $160K | 0.0% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 812 | $157K | 0.0% | $157.93 | +14.9% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 2,814 | $157K | 0.0% | $44.53 | -0.6% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 1,704 | $149K | 0.0% | $81.10 | — | REAL ESTATE ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 1,252 | $147K | 0.0% | $54.86 | +72.4% | COM | 253868103 |
| CMS | CMS ENERGY CORP | 2,511 | $145K | 0.0% | $23.53 | +96.3% | COM | 125896100 |
| CCL | CARNIVAL CORP | 3,105 | $145K | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 2,060 | $137K | 0.0% | $58.98 | -2.6% | COM | 291011104 |
| NKE | NIKE INC | 1,617 | $136K | 0.0% | $59.62 | +29.3% | CL B | 654106103 |
| KMI | KINDER MORGAN INC DEL | 5,970 | $125K | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 514 | $125K | 0.0% | $215.39 | +0.0% | COM | 91324P102 |
| AFL | AFLAC INC | 2,073 | $114K | 0.0% | $33.32 | +32.3% | COM | 001055102 |
| DOW | DOW INC | 2,279 | $112K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,189 | $112K | 0.0% | $49.20 | — | ALLWRLD EX US | 922042775 |
| CL | COLGATE PALMOLIVE CO | 1,540 | $110K | 0.0% | $56.86 | +7.0% | COM | 194162103 |
| SYY | SYSCO CORP | 1,554 | $110K | 0.0% | $54.12 | +10.0% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 706 | $102K | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 441 | $100K | 0.0% | $176.25 | 0.0% | COM | 009158106 |