Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 444,275 | $40.58M | 7.7% | $86.02 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 132,128 | $20.84M | 4.0% | $45.66 | +205.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 123,643 | $17.24M | 3.3% | $60.77 | +78.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 242,460 | $14.89M | 2.8% | $31.54 | +35.7% | COM | 92343V104 |
| TGT | TARGET CORP | 114,607 | $14.69M | 2.8% | $56.84 | +75.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 160,895 | $14.25M | 2.7% | $50.23 | +28.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 96,260 | $14.04M | 2.7% | $88.78 | +28.5% | COM | 478160104 |
| AMGN | AMGEN INC | 56,674 | $13.66M | 2.6% | $139.62 | +30.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 294,133 | $13.23M | 2.5% | $29.08 | +30.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 109,434 | $12.41M | 2.4% | $77.82 | +18.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 56,567 | $12.35M | 2.3% | $130.58 | +49.3% | COM | 437076102 |
| D | DOMINION ENERGY INC | 148,524 | $12.3M | 2.3% | $52.30 | +19.3% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 89,153 | $12.26M | 2.3% | $86.34 | +26.0% | COM | 494368103 |
| WELL | WELLTOWER INC | 149,384 | $12.22M | 2.3% | $56.98 | +24.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 31,049 | $12.09M | 2.3% | $202.76 | +60.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 248,467 | $11.92M | 2.3% | $22.53 | +71.1% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 91,138 | $11.69M | 2.2% | $65.79 | +57.7% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 92,363 | $11.13M | 2.1% | $81.69 | +9.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 94,523 | $11.06M | 2.1% | $77.21 | +20.2% | CL B | 911312106 |
| USB | US BANCORP DEL | 180,267 | $10.69M | 2.0% | $38.13 | +16.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 113,962 | $10.67M | 2.0% | $56.16 | +31.1% | COM | 91913Y100 |
| PEP | PEPSICO INC | 75,798 | $10.36M | 2.0% | $87.69 | +28.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 204,947 | $10.23M | 1.9% | $30.27 | -4.9% | COM | 02209S103 |
| HAS | HASBRO INC | 95,251 | $10.06M | 1.9% | $67.13 | +22.5% | COM | 418056107 |
| IEMG | ISHARES INC | 176,713 | $9.5M | 1.8% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 243,011 | $9.497M | 1.8% | $18.37 | +2.7% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,589 | $9.014M | 1.7% | $42.54 | — | FTSE DEV MKT ETF | 921943858 |
| HEFA | ISHARES TR | 285,131 | $8.701M | 1.7% | $28.94 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 25,874 | $8.177M | 1.6% | $25.85 | +0.1% | COM | 11135F101 |
| AAPL | APPLE INC | 26,444 | $7.765M | 1.5% | $28.96 | +114.1% | COM | 037833100 |
| IEFA | ISHARES TR | 118,100 | $7.705M | 1.5% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 33,469 | $6.614M | 1.3% | $71.24 | +141.3% | COM | 580135101 |
| KO | COCA COLA CO | 95,202 | $5.269M | 1.0% | $30.89 | +44.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,749 | $5.192M | 1.0% | $39.32 | — | FTSE EMR MKT ETF | 922042858 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 87,685 | $4.422M | 0.8% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 39,584 | $4.41M | 0.8% | $55.40 | +57.7% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 33,985 | $4.245M | 0.8% | $65.57 | +60.5% | COM | 742718109 |
| — | RAYTHEON CO | 18,547 | $4.076M | 0.8% | $108.21 | — | COM NEW | 755111507 |
| DTE | DTE ENERGY CO | 30,137 | $3.914M | 0.7% | $74.26 | +17.8% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,253 | $3.794M | 0.7% | $74.09 | +95.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 39,162 | $3.562M | 0.7% | $42.05 | +60.6% | COM | 58933Y105 |
| ADC | AGREE REALTY CORP | 48,081 | $3.374M | 0.6% | $49.39 | — | COM | 008492100 |
| ABT | ABBOTT LABS | 36,232 | $3.147M | 0.6% | $36.87 | +104.2% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 25,583 | $2.915M | 0.6% | $50.06 | +103.9% | COM | 94106L109 |
| TD | TORONTO DOMINION BK ONT | 51,309 | $2.874M | 0.5% | $46.15 | +22.9% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHERN CORP | 14,484 | $2.812M | 0.5% | $81.55 | +103.0% | COM | 655844108 |
| IDEV | ISHARES TR | 43,033 | $2.503M | 0.5% | $48.90 | — | CORE MSCI INTL | 46435G326 |
| VFC | V F CORP | 24,762 | $2.468M | 0.5% | $53.32 | +68.1% | COM | 918204108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,924 | $2.407M | 0.5% | $45.34 | +9.1% | COM | 70959W103 |
| NEE | NEXTERA ENERGY INC | 9,433 | $2.284M | 0.4% | $25.87 | +93.9% | COM | 65339F101 |
| EFA | ISHARES TR | 31,853 | $2.212M | 0.4% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 19,132 | $2.179M | 0.4% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 48,412 | $2.172M | 0.4% | $35.91 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 29,926 | $2.088M | 0.4% | $55.05 | -5.4% | COM | 30231G102 |
| BA | BOEING CO | 6,218 | $2.025M | 0.4% | $151.37 | +131.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 21,301 | $1.879M | 0.4% | $50.51 | +44.2% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 9,962 | $1.801M | 0.3% | $90.26 | +65.5% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 38,920 | $1.584M | 0.3% | $32.89 | +12.8% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 15,754 | $1.489M | 0.3% | $51.87 | +43.1% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,306 | $1.434M | 0.3% | $83.77 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD GROUP | 11,458 | $1.428M | 0.3% | $96.98 | — | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,950 | $1.238M | 0.2% | $30.35 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 4,115 | $1.21M | 0.2% | $220.00 | +7.5% | COM | 91324P102 |
| WMT | WALMART INC | 9,792 | $1.164M | 0.2% | $20.06 | +81.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 835 | $1.118M | 0.2% | $44.74 | +43.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $1.105M | 0.2% | $230.27 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 16,494 | $987K | 0.2% | $33.19 | +48.4% | COM | 458140100 |
| CMA | COMERICA INC | 13,559 | $973K | 0.2% | $49.23 | +2.9% | COM | 200340107 |
| AMZN | AMAZON COM INC | 526 | $972K | 0.2% | $73.42 | +20.6% | COM | 023135106 |
| IVE | ISHARES TR | 7,375 | $959K | 0.2% | $130.03 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,784 | $926K | 0.2% | $193.56 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 6,855 | $864K | 0.2% | $90.72 | — | EXTEND MKT ETF | 922908652 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,938 | $822K | 0.2% | $65.38 | — | COM | 931427108 |
| — | AON PLC | 3,765 | $784K | 0.1% | $94.72 | — | SHS CL A | G0408V102 |
| PAYX | PAYCHEX INC | 9,120 | $776K | 0.1% | $49.06 | +44.1% | COM | 704326107 |
| SYK | STRYKER CORP | 3,638 | $764K | 0.1% | $124.57 | +55.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 570 | $763K | 0.1% | $37.39 | +71.3% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,963 | $712K | 0.1% | $127.36 | +14.9% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 7,559 | $709K | 0.1% | $61.42 | +9.7% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 5,930 | $705K | 0.1% | $51.83 | +94.6% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 3,041 | $648K | 0.1% | $151.50 | +12.8% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,306 | $614K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 10,177 | $600K | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| IJH | ISHARES TR | 2,911 | $599K | 0.1% | $181.97 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,705 | $551K | 0.1% | $323.17 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 10,028 | $536K | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| WEC | WEC ENERGY GROUP INC | 5,666 | $523K | 0.1% | $39.24 | +90.7% | COM | 92939U106 |
| TRV | TRAVELERS COMPANIES INC | 3,635 | $498K | 0.1% | $83.97 | +42.1% | COM | 89417E109 |
| IJR | ISHARES TR | 5,716 | $479K | 0.1% | $83.80 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 9,663 | $475K | 0.1% | $42.22 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 6,372 | $473K | 0.1% | $57.79 | -0.0% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 8,312 | $468K | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| EFAV | ISHARES TR | 6,234 | $465K | 0.1% | $74.59 | — | MIN VOL EAFE ETF | 46429B689 |
| TFI | SPDR SERIES TRUST | 9,127 | $462K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,663 | $459K | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| RSG | REPUBLIC SVCS INC | 4,861 | $436K | 0.1% | $32.35 | +147.4% | COM | 760759100 |
| CMI | CUMMINS INC | 2,424 | $434K | 0.1% | $90.50 | +66.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 5,045 | $429K | 0.1% | $50.87 | +18.0% | COM | 718172109 |
| BP | BP PLC | 11,104 | $419K | 0.1% | $36.46 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 7,534 | $405K | 0.1% | $39.51 | +13.1% | COM | 949746101 |
| WPC | W P CAREY INC | 5,038 | $403K | 0.1% | $82.73 | — | COM | 92936U109 |
| — | UNITED TECHNOLOGIES CORP | 2,644 | $396K | 0.1% | $116.32 | — | COM | 913017109 |
| SUI | SUN CMNTYS INC | 2,619 | $393K | 0.1% | $91.33 | — | COM | 866674104 |
| ADNT | ADIENT PLC | 18,063 | $384K | 0.1% | $21.35 | +3.9% | ORD SHS | G0084W101 |
| DE | DEERE & CO | 2,197 | $381K | 0.1% | $71.35 | +121.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 1,234 | $363K | 0.1% | $181.96 | +49.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 2,562 | $337K | 0.1% | $77.63 | +38.5% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 3,052 | $328K | 0.1% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| DOL | WISDOMTREE TR | 6,589 | $323K | 0.1% | $44.20 | — | INTL LRGCAP DV | 97717W794 |
| CCL | CARNIVAL CORP | 6,061 | $308K | 0.1% | $47.39 | -7.4% | UNIT 99/99/9999 | 143658300 |
| DIS | DISNEY WALT CO | 2,103 | $304K | 0.1% | $115.07 | +17.9% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 31,691 | $295K | 0.1% | $7.51 | -11.0% | COM | 345370860 |
| CAT | CATERPILLAR INC DEL | 1,951 | $288K | 0.1% | $120.35 | +2.2% | COM | 149123101 |
| MMM | 3M CO | 1,633 | $288K | 0.1% | $106.03 | +5.4% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 8,476 | $285K | 0.1% | $28.68 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 3,143 | $276K | 0.1% | $76.73 | -2.9% | COM | 855244109 |
| VB | VANGUARD INDEX FDS | 1,667 | $276K | 0.1% | $130.62 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 3,180 | $272K | 0.1% | $60.55 | +13.1% | COM | 871829107 |
| KMI | KINDER MORGAN INC DEL | 12,816 | $271K | 0.1% | $13.88 | +1.3% | COM | 49456B101 |
| IWR | ISHARES TR | 4,508 | $269K | 0.1% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| PPL | PPL CORP | 7,325 | $263K | 0.1% | $23.89 | +8.5% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,720 | $257K | 0.0% | $55.71 | +9.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,103 | $250K | 0.0% | $202.99 | +7.0% | CL B NEW | 084670702 |
| MET | METLIFE INC | 4,908 | $250K | 0.0% | $38.60 | +1.9% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,223 | $242K | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| NKE | NIKE INC | 2,375 | $241K | 0.0% | $68.25 | +27.2% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,766 | $236K | 0.0% | $103.80 | +8.7% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 2,882 | $220K | 0.0% | $60.06 | +4.6% | COM | 291011104 |
| AGG | ISHARES TR | 1,936 | $218K | 0.0% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,078 | $203K | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,273 | $203K | 0.0% | $38.72 | +35.5% | COM | 754730109 |
| — | BLACKROCK INC | 395 | $199K | 0.0% | $503.80 | — | COM | 09247X101 |
| META | FACEBOOK INC | 921 | $189K | 0.0% | $161.83 | +18.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 4,791 | $188K | 0.0% | $19.28 | +38.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,040 | $184K | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 3,543 | $181K | 0.0% | $39.09 | 0.0% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 3,262 | $175K | 0.0% | $43.15 | -0.8% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 707 | $166K | 0.0% | $182.83 | +6.2% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 598 | $163K | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 2,679 | $161K | 0.0% | $44.35 | +16.5% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 1,738 | $161K | 0.0% | $81.22 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 2,464 | $157K | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| — | UNILEVER N V | 2,661 | $153K | 0.0% | $57.50 | — | N Y SHS NEW | 904784709 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,089 | $152K | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| DLR | DIGITAL RLTY TR INC | 1,268 | $152K | 0.0% | $54.86 | +81.3% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 687 | $145K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 438 | $144K | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 2,390 | $143K | 0.0% | $59.83 | — | ENERGY | 81369Y506 |
| CMS | CMS ENERGY CORP | 2,263 | $142K | 0.0% | $23.53 | +120.9% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 710 | $118K | 0.0% | $115.78 | +11.1% | COM | 854502101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,184 | $117K | 0.0% | $49.24 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 2,086 | $110K | 0.0% | $33.32 | +37.6% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 1,560 | $107K | 0.0% | $56.86 | +4.0% | COM | 194162103 |