Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 458,276 | $39.91M | 9.9% | $86.05 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 128,214 | $20.22M | 5.0% | $45.66 | +242.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 400,861 | $19.91M | 4.9% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 7,272 | $14.18M | 3.5% | $95.10 | +1.8% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 237,034 | $12.74M | 3.2% | $31.54 | +30.0% | COM | 92343V104 |
| GOOG | ALPHABET INC | 10,949 | $12.73M | 3.2% | $65.78 | +2.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 95,479 | $12.52M | 3.1% | $88.78 | +35.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 156,366 | $11.91M | 3.0% | $50.23 | +33.8% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 156,258 | $11.28M | 2.8% | $52.84 | +19.5% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 86,968 | $11.12M | 2.8% | $86.34 | +29.8% | COM | 494368103 |
| DTE | DTE ENERGY CO | 116,250 | $11.04M | 2.7% | $80.72 | +2.8% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP | 32,442 | $11M | 2.7% | $208.44 | +60.7% | COM | 539830109 |
| AMGN | AMGEN INC | 53,597 | $10.87M | 2.7% | $139.62 | +30.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 119,749 | $10.78M | 2.7% | $60.77 | +70.5% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 354,898 | $10.31M | 2.6% | $29.27 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 54,833 | $10.24M | 2.5% | $130.58 | +45.6% | COM | 437076102 |
| TGT | TARGET CORP | 108,953 | $10.13M | 2.5% | $56.84 | +67.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 287,294 | $9.877M | 2.5% | $29.08 | +24.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 104,183 | $9.395M | 2.3% | $77.82 | +15.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 75,702 | $9.092M | 2.3% | $87.69 | +28.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 96,262 | $8.993M | 2.2% | $77.30 | +5.9% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 89,514 | $8.945M | 2.2% | $65.79 | +54.5% | COM | 882508104 |
| XLRE | SELECT SECTOR SPDR TR | 238,494 | $7.393M | 1.8% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 29,949 | $7.101M | 1.8% | $25.64 | -5.3% | COM | 11135F101 |
| AAPL | APPLE INC | 26,175 | $6.656M | 1.7% | $28.96 | +145.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 38,449 | $6.358M | 1.6% | $84.27 | +103.9% | COM | 580135101 |
| HAS | HASBRO INC | 88,363 | $6.322M | 1.6% | $67.13 | +2.5% | COM | 418056107 |
| BAC | BK OF AMERICA CORP | 249,243 | $5.291M | 1.3% | $25.91 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 111,447 | $4.31M | 1.1% | $30.27 | -8.9% | COM | 02209S103 |
| KO | COCA COLA CO | 92,710 | $4.102M | 1.0% | $30.89 | +45.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 35,391 | $3.893M | 1.0% | $67.09 | +54.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 94,318 | $3.708M | 0.9% | $22.53 | +62.7% | COM | 17275R102 |
| T | AT&T INC | 105,271 | $3.069M | 0.8% | $18.37 | -1.1% | COM | 00206R102 |
| ADC | AGREE REALTY CORP | 43,633 | $2.701M | 0.7% | $49.39 | — | COM | 008492100 |
| MRK | MERCK & CO. INC | 34,805 | $2.678M | 0.7% | $42.05 | +54.8% | COM | 58933Y105 |
| MUB | ISHARES TR | 22,331 | $2.524M | 0.6% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 31,439 | $2.481M | 0.6% | $36.87 | +104.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,244 | $2.357M | 0.6% | $74.09 | +91.6% | COM | 053015103 |
| — | RAYTHEON CO | 17,529 | $2.299M | 0.6% | $108.21 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 9,546 | $2.297M | 0.6% | $26.21 | +107.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 24,017 | $2.223M | 0.6% | $50.06 | +108.1% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 12,635 | $1.845M | 0.5% | $81.55 | +100.6% | COM | 655844108 |
| TD | TORONTO DOMINION BK ONT | 37,570 | $1.598M | 0.4% | $46.15 | +11.2% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 10,002 | $1.411M | 0.4% | $90.26 | +60.6% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 50,103 | $1.403M | 0.3% | $45.26 | -3.9% | COM | 70959W103 |
| QCOM | QUALCOMM INC | 20,118 | $1.361M | 0.3% | $50.51 | +42.4% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,646 | $1.308M | 0.3% | $97.59 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 13,971 | $1.117M | 0.3% | $51.87 | +47.6% | COM | 025537101 |
| WMT | WALMART INC | 9,466 | $1.076M | 0.3% | $20.06 | +76.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 4,244 | $1.058M | 0.3% | $220.91 | +13.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 38,931 | $1.05M | 0.3% | $32.89 | +0.2% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,981 | $823K | 0.2% | $60.97 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 704 | $818K | 0.2% | $44.74 | +50.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 23,036 | $783K | 0.2% | $39.14 | +0.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 13,609 | $737K | 0.2% | $33.19 | +57.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,822 | $727K | 0.2% | $230.27 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 9,827 | $695K | 0.2% | $83.77 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 5,830 | $673K | 0.2% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| VFC | V F CORP | 12,420 | $672K | 0.2% | $53.32 | +46.2% | COM | 918204108 |
| — | AON PLC | 3,772 | $623K | 0.2% | $94.72 | — | SHS CL A | G0408V102 |
| PSA | PUBLIC STORAGE | 3,088 | $613K | 0.2% | $151.73 | +9.8% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 6,724 | $609K | 0.2% | $90.72 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 4,056 | $576K | 0.1% | $127.82 | +15.5% | COM | 452308109 |
| PAYX | PAYCHEX INC | 9,069 | $571K | 0.1% | $49.06 | +37.4% | COM | 704326107 |
| HYMB | SPDR SER TR | 10,239 | $560K | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| WPC | WP CAREY INC | 9,586 | $557K | 0.1% | $71.04 | — | COM | 92936U109 |
| SCHZ | SCHWAB STRATEGIC TR | 10,073 | $547K | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 3,231 | $533K | 0.1% | $193.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 5,205 | $501K | 0.1% | $130.03 | — | S&P 500 VAL ETF | 464287408 |
| TFI | SPDR SER TR | 9,159 | $458K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| SYK | STRYKER CORP | 2,719 | $453K | 0.1% | $124.57 | +47.2% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,673 | $449K | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 4,609 | $406K | 0.1% | $39.24 | +102.6% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,668 | $392K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 6,417 | $381K | 0.1% | $57.79 | -4.3% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,919 | $359K | 0.1% | $50.87 | +19.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,237 | $353K | 0.1% | $181.96 | +52.7% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 4,687 | $352K | 0.1% | $32.35 | +156.8% | COM | 760759100 |
| ACWX | ISHARES TR | 9,095 | $342K | 0.1% | $42.22 | — | MSCI ACWI EX US | 464288240 |
| SUI | SUN CMNTYS INC | 2,632 | $329K | 0.1% | $91.33 | — | COM | 866674104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,764 | $323K | 0.1% | $206.57 | +2.9% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 9,116 | $298K | 0.1% | $22.39 | +15.4% | COM | 717081103 |
| IVV | ISHARES TR | 1,073 | $277K | 0.1% | $323.17 | — | CORE S&P500 ETF | 464287200 |
| PRU | PRUDENTIAL FINL INC | 5,217 | $272K | 0.1% | $61.42 | -4.0% | COM | 744320102 |
| CMI | CUMMINS INC | 1,943 | $263K | 0.1% | $90.50 | +48.9% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 2,684 | $241K | 0.1% | $51.83 | +89.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 2,271 | $226K | 0.1% | $83.97 | +30.6% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 3,427 | $225K | 0.1% | $76.26 | -6.9% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,510 | $209K | 0.1% | $77.63 | +65.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,445 | $207K | 0.1% | $55.05 | -23.5% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 2,193 | $207K | 0.1% | $116.32 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 2,551 | $206K | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,767 | $196K | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 1,313 | $194K | 0.0% | $147.75 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 1,412 | $193K | 0.0% | $106.03 | -0.1% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,376 | $190K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,367 | $189K | 0.0% | $71.35 | +104.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 3,502 | $185K | 0.0% | $43.16 | +0.3% | COM | 370334104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,014 | $183K | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| PPL | PPL CORP | 7,386 | $182K | 0.0% | $23.89 | +5.5% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 2,422 | $181K | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 3,679 | $179K | 0.0% | $48.65 | — | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 1,284 | $178K | 0.0% | $55.47 | +86.9% | COM | 253868103 |
| DIS | DISNEY WALT CO | 1,797 | $174K | 0.0% | $115.07 | +7.3% | COM DISNEY | 254687106 |
| V | VISA INC | 995 | $160K | 0.0% | $172.55 | +4.7% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,467 | $156K | 0.0% | $39.73 | +29.6% | COM | 754730109 |
| F | FORD MTR CO DEL | 31,790 | $154K | 0.0% | $7.51 | -24.7% | COM | 345370860 |
| IWR | ISHARES TR | 3,376 | $146K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| CMA | COMERICA INC | 4,851 | $142K | 0.0% | $49.23 | -17.8% | COM | 200340107 |
| XLF | SELECT SECTOR SPDR TR | 6,809 | $142K | 0.0% | $20.85 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 1,217 | $141K | 0.0% | $120.35 | -5.8% | COM | 149123101 |
| ADBE | ADOBE INC | 438 | $139K | 0.0% | $294.23 | +16.3% | COM | 00724F101 |
| TFC | TRUIST FINL CORP | 4,430 | $137K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,751 | $137K | 0.0% | $55.64 | -10.8% | SHS - A - | N53745100 |
| CMS | CMS ENERGY CORP | 2,277 | $134K | 0.0% | $23.53 | +128.0% | COM | 125896100 |
| HON | HONEYWELL INTL INC | 1,003 | $134K | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| META | FACEBOOK INC | 799 | $133K | 0.0% | $161.83 | +20.1% | CL A | 30303M102 |
| MET | METLIFE INC | 4,291 | $131K | 0.0% | $38.60 | -5.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 2,633 | $127K | 0.0% | $47.50 | 0.0% | COM | 68389X105 |
| ADNT | ADIENT PLC | 13,935 | $126K | 0.0% | $21.35 | -5.7% | ORD SHS | G0084W101 |
| APD | AIR PRODS & CHEMS INC | 605 | $121K | 0.0% | $182.83 | +7.8% | COM | 009158106 |
| — | UNILEVER N V | 2,465 | $120K | 0.0% | $57.50 | — | N Y SHS NEW | 904784709 |
| GPC | GENUINE PARTS CO | 1,750 | $118K | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,097 | $117K | 0.0% | $48.58 | 0.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 303 | $114K | 0.0% | $35.38 | 0.0% | COM | 64110L106 |
| SYY | SYSCO CORP | 2,482 | $113K | 0.0% | $60.55 | -2.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 1,567 | $104K | 0.0% | $56.86 | +8.2% | COM | 194162103 |
| NKE | NIKE INC | 1,262 | $104K | 0.0% | $68.25 | +25.9% | CL B | 654106103 |