Location: Farmington Hills, MI
CIK: 0001632801 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 30, 2020
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 466,418 | $44.38M | 8.7% | $86.21 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 121,426 | $24.71M | 4.8% | $45.66 | +279.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,338 | $20.24M | 4.0% | $95.10 | +27.0% | COM | 023135106 |
| AAPL | APPLE INC | 47,245 | $17.23M | 3.4% | $49.53 | +51.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 163,863 | $16.09M | 3.2% | $51.16 | +37.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 11,187 | $15.81M | 3.1% | $65.81 | +1.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 35,120 | $15.29M | 3.0% | $369.58 | +0.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 59,325 | $14.86M | 2.9% | $135.81 | +47.1% | COM | 437076102 |
| TGT | TARGET CORP | 115,534 | $13.86M | 2.7% | $59.20 | +65.9% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 365,974 | $13.85M | 2.7% | $29.53 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 98,058 | $13.79M | 2.7% | $89.71 | +38.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 45,544 | $13.43M | 2.6% | $257.36 | +1.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 243,293 | $13.41M | 2.6% | $31.78 | +28.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 55,299 | $13.04M | 2.6% | $141.22 | +35.7% | COM | 031162100 |
| D | DOMINION ENERGY INC | 158,486 | $12.87M | 2.5% | $52.97 | +18.3% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 119,333 | $12.83M | 2.5% | $80.53 | -9.1% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 88,909 | $12.57M | 2.5% | $86.91 | +29.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 132,042 | $12.42M | 2.4% | $62.72 | +30.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 33,358 | $12.17M | 2.4% | $211.60 | +53.0% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 510,748 | $12.13M | 2.4% | $23.18 | -11.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 92,685 | $11.77M | 2.3% | $66.95 | +48.7% | COM | 882508104 |
| V | VISA INC | 60,915 | $11.77M | 2.3% | $175.48 | +0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 293,812 | $11.45M | 2.2% | $29.16 | +12.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 96,417 | $10.72M | 2.1% | $77.30 | +3.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 79,291 | $10.49M | 2.1% | $88.74 | +24.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 32,583 | $10.28M | 2.0% | $25.55 | -4.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 110,385 | $10.12M | 2.0% | $78.05 | +4.8% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 51,278 | $9.459M | 1.9% | $103.47 | +55.6% | COM | 580135101 |
| HAS | HASBRO INC | 98,242 | $7.363M | 1.4% | $66.22 | -12.3% | COM | 418056107 |
| CCI | CROWN CASTLE INTL CORP NEW | 41,169 | $6.89M | 1.4% | $125.06 | 0.0% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 45,520 | $6.469M | 1.3% | $114.65 | +1.5% | COM | 253868103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 113,867 | $5.776M | 1.1% | $49.81 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 46,791 | $5.595M | 1.1% | $75.48 | +34.5% | COM | 742718109 |
| KO | COCA COLA CO | 89,676 | $4.007M | 0.8% | $30.89 | +25.4% | COM | 191216100 |
| ADC | AGREE REALTY CORP | 44,642 | $2.933M | 0.6% | $49.75 | — | COM | 008492100 |
| ABT | ABBOTT LABS | 31,427 | $2.873M | 0.6% | $36.87 | +122.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 33,528 | $2.593M | 0.5% | $42.05 | +49.5% | COM | 58933Y105 |
| MUB | ISHARES TR | 22,216 | $2.564M | 0.5% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,277 | $2.544M | 0.5% | $54.61 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 23,851 | $2.526M | 0.5% | $50.06 | +84.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,425 | $2.445M | 0.5% | $74.09 | +71.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 9,635 | $2.314M | 0.5% | $26.21 | +98.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 11,886 | $2.087M | 0.4% | $81.55 | +85.1% | COM | 655844108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52,563 | $2.035M | 0.4% | $44.77 | -22.1% | COM | 70959W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,645 | $1.95M | 0.4% | $102.29 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 10,038 | $1.697M | 0.3% | $90.26 | +56.7% | COM | 907818108 |
| QCOM | QUALCOMM INC | 17,637 | $1.609M | 0.3% | $50.51 | +40.5% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 38,946 | $1.33M | 0.3% | $32.89 | -16.5% | SHS | G51502105 |
| TD | TORONTO DOMINION BK ONT | 28,037 | $1.251M | 0.2% | $46.15 | -7.8% | COM NEW | 891160509 |
| AGG | ISHARES TR | 9,966 | $1.178M | 0.2% | $115.24 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR CO INC | 14,070 | $1.121M | 0.2% | $51.87 | +28.5% | COM | 025537101 |
| CSCO | CISCO SYS INC | 23,111 | $1.078M | 0.2% | $22.53 | +64.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 27,208 | $1.068M | 0.2% | $30.27 | -17.5% | COM | 02209S103 |
| WMT | WALMART INC | 8,836 | $1.058M | 0.2% | $20.06 | +89.8% | COM | 931142103 |
| MS | MORGAN STANLEY | 20,860 | $1.008M | 0.2% | $39.14 | -10.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 631 | $895K | 0.2% | $44.74 | +49.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 27,507 | $832K | 0.2% | $18.37 | -15.7% | COM | 00206R102 |
| INTC | INTEL CORP | 13,701 | $820K | 0.2% | $33.19 | +60.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 2,585 | $797K | 0.2% | $230.27 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,839 | $756K | 0.1% | $60.97 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 9,534 | $751K | 0.1% | $83.77 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 3,781 | $728K | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VXF | VANGUARD INDEX FDS | 6,066 | $718K | 0.1% | $90.72 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 4,081 | $714K | 0.1% | $127.82 | +11.8% | COM | 452308109 |
| PAYX | PAYCHEX INC | 8,357 | $633K | 0.1% | $49.06 | +20.2% | COM | 704326107 |
| HYMB | SPDR SER TR | 10,340 | $583K | 0.1% | $56.31 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 10,137 | $570K | 0.1% | $51.43 | — | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 2,595 | $538K | 0.1% | $193.56 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 2,714 | $489K | 0.1% | $124.57 | +39.4% | COM | 863667101 |
| TFI | SPDR SER TR | 9,205 | $476K | 0.1% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,592 | $467K | 0.1% | $101.90 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,564 | $460K | 0.1% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| VFC | V F CORP | 7,118 | $434K | 0.1% | $53.32 | +9.2% | COM | 918204108 |
| DGRO | ISHARES TR | 11,010 | $414K | 0.1% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 6,260 | $407K | 0.1% | $57.79 | -9.0% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 7,850 | $406K | 0.1% | $51.72 | — | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 4,547 | $399K | 0.1% | $39.24 | +91.3% | COM | 92939U106 |
| IVE | ISHARES TR | 3,651 | $395K | 0.1% | $130.03 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $368K | 0.1% | $181.96 | +53.4% | COM | 22160K105 |
| WPC | WP CAREY INC | 4,542 | $307K | 0.1% | $71.04 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $305K | 0.1% | $206.57 | -11.6% | CL B NEW | 084670702 |
| SUI | SUN CMNTYS INC | 2,244 | $304K | 0.1% | $91.33 | — | COM | 866674104 |
| CMA | COMERICA INC | 7,878 | $300K | 0.1% | $40.50 | -34.5% | COM | 200340107 |
| PFE | PFIZER INC | 8,985 | $294K | 0.1% | $22.39 | +16.1% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 3,550 | $291K | 0.1% | $32.35 | +130.3% | COM | 760759100 |
| CMI | CUMMINS INC | 1,666 | $289K | 0.1% | $90.50 | +53.9% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 4,703 | $286K | 0.1% | $61.42 | -27.9% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 2,232 | $274K | 0.1% | $51.83 | +91.7% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,675 | $270K | 0.1% | $75.59 | -12.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,514 | $249K | 0.0% | $77.63 | +85.4% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,046 | $233K | 0.0% | $83.97 | +11.4% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 5,188 | $232K | 0.0% | $55.05 | -36.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,313 | $220K | 0.0% | $147.75 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 2,394 | $218K | 0.0% | $79.48 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 3,525 | $217K | 0.0% | $43.16 | +15.6% | COM | 370334104 |
| ADNT | ADIENT PLC | 13,092 | $215K | 0.0% | $21.35 | -28.8% | ORD SHS | G0084W101 |
| PM | PHILIP MORRIS INTL INC | 3,058 | $214K | 0.0% | $50.87 | +7.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,769 | $214K | 0.0% | $98.28 | -7.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 2,574 | $206K | 0.0% | $72.71 | -7.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,276 | $199K | 0.0% | $106.03 | -3.4% | COM | 88579Y101 |
| PPL | PPL CORP | 7,472 | $193K | 0.0% | $23.85 | -13.5% | COM | 69351T106 |
| F | FORD MTR CO DEL | 31,790 | $193K | 0.0% | $7.51 | -44.0% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,444 | $188K | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| META | FACEBOOK INC | 812 | $184K | 0.0% | $162.56 | +27.5% | CL A | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,783 | $183K | 0.0% | $55.47 | -26.5% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,918 | $172K | 0.0% | $48.39 | -1.0% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 2,322 | $160K | 0.0% | $39.73 | +4.1% | COM | 754730109 |
| DIS | DISNEY WALT CO | 1,430 | $159K | 0.0% | $115.07 | -6.3% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 4,336 | $158K | 0.0% | $38.50 | -24.8% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 6,842 | $158K | 0.0% | $20.85 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 1,005 | $158K | 0.0% | $71.35 | +88.1% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,163 | $147K | 0.0% | $120.35 | -11.8% | COM | 149123101 |
| IVV | ISHARES TR | 475 | $147K | 0.0% | $323.17 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 864 | $147K | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 1,009 | $146K | 0.0% | $143.91 | -18.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,645 | $146K | 0.0% | $47.50 | +3.1% | COM | 68389X105 |
| IWR | ISHARES TR | 2,680 | $144K | 0.0% | $78.67 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 303 | $138K | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 2,302 | $134K | 0.0% | $23.81 | +105.2% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 398 | $131K | 0.0% | $287.01 | 0.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 1,777 | $130K | 0.0% | $57.51 | +8.4% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 666 | $128K | 0.0% | $151.73 | -0.1% | COM | 74460D109 |
| ATRC | ATRICURE INC | 2,797 | $126K | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| NKE | NIKE INC | 1,266 | $124K | 0.0% | $68.25 | +25.2% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 4,269 | $120K | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| — | UNILEVER N V | 2,251 | $120K | 0.0% | $57.50 | — | N Y SHS NEW | 904784709 |
| CLX | CLOROX CO DEL | 519 | $114K | 0.0% | $168.73 | 0.0% | COM | 189054109 |
| BA | BOEING CO | 562 | $103K | 0.0% | $153.71 | 0.0% | COM | 097023105 |
| QLTA | ISHARES TR | 1,757 | $102K | 0.0% | $58.05 | — | A RATE CP BD ETF | 46429B291 |
| QQQ | INVESCO QQQ TR | 403 | $100K | 0.0% | $248.14 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 717 | $100K | 0.0% | $101.15 | 0.0% | COM | 854502101 |